Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","140 254 105,55","2,39","140 254 105,55","1 401 846,00","1 401 846,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","80 727 981,26","1,37","80 727 981,26","80 920 000,00","80 920 000,00","97,75","Estados Unidos","-","2,11","15 nov. 2027","5,50","USD","12 jun. 2020" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","74 832 695,14","1,27","74 832 695,14","91 221 000,00","91 221 000,00","80,21","Estados Unidos","-","6,31","01 mai. 2032","4,50","USD","10 mai. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","69 852 396,83","1,19","69 852 396,83","73 489 000,00","73 489 000,00","93,51","Israel","-","2,34","01 out. 2026","3,15","USD","21 jul. 2016" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","69 033 489,80","1,17","69 033 489,80","70 489 000,00","70 489 000,00","97,38","Estados Unidos","-","1,73","15 fev. 2026","4,75","USD","13 fev. 2018" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","64 768 939,61","1,10","64 768 939,61","60 623 000,00","60 623 000,00","103,47","Reino Unido","-","3,94","04 abr. 2079","7,00","USD","04 abr. 2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","61 047 803,24","1,04","61 047 803,24","60 708 000,00","60 708 000,00","98,02","Estados Unidos","-","1,77","01 abr. 2026","5,20","USD","30 mar. 2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","46 662 042,34","0,79","46 662 042,34","47 527 000,00","47 527 000,00","97,21","Estados Unidos","-","2,61","15 jan. 2028","4,88","USD","11 ago. 2017" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","44 589 249,27","0,76","44 589 249,27","46 095 000,00","46 095 000,00","95,90","Estados Unidos","-","2,96","15 jul. 2027","4,15","USD","21 jun. 2017" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","43 454 663,38","0,74","43 454 663,38","45 841 000,00","45 841 000,00","94,34","Estados Unidos","-","2,55","15 fev. 2027","3,88","USD","28 dez. 2020" "DISH","DISH DBS CORP","Communications","Fixed Income","42 242 004,72","0,72","42 242 004,72","61 574 000,00","61 574 000,00","66,75","Estados Unidos","-","1,98","01 jul. 2026","7,75","USD","03 out. 2016" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 228 923,46","0,72","42 228 923,46","47 378 000,00","47 378 000,00","88,65","Estados Unidos","-","4,25","01 fev. 2029","3,13","USD","18 jan. 2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","41 752 714,78","0,71","41 752 714,78","44 135 000,00","44 135 000,00","92,68","Estados Unidos","-","2,77","15 mai. 2027","5,25","USD","09 mar. 2020" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","39 581 174,15","0,67","39 581 174,15","39 518 000,00","39 518 000,00","97,87","Estados Unidos","-","1,60","15 mai. 2026","6,25","USD","21 out. 2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","38 085 191,39","0,65","38 085 191,39","44 284 000,00","44 284 000,00","83,75","Estados Unidos","-","3,12","15 out. 2027","5,00","USD","21 set. 2017" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","38 045 137,50","0,65","38 045 137,50","37 700 000,00","37 700 000,00","99,00","Canadá","-","2,01","15 jun. 2076","6,75","USD","16 jun. 2016" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","35 654 667,93","0,61","35 654 667,93","36 969 000,00","36 969 000,00","96,27","Estados Unidos","-","4,03","15 mar. 2030","5,38","USD","30 ago. 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","35 502 993,49","0,60","35 502 993,49","34 795 000,00","34 795 000,00","101,80","Estados Unidos","-","1,83","15 mar. 2026","7,13","USD","11 mai. 2018" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","35 160 783,17","0,60","35 160 783,17","41 095 000,00","41 095 000,00","85,22","Estados Unidos","-","5,67","15 ago. 2030","2,88","USD","13 ago. 2020" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","34 536 164,46","0,59","34 536 164,46","36 805 000,00","36 805 000,00","92,91","Estados Unidos","-","3,74","15 jan. 2029","4,63","USD","20 set. 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","34 528 465,62","0,59","34 528 465,62","33 650 000,00","33 650 000,00","99,63","Estados Unidos","-","2,09","01 out. 2028","6,13","USD","16 set. 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","33 156 151,10","0,56","33 156 151,10","31 965 000,00","31 965 000,00","102,23","Estados Unidos","-","6,89","01 jul. 2033","6,25","USD","19 abr. 2023" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","32 090 203,73","0,55","32 090 203,73","34 635 000,00","34 635 000,00","91,91","Estados Unidos","-","5,64","01 fev. 2032","4,75","USD","22 dez. 2021" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","31 758 149,44","0,54","31 758 149,44","31 326 000,00","31 326 000,00","99,35","Estados Unidos","-","1,49","20 nov. 2025","5,75","USD","20 nov. 2015" "TGNA","TEGNA INC","Communications","Fixed Income","31 663 085,70","0,54","31 663 085,70","35 257 000,00","35 257 000,00","89,64","Estados Unidos","-","4,49","15 set. 2029","5,00","USD","13 set. 2019" "PCG","PG&E CORPORATION","Electric","Fixed Income","30 842 950,42","0,52","30 842 950,42","31 960 000,00","31 960 000,00","95,25","Estados Unidos","-","4,30","01 jul. 2030","5,25","USD","23 jun. 2020" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","30 829 885,23","0,52","30 829 885,23","30 061 000,00","30 061 000,00","100,96","Estados Unidos","-","1,70","15 jan. 2027","8,00","USD","17 dez. 2020" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","30 717 920,00","0,52","30 717 920,00","30 000 000,00","30 000 000,00","100,96","Estados Unidos","-","3,42","15 jun. 2029","6,00","USD","11 mai. 2023" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","30 695 441,95","0,52","30 695 441,95","32 537 000,00","32 537 000,00","92,08","Estados Unidos","-","5,47","31 jan. 2032","4,63","USD","01 abr. 2021" "SQ","BLOCK INC","Technology","Fixed Income","30 198 770,07","0,51","30 198 770,07","31 940 000,00","31 940 000,00","93,66","Estados Unidos","-","2,06","01 jun. 2026","2,75","USD","20 mai. 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","29 654 214,77","0,50","29 654 214,77","29 225 000,00","29 225 000,00","99,73","Estados Unidos","-","3,34","15 jun. 2030","6,13","USD","15 jun. 2022" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","29 621 976,94","0,50","29 621 976,94","29 770 000,00","29 770 000,00","96,88","Estados Unidos","-","5,06","01 abr. 2032","5,38","USD","01 abr. 2022" "PCG","PG&E CORPORATION","Electric","Fixed Income","29 548 803,05","0,50","29 548 803,05","30 268 000,00","30 268 000,00","96,43","Estados Unidos","-","3,02","01 jul. 2028","5,00","USD","23 jun. 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","29 387 952,90","0,50","29 387 952,90","32 747 000,00","32 747 000,00","89,29","Estados Unidos","-","5,41","15 fev. 2031","3,88","USD","10 ago. 2020" "TGNA","TEGNA INC","Communications","Fixed Income","29 344 868,07","0,50","29 344 868,07","31 962 000,00","31 962 000,00","91,66","Estados Unidos","-","3,41","15 mar. 2028","4,63","USD","09 jan. 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","29 122 901,43","0,50","29 122 901,43","31 623 000,00","31 623 000,00","90,18","Estados Unidos","-","5,34","15 abr. 2031","4,25","USD","15 fev. 2023" "YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","28 880 109,60","0,49","28 880 109,60","32 548 000,00","32 548 000,00","88,61","Estados Unidos","-","6,00","15 mar. 2031","3,63","USD","25 set. 2020" "BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","28 856 525,35","0,49","28 856 525,35","29 425 000,00","29 425 000,00","96,54","Estados Unidos","-","2,52","01 dez. 2027","4,75","USD","14 ago. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","28 835 722,39","0,49","28 835 722,39","28 057 000,00","28 057 000,00","102,29","Israel","-","3,31","01 mar. 2028","6,75","USD","17 mai. 2018" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","28 641 243,99","0,49","28 641 243,99","41 594 000,00","41 594 000,00","68,74","Estados Unidos","-","5,93","15 mar. 2031","3,50","USD","04 dez. 2020" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","28 504 191,77","0,49","28 504 191,77","29 890 000,00","29 890 000,00","92,25","Estados Unidos","-","2,62","30 mar. 2062","6,38","USD","29 mar. 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","28 256 759,92","0,48","28 256 759,92","31 945 000,00","31 945 000,00","87,16","Reino Unido","-","5,89","04 jun. 2081","4,13","USD","04 jun. 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","27 719 409,27","0,47","27 719 409,27","28 690 000,00","28 690 000,00","95,64","Estados Unidos","-","4,01","15 jan. 2030","4,88","USD","08 nov. 2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","27 405 438,67","0,47","27 405 438,67","23 405 200,00","23 405 200,00","113,97","Estados Unidos","-","3,75","01 dez. 2032","9,63","USD","30 nov. 2022" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","27 015 083,92","0,46","27 015 083,92","27 165 000,00","27 165 000,00","97,82","Estados Unidos","-","1,65","31 mai. 2026","5,00","USD","13 mai. 2016" "EQM","EQM MIDSTREAM PARTNERS LP","Energia","Fixed Income","26 936 395,66","0,46","26 936 395,66","27 041 000,00","27 041 000,00","98,51","Estados Unidos","-","3,69","15 jul. 2028","5,50","USD","25 jun. 2018" "SQ","BLOCK INC","Technology","Fixed Income","26 521 700,86","0,45","26 521 700,86","30 262 000,00","30 262 000,00","86,51","Estados Unidos","-","6,11","01 jun. 2031","3,50","USD","20 mai. 2021" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","25 532 430,23","0,43","25 532 430,23","24 150 000,00","24 150 000,00","104,35","Estados Unidos","-","4,02","15 mai. 2054","8,00","USD","25 jan. 2024" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","25 086 146,91","0,43","25 086 146,91","23 981 000,00","23 981 000,00","103,13","Estados Unidos","-","1,59","15 jan. 2026","7,38","USD","12 jun. 2020" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","24 667 278,91","0,42","24 667 278,91","24 936 000,00","24 936 000,00","98,18","Estados Unidos","-","1,45","01 fev. 2026","4,75","USD","24 jan. 2019" "PBFENE","PBF HOLDING COMPANY LLC","Energia","Fixed Income","24 321 057,68","0,41","24 321 057,68","24 578 000,00","24 578 000,00","98,25","Estados Unidos","-","2,05","15 fev. 2028","6,00","USD","24 nov. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","24 292 442,99","0,41","24 292 442,99","25 755 000,00","25 755 000,00","93,32","Estados Unidos","-","4,51","15 jul. 2029","5,00","USD","27 abr. 2022" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","24 245 031,93","0,41","24 245 031,93","28 510 000,00","28 510 000,00","84,79","Estados Unidos","-","6,39","01 mar. 2032","3,50","USD","15 fev. 2023" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","24 202 350,40","0,41","24 202 350,40","24 085 000,00","24 085 000,00","99,38","Estados Unidos","-","6,42","02 fev. 2033","7,25","USD","02 fev. 2023" "NRG","NRG ENERGY INC","Electric","Fixed Income","24 202 116,56","0,41","24 202 116,56","24 138 000,00","24 138 000,00","99,12","Estados Unidos","-","2,11","15 jan. 2028","5,75","USD","30 out. 2018" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","24 116 043,50","0,41","24 116 043,50","23 998 000,00","23 998 000,00","99,75","Estados Unidos","-","0,65","01 ago. 2025","4,75","USD","28 jul. 2017" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","24 051 008,82","0,41","24 051 008,82","25 555 000,00","25 555 000,00","93,38","Estados Unidos","-","4,38","01 fev. 2030","4,75","USD","18 set. 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","23 787 786,90","0,40","23 787 786,90","23 568 000,00","23 568 000,00","99,13","Estados Unidos","-","1,09","15 dez. 2025","6,38","USD","08 fev. 2018" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","23 735 738,30","0,40","23 735 738,30","22 265 000,00","22 265 000,00","103,95","Estados Unidos","-","3,70","15 jan. 2029","9,75","USD","19 dez. 2023" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","23 309 650,55","0,40","23 309 650,55","26 355 000,00","26 355 000,00","87,65","Estados Unidos","-","4,11","01 fev. 2029","5,13","USD","06 jul. 2021" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","23 151 752,36","0,39","23 151 752,36","24 172 000,00","24 172 000,00","95,08","Estados Unidos","-","2,93","01 fev. 2028","4,50","USD","18 set. 2019" "SUN","SUNOCO LP","Energia","Fixed Income","22 938 513,02","0,39","22 938 513,02","24 590 000,00","24 590 000,00","91,45","Estados Unidos","-","4,61","30 abr. 2030","4,50","USD","15 jul. 2022" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","22 874 073,38","0,39","22 874 073,38","31 891 000,00","31 891 000,00","71,23","Estados Unidos","-","4,25","15 fev. 2029","4,25","USD","08 fev. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22 865 456,49","0,39","22 865 456,49","23 255 000,00","23 255 000,00","96,50","Israel","-","2,75","09 mai. 2027","4,75","USD","09 nov. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","22 851 076,48","0,39","22 851 076,48","23 587 000,00","23 587 000,00","94,74","Estados Unidos","-","3,91","15 out. 2028","4,75","USD","13 out. 2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energia","Fixed Income","22 825 701,26","0,39","22 825 701,26","24 176 000,00","24 176 000,00","92,76","Estados Unidos","-","4,01","15 mai. 2029","4,50","USD","06 jul. 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","22 817 200,00","0,39","22 817 200,00","22 480 000,00","22 480 000,00","101,25","Estados Unidos","-","1,18","15 set. 2025","7,50","USD","17 jun. 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","22 806 491,48","0,39","22 806 491,48","26 258 000,00","26 258 000,00","86,46","Estados Unidos","-","5,39","15 ago. 2030","3,38","USD","10 ago. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","22 585 805,87","0,38","22 585 805,87","23 055 000,00","23 055 000,00","96,00","Israel","-","4,31","09 mai. 2029","5,13","USD","09 nov. 2021" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","22 573 909,24","0,38","22 573 909,24","26 564 000,00","26 564 000,00","84,88","Estados Unidos","-","6,48","15 set. 2031","3,13","USD","14 set. 2021" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","22 520 312,95","0,38","22 520 312,95","22 194 000,00","22 194 000,00","100,26","Estados Unidos","-","2,06","01 fev. 2028","7,75","USD","16 jan. 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","22 387 231,89","0,38","22 387 231,89","24 089 000,00","24 089 000,00","92,75","Estados Unidos","-","4,17","15 mar. 2029","5,50","USD","04 nov. 2021" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","22 351 527,02","0,38","22 351 527,02","23 527 000,00","23 527 000,00","93,03","Estados Unidos","-","3,84","01 mai. 2029","4,88","USD","20 set. 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 242 548,61","0,38","22 242 548,61","28 811 000,00","28 811 000,00","76,48","Estados Unidos","-","4,57","01 ago. 2029","4,63","USD","26 jul. 2019" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","22 209 474,83","0,38","22 209 474,83","21 275 000,00","21 275 000,00","102,75","Estados Unidos","-","1,80","15 mar. 2028","6,88","USD","25 nov. 2022" "USAC","USA COMPRESSION PARTNERS LP","Energia","Fixed Income","22 147 944,81","0,38","22 147 944,81","22 006 000,00","22 006 000,00","100,15","Estados Unidos","-","1,75","01 set. 2027","6,88","USD","17 dez. 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","22 097 272,80","0,38","22 097 272,80","22 317 000,00","22 317 000,00","97,36","Estados Unidos","-","3,32","01 jun. 2029","5,13","USD","21 mai. 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","22 057 345,14","0,38","22 057 345,14","24 565 000,00","24 565 000,00","88,33","Estados Unidos","-","5,58","15 mai. 2031","4,00","USD","24 mai. 2021" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","22 032 115,26","0,37","22 032 115,26","25 770 555,00","25 770 555,00","84,50","Estados Unidos","-","1,92","01 mai. 2026","6,38","USD","01 mai. 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","22 021 222,44","0,37","22 021 222,44","23 635 000,00","23 635 000,00","92,30","Estados Unidos","-","4,40","15 jan. 2030","4,38","USD","01 dez. 2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","21 757 997,18","0,37","21 757 997,18","21 681 000,00","21 681 000,00","99,75","Estados Unidos","-","2,08","20 ago. 2026","5,88","USD","27 jun. 2016" "USAC","USA COMPRESSION PARTNERS LP","Energia","Fixed Income","21 749 654,40","0,37","21 749 654,40","21 040 000,00","21 040 000,00","100,01","Estados Unidos","-","0,20","01 abr. 2026","6,88","USD","11 jan. 2019" "VTLE","VITAL ENERGY INC","Energia","Fixed Income","21 645 205,56","0,37","21 645 205,56","20 190 000,00","20 190 000,00","105,18","Estados Unidos","-","0,56","15 jan. 2028","10,13","USD","24 jan. 2020" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","21 230 217,32","0,36","21 230 217,32","21 633 000,00","21 633 000,00","96,00","Estados Unidos","-","2,66","15 out. 2027","4,75","USD","10 jul. 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","21 194 233,74","0,36","21 194 233,74","21 511 000,00","21 511 000,00","97,48","Estados Unidos","-","3,66","15 jan. 2030","5,25","USD","10 mai. 2019" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","21 160 305,49","0,36","21 160 305,49","22 768 000,00","22 768 000,00","91,62","Estados Unidos","-","5,21","15 jun. 2030","4,65","USD","19 jun. 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","21 155 821,66","0,36","21 155 821,66","19 620 000,00","19 620 000,00","106,03","Estados Unidos","-","1,96","15 jan. 2029","9,00","USD","22 jun. 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","21 058 475,01","0,36","21 058 475,01","22 365 000,00","22 365 000,00","92,79","Estados Unidos","-","3,97","01 jun. 2029","4,25","USD","02 jun. 2021" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","20 997 156,54","0,36","20 997 156,54","21 638 000,00","21 638 000,00","95,55","Canadá","-","4,77","15 dez. 2029","5,25","USD","12 set. 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","20 942 827,78","0,36","20 942 827,78","21 820 000,00","21 820 000,00","95,81","Estados Unidos","-","2,62","15 mar. 2027","5,00","USD","27 jan. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","20 842 686,23","0,35","20 842 686,23","21 607 000,00","21 607 000,00","96,30","Estados Unidos","-","2,67","15 mar. 2027","4,88","USD","07 mar. 2017" "SWN","SOUTHWESTERN ENERGY COMPANY","Energia","Fixed Income","20 836 134,56","0,35","20 836 134,56","21 309 000,00","21 309 000,00","96,94","Estados Unidos","-","3,07","01 fev. 2029","5,38","USD","12 nov. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","20 782 629,40","0,35","20 782 629,40","20 522 000,00","20 522 000,00","98,80","Estados Unidos","-","2,62","15 abr. 2027","5,50","USD","10 abr. 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20 707 458,76","0,35","20 707 458,76","20 384 000,00","20 384 000,00","100,25","Estados Unidos","-","3,10","15 jan. 2028","6,63","USD","09 mai. 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","20 690 674,59","0,35","20 690 674,59","20 950 000,00","20 950 000,00","96,46","Canadá","-","3,01","15 out. 2027","5,13","USD","22 set. 2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","20 686 146,93","0,35","20 686 146,93","21 240 000,00","21 240 000,00","97,25","Estados Unidos","-","1,81","15 mar. 2026","4,38","USD","10 mar. 2016" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","20 612 676,46","0,35","20 612 676,46","23 810 000,00","23 810 000,00","84,19","Estados Unidos","-","4,51","01 nov. 2029","5,88","USD","30 abr. 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","20 612 804,38","0,35","20 612 804,38","21 475 000,00","21 475 000,00","94,56","Estados Unidos","-","3,22","15 nov. 2027","3,88","USD","04 nov. 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","20 506 456,43","0,35","20 506 456,43","19 955 000,00","19 955 000,00","100,03","Estados Unidos","-","0,11","01 mai. 2025","6,75","USD","04 mai. 2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","20 268 313,77","0,34","20 268 313,77","24 038 000,00","24 038 000,00","83,50","Estados Unidos","-","2,16","01 ago. 2026","5,25","USD","11 mai. 2017" "SPR","SPIRIT AEROSYSTEMS INC","Bens de equipamento","Fixed Income","20 226 418,94","0,34","20 226 418,94","21 335 000,00","21 335 000,00","93,50","Estados Unidos","-","3,70","15 jun. 2028","4,60","USD","30 mai. 2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","20 202 754,72","0,34","20 202 754,72","19 855 000,00","19 855 000,00","99,81","Estados Unidos","-","0,92","20 mai. 2025","5,50","USD","28 dez. 2016" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","20 139 543,28","0,34","20 139 543,28","23 582 000,00","23 582 000,00","84,72","Estados Unidos","-","4,25","01 fev. 2029","4,38","USD","02 jul. 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","20 073 418,61","0,34","20 073 418,61","21 804 000,00","21 804 000,00","91,26","Estados Unidos","-","4,65","15 jul. 2030","4,00","USD","25 fev. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","19 920 603,22","0,34","19 920 603,22","19 190 000,00","19 190 000,00","100,72","Estados Unidos","-","0,17","31 mai. 2025","9,50","USD","18 mai. 2020" "OLN","OLIN CORP","Basic Industry","Fixed Income","19 876 346,65","0,34","19 876 346,65","19 932 000,00","19 932 000,00","98,84","Estados Unidos","-","3,12","01 ago. 2029","5,63","USD","16 jul. 2019" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","19 817 981,25","0,34","19 817 981,25","18 870 000,00","18 870 000,00","102,50","Estados Unidos","-","3,01","15 jan. 2029","8,25","USD","07 dez. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","19 720 260,80","0,34","19 720 260,80","22 423 000,00","22 423 000,00","87,20","Estados Unidos","-","6,08","15 jan. 2032","3,75","USD","13 ago. 2021" "MTDR","MATADOR RESOURCES CO","Energia","Fixed Income","19 713 265,49","0,34","19 713 265,49","19 661 000,00","19 661 000,00","100,07","Estados Unidos","-","0,71","15 set. 2026","5,88","USD","19 dez. 2018" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","19 610 912,92","0,33","19 610 912,92","18 909 000,00","18 909 000,00","100,63","Estados Unidos","-","5,69","01 out. 2030","6,38","USD","14 set. 2020" "DISH","DISH DBS CORP","Communications","Fixed Income","19 492 539,27","0,33","19 492 539,27","44 795 000,00","44 795 000,00","41,86","Estados Unidos","-","3,98","01 jun. 2029","5,13","USD","30 ago. 2021" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19 367 341,48","0,33","19 367 341,48","19 200 000,00","19 200 000,00","99,90","Estados Unidos","-","0,56","01 fev. 2027","6,25","USD","05 fev. 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","19 347 458,78","0,33","19 347 458,78","19 405 000,00","19 405 000,00","97,63","Estados Unidos","-","2,15","01 nov. 2027","5,13","USD","20 jan. 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18 712 509,74","0,32","18 712 509,74","18 105 000,00","18 105 000,00","103,08","Estados Unidos","-","3,79","15 mar. 2030","7,88","USD","13 dez. 2023" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","18 547 430,00","0,32","18 547 430,00","20 956 000,00","20 956 000,00","88,00","Estados Unidos","-","2,63","28 fev. 2057","6,25","USD","28 fev. 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18 518 546,12","0,32","18 518 546,12","19 315 000,00","19 315 000,00","93,89","Estados Unidos","-","4,62","15 nov. 2029","5,38","USD","07 nov. 2019" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","18 497 339,04","0,31","18 497 339,04","15 980 000,00","15 980 000,00","111,15","Estados Unidos","-","3,26","15 mar. 2031","11,50","USD","03 nov. 2023" "BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","18 480 604,63","0,31","18 480 604,63","19 126 000,00","19 126 000,00","95,35","Estados Unidos","-","2,44","01 dez. 2026","3,95","USD","07 nov. 2016" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","18 442 469,56","0,31","18 442 469,56","18 159 000,00","18 159 000,00","99,93","Estados Unidos","-","1,00","15 jun. 2025","5,75","USD","18 jun. 2018" "RRC","RANGE RESOURCES CORPORATION","Energia","Fixed Income","18 432 431,93","0,31","18 432 431,93","18 273 000,00","18 273 000,00","99,08","Estados Unidos","-","0,98","15 mai. 2025","4,88","USD","08 abr. 2016" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","18 112 696,58","0,31","18 112 696,58","19 381 000,00","19 381 000,00","92,75","Estados Unidos","-","2,58","15 jan. 2027","3,50","USD","22 jun. 2021" "RRC","RANGE RESOURCES CORPORATION","Energia","Fixed Income","18 076 580,00","0,31","18 076 580,00","17 120 000,00","17 120 000,00","103,94","Estados Unidos","-","0,95","15 jan. 2029","8,25","USD","08 dez. 2021" "VTLE","VITAL ENERGY INC","Energia","Fixed Income","17 867 746,02","0,30","17 867 746,02","15 715 000,00","15 715 000,00","109,31","Estados Unidos","-","2,98","15 out. 2030","9,75","USD","25 set. 2023" "SUN","SUNOCO LP","Energia","Fixed Income","17 795 767,29","0,30","17 795 767,29","17 409 000,00","17 409 000,00","99,52","Estados Unidos","-","1,51","15 abr. 2027","6,00","USD","16 jul. 2019" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","17 756 929,13","0,30","17 756 929,13","17 574 000,00","17 574 000,00","98,71","Estados Unidos","-","2,65","28 abr. 2027","5,63","USD","28 abr. 2017" "GEL","GENESIS ENERGY LP","Energia","Fixed Income","17 549 829,46","0,30","17 549 829,46","16 190 000,00","16 190 000,00","104,40","Estados Unidos","-","3,10","15 abr. 2030","8,88","USD","25 jan. 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","17 379 515,71","0,30","17 379 515,71","16 045 000,00","16 045 000,00","106,70","Estados Unidos","-","4,50","25 jul. 2030","9,38","USD","04 mai. 2023" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","17 262 953,43","0,29","17 262 953,43","18 508 000,00","18 508 000,00","91,72","Estados Unidos","-","4,85","28 out. 2029","3,75","USD","28 out. 2019" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","17 146 552,84","0,29","17 146 552,84","18 615 000,00","18 615 000,00","89,67","Estados Unidos","-","4,35","01 out. 2029","5,00","USD","19 ago. 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","17 131 423,92","0,29","17 131 423,92","18 575 000,00","18 575 000,00","91,18","Estados Unidos","-","5,87","15 jul. 2031","5,25","USD","27 abr. 2022" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","17 030 761,22","0,29","17 030 761,22","28 976 328,00","28 976 328,00","55,38","Estados Unidos","-","2,47","01 mai. 2027","8,38","USD","01 mai. 2019" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","17 017 327,52","0,29","17 017 327,52","16 624 000,00","16 624 000,00","99,55","Estados Unidos","-","1,27","01 out. 2025","5,75","USD","14 set. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","16 970 898,92","0,29","16 970 898,92","16 827 000,00","16 827 000,00","98,50","Estados Unidos","-","1,79","01 abr. 2027","4,88","USD","07 ago. 2017" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energia","Fixed Income","16 959 866,94","0,29","16 959 866,94","16 965 000,00","16 965 000,00","97,94","Estados Unidos","-","2,71","20 mai. 2027","5,75","USD","13 fev. 2017" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","16 946 336,52","0,29","16 946 336,52","15 440 000,00","15 440 000,00","106,60","Estados Unidos","-","7,14","15 mai. 2034","6,88","USD","12 out. 2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","16 826 308,45","0,29","16 826 308,45","15 885 000,00","15 885 000,00","103,62","Estados Unidos","-","3,34","15 jun. 2053","8,13","USD","06 mar. 2023" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","16 740 302,19","0,28","16 740 302,19","17 870 000,00","17 870 000,00","93,50","Estados Unidos","-","2,94","15 set. 2027","5,25","USD","26 set. 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","16 587 454,81","0,28","16 587 454,81","16 372 000,00","16 372 000,00","101,09","Estados Unidos","-","0,93","15 mar. 2025","6,88","USD","12 mar. 2018" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","16 387 774,58","0,28","16 387 774,58","16 135 000,00","16 135 000,00","100,82","Estados Unidos","-","3,25","15 fev. 2029","6,25","USD","14 fev. 2024" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16 372 011,98","0,28","16 372 011,98","17 798 000,00","17 798 000,00","90,85","Estados Unidos","-","4,69","15 fev. 2030","4,00","USD","15 out. 2020" "NSUS","NUSTAR LOGISTICS LP","Energia","Fixed Income","16 187 464,98","0,28","16 187 464,98","15 947 000,00","15 947 000,00","99,57","Estados Unidos","-","1,87","01 jun. 2026","6,00","USD","22 mai. 2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","16 176 830,38","0,28","16 176 830,38","15 880 000,00","15 880 000,00","101,07","Estados Unidos","-","6,61","14 fev. 2033","6,70","USD","13 fev. 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16 116 191,40","0,27","16 116 191,40","17 084 000,00","17 084 000,00","93,58","Estados Unidos","-","3,20","15 fev. 2028","3,75","USD","15 out. 2020" "TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","16 103 122,14","0,27","16 103 122,14","16 044 000,00","16 044 000,00","100,12","Estados Unidos","-","0,08","15 mar. 2027","7,50","USD","16 set. 2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","16 001 987,99","0,27","16 001 987,99","19 376 000,00","19 376 000,00","82,24","Estados Unidos","-","4,28","01 mar. 2029","4,75","USD","11 fev. 2021" "SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","15 962 157,17","0,27","15 962 157,17","16 570 000,00","16 570 000,00","94,31","Estados Unidos","-","3,03","01 fev. 2028","4,13","USD","22 jul. 2020" "DISH","DISH DBS CORP","Communications","Fixed Income","15 906 864,34","0,27","15 906 864,34","31 645 000,00","31 645 000,00","48,50","Estados Unidos","-","3,28","01 jul. 2028","7,38","USD","29 set. 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","15 862 222,79","0,27","15 862 222,79","18 368 000,00","18 368 000,00","86,17","Estados Unidos","-","5,34","01 mar. 2030","2,65","USD","20 fev. 