26-mar.-2024
iShares Global High Yield Corp Bond UCITS ETF
Inception Date
26 abr. 2019
Fund Holdings as of
26 mar. 2024
Number of Securities
1 852,00
Shares Outstanding
23 576 034,00
Ticker
Nome
Setor
Classe de activo
Valor de mercado
Peso (%)
Notional
Cotas
Par Value
Preço
Localização
Bolsa
Duration
Maturity
Coupon (%)
Divisa
--
BLK ICS USD LEAF AGENCY DIST
Caixa e/ou Derivativos
Money Market
27866929.5
1.24968
27866929.5
278530
278530
100.05
Irlanda
--
0.13
--
5.34
USD
24 jul. 2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
13761967.86
0.61715
13761967.86
14509000
14509000
93.32
Israel
--
2.34
01 out. 2026
3.15
USD
21 jul. 2016
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
11524249.31
0.5168
11524249.31
11550000
11550000
97.78
Estados Unidos
--
2.11
15 nov. 2027
5.5
USD
12 jun. 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
10862111.49
0.48711
10862111.49
10590000
10590000
99.59
Estados Unidos
--
2.11
01 out. 2028
6.13
USD
16 set. 2020
LORCAT
LORCA TELECOM BONDCO SAU RegS
Communications
Fixed Income
10476160.17
0.4698
10476160.17
9975000
9975000
104.89
Espanha
--
2.59
18 set. 2027
4
EUR
30 set. 2020
CHTR
CCO HOLDINGS LLC
Communications
Fixed Income
9725981.25
0.43616
9725981.25
11870000
11870000
80.13
Estados Unidos
--
6.31
01 mai. 2032
4.5
USD
10 mai. 2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
8854445.47
0.39707
8854445.47
8284000
8284000
103.54
Reino Unido
--
3.94
04 abr. 2079
7
USD
04 abr. 2019
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
8701668.81
0.39022
8701668.81
8605000
8605000
99.41
Estados Unidos
--
3.41
15 jun. 2030
6.13
USD
15 jun. 2022
WDC
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
8675115.97
0.38903
8675115.97
8850000
8850000
97.48
Estados Unidos
--
1.73
15 fev. 2026
4.75
USD
13 fev. 2018
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
8271206.22
0.37092
8271206.22
8225000
8225000
98.03
Estados Unidos
--
1.77
01 abr. 2026
5.2
USD
30 mar. 2016
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
7785459.62
0.34914
7785459.62
6475000
6475000
118.95
Itália
--
3.54
31 jul. 2028
7.88
EUR
20 jul. 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
6780834.22
0.30408
6780834.22
6425000
6425000
103.74
Israel
--
5.2
09 mai. 2030
4.38
EUR
09 nov. 2021
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
6725036.55
0.30158
6725036.55
6885000
6885000
96.72
Estados Unidos
--
2.72
15 jan. 2028
4.88
USD
11 ago. 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
6461871.57
0.28978
6461871.57
6335000
6335000
101.79
Estados Unidos
--
1.83
15 mar. 2026
7.13
USD
11 mai. 2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6293021.56
0.28221
6293021.56
6310000
6310000
97.67
Estados Unidos
--
2.14
01 nov. 2027
5.13
USD
20 jan. 2023
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
6218845.42
0.27888
6218845.42
6540000
6540000
94.65
Estados Unidos
--
2.53
15 fev. 2027
3.88
USD
28 dez. 2020
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
6198536.28
0.27797
6198536.28
6433000
6433000
95.25
Estados Unidos
--
2.03
01 jun. 2026
3.45
USD
01 jun. 2016
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5976833.51
0.26803
5976833.51
5935000
5935000
99.75
Estados Unidos
--
0.82
01 fev. 2027
6.25
USD
05 fev. 2019
TITIM
TELECOM ITALIA SPA RegS
Communications
Fixed Income
5970545.74
0.26775
5970545.74
5175000
5175000
114.55
Itália
--
3.26
15 fev. 2028
6.88
EUR
27 jan. 2023
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
5921862.67
0.26556
5921862.67
6125000
6125000
95.86
Estados Unidos
--
2.97
15 jul. 2027
4.15
USD
21 jun. 2017
DISH
DISH DBS CORP
Communications
Fixed Income
5778895.4
0.25915
5778895.4
8375000
8375000
67.17
Estados Unidos
--
1.99
01 jul. 2026
7.75
USD
03 out. 2016
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5633303.75
0.25262
5633303.75
5965000
5965000
92.53
Estados Unidos
--
2.78
15 mai. 2027
5.25
USD
09 mar. 2020
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5574367.12
0.24998
5574367.12
5975000
5975000
92.43
Estados Unidos
--
4.38
15 jan. 2030
4.38
USD
01 dez. 2021
SBAC
SBA COMMUNICATIONS CORP
Communications
Fixed Income
5529708.45
0.24798
5529708.45
6195000
6195000
88.78
Estados Unidos
--
4.24
01 fev. 2029
3.13
USD
18 jan. 2022
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
5516764.4
0.2474
5516764.4
5427000
5427000
100.49
Itália
--
3.34
12 out. 2027
2.38
EUR
12 out. 2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5502290.62
0.24675
5502290.62
5364000
5364000
102.11
Israel
--
3.32
01 mar. 2028
6.75
USD
17 mai. 2018
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
5481206.48
0.2458
5481206.48
5830000
5830000
92.66
Estados Unidos
--
3.99
01 jun. 2029
4.25
USD
02 jun. 2021
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
5470509.1
0.24532
5470509.1
5250000
5250000
103.36
França
--
2.6
15 fev. 2027
2.75
EUR
10 nov. 2021
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
5464178.89
0.24504
5464178.89
4195000
4195000
124.78
Reino Unido
--
1.15
18 jun. 2073
5.63
GBP
18 mar. 2013
OGN
ORGANON & CO RegS
Consumer Non-Cyclical
Fixed Income
5420608.86
0.24309
5420608.86
5325000
5325000
100.53
Estados Unidos
--
3.57
30 abr. 2028
2.88
EUR
22 abr. 2021
MRWLN
MARKET BIDCO FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
5371525.52
0.24088
5371525.52
4550000
4550000
115.54
Reino Unido
--
3.09
04 nov. 2027
5.5
GBP
13 mai. 2022
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
5364064.08
0.24055
5364064.08
5200000
5200000
102.58
Itália
--
2.69
15 jan. 2032
2.73
EUR
15 jan. 2020
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
5280583.11
0.23681
5280583.11
5272000
5272000
97.89
Estados Unidos
--
1.6
15 mai. 2026
6.25
USD
21 out. 2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
5261586.76
0.23595
5261586.76
4950000
4950000
104.75
Israel
--
2.82
09 mai. 2027
3.75
EUR
09 nov. 2021
EDPPL
EDP - ENERGIAS DE PORTUGAL SA MTN RegS
Electric
Fixed Income
5220429.02
0.23411
5220429.02
4400000
4400000
112.7
Portugal
--
3.32
23 abr. 2083
5.94
EUR
23 jan. 2023
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
5175362.2
0.23209
5175362.2
5925000
5925000
85.47
Espanha
--
4.03
15 out. 2028
3.88
EUR
05 out. 2021
VERISR
VERISURE MIDHOLDING AB RegS
Consumo Cíclico
Fixed Income
5126928.48
0.22992
5126928.48
4875000
4875000
104.52
Suécia
--
3.24
15 fev. 2029
5.25
EUR
25 jan. 2021
EUR
EUR CASH
Caixa e/ou Derivativos
Cash
5094690.13
0.22847
5094690.13
4704890
4704890
108.28
União Europeia
--
0
--
0
EUR
01 jan. 1989
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
5077136.84
0.22768
5077136.84
6070000
6070000
81.41
Estados Unidos
--
3.11
15 out. 2027
5
USD
21 set. 2017
EMACN
EMERA INCORPORATED
Electric
Fixed Income
5012374.69
0.22478
5012374.69
4975000
4975000
98.86
Canadá
--
2.02
15 jun. 2076
6.75
USD
16 jun. 2016
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
4952230.33
0.22208
4952230.33
4759000
4759000
103.66
Suécia
--
2.47
15 fev. 2027
3.25
EUR
25 jan. 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4898054.39
0.21965
4898054.39
4250000
4250000
114.61
Itália
--
4.13
20 fev. 2034
6.18
EUR
20 fev. 2023
YUM
YUM! BRANDS INC.