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","15 820 468,67","0,27","15 820 468,67","16 852 000,00","16 852 000,00","91,73","Estados Unidos","-","5,66","30 abr. 2031","5,25","USD","06 abr. 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 776 655,94","0,27","15 776 655,94","15 970 000,00","15 970 000,00","98,58","Estados Unidos","-","3,00","15 set. 2027","6,38","USD","14 set. 2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","15 773 762,50","0,27","15 773 762,50","16 118 000,00","16 118 000,00","96,55","Estados Unidos","-","2,68","15 dez. 2027","4,63","USD","12 dez. 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","15 752 680,96","0,27","15 752 680,96","18 435 000,00","18 435 000,00","85,32","Estados Unidos","-","5,42","15 set. 2030","4,00","USD","17 dez. 2020" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 717 341,46","0,27","15 717 341,46","16 020 000,00","16 020 000,00","97,89","Estados Unidos","-","4,50","15 set. 2029","6,63","USD","14 set. 2022" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","15 682 057,50","0,27","15 682 057,50","17 497 000,00","17 497 000,00","87,99","Estados Unidos","-","5,44","15 jan. 2031","3,63","USD","01 set. 2021" "BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","15 646 776,83","0,27","15 646 776,83","15 834 000,00","15 834 000,00","98,00","Estados Unidos","-","3,43","01 fev. 2028","5,25","USD","23 jan. 2018" "OLN","OLIN CORP","Basic Industry","Fixed Income","15 630 532,78","0,27","15 630 532,78","16 362 000,00","16 362 000,00","94,75","Estados Unidos","-","3,96","01 fev. 2030","5,00","USD","19 jan. 2018" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","15 617 856,88","0,27","15 617 856,88","15 220 000,00","15 220 000,00","100,70","Estados Unidos","-","2,01","15 jun. 2026","6,75","USD","11 jun. 2018" "EQM","EQM MIDSTREAM PARTNERS LP","Energia","Fixed Income","15 575 810,26","0,27","15 575 810,26","16 058 000,00","16 058 000,00","95,67","Estados Unidos","-","2,43","01 dez. 2026","4,13","USD","04 nov. 2016" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","15 517 870,00","0,26","15 517 870,00","15 075 000,00","15 075 000,00","99,76","Estados Unidos","-","1,40","01 abr. 2027","6,50","USD","01 fev. 2018" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","15 441 137,63","0,26","15 441 137,63","15 574 000,00","15 574 000,00","97,58","Estados Unidos","-","2,79","01 jun. 2027","4,88","USD","14 mai. 2015" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","15 423 025,39","0,26","15 423 025,39","15 129 000,00","15 129 000,00","100,05","Estados Unidos","-","1,42","01 jun. 2027","5,88","USD","24 abr. 2020" "BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","15 255 528,02","0,26","15 255 528,02","14 378 000,00","14 378 000,00","103,98","Estados Unidos","-","0,56","15 jun. 2029","7,50","USD","20 jun. 2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","15 197 593,37","0,26","15 197 593,37","19 071 000,00","19 071 000,00","79,34","Estados Unidos","-","4,95","01 fev. 2030","4,75","USD","23 ago. 2021" "FUN","CEDAR FAIR LP","Consumo Cíclico","Fixed Income","15 184 278,20","0,26","15 184 278,20","15 080 000,00","15 080 000,00","98,27","Estados Unidos","-","1,87","15 abr. 2027","5,38","USD","22 jun. 2018" "SLM","SLM CORP","Finance Companies","Fixed Income","15 143 980,49","0,26","15 143 980,49","16 120 000,00","16 120 000,00","92,68","Estados Unidos","-","2,43","02 nov. 2026","3,13","USD","01 nov. 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","15 115 872,87","0,26","15 115 872,87","14 781 000,00","14 781 000,00","99,50","Estados Unidos","-","0,78","15 jun. 2025","9,75","USD","02 jun. 2020" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","15 006 003,89","0,26","15 006 003,89","16 852 000,00","16 852 000,00","88,49","Estados Unidos","-","2,65","15 fev. 2027","4,75","USD","04 fev. 2020" "SLM","SLM CORP","Finance Companies","Fixed Income","14 985 565,50","0,26","14 985 565,50","15 119 000,00","15 119 000,00","97,39","Estados Unidos","-","1,48","29 out. 2025","4,20","USD","29 out. 2020" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","14 899 688,65","0,25","14 899 688,65","15 040 000,00","15 040 000,00","96,50","Estados Unidos","-","4,92","01 abr. 2030","5,25","USD","11 jan. 2023" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","14 897 569,16","0,25","14 897 569,16","14 150 000,00","14 150 000,00","102,87","Estados Unidos","-","4,04","15 jun. 2054","7,88","USD","07 dez. 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","14 889 643,51","0,25","14 889 643,51","15 880 000,00","15 880 000,00","93,55","Reino Unido","-","2,07","04 jun. 2081","3,25","USD","04 jun. 2021" "MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","14 838 549,41","0,25","14 838 549,41","15 729 000,00","15 729 000,00","94,18","Estados Unidos","-","4,10","15 set. 2029","4,75","USD","13 set. 2019" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","14 832 752,75","0,25","14 832 752,75","19 069 000,00","19 069 000,00","77,42","Estados Unidos","-","5,63","01 mar. 2031","5,00","USD","11 fev. 2021" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","14 728 523,13","0,25","14 728 523,13","13 705 000,00","13 705 000,00","107,20","Israel","-","4,37","15 set. 2029","7,88","USD","09 mar. 2023" "TWLO","TWILIO INC","Technology","Fixed Income","14 715 167,37","0,25","14 715 167,37","16 396 000,00","16 396 000,00","89,63","Estados Unidos","-","4,24","15 mar. 2029","3,63","USD","09 mar. 2021" "JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","14 714 551,74","0,25","14 714 551,74","15 975 000,00","15 975 000,00","90,08","Estados Unidos","-","5,05","01 abr. 2030","4,38","USD","06 nov. 2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","14 711 427,28","0,25","14 711 427,28","15 045 000,00","15 045 000,00","95,81","Estados Unidos","-","2,75","15 mai. 2027","5,38","USD","23 mai. 2017" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","14 664 036,33","0,25","14 664 036,33","16 035 000,00","16 035 000,00","89,59","Estados Unidos","-","5,12","15 out. 2030","4,13","USD","16 out. 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","14 640 003,18","0,25","14 640 003,18","15 735 000,00","15 735 000,00","92,88","Estados Unidos","-","3,47","15 mar. 2028","4,88","USD","02 fev. 2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","14 607 379,74","0,25","14 607 379,74","15 749 000,00","15 749 000,00","91,93","Estados Unidos","-","2,17","01 ago. 2026","5,25","USD","22 jul. 2016" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","14 525 275,06","0,25","14 525 275,06","15 327 000,00","15 327 000,00","92,75","Estados Unidos","-","2,28","01 out. 2026","4,75","USD","18 set. 2019" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumo Cíclico","Fixed Income","14 512 636,37","0,25","14 512 636,37","16 062 000,00","16 062 000,00","89,29","Estados Unidos","-","4,37","15 jun. 2029","3,75","USD","15 jun. 2021" "FUN","CEDAR FAIR LP","Consumo Cíclico","Fixed Income","14 448 132,88","0,25","14 448 132,88","15 113 000,00","15 113 000,00","94,55","Estados Unidos","-","3,90","15 jul. 2029","5,25","USD","06 jul. 2020" "CCS","CENTURY COMMUNITIES INC","Consumo Cíclico","Fixed Income","14 446 119,58","0,25","14 446 119,58","14 066 000,00","14 066 000,00","100,53","Estados Unidos","-","1,22","01 jun. 2027","6,75","USD","14 fev. 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","14 363 340,15","0,24","14 363 340,15","16 225 000,00","16 225 000,00","87,09","Estados Unidos","-","5,28","15 abr. 2030","3,20","USD","15 abr. 2020" "DAL","DELTA AIR LINES INC","Transportes","Fixed Income","14 349 218,44","0,24","14 349 218,44","14 561 000,00","14 561 000,00","96,63","Estados Unidos","-","3,54","19 abr. 2028","4,38","USD","19 abr. 2018" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","14 190 051,38","0,24","14 190 051,38","23 791 000,00","23 791 000,00","58,61","Estados Unidos","-","2,09","01 ago. 2026","6,63","USD","11 mai. 2017" "OLN","OLIN CORP","Basic Industry","Fixed Income","14 178 344,28","0,24","14 178 344,28","14 493 000,00","14 493 000,00","97,66","Estados Unidos","-","2,20","15 set. 2027","5,13","USD","09 mar. 2017" "ATI","ATI INC","Basic Industry","Fixed Income","14 147 930,29","0,24","14 147 930,29","13 566 000,00","13 566 000,00","103,44","Estados Unidos","-","3,56","15 ago. 2030","7,25","USD","11 ago. 2023" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14 085 150,10","0,24","14 085 150,10","15 786 000,00","15 786 000,00","89,09","Estados Unidos","-","3,94","15 set. 2028","3,88","USD","11 ago. 2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","14 043 599,75","0,24","14 043 599,75","15 045 000,00","15 045 000,00","92,03","Estados Unidos","-","4,50","01 jun. 2029","4,09","USD","18 jun. 2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","13 926 908,19","0,24","13 926 908,19","15 930 000,00","15 930 000,00","85,18","Estados Unidos","-","4,27","01 abr. 2029","4,65","USD","27 fev. 2019" "TWLO","TWILIO INC","Technology","Fixed Income","13 858 268,00","0,24","13 858 268,00","15 905 000,00","15 905 000,00","87,00","Estados Unidos","-","5,67","15 mar. 2031","3,88","USD","09 mar. 2021" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","13 852 321,34","0,24","13 852 321,34","13 884 000,00","13 884 000,00","98,20","Estados Unidos","-","1,11","01 jun. 2025","4,88","USD","26 mai. 2020" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","13 817 492,86","0,24","13 817 492,86","14 125 000,00","14 125 000,00","96,13","Estados Unidos","-","2,70","15 nov. 2027","4,63","USD","20 nov. 2017" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","13 473 479,56","0,23","13 473 479,56","13 935 000,00","13 935 000,00","95,13","Estados Unidos","-","3,23","15 dez. 2027","5,50","USD","20 nov. 2020" "KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","13 441 849,29","0,23","13 441 849,29","15 735 000,00","15 735 000,00","83,55","Estados Unidos","-","5,76","01 mai. 2031","4,63","USD","31 mar. 2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumo Cíclico","Fixed Income","13 288 913,68","0,23","13 288 913,68","13 601 000,00","13 601 000,00","97,30","Estados Unidos","-","1,34","01 set. 2025","3,50","USD","20 ago. 2020" "SM","SM ENERGY CO","Energia","Fixed Income","13 187 304,07","0,22","13 187 304,07","12 970 000,00","12 970 000,00","100,37","Estados Unidos","-","2,37","15 jul. 2028","6,50","USD","23 jun. 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","13 137 855,07","0,22","13 137 855,07","14 935 000,00","14 935 000,00","86,01","Estados Unidos","-","5,61","01 abr. 2031","4,00","USD","03 fev. 2022" "MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","13 075 465,68","0,22","13 075 465,68","12 926 000,00","12 926 000,00","99,26","Estados Unidos","-","1,98","01 dez. 2027","5,88","USD","27 nov. 2019" "TNL","TRAVEL + LEISURE CO","Consumo Cíclico","Fixed Income","12 948 516,43","0,22","12 948 516,43","12 599 000,00","12 599 000,00","99,84","Estados Unidos","-","2,55","01 abr. 2027","6,00","USD","21 mar. 2017" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","12 931 013,79","0,22","12 931 013,79","12 621 000,00","12 621 000,00","100,73","Estados Unidos","-","1,17","25 jun. 2025","6,75","USD","26 mai. 2017" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","12 817 486,59","0,22","12 817 486,59","13 709 000,00","13 709 000,00","91,20","Estados Unidos","-","6,80","30 abr. 2033","5,63","USD","06 abr. 2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","12 810 519,92","0,22","12 810 519,92","14 153 000,00","14 153 000,00","89,07","Estados Unidos","-","3,28","15 nov. 2027","3,95","USD","17 nov. 2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","12 748 639,98","0,22","12 748 639,98","12 605 000,00","12 605 000,00","99,50","Estados Unidos","-","1,94","01 jul. 2028","6,88","USD","12 jun. 2020" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","12 677 673,01","0,22","12 677 673,01","13 728 000,00","13 728 000,00","92,00","Estados Unidos","-","4,59","01 mar. 2030","4,75","USD","10 nov. 2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","12 671 768,27","0,22","12 671 768,27","12 848 000,00","12 848 000,00","98,47","Estados Unidos","-","0,92","15 mar. 2025","4,75","USD","14 ago. 2018" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","12 549 951,42","0,21","12 549 951,42","15 723 000,00","15 723 000,00","79,50","Estados Unidos","-","3,93","01 set. 2028","4,38","USD","20 ago. 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","12 524 858,31","0,21","12 524 858,31","11 380 000,00","11 380 000,00","109,79","Israel","-","5,61","15 set. 2031","8,13","USD","09 mar. 2023" "DAN","DANA INC","Consumo Cíclico","Fixed Income","12 384 917,99","0,21","12 384 917,99","12 491 000,00","12 491 000,00","97,56","Estados Unidos","-","2,48","15 jun. 2028","5,63","USD","19 jun. 2020" "DAN","DANA INC","Consumo Cíclico","Fixed Income","12 360 589,15","0,21","12 360 589,15","12 388 000,00","12 388 000,00","97,81","Estados Unidos","-","2,10","15 nov. 2027","5,38","USD","20 nov. 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","12 351 737,54","0,21","12 351 737,54","12 594 000,00","12 594 000,00","97,74","Estados Unidos","-","2,19","01 set. 2026","4,63","USD","19 ago. 2016" "SM","SM ENERGY CO","Energia","Fixed Income","12 313 915,37","0,21","12 313 915,37","12 295 000,00","12 295 000,00","99,93","Estados Unidos","-","0,79","15 set. 2026","6,75","USD","12 set. 2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","12 288 341,33","0,21","12 288 341,33","12 263 000,00","12 263 000,00","99,56","Estados Unidos","-","1,60","15 mai. 2027","5,50","USD","07 nov. 2016" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","12 243 545,25","0,21","12 243 545,25","13 275 000,00","13 275 000,00","90,20","Estados Unidos","-","4,45","15 out. 2029","4,50","USD","10 fev. 2020" "BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","12 200 528,54","0,21","12 200 528,54","12 815 000,00","12 815 000,00","93,88","Estados Unidos","-","3,29","01 dez. 2027","4,13","USD","20 nov. 2017" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","12 181 726,25","0,21","12 181 726,25","12 775 000,00","12 775 000,00","95,03","Estados Unidos","-","2,99","01 mar. 2028","4,50","USD","10 nov. 2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energia","Fixed Income","12 144 882,36","0,21","12 144 882,36","12 279 000,00","12 279 000,00","98,71","Estados Unidos","-","2,36","15 mar. 2028","5,88","USD","30 nov. 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12 138 141,96","0,21","12 138 141,96","16 140 000,00","16 140 000,00","74,89","Estados Unidos","-","5,75","01 mar. 2031","4,38","USD","08 fev. 2021" "SM","SM ENERGY CO","Energia","Fixed Income","12 123 379,10","0,21","12 123 379,10","11 998 000,00","11 998 000,00","99,72","Estados Unidos","-","1,22","15 jan. 2027","6,63","USD","20 ago. 2018" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","12 055 529,88","0,21","12 055 529,88","14 901 000,00","14 901 000,00","80,35","Estados Unidos","-","3,46","15 fev. 2028","4,75","USD","12 fev. 2018" "JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","12 015 747,50","0,20","12 015 747,50","13 660 000,00","13 660 000,00","87,30","Estados Unidos","-","6,11","01 ago. 2031","4,25","USD","23 jul. 2021" "GLP","GLOBAL PARTNERS LP","Energia","Fixed Income","11 916 857,39","0,20","11 916 857,39","11 780 000,00","11 780 000,00","100,07","Estados Unidos","-","1,56","01 ago. 2027","7,00","USD","10 fev. 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","11 808 399,76","0,20","11 808 399,76","14 151 000,00","14 151 000,00","83,28","Estados Unidos","-","5,83","01 set. 2030","2,25","USD","08 jun. 2020" "AES","DPL INC","Electric","Fixed Income","11 749 731,62","0,20","11 749 731,62","12 575 000,00","12 575 000,00","91,48","Estados Unidos","-","4,35","15 abr. 2029","4,35","USD","15 abr. 2020" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11 674 909,48","0,20","11 674 909,48","12 570 000,00","12 570 000,00","90,68","Estados Unidos","-","5,34","01 abr. 2031","4,63","USD","05 out. 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","11 581 083,56","0,20","11 581 083,56","11 987 000,00","11 987 000,00","96,45","Estados Unidos","-","3,18","15 jan. 2029","4,88","USD","15 out. 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11 466 323,49","0,20","11 466 323,49","12 363 000,00","12 363 000,00","92,17","Estados Unidos","-","2,63","15 fev. 2027","4,95","USD","13 jan. 2017" "DAN","DANA INC","Consumo Cíclico","Fixed Income","11 235 553,16","0,19","11 235 553,16","12 705 000,00","12 705 000,00","88,13","Estados Unidos","-","5,28","01 set. 2030","4,25","USD","13 mai. 2021" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","11 194 733,39","0,19","11 194 733,39","12 960 000,00","12 960 000,00","85,70","Estados Unidos","-","6,11","01 fev. 2032","4,38","USD","20 jan. 2022" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11 185 209,88","0,19","11 185 209,88","13 265 000,00","13 265 000,00","81,94","Estados Unidos","-","4,58","01 out. 2029","4,95","USD","18 set. 2019" "CVA","COVANTA HOLDING CORP","Bens de equipamento","Fixed Income","11 148 669,62","0,19","11 148 669,62","12 610 000,00","12 610 000,00","88,05","Estados Unidos","-","5,15","01 set. 2030","5,00","USD","25 ago. 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","10 999 792,89","0,19","10 999 792,89","12 771 000,00","12 771 000,00","85,34","Estados Unidos","-","3,45","15 jan. 2028","3,95","USD","26 out. 2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10 937 954,59","0,19","10 937 954,59","12 116 000,00","12 116 000,00","88,67","Estados Unidos","-","3,24","01 nov. 2027","3,95","USD","02 out. 2017" "CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","10 857 020,75","0,18","10 857 020,75","10 988 000,00","10 988 000,00","96,76","Estados Unidos","-","2,18","30 set. 2026","4,25","USD","14 ago. 2017" "AES","DPL INC","Electric","Fixed Income","10 606 923,54","0,18","10 606 923,54","10 748 000,00","10 748 000,00","97,70","Estados Unidos","-","1,18","01 jul. 2025","4,13","USD","29 abr. 2021" "MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","10 354 050,00","0,18","10 354 050,00","10 380 000,00","10 380 000,00","99,75","Estados Unidos","-","4,78","15 abr. 2032","6,50","USD","09 abr. 2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","10 299 646,12","0,18","10 299 646,12","10 278 000,00","10 278 000,00","99,99","Estados Unidos","-","0,29","15 mar. 2026","6,63","USD","24 mar. 2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","10 048 714,44","0,17","10 048 714,44","12 975 000,00","12 975 000,00","76,80","Estados Unidos","-","5,11","15 jan. 2030","3,25","USD","03 out. 2019" "AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","10 027 166,47","0,17","10 027 166,47","10 850 000,00","10 850 000,00","90,66","Estados Unidos","-","5,16","15 abr. 2030","3,90","USD","23 jul. 2020" "BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","9 885 104,20","0,17","9 885 104,20","10 000 000,00","10 000 000,00","98,69","Estados Unidos","-","1,75","15 mar. 2026","4,88","USD","09 mar. 2018" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","9 843 603,00","0,17","9 843 603,00","12 844 000,00","12 844 000,00","76,13","Estados Unidos","-","5,01","15 fev. 2030","4,38","USD","02 fev. 2018" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","9 452 193,35","0,16","9 452 193,35","9 798 000,00","9 798 000,00","95,16","Estados Unidos","-","3,06","15 jun. 2028","4,63","USD","16 jun. 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","9 014 958,33","0,15","9 014 958,33","8 900 000,00","8 900 000,00","99,66","Estados Unidos","-","0,69","15 jun. 2025","5,75","USD","16 jun. 2020" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","8 970 062,06","0,15","8 970 062,06","9 450 000,00","9 450 000,00","94,54","Estados Unidos","-","2,24","18 ago. 2026","3,50","USD","31 jul. 2019" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","8 787 763,20","0,15","8 787 763,20","6 958 124,00","6 958 124,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","8 412 304,75","0,14","8 412 304,75","8 481 000,00","8 481 000,00","98,22","Estados Unidos","-","2,04","15 jul. 2026","4,85","USD","14 jul. 2016" "ENLC","ENLINK MIDSTREAM LLC","Energia","Fixed Income","7 900 952,89","0,13","7 900 952,89","7 915 000,00","7 915 000,00","98,09","Estados Unidos","-","4,34","01 jun. 2029","5,38","USD","09 abr. 2019" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","7 674 302,92","0,13","7 674 302,92","7 660 000,00","7 660 000,00","99,05","Estados Unidos","-","0,74","01 jan. 2025","4,75","USD","28 mai. 2014" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6 893 712,50","0,12","6 893 712,50","6 800 000,00","6 800 000,00","100,25","Israel","-","0,61","31 jan. 2025","7,13","USD","14 set. 2020" "QVCN","QVC INC","Consumo Cíclico","Fixed Income","6 177 205,71","0,11","6 177 205,71","6 335 000,00","6 335 000,00","96,99","Estados Unidos","-","0,86","15 fev. 2025","4,45","USD","04 dez. 2014" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","6 107 408,31","0,10","6 107 408,31","6 305 000,00","6 305 000,00","96,13","Estados Unidos","-","1,19","25 jun. 2025","2,90","USD","25 nov. 2019" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","4 865 483,70","0,08","4 865 483,70","11 340 000,00","11 340 000,00","41,35","Estados Unidos","-","5,76","15 out. 2031","3,45","USD","28 set. 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 836 577,24","0,08","4 836 577,24","4 960 000,00","4 960 000,00","96,26","Estados Unidos","-","1,54","13 nov. 2025","3,38","USD","13 nov. 2020" "LVS","LAS VEGAS SANDS CORP","Consumo Cíclico","Fixed Income","4 800 110,36","0,08","4 800 110,36","5 245 000,00","5 245 000,00","90,99","Estados Unidos","-","4,71","08 ago. 2029","3,90","USD","31 jul. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","4 467 206,40","0,08","4 467 206,40","4 540 000,00","4 540 000,00","97,79","Estados Unidos","-","1,29","04 ago. 2025","4,13","USD","04 ago. 2015" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energia","Fixed Income","4 408 165,69","0,08","4 408 165,69","4 432 000,00","4 432 000,00","98,13","Estados Unidos","-","1,10","01 jun. 2025","4,15","USD","12 mai. 2015" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","4 285 504,84","0,07","4 285 504,84","4 346 000,00","4 346 000,00","97,64","Estados Unidos","-","1,68","08 jan. 2026","4,39","USD","08 jan. 2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumo Cíclico","Fixed Income","4 033 528,40","0,07","4 033 528,40","4 175 000,00","4 175 000,00","95,50","Estados Unidos","-","2,02","01 jun. 2026","3,45","USD","01 jun. 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 992 138,44","0,07","3 992 138,44","4 260 000,00","4 260 000,00","93,36","Estados Unidos","-","2,25","10 ago. 2026","2,70","USD","10 ago. 2021" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 831 489,23","0,07","3 831 489,23","3 540 954,00","3 540 954,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 651 503,39","0,06","3 651 503,39","3 730 000,00","3 730 000,00","97,19","Estados Unidos","-","2,15","01 ago. 2026","4,54","USD","01 ago. 2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 494 163,14","0,06","3 494 163,14","3 595 000,00","3 595 000,00","96,27","Estados Unidos","-","2,54","09 jan. 2027","4,27","USD","09 jan. 2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","3 280 754,54","0,06","3 280 754,54","3 264 000,00","3 264 000,00","98,87","Estados Unidos","-","0,57","01 nov. 2024","4,06","USD","01 nov. 2019" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","3 178 544,76","0,05","3 178 544,76","3 420 000,00","3 420 000,00","91,07","Estados Unidos","-","4,09","01 abr. 2029","3,88","USD","15 out. 2021" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","2 878 484,58","0,05","2 878 484,58","2 695 000,00","2 695 000,00","102,50","Estados Unidos","-","2,25","15 nov. 2027","11,75","USD","15 nov. 2022" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","2 868 799,99","0,05","2 868 799,99","2 905 000,00","2 905 000,00","97,44","Estados Unidos","-","2,41","08 dez. 2026","4,35","USD","08 dez. 2016" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","2 764 792,08","0,05","2 764 792,08","2 830 000,00","2 830 000,00","94,50","Estados Unidos","-","3,77","31 mar. 2029","6,50","USD","30 set. 2022" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","2 723 374,29","0,05","2 723 374,29","2 730 000,00","2 730 000,00","95,33","Estados Unidos","-","3,72","30 set. 2029","9,00","USD","10 abr. 2023" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","2 554 385,94","0,04","2 554 385,94","2 685 000,00","2 685 000,00","94,45","Estados Unidos","-","2,87","15 ago. 2027","5,88","USD","02 ago. 2021" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","2 448 274,74","0,04","2 448 274,74","2 335 000,00","2 335 000,00","102,80","Estados Unidos","-","3,46","15 jun. 2030","7,25","USD","20 jun. 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","2 331 014,36","0,04","2 331 014,36","2 085 000,00","2 085 000,00","107,76","Estados Unidos","-","3,70","01 fev. 2029","9,50","USD","24 out. 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","2 255 910,96","0,04","2 255 910,96","2 319 000,00","2 319 000,00","95,20","Estados Unidos","-","2,51","01 mai. 2027","5,13","USD","06 fev. 2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","2 194 432,33","0,04","2 194 432,33","2 210 000,00","2 210 000,00","98,26","Estados Unidos","-","3,23","20 abr. 2029","5,75","USD","24 mar. 2021" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","2 112 401,25","0,04","2 112 401,25","2 060 000,00","2 060 000,00","101,63","Estados Unidos","-","1,40","15 ago. 2026","7,88","USD","10 fev. 2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","2 079 663,83","0,04","2 079 663,83","2 231 000,00","2 231 000,00","93,00","Luxemburgo","-","4,06","15 mar. 2030","6,50","USD","27 jan. 2022" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","2 057 849,50","0,04","2 057 849,50","1 985 000,00","1 985 000,00","103,32","Estados Unidos","-","2,50","15 fev. 2028","10,50","USD","14 fev. 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","2 002 140,00","0,03","2 002 140,00","2 205 000,00","2 205 000,00","89,00","Canadá","-","5,18","15 out. 2030","4,00","USD","05 out. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 968 922,28","0,03","1 968 922,28","2 282 000,00","2 282 000,00","85,94","Estados Unidos","-","4,93","01 mar. 2030","4,75","USD","01 out. 2019" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","1 961 337,61","0,03","1 961 337,61","1 953 750,00","1 953 750,00","99,40","Estados Unidos","-","1,90","20 abr. 2026","5,50","USD","24 mar. 2021" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1 896 512,21","0,03","1 896 512,21","2 085 000,00","2 085 000,00","89,47","Estados Unidos","-","5,03","01 jun. 2030","4,63","USD","09 jun. 2020" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1 882 916,42","0,03","1 882 916,42","1 940 000,00","1 940 000,00","94,49","Estados Unidos","-","3,84","01 out. 2029","5,25","USD","15 out. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 868 498,12","0,03","1 868 498,12","1 990 000,00","1 990 000,00","93,12","Estados Unidos","-","3,19","01 fev. 2028","5,00","USD","08 ago. 2017" "EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","1 829 200,68","0,03","1 829 200,68","1 780 000,00","1 780 000,00","100,89","Estados Unidos","-","3,83","15 dez. 2030","6,63","USD","19 mai. 2023" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","1 820 655,23","0,03","1 820 655,23","1 845 000,00","1 845 000,00","94,50","Estados Unidos","-","3,60","15 abr. 2029","9,29","USD","16 nov. 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 816 415,08","0,03","1 816 415,08","2 210 000,00","2 210 000,00","81,53","Estados Unidos","-","5,68","01 fev. 2031","4,25","USD","09 jul. 2020" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","1 785 464,45","0,03","1 785 464,45","1 650 000,00","1 650 000,00","104,61","Estados Unidos","-","3,70","15 jan. 2031","7,50","USD","04 out. 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 784 590,35","0,03","1 784 590,35","1 705 000,00","1 705 000,00","102,05","Estados Unidos","-","2,56","01 jun. 2028","8,13","USD","26 mai. 2023" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumo Cíclico","Fixed Income","1 725 470,99","0,03","1 725 470,99","1 525 000,00","1 525 000,00","108,94","Estados Unidos","-","1,17","01 mai. 2028","10,38","USD","25 out. 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 713 771,43","0,03","1 713 771,43","2 027 000,00","2 027 000,00","84,02","Estados Unidos","-","5,30","15 ago. 2030","4,50","USD","18 fev. 2020" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 708 469,57","0,03","1 708 469,57","1 530 000,00","1 530 000,00","107,47","Estados Unidos","-","3,51","01 fev. 2032","9,88","USD","24 out. 2023" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","1 696 138,83","0,03","1 696 138,83","2 102 000,00","2 102 000,00","79,00","Estados Unidos","-","2,41","01 dez. 2026","5,25","USD","26 nov. 2021" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","1 647 307,73","0,03","1 647 307,73","1 610 000,00","1 610 000,00","101,53","Estados Unidos","-","2,42","15 ago. 2028","6,75","USD","24 fev. 2023" "ULTI","UKG INC 144A","Technology","Fixed Income","1 643 053,21","0,03","1 643 053,21","1 604 000,00","1 604 000,00","101,51","Estados Unidos","-","4,19","01 fev. 2031","6,88","USD","09 fev. 2024" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","1 633 722,13","0,03","1 633 722,13","1 775 000,00","1 775 000,00","91,28","Estados Unidos","-","4,40","15 fev. 2030","6,50","USD","15 fev. 2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","1 629 020,85","0,03","1 629 020,85","1 865 000,00","1 865 000,00","86,34","Estados Unidos","-","6,12","17 jun. 2031","3,63","USD","25 jun. 2021" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","1 608 892,99","0,03","1 608 892,99","1 325 000,00","1 325 000,00","117,28","Estados Unidos","-","4,47","22 abr. 2030","9,63","USD","22 abr. 2020" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","1 576 847,75","0,03","1 576 847,75","1 555 000,00","1 555 000,00","98,11","Reino Unido","-","1,65","01 out. 2026","6,75","USD","07 out. 2019" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","1 574 909,31","0,03","1 574 909,31","1 490 000,00","1 490 000,00","103,00","Estados Unidos","-","3,57","01 jun. 2031","8,38","USD","26 mai. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 544 712,94","0,03","1 544 712,94","1 515 000,00","1 515 000,00","99,91","Estados Unidos","-","3,32","31 jan. 2029","11,75","USD","25 jan. 2024" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","1 540 294,18","0,03","1 540 294,18","1 538 000,00","1 538 000,00","97,44","Estados Unidos","-","2,22","30 set. 2027","5,50","USD","28 mar. 2019" "SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","1 536 326,25","0,03","1 536 326,25","1 523 000,00","1 523 000,00","97,50","Estados Unidos","-","1,61","15 abr. 2026","7,50","USD","16 abr. 2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","1 533 138,75","0,03","1 533 138,75","1 485 000,00","1 485 000,00","100,13","Estados Unidos","-","0,14","15 mai. 2027","8,50","USD","01 abr. 2019" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 529 889,57","0,03","1 529 889,57","1 480 000,00","1 480 000,00","102,55","Estados Unidos","-","3,22","15 fev. 2030","7,00","USD","06 fev. 2023" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","1 499 063,28","0,03","1 499 063,28","1 585 000,00","1 585 000,00","92,89","Estados Unidos","-","3,39","30 abr. 2028","4,13","USD","22 abr. 2021" "UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","1 498 364,32","0,03","1 498 364,32","1 520 000,00","1 520 000,00","96,61","Estados Unidos","-","1,82","15 abr. 2026","4,38","USD","21 abr. 2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 486 096,88","0,03","1 486 096,88","1 458 000,00","1 458 000,00","101,13","Estados Unidos","-","1,48","15 ago. 2028","6,88","USD","10 ago. 2020" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 462 676,22","0,02","1 462 676,22","1 403 000,00","1 403 000,00","102,31","Estados Unidos","-","0,58","01 jul. 2027","8,13","USD","06 jul. 2020" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","1 459 602,92","0,02","1 459 602,92","1 525 000,00","1 525 000,00","93,97","Estados Unidos","-","3,75","15 mai. 2029","4,75","USD","22 abr. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1 436 884,80","0,02","1 436 884,80","1 560 000,00","1 560 000,00","91,31","Estados Unidos","-","3,69","15 jul. 2028","4,00","USD","21 jun. 2021" "UAL","UNITED AIRLINES INC 144A","Transportes","Fixed Income","1 434 110,01","0,02","1 434 110,01","1 514 000,00","1 514 000,00","92,64","Estados Unidos","-","3,82","15 abr. 2029","4,63","USD","21 abr. 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","1 426 312,53","0,02","1 426 312,53","1 280 000,00","1 280 000,00","106,66","Estados Unidos","-","1,71","15 nov. 2028","9,75","USD","08 jun. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1 418 511,89","0,02","1 418 511,89","1 355 446,00","1 355 446,00","104,50","Estados Unidos","-","4,30","15 nov. 2029","11,00","USD","22 mar. 2024" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","1 413 893,90","0,02","1 413 893,90","1 385 000,00","1 385 000,00","100,82","Estados Unidos","-","4,44","31 jan. 2032","7,38","USD","26 jan. 2024" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","1 401 465,14","0,02","1 401 465,14","1 985 000,00","1 985 000,00","68,75","Estados Unidos","-","3,86","01 dez. 2028","5,75","USD","26 nov. 2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","1 360 517,54","0,02","1 360 517,54","1 509 000,00","1 509 000,00","88,07","Estados Unidos","-","5,40","30 abr. 2031","5,13","USD","21 abr. 2021" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","1 354 240,38","0,02","1 354 240,38","1 306 000,00","1 306 000,00","100,15","Canadá","-","0,08","15 abr. 2027","7,88","USD","07 mar. 2019" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","1 334 233,33","0,02","1 334 233,33","1 300 000,00","1 300 000,00","101,00","Estados Unidos","-","4,29","01 jun. 2031","14,00","USD","01 set. 2023" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","1 327 903,96","0,02","1 327 903,96","1 430 000,00","1 430 000,00","92,00","Estados Unidos","-","4,26","15 fev. 2030","7,38","USD","17 fev. 2022" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","1 316 864,65","0,02","1 316 864,65","1 230 000,00","1 230 000,00","104,28","Estados Unidos","-","1,64","30 abr. 2030","8,63","USD","27 out. 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1 296 223,97","0,02","1 296 223,97","1 334 000,00","1 334 000,00","96,04","Estados Unidos","-","2,51","15 jul. 2027","5,63","USD","03 jul. 2019" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","1 290 535,00","0,02","1 290 535,00","1 200 000,00","1 200 000,00","105,95","Japão","-","2,47","15 fev. 2027","11,25","USD","06 fev. 2024" "THYELE","TK ELEVATOR US NEWCO INC 144A","Bens de equipamento","Fixed Income","1 248 742,40","0,02","1 248 742,40","1 280 000,00","1 280 000,00","96,51","Alemanha","-","2,44","15 jul. 2027","5,25","USD","15 jul. 2020" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","1 245 611,00","0,02","1 245 611,00","1 200 000,00","1 200 000,00","101,85","Estados Unidos","-","3,80","15 dez. 2030","6,88","USD","18 ago. 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 242 774,73","0,02","1 242 774,73","1 290 000,00","1 290 000,00","94,11","Estados Unidos","-","1,49","01 nov. 2025","5,50","USD","17 out. 2017" "TEN","TENNECO INC 144A","Consumo Cíclico","Fixed Income","1 241 971,87","0,02","1 241 971,87","1 350 000,00","1 350 000,00","91,06","Estados Unidos","-","3,66","17 nov. 2028","8,00","USD","18 ago. 2023" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","1 238 969,17","0,02","1 238 969,17","1 345 000,00","1 345 000,00","91,58","Estados Unidos","-","1,35","01 set. 2025","7,50","USD","20 ago. 2020" "F","FORD MOTOR COMPANY","Consumo Cíclico","Fixed Income","1 235 006,87","0,02","1 235 006,87","1 475 000,00","1 475 000,00","83,32","Estados Unidos","-","6,72","12 fev. 2032","3,25","USD","12 nov. 2021" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1 215 922,50","0,02","1 215 922,50","1 080 000,00","1 080 000,00","110,00","França","-","6,11","31 dez. 2079","9,13","USD","15 jun. 2023" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1 211 134,53","0,02","1 211 134,53","1 206 000,00","1 206 000,00","99,28","Itália","-","1,68","15 jan. 2026","5,71","USD","15 jan. 2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 200 207,43","0,02","1 200 207,43","1 700 000,00","1 700 000,00","68,29","França","-","4,32","15 jul. 2029","5,13","USD","27 abr. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 197 408,69","0,02","1 197 408,69","1 105 000,00","1 105 000,00","104,47","Estados Unidos","-","3,64","15 out. 2031","7,75","USD","26 set. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","1 189 979,85","0,02","1 189 979,85","1 290 000,00","1 290 000,00","92,06","Estados Unidos","-","2,67","15 mar. 2027","5,63","USD","28 dez. 2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","1 180 787,22","0,02","1 180 787,22","1 130 000,00","1 130 000,00","101,25","Estados Unidos","-","0,57","01 nov. 2026","8,00","USD","07 nov. 2018" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","1 180 515,14","0,02","1 180 515,14","1 210 000,00","1 210 000,00","95,43","Estados Unidos","-","4,29","15 abr. 2029","4,75","USD","14 abr. 2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","1 179 425,00","0,02","1 179 425,00","1 235 000,00","1 235 000,00","94,97","Estados Unidos","-","3,80","15 ago. 2029","4,50","USD","12 ago. 2021" "GTLS","CHART INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","1 172 105,88","0,02","1 172 105,88","1 110 000,00","1 110 000,00","103,80","Estados Unidos","-","2,86","01 jan. 2030","7,50","USD","22 dez. 2022" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","1 165 086,56","0,02","1 165 086,56","1 245 000,00","1 245 000,00","91,50","Estados Unidos","-","4,27","15 out. 2029","4,63","USD","24 set. 2021" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","1 160 900,00","0,02","1 160 900,00","1 235 000,00","1 235 000,00","93,13","Estados Unidos","-","3,79","15 jan. 2029","4,38","USD","29 abr. 2021" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","1 158 978,70","0,02","1 158 978,70","1 075 000,00","1 075 000,00","103,67","Canadá","-","2,54","01 out. 2028","8,38","USD","29 set. 2023" "PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","1 159 333,33","0,02","1 159 333,33","1 175 000,00","1 175 000,00","97,76","Estados Unidos","-","2,86","15 fev. 2029","7,75","USD","12 fev. 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","1 158 708,46","0,02","1 158 708,46","1 160 000,00","1 160 000,00","97,75","Estados Unidos","-","2,07","01 jun. 2027","6,63","USD","18 jun. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 151 283,07","0,02","1 151 283,07","1 445 000,00","1 445 000,00","78,22","Estados Unidos","-","6,96","01 jun. 2033","4,50","USD","22 abr. 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","1 143 229,26","0,02","1 143 229,26","1 224 000,00","1 224 000,00","92,65","Estados Unidos","-","4,46","30 jan. 2030","4,75","USD","16 jan. 2020" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","1 140 190,00","0,02","1 140 190,00","1 140 000,00","1 140 000,00","98,50","Estados Unidos","-","3,56","01 jun. 2030","13,00","USD","01 set. 2023" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","1 132 590,38","0,02","1 132 590,38","1 033 000,00","1 033 000,00","108,03","Estados Unidos","-","3,03","01 ago. 2030","10,38","USD","01 ago. 2023" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","1 128 246,44","0,02","1 128 246,44","1 105 000,00","1 105 000,00","100,08","Estados Unidos","-","0,24","15 jun. 2025","7,13","USD","12 jun. 2020" "CHDN","CDI ESCROW ISSUER INC 144A","Consumo Cíclico","Fixed Income","1 122 659,08","0,02","1 122 659,08","1 130 000,00","1 130 000,00","96,54","Estados Unidos","-","3,81","01 abr. 2030","5,75","USD","13 abr. 2022" "SPR","SPIRIT AEROSYSTEMS INC 144A","Bens de equipamento","Fixed Income","1 117 076,25","0,02","1 117 076,25","970 000,00","970 000,00","111,75","Estados Unidos","-","2,86","15 nov. 2030","9,75","USD","21 nov. 2023" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","1 113 908,40","0,02","1 113 908,40","1 385 000,00","1 385 000,00","79,75","Luxemburgo","-","4,48","15 ago. 2029","5,75","USD","12 ago. 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 113 653,50","0,02","1 113 653,50","1 186 000,00","1 186 000,00","91,82","Estados Unidos","-","4,60","15 abr. 2030","4,63","USD","26 fev. 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1 111 681,13","0,02","1 111 681,13","1 235 000,00","1 235 000,00","89,90","Estados Unidos","-","4,22","15 mar. 2029","3,50","USD","31 ago. 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","1 109 013,17","0,02","1 109 013,17","1 180 000,00","1 180 000,00","93,86","Canadá","-","3,14","15 jan. 2028","3,88","USD","24 set. 2019" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","1 107 964,13","0,02","1 107 964,13","1 015 000,00","1 015 000,00","107,07","Estados Unidos","-","3,06","01 jul. 2031","8,75","USD","29 jun. 2023" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","1 107 437,50","0,02","1 107 437,50","1 222 000,00","1 222 000,00","89,75","Estados Unidos","-","5,00","15 jul. 2030","4,38","USD","30 jun. 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","1 104 931,07","0,02","1 104 931,07","1 030 000,00","1 030 000,00","105,27","Estados Unidos","-","1,95","01 jul. 2028","8,38","USD","29 jun. 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1 103 015,87","0,02","1 103 015,87","1 140 000,00","1 140 000,00","95,98","Estados Unidos","-","2,58","01 ago. 2027","5,00","USD","05 jul. 2017" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","1 100 262,50","0,02","1 100 262,50","1 150 000,00","1 150 000,00","94,75","Estados Unidos","-","3,20","15 jul. 2028","4,63","USD","17 jul. 2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","1 100 687,26","0,02","1 100 687,26","1 065 000,00","1 065 000,00","100,21","Estados Unidos","-","0,08","01 dez. 2026","9,75","USD","16 nov. 2018" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 097 006,40","0,02","1 097 006,40","1 440 000,00","1 440 000,00","75,33","Estados Unidos","-","7,47","15 jan. 2034","4,25","USD","16 ago. 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","1 094 476,17","0,02","1 094 476,17","1 100 000,00","1 100 000,00","96,30","Estados Unidos","-","2,02","30 set. 2026","6,50","USD","12 abr. 2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","1 093 251,60","0,02","1 093 251,60","1 080 000,00","1 080 000,00","101,23","Estados Unidos","-","4,50","01 jun. 2031","7,13","USD","08 abr. 2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","1 087 209,31","0,02","1 087 209,31","1 145 000,00","1 145 000,00","92,92","Estados Unidos","-","3,34","01 mai. 2028","5,00","USD","25 nov. 2020" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1 076 591,93","0,02","1 076 591,93","1 135 000,00","1 135 000,00","93,53","Itália","-","5,16","30 jun. 2035","5,46","USD","30 jun. 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 075 877,71","0,02","1 075 877,71","1 130 000,00","1 130 000,00","94,75","Estados Unidos","-","4,02","01 set. 2029","6,38","USD","09 ago. 2022" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","1 075 918,35","0,02","1 075 918,35","1 170 000,00","1 170 000,00","91,53","Estados Unidos","-","1,80","01 mar. 2026","6,00","USD","19 fev. 2019" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","1 071 107,63","0,02","1 071 107,63","960 000,00","960 000,00","106,82","Estados Unidos","-","3,03","01 abr. 2029","9,50","USD","27 set. 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","1 068 466,62","0,02","1 068 466,62","1 150 000,00","1 150 000,00","91,18","Estados Unidos","-","4,12","01 jun. 2029","5,38","USD","23 mai. 2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 054 354,17","0,02","1 054 354,17","1 326 000,00","1 326 000,00","78,25","França","-","2,47","01 fev. 2027","8,13","USD","31 jul. 2018" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","1 051 705,63","0,02","1 051 705,63","1 063 000,00","1 063 000,00","98,74","Estados Unidos","-","1,74","15 mar. 2026","5,88","USD","18 dez. 2020" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1 043 135,34","0,02","1 043 135,34","1 239 000,00","1 239 000,00","83,75","Estados Unidos","-","5,77","15 fev. 2031","3,75","USD","11 ago. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","1 041 376,56","0,02","1 041 376,56","1 205 000,00","1 205 000,00","86,00","Estados Unidos","-","6,25","15 fev. 2032","3,63","USD","02 fev. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","1 035 611,50","0,02","1 035 611,50","1 454 000,00","1 454 000,00","68,75","França","-","4,43","15 out. 2029","5,50","USD","06 out. 2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","1 033 545,37","0,02","1 033 545,37","1 036 000,00","1 036 000,00","99,57","Estados Unidos","-","1,92","15 abr. 2026","5,75","USD","04 abr. 2019" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","1 031 869,42","0,02","1 031 869,42","1 099 000,00","1 099 000,00","91,88","Reino Unido","-","4,00","15 mai. 2029","5,50","USD","16 mai. 2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","1 024 266,25","0,02","1 024 266,25","1 010 000,00","1 010 000,00","98,38","Estados Unidos","-","1,80","15 out. 2027","6,75","USD","11 out. 2019" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","1 016 333,73","0,02","1 016 333,73","925 000,00","925 000,00","107,09","Estados Unidos","-","2,83","01 jun. 2030","8,63","USD","12 mai. 2023" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","1 015 086,82","0,02","1 015 086,82","1 215 000,00","1 215 000,00","83,26","Estados Unidos","-","6,11","01 set. 2031","3,88","USD","16 ago. 2021" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1 014 233,37","0,02","1 014 233,37","1 034 000,00","1 034 000,00","96,53","Estados Unidos","-","3,80","15 dez. 2029","5,50","USD","03 jul. 2019" "BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","1 006 691,33","0,02","1 006 691,33","1 048 000,00","1 048 000,00","94,50","Estados Unidos","-","4,92","15 jun. 2031","5,50","USD","04 jun. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","1 003 149,78","0,02","1 003 149,78","1 168 000,00","1 168 000,00","84,88","Estados Unidos","-","4,03","01 fev. 2029","6,50","USD","31 jan. 2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","999 336,63","0,02","999 336,63","965 000,00","965 000,00","100,52","Estados Unidos","-","2,63","15 abr. 2028","6,75","USD","13 fev. 2023" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","999 427,96","0,02","999 427,96","936 607,00","936 607,00","106,34","Estados Unidos","-","0,08","15 set. 2026","11,00","USD","23 ago. 2021" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","994 261,64","0,02","994 261,64","955 000,00","955 000,00","102,06","Estados Unidos","-","1,20","15 jun. 2028","7,25","USD","12 jun. 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","993 029,96","0,02","993 029,96","1 032 000,00","1 032 000,00","96,05","Estados Unidos","-","2,94","15 mar. 2028","5,13","USD","27 dez. 2019" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","990 735,49","0,02","990 735,49","1 027 000,00","1 027 000,00","95,16","Estados Unidos","-","3,78","01 jul. 2029","5,50","USD","07 jun. 2019" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","989 664,83","0,02","989 664,83","930 000,00","930 000,00","102,87","Itália","-","4,05","02 abr. 2034","7,30","USD","02 abr. 2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","988 197,71","0,02","988 197,71","1 013 000,00","1 013 000,00","96,63","Estados Unidos","-","2,18","15 jan. 2027","4,63","USD","22 nov. 2019" "CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","982 979,54","0,02","982 979,54","940 000,00","940 000,00","103,36","Estados Unidos","-","4,13","30 jan. 2032","7,63","USD","30 jan. 2024" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","977 731,48","0,02","977 731,48","1 112 000,00","1 112 000,00","86,94","Estados Unidos","-","5,16","01 jul. 2030","4,13","USD","11 jun. 2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","977 076,12","0,02","977 076,12","890 000,00","890 000,00","105,31","Austrália","-","2,31","01 out. 2028","9,25","USD","03 out. 2023" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","974 269,96","0,02","974 269,96","1 001 000,00","1 001 000,00","96,54","Estados Unidos","-","2,42","31 jul. 2027","5,00","USD","21 jun. 2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","971 467,62","0,02","971 467,62","1 060 000,00","1 060 000,00","89,51","Austrália","-","5,76","01 abr. 2031","4,38","USD","25 mar. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","971 434,78","0,02","971 434,78","979 000,00","979 000,00","98,57","Estados Unidos","-","1,63","15 fev. 2027","5,63","USD","06 fev. 2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","970 864,58","0,02","970 864,58","925 000,00","925 000,00","101,75","Estados Unidos","-","2,95","15 mai. 2030","8,75","USD","12 mai. 2022" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","970 140,52","0,02","970 140,52","940 000,00","940 000,00","99,04","Estados Unidos","-","2,12","15 abr. 2027","9,25","USD","10 fev. 2023" "NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","970 338,45","0,02","970 338,45","935 000,00","935 000,00","102,50","Estados Unidos","-","4,22","15 fev. 2032","8,38","USD","02 fev. 2024" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","968 855,69","0,02","968 855,69","1 075 000,00","1 075 000,00","89,47","Estados Unidos","-","5,85","01 fev. 2032","4,25","USD","23 jul. 2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo Cíclico","Fixed Income","967 344,70","0,02","967 344,70","1 063 000,00","1 063 000,00","89,51","Estados Unidos","-","5,60","13 nov. 2030","4,00","USD","13 nov. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","964 731,80","0,02","964 731,80","1 010 000,00","1 010 000,00","94,47","Estados Unidos","-","4,45","15 jul. 2030","5,25","USD","22 jun. 2020" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","959 569,72","0,02","959 569,72","935 000,00","935 000,00","100,63","Estados Unidos","-","4,21","15 jan. 2031","7,00","USD","14 dez. 2023" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","958 837,50","0,02","958 837,50","900 000,00","900 000,00","102,69","Estados Unidos","-","3,44","15 mai. 2030","10,50","USD","31 mar. 2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","956 706,31","0,02","956 706,31","930 000,00","930 000,00","101,94","Estados Unidos","-","2,79","15 ago. 2028","8,00","USD","07 ago. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","955 253,14","0,02","955 253,14","1 145 000,00","1 145 000,00","81,50","Estados Unidos","-","4,97","15 mai. 2030","5,25","USD","04 fev. 2022" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","951 821,72","0,02","951 821,72","945 000,00","945 000,00","99,02","Estados Unidos","-","3,49","15 jun. 2030","6,00","USD","09 jun. 2022" "ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","950 218,09","0,02","950 218,09","1 028 000,00","1 028 000,00","91,79","Estados Unidos","-","4,54","01 ago. 2029","4,13","USD","29 jul. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","949 058,88","0,02","949 058,88","1 036 000,00","1 036 000,00","89,13","Estados Unidos","-","2,70","15 abr. 2027","5,50","USD","23 set. 2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","946 967,46","0,02","946 967,46","930 000,00","930 000,00","100,90","Estados Unidos","-","4,50","15 fev. 2032","6,50","USD","06 fev. 2024" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","944 393,56","0,02","944 393,56","1 053 000,00","1 053 000,00","89,53","Estados Unidos","-","5,58","15 set. 2031","4,50","USD","10 mar. 2021" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","941 174,64","0,02","941 174,64","933 000,00","933 000,00","100,15","Estados Unidos","-","1,37","15 ago. 2026","6,25","USD","01 ago. 2019" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","935 478,66","0,02","935 478,66","1 014 000,00","1 014 000,00","91,60","Estados Unidos","-","4,23","01 ago. 2029","4,25","USD","26 jul. 2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","934 271,00","0,02","934 271,00","850 000,00","850 000,00","106,78","Estados Unidos","-","3,46","15 nov. 2031","8,88","USD","20 nov. 2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","933 645,17","0,02","933 645,17","902 000,00","902 000,00","101,13","Estados Unidos","-","1,84","15 mai. 2027","6,50","USD","20 mai. 2020" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","927 317,50","0,02","927 317,50","996 000,00","996 000,00","92,20","Estados Unidos","-","3,42","15 ago. 2028","7,75","USD","25 ago. 2020" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","924 592,43","0,02","924 592,43","970 000,00","970 000,00","94,83","Macau","-","3,22","26 ago. 2028","5,63","USD","26 ago. 2020" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","923 698,00","0,02","923 698,00","965 000,00","965 000,00","94,34","Irlanda","-","2,78","15 set. 2027","6,88","USD","16 ago. 2017" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumo Cíclico","Fixed Income","920 172,78","0,02","920 172,78","835 000,00","835 000,00","105,97","Reino Unido","-","2,97","30 nov. 2028","12,00","USD","20 nov. 2023" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","906 007,50","0,02","906 007,50","810 000,00","810 000,00","106,75","Estados Unidos","-","3,29","15 out. 2030","11,00","USD","10 out. 2023" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo Cíclico","Fixed Income","904 150,50","0,02","904 150,50","990 000,00","990 000,00","89,98","Estados Unidos","-","4,39","15 jan. 2030","6,75","USD","27 jan. 2022" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","902 701,04","0,02","902 701,04","890 000,00","890 000,00","100,88","Estados Unidos","-","4,55","01 mar. 2032","6,63","USD","27 fev. 2024" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","902 596,99","0,02","902 596,99","1 040 000,00","1 040 000,00","85,83","Reino Unido","-","5,73","15 jul. 2031","4,75","USD","07 jul. 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","902 026,12","0,02","902 026,12","910 000,00","910 000,00","96,48","Estados Unidos","-","2,54","15 out. 2027","5,88","USD","08 out. 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","901 597,50","0,02","901 597,50","1 665 000,00","1 665 000,00","53,00","Estados Unidos","-","4,47","15 jan. 2030","5,75","USD","10 jul. 2019" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","899 730,65","0,02","899 730,65","845 000,00","845 000,00","104,80","Estados Unidos","-","2,45","15 jan. 2029","8,38","USD","20 set. 2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","899 807,08","0,02","899 807,08","960 000,00","960 000,00","91,75","Estados Unidos","-","3,97","01 mai. 2029","4,88","USD","27 abr. 2021" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","898 040,75","0,02","898 040,75","940 000,00","940 000,00","94,97","Estados Unidos","-","4,32","15 fev. 2030","4,88","USD","05 fev. 2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","897 973,25","0,02","897 973,25","948 000,00","948 000,00","94,13","Estados Unidos","-","2,83","15 ago. 2027","5,13","USD","23 ago. 2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","897 151,75","0,02","897 151,75","902 000,00","902 000,00","98,21","Estados Unidos","-","2,02","15 jan. 2028","6,25","USD","28 jan. 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","895 274,80","0,02","895 274,80","940 000,00","940 000,00","94,72","Estados Unidos","-","3,09","15 fev. 2028","4,50","USD","20 dez. 2019" "ACACN","AIR CANADA 144A","Transportes","Fixed Income","894 113,23","0,02","894 113,23","935 000,00","935 000,00","95,17","Canadá","-","2,19","15 ago. 2026","3,88","USD","11 ago. 2021" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","890 167,14","0,02","890 167,14","867 000,00","867 000,00","102,42","Estados Unidos","-","0,82","15 set. 2027","7,50","USD","17 set. 2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","887 853,07","0,02","887 853,07","960 000,00","960 000,00","90,99","Estados Unidos","-","3,55","01 jun. 2028","4,63","USD","14 mai. 2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","887 897,11","0,02","887 897,11","1 079 000,00","1 079 000,00","82,00","Estados Unidos","-","2,71","01 mar. 2027","4,00","USD","09 mar. 2020" "TGI","TRIUMPH GROUP INC 144A","Bens de equipamento","Fixed Income","886 115,16","0,02","886 115,16","837 000,00","837 000,00","105,57","Estados Unidos","-","1,60","15 mar. 2028","9,00","USD","14 mar. 2023" "CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","885 571,88","0,02","885 571,88","925 000,00","925 000,00","95,25","Estados Unidos","-","3,40","01 mar. 2029","6,75","USD","04 mar. 2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Bens de equipamento","Fixed Income","884 260,00","0,02","884 260,00","960 000,00","960 000,00","91,01","Estados Unidos","-","3,92","15 dez. 2028","3,88","USD","14 dez. 2020" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","880 394,40","0,01","880 394,40","975 000,00","975 000,00","89,32","Holanda","-","5,51","15 jul. 2031","4,88","USD","21 abr. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","878 697,75","0,01","878 697,75","1 197 000,00","1 197 000,00","68,00","Canadá","-","3,15","30 set. 2028","11,00","USD","30 set. 2022" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","878 498,51","0,01","878 498,51","909 000,00","909 000,00","93,61","Estados Unidos","-","2,84","15 out. 2027","6,75","USD","25 out. 2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","875 691,25","0,01","875 691,25","980 000,00","980 000,00","88,88","Estados Unidos","-","6,14","15 ago. 2031","4,13","USD","05 ago. 2021" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportes","Fixed Income","872 133,68","0,01","872 133,68","920 000,00","920 000,00","93,73","Estados Unidos","-","1,68","20 jan. 2026","5,75","USD","04 fev. 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","871 256,40","0,01","871 256,40","855 000,00","855 000,00","99,92","Estados Unidos","-","0,43","15 jun. 2025","7,00","USD","09 jun. 2020" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","871 412,50","0,01","871 412,50","920 000,00","920 000,00","92,41","Estados Unidos","-","3,85","15 abr. 2029","5,13","USD","06 abr. 2021" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","870 459,22","0,01","870 459,22","825 000,00","825 000,00","103,16","Estados Unidos","-","3,97","01 dez. 2031","7,13","USD","28 nov. 2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","865 794,38","0,01","865 794,38","855 000,00","855 000,00","100,13","Estados Unidos","-","0,08","15 ago. 2026","9,75","USD","27 ago. 2018" "NMG","NMG HOLDING COMPANY INC 144A","Consumo Cíclico","Fixed Income","865 721,93","0,01","865 721,93","855 000,00","855 000,00","97,77","Estados Unidos","-","1,57","01 abr. 2026","7,13","USD","30 mar. 2021" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","864 858,00","0,01","864 858,00","850 000,00","850 000,00","98,82","França","-","1,82","15 out. 2026","6,50","USD","27 out. 2021" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","861 792,75","0,01","861 792,75","914 000,00","914 000,00","92,51","Estados Unidos","-","3,93","01 mai. 2029","4,38","USD","10 mai. 2021" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","858 674,59","0,01","858 674,59","884 000,00","884 000,00","96,36","Estados Unidos","-","2,80","01 fev. 2028","5,00","USD","18 jan. 2018" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","857 252,57","0,01","857 252,57","855 000,00","855 000,00","97,83","Estados Unidos","-","2,91","01 nov. 2028","6,00","USD","06 nov. 