Consumo Cíclico
Fixed Income
4851685.66
0.21757
4851685.66
5135000
5135000
92.23
Estados Unidos
--
5.46
31 jan. 2032
4.63
USD
01 abr. 2021
SWN
SOUTHWESTERN ENERGY COMPANY
Energia
Fixed Income
4819110.29
0.21611
4819110.29
5015000
5015000
95.93
Estados Unidos
--
4.09
15 mar. 2030
5.38
USD
30 ago. 2021
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
4786868.85
0.21467
4786868.85
5610000
5610000
85
Estados Unidos
--
5.67
15 ago. 2030
2.88
USD
13 ago. 2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
4775405.65
0.21415
4775405.65
4325000
4325000
107.99
Japão
--
3.49
15 abr. 2028
5
EUR
03 abr. 2018
BAYNGR
BAYER AG NC8.25 RegS
Consumer Non-Cyclical
Fixed Income
4759144.4
0.21342
4759144.4
4300000
4300000
108.77
Alemanha
--
5.93
25 set. 2083
7
EUR
25 set. 2023
UCGIM
UNICREDIT SPA MTN RegS
Banking
Fixed Income
4731239.36
0.21217
4731239.36
4225000
4225000
110.87
Itália
--
4.29
16 abr. 2034
5.38
EUR
16 jan. 2024
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
4681480.09
0.20994
4681480.09
4341000
4341000
107.81
Alemanha
--
1.92
23 mar. 2026
4
EUR
23 mar. 2016
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
4637980.41
0.20799
4637980.41
4490000
4490000
101.82
Estados Unidos
--
6.89
01 jul. 2033
6.25
USD
19 abr. 2023
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumo Cíclico
Fixed Income
4595396.33
0.20608
4595396.33
4250000
4250000
106.65
Alemanha
--
1.53
15 set. 2026
3.75
EUR
22 set. 2016
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4579996.79
0.20539
4579996.79
4225000
4225000
105.59
Itália
--
1.01
15 abr. 2025
2.75
EUR
15 abr. 2019
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
4573381.83
0.20509
4573381.83
4880000
4880000
92.8
Estados Unidos
--
3.76
15 jan. 2029
4.63
USD
20 set. 2021
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
4525056.31
0.20292
4525056.31
4300000
4300000
104.21
França
--
1.21
24 jun. 2025
1.25
EUR
24 jun. 2019
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4520265.48
0.20271
4520265.48
4150000
4150000
105.64
Itália
--
2.03
25 mai. 2026
3.63
EUR
25 mai. 2016
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
4469874.79
0.20045
4469874.79
4200000
4200000
104.28
França
--
2.02
25 mai. 2026
2.38
EUR
25 nov. 2020
ATLIM
MUNDYS SPA MTN RegS
Transportes
Fixed Income
4450124.88
0.19956
4450124.88
4350000
4350000
100.88
Itália
--
3.12
13 jul. 2027
1.88
EUR
13 jul. 2017
VOD
VODAFONE GROUP PLC 60NC6 RegS
Communications
Fixed Income
4420857.96
0.19825
4420857.96
4200000
4200000
103.61
Reino Unido
--
2.07
27 ago. 2080
2.63
EUR
27 ago. 2020
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
4407109.08
0.19764
4407109.08
4000000
4000000
107.93
Itália
--
2.33
15 set. 2026
3.93
EUR
15 set. 2014
KANGRP
SUMMER BC HOLDCO B SARL RegS
Communications
Fixed Income
4402146.8
0.19741
4402146.8
4050000
4050000
106.17
Luxemburgo
--
1.72
31 out. 2026
5.75
EUR
30 out. 2019
SWN
SOUTHWESTERN ENERGY COMPANY
Energia
Fixed Income
4355892.19
0.19534
4355892.19
4725000
4725000
91.46
Estados Unidos
--
5.68
01 fev. 2032
4.75
USD
22 dez. 2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
4353658.86
0.19524
4353658.86
4075000
4075000
105.26
Itália
--
1.46
30 set. 2025
3
EUR
30 set. 2016
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
4350078.42
0.19508
4350078.42
4450000
4450000
96.82
Itália
--
4.52
30 abr. 2029
2.13
EUR
29 abr. 2021
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
4296457.85
0.19267
4296457.85
4210000
4210000
100.64
Estados Unidos
--
3.47
15 jun. 2029
6
USD
11 mai. 2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
4278838.86
0.19188
4278838.86
4775000
4775000
88.97
Luxemburgo
--
3.54
15 jan. 2028
3
EUR
22 jan. 2020
IHOVER
IHO VERWALTUNGS GMBH RegS
Consumo Cíclico
Fixed Income
4233012.38
0.18983
4233012.38
3500000
3500000
117.5
Alemanha
--
1.07
15 mai. 2028
8.75
EUR
03 abr. 2023
VOD
VODAFONE GROUP PLC 60NC10 RegS
Communications
Fixed Income
4220364.73
0.18926
4220364.73
4250000
4250000
97.42
Reino Unido
--
5.53
27 ago. 2080
3
EUR
27 ago. 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4216049.56
0.18907
4216049.56
4295000
4295000
96.35
Israel
--
2.76
09 mai. 2027
4.75
USD
09 nov. 2021
PCG
PG&E CORPORATION
Electric
Fixed Income
4186661.01
0.18775
4186661.01
4295000
4295000
96.3
Estados Unidos
--
3.05
01 jul. 2028
5
USD
23 jun. 2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
4185989.29
0.18772
4185989.29
4119000
4119000
100.23
Espanha
--
1.06
01 mai. 2025
3.2
EUR
26 abr. 2017
BYD
BOYD GAMING CORPORATION
Consumo Cíclico
Fixed Income
4174367.39
0.1872
4174367.39
4265000
4265000
96.36
Estados Unidos
--
2.57
01 dez. 2027
4.75
USD
14 ago. 2020
ATLIM
MUNDYS SPA RegS
Transportes
Fixed Income
4166856.63
0.18686
4166856.63
4175000
4175000
99.57
Itália
--
3.71
12 fev. 2028
1.88
EUR
12 fev. 2021
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumo Cíclico
Fixed Income
4160112.79
0.18656
4160112.79
3800000
3800000
108.7
Alemanha
--
4.25
31 jan. 2029
4.75
EUR
31 jan. 2024
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
4159440.1
0.18653
4159440.1
4091000
4091000
99.66
Estados Unidos
--
1.49
20 nov. 2025
5.75
USD
20 nov. 2015
TGNA
TEGNA INC
Communications
Fixed Income
4139560.39
0.18564
4139560.39
4635000
4635000
89.16
Estados Unidos
--
4.52
15 set. 2029
5
USD
13 set. 2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
4125359.88
0.185
4125359.88
4600000
4600000
89.24
Estados Unidos
--
5.41
15 fev. 2031
3.88
USD
10 ago. 2020
YUM
YUM! BRANDS INC.