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","856 894,31","0,01","856 894,31","1 640 000,00","1 640 000,00","50,76","Estados Unidos","-","5,13","01 dez. 2030","4,63","USD","16 jun. 2020" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","855 819,10","0,01","855 819,10","920 000,00","920 000,00","91,34","Macau","-","4,41","04 dez. 2029","5,38","USD","04 dez. 2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","855 798,95","0,01","855 798,95","1 007 000,00","1 007 000,00","84,14","Reino Unido","-","5,61","31 jan. 2031","4,25","USD","24 set. 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","854 350,75","0,01","854 350,75","926 000,00","926 000,00","90,75","Estados Unidos","-","2,21","15 ago. 2026","4,13","USD","12 ago. 2019" "HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","852 260,00","0,01","852 260,00","860 000,00","860 000,00","98,00","Estados Unidos","-","2,13","15 jul. 2027","5,50","USD","09 jul. 2019" "MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","852 397,22","0,01","852 397,22","1 099 000,00","1 099 000,00","74,35","Estados Unidos","-","3,90","01 mai. 2029","7,88","USD","15 abr. 2021" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","852 306,25","0,01","852 306,25","775 000,00","775 000,00","105,50","Estados Unidos","-","3,35","01 out. 2030","9,00","USD","28 set. 2023" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","850 978,44","0,01","850 978,44","765 000,00","765 000,00","107,41","Estados Unidos","-","3,21","01 nov. 2030","8,63","USD","17 out. 2023" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","850 195,14","0,01","850 195,14","835 000,00","835 000,00","97,88","Estados Unidos","-","3,51","15 abr. 2030","8,75","USD","13 abr. 2022" "PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","845 934,45","0,01","845 934,45","900 000,00","900 000,00","93,44","Estados Unidos","-","3,22","15 fev. 2028","4,75","USD","12 fev. 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","844 815,74","0,01","844 815,74","979 000,00","979 000,00","84,72","Estados Unidos","-","7,60","01 nov. 2033","3,88","USD","22 nov. 2021" "INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","838 818,24","0,01","838 818,24","911 000,00","911 000,00","91,06","Estados Unidos","-","4,10","01 ago. 2029","6,50","USD","08 jul. 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","838 111,56","0,01","838 111,56","895 000,00","895 000,00","92,35","Estados Unidos","-","2,38","15 out. 2026","2,88","USD","05 out. 2021" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","835 728,01","0,01","835 728,01","785 000,00","785 000,00","105,38","Estados Unidos","-","1,59","15 fev. 2028","9,25","USD","01 fev. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","831 770,05","0,01","831 770,05","1 065 000,00","1 065 000,00","75,00","Estados Unidos","-","3,98","15 abr. 2029","6,88","USD","02 fev. 2021" "VAL","VALARIS LTD 144A","Energia","Fixed Income","828 756,18","0,01","828 756,18","780 000,00","780 000,00","102,83","Estados Unidos","-","3,35","30 abr. 2030","8,38","USD","19 abr. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","825 385,00","0,01","825 385,00","825 000,00","825 000,00","99,78","Estados Unidos","-","0,70","15 mar. 2026","8,00","USD","06 mar. 2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","822 140,87","0,01","822 140,87","815 000,00","815 000,00","100,86","Estados Unidos","-","4,59","01 abr. 2032","7,63","USD","26 mar. 2024" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","821 921,62","0,01","821 921,62","783 000,00","783 000,00","103,95","Estados Unidos","-","2,46","15 fev. 2030","8,75","USD","31 jan. 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","820 820,00","0,01","820 820,00","900 000,00","900 000,00","89,58","Estados Unidos","-","5,45","01 mai. 2031","4,00","USD","01 dez. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","820 239,05","0,01","820 239,05","800 000,00","800 000,00","101,71","Estados Unidos","-","2,82","15 fev. 2029","7,00","USD","15 mai. 2023" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","817 696,69","0,01","817 696,69","812 000,00","812 000,00","98,23","Estados Unidos","-","1,89","15 out. 2027","5,50","USD","27 set. 2019" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo Cíclico","Fixed Income","817 148,18","0,01","817 148,18","830 000,00","830 000,00","97,21","Estados Unidos","-","1,59","01 fev. 2026","8,00","USD","26 jan. 2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","814 877,30","0,01","814 877,30","919 000,00","919 000,00","86,97","Estados Unidos","-","1,14","15 jun. 2025","6,00","USD","11 jun. 2015" "ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","812 730,93","0,01","812 730,93","790 000,00","790 000,00","100,29","Reino Unido","-","3,00","15 out. 2027","5,75","USD","21 out. 2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","811 750,02","0,01","811 750,02","934 000,00","934 000,00","85,90","Holanda","-","5,96","15 jan. 2032","5,00","USD","20 jan. 2022" "YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","811 584,81","0,01","811 584,81","847 000,00","847 000,00","94,87","Estados Unidos","-","4,91","15 jan. 2030","4,75","USD","11 set. 2019" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","810 334,80","0,01","810 334,80","792 000,00","792 000,00","100,36","Estados Unidos","-","0,32","15 jul. 2027","9,75","USD","12 jul. 2019" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","810 398,65","0,01","810 398,65","815 000,00","815 000,00","98,75","Estados Unidos","-","2,11","15 fev. 2027","5,88","USD","18 fev. 2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","808 590,67","0,01","808 590,67","800 000,00","800 000,00","100,58","Estados Unidos","-","6,02","01 mar. 2034","6,38","USD","29 fev. 2024" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","808 090,94","0,01","808 090,94","781 000,00","781 000,00","101,45","Canadá","-","1,02","15 jun. 2026","7,13","USD","08 jun. 2021" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","807 033,33","0,01","807 033,33","880 000,00","880 000,00","90,47","Estados Unidos","-","5,43","15 jun. 2031","4,38","USD","09 jun. 2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Bens de equipamento","Fixed Income","801 208,95","0,01","801 208,95","715 000,00","715 000,00","109,01","Estados Unidos","-","1,98","30 nov. 2029","9,38","USD","23 nov. 2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","796 290,00","0,01","796 290,00","760 000,00","760 000,00","103,38","Estados Unidos","-","4,08","15 jan. 2032","7,00","USD","12 set. 2023" "TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","791 815,28","0,01","791 815,28","785 000,00","785 000,00","100,34","Estados Unidos","-","3,37","01 mar. 2029","6,38","USD","27 fev. 2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","791 487,18","0,01","791 487,18","805 000,00","805 000,00","97,79","Estados Unidos","-","4,24","01 mar. 2031","7,38","USD","13 fev. 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","788 891,01","0,01","788 891,01","955 000,00","955 000,00","81,87","Estados Unidos","-","6,19","01 fev. 2032","4,75","USD","19 jan. 2022" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","786 335,91","0,01","786 335,91","740 000,00","740 000,00","102,96","Estados Unidos","-","2,80","15 mai. 2028","9,00","USD","09 mai. 2023" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","786 225,21","0,01","786 225,21","850 000,00","850 000,00","91,05","Macau","-","4,48","15 dez. 2029","5,13","USD","17 dez. 2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","780 702,08","0,01","780 702,08","815 000,00","815 000,00","94,10","Canadá","-","2,82","01 jun. 2027","5,25","USD","09 jun. 2017" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","777 031,72","0,01","777 031,72","915 000,00","915 000,00","84,57","Estados Unidos","-","5,86","15 fev. 2031","3,00","USD","12 ago. 2020" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","776 166,45","0,01","776 166,45","847 000,00","847 000,00","90,98","Estados Unidos","-","4,60","31 jan. 2030","4,13","USD","08 nov. 2021" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","772 632,18","0,01","772 632,18","820 000,00","820 000,00","92,34","Canadá","-","4,51","01 mai. 2030","4,63","USD","23 nov. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","772 108,99","0,01","772 108,99","725 000,00","725 000,00","103,63","Estados Unidos","-","4,01","15 jan. 2032","10,88","USD","22 dez. 2023" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","772 149,78","0,01","772 149,78","705 000,00","705 000,00","106,39","Estados Unidos","-","3,50","15 nov. 2031","8,63","USD","16 nov. 2023" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","764 426,66","0,01","764 426,66","800 000,00","800 000,00","94,45","Bélgica","-","3,06","01 mar. 2028","5,50","USD","13 dez. 2017" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","763 415,00","0,01","763 415,00","915 000,00","915 000,00","82,43","Luxemburgo","-","3,37","15 jan. 2028","5,00","USD","22 jan. 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","763 527,19","0,01","763 527,19","735 000,00","735 000,00","100,84","Estados Unidos","-","2,16","15 abr. 2029","6,75","USD","07 abr. 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","762 381,28","0,01","762 381,28","770 000,00","770 000,00","96,78","Estados Unidos","-","2,87","01 mai. 2028","5,50","USD","12 abr. 2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Bens de equipamento","Fixed Income","760 600,25","0,01","760 600,25","725 000,00","725 000,00","103,79","Canadá","-","2,97","15 fev. 2029","9,00","USD","12 fev. 2024" "LTH","LIFE TIME INC 144A","Consumo Cíclico","Fixed Income","758 586,10","0,01","758 586,10","755 000,00","755 000,00","99,32","Estados Unidos","-","1,15","15 jan. 2026","5,75","USD","22 jan. 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","758 025,06","0,01","758 025,06","780 000,00","780 000,00","94,82","Estados Unidos","-","3,53","15 abr. 2029","5,25","USD","23 mar. 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","755 477,67","0,01","755 477,67","860 000,00","860 000,00","85,91","Estados Unidos","-","4,24","01 jun. 2029","6,00","USD","14 mai. 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","754 812,20","0,01","754 812,20","805 000,00","805 000,00","92,07","Estados Unidos","-","4,28","15 nov. 2029","4,63","USD","19 nov. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","753 843,75","0,01","753 843,75","731 000,00","731 000,00","99,00","Estados Unidos","-","2,87","15 mai. 2028","11,25","USD","25 abr. 2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","751 623,47","0,01","751 623,47","759 000,00","759 000,00","97,53","Macau","-","1,12","06 jun. 2025","4,88","USD","06 jun. 2017" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","748 656,46","0,01","748 656,46","750 000,00","750 000,00","97,71","Estados Unidos","-","1,64","15 mai. 2026","5,75","USD","01 mai. 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","748 445,48","0,01","748 445,48","730 000,00","730 000,00","100,97","Estados Unidos","-","2,62","01 jul. 2027","6,50","USD","18 jun. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","748 623,43","0,01","748 623,43","774 000,00","774 000,00","96,56","Estados Unidos","-","2,56","15 set. 2027","4,88","USD","18 set. 2017" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","748 148,18","0,01","748 148,18","755 000,00","755 000,00","97,50","Itália","-","2,86","19 jun. 2032","5,86","USD","19 jun. 2017" "BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","746 088,51","0,01","746 088,51","710 000,00","710 000,00","101,84","Estados Unidos","-","3,07","01 out. 2030","6,63","USD","30 set. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","746 475,75","0,01","746 475,75","795 000,00","795 000,00","93,73","Estados Unidos","-","4,15","15 set. 2029","4,88","USD","09 set. 2019" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Bens de equipamento","Fixed Income","746 436,02","0,01","746 436,02","787 000,00","787 000,00","93,05","Estados Unidos","-","3,03","15 out. 2027","4,00","USD","01 out. 2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo Cíclico","Fixed Income","745 861,59","0,01","745 861,59","825 000,00","825 000,00","90,15","Estados Unidos","-","4,18","01 mar. 2029","3,50","USD","25 fev. 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","745 320,21","0,01","745 320,21","785 000,00","785 000,00","93,99","Estados Unidos","-","2,08","15 jun. 2026","3,38","USD","28 jun. 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","743 688,75","0,01","743 688,75","1 025 000,00","1 025 000,00","70,91","Estados Unidos","-","6,04","15 nov. 2031","4,50","USD","13 mai. 2021" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","743 092,76","0,01","743 092,76","775 000,00","775 000,00","95,49","Estados Unidos","-","3,12","01 set. 2028","5,50","USD","26 ago. 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumo Cíclico","Fixed Income","741 922,00","0,01","741 922,00","800 000,00","800 000,00","91,78","Estados Unidos","-","3,10","31 ago. 2027","3,38","USD","20 ago. 2020" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","738 848,47","0,01","738 848,47","820 000,00","820 000,00","89,45","Estados Unidos","-","4,32","15 ago. 2029","5,63","USD","25 ago. 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","737 793,88","0,01","737 793,88","740 000,00","740 000,00","99,50","Estados Unidos","-","4,04","01 abr. 2030","7,88","USD","18 mar. 2024" "KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","736 770,42","0,01","736 770,42","710 000,00","710 000,00","101,73","Estados Unidos","-","2,94","15 dez. 2028","6,63","USD","06 dez. 2023" "ROLLS","ROLLS-ROYCE PLC 144A","Bens de equipamento","Fixed Income","734 691,58","0,01","734 691,58","745 000,00","745 000,00","96,97","Reino Unido","-","1,44","14 out. 2025","3,63","USD","14 out. 2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","733 840,56","0,01","733 840,56","775 000,00","775 000,00","93,08","Estados Unidos","-","3,89","01 jun. 2029","5,00","USD","04 jun. 2021" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","729 960,66","0,01","729 960,66","790 000,00","790 000,00","91,82","Estados Unidos","-","3,66","15 ago. 2028","5,00","USD","03 ago. 2021" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","729 009,53","0,01","729 009,53","715 000,00","715 000,00","101,06","Estados Unidos","-","4,26","15 fev. 2031","7,88","USD","16 fev. 2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","728 464,59","0,01","728 464,59","800 000,00","800 000,00","89,23","Estados Unidos","-","4,20","01 mai. 2029","4,50","USD","21 mai. 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","727 757,42","0,01","727 757,42","725 000,00","725 000,00","99,27","Estados Unidos","-","4,65","01 fev. 2032","7,13","USD","01 fev. 2024" "USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","727 840,01","0,01","727 840,01","715 000,00","715 000,00","101,59","Estados Unidos","-","3,26","15 mar. 2029","7,13","USD","18 mar. 2024" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","727 033,79","0,01","727 033,79","695 000,00","695 000,00","101,29","Estados Unidos","-","2,13","30 set. 2027","6,75","USD","19 set. 2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","726 681,52","0,01","726 681,52","780 000,00","780 000,00","91,64","Estados Unidos","-","4,08","01 mai. 2029","3,75","USD","01 dez. 2020" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","726 854,59","0,01","726 854,59","795 000,00","795 000,00","90,77","Estados Unidos","-","4,23","15 ago. 2029","5,63","USD","20 ago. 2021" "TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","726 960,00","0,01","726 960,00","780 000,00","780 000,00","91,75","Estados Unidos","-","4,83","01 dez. 2029","4,50","USD","18 nov. 2021" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","725 400,55","0,01","725 400,55","780 000,00","780 000,00","91,20","Estados Unidos","-","4,06","15 abr. 2029","4,00","USD","29 mar. 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","725 626,59","0,01","725 626,59","760 000,00","760 000,00","93,54","Estados Unidos","-","4,06","01 dez. 2029","6,00","USD","12 nov. 2021" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","725 184,74","0,01","725 184,74","780 000,00","780 000,00","90,90","Malásia","-","4,32","16 abr. 2029","4,63","USD","16 abr. 2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","723 864,38","0,01","723 864,38","741 000,00","741 000,00","95,55","Estados Unidos","-","2,73","15 out. 2027","4,75","USD","17 out. 2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","723 981,03","0,01","723 981,03","763 000,00","763 000,00","92,25","Estados Unidos","-","3,29","01 mai. 2028","6,50","USD","29 abr. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","723 388,86","0,01","723 388,86","751 000,00","751 000,00","95,37","Estados Unidos","-","2,94","15 jan. 2028","4,75","USD","18 dez. 2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","722 311,94","0,01","722 311,94","740 000,00","740 000,00","95,06","Estados Unidos","-","1,55","15 dez. 2025","9,00","USD","18 dez. 2017" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","721 270,53","0,01","721 270,53","820 000,00","820 000,00","87,37","Estados Unidos","-","5,56","30 jan. 2031","3,75","USD","19 nov. 2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumo Cíclico","Fixed Income","721 208,05","0,01","721 208,05","780 000,00","780 000,00","91,54","Estados Unidos","-","3,97","15 jan. 2029","4,63","USD","27 jan. 2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumo Cíclico","Fixed Income","720 999,10","0,01","720 999,10","721 000,00","721 000,00","98,07","Estados Unidos","-","2,73","15 mai. 2027","5,25","USD","11 mai. 2017" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","717 376,00","0,01","717 376,00","704 000,00","704 000,00","98,75","França","-","2,82","15 out. 2028","7,00","USD","27 out. 2021" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","716 892,92","0,01","716 892,92","710 000,00","710 000,00","100,13","Reino Unido","-","4,37","15 fev. 2031","7,25","USD","15 fev. 2024" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","716 495,69","0,01","716 495,69","770 000,00","770 000,00","91,13","Estados Unidos","-","3,75","01 nov. 2028","4,75","USD","25 set. 2020" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","715 313,12","0,01","715 313,12","750 000,00","750 000,00","93,40","Estados Unidos","-","3,31","01 mai. 2028","4,88","USD","27 abr. 2021" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","715 039,65","0,01","715 039,65","780 000,00","780 000,00","89,48","Holanda","-","4,53","15 jan. 2030","4,88","USD","28 out. 2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","710 885,95","0,01","710 885,95","788 000,00","788 000,00","89,76","Estados Unidos","-","4,70","15 ago. 2029","3,88","USD","05 ago. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","710 270,53","0,01","710 270,53","786 000,00","786 000,00","89,84","Estados Unidos","-","5,34","15 fev. 2031","4,50","USD","18 ago. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","709 906,06","0,01","709 906,06","745 000,00","745 000,00","93,94","Canadá","-","3,81","15 jun. 2029","4,75","USD","08 jun. 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","705 926,20","0,01","705 926,20","680 000,00","680 000,00","102,46","Canadá","-","4,01","15 jan. 2031","6,75","USD","06 dez. 2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","705 075,00","0,01","705 075,00","790 000,00","790 000,00","88,25","Macau","-","4,07","15 jan. 2029","5,00","USD","14 jan. 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","703 112,26","0,01","703 112,26","700 000,00","700 000,00","98,66","Estados Unidos","-","3,63","30 jun. 2030","7,38","USD","24 jun. 2022" "KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","702 456,06","0,01","702 456,06","705 000,00","705 000,00","97,96","Estados Unidos","-","3,71","15 jun. 2030","5,88","USD","08 jun. 2022" "SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","702 363,20","0,01","702 363,20","704 000,00","704 000,00","94,93","Estados Unidos","-","2,32","15 abr. 2027","10,75","USD","16 abr. 2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","701 596,63","0,01","701 596,63","805 000,00","805 000,00","86,88","Estados Unidos","-","5,65","01 mar. 2031","3,88","USD","14 set. 2020" "HBI","HANESBRANDS INC 144A","Consumo Cíclico","Fixed Income","700 187,77","0,01","700 187,77","708 000,00","708 000,00","97,11","Estados Unidos","-","1,91","15 mai. 2026","4,88","USD","06 mai. 2016" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","700 525,00","0,01","700 525,00","735 000,00","735 000,00","94,76","Estados Unidos","-","3,53","15 fev. 2029","4,75","USD","04 fev. 2021" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","700 148,75","0,01","700 148,75","710 000,00","710 000,00","97,51","Macau","-","1,68","15 jan. 2026","5,50","USD","19 jun. 2020" "MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","699 656,93","0,01","699 656,93","755 000,00","755 000,00","91,25","Estados Unidos","-","4,07","30 jun. 2029","5,88","USD","21 jun. 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","697 310,11","0,01","697 310,11","665 000,00","665 000,00","98,81","Israel","-","5,48","30 set. 2033","8,50","USD","11 jul. 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","697 051,79","0,01","697 051,79","820 000,00","820 000,00","83,65","Itália","-","6,63","01 jun. 2032","4,20","USD","01 jun. 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","695 754,01","0,01","695 754,01","725 000,00","725 000,00","94,05","Estados Unidos","-","2,93","15 out. 2027","4,25","USD","15 out. 2020" "TKCHOL","TKC HOLDINGS 144A","Consumo Cíclico","Fixed Income","695 573,96","0,01","695 573,96","700 000,00","700 000,00","95,51","Estados Unidos","-","3,36","15 mai. 2029","10,50","USD","14 mai. 2021" "CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","694 726,67","0,01","694 726,67","700 000,00","700 000,00","97,85","Estados Unidos","-","2,85","01 dez. 2028","12,00","USD","01 set. 2023" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","693 174,92","0,01","693 174,92","734 000,00","734 000,00","92,24","Canadá","-","4,18","01 out. 2029","4,50","USD","13 abr. 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","693 161,88","0,01","693 161,88","705 000,00","705 000,00","98,13","Estados Unidos","-","2,23","15 set. 2027","5,88","USD","20 set. 2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","691 626,88","0,01","691 626,88","755 000,00","755 000,00","88,86","Estados Unidos","-","4,00","01 mai. 2029","6,75","USD","25 nov. 2020" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","687 124,87","0,01","687 124,87","760 000,00","760 000,00","90,26","Estados Unidos","-","4,12","15 mar. 2029","4,63","USD","15 mar. 2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","685 483,72","0,01","685 483,72","675 000,00","675 000,00","100,26","Estados Unidos","-","4,49","15 jan. 2032","6,63","USD","17 jan. 2024" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","685 071,87","0,01","685 071,87","635 000,00","635 000,00","104,41","Canadá","-","3,12","30 abr. 2030","8,50","USD","27 abr. 2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","683 915,83","0,01","683 915,83","732 000,00","732 000,00","92,25","Estados Unidos","-","4,05","01 jul. 2029","4,88","USD","19 ago. 2021" "NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","683 042,71","0,01","683 042,71","660 000,00","660 000,00","102,25","Estados Unidos","-","3,11","15 fev. 2029","8,13","USD","02 fev. 2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","682 564,17","0,01","682 564,17","595 000,00","595 000,00","108,75","Estados Unidos","-","1,97","01 out. 2028","12,00","USD","28 set. 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","682 273,51","0,01","682 273,51","727 000,00","727 000,00","92,90","Estados Unidos","-","5,58","15 jan. 2031","4,75","USD","08 jan. 2021" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","681 688,80","0,01","681 688,80","780 000,00","780 000,00","85,75","Estados Unidos","-","4,01","01 out. 2028","3,38","USD","17 set. 2021" "BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","680 018,44","0,01","680 018,44","739 000,00","739 000,00","91,86","Estados Unidos","-","5,32","15 jun. 2031","4,75","USD","08 jun. 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","679 990,74","0,01","679 990,74","805 000,00","805 000,00","83,80","Estados Unidos","-","5,74","15 jan. 2031","3,38","USD","21 ago. 2020" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","679 254,38","0,01","679 254,38","670 000,00","670 000,00","100,08","Estados Unidos","-","3,37","01 fev. 2029","8,25","USD","30 jan. 2024" "VVNT","APX GROUP INC 144A","Consumo Cíclico","Fixed Income","676 707,60","0,01","676 707,60","695 000,00","695 000,00","96,22","Estados Unidos","-","3,47","15 jul. 2029","5,75","USD","09 jul. 2021" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","676 418,67","0,01","676 418,67","727 000,00","727 000,00","92,59","Canadá","-","3,31","15 fev. 2028","3,88","USD","18 fev. 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","675 813,45","0,01","675 813,45","650 000,00","650 000,00","101,31","Estados Unidos","-","3,76","15 mai. 2031","7,25","USD","03 mai. 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","675 191,67","0,01","675 191,67","795 000,00","795 000,00","82,50","Estados Unidos","-","4,09","01 jun. 2029","7,50","USD","01 jun. 2021" "CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","675 390,72","0,01","675 390,72","736 000,00","736 000,00","90,58","Estados Unidos","-","4,51","15 jan. 2030","5,88","USD","28 jun. 2021" "CVI","CVR ENERGY INC 144A","Energia","Fixed Income","674 795,00","0,01","674 795,00","660 000,00","660 000,00","101,25","Estados Unidos","-","3,23","15 jan. 2029","8,50","USD","21 dez. 2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","674 401,06","0,01","674 401,06","790 000,00","790 000,00","84,97","Estados Unidos","-","3,85","01 set. 2028","5,50","USD","24 ago. 2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","672 960,62","0,01","672 960,62","670 000,00","670 000,00","98,76","Estados Unidos","-","3,60","15 jun. 2030","5,95","USD","30 jun. 2022" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","671 963,10","0,01","671 963,10","720 000,00","720 000,00","92,39","Estados Unidos","-","3,58","01 jul. 2028","3,88","USD","19 ago. 2021" "ET","ENERGY TRANSFER LP","Energia","Fixed Income","669 031,80","0,01","669 031,80","651 000,00","651 000,00","99,96","Estados Unidos","-","0,31","01 abr. 2025","5,75","USD","21 jul. 2017" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","667 228,47","0,01","667 228,47","663 000,00","663 000,00","98,69","Alemanha","-","1,03","29 abr. 2025","4,75","USD","29 abr. 2015" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","667 079,61","0,01","667 079,61","766 000,00","766 000,00","86,25","Estados Unidos","-","3,39","01 fev. 2028","5,38","USD","29 jan. 2018" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","664 856,12","0,01","664 856,12","705 000,00","705 000,00","93,17","Estados Unidos","-","3,40","15 jun. 2028","4,00","USD","06 dez. 2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","662 802,78","0,01","662 802,78","700 000,00","700 000,00","93,79","Estados Unidos","-","3,43","01 ago. 2028","5,75","USD","30 jul. 2021" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","661 656,99","0,01","661 656,99","605 000,00","605 000,00","105,78","Estados Unidos","-","2,44","15 jan. 2029","8,13","USD","18 out. 2023" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","661 670,19","0,01","661 670,19","681 000,00","681 000,00","94,66","Estados Unidos","-","4,58","01 out. 2029","5,13","USD","20 set. 2019" "GPS","GAP INC 144A","Consumo Cíclico","Fixed Income","661 185,79","0,01","661 185,79","742 000,00","742 000,00","87,33","Estados Unidos","-","4,64","01 out. 2029","3,63","USD","27 set. 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","660 595,56","0,01","660 595,56","761 000,00","761 000,00","86,28","Reino Unido","-","5,24","15 ago. 2030","4,50","USD","29 jun. 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","659 951,11","0,01","659 951,11","880 000,00","880 000,00","72,00","Estados Unidos","-","4,64","01 abr. 2030","6,13","USD","19 mai. 2021" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","659 818,75","0,01","659 818,75","975 000,00","975 000,00","65,70","Estados Unidos","-","5,72","15 nov. 2031","5,38","USD","09 nov. 2021" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","657 769,57","0,01","657 769,57","735 000,00","735 000,00","87,92","Estados Unidos","-","4,94","01 mai. 2030","3,88","USD","29 out. 2021" "ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","657 413,19","0,01","657 413,19","736 000,00","736 000,00","87,95","Estados Unidos","-","3,68","01 jun. 2028","4,25","USD","04 dez. 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","652 311,67","0,01","652 311,67","760 000,00","760 000,00","84,63","Estados Unidos","-","4,68","15 jan. 2030","6,00","USD","13 out. 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","649 446,00","0,01","649 446,00","672 000,00","672 000,00","96,47","Estados Unidos","-","2,82","15 mar. 2028","5,25","USD","27 dez. 2017" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","647 626,67","0,01","647 626,67","640 000,00","640 000,00","100,38","Estados Unidos","-","2,21","15 fev. 2029","7,00","USD","02 fev. 