Consumo Cíclico
Fixed Income
4121295.03
0.18482
4121295.03
4655000
4655000
88.42
Estados Unidos
--
6
15 mar. 2031
3.63
USD
25 set. 2020
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
4096809.98
0.18372
4096809.98
3541000
3541000
113.49
França
--
1.16
15 jun. 2026
7.25
EUR
15 nov. 2022
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
4060416.95
0.18209
4060416.95
3775000
3775000
105.79
Estados Unidos
--
2.05
15 jan. 2029
9
USD
22 jun. 2023
YUM
YUM! BRANDS INC.
Consumo Cíclico
Fixed Income
4049036.02
0.18158
4049036.02
4075000
4075000
96.75
Estados Unidos
--
5.08
01 abr. 2032
5.38
USD
01 abr. 2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
4012274.74
0.17993
4012274.74
4095000
4095000
96.03
Israel
--
4.31
09 mai. 2029
5.13
USD
09 nov. 2021
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
3996212.5
0.17921
3996212.5
4200000
4200000
92.03
Estados Unidos
--
2.63
30 mar. 2062
6.38
USD
29 mar. 2022
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
3986506.19
0.17877
3986506.19
3350000
3350000
113.92
Itália
--
2.8
14 jun. 2028
6
EUR
14 jun. 2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
3981213.26
0.17854
3981213.26
2900000
2900000
134.48
Reino Unido
--
3.79
20 dez. 2083
8.38
GBP
20 jun. 2023
GEL
GENESIS ENERGY LP
Energia
Fixed Income
3964631.11
0.17779
3964631.11
3865000
3865000
101
Estados Unidos
--
1.7
15 jan. 2027
8
USD
17 dez. 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
3957873.62
0.17749
3957873.62
3300000
3300000
119.69
Israel
--
4.44
15 set. 2029
7.38
EUR
09 mar. 2023
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3948664.69
0.17708
3948664.69
4225000
4225000
93.13
Itália
--
4.58
18 jan. 2029
1.63
EUR
18 jan. 2021
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3936192.1
0.17652
3936192.1
3275000
3275000
116.17
Reino Unido
--
4.39
30 ago. 2084
6.5
EUR
30 mai. 2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
3920931.34
0.17583
3920931.34
4200000
4200000
93.12
Espanha
--
8.03
15 fev. 2033
2
EUR
15 fev. 2021
TGNA
TEGNA INC
Communications
Fixed Income
3894501.08
0.17465
3894501.08
4250000
4250000
91.49
Estados Unidos
--
3.42
15 mar. 2028
4.63
USD
09 jan. 2020
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
3876810.35
0.17385
3876810.35
3775000
3775000
101.98
França
--
2.88
15 jun. 2027
2.38
EUR
27 nov. 2019
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumo Cíclico
Fixed Income
3867979.39
0.17346
3867979.39
4015000
4015000
95.38
Estados Unidos
--
4.06
15 jan. 2030
4.88
USD
08 nov. 2019
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
3821927.08
0.17139
3821927.08
4375000
4375000
86.08
Reino Unido
--
5.88
04 jun. 2081
4.13
USD
04 jun. 2021
BAYNGR
BAYER AG NC5.25 RegS
Consumer Non-Cyclical
Fixed Income
3820334.24
0.17132
3820334.24
3500000
3500000
107.35
Alemanha
--
3.93
25 set. 2083
6.63
EUR
25 set. 2023
CCK
CROWN AMERICAS LLC
Bens de equipamento
Fixed Income
3790649.09
0.16999
3790649.09
3833000
3833000
98.17
Estados Unidos
--
1.46
01 fev. 2026
4.75
USD
24 jan. 2019
VARNO
VAR ENERGI ASA RegS
Energia
Fixed Income
3768350.42
0.16899
3768350.42
3225000
3225000
115.92
Noruega
--
4.01
15 nov. 2083
7.86
EUR
15 nov. 2023
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
3755141.95
0.1684
3755141.95
3500000
3500000
106.46
Suécia
--
1.56
15 jul. 2026
3.88
EUR
20 jul. 2020
PCG
PG&E CORPORATION
Electric
Fixed Income
3755263.61
0.1684
3755263.61
3905000
3905000
94.93
Estados Unidos
--
4.35
01 jul. 2030
5.25
USD
23 jun. 2020
GETFP
GETLINK SE RegS
Transportes
Fixed Income
3736081.66
0.16754
3736081.66
3461000
3461000
107.04
França
--
1.16
30 out. 2025
3.5
EUR
30 out. 2020
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
3732900.49
0.1674
3732900.49
3200000
3200000
111.83
França
--
2.67
28 mai. 2027
5.38
EUR
28 nov. 2022
SQ
BLOCK INC
Technology
Fixed Income
3703655.11
0.16609
3703655.11
4210000
4210000
86.85
Estados Unidos
--
6.11
01 jun. 2031
3.5
USD
20 mai. 2021
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3676125.39
0.16485
3676125.39
4006000
4006000
89.86
Estados Unidos
--
5.36
15 abr. 2031
4.25
USD
15 fev. 2023
DAL
DELTA AIR LINES INC
Transportes
Fixed Income
3662662.99
0.16425
3662662.99
3500000
3500000
103.19
Estados Unidos
--
1.6
15 jan. 2026
7.38
USD
12 jun. 2020
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
3657944.01
0.16404
3657944.01
3350000
3350000
108.29
Luxemburgo
--
3.56
15 abr. 2029
6.38
EUR
07 fev. 2024
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
3647942.37
0.16359
3647942.37
3325000
3325000
107.4
Grécia
--
1.29
30 mar. 2026
4.38
EUR
18 mar. 2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumo Cíclico
Fixed Income
3625977.6
0.16261
3625977.6
3500000
3500000
103.41
Alemanha
--
1.86
23 fev. 2026
2
EUR
23 out. 2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
3623697.81
0.1625
3623697.81
3400000
3400000
105.54
França
--
1.43
02 out. 2025
2
EUR
02 out. 2018
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
3603613.75
0.1616
3603613.75
5415000
5415000
66.44
Estados Unidos
--
5.91
15 mar. 2031
3.5
USD
04 dez. 2020
WRLDPY
GTCR W-2 MERGER SUB LLC RegS
Technology
Fixed Income
3600754.12
0.16147
3600754.12
2550000
2550000
136.11
Estados Unidos
--
3.3
15 jan. 2031
8.5
GBP
04 out. 2023
BMCAUS
STANDARD INDUSTRIES INC RegS
Bens de equipamento
Fixed Income
3597765.73
0.16134
3597765.73
3525000
3525000
101.23
Estados Unidos
--
2.55
21 nov. 2026
2.25
EUR
21 nov. 2019
SQ
BLOCK INC
Technology
Fixed Income
3595210.27
0.16123
3595210.27
3805000
3805000
93.61
Estados Unidos
--
2.06
01 jun. 2026
2.75
USD
20 mai. 2021
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
3584871.88
0.16076
3584871.88
2900000
2900000
119.31
Espanha
--
3.7
14 set. 2029
7.5
EUR
14 set. 2023
ZIGGO
ZIGGO BOND COMPANY BV RegS
Communications
Fixed Income
3579152.73
0.16051
3579152.73
3850000
3850000
92.24
Holanda
--
5.21
28 fev. 2030
3.38
EUR
11 fev. 2020
IMAIM
SOFIMA HOLDING SPA RegS
Bens de equipamento
Fixed Income
3576901.64
0.1604
3576901.64
3473000
3473000
102.19
Itália
--
3.16
15 jan. 2028
3.75
EUR
29 dez. 2020
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
3567189.05
0.15997
3567189.05
3300000
3300000
105.51
Itália
--
1.05
28 abr. 2025
2.63
EUR
28 jan. 2020
ROLLS
ROLLS-ROYCE PLC RegS
Bens de equipamento
Fixed Income
3562424.92
0.15976
3562424.92
3243000
3243000
109.29
Reino Unido
--
1.6
16 fev. 2026
4.63
EUR
21 out. 2020
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
3562123.57
0.15974
3562123.57
3052000
3052000
113.64
Estados Unidos
--
3.78
01 dez. 2032
9.63
USD
30 nov. 2022
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3555673.99
0.15945
3555673.99
3100000
3100000
110.15
França
--
2.73
14 jun. 2027
5.38
EUR
12 dez. 2022
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3554920.86
0.15942
3554920.86
3375000
3375000
103.88
Itália
--
1.96
08 jul. 2026
1.88
EUR
08 jul. 2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
3545554.28
0.159
3545554.28
3025000
3025000
114.25
Alemanha
--
2.81
15 mai. 2030
7.5
EUR
10 mai. 2023
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3541047.69
0.1588
3541047.69
3485000
3485000
100.3
Estados Unidos
--
3.11
15 jan. 2028
6.63
USD
09 mai. 2019
NEXIIM
NEXI SPA RegS
Technology
Fixed Income
3524654.29
0.15806
3524654.29
3409000
3409000
102.68
Itália
--
2.01
30 abr. 2026
1.63
EUR
29 abr. 2021
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
3520696.63
0.15788
3520696.63
3500000
3500000
99.84
Itália
--
4.32
21 out. 2028
1.63
EUR
21 out. 2020
ATLIM
MUNDYS SPA MTN RegS
Transportes
Fixed Income
3487527.5
0.1564
3487527.5
3150000
3150000
109.84
Itália
--
4.23
24 jan. 2029
4.75
EUR
24 jan. 2024
SUN
SUNOCO LP
Energia
Fixed Income
3471753.82
0.15569
3471753.82
3731000
3731000
91.23
Estados Unidos
--
4.63
30 abr. 2030
4.5
USD
15 jul. 2022
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3469792.03
0.1556
3469792.03
3149000
3149000
109.71
Itália
--
0.9
02 mar. 2026
6.75
EUR
02 mar. 2023
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
3463017.49
0.1553
3463017.49
3200000
3200000
106.89
Alemanha
--
1.83
05 dez. 2030
4
EUR
05 jun. 2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
3451423.39
0.15478
3451423.39
3404000
3404000
101.16
Estados Unidos
--
1.18
15 set. 2025
7.5
USD
17 jun. 2020
EQM
EQM MIDSTREAM PARTNERS LP
Energia
Fixed Income
3449289.65
0.15468
3449289.65
3455000
3455000
98.75
Estados Unidos
--
3.69
15 jul. 2028
5.5
USD
25 jun. 2018
ET
ENERGY TRANSFER LP
Energia
Fixed Income
3428118.06
0.15373
3428118.06
3250000
3250000
104.13
Estados Unidos
--
4.02
15 mai. 2054
8
USD
25 jan. 2024
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
3425100.35
0.1536
3425100.35
3300000
3300000
102.73
França
--
2.39
28 set. 2026
2
EUR
28 set. 2018
AMCX
AMC NETWORKS INC
Communications
Fixed Income
3417023.61
0.15324
3417023.61
3400000
3400000
99.78
Estados Unidos
--
0.64
01 ago. 2025
4.75
USD
28 jul. 2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
3409874.68
0.15291
3409874.68
3200000
3200000
104.48
Alemanha
--
4.01
21 set. 2028
3.75
EUR
21 set. 2020
IGBOND
NOMAD FOODS BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
3391811.89
0.1521
3391811.89
3350000
3350000
100.71
Reino Unido
--
3.71
24 jun. 2028
2.5
EUR
24 jun. 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
3357053.56
0.15055
3357053.56
3380000
3380000
97.71
Estados Unidos
--
1.68
31 mai. 2026
5
USD
13 mai. 2016
ZFFNGR
ZF EUROPE FINANCE BV MTN RegS
Consumo Cíclico
Fixed Income
3335758.14
0.14959
3335758.14
2900000
2900000
114.79
Alemanha
--
4.24
13 mar. 2029
6.13
EUR
13 set. 2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
3334871.3
0.14955
3334871.3
3156000
3156000
105.6
Japão
--
1.4
19 set. 2025
3.13
EUR
19 set. 2017
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3326530.26
0.14918
3326530.26
3225000
3225000
102.91
Estados Unidos
--
3.82
15 mar. 2030
7.88
USD
13 dez. 2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Owned No Guarantee
Fixed Income
3320869.49
0.14892
3320869.49
3225000
3225000
102.55
Itália
--
1.75
09 jan. 2026
1.88
EUR
09 dez. 2020
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumo Cíclico
Fixed Income
3307933.11
0.14834
3307933.11
3068000
3068000
106.76
Estados Unidos
--
1.43
15 jun. 2026
3.5
EUR
20 jun. 2019
BAYNGR
BAYER AG NC8.5 RegS
Consumer Non-Cyclical
Fixed Income
3300101.98
0.14799
3300101.98
3200000
3200000
100.22
Alemanha
--
5.23
25 mar. 2082
5.38
EUR
25 mar. 2022
MERC
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
3294248.28
0.14773
3294248.28
3760000
3760000
86.83
Estados Unidos
--
4.14
01 fev. 2029
5.13
USD
06 jul. 2021
TITIM
TELECOM ITALIA SPA MTN RegS
Communications
Fixed Income
3293474.78
0.14769
3293474.78
3125000
3125000
104.9
Itália
--
1.75
28 jan. 2026