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","646 921,12","0,01","646 921,12","711 000,00","711 000,00","87,50","Estados Unidos","-","3,30","15 abr. 2028","7,75","USD","17 fev. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","645 613,26","0,01","645 613,26","705 000,00","705 000,00","91,17","Canadá","-","4,05","15 fev. 2029","3,50","USD","09 nov. 2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","645 673,72","0,01","645 673,72","638 000,00","638 000,00","99,88","Estados Unidos","-","0,66","15 jul. 2026","6,63","USD","12 jul. 2019" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","645 277,57","0,01","645 277,57","715 000,00","715 000,00","89,00","Canadá","-","4,66","01 dez. 2029","3,88","USD","24 nov. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","641 465,00","0,01","641 465,00","856 000,00","856 000,00","72,46","França","-","3,24","15 jan. 2028","5,50","USD","27 set. 2019" "APLP","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","641 329,85","0,01","641 329,85","630 000,00","630 000,00","98,74","Estados Unidos","-","2,33","01 abr. 2028","6,25","USD","20 dez. 2019" "DTMINC","DT MIDSTREAM INC 144A","Energia","Fixed Income","638 023,48","0,01","638 023,48","685 000,00","685 000,00","91,97","Estados Unidos","-","4,10","15 jun. 2029","4,13","USD","09 jun. 2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","637 098,56","0,01","637 098,56","672 000,00","672 000,00","94,65","Estados Unidos","-","3,16","15 mar. 2028","4,75","USD","11 dez. 2019" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","636 881,03","0,01","636 881,03","652 000,00","652 000,00","97,10","Estados Unidos","-","2,12","15 fev. 2027","5,00","USD","07 fev. 2017" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","635 811,04","0,01","635 811,04","885 000,00","885 000,00","71,50","Estados Unidos","-","4,61","01 set. 2029","4,75","USD","23 ago. 2021" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","636 016,17","0,01","636 016,17","681 000,00","681 000,00","92,50","Estados Unidos","-","3,75","01 fev. 2029","5,75","USD","28 jan. 2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","631 706,25","0,01","631 706,25","700 000,00","700 000,00","89,76","Canadá","-","4,80","15 fev. 2030","4,13","USD","18 fev. 2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","631 430,00","0,01","631 430,00","600 000,00","600 000,00","104,98","Canadá","-","3,07","15 mar. 2031","7,75","USD","15 mar. 2023" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Bens de equipamento","Fixed Income","630 838,50","0,01","630 838,50","603 000,00","603 000,00","100,13","Estados Unidos","-","0,82","15 nov. 2026","12,25","USD","07 nov. 2019" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","630 419,10","0,01","630 419,10","620 000,00","620 000,00","100,43","Estados Unidos","-","4,72","15 jan. 2030","6,25","USD","13 jan. 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","628 554,18","0,01","628 554,18","805 000,00","805 000,00","77,52","Estados Unidos","-","5,64","15 fev. 2031","4,75","USD","09 fev. 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","628 629,90","0,01","628 629,90","595 000,00","595 000,00","104,50","Estados Unidos","-","3,50","15 ago. 2030","9,88","USD","14 ago. 2023" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","626 832,50","0,01","626 832,50","731 000,00","731 000,00","84,75","Reino Unido","-","5,13","15 jul. 2030","5,00","USD","11 jun. 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","625 647,29","0,01","625 647,29","865 000,00","865 000,00","71,00","Estados Unidos","-","5,52","01 dez. 2030","4,13","USD","16 jun. 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","625 739,83","0,01","625 739,83","650 000,00","650 000,00","95,63","Estados Unidos","-","3,06","15 ago. 2028","5,50","USD","06 ago. 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","625 576,00","0,01","625 576,00","620 000,00","620 000,00","98,88","Estados Unidos","-","1,18","15 nov. 2025","5,50","USD","03 nov. 2020" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","623 387,80","0,01","623 387,80","600 000,00","600 000,00","101,84","Estados Unidos","-","2,72","15 jun. 2029","7,25","USD","16 jun. 2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","622 248,26","0,01","622 248,26","625 000,00","625 000,00","98,16","Estados Unidos","-","3,06","01 jul. 2029","5,88","USD","30 jun. 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","621 871,43","0,01","621 871,43","630 000,00","630 000,00","96,85","Estados Unidos","-","1,76","15 abr. 2026","4,13","USD","25 mar. 2021" "FUN","CEDAR FAIR LP 144A","Consumo Cíclico","Fixed Income","621 318,89","0,01","621 318,89","610 000,00","610 000,00","99,63","Estados Unidos","-","0,69","01 mai. 2025","5,50","USD","27 abr. 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","621 074,56","0,01","621 074,56","628 000,00","628 000,00","98,50","Estados Unidos","-","1,55","01 set. 2026","5,50","USD","22 ago. 2018" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","619 471,08","0,01","619 471,08","614 000,00","614 000,00","98,74","Macau","-","1,35","15 mai. 2026","5,88","USD","16 mai. 2019" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","618 561,00","0,01","618 561,00","600 000,00","600 000,00","100,06","Estados Unidos","-","3,67","15 abr. 2030","6,75","USD","14 abr. 2023" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","618 269,01","0,01","618 269,01","620 000,00","620 000,00","98,71","Reino Unido","-","4,64","15 fev. 2032","8,88","USD","16 fev. 2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","617 430,12","0,01","617 430,12","645 000,00","645 000,00","94,67","Macau","-","3,16","21 jul. 2028","5,75","USD","21 jul. 2020" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","616 529,38","0,01","616 529,38","694 000,00","694 000,00","87,00","Estados Unidos","-","5,60","01 abr. 2031","3,75","USD","01 mar. 2021" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","614 969,17","0,01","614 969,17","580 000,00","580 000,00","103,76","Estados Unidos","-","2,33","15 jun. 2029","8,00","USD","09 ago. 2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","614 750,00","0,01","614 750,00","750 000,00","750 000,00","80,50","Luxemburgo","-","4,68","01 set. 2029","4,00","USD","12 mar. 2021" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","614 604,84","0,01","614 604,84","617 000,00","617 000,00","99,39","Estados Unidos","-","0,93","15 set. 2025","6,75","USD","02 set. 2020" "MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","613 606,99","0,01","613 606,99","674 000,00","674 000,00","90,70","Canadá","-","4,72","01 mar. 2030","4,63","USD","05 mar. 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","611 706,25","0,01","611 706,25","970 000,00","970 000,00","63,00","Estados Unidos","-","5,03","15 abr. 2030","4,50","USD","22 mar. 2024" "STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","611 694,29","0,01","611 694,29","605 000,00","605 000,00","99,84","Suécia","-","4,31","15 jan. 2031","7,25","USD","24 jan. 2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","610 232,02","0,01","610 232,02","600 000,00","600 000,00","98,95","Austrália","-","6,10","15 abr. 2032","6,13","USD","11 abr. 2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","610 317,74","0,01","610 317,74","605 000,00","605 000,00","98,00","Estados Unidos","-","2,87","01 abr. 2029","5,88","USD","17 mar. 2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","610 196,25","0,01","610 196,25","580 000,00","580 000,00","102,89","Estados Unidos","-","3,69","15 dez. 2029","7,88","USD","11 dez. 2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","610 595,70","0,01","610 595,70","660 000,00","660 000,00","90,71","Estados Unidos","-","4,11","15 abr. 2029","4,00","USD","25 mar. 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","610 065,79","0,01","610 065,79","585 000,00","585 000,00","102,53","Estados Unidos","-","2,30","01 ago. 2028","8,75","USD","25 jul. 2022" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","607 463,98","0,01","607 463,98","602 000,00","602 000,00","99,01","Estados Unidos","-","2,96","01 jun. 2029","5,88","USD","29 mar. 2019" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","605 190,97","0,01","605 190,97","550 000,00","550 000,00","106,88","Canadá","-","3,34","15 nov. 2030","8,75","USD","17 nov. 2023" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","604 960,00","0,01","604 960,00","608 000,00","608 000,00","98,38","Estados Unidos","-","2,31","15 jan. 2028","5,63","USD","01 dez. 2017" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","604 771,15","0,01","604 771,15","580 000,00","580 000,00","103,10","Canadá","-","2,94","01 fev. 2029","7,50","USD","20 jan. 2023" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","604 341,56","0,01","604 341,56","585 000,00","585 000,00","101,50","Estados Unidos","-","4,66","15 jun. 2032","6,38","USD","15 jun. 2022" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","603 808,07","0,01","603 808,07","550 000,00","550 000,00","105,93","Estados Unidos","-","1,93","30 abr. 2028","10,50","USD","16 mai. 2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","603 181,25","0,01","603 181,25","700 000,00","700 000,00","84,42","Estados Unidos","-","6,03","15 out. 2031","3,88","USD","24 set. 2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","602 978,83","0,01","602 978,83","575 000,00","575 000,00","104,58","Canadá","-","3,07","15 mar. 2030","8,50","USD","16 mar. 2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","600 754,19","0,01","600 754,19","693 000,00","693 000,00","86,27","Estados Unidos","-","5,69","15 fev. 2031","3,63","USD","02 dez. 2020" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","599 953,71","0,01","599 953,71","654 000,00","654 000,00","89,58","Estados Unidos","-","4,12","31 mar. 2029","4,38","USD","30 set. 2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","599 479,17","0,01","599 479,17","625 000,00","625 000,00","94,31","Canadá","-","3,02","15 jan. 2028","4,38","USD","19 nov. 2019" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","599 490,00","0,01","599 490,00","540 000,00","540 000,00","109,85","Estados Unidos","-","2,84","15 ago. 2030","10,00","USD","02 nov. 2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","599 300,98","0,01","599 300,98","575 000,00","575 000,00","102,17","Estados Unidos","-","3,89","15 jan. 2029","7,25","USD","15 dez. 2023" "AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","595 688,81","0,01","595 688,81","550 000,00","550 000,00","105,64","Estados Unidos","-","2,40","15 mai. 2029","8,50","USD","04 dez. 2023" "BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","595 321,18","0,01","595 321,18","625 000,00","625 000,00","92,88","Estados Unidos","-","2,89","15 out. 2027","7,38","USD","02 out. 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","594 694,02","0,01","594 694,02","575 000,00","575 000,00","103,28","Estados Unidos","-","3,98","15 abr. 2029","10,50","USD","22 mar. 2024" "NWSA","NEWS CORP 144A","Communications","Fixed Income","594 821,29","0,01","594 821,29","641 000,00","641 000,00","91,38","Estados Unidos","-","4,12","15 mai. 2029","3,88","USD","15 abr. 2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","594 505,85","0,01","594 505,85","570 000,00","570 000,00","103,47","Estados Unidos","-","5,36","15 fev. 2031","7,13","USD","16 fev. 2023" "AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","593 894,56","0,01","593 894,56","580 000,00","580 000,00","101,55","Estados Unidos","-","2,39","15 fev. 2028","7,25","USD","15 fev. 2023" "VTLE","VITAL ENERGY INC 144A","Energia","Fixed Income","592 085,72","0,01","592 085,72","580 000,00","580 000,00","102,03","Estados Unidos","-","4,48","15 abr. 2032","7,88","USD","28 mar. 2024" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","591 701,50","0,01","591 701,50","580 000,00","580 000,00","101,73","Estados Unidos","-","3,70","15 mar. 2031","8,63","USD","08 mar. 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","591 902,99","0,01","591 902,99","588 000,00","588 000,00","100,38","Estados Unidos","-","6,08","15 mar. 2034","6,13","USD","11 mar. 2024" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","590 610,68","0,01","590 610,68","575 000,00","575 000,00","101,39","Estados Unidos","-","3,74","15 jul. 2030","6,63","USD","26 jul. 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","590 466,39","0,01","590 466,39","625 000,00","625 000,00","93,28","Estados Unidos","-","2,43","15 nov. 2026","3,25","USD","11 ago. 2021" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","587 399,31","0,01","587 399,31","615 000,00","615 000,00","94,27","Estados Unidos","-","3,22","15 jun. 2028","4,38","USD","02 jun. 2020" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","585 525,93","0,01","585 525,93","575 000,00","575 000,00","100,52","Estados Unidos","-","4,50","01 fev. 2032","6,63","USD","16 jan. 2024" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","585 677,61","0,01","585 677,61","607 000,00","607 000,00","95,11","Estados Unidos","-","2,61","15 jun. 2027","4,88","USD","22 set. 2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumo Cíclico","Fixed Income","585 271,50","0,01","585 271,50","594 000,00","594 000,00","97,00","Estados Unidos","-","2,28","01 jun. 2027","4,75","USD","15 jun. 2017" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","584 593,90","0,01","584 593,90","640 000,00","640 000,00","89,85","Estados Unidos","-","6,17","01 dez. 2031","4,63","USD","26 nov. 2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","584 462,00","0,01","584 462,00","585 000,00","585 000,00","98,92","Holanda","-","1,52","15 ago. 2027","8,50","USD","02 ago. 2019" "VSAT","VIASAT INC 144A","Communications","Fixed Income","584 848,12","0,01","584 848,12","601 000,00","601 000,00","97,13","Estados Unidos","-","1,37","15 set. 2025","5,63","USD","21 set. 2017" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","583 389,58","0,01","583 389,58","550 000,00","550 000,00","104,25","Estados Unidos","-","0,33","30 jan. 2027","11,50","USD","11 set. 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","582 289,18","0,01","582 289,18","615 000,00","615 000,00","93,78","Estados Unidos","-","4,14","15 jan. 2029","4,50","USD","08 jan. 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","581 099,31","0,01","581 099,31","620 000,00","620 000,00","93,50","Estados Unidos","-","2,28","01 set. 2026","3,13","USD","16 ago. 2021" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","579 428,68","0,01","579 428,68","635 000,00","635 000,00","90,00","Estados Unidos","-","4,28","01 jun. 2029","3,88","USD","27 mai. 2021" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","579 531,77","0,01","579 531,77","555 000,00","555 000,00","101,13","Austrália","-","1,18","01 mai. 2027","8,13","USD","23 abr. 2019" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","579 392,36","0,01","579 392,36","625 000,00","625 000,00","90,63","Estados Unidos","-","3,80","01 out. 2028","4,25","USD","01 out. 2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","579 461,67","0,01","579 461,67","745 000,00","745 000,00","75,09","Japão","-","4,50","31 dez. 2079","6,25","USD","22 abr. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","579 610,83","0,01","579 610,83","570 000,00","570 000,00","100,38","Estados Unidos","-","3,34","15 fev. 2029","7,38","USD","23 jan. 2024" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","578 028,65","0,01","578 028,65","555 000,00","555 000,00","104,00","Estados Unidos","-","4,90","15 dez. 2030","10,75","USD","22 mar. 2024" "CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","577 303,10","0,01","577 303,10","605 000,00","605 000,00","94,37","Estados Unidos","-","3,36","15 jul. 2028","5,25","USD","15 jun. 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","576 407,97","0,01","576 407,97","555 000,00","555 000,00","102,75","Estados Unidos","-","2,79","01 ago. 2030","7,13","USD","10 ago. 2022" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","576 443,47","0,01","576 443,47","545 000,00","545 000,00","103,13","Irlanda","-","2,32","15 fev. 2027","8,00","USD","28 nov. 2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","576 119,94","0,01","576 119,94","530 000,00","530 000,00","105,48","Alemanha","-","4,74","14 abr. 2030","7,13","USD","14 abr. 2023" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","574 954,00","0,01","574 954,00","580 000,00","580 000,00","98,43","Canadá","-","2,47","15 fev. 2028","6,00","USD","12 ago. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","575 114,59","0,01","575 114,59","650 000,00","650 000,00","87,28","Estados Unidos","-","4,01","15 jan. 2029","6,00","USD","28 dez. 2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","574 341,15","0,01","574 341,15","575 000,00","575 000,00","99,20","Estados Unidos","-","2,06","15 fev. 2028","5,88","USD","15 ago. 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","573 480,00","0,01","573 480,00","576 000,00","576 000,00","98,41","Estados Unidos","-","2,33","15 jan. 2028","5,75","USD","28 jun. 2019" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","573 650,04","0,01","573 650,04","564 000,00","564 000,00","100,46","Estados Unidos","-","2,25","15 jan. 2027","6,25","USD","26 set. 2018" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","572 923,77","0,01","572 923,77","618 000,00","618 000,00","91,09","Estados Unidos","-","5,28","01 jun. 2031","5,00","USD","24 mai. 2021" "NWSA","NEWS CORP 144A","Communications","Fixed Income","570 932,96","0,01","570 932,96","605 000,00","605 000,00","93,77","Estados Unidos","-","5,46","15 fev. 2032","5,13","USD","11 fev. 2022" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","569 513,51","0,01","569 513,51","550 000,00","550 000,00","101,07","Estados Unidos","-","2,60","15 mai. 2028","6,75","USD","04 mai. 2023" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","567 926,29","0,01","567 926,29","631 000,00","631 000,00","89,63","Estados Unidos","-","4,21","15 fev. 2029","3,25","USD","28 set. 2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","568 255,00","0,01","568 255,00","580 000,00","580 000,00","96,88","Estados Unidos","-","2,68","15 jan. 2028","5,50","USD","15 set. 2017" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","566 715,21","0,01","566 715,21","575 000,00","575 000,00","94,04","Estados Unidos","-","1,75","01 abr. 2026","9,25","USD","26 mar. 2018" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","566 036,78","0,01","566 036,78","543 000,00","543 000,00","100,76","Reino Unido","-","0,53","15 out. 2025","7,75","USD","13 out. 2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","564 273,00","0,01","564 273,00","540 000,00","540 000,00","104,19","Estados Unidos","-","2,56","15 set. 2028","9,00","USD","22 ago. 2023" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","563 224,48","0,01","563 224,48","575 000,00","575 000,00","97,37","Canadá","-","1,26","01 ago. 2025","3,75","USD","24 ago. 2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","561 883,06","0,01","561 883,06","550 000,00","550 000,00","101,57","Estados Unidos","-","1,83","01 mar. 2028","8,13","USD","18 fev. 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","561 737,18","0,01","561 737,18","556 000,00","556 000,00","98,16","Estados Unidos","-","2,50","01 out. 2028","5,88","USD","18 set. 2020" "VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","561 560,00","0,01","561 560,00","505 000,00","505 000,00","109,38","Estados Unidos","-","2,80","15 jul. 2031","9,13","USD","30 jun. 2023" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energia","Fixed Income","561 275,47","0,01","561 275,47","566 000,00","566 000,00","98,75","Estados Unidos","-","1,69","01 mar. 2027","5,75","USD","25 fev. 2019" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","560 374,21","0,01","560 374,21","562 000,00","562 000,00","98,36","Estados Unidos","-","1,53","15 jul. 2026","6,75","USD","01 jul. 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumo Cíclico","Fixed Income","559 930,65","0,01","559 930,65","570 000,00","570 000,00","95,54","Macau","-","2,67","01 out. 2027","5,50","USD","20 set. 2017" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","559 195,31","0,01","559 195,31","550 000,00","550 000,00","100,91","Estados Unidos","-","2,47","15 fev. 2028","6,50","USD","13 fev. 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","558 756,25","0,01","558 756,25","585 000,00","585 000,00","94,78","Macau","-","2,50","01 fev. 2027","4,75","USD","31 mar. 2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","558 934,99","0,01","558 934,99","797 000,00","797 000,00","69,69","Estados Unidos","-","3,37","01 mar. 2028","6,13","USD","09 mar. 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","557 837,39","0,01","557 837,39","691 000,00","691 000,00","78,40","Estados Unidos","-","3,84","01 nov. 2028","5,75","USD","29 out. 2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","557 092,55","0,01","557 092,55","595 000,00","595 000,00","91,43","Estados Unidos","-","2,69","01 abr. 2027","4,50","USD","29 set. 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","557 167,19","0,01","557 167,19","550 000,00","550 000,00","99,75","Estados Unidos","-","3,64","01 fev. 2030","8,88","USD","24 jan. 2024" "CPN","CALPINE CORP 144A","Electric","Fixed Income","556 427,74","0,01","556 427,74","599 000,00","599 000,00","92,11","Estados Unidos","-","5,05","01 fev. 2031","5,00","USD","10 ago. 2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bens de equipamento","Fixed Income","556 101,25","0,01","556 101,25","565 000,00","565 000,00","97,38","Estados Unidos","-","2,76","15 jan. 2029","5,25","USD","11 ago. 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","555 226,39","0,01","555 226,39","575 000,00","575 000,00","95,72","Estados Unidos","-","3,19","01 ago. 2028","5,38","USD","18 ago. 2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","554 938,77","0,01","554 938,77","578 000,00","578 000,00","95,06","Estados Unidos","-","2,98","15 jan. 2028","4,75","USD","27 dez. 2017" "HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","554 567,88","0,01","554 567,88","705 000,00","705 000,00","77,05","Estados Unidos","-","4,71","01 dez. 2029","5,00","USD","23 nov. 2021" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","554 714,63","0,01","554 714,63","579 000,00","579 000,00","95,63","Canadá","-","2,61","15 mar. 2082","5,25","USD","11 fev. 2022" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","554 313,08","0,01","554 313,08","525 000,00","525 000,00","102,34","Austrália","-","2,03","01 nov. 2027","8,00","USD","02 mai. 2022" "ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","553 360,58","0,01","553 360,58","550 000,00","550 000,00","99,73","Estados Unidos","-","4,39","15 fev. 2031","7,75","USD","16 fev. 2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","552 532,51","0,01","552 532,51","530 000,00","530 000,00","101,59","Estados Unidos","-","3,73","15 mai. 2031","7,25","USD","25 mai. 2023" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","551 908,31","0,01","551 908,31","541 000,00","541 000,00","101,63","Estados Unidos","-","4,48","15 mar. 2032","6,63","USD","07 mar. 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","551 013,17","0,01","551 013,17","980 000,00","980 000,00","54,66","Estados Unidos","-","3,51","01 jun. 2028","4,88","USD","08 jun. 2021" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","550 391,21","0,01","550 391,21","558 000,00","558 000,00","97,46","Estados Unidos","-","1,77","15 jul. 2026","5,88","USD","14 jun. 2016" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","550 039,50","0,01","550 039,50","543 000,00","543 000,00","98,85","Holanda","-","1,41","01 out. 2025","5,00","USD","26 mar. 2015" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","550 171,88","0,01","550 171,88","550 000,00","550 000,00","100,03","Reino Unido","-","4,71","15 abr. 2032","7,75","USD","03 abr. 2024" "CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","549 405,00","0,01","549 405,00","540 000,00","540 000,00","100,75","Estados Unidos","-","3,65","01 fev. 2031","6,38","USD","24 jan. 2023" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","549 063,67","0,01","549 063,67","575 000,00","575 000,00","95,38","Estados Unidos","-","1,85","15 mar. 2026","3,25","USD","31 ago. 2020" "USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","548 642,50","0,01","548 642,50","586 000,00","586 000,00","92,38","Estados Unidos","-","3,69","15 jan. 2029","6,25","USD","18 dez. 2020" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","546 525,22","0,01","546 525,22","550 000,00","550 000,00","97,60","Estados Unidos","-","2,44","01 jun. 2028","5,50","USD","22 mai. 2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","545 208,12","0,01","545 208,12","495 000,00","495 000,00","107,63","Estados Unidos","-","2,19","15 dez. 2028","9,25","USD","19 dez. 2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","542 960,25","0,01","542 960,25","525 000,00","525 000,00","100,68","Estados Unidos","-","5,50","01 mai. 2031","6,75","USD","25 abr. 2023" "NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","542 677,60","0,01","542 677,60","530 000,00","530 000,00","99,69","Estados Unidos","-","2,14","15 mai. 2027","7,38","USD","23 nov. 2021" "AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","542 508,91","0,01","542 508,91","575 000,00","575 000,00","93,17","Estados Unidos","-","3,95","30 jun. 2029","4,88","USD","19 jul. 2021" "GPS","GAP INC 144A","Consumo Cíclico","Fixed Income","540 746,53","0,01","540 746,53","625 000,00","625 000,00","84,63","Estados Unidos","-","5,99","01 out. 2031","3,88","USD","27 set. 2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","539 767,57","0,01","539 767,57","638 000,00","638 000,00","83,58","Estados Unidos","-","4,48","15 jul. 2029","5,13","USD","30 mar. 2021" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","538 792,50","0,01","538 792,50","570 000,00","570 000,00","94,00","Estados Unidos","-","3,13","15 fev. 2028","4,50","USD","07 fev. 2020" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","537 315,78","0,01","537 315,78","503 000,00","503 000,00","103,38","Austrália","-","2,45","01 mai. 2030","8,50","USD","02 mai. 2022" "AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","536 591,88","0,01","536 591,88","530 000,00","530 000,00","100,50","Estados Unidos","-","3,30","15 fev. 2029","6,38","USD","15 fev. 2024" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","536 680,62","0,01","536 680,62","585 000,00","585 000,00","90,25","Estados Unidos","-","3,59","01 jun. 2028","4,63","USD","14 mai. 2021" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","536 341,67","0,01","536 341,67","550 000,00","550 000,00","97,25","Estados Unidos","-","3,74","01 abr. 2029","8,00","USD","19 mar. 2024" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","536 423,60","0,01","536 423,60","607 000,00","607 000,00","87,75","Estados Unidos","-","2,74","01 jun. 2027","8,63","USD","07 set. 2023" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","536 060,70","0,01","536 060,70","791 000,00","791 000,00","67,52","Estados Unidos","-","3,34","01 abr. 2028","7,50","USD","18 out. 2018" "SUMMAT","SUMMIT MATERIALS LLC 144A","Bens de equipamento","Fixed Income","535 043,99","0,01","535 043,99","505 000,00","505 000,00","103,88","Estados Unidos","-","3,84","15 jan. 2031","7,25","USD","14 dez. 2023" "CPN","CALPINE CORP 144A","Electric","Fixed Income","534 707,36","0,01","534 707,36","610 000,00","610 000,00","87,39","Estados Unidos","-","5,63","01 mar. 2031","3,75","USD","16 dez. 2020" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","534 712,64","0,01","534 712,64","517 000,00","517 000,00","100,86","Estados Unidos","-","1,38","15 mai. 2028","7,00","USD","26 nov. 2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Bens de equipamento","Fixed Income","534 394,02","0,01","534 394,02","540 000,00","540 000,00","98,32","Holanda","-","1,60","15 ago. 2026","5,50","USD","02 ago. 2019" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","533 856,17","0,01","533 856,17","560 000,00","560 000,00","92,76","Estados Unidos","-","2,66","15 mai. 2027","7,00","USD","16 nov. 2018" "NFE","NEW FORTRESS ENERGY INC 144A","Energia","Fixed Income","533 299,45","0,01","533 299,45","530 000,00","530 000,00","100,16","Estados Unidos","-","3,47","15 mar. 2029","8,75","USD","08 mar. 2024" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","533 515,14","0,01","533 515,14","599 000,00","599 000,00","87,74","Canadá","-","5,89","01 dez. 2031","4,13","USD","24 nov. 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","533 125,73","0,01","533 125,73","525 000,00","525 000,00","101,38","Estados Unidos","-","4,28","15 mar. 2031","7,13","USD","21 mar. 2024" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","533 061,75","0,01","533 061,75","780 000,00","780 000,00","67,95","Estados Unidos","-","5,87","15 fev. 2031","3,38","USD","17 ago. 2020" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Bens de equipamento","Fixed Income","532 762,90","0,01","532 762,90","515 000,00","515 000,00","99,96","Canadá","-","0,34","15 abr. 2026","7,75","USD","28 mar. 2018" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","532 437,50","0,01","532 437,50","525 000,00","525 000,00","100,38","Luxemburgo","-","3,48","15 abr. 2029","7,50","USD","07 fev. 2024" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","532 025,00","0,01","532 025,00","600 000,00","600 000,00","87,25","Estados Unidos","-","6,69","15 mai. 2032","3,88","USD","16 nov. 