2.88
EUR
28 jun. 2018
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Consumo Cíclico
Fixed Income
3288776.16
0.14748
3288776.16
2850000
2850000
113.85
República Checa
--
2.84
30 abr. 2030
7.25
EUR
28 abr. 2023
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
3288421.77
0.14747
3288421.77
3091000
3091000
105.44
França
--
1.81
15 jun. 2026
3.13
EUR
27 mar. 2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
3284767.07
0.1473
3284767.07
3200000
3200000
101.33
Portugal
--
2.02
02 ago. 2081
1.88
EUR
02 fev. 2021
ACSSM
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS
Industrial Other
Fixed Income
3284406.35
0.14729
3284406.35
3100000
3100000
104.8
Espanha
--
1.19
17 jun. 2025
1.38
EUR
17 jun. 2020
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
3284544.81
0.14729
3284544.81
3100000
3100000
104.3
Alemanha
--
4.1
12 out. 2028
3.38
EUR
12 out. 2020
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3279139.89
0.14705
3279139.89
3845000
3845000
85.16
Estados Unidos
--
5.43
15 set. 2030
4
USD
17 dez. 2020
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
3278949.65
0.14704
3278949.65
3875000
3875000
84.38
Estados Unidos
--
6.42
01 mar. 2032
3.5
USD
15 fev. 2023
NRG
NRG ENERGY INC
Electric
Fixed Income
3256819.64
0.14605
3256819.64
3255000
3255000
98.92
Estados Unidos
--
2.18
15 jan. 2028
5.75
USD
30 out. 2018
PBFENE
PBF HOLDING COMPANY LLC
Energia
Fixed Income
3254413.17
0.14594
3254413.17
3290000
3290000
98.23
Estados Unidos
--
2.07
15 fev. 2028
6
USD
24 nov. 2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
3245088.22
0.14552
3245088.22
4025000
4025000
78.99
França
--
3.45
15 jan. 2028
3.38
EUR
27 set. 2019
SHAEFF
SCHAEFFLER AG MTN RegS
Consumo Cíclico
Fixed Income
3241008.17
0.14534
3241008.17
3000000
3000000
108.03
Alemanha
--
5.24
28 mar. 2030
4.5
EUR
28 mar. 2024
ILDFP
ILIAD SA RegS
Communications
Fixed Income
3237349.6
0.14518
3237349.6
2900000
2900000
110.01
França
--
4.21
15 fev. 2029
5.38
EUR
15 dez. 2023
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
3235571.18
0.1451
3235571.18
3100000
3100000
102.75
Estados Unidos
--
1.81
15 mar. 2028
6.88
USD
25 nov. 2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
3234953.37
0.14507
3234953.37
3744000
3744000
86.02
Estados Unidos
--
5.41
15 ago. 2030
3.38
USD
10 ago. 2020
NGGLN
NGG FINANCE PLC RegS
Electric
Fixed Income
3216203.11
0.14423
3216203.11
3200000
3200000
99.23
Reino Unido
--
3.04
05 set. 2082
2.13
EUR
05 set. 2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3210900
0.14399
3210900
3360000
3360000
94.88
Estados Unidos
--
2.97
01 fev. 2028
4.5
USD
18 set. 2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
3202350.55
0.14361
3202350.55
3100000
3100000
102.5
Estados Unidos
--
2.53
20 nov. 2026
2.13
EUR
20 nov. 2014
TALKLN
TALKTALK TELECOM GROUP PLC RegS
Communications
Fixed Income
3191590
0.14313
3191590
2725000
2725000
116.63
Reino Unido
--
0.87
20 fev. 2025
3.88
GBP
20 fev. 2020
BAYNGR
BAYER AG NC8 RegS
Consumer Non-Cyclical
Fixed Income
3188034.85
0.14297
3188034.85
3300000
3300000
95.36
Alemanha
--
3.17
12 nov. 2079
3.13
EUR
12 nov. 2019
DUFNSW
DUFRY ONE BV RegS
Consumo Cíclico
Fixed Income
3187315.1
0.14293
3187315.1
3125000
3125000
101.75
Suíça
--
2.69
15 fev. 2027
2
EUR
20 nov. 2019
SYF
SYNCHRONY FINANCIAL
Banking
Fixed Income
3182942.33
0.14274
3182942.33
3175000
3175000
99.16
Estados Unidos
--
6.42
02 fev. 2033
7.25
USD
02 fev. 2023
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
3174249.13
0.14235
3174249.13
3750000
3750000
84.55
Estados Unidos
--
6.48
15 set. 2031
3.13
USD
14 set. 2021
USAC
USA COMPRESSION PARTNERS LP
Energia
Fixed Income
3173378.07
0.14231
3173378.07
3073000
3073000
99.92
Estados Unidos
--
0.46
01 abr. 2026
6.88
USD
11 jan. 2019
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3171343.47
0.14222
3171343.47
3149000
3149000
98.92
Estados Unidos
--
1.17
15 dez. 2025
6.38
USD
08 fev. 2018
IEP
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
3167715.38
0.14205
3167715.38
2970000
2970000
104.03
Estados Unidos
--
3.7
15 jan. 2029
9.75
USD
19 dez. 2023
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
Electric
Fixed Income
3151036.15
0.14131
3151036.15
3200000
3200000
98.42
Portugal
--
2.65
14 mar. 2082
1.5
EUR
14 set. 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
3146554
0.14111
3146554
3330000
3330000
93.5
Estados Unidos
--
4.52
15 jul. 2029
5
USD
27 abr. 2022
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
3145549.81
0.14106
3145549.81
3275000
3275000
95.16
Espanha
--
3.43
15 nov. 2027
2.25
EUR
15 nov. 2019
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
3133632.21
0.14053
3133632.21
3330000
3330000
93.38
Estados Unidos
--
4.38
01 fev. 2030
4.75
USD
18 set. 2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
3132946.71
0.1405
3132946.71
3055000
3055000
101.68
Estados Unidos
--
3.49
15 jun. 2028
2.88
EUR
24 jun. 2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
3129086.19
0.14032
3129086.19
2900000
2900000
106.24
Alemanha
--
1.37
21 set. 2025
3
EUR
21 set. 2020
USAC
USA COMPRESSION PARTNERS LP
Energia
Fixed Income
3125123.35
0.14014
3125123.35
3100000
3100000
100.33
Estados Unidos
--
1.71
01 set. 2027
6.88
USD
17 dez. 2019
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
3114322.57
0.13966
3114322.57
2900000
2900000
106.04
Alemanha
--
1.43
12 out. 2025