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","531 310,22","0,01","531 310,22","512 000,00","512 000,00","99,92","Canadá","-","1,00","01 nov. 2027","9,50","USD","30 out. 2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","530 399,93","0,01","530 399,93","515 000,00","515 000,00","99,81","Estados Unidos","-","0,60","01 out. 2025","6,50","USD","18 set. 2018" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","530 208,06","0,01","530 208,06","710 000,00","710 000,00","73,69","Suíça","-","4,65","01 fev. 2030","6,38","USD","31 jan. 2022" "AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","529 447,57","0,01","529 447,57","550 000,00","550 000,00","95,88","Estados Unidos","-","4,07","01 mar. 2030","5,38","USD","01 jun. 2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","529 675,28","0,01","529 675,28","575 000,00","575 000,00","90,28","Estados Unidos","-","5,68","15 fev. 2032","5,00","USD","19 nov. 2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","528 805,06","0,01","528 805,06","500 000,00","500 000,00","104,48","Estados Unidos","-","3,55","01 ago. 2031","8,25","USD","26 jul. 2023" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","527 960,94","0,01","527 960,94","700 000,00","700 000,00","75,00","Estados Unidos","-","4,52","01 set. 2029","5,63","USD","20 ago. 2021" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","527 764,59","0,01","527 764,59","575 000,00","575 000,00","90,21","Estados Unidos","-","4,50","01 nov. 2029","3,88","USD","26 out. 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo Cíclico","Fixed Income","526 370,00","0,01","526 370,00","520 000,00","520 000,00","98,75","Estados Unidos","-","2,43","15 mai. 2028","6,75","USD","22 mai. 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","526 275,10","0,01","526 275,10","520 000,00","520 000,00","98,56","Austrália","-","4,86","15 abr. 2030","5,88","USD","11 abr. 2022" "MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","526 402,43","0,01","526 402,43","605 000,00","605 000,00","84,88","Estados Unidos","-","3,54","01 mai. 2028","5,25","USD","15 abr. 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","525 828,65","0,01","525 828,65","515 000,00","515 000,00","100,30","Estados Unidos","-","1,33","15 jun. 2026","6,38","USD","11 fev. 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","526 070,62","0,01","526 070,62","555 000,00","555 000,00","93,00","Estados Unidos","-","3,87","15 mai. 2029","4,88","USD","14 mai. 2021" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","524 864,36","0,01","524 864,36","510 000,00","510 000,00","99,93","Estados Unidos","-","2,95","15 abr. 2029","6,63","USD","13 abr. 2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","523 467,26","0,01","523 467,26","585 000,00","585 000,00","89,35","Estados Unidos","-","5,49","15 mar. 2031","4,00","USD","23 mar. 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","523 629,90","0,01","523 629,90","540 000,00","540 000,00","96,75","Estados Unidos","-","3,84","15 mar. 2030","5,88","USD","10 mar. 2022" "TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","523 041,51","0,01","523 041,51","515 000,00","515 000,00","100,51","Estados Unidos","-","2,00","31 jul. 2026","6,63","USD","24 jul. 2020" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","522 408,33","0,01","522 408,33","550 000,00","550 000,00","92,88","Estados Unidos","-","3,67","15 nov. 2028","5,75","USD","27 nov. 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","522 197,50","0,01","522 197,50","510 000,00","510 000,00","99,97","Estados Unidos","-","0,30","01 jun. 2025","7,50","USD","29 mai. 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","522 583,71","0,01","522 583,71","605 000,00","605 000,00","84,58","Estados Unidos","-","7,04","15 out. 2033","4,00","USD","05 out. 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energia","Fixed Income","521 661,81","0,01","521 661,81","514 000,00","514 000,00","99,99","Estados Unidos","-","0,26","15 jan. 2026","7,50","USD","18 jan. 2018" "FGP","FERRELLGAS LP 144A","Energia","Fixed Income","520 604,39","0,01","520 604,39","518 000,00","518 000,00","97,88","Estados Unidos","-","1,58","01 abr. 2026","5,38","USD","30 mar. 2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","519 665,07","0,01","519 665,07","545 000,00","545 000,00","92,66","Estados Unidos","-","3,74","01 mai. 2029","6,63","USD","27 abr. 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","518 804,45","0,01","518 804,45","560 000,00","560 000,00","92,02","Canadá","-","3,65","01 ago. 2028","4,00","USD","23 nov. 2020" "WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","518 530,16","0,01","518 530,16","511 000,00","511 000,00","101,11","Estados Unidos","-","3,27","15 mar. 2029","6,38","USD","07 mar. 2024" "CVA","COVANTA HOLDING CORP 144A","Bens de equipamento","Fixed Income","517 871,12","0,01","517 871,12","570 000,00","570 000,00","89,28","Estados Unidos","-","4,53","01 dez. 2029","4,88","USD","30 nov. 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumo Cíclico","Fixed Income","517 176,75","0,01","517 176,75","529 000,00","529 000,00","96,71","Estados Unidos","-","3,09","15 jan. 2029","5,25","USD","19 jun. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","515 053,49","0,01","515 053,49","562 000,00","562 000,00","91,39","Canadá","-","3,98","01 set. 2028","3,50","USD","21 dez. 2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","513 865,72","0,01","513 865,72","535 000,00","535 000,00","95,26","Estados Unidos","-","3,33","31 jan. 2028","5,00","USD","12 dez. 2017" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","513 246,97","0,01","513 246,97","509 000,00","509 000,00","98,73","Estados Unidos","-","1,56","15 jul. 2027","10,50","USD","01 jul. 2019" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","513 723,15","0,01","513 723,15","516 000,00","516 000,00","98,36","Holanda","-","1,71","15 jan. 2027","6,00","USD","23 set. 2016" "BECN","BEACON ROOFING SUPPLY INC 144A","Bens de equipamento","Fixed Income","511 930,56","0,01","511 930,56","500 000,00","500 000,00","101,38","Estados Unidos","-","3,78","01 ago. 2030","6,50","USD","31 jul. 2023" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","511 778,01","0,01","511 778,01","550 000,00","550 000,00","91,22","Estados Unidos","-","5,86","15 jul. 2032","5,00","USD","28 dez. 2021" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","511 487,55","0,01","511 487,55","757 000,00","757 000,00","67,50","Estados Unidos","-","4,44","15 jun. 2029","4,88","USD","22 mar. 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","511 512,39","0,01","511 512,39","505 000,00","505 000,00","98,87","Estados Unidos","-","1,13","15 out. 2025","5,38","USD","29 set. 2020" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","511 687,86","0,01","511 687,86","546 813,00","546 813,00","92,75","Estados Unidos","-","3,92","31 jan. 2029","8,50","USD","22 fev. 2024" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","509 760,00","0,01","509 760,00","640 000,00","640 000,00","79,50","Estados Unidos","-","2,29","15 set. 2026","4,50","USD","25 set. 2020" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","508 416,67","0,01","508 416,67","500 000,00","500 000,00","99,58","Estados Unidos","-","0,73","15 mai. 2025","5,75","USD","13 mai. 2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","506 324,84","0,01","506 324,84","485 000,00","485 000,00","104,07","Estados Unidos","-","3,08","15 mar. 2029","9,75","USD","22 dez. 2023" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","505 954,17","0,01","505 954,17","475 000,00","475 000,00","104,25","Irlanda","-","3,27","15 jun. 2028","8,00","USD","08 jun. 2023" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","505 945,92","0,01","505 945,92","475 000,00","475 000,00","103,40","Alemanha","-","3,40","14 abr. 2028","6,88","USD","14 abr. 2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","504 926,58","0,01","504 926,58","535 000,00","535 000,00","93,58","Estados Unidos","-","3,15","15 jan. 2028","4,00","USD","31 out. 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","503 419,53","0,01","503 419,53","585 000,00","585 000,00","84,81","Estados Unidos","-","6,03","01 out. 2031","3,63","USD","04 out. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","501 983,87","0,01","501 983,87","501 000,00","501 000,00","97,93","Estados Unidos","-","2,03","15 dez. 2027","8,00","USD","19 nov. 2019" "VIKCRU","VOC ESCROW LTD 144A","Consumo Cíclico","Fixed Income","501 006,20","0,01","501 006,20","517 000,00","517 000,00","96,32","Estados Unidos","-","2,84","15 fev. 2028","5,00","USD","05 fev. 2018" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","499 418,06","0,01","499 418,06","550 000,00","550 000,00","88,86","Canadá","-","4,14","01 jun. 2029","6,00","USD","01 jun. 2021" "MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","498 908,23","0,01","498 908,23","535 000,00","535 000,00","92,26","Estados Unidos","-","3,57","30 jun. 2028","4,13","USD","21 jun. 2021" "BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","497 970,21","0,01","497 970,21","475 000,00","475 000,00","102,69","Estados Unidos","-","5,52","15 dez. 2033","7,50","USD","15 dez. 2023" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","497 560,02","0,01","497 560,02","545 000,00","545 000,00","89,87","Estados Unidos","-","4,56","15 nov. 2029","3,88","USD","13 mai. 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","495 661,98","0,01","495 661,98","575 000,00","575 000,00","85,75","Estados Unidos","-","5,96","15 ago. 2031","3,88","USD","11 ago. 2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","495 226,60","0,01","495 226,60","716 000,00","716 000,00","66,65","Estados Unidos","-","2,95","15 dez. 2027","8,88","USD","17 dez. 2019" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","495 187,50","0,01","495 187,50","475 000,00","475 000,00","103,13","Canadá","-","3,57","15 fev. 2030","9,00","USD","12 fev. 2024" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","494 837,20","0,01","494 837,20","533 000,00","533 000,00","90,72","Estados Unidos","-","2,08","15 out. 2051","4,70","USD","06 jul. 2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","494 454,59","0,01","494 454,59","560 000,00","560 000,00","86,09","Japão","-","1,26","31 dez. 2079","5,13","USD","22 abr. 2021" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","494 155,03","0,01","494 155,03","479 000,00","479 000,00","100,33","Estados Unidos","-","0,74","01 nov. 2026","7,00","USD","11 out. 2018" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494 185,42","0,01","494 185,42","525 000,00","525 000,00","92,64","Estados Unidos","-","4,55","01 jun. 2030","4,63","USD","22 nov. 2021" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","493 394,20","0,01","493 394,20","465 000,00","465 000,00","102,60","Estados Unidos","-","2,93","30 set. 2030","7,13","USD","19 set. 2022" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","493 202,29","0,01","493 202,29","545 000,00","545 000,00","90,00","Estados Unidos","-","4,11","15 fev. 2029","4,25","USD","16 fev. 2021" "VSAT","VIASAT INC 144A","Communications","Fixed Income","493 078,12","0,01","493 078,12","650 000,00","650 000,00","72,13","Estados Unidos","-","5,01","30 mai. 2031","7,50","USD","28 set. 2023" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","492 438,18","0,01","492 438,18","460 000,00","460 000,00","105,75","Estados Unidos","-","1,19","01 fev. 2028","8,38","USD","02 fev. 2023" "NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","491 455,69","0,01","491 455,69","460 000,00","460 000,00","103,59","Bermuda","-","3,30","31 jan. 2030","9,13","USD","20 nov. 2023" "SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","491 037,08","0,01","491 037,08","538 000,00","538 000,00","89,58","Estados Unidos","-","4,50","15 nov. 2029","4,63","USD","27 out. 2021" "HBI","HANESBRANDS INC 144A","Consumo Cíclico","Fixed Income","489 987,92","0,01","489 987,92","472 000,00","472 000,00","102,76","Estados Unidos","-","3,45","15 fev. 2031","9,00","USD","14 fev. 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","489 684,71","0,01","489 684,71","545 000,00","545 000,00","87,49","Israel","-","5,41","30 mar. 2031","5,88","USD","24 mar. 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","489 321,41","0,01","489 321,41","480 000,00","480 000,00","98,70","Estados Unidos","-","3,41","01 abr. 2030","6,63","USD","29 mar. 2022" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","489 654,29","0,01","489 654,29","535 000,00","535 000,00","90,88","Estados Unidos","-","3,82","15 ago. 2028","5,50","USD","06 ago. 2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","487 806,88","0,01","487 806,88","565 000,00","565 000,00","85,90","Estados Unidos","-","5,68","15 fev. 2031","3,75","USD","09 mar. 2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","486 800,78","0,01","486 800,78","475 000,00","475 000,00","102,13","Estados Unidos","-","3,24","15 mar. 2029","8,63","USD","13 mar. 2024" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","486 496,87","0,01","486 496,87","480 000,00","480 000,00","101,18","Estados Unidos","-","4,54","15 mar. 2032","7,00","USD","18 mar. 2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","485 819,27","0,01","485 819,27","480 000,00","480 000,00","100,66","Estados Unidos","-","3,39","01 abr. 2029","6,38","USD","26 fev. 2024" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","485 810,59","0,01","485 810,59","620 000,00","620 000,00","77,60","Estados Unidos","-","4,05","15 fev. 2029","6,50","USD","02 fev. 2021" "VVNT","APX GROUP INC 144A","Consumo Cíclico","Fixed Income","485 085,60","0,01","485 085,60","480 000,00","480 000,00","100,27","Estados Unidos","-","1,13","15 fev. 2027","6,75","USD","14 fev. 2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","484 496,80","0,01","484 496,80","527 200,00","527 200,00","88,75","Estados Unidos","-","4,48","15 abr. 2030","7,00","USD","24 ago. 2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","484 837,02","0,01","484 837,02","515 000,00","515 000,00","93,48","Estados Unidos","-","2,56","01 fev. 2027","4,25","USD","30 jan. 2020" "TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","484 725,38","0,01","484 725,38","450 000,00","450 000,00","106,41","Estados Unidos","-","3,66","01 fev. 2031","9,38","USD","07 fev. 2024" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","483 235,11","0,01","483 235,11","475 000,00","475 000,00","98,98","Luxemburgo","-","1,80","15 out. 2026","6,13","USD","22 out. 2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","482 871,67","0,01","482 871,67","540 000,00","540 000,00","87,73","Estados Unidos","-","5,57","30 abr. 2031","4,13","USD","30 abr. 2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumo Cíclico","Fixed Income","482 752,83","0,01","482 752,83","485 000,00","485 000,00","97,84","Estados Unidos","-","2,23","01 dez. 2027","5,25","USD","04 jun. 2019" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","482 384,58","0,01","482 384,58","490 000,00","490 000,00","96,88","Israel","-","2,88","30 jun. 2027","6,50","USD","18 ago. 2020" "TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","482 321,25","0,01","482 321,25","450 000,00","450 000,00","105,93","Estados Unidos","-","2,62","01 fev. 2029","9,00","USD","07 fev. 2024" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","482 618,13","0,01","482 618,13","480 000,00","480 000,00","99,30","Estados Unidos","-","1,39","01 fev. 2027","8,00","USD","17 jan. 2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","481 254,72","0,01","481 254,72","530 000,00","530 000,00","87,63","Estados Unidos","-","3,69","01 out. 2028","6,50","USD","02 out. 2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","480 632,92","0,01","480 632,92","460 000,00","460 000,00","104,22","Estados Unidos","-","2,42","15 set. 2028","8,00","USD","26 set. 2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","480 428,99","0,01","480 428,99","536 000,00","536 000,00","88,99","Estados Unidos","-","5,10","01 ago. 2030","4,13","USD","11 fev. 2020" "NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","478 840,79","0,01","478 840,79","457 000,00","457 000,00","103,88","Estados Unidos","-","3,95","15 fev. 2029","7,75","USD","18 fev. 2022" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","478 456,09","0,01","478 456,09","475 000,00","475 000,00","100,16","Estados Unidos","-","1,35","01 set. 2025","7,88","USD","29 mai. 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","477 337,30","0,01","477 337,30","528 000,00","528 000,00","89,76","Estados Unidos","-","4,10","01 fev. 2029","4,13","USD","02 fev. 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","476 206,78","0,01","476 206,78","489 767,00","489 767,00","94,83","Israel","-","1,83","30 mar. 2026","4,88","USD","24 mar. 2021" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","475 065,56","0,01","475 065,56","470 000,00","470 000,00","100,13","Estados Unidos","-","2,02","01 fev. 2028","6,13","USD","31 jan. 2023" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","474 474,02","0,01","474 474,02","505 000,00","505 000,00","91,31","Israel","-","3,43","30 mar. 2028","5,38","USD","24 mar. 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","474 890,94","0,01","474 890,94","470 000,00","470 000,00","98,23","Estados Unidos","-","4,88","15 abr. 2032","6,25","USD","08 abr. 2022" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","473 573,65","0,01","473 573,65","495 000,00","495 000,00","93,23","Estados Unidos","-","3,80","01 out. 2028","5,00","USD","20 ago. 2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","473 226,67","0,01","473 226,67","570 000,00","570 000,00","81,25","Estados Unidos","-","6,13","01 out. 2031","3,63","USD","17 set. 2021" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","472 891,49","0,01","472 891,49","480 000,00","480 000,00","96,94","Reino Unido","-","4,73","15 jan. 2032","8,75","USD","22 jan. 2024" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","473 044,99","0,01","473 044,99","463 000,00","463 000,00","99,63","Estados Unidos","-","2,45","01 nov. 2028","6,25","USD","16 out. 2018" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","471 629,90","0,01","471 629,90","490 000,00","490 000,00","94,80","Estados Unidos","-","4,60","31 dez. 2030","6,00","USD","22 dez. 2020" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","468 784,58","0,01","468 784,58","465 000,00","465 000,00","98,13","Estados Unidos","-","1,88","01 abr. 2027","5,50","USD","25 mar. 2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","468 174,10","0,01","468 174,10","495 000,00","495 000,00","93,48","Estados Unidos","-","3,45","01 jul. 2028","4,63","USD","04 jun. 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","466 693,33","0,01","466 693,33","480 000,00","480 000,00","95,52","Estados Unidos","-","4,02","01 abr. 2030","3,50","USD","29 set. 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","466 698,27","0,01","466 698,27","505 000,00","505 000,00","91,91","Canadá","-","4,22","15 ago. 2029","4,38","USD","10 ago. 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","464 210,31","0,01","464 210,31","505 000,00","505 000,00","90,58","Estados Unidos","-","4,18","15 jun. 2029","4,75","USD","23 jun. 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","463 710,00","0,01","463 710,00","435 000,00","435 000,00","103,00","Estados Unidos","-","1,41","15 abr. 2027","8,00","USD","12 abr. 2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","462 867,84","0,01","462 867,84","464 000,00","464 000,00","98,56","Estados Unidos","-","1,65","15 jan. 2027","6,00","USD","16 jan. 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","462 438,97","0,01","462 438,97","475 000,00","475 000,00","95,87","Estados Unidos","-","3,64","15 jun. 2029","5,25","USD","14 mai. 2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","461 978,83","0,01","461 978,83","472 000,00","472 000,00","97,67","Canadá","-","2,32","15 set. 2027","6,25","USD","23 set. 2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","461 984,06","0,01","461 984,06","485 000,00","485 000,00","94,01","Estados Unidos","-","3,70","01 ago. 2029","8,00","USD","30 jul. 2021" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","458 774,29","0,01","458 774,29","430 000,00","430 000,00","104,25","Estados Unidos","-","2,63","15 jun. 2027","8,00","USD","07 dez. 2023" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","458 900,17","0,01","458 900,17","440 000,00","440 000,00","101,82","Estados Unidos","-","3,67","15 mai. 2031","6,75","USD","16 mai. 2023" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","458 010,07","0,01","458 010,07","449 000,00","449 000,00","101,76","Estados Unidos","-","0,77","15 mar. 2026","7,50","USD","05 fev. 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","458 561,77","0,01","458 561,77","492 000,00","492 000,00","92,48","Estados Unidos","-","3,82","01 fev. 2029","4,63","USD","10 ago. 2020" "MEGCN","MEG ENERGY CORP 144A","Energia","Fixed Income","458 550,06","0,01","458 550,06","463 000,00","463 000,00","98,13","Canadá","-","2,78","01 fev. 2029","5,88","USD","02 fev. 2021" "TGNA","TEGNA INC 144A","Communications","Fixed Income","457 476,47","0,01","457 476,47","468 000,00","468 000,00","97,59","Estados Unidos","-","1,65","15 mar. 2026","4,75","USD","10 set. 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","456 836,67","0,01","456 836,67","465 000,00","465 000,00","97,35","Estados Unidos","-","3,57","01 fev. 2029","5,75","USD","22 jan. 2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","456 988,35","0,01","456 988,35","455 000,00","455 000,00","100,44","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","456 518,00","0,01","456 518,00","463 000,00","463 000,00","96,90","Luxemburgo","-","2,54","15 jun. 2027","6,00","USD","08 jun. 2022" "MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","456 233,83","0,01","456 233,83","505 000,00","505 000,00","88,92","Estados Unidos","-","5,62","15 nov. 2030","3,88","USD","17 nov. 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","455 415,00","0,01","455 415,00","485 000,00","485 000,00","93,38","Estados Unidos","-","3,85","15 fev. 2029","4,50","USD","17 fev. 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Bens de equipamento","Fixed Income","455 012,50","0,01","455 012,50","445 000,00","445 000,00","102,03","Canadá","-","2,30","15 mar. 2028","6,75","USD","15 mar. 2023" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","454 045,79","0,01","454 045,79","503 000,00","503 000,00","89,39","Estados Unidos","-","5,29","15 jan. 2031","4,38","USD","09 out. 2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","453 438,33","0,01","453 438,33","400 000,00","400 000,00","108,17","Estados Unidos","-","2,11","15 out. 2028","11,75","USD","18 out. 2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","452 942,90","0,01","452 942,90","444 000,00","444 000,00","99,58","Estados Unidos","-","1,58","13 mai. 2027","6,63","USD","13 mai. 2020" "BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","452 513,27","0,01","452 513,27","467 000,00","467 000,00","94,82","Estados Unidos","-","2,82","15 out. 2027","4,63","USD","20 out. 2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","452 073,30","0,01","452 073,30","473 000,00","473 000,00","95,07","Estados Unidos","-","2,47","15 fev. 2027","4,38","USD","13 fev. 2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","450 998,75","0,01","450 998,75","500 000,00","500 000,00","89,63","Canadá","-","4,74","15 fev. 2030","4,88","USD","26 fev. 2020" "XPO","XPO INC 144A","Transportes","Fixed Income","451 432,63","0,01","451 432,63","430 000,00","430 000,00","102,93","Estados Unidos","-","4,15","01 fev. 2032","7,13","USD","13 dez. 2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","449 170,62","0,01","449 170,62","465 000,00","465 000,00","96,01","Estados Unidos","-","2,55","15 ago. 2027","5,00","USD","14 jun. 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","448 335,07","0,01","448 335,07","460 000,00","460 000,00","95,92","Estados Unidos","-","3,47","15 jun. 2029","5,38","USD","08 jun. 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","446 242,24","0,01","446 242,24","461 000,00","461 000,00","95,70","Macau","-","2,54","17 jul. 2027","5,63","USD","17 jul. 2019" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","446 147,62","0,01","446 147,62","455 000,00","455 000,00","95,80","Estados Unidos","-","3,63","15 abr. 2029","5,00","USD","19 abr. 2022" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","445 815,83","0,01","445 815,83","445 000,00","445 000,00","97,88","Canadá","-","1,98","15 abr. 2027","5,13","USD","13 abr. 2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","445 579,58","0,01","445 579,58","705 000,00","705 000,00","62,25","Canadá","-","2,51","01 fev. 2027","6,13","USD","10 fev. 2022" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energia","Fixed Income","445 330,31","0,01","445 330,31","437 000,00","437 000,00","99,38","Estados Unidos","-","0,93","15 out. 2025","5,63","USD","11 out. 2017" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","445 432,17","0,01","445 432,17","488 000,00","488 000,00","90,25","Canadá","-","4,31","15 jun. 2029","3,63","USD","17 jun. 2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","444 712,50","0,01","444 712,50","670 000,00","670 000,00","65,50","Estados Unidos","-","3,86","15 fev. 2029","7,50","USD","14 fev. 2022" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","444 302,08","0,01","444 302,08","425 000,00","425 000,00","104,00","Estados Unidos","-","3,70","01 set. 2031","7,50","USD","23 ago. 2023" "VSAT","VIASAT INC 144A","Communications","Fixed Income","443 996,65","0,01","443 996,65","458 000,00","458 000,00","94,41","Estados Unidos","-","2,54","15 abr. 2027","5,63","USD","27 mar. 2019" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","443 449,91","0,01","443 449,91","474 000,00","474 000,00","92,21","Estados Unidos","-","3,47","15 jun. 2028","4,75","USD","01 jul. 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","443 779,73","0,01","443 779,73","405 000,00","405 000,00","106,18","Reino Unido","-","1,50","01 mai. 2028","8,38","USD","18 abr. 2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","442 286,86","0,01","442 286,86","505 000,00","505 000,00","86,90","Estados Unidos","-","5,39","01 fev. 2031","4,38","USD","02 fev. 2021" "MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","441 100,00","0,01","441 100,00","440 000,00","440 000,00","100,25","Estados Unidos","-","4,73","15 abr. 2032","6,50","USD","02 abr. 2024" "NBR","NABORS INDUSTRIES LTD 144A","Energia","Fixed Income","440 605,25","0,01","440 605,25","437 000,00","437 000,00","99,38","Estados Unidos","-","1,41","15 jan. 2026","7,25","USD","10 jan. 2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","440 416,25","0,01","440 416,25","420 000,00","420 000,00","100,60","Estados Unidos","-","0,08","01 nov. 2026","10,50","USD","02 nov. 2018" "GTLS","CHART INDUSTRIES INC 144A","Bens de equipamento","Fixed Income","439 514,31","0,01","439 514,31","395 000,00","395 000,00","109,00","Estados Unidos","-","2,18","01 jan. 2031","9,50","USD","22 dez. 2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","439 273,00","0,01","439 273,00","470 000,00","470 000,00","91,45","Estados Unidos","-","4,01","01 abr. 2029","4,13","USD","08 mar. 2021" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","439 753,01","0,01","439 753,01","457 000,00","457 000,00","95,69","Canadá","-","2,39","15 fev. 2027","4,63","USD","30 jan. 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","438 380,30","0,01","438 380,30","465 000,00","465 000,00","92,17","Estados Unidos","-","5,33","15 nov. 2031","5,75","USD","04 nov. 2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","438 566,35","0,01","438 566,35","605 000,00","605 000,00","72,07","Estados Unidos","-","5,71","01 set. 2031","5,88","USD","20 ago. 2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","437 749,51","0,01","437 749,51","470 000,00","470 000,00","92,75","Estados Unidos","-","3,80","01 mar. 2029","5,38","USD","01 mar. 2021" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","437 943,70","0,01","437 943,70","400 000,00","400 000,00","106,43","Canadá","-","2,32","01 dez. 2028","9,25","USD","28 nov. 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","436 427,52","0,01","436 427,52","415 000,00","415 000,00","102,75","Estados Unidos","-","1,54","01 jun. 2027","7,50","USD","07 jun. 2022" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","436 426,23","0,01","436 426,23","436 920,00","436 920,00","98,41","Israel","-","1,18","30 jun. 2025","6,13","USD","18 ago. 2020" "CPE","CALLON PETROLEUM COMPANY 144A","Energia","Fixed Income","436 208,31","0,01","436 208,31","413 000,00","413 000,00","104,38","Estados Unidos","-","0,82","01 ago. 2028","8,00","USD","06 jul. 2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","435 114,79","0,01","435 114,79","435 000,00","435 000,00","99,11","Estados Unidos","-","2,52","01 fev. 2029","5,88","USD","05 fev. 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energia","Fixed Income","435 635,52","0,01","435 635,52","385 000,00","385 000,00","111,18","Estados Unidos","-","2,63","15 jul. 2031","9,88","USD","30 jun. 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","434 828,14","0,01","434 828,14","455 000,00","455 000,00","94,44","Estados Unidos","-","5,28","15 jul. 2032","5,63","USD","22 jun. 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","434 561,72","0,01","434 561,72","395 000,00","395 000,00","105,75","Reino Unido","-","2,13","30 mar. 2029","8,13","USD","18 set. 2023" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","434 030,89","0,01","434 030,89","531 081,00","531 081,00","80,78","Estados Unidos","-","4,31","15 fev. 2030","9,78","USD","22 fev. 2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","433 695,19","0,01","433 695,19","437 000,00","437 000,00","97,10","Estados Unidos","-","1,03","30 abr. 2025","5,25","USD","08 abr. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","433 482,84","0,01","433 482,84","445 000,00","445 000,00","96,31","Reino Unido","-","3,47","15 jul. 2029","5,50","USD","14 jul. 2021" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","431 387,29","0,01","431 387,29","485 000,00","485 000,00","87,25","Estados Unidos","-","4,63","15 nov. 2029","4,63","USD","18 ago. 2021" "RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","430 924,17","0,01","430 924,17","460 000,00","460 000,00","93,13","Estados Unidos","-","4,35","15 fev. 2030","4,75","USD","01 fev. 2022" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","428 079,33","0,01","428 079,33","436 000,00","436 000,00","97,25","Estados Unidos","-","3,55","01 fev. 2031","6,00","USD","22 jan. 2021" "RIG","TRANSOCEAN INC 144A","Energia","Fixed Income","428 187,50","0,01","428 187,50","425 000,00","425 000,00","99,25","Estados Unidos","-","1,05","15 jan. 2026","7,50","USD","17 out. 2017" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","426 353,85","0,01","426 353,85","390 000,00","390 000,00","105,61","Estados Unidos","-","2,99","15 abr. 2031","8,25","USD","14 mar. 2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energia","Fixed Income","426 318,75","0,01","426 318,75","405 000,00","405 000,00","103,96","Suíça","-","1,62","01 fev. 2028","8,38","USD","17 jan. 2023" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","426 074,32","0,01","426 074,32","455 000,00","455 000,00","93,21","Estados Unidos","-","5,20","01 set. 2031","6,00","USD","18 ago. 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","425 358,19","0,01","425 358,19","445 000,00","445 000,00","95,22","Estados Unidos","-","4,17","01 mar. 2030","5,00","USD","11 fev. 2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","425 100,42","0,01","425 100,42","420 000,00","420 000,00","101,20","Estados Unidos","-","4,02","01 abr. 2029","7,25","USD","27 mar. 2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","424 158,82","0,01","424 158,82","415 000,00","415 000,00","99,88","Estados Unidos","-","1,66","01 mai. 2028","5,75","USD","21 abr. 2020" "NCLH","NCL FINANCE LTD 144A","Consumo Cíclico","Fixed Income","423 523,83","0,01","423 523,83","428 000,00","428 000,00","98,75","Estados Unidos","-","3,50","15 mar. 2028","6,13","USD","03 mar. 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","422 274,65","0,01","422 274,65","365 000,00","365 000,00","109,60","Estados Unidos","-","2,97","01 out. 2030","12,25","USD","28 set. 2023" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","422 220,58","0,01","422 220,58","440 000,00","440 000,00","95,16","Estados Unidos","-","5,20","01 ago. 2030","5,13","USD","22 jul. 2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","419 704,50","0,01","419 704,50","654 000,00","654 000,00","62,25","Estados Unidos","-","2,92","15 ago. 2027","5,25","USD","12 ago. 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","419 388,89","0,01","419 388,89","700 000,00","700 000,00","59,86","Estados Unidos","-","5,79","15 abr. 2031","4,00","USD","22 mar. 2024" "SUN","SUNOCO LP 144A","Energia","Fixed Income","419 641,83","0,01","419 641,83","410 000,00","410 000,00","102,12","Estados Unidos","-","2,74","15 set. 2028","7,00","USD","20 set. 2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energia","Fixed Income","418 959,80","0,01","418 959,80","392 000,00","392 000,00","103,03","Estados Unidos","-","0,13","15 mai. 2027","10,50","USD","01 mai. 2019" "LVIATH","LEVIATHAN BOND LTD","Energia","Fixed Income","417 141,21","0,01","417 141,21","441 925,00","441 925,00","92,75","Israel","-","4,98","30 jun. 2030","6,75","USD","18 ago. 2020" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","417 215,90","0,01","417 215,90","380 000,00","380 000,00","107,46","Estados Unidos","-","2,73","15 dez. 2029","8,25","USD","30 mai. 2023" "CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","416 520,19","0,01","416 520,19","425 000,00","425 000,00","97,03","Estados Unidos","-","2,27","15 jul. 2027","4,88","USD","02 jul. 2019" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","416 640,00","0,01","416 640,00","420 000,00","420 000,00","98,00","Estados Unidos","-","3,18","15 jan. 2029","6,00","USD","30 nov. 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","416 295,74","0,01","416 295,74","615 000,00","615 000,00","65,55","Estados Unidos","-","5,18","15 out. 2030","4,75","USD","19 out. 2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","415 836,25","0,01","415 836,25","395 000,00","395 000,00","102,13","Estados Unidos","-","2,31","15 abr. 2028","7,00","USD","14 mar. 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","415 200,23","0,01","415 200,23","423 000,00","423 000,00","96,70","Estados Unidos","-","2,93","15 jun. 2028","5,13","USD","10 dez. 2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","415 375,31","0,01","415 375,31","450 000,00","450 000,00","91,81","Estados Unidos","-","4,54","15 fev. 2030","4,25","USD","05 ago. 2021" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","415 249,65","0,01","415 249,65","412 000,00","412 000,00","100,22","Estados Unidos","-","1,73","15 ago. 2028","4,88","USD","01 jun. 2021" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","414 894,29","0,01","414 894,29","385 000,00","385 000,00","103,52","Estados Unidos","-","1,69","30 set. 2027","8,63","USD","23 ago. 2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","414 548,75","0,01","414 548,75","385 000,00","385 000,00","104,92","Estados Unidos","-","3,59","01 dez. 2030","7,88","USD","21 nov. 2023" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","414 692,13","0,01","414 692,13","560 000,00","560 000,00","72,72","Estados Unidos","-","5,53","01 dez. 2030","4,13","USD","04 dez. 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","414 773,38","0,01","414 773,38","409 000,00","409 000,00","99,75","Estados Unidos","-","2,76","15 jun. 2027","5,88","USD","05 jun. 2019" "APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","413 469,55","0,01","413 469,55","390 000,00","390 000,00","103,00","Estados Unidos","-","2,49","01 jun. 2028","9,38","USD","31 mai. 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energia","Fixed Income","413 441,88","0,01","413 441,88","385 000,00","385 000,00","105,26","Estados Unidos","-","1,93","15 jun. 2030","7,50","USD","24 jun. 2022" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","413 211,67","0,01","413 211,67","410 000,00","410 000,00","99,50","Estados Unidos","-","1,48","01 fev. 2028","8,25","USD","22 jan. 2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energia","Fixed Income","412 741,29","0,01","412 741,29","406 000,00","406 000,00","100,75","Estados Unidos","-","1,72","30 jan. 2028","5,75","USD","07 dez. 2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","412 000,43","0,01","412 000,43","470 000,00","470 000,00","86,47","Luxemburgo","-","3,97","01 set. 2028","3,25","USD","12 mar. 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","411 506,94","0,01","411 506,94","400 000,00","400 000,00","99,78","Estados Unidos","-","1,27","01 mai. 2026","7,63","USD","28 jul. 2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","410 629,38","0,01","410 629,38","438 000,00","438 000,00","93,60","Estados Unidos","-","3,14","15 set. 2027","4,50","USD","25 set. 2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","409 611,11","0,01","409 611,11","400 000,00","400 000,00","99,63","Estados Unidos","-","4,20","15 fev. 2031","8,00","USD","22 nov. 2023" "BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","408 822,50","0,01","408 822,50","430 000,00","430 000,00","94,75","Estados Unidos","-","3,50","01 mar. 2028","4,50","USD","19 fev. 2020" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","408 517,23","0,01","408 517,23","405 000,00","405 000,00","99,18","Canadá","-","2,21","31 dez. 2027","7,00","USD","22 dez. 2020" "SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","407 659,36","0,01","407 659,36","458 000,00","458 000,00","87,22","Estados Unidos","-","5,80","15 nov. 2031","4,88","USD","27 out. 2021" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","406 890,80","0,01","406 890,80","365 000,00","365 000,00","108,24","Estados Unidos","-","4,93","01 nov. 2033","8,38","USD","08 nov. 2023" "STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","406 938,33","0,01","406 938,33","400 000,00","400 000,00","100,85","Suécia","-","4,29","15 fev. 2031","7,63","USD","15 fev. 2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","406 956,52","0,01","406 956,52","401 000,00","401 000,00","99,75","Estados Unidos","-","0,62","15 jun. 2025","6,13","USD","15 jun. 2020" "CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","406 807,12","0,01","406 807,12","450 000,00","450 000,00","89,95","Estados Unidos","-","4,70","15 ago. 2029","3,88","USD","23 ago. 2021" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","406 666,40","0,01","406 666,40","405 000,00","405 000,00","98,05","Estados Unidos","-","1,84","15 abr. 2027","5,25","USD","03 abr. 2019" "HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","405 698,62","0,01","405 698,62","405 000,00","405 000,00","97,47","Estados Unidos","-","3,75","15 abr. 2030","6,00","USD","08 abr. 2022" "HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","405 609,38","0,01","405 609,38","425 000,00","425 000,00","93,63","Estados Unidos","-","4,06","01 dez. 2029","5,63","USD","30 nov. 2021" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","403 645,00","0,01","403 645,00","410 000,00","410 000,00","97,13","Estados Unidos","-","2,23","15 jan. 2027","6,63","USD","28 jul. 2023" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","403 598,03","0,01","403 598,03","405 000,00","405 000,00","97,50","Estados Unidos","-","1,43","15 nov. 2025","5,88","USD","04 nov. 2020" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","402 397,92","0,01","402 397,92","410 000,00","410 000,00","97,39","Estados Unidos","-","2,03","01 fev. 2027","4,88","USD","22 jan. 2020" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","402 138,23","0,01","402 138,23","370 000,00","370 000,00","104,41","Canadá","-","0,61","01 abr. 2027","8,75","USD","05 fev. 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","401 994,28","0,01","401 994,28","420 000,00","420 000,00","94,22","Estados Unidos","-","3,20","01 jun. 2028","4,63","USD","19 mai. 2020" "PKICN","PARKLAND CORP 144A","Consumo Cíclico","Fixed Income","402 020,10","0,01","402 020,10","402 000,00","402 000,00","98,83","Canadá","-","1,95","15 jul. 2027","5,88","USD","10 jul. 2019" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","401 554,69","0,01","401 554,69","405 000,00","405 000,00","97,94","Canadá","-","2,13","31 dez. 2026","5,00","USD","22 dez. 2020" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","399 966,88","0,01","399 966,88","385 000,00","385 000,00","103,63","Estados Unidos","-","3,66","15 set. 2030","7,88","USD","21 ago. 2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","399 420,52","0,01","399 420,52","375 000,00","375 000,00","103,89","Estados Unidos","-","3,07","15 fev. 2031","7,25","USD","17 nov. 2023" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","398 908,21","0,01","398 908,21","443 000,00","443 000,00","88,60","Estados Unidos","-","5,53","01 jun. 2031","4,50","USD","20 mai. 2021" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","398 156,25","0,01","398 156,25","411 000,00","411 000,00","95,78","Holanda","-","2,82","15 jan. 2028","5,50","USD","18 out. 2017" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","398 024,24","0,01","398 024,24","392 000,00","392 000,00","99,29","Estados Unidos","-","0,83","15 abr. 2025","5,00","USD","09 fev. 2017" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","397 988,53","0,01","397 988,53","445 000,00","445 000,00","87,30","Estados Unidos","-","3,53","15 abr. 2028","4,75","USD","20 abr. 2021" "ASSPAR","GTCR (AP) FINANCE INC 144A","Seguros","Fixed Income","396 930,99","0,01","396 930,99","385 000,00","385 000,00","100,17","Estados Unidos","-","0,13","15 mai. 2027","8,00","USD","13 mai. 2019" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","397 184,38","0,01","397 184,38","425 000,00","425 000,00","91,50","Estados Unidos","-","3,97","31 mar. 2029","4,50","USD","10 mar. 2021" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","396 728,12","0,01","396 728,12","395 000,00","395 000,00","99,75","Estados Unidos","-","4,67","01 mar. 2032","6,88","USD","21 fev. 2024" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguros","Fixed Income","395 432,75","0,01","395 432,75","425 000,00","425 000,00","91,92","Estados Unidos","-","3,78","15 jan. 2029","5,63","USD","10 dez. 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","395 409,35","0,01","395 409,35","397 000,00","397 000,00","97,77","Estados Unidos","-","1,98","15 mai. 2027","5,00","USD","10 mai. 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","395 473,00","0,01","395 473,00","520 000,00","520 000,00","74,85","Estados Unidos","-","4,67","15 jan. 2030","6,00","USD","13 out. 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","395 407,64","0,01","395 407,64","375 000,00","375 000,00","103,99","Estados Unidos","-","3,74","15 jan. 2032","7,25","USD","25 set. 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","394 980,67","0,01","394 980,67","387 000,00","387 000,00","99,88","Estados Unidos","-","0,46","01 mai. 2025","5,38","USD","21 abr. 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","394 715,11","0,01","394 715,11","400 000,00","400 000,00","97,90","Estados Unidos","-","1,52","01 fev. 2026","5,00","USD","19 jan. 2021" "VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","394 766,65","0,01","394 766,65","455 000,00","455 000,00","86,04","Estados Unidos","-","5,87","15 jun. 2031","3,63","USD","04 jan. 2021" "APLP","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","393 798,22","0,01","393 798,22","380 000,00","380 000,00","100,27","Estados Unidos","-","1,26","01 abr. 2027","6,88","USD","21 mar. 2019" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","392 502,74","0,01","392 502,74","392 000,00","392 000,00","97,88","Estados Unidos","-","1,76","15 out. 2026","5,00","USD","28 set. 2016" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","392 591,31","0,01","392 591,31","365 000,00","365 000,00","103,83","Estados Unidos","-","3,68","01 out. 2031","7,38","USD","25 set. 2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","391 690,62","0,01","391 690,62","375 000,00","375 000,00","102,07","Estados Unidos","-","3,44","15 mai. 2030","6,50","USD","23 mai. 2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","391 142,67","0,01","391 142,67","427 000,00","427 000,00","89,92","Estados Unidos","-","4,20","15 abr. 2029","3,75","USD","24 fev. 2021" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","390 769,83","0,01","390 769,83","380 000,00","380 000,00","100,36","Luxemburgo","-","1,71","15 abr. 2027","8,75","USD","22 out. 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","390 732,82","0,01","390 732,82","395 000,00","395 000,00","97,13","Estados Unidos","-","3,49","15 mai. 2028","4,88","USD","12 mai. 2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumo Cíclico","Fixed Income","390 686,45","0,01","390 686,45","385 000,00","385 000,00","100,23","Estados Unidos","-","2,67","15 jan. 2028","6,25","USD","16 set. 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","390 349,83","0,01","390 349,83","650 000,00","650 000,00","60,00","Estados Unidos","-","5,48","15 out. 2030","3,88","USD","22 mar. 2024" "MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","390 293,92","0,01","390 293,92","445 000,00","445 000,00","87,27","Estados Unidos","-","5,61","15 fev. 2031","3,75","USD","29 jan. 2021" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","390 388,33","0,01","390 388,33","580 000,00","580 000,00","64,73","Estados Unidos","-","3,72","30 set. 2028","5,25","USD","30 set. 2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energia","Fixed Income","389 723,32","0,01","389 723,32","390 000,00","390 000,00","99,07","Estados Unidos","-","1,26","01 fev. 2026","5,50","USD","05 fev. 2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","389 577,19","0,01","389 577,19","391 000,00","391 000,00","97,00","Estados Unidos","-","1,44","01 nov. 2025","6,50","USD","27 out. 2020" "OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","389 796,94","0,01","389 796,94","421 000,00","421 000,00","92,03","Estados Unidos","-","4,44","15 fev. 2030","4,75","USD","16 nov. 2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","389 046,04","0,01","389 046,04","380 000,00","380 000,00","99,79","Canadá","-","0,56","15 abr. 2025","5,75","USD","07 abr. 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","389 035,73","0,01","389 035,73","448 000,00","448 000,00","85,28","Canadá","-","4,40","15 mai. 2029","4,25","USD","11 mai. 2021" "LTH","LIFE TIME INC 144A","Consumo Cíclico","Fixed Income","388 592,50","0,01","388 592,50","370 000,00","370 000,00","101,43","Estados Unidos","-","0,81","15 abr. 2026","8,00","USD","05 fev. 2021" "MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","388 117,12","0,01","388 117,12","395 000,00","395 000,00","96,77","Canadá","-","2,46","15 dez. 2027","5,25","USD","05 dez. 2019" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","388 500,00","0,01","388 500,00","420 000,00","420 000,00","91,50","Irlanda","-","3,58","15 jul. 2028","5,00","USD","24 jun. 2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","385 987,16","0,01","385 987,16","381 000,00","381 000,00","99,47","Irlanda","-","1,11","15 jun. 2045","6,50","USD","09 jun. 2015" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","386 061,20","0,01","386 061,20","490 000,00","490 000,00","78,09","Estados Unidos","-","4,10","15 fev. 2029","6,00","USD","10 fev. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","385 909,15","0,01","385 909,15","360 000,00","360 000,00","104,60","Estados Unidos","-","3,62","15 fev. 2031","7,38","USD","20 nov. 2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","385 482,50","0,01","385 482,50","390 000,00","390 000,00","97,21","Estados Unidos","-","2,52","15 jun. 2027","5,75","USD","22 nov. 2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Bens de equipamento","Fixed Income","385 050,00","0,01","385 050,00","600 000,00","600 000,00","62,25","Estados Unidos","-","2,92","15 ago. 2027","5,25","USD","02 jun. 2020" "FGP","FERRELLGAS LP 144A","Energia","Fixed Income","384 626,67","0,01","384 626,67","390 000,00","390 000,00","95,75","Estados Unidos","-","3,31","01 abr. 2029","5,88","USD","30 mar. 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","384 584,17","0,01","384 584,17","383 000,00","383 000,00","100,38","Estados Unidos","-","3,41","01 abr. 2029","6,25","USD","27 mar. 2024" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","383 998,33","0,01","383 998,33","370 000,00","370 000,00","102,50","Estados Unidos","-","1,52","31 dez. 2028","8,25","USD","17 dez. 2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","384 384,62","0,01","384 384,62","529 000,00","529 000,00","72,05","Estados Unidos","-","3,01","15 ago. 2027","5,25","USD","07 ago. 2019" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","384 437,65","0,01","384 437,65","365 000,00","365 000,00","102,67","Estados Unidos","-","2,06","15 nov. 2029","7,25","USD","26 nov. 2019" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","384 062,50","0,01","384 062,50","375 000,00","375 000,00","102,19","Estados Unidos","-","2,72","15 set. 2028","6,88","USD","25 set. 2023" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","382 862,57","0,01","382 862,57","390 000,00","390 000,00","97,72","Estados Unidos","-","2,21","01 mar. 2028","6,25","USD","13 fev. 2020" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","381 856,65","0,01","381 856,65","435 000,00","435 000,00","87,41","Estados Unidos","-","4,82","01 mar. 2030","5,13","USD","19 ago. 2021" "FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","381 649,42","0,01","381 649,42","367 000,00","367 000,00","99,50","Estados Unidos","-","1,08","15 nov. 2026","12,25","USD","01 mai. 2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","381 886,81","0,01","381 886,81","380 000,00","380 000,00","98,47","Canadá","-","1,00","01 mai. 2025","5,00","USD","28 out. 2014" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","381 975,00","0,01","381 975,00","440 000,00","440 000,00","86,38","Estados Unidos","-","5,63","15 fev. 2031","3,75","USD","17 ago. 2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","380 534,06","0,01","380 534,06","405 000,00","405 000,00","93,63","Estados Unidos","-","3,20","01 mar. 2028","4,63","USD","26 nov. 2019" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","379 472,57","0,01","379 472,57","425 000,00","425 000,00","88,50","Estados Unidos","-","5,14","15 jul. 2030","3,88","USD","29 jun. 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","378 981,92","0,01","378 981,92","380 000,00","380 000,00","98,28","Canadá","-","1,71","15 dez. 2026","5,13","USD","16 dez. 2019" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","378 584,75","0,01","378 584,75","394 000,00","394 000,00","95,19","Estados Unidos","-","2,06","01 jul. 2026","3,75","USD","17 jun. 2021" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","378 476,00","0,01","378 476,00","392 000,00","392 000,00","95,25","Macau","-","2,83","15 jan. 2028","6,50","USD","15 jul. 2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","378 013,03","0,01","378 013,03","395 000,00","395 000,00","94,75","Estados Unidos","-","3,67","15 jan. 2029","4,75","USD","30 nov. 2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","377 069,06","0,01","377 069,06","390 000,00","390 000,00","93,50","Estados Unidos","-","2,91","15 dez. 2027","11,25","USD","06 dez. 2022" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","375 543,70","0,01","375 543,70","400 000,00","400 000,00","91,50","Estados Unidos","-","3,69","01 nov. 2028","5,88","USD","29 out. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","375 132,29","0,01","375 132,29","397 000,00","397 000,00","94,09","Reino Unido","-","2,57","23 nov. 2081","4,25","USD","23 nov. 2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","375 088,12","0,01","375 088,12","375 000,00","375 000,00","97,21","Estados Unidos","-","2,75","15 abr. 2028","6,25","USD","05 abr. 2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","374 634,46","0,01","374 634,46","374 000,00","374 000,00","97,69","Estados Unidos","-","2,02","15 abr. 2027","5,50","USD","13 abr. 2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","374 715,10","0,01","374 715,10","395 000,00","395 000,00","94,33","Estados Unidos","-","3,32","15 ago. 2028","4,63","USD","25 ago. 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","373 123,15","0,01","373 123,15","387 000,00","387 000,00","95,41","Estados Unidos","-","3,06","15 jul. 2028","5,00","USD","22 jun. 2020" "XPO","XPO INC 144A","Transportes","Fixed Income","373 031,04","0,01","373 031,04","355 000,00","355 000,00","102,78","Estados Unidos","-","3,58","01 jun. 2031","7,13","USD","24 mai. 2023" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Bens de equipamento","Fixed Income","371 492,21","0,01","371 492,21","391 000,00","391 000,00","93,04","Estados Unidos","-","3,66","15 out. 2028","4,38","USD","24 set. 2021" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","371 156,22","0,01","371 156,22","390 000,00","390 000,00","93,80","Estados Unidos","-","3,57","01 jun. 2028","4,25","USD","27 mai. 2020" "XHR","XHR LP 144A","Reits","Fixed Income","371 358,99","0,01","371 358,99","395 000,00","395 000,00","92,44","Estados Unidos","-","3,96","01 jun. 2029","4,88","USD","27 mai. 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","370 023,18","0,01","370 023,18","506 000,00","506 000,00","69,77","Estados Unidos","-","3,25","01 abr. 2028","6,88","USD","19 nov. 2019" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","369 394,95","0,01","369 394,95","405 000,00","405 000,00","90,70","Estados Unidos","-","5,05","15 fev. 2030","4,38","USD","20 set. 2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","369 143,52","0,01","369 143,52","395 000,00","395 000,00","92,70","Estados Unidos","-","3,25","15 jan. 2028","3,75","USD","04 jan. 2021" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","367 529,00","0,01","367 529,00","934 000,00","934 000,00","35,50","Luxemburgo","-","2,17","15 mai. 2027","10,50","USD","27 fev. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","367 770,91","0,01","367 770,91","345 000,00","345 000,00","104,04","Estados Unidos","-","3,70","15 fev. 2031","7,25","USD","20 nov. 2023" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","367 901,04","0,01","367 901,04","405 000,00","405 000,00","89,63","Estados Unidos","-","4,63","01 dez. 2029","3,75","USD","24 nov. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","367 151,83","0,01","367 151,83","404 000,00","404 000,00","89,20","Reino Unido","-","5,92","23 nov. 2081","4,88","USD","23 nov. 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","366 266,67","0,01","366 266,67","335 000,00","335 000,00","106,92","Estados Unidos","-","4,68","01 jun. 2030","7,50","USD","07 jun. 2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","366 179,06","0,01","366 179,06","405 000,00","405 000,00","89,25","Estados Unidos","-","5,50","01 jul. 2031","4,88","USD","28 jun. 2021" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","365 875,80","0,01","365 875,80","360 000,00","360 000,00","100,68","Reino Unido","-","4,48","15 fev. 2032","8,13","USD","15 fev. 2024" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","365 531,28","0,01","365 531,28","386 000,00","386 000,00","92,38","Estados Unidos","-","3,33","01 abr. 2028","4,75","USD","23 mar. 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","365 317,10","0,01","365 317,10","384 000,00","384 000,00","93,39","Estados Unidos","-","2,34","15 out. 2026","3,88","USD","23 set. 2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","365 750,00","0,01","365 750,00","385 000,00","385 000,00","94,13","Estados Unidos","-","2,54","15 jan. 2027","4,38","USD","25 jan. 2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","364 750,00","0,01","364 750,00","375 000,00","375 000,00","97,06","Estados Unidos","-","5,10","15 mar. 2032","6,13","USD","10 mar. 2022" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","364 200,00","0,01","364 200,00","370 000,00","370 000,00","96,92","Reino Unido","-","3,58","15 jan. 2029","8,38","USD","22 jan. 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","364 195,15","0,01","364 195,15","565 000,00","565 000,00","63,79","Estados Unidos","-","12,93","01 fev. 2061","4,30","USD","01 fev. 2021" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","364 277,01","0,01","364 277,01","369 000,00","369 000,00","96,52","Macau","-","1,79","26 abr. 2026","5,25","USD","26 abr. 2019" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","362 904,48","0,01","362 904,48","385 000,00","385 000,00","93,93","Estados Unidos","-","3,42","01 set. 2028","4,63","USD","26 ago. 2020" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","362 746,03","0,01","362 746,03","350 000,00","350 000,00","102,36","Estados Unidos","-","3,14","01 fev. 2029","9,25","USD","07 fev. 2024" "GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","362 044,41","0,01","362 044,41","363 000,00","363 000,00","98,37","Canadá","-","1,07","01 jun. 2025","4,25","USD","29 abr. 2020" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","362 085,21","0,01","362 085,21","355 000,00","355 000,00","101,75","Estados Unidos","-","3,83","30 nov. 2029","8,88","USD","20 mar. 2024" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Seguros","Fixed Income","361 186,03","0,01","361 186,03","395 000,00","395 000,00","90,27","Estados Unidos","-","2,21","15 dez. 2051","4,13","USD","16 ago. 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","360 910,69","0,01","360 910,69","405 000,00","405 000,00","88,72","Estados Unidos","-","4,25","15 fev. 2029","3,38","USD","02 dez. 2020" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","359 496,50","0,01","359 496,50","330 000,00","330 000,00","107,53","Estados Unidos","-","4,86","27 jul. 2030","8,45","USD","27 jul. 2023" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","359 186,18","0,01","359 186,18","385 000,00","385 000,00","91,03","Estados Unidos","-","4,57","01 abr. 2030","4,63","USD","23 set. 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","358 836,11","0,01","358 836,11","380 000,00","380 000,00","91,38","Estados Unidos","-","4,10","01 out. 2029","6,25","USD","01 out. 2021" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","359 094,50","0,01","359 094,50","395 000,00","395 000,00","90,06","Estados Unidos","-","4,03","15 jan. 2029","4,25","USD","19 jan. 