2.75
EUR
12 out. 2020
ZFFNGR
ZF FINANCE GMBH RegS
Consumo Cíclico
Fixed Income
3111944.42
0.13955
3111944.42
2700000
2700000
111.24
Alemanha
--
2.1
03 ago. 2026
5.75
EUR
03 fev. 2023
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
3109695.41
0.13945
3109695.41
3210000
3210000
94.75
Estados Unidos
--
3.92
15 out. 2028
4.75
USD
13 out. 2020
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportes
Fixed Income
3085342.52
0.13836
3085342.52
2900000
2900000
106.38
Reino Unido
--
4.5
25 mar. 2029
3.75
EUR
25 mar. 2021
ROSINI
ROSSINI SARL RegS
Consumer Non-Cyclical
Fixed Income
3082369.59
0.13823
3082369.59
2775000
2775000
108.11
Itália
--
0.49
30 out. 2025
6.75
EUR
26 out. 2018
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
3072495.94
0.13778
3072495.94
2955000
2955000
100.92
Estados Unidos
--
0.18
31 mai. 2025
9.5
USD
18 mai. 2020
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
3069122.22
0.13763
3069122.22
3200000
3200000
94.5
Estados Unidos
--
3.22
15 nov. 2027
3.88
USD
04 nov. 2019
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
3054706.7
0.13699
3054706.7
2675000
2675000
112.35
França
--
2.53
31 mai. 2029
6.38
EUR
20 dez. 2023
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumo Cíclico
Fixed Income
3042315.54
0.13643
3042315.54
3000000
3000000
100.03
Alemanha
--
5.03
23 out. 2029
3
EUR
23 out. 2019
VOD
VODAFONE GROUP PLC MTN RegS
Communications
Fixed Income
3040394.51
0.13635
3040394.51
2150000
2150000
135.64
Reino Unido
--
5.46
30 ago. 2086
8
GBP
30 mai. 2023
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
3026578.22
0.13573
3026578.22
2575000
2575000
114.16
Reino Unido
--
2.31
15 mar. 2029
8.5
EUR
14 nov. 2023
ALTICE
ALTICE FINANCING SA RegS
Communications
Fixed Income
3012304.44
0.13509
3012304.44
3375000
3375000
88.73
Luxemburgo
--
4.72
15 ago. 2029
4.25
EUR
12 ago. 2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2998533.34
0.13447
2998533.34
3600000
3600000
81.37
Suécia
--
1.3
15 ago. 2025
4.88
EUR
05 ago. 2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2998204.97
0.13445
2998204.97
2662000
2662000
108.35
Alemanha
--
2.75
30 mar. 2027
4
EUR
16 jan. 2017
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
2996986.17
0.1344
2996986.17
2775000
2775000
105.37
Reino Unido
--
2.77
01 abr. 2028
5
EUR
01 abr. 2021
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2995246.09
0.13432
2995246.09
2800000
2800000
105.11
França
--
1.04
25 abr. 2025
1.88
EUR
25 abr. 2018
MAHLGR
MAHLE GMBH MTN RegS
Consumo Cíclico
Fixed Income
2989891.5
0.13408
2989891.5
3100000
3100000
94.22
Alemanha
--
3.84
14 mai. 2028
2.38
EUR
14 mai. 2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energia
Fixed Income
2988797.81
0.13403
2988797.81
2955000
2955000
99.22
Estados Unidos
--
0.98
20 mai. 2025
5.5
USD
28 dez. 2016
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Bens de equipamento
Fixed Income
2974663.58
0.1334
2974663.58
3200000
3200000
92.12
Estados Unidos
--
2.29
15 ago. 2026
2.13
EUR
10 jun. 2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2973142.46
0.13333
2973142.46
3150000
3150000
93.6
Israel
--
4.33
15 out. 2028
1.63
EUR
25 jul. 2016
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
2971344.88
0.13325
2971344.88
2800000
2800000
104.87
França
--
1.19
18 jun. 2025
1.5
EUR
18 jun. 2018
AFFP
AIR FRANCE-KLM MTN RegS
Transportes
Fixed Income
2966895.96
0.13305
2966895.96
2300000
2300000
121.78
França
--
3.31
31 mai. 2028
8.13
EUR
16 jan. 2023
SIGHCO
SIGMA HOLDCO BV RegS
Consumer Non-Cyclical
Fixed Income
2966213.92
0.13302
2966213.92
2844000
2844000
102.03
Holanda
--
1.96
15 mai. 2026
5.75
EUR
09 mai. 2018
RRC
RANGE RESOURCES CORPORATION
Energia
Fixed Income
2962160.5
0.13284
2962160.5
2935000
2935000
99.15
Estados Unidos
--
0.98
15 mai. 2025
4.88
USD
08 abr. 2016
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
2955320.1
0.13253
2955320.1
3005000
3005000
97.31
Estados Unidos
--
3.7
15 jan. 2030
5.25
USD
10 mai. 2019
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
2954257.64
0.13248
2954257.64
3295000
3295000
88.2
Estados Unidos
--
5.59
15 mai. 2031
4
USD
24 mai. 2021
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
2948891.77
0.13224
2948891.77
2500000
2500000
115.07
França
--
4.22
12 abr. 2029
5.88
EUR
12 out. 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2946973.26
0.13216
2946973.26
3175000
3175000
92.65
Estados Unidos
--
4.18
15 mar. 2029
5.5
USD
04 nov. 2021
VTLE
VITAL ENERGY INC
Energia
Fixed Income
2944439.19
0.13204
2944439.19
2750000
2750000
105.07
Estados Unidos
--
0.72
15 jan. 2028
10.13
USD
24 jan. 2020
AMCX
AMC NETWORKS INC
Communications
Fixed Income
2942287.95
0.13195
2942287.95
4145000
4145000
70.5
Estados Unidos
--
4.25
15 fev. 2029
4.25
USD
08 fev. 2021
GAMENT
LOTTOMATICA SPA RegS
Consumo Cíclico
Fixed Income
2942142.58
0.13194
2942142.58
2525000
2525000
114.06
Itália
--
1.43
01 jun. 2028
7.13
EUR
01 jun. 2023
GEL
GENESIS ENERGY LP
Energia
Fixed Income
2940133.85
0.13185
2940133.85
2895000
2895000
100.38
Estados Unidos
--
2.04
01 fev. 2028
7.75
USD
16 jan. 2020
CERBA
CERBA HEALTHCARE SA RegS
Consumer Non-Cyclical
Fixed Income
2938559.75
0.13178
2938559.75
3125000
3125000
92.81
França
--
3.8
31 mai. 2028
3.5
EUR
24 mai. 2021
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
2935500.33
0.13164
2935500.33
2904000
2904000
98.63
Estados Unidos
--
2.62
15 abr. 2027
5.5
USD
10 abr. 2019
RXLFP
REXEL SA RegS
Bens de equipamento
Fixed Income
2929197.56
0.13136
2929197.56
2925000
2925000
99.5
França
--
4.15
15 dez. 2028
2.13
EUR
10 nov. 2021
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2927281.88
0.13127
2927281.88
3150000
3150000
91.63
Estados Unidos
--
5.22
15 jun. 2030
4.65
USD
19 jun. 2020
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
2918452.97
0.13088
2918452.97
2750000
2750000
104.99
França
--
2.73
15 jun. 2028
3.75
EUR
31 jul. 2020
BERTEL
BERTELSMANN SE & CO KGAA MTN RegS
Communications
Fixed Income
2909863.6
0.13049
2909863.6
2700000
2700000
104.27
Alemanha
--
2.84
23 abr. 2075
3.5
EUR
23 abr. 2015
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
2907914.97
0.1304
2907914.97
3350000
3350000
85.83
França
--
2.58
01 fev. 2027
5.88
EUR
31 jul. 2018
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2907459.11
0.13038
2907459.11
2705000
2705000
107.24
Israel
--
4.37
15 set. 2029
7.88
USD
09 mar. 2023
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
2898315.26
0.12997
2898315.26
2754000
2754000
105.14
Luxemburgo
--
2
15 set. 2026
3.13
EUR
19 set. 2019
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
2892144.38
0.1297
2892144.38
3295000
3295000
87.03
Estados Unidos
--
6.09
15 jan. 2032
3.75
USD
13 ago. 2021
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
2889218.35
0.12957
2889218.35
2930000
2930000
96.97
Estados Unidos
--
3.41
01 jun. 2029
5.13
USD
21 mai. 2019
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2887058.4
0.12947
2887058.4
2975000
2975000
95.57
Canadá
--
4.77
15 dez. 2029
5.25
USD
12 set. 2019
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
2884758.28
0.12937
2884758.28
2600000
2600000
109.95
Alemanha
--
4.66
14 ago. 2029
4.75
EUR
15 jan. 2024
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2872529.06
0.12882
2872529.06
3355096
3355096
84.64
Estados Unidos
--
1.92
01 mai. 2026
6.38
USD
01 mai. 2019
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2869104.05
0.12866
2869104.05
2900000
2900000
98.69
França
--
3.7
11 fev. 2028
1.88
EUR
11 fev. 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER RegS
Consumer Non-Cyclical
Fixed Income
2857395.08
0.12814
2857395.08
2825000
2825000
99.14
Israel
--
2.85
31 mar. 2027
1.88
EUR
31 mar. 2015
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2855976.14
0.12808
2855976.14
2550000
2550000
111
Itália
--
4.22
17 jan. 2030
4.88
EUR
17 jan. 2024
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2850936.23
0.12785
2850936.23
2425000
2425000
114.21
Itália
--
3.83
11 set. 2029
5.75
EUR
11 set. 2023
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2848643.16
0.12775
2848643.16
2600000
2600000
106.45
Itália
--
1.9
30 set. 2026
5.88
EUR
08 out. 2020
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energia
Fixed Income
2848780.09
0.12775
2848780.09
3019000
3019000
92.72
Estados Unidos
--
4.02
15 mai. 2029
4.5
USD
06 jul. 2021
SPR
SPIRIT AEROSYSTEMS INC
Bens de equipamento
Fixed Income
2847508.29
0.1277
2847508.29
3004000
3004000
93.5
Estados Unidos
--
3.7
15 jun. 2028
4.6
USD
30 mai. 2018
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2845627.45
0.12761
2845627.45
2985000
2985000
93.38
Estados Unidos
--
4.62
15 nov. 2029
5.38
USD
07 nov. 2019
EDPPL
EDP - ENERGIAS DE PORTUGAL SA RegS
Electric
Fixed Income
2843372.98
0.12751
2843372.98
2700000
2700000
104.05
Portugal
--
1.04
20 jul. 2080
1.7
EUR
20 jan. 2020
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
2841974.76
0.12745
2841974.76
3000000
3000000
94.03
França
--
4.19
03 ago. 2028
1
EUR
03 ago. 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
2813673.39
0.12618
2813673.39
2915000
2915000
96.38
Estados Unidos
--
2.67
15 mar. 2027
4.88
USD
07 mar. 2017
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
2805640.22
0.12582
2805640.22
3060000
3060000
90.9
Estados Unidos
--
4.71
15 jul. 2030
4
USD
25 fev. 2020
MTDR
MATADOR RESOURCES CO
Energia
Fixed Income
2805670.39
0.12582
2805670.39
2800000
2800000
100.02
Estados Unidos
--
0.75
15 set. 2026
5.88
USD
19 dez. 2018
ZIGGO
VZ VENDOR FINANCING II BV RegS
Communications
Fixed Income
2797750.82
0.12546
2797750.82
2950000
2950000
93.46
Holanda
--
4.35
15 jan. 2029
2.88
EUR
18 dez. 2020
TRIVIU
TRIVIUM PACKAGING FINANCE BV RegS
Bens de equipamento
Fixed Income
2793895.12
0.12529
2793895.12
2650000
2650000
104.29
Holanda
--
2.07
15 ago. 2026
3.75
EUR
02 ago. 2019
PRGO
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
2792124.46
0.12521
2792124.46
2875000
2875000
96.98
Estados Unidos
--
1.82
15 mar. 2026
4.38
USD
10 mar. 2016
SPIEFP
SPIE SA RegS
Bens de equipamento
Fixed Income
2788883.52
0.12507
2788883.52
2600000
2600000
105.07
França
--
2
18 jun. 2026
2.63
EUR
18 jun. 2019
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
2785804.17
0.12493
2785804.17
2935000
2935000
92.95
Estados Unidos
--
3.85
01 mai. 2029
4.88
USD
20 set. 2021
RHP
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
2778822.18
0.12462
2778822.18
2829000
2829000
96.1
Estados Unidos
--
2.65
15 out. 2027
4.75
USD
10 jul. 2020
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2778226.52
0.12459
2778226.52
2350000
2350000
115.99
Grécia
--
3.94
05 dez. 2029
6.75
EUR
05 dez. 2023
SWN
SOUTHWESTERN ENERGY COMPANY
Energia
Fixed Income
2776344.62
0.1245