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","358 047,86","0,01","358 047,86","350 000,00","350 000,00","99,99","Estados Unidos","-","1,97","15 mai. 2028","6,13","USD","17 mai. 2018" "GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","357 807,50","0,01","357 807,50","340 000,00","340 000,00","103,66","Estados Unidos","-","4,04","15 jan. 2032","8,25","USD","18 jan. 2024" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","357 904,95","0,01","357 904,95","500 000,00","500 000,00","70,00","Estados Unidos","-","4,33","01 jun. 2029","4,88","USD","20 mai. 2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","357 048,85","0,01","357 048,85","371 000,00","371 000,00","95,88","Estados Unidos","-","3,37","15 fev. 2029","3,13","USD","22 fev. 2021" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","356 061,27","0,01","356 061,27","350 000,00","350 000,00","100,69","Estados Unidos","-","4,30","15 fev. 2031","7,38","USD","06 fev. 2024" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","354 878,51","0,01","354 878,51","325 000,00","325 000,00","106,38","Canadá","-","2,20","15 nov. 2028","8,50","USD","28 nov. 2023" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","354 327,18","0,01","354 327,18","354 000,00","354 000,00","98,65","Macau","-","1,05","18 jun. 2025","5,25","USD","18 jun. 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","354 297,00","0,01","354 297,00","340 000,00","340 000,00","102,76","Estados Unidos","-","2,47","15 jul. 2028","7,25","USD","22 jun. 2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","353 438,96","0,01","353 438,96","410 000,00","410 000,00","85,18","Holanda","-","4,87","28 fev. 2030","5,13","USD","11 fev. 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","352 830,56","0,01","352 830,56","353 000,00","353 000,00","98,80","Estados Unidos","-","3,28","15 jan. 2028","5,75","USD","01 ago. 2019" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","352 502,99","0,01","352 502,99","385 000,00","385 000,00","91,06","Estados Unidos","-","4,02","15 fev. 2029","4,25","USD","11 fev. 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","352 047,77","0,01","352 047,77","405 000,00","405 000,00","86,20","Estados Unidos","-","4,53","01 ago. 2029","4,63","USD","04 jan. 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","351 990,76","0,01","351 990,76","370 000,00","370 000,00","92,75","Estados Unidos","-","4,07","01 nov. 2029","5,88","USD","03 nov. 2021" "SRSDIS","SRS DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","348 522,83","0,01","348 522,83","366 000,00","366 000,00","93,75","Estados Unidos","-","3,79","01 jul. 2029","6,13","USD","04 jun. 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","346 971,87","0,01","346 971,87","345 000,00","345 000,00","98,34","Estados Unidos","-","1,47","01 mai. 2026","5,50","USD","21 abr. 2016" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","346 738,63","0,01","346 738,63","357 000,00","357 000,00","95,71","Estados Unidos","-","2,82","15 dez. 2027","5,00","USD","04 dez. 2017" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","344 885,75","0,01","344 885,75","415 000,00","415 000,00","82,03","Estados Unidos","-","4,10","15 jan. 2029","5,38","USD","04 dez. 2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","343 138,36","0,01","343 138,36","315 000,00","315 000,00","106,20","Estados Unidos","-","3,61","31 jan. 2031","8,63","USD","04 dez. 2023" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","341 270,37","0,01","341 270,37","333 000,00","333 000,00","100,01","Estados Unidos","-","0,23","15 mai. 2025","6,75","USD","20 mai. 2020" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","339 994,42","0,01","339 994,42","330 000,00","330 000,00","102,12","Canadá","-","2,31","15 fev. 2028","7,75","USD","30 jan. 2023" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","339 794,58","0,01","339 794,58","385 000,00","385 000,00","88,13","Estados Unidos","-","4,63","15 set. 2029","4,00","USD","13 set. 2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumo Cíclico","Fixed Income","339 279,91","0,01","339 279,91","320 000,00","320 000,00","105,38","Reino Unido","-","3,53","01 set. 2031","8,88","USD","24 ago. 2023" "AR","ANTERO RESOURCES CORP 144A","Energia","Fixed Income","337 878,13","0,01","337 878,13","325 000,00","325 000,00","102,78","Estados Unidos","-","1,57","01 fev. 2029","7,63","USD","26 jan. 2021" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","337 156,42","0,01","337 156,42","320 000,00","320 000,00","103,79","Estados Unidos","-","0,34","01 ago. 2026","10,13","USD","01 ago. 2019" "ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","335 850,11","0,01","335 850,11","363 000,00","363 000,00","91,59","Estados Unidos","-","4,10","01 ago. 2029","6,00","USD","10 ago. 2021" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","335 120,70","0,01","335 120,70","325 000,00","325 000,00","101,64","Estados Unidos","-","3,48","15 jan. 2031","7,38","USD","26 set. 2022" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","334 613,22","0,01","334 613,22","380 000,00","380 000,00","85,00","Suíça","-","3,30","01 jun. 2028","9,50","USD","03 mai. 2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","334 281,44","0,01","334 281,44","310 000,00","310 000,00","105,62","Estados Unidos","-","3,30","01 jul. 2031","9,25","USD","26 jun. 2023" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","334 127,16","0,01","334 127,16","361 000,00","361 000,00","91,61","Estados Unidos","-","4,53","15 jan. 2030","4,75","USD","16 out. 2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","333 063,33","0,01","333 063,33","326 000,00","326 000,00","99,88","Estados Unidos","-","0,57","15 mai. 2026","6,25","USD","01 abr. 2019" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","332 521,20","0,01","332 521,20","330 000,00","330 000,00","98,51","Estados Unidos","-","1,50","15 abr. 2026","5,00","USD","21 abr. 2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","331 206,34","0,01","331 206,34","473 000,00","473 000,00","67,66","Estados Unidos","-","4,79","15 abr. 2030","5,25","USD","10 jan. 2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","331 280,32","0,01","331 280,32","370 000,00","370 000,00","89,37","Estados Unidos","-","4,84","15 mar. 2030","4,63","USD","18 nov. 2019" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","330 618,44","0,01","330 618,44","325 000,00","325 000,00","99,53","Alemanha","-","1,05","15 mai. 2027","6,00","USD","06 jun. 2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","330 553,12","0,01","330 553,12","350 000,00","350 000,00","93,72","Estados Unidos","-","2,15","15 jul. 2026","3,63","USD","14 jul. 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","330 783,47","0,01","330 783,47","335 000,00","335 000,00","98,31","Estados Unidos","-","1,82","01 mar. 2027","6,00","USD","20 fev. 2020" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","329 992,62","0,01","329 992,62","355 000,00","355 000,00","92,76","Estados Unidos","-","5,29","15 set. 2031","5,75","USD","16 set. 2021" "CIVI","CIVITAS RESOURCES INC 144A","Energia","Fixed Income","329 222,60","0,01","329 222,60","330 000,00","330 000,00","97,51","Estados Unidos","-","2,01","15 out. 2026","5,00","USD","13 out. 2021" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","326 751,83","0,01","326 751,83","707 000,00","707 000,00","46,00","Estados Unidos","-","3,55","15 set. 2028","6,50","USD","25 set. 2020" "HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","326 350,27","0,01","326 350,27","355 000,00","355 000,00","90,44","Estados Unidos","-","2,45","01 dez. 2026","4,63","USD","23 nov. 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","325 295,83","0,01","325 295,83","350 000,00","350 000,00","90,38","Estados Unidos","-","5,03","01 out. 2030","5,25","USD","20 ago. 2020" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","325 508,92","0,01","325 508,92","345 000,00","345 000,00","93,34","Estados Unidos","-","4,52","15 jul. 2029","4,95","USD","12 abr. 2019" "LABL","LABL INC 144A","Bens de equipamento","Fixed Income","325 137,37","0,01","325 137,37","367 000,00","367 000,00","85,25","Estados Unidos","-","4,21","01 nov. 2029","8,25","USD","29 out. 2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","324 982,42","0,01","324 982,42","331 000,00","331 000,00","97,16","Estados Unidos","-","2,40","15 jan. 2028","5,13","USD","02 dez. 2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","323 934,41","0,01","323 934,41","330 000,00","330 000,00","97,59","Estados Unidos","-","1,81","15 ago. 2026","4,88","USD","19 ago. 2016" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","323 007,08","0,01","323 007,08","310 000,00","310 000,00","102,00","Irlanda","-","1,55","15 mai. 2026","7,75","USD","08 jun. 2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","323 264,08","0,01","323 264,08","350 000,00","350 000,00","92,24","Estados Unidos","-","3,65","15 mar. 2028","3,50","USD","06 mar. 2020" "CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","321 980,21","0,01","321 980,21","325 000,00","325 000,00","98,88","Estados Unidos","-","1,40","15 mar. 2026","5,88","USD","16 mar. 2021" "AMC","ODEON FINCO PLC 144A","Consumo Cíclico","Fixed Income","322 152,69","0,01","322 152,69","305 000,00","305 000,00","100,45","Reino Unido","-","2,35","01 nov. 2027","12,75","USD","20 out. 2022" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","321 505,36","0,01","321 505,36","400 000,00","400 000,00","79,60","Estados Unidos","-","4,25","15 jan. 2029","3,88","USD","30 dez. 2020" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","320 583,37","0,01","320 583,37","335 000,00","335 000,00","95,27","Estados Unidos","-","3,67","30 jun. 2029","5,88","USD","14 jun. 2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportes","Fixed Income","320 769,64","0,01","320 769,64","415 000,00","415 000,00","75,81","Estados Unidos","-","1,35","20 set. 2025","8,00","USD","17 nov. 2022" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","320 276,67","0,01","320 276,67","325 000,00","325 000,00","94,88","Estados Unidos","-","3,35","01 abr. 2029","7,50","USD","08 abr. 2021" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","320 470,31","0,01","320 470,31","675 000,00","675 000,00","46,88","Estados Unidos","-","2,43","01 mar. 2027","8,25","USD","19 fev. 2019" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","320 315,28","0,01","320 315,28","372 000,00","372 000,00","85,65","Estados Unidos","-","6,27","15 fev. 2032","3,88","USD","23 ago. 2021" "NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","318 461,84","0,01","318 461,84","295 000,00","295 000,00","105,47","Estados Unidos","-","3,24","15 jun. 2031","8,75","USD","15 mai. 2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","317 328,00","0,01","317 328,00","330 000,00","330 000,00","93,96","Reino Unido","-","3,10","01 out. 2027","4,50","USD","10 out. 2017" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","317 281,39","0,01","317 281,39","425 000,00","425 000,00","72,21","Estados Unidos","-","4,50","01 out. 2029","5,00","USD","24 ago. 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","315 359,95","0,01","315 359,95","300 000,00","300 000,00","103,60","Estados Unidos","-","0,34","01 ago. 2027","9,75","USD","28 jul. 2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","314 628,12","0,01","314 628,12","350 000,00","350 000,00","89,50","Estados Unidos","-","4,21","15 fev. 2029","3,38","USD","24 nov. 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","313 038,65","0,01","313 038,65","326 000,00","326 000,00","95,87","Austrália","-","3,11","15 set. 2027","4,50","USD","16 set. 2019" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","313 124,72","0,01","313 124,72","330 000,00","330 000,00","93,60","Estados Unidos","-","3,30","01 dez. 2027","4,00","USD","26 nov. 2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Bens de equipamento","Fixed Income","313 386,68","0,01","313 386,68","316 000,00","316 000,00","97,65","Alemanha","-","2,47","15 jul. 2028","7,63","USD","15 jul. 2020" "VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","311 224,95","0,01","311 224,95","306 000,00","306 000,00","99,80","Estados Unidos","-","2,88","15 fev. 2030","4,25","USD","25 fev. 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","310 054,37","0,01","310 054,37","345 000,00","345 000,00","89,29","Estados Unidos","-","5,07","01 fev. 2030","3,75","USD","19 nov. 2021" "ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","309 834,52","0,01","309 834,52","361 000,00","361 000,00","83,85","Estados Unidos","-","3,90","01 dez. 2028","6,13","USD","04 dez. 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","308 414,58","0,01","308 414,58","317 000,00","317 000,00","96,14","Estados Unidos","-","2,45","15 jul. 2027","5,75","USD","03 jul. 2019" "ALSN","ALLISON TRANSMISSION INC 144A","Consumo Cíclico","Fixed Income","304 978,11","0,01","304 978,11","310 000,00","310 000,00","96,06","Estados Unidos","-","2,62","01 out. 2027","4,75","USD","26 set. 2017" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Bens de equipamento","Fixed Income","304 550,42","0,01","304 550,42","300 000,00","300 000,00","97,73","Estados Unidos","-","1,93","01 abr. 2027","7,75","USD","28 jan. 2021" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","303 535,33","0,01","303 535,33","354 000,00","354 000,00","82,75","Estados Unidos","-","3,38","01 abr. 2028","6,13","USD","26 mar. 2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","303 303,00","0,01","303 303,00","429 000,00","429 000,00","69,75","Estados Unidos","-","3,35","15 jan. 2028","4,75","USD","22 nov. 2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","303 351,12","0,01","303 351,12","350 000,00","350 000,00","83,48","Suíça","-","2,62","01 mai. 2027","7,88","USD","27 abr. 2022" "CPN","CALPINE CORP 144A","Electric","Fixed Income","302 078,00","0,01","302 078,00","300 000,00","300 000,00","99,00","Estados Unidos","-","1,26","01 jun. 2026","5,25","USD","31 mai. 2016" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","302 093,04","0,01","302 093,04","300 000,00","300 000,00","98,22","Luxemburgo","-","2,94","15 mai. 2028","6,75","USD","16 fev. 2023" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","302 268,30","0,01","302 268,30","303 000,00","303 000,00","98,56","Macau","-","1,11","15 jul. 2025","6,00","USD","15 jul. 2020" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","301 306,25","0,01","301 306,25","355 000,00","355 000,00","83,70","Estados Unidos","-","2,92","15 jul. 2027","5,88","USD","26 jul. 2019" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","300 692,33","0,01","300 692,33","330 000,00","330 000,00","89,65","Estados Unidos","-","4,31","01 mai. 2029","3,63","USD","30 abr. 2021" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","300 479,17","0,01","300 479,17","500 000,00","500 000,00","58,75","Estados Unidos","-","2,40","31 jan. 2027","8,50","USD","01 jun. 2018" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","299 153,87","0,01","299 153,87","405 000,00","405 000,00","72,08","Estados Unidos","-","4,75","01 mar. 2030","5,50","USD","27 nov. 2019" "BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","298 410,75","0,01","298 410,75","297 000,00","297 000,00","99,38","Estados Unidos","-","0,88","15 jul. 2025","5,50","USD","22 jun. 2020" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","298 030,12","0,01","298 030,12","310 000,00","310 000,00","94,17","Estados Unidos","-","3,14","15 abr. 2028","4,38","USD","30 abr. 2020" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","297 911,69","0,01","297 911,69","295 000,00","295 000,00","100,27","Canadá","-","3,66","01 jul. 2029","7,63","USD","23 fev. 2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportes","Fixed Income","297 581,47","0,01","297 581,47","385 000,00","385 000,00","75,81","Estados Unidos","-","1,35","20 set. 2025","8,00","USD","17 set. 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","297 164,25","0,01","297 164,25","306 000,00","306 000,00","94,64","Estados Unidos","-","3,54","15 abr. 2029","5,50","USD","07 abr. 2021" "TKCHOL","TKC HOLDINGS 144A","Consumo Cíclico","Fixed Income","296 576,92","0,01","296 576,92","305 000,00","305 000,00","94,72","Estados Unidos","-","3,10","15 mai. 2028","6,88","USD","14 mai. 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","296 259,44","0,01","296 259,44","325 000,00","325 000,00","91,03","Estados Unidos","-","4,12","15 mar. 2029","3,75","USD","23 mar. 2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","294 372,00","0,01","294 372,00","408 000,00","408 000,00","71,00","Estados Unidos","-","4,00","15 jan. 2029","5,75","USD","11 jan. 2021" "CVI","CVR ENERGY INC 144A","Energia","Fixed Income","287 862,81","0,00","287 862,81","305 000,00","305 000,00","93,71","Estados Unidos","-","3,15","15 fev. 2028","5,75","USD","27 jan. 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","288 081,22","0,00","288 081,22","289 000,00","289 000,00","99,03","Estados Unidos","-","1,20","15 fev. 2026","5,63","USD","16 dez. 2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energia","Fixed Income","288 020,93","0,00","288 020,93","284 850,00","284 850,00","100,04","Estados Unidos","-","0,98","01 fev. 2027","6,88","USD","01 fev. 2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","278 087,64","0,00","278 087,64","280 000,00","280 000,00","96,81","Estados Unidos","-","4,09","15 out. 2030","5,50","USD","08 abr. 2022" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","276 325,99","0,00","276 325,99","305 000,00","305 000,00","89,90","Estados Unidos","-","5,87","31 jan. 2032","4,38","USD","08 nov. 2021" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","274 250,00","0,00","274 250,00","250 000,00","250 000,00","108,00","Estados Unidos","-","2,97","15 jul. 2031","8,50","USD","30 mai. 2023" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","269 312,00","0,00","269 312,00","256 000,00","256 000,00","100,25","Estados Unidos","-","0,08","15 abr. 2025","11,00","USD","11 out. 2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","269 039,83","0,00","269 039,83","315 000,00","315 000,00","82,97","Estados Unidos","-","3,85","01 out. 2028","5,00","USD","18 mar. 2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","267 855,25","0,00","267 855,25","390 000,00","390 000,00","68,51","França","-","4,10","15 jan. 2029","5,13","USD","18 set. 2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","267 278,29","0,00","267 278,29","437 750,00","437 750,00","61,00","Estados Unidos","-","4,36","15 abr. 2029","4,13","USD","22 mar. 2024" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","266 865,60","0,00","266 865,60","265 000,00","265 000,00","98,78","Estados Unidos","-","1,86","15 mai. 2026","5,25","USD","08 mai. 2018" "LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","266 565,52","0,00","266 565,52","275 000,00","275 000,00","95,62","Estados Unidos","-","2,85","15 dez. 2027","4,63","USD","09 dez. 2019" "CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","265 832,38","0,00","265 832,38","260 000,00","260 000,00","101,56","Estados Unidos","-","4,46","01 mar. 2032","7,25","USD","23 fev. 2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","262 900,79","0,00","262 900,79","437 750,00","437 750,00","60,00","Estados Unidos","-","4,36","15 abr. 2029","4,13","USD","22 mar. 2024" "MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","258 077,49","0,00","258 077,49","245 000,00","245 000,00","102,24","Estados Unidos","-","2,28","15 abr. 2028","6,88","USD","11 abr. 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","257 289,43","0,00","257 289,43","280 000,00","280 000,00","90,44","Estados Unidos","-","5,08","15 dez. 2030","5,13","USD","04 dez. 2020" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","256 753,83","0,00","256 753,83","255 000,00","255 000,00","99,39","Estados Unidos","-","2,75","01 fev. 2028","8,38","USD","06 fev. 2023" "BTECN","BAYTEX ENERGY CORP 144A","Energia","Fixed Income","252 497,50","0,00","252 497,50","250 000,00","250 000,00","101,00","Canadá","-","4,56","15 mar. 2032","7,38","USD","01 abr. 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","251 187,50","0,00","251 187,50","600 000,00","600 000,00","41,03","Estados Unidos","-","4,41","30 jan. 2030","5,25","USD","30 dez. 2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","249 500,63","0,00","249 500,63","255 000,00","255 000,00","96,50","Estados Unidos","-","2,40","15 jun. 2027","4,75","USD","15 jun. 2020" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","246 261,94","0,00","246 261,94","254 000,00","254 000,00","96,23","Estados Unidos","-","2,83","01 fev. 2028","4,63","USD","19 jan. 2018" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","245 419,73","0,00","245 419,73","245 000,00","245 000,00","100,16","Estados Unidos","-","3,44","01 abr. 2029","5,88","USD","26 mar. 2024" "VSAT","VIASAT INC 144A","Communications","Fixed Income","241 430,93","0,00","241 430,93","308 000,00","308 000,00","77,09","Estados Unidos","-","3,61","15 jul. 2028","6,50","USD","24 jun. 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","237 264,04","0,00","237 264,04","407 000,00","407 000,00","57,63","Estados Unidos","-","2,93","15 ago. 2027","5,75","USD","08 mar. 2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","234 270,00","0,00","234 270,00","855 000,00","855 000,00","26,70","Luxemburgo","-","2,95","15 fev. 2028","6,00","USD","06 fev. 2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","234 256,94","0,00","234 256,94","244 000,00","244 000,00","94,28","Estados Unidos","-","3,24","01 mai. 2028","4,25","USD","23 out. 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","223 492,38","0,00","223 492,38","213 000,00","213 000,00","102,04","Estados Unidos","-","0,58","15 mai. 2026","7,88","USD","10 nov. 2020" "WAIR","WOLVERINE ESCROW LLC 144A","Bens de equipamento","Fixed Income","222 480,00","0,00","222 480,00","864 000,00","864 000,00","25,75","Estados Unidos","-","0,00","15 nov. 2026","9,00","USD","27 nov. 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","217 145,83","0,00","217 145,83","500 000,00","500 000,00","42,70","Estados Unidos","-","3,75","15 fev. 2029","6,25","USD","26 mai. 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","214 998,44","0,00","214 998,44","525 000,00","525 000,00","39,25","Estados Unidos","-","3,18","01 jul. 2028","7,13","USD","01 jul. 2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","213 063,75","0,00","213 063,75","214 000,00","214 000,00","98,39","Reino Unido","-","2,42","15 jan. 2028","5,88","USD","11 dez. 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","210 963,23","0,00","210 963,23","210 000,00","210 000,00","100,44","Estados Unidos","-","4,00","01 abr. 2032","6,13","USD","26 mar. 2024" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","210 806,01","0,00","210 806,01","215 000,00","215 000,00","97,63","Estados Unidos","-","3,96","01 set. 2030","5,88","USD","29 ago. 2022" "COMINV","USI INC 144A","Seguros","Fixed Income","203 606,22","0,00","203 606,22","200 000,00","200 000,00","99,97","Estados Unidos","-","4,49","15 jan. 2032","7,50","USD","29 dez. 2023" "MERLLN","MOTION BONDCO DAC 144A","Consumo Cíclico","Fixed Income","197 858,33","0,00","197 858,33","200 000,00","200 000,00","96,50","Reino Unido","-","2,45","15 nov. 2027","6,63","USD","04 nov. 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","193 943,61","0,00","193 943,61","191 000,00","191 000,00","100,11","Estados Unidos","-","1,02","01 jul. 2025","6,00","USD","18 jun. 2020" "XHR","XHR LP 144A","Reits","Fixed Income","193 569,18","0,00","193 569,18","192 000,00","192 000,00","100,07","Estados Unidos","-","0,49","15 ago. 2025","6,38","USD","18 ago. 2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","188 644,27","0,00","188 644,27","275 000,00","275 000,00","68,00","Estados Unidos","-","2,46","15 dez. 2026","5,13","USD","16 dez. 2019" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","178 354,10","0,00","178 354,10","205 000,00","205 000,00","85,88","Estados Unidos","-","4,70","15 jan. 2030","5,63","USD","30 jun. 2021" "S","SPRINT LLC","Communications","Fixed Income","178 817,19","0,00","178 817,19","175 000,00","175 000,00","100,16","Estados Unidos","-","0,22","15 jun. 2024","7,13","USD","14 nov. 2014" "RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","177 352,41","0,00","177 352,41","175 000,00","175 000,00","101,11","Estados Unidos","-","4,55","15 mar. 2032","6,63","USD","14 mar. 2024" "BERY","BERRY GLOBAL INC 144A","Bens de equipamento","Fixed Income","175 033,25","0,00","175 033,25","175 000,00","175 000,00","98,89","Estados Unidos","-","1,54","15 jul. 2027","5,63","USD","05 jun. 2019" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","174 125,00","0,00","174 125,00","175 000,00","175 000,00","98,50","Estados Unidos","-","1,74","15 jul. 2027","5,00","USD","27 jun. 2019" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","172 400,00","0,00","172 400,00","480 000,00","480 000,00","34,75","Estados Unidos","-","3,14","01 ago. 2028","7,50","USD","01 fev. 2023" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","171 700,00","0,00","171 700,00","170 000,00","170 000,00","101,00","Estados Unidos","-","3,29","15 jan. 2029","10,25","USD","09 abr. 2024" "WAIR","WOLVERINE ESCROW LLC 144A","Bens de equipamento","Fixed Income","169 363,00","0,00","169 363,00","659 000,00","659 000,00","25,70","Estados Unidos","-","0,00","15 nov. 2024","8,50","USD","27 nov. 2019" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energia","Fixed Income","168 365,69","0,00","168 365,69","167 000,00","167 000,00","98,79","Estados Unidos","-","2,89","01 mai. 2029","5,00","USD","20 abr. 2021" "MEGCN","MEG ENERGY CORP 144A","Energia","Fixed Income","164 286,32","0,00","164 286,32","160 000,00","160 000,00","101,57","Canadá","-","0,81","01 fev. 2027","7,13","USD","31 jan. 2020" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163 556,80","0,00","163 556,80","160 000,00","160 000,00","99,52","Estados Unidos","-","0,74","15 abr. 2025","6,00","USD","21 abr. 2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","162 995,75","0,00","162 995,75","274 000,00","274 000,00","55,80","Estados Unidos","-","3,91","30 set. 2029","7,50","USD","30 set. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","157 984,37","0,00","157 984,37","375 000,00","375 000,00","41,55","Canadá","-","3,92","15 fev. 2029","5,00","USD","03 dez. 2020" "SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","155 825,31","0,00","155 825,31","156 000,00","156 000,00","99,70","Estados Unidos","-","1,25","15 set. 2025","5,50","USD","16 jun. 2015" "ASSPAR","ASSUREDPARTNERS INC 144A","Seguros","Fixed Income","153 772,92","0,00","153 772,92","155 000,00","155 000,00","98,31","Estados Unidos","-","4,77","15 fev. 2032","7,50","USD","14 fev. 2024" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","153 015,85","0,00","153 015,85","155 000,00","155 000,00","97,40","Estados Unidos","-","1,08","15 mai. 2025","3,60","USD","31 jan. 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","148 931,98","0,00","148 931,98","165 000,00","165 000,00","90,00","Estados Unidos","-","4,17","01 mar. 2029","3,63","USD","14 set. 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","145 395,83","0,00","145 395,83","280 000,00","280 000,00","50,09","Estados Unidos","-","5,52","15 nov. 2031","5,00","USD","13 mai. 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","144 646,67","0,00","144 646,67","325 000,00","325 000,00","43,72","Estados Unidos","-","3,23","30 jan. 2028","5,00","USD","30 dez. 2019" "BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","130 546,00","0,00","130 546,00","130 000,00","130 000,00","100,42","Canadá","-","4,63","01 jul. 2031","7,25","USD","04 abr. 2024" "S","SPRINT LLC","Communications","Fixed Income","127 612,60","0,00","127 612,60","125 000,00","125 000,00","101,20","Estados Unidos","-","0,61","15 fev. 2025","7,63","USD","24 fev. 2015" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","125 847,55","0,00","125 847,55","326 000,00","326 000,00","38,44","Estados Unidos","-","2,59","15 mar. 2027","5,00","USD","13 mar. 2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","109 740,00","0,00","109 740,00","310 000,00","310 000,00","34,50","Estados Unidos","-","3,80","15 jan. 2029","4,50","USD","27 nov. 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","105 393,75","0,00","105 393,75","105 000,00","105 000,00","100,38","Irlanda","-","3,48","15 abr. 2029","6,88","USD","02 abr. 2024" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","101 768,06","0,00","101 768,06","100 000,00","100 000,00","101,75","Reino Unido","-","5,57","26 mar. 2031","6,50","USD","26 mar. 2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","92 077,86","0,00","92 077,86","220 000,00","220 000,00","41,24","Canadá","-","4,98","15 fev. 2031","5,25","USD","03 dez. 2020" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumo Cíclico","Fixed Income","58 592,44","0,00","58 592,44","57 000,00","57 000,00","99,25","Estados Unidos","-","0,52","15 out. 2024","7,88","USD","14 out. 2016" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","45 789,10","0,00","45 789,10","45 000,00","45 000,00","99,31","Estados Unidos","-","0,80","01 abr. 2025","5,00","USD","22 mar. 2017" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","40 591,11","0,00","40 591,11","40 000,00","40 000,00","101,46","Reino Unido","-","4,24","26 mar. 2029","6,40","USD","26 mar. 2024" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","38 622,00","0,00","38 622,00","40 000,00","40 000,00","95,21","Estados Unidos","-","3,92","01 jan. 2030","5,63","USD","13 dez. 2021" "SPB","SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","19 275,83","0,00","19 275,83","20 000,00","20 000,00","96,25","Estados Unidos","-","4,58","15 mar. 2031","3,88","USD","03 mar. 2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5 030,04","0,00","5 030,04","5 000,00","5 000,00","100,37","Estados Unidos","-","0,52","15 jan. 2026","7,00","USD","22 set. 2020" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","1 935,65","0,00","1 935,65","31 997,00","31 997,00","6,05","México","-","0,00","-","0,00","MXN","01 jan. 1990" "USD","USD CASH","Caixa e/ou Derivativos","Cash","-63 681 847,17","-1,08","-63 681 847,17","-63 681 847,00","-63 681 847,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"