2776344.62
2845000
2845000
96.77
Estados Unidos
--
3.12
01 fev. 2029
5.38
USD
12 nov. 2021
DISH
DISH DBS CORP
Communications
Fixed Income
2773475.28
0.12438
2773475.28
6225000
6225000
42.92
Estados Unidos
--
4
01 jun. 2029
5.13
USD
30 ago. 2021
IEP
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
2773418.66
0.12437
2773418.66
3250000
3250000
84.67
Estados Unidos
--
4.25
01 fev. 2029
4.38
USD
02 jul. 2021
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2772068.64
0.12431
2772068.64
2975000
2975000
92.49
Estados Unidos
--
2.59
15 jan. 2027
3.5
USD
22 jun. 2021
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
2765428.97
0.12401
2765428.97
2625000
2625000
105.35
Alemanha
--
2.81
26 mar. 2027
2.88
EUR
26 mar. 2019
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
2759418.09
0.12375
2759418.09
2720000
2720000
99.84
Estados Unidos
--
1.01
15 jun. 2025
5.75
USD
18 jun. 2018
MXCN
METHANEX CORPORATION
Basic Industry
Fixed Income
2753774.33
0.12349
2753774.33
2786000
2786000
96.55
Canadá
--
3.01
15 out. 2027
5.13
USD
22 set. 2020
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2752375.22
0.12343
2752375.22
2900000
2900000
93.77
Espanha
--
7.62
15 set. 2032
2
EUR
15 set. 2021
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2751263.75
0.12338
2751263.75
2375000
2375000
113.77
Grécia
--
4.01
28 nov. 2029
5.88
EUR
28 nov. 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2745227.09
0.12311
2745227.09
2865000
2865000
95.67
Estados Unidos
--
2.63
15 mar. 2027
5
USD
27 jan. 2020
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
2744785.64
0.12309
2744785.64
2591000
2591000
105.79
Espanha
--
2.18
15 mar. 2027
4.5
EUR
27 set. 2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
2735003.38
0.12265
2735003.38
3145000
3145000
84.6
Estados Unidos
--
4.51
01 nov. 2029
5.88
USD
30 abr. 2021
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
2728028.65
0.12234
2728028.65
2630000
2630000
100.63
Estados Unidos
--
5.69
01 out. 2030
6.38
USD
14 set. 2020
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
2723244.64
0.12212
2723244.64
2600000
2600000
102.08
França
--
3.68
01 abr. 2028
2.5
EUR
01 abr. 2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2709619.62
0.12151
2709619.62
3670000
3670000
73.13
Estados Unidos
--
4.55
01 ago. 2029
4.63
USD
26 jul. 2019
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2700042.65
0.12108
2700042.65
2475000
2475000
108.33
Grécia
--
3.47
29 jan. 2029
4.5
EUR
29 jan. 2024
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
2696512.31
0.12092
2696512.31
3197000
3197000
83.54
Estados Unidos
--
2.17
01 ago. 2026
5.25
USD
11 mai. 2017
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
2691896.86
0.12072
2691896.86
2100000
2100000
124.8
Portugal
--
3.53
01 dez. 2033
9.88
EUR
01 jun. 2023
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2683796.67
0.12035
2683796.67
2500000
2500000
105.03
Espanha
--
1.89
12 abr. 2026
2.25
EUR
12 abr. 2022
INTRUM
INTRUM AB MTN RegS
Financial Other
Fixed Income
2669523.77
0.11971
2669523.77
3801000
3801000
69.48
Suécia
--
2.16
15 jul. 2026
3.5
EUR
31 jul. 2019
GEL
GENESIS ENERGY LP
Energia
Fixed Income
2664070.58
0.11947
2664070.58
2535000
2535000
102.59
Estados Unidos
--
3
15 jan. 2029
8.25
USD
07 dez. 2023
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
2658732.12
0.11923
2658732.12
2590000
2590000
99.94
Estados Unidos
--
0.36
01 mai. 2025
6.75
USD
04 mai. 2020
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
2656166.03
0.11911
2656166.03
2443000
2443000
107.4
Estados Unidos
--
0.92
15 mai. 2025
3.38
EUR
05 mai. 2015
ONTEX
ONTEX GROUP NV RegS
Consumer Non-Cyclical
Fixed Income
2640830.57
0.11843
2640830.57
2475000
2475000
105.95
Bélgica
--
1.82
15 jul. 2026
3.5
EUR
07 jul. 2021
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
2635693.69
0.1182
2635693.69
2316000
2316000
112.92
Suécia
--
1.29
01 fev. 2028
7.13
EUR
30 jan. 2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC RegS
Consumo Cíclico
Fixed Income
2635096.77
0.11817
2635096.77
2564000
2564000
101.62
Estados Unidos
--
3.42
15 abr. 2028
2.38
EUR
16 set. 2019
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
2634914.07
0.11816
2634914.07
2500000
2500000
102.91
Alemanha
--
2.92
25 mai. 2027
2.75
EUR
25 nov. 2020
VOD
VODAFONE GROUP PLC GBP 60NC7 RegS
Communications
Fixed Income
2631444.19
0.11801
2631444.19
2075000
2075000
123.87
Reino Unido
--
1.44
03 out. 2078
4.88
GBP
03 out. 2018
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2629440.85
0.11792
2629440.85
2200000
2200000
116.06
Alemanha
--
3.99
05 out. 2033
6.75
EUR
05 jul. 2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2622003.09
0.11758
2622003.09
2250000
2250000
113.07
Itália
--
2.28
13 set. 2026
6
EUR
13 set. 2022
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
2609018.48
0.117
2609018.48
2595000
2595000
99.12
Estados Unidos
--
1.13
16 jun. 2025
5.13
USD
19 jun. 2020
PURGYM
PINNACLE BIDCO PLC RegS
Consumo Cíclico
Fixed Income
2608367.9
0.11697
2608367.9
1900000
1900000
131.49
Reino Unido
--
2.56
11 out. 2028
10
GBP
11 out. 2023
VTLE
VITAL ENERGY INC
Energia
Fixed Income
2607359.06
0.11693
2607359.06
2295000
2295000
109.25
Estados Unidos
--
2.99
15 out. 2030
9.75
USD
25 set. 2023
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2606300.09
0.11688
2606300.09
2525000
2525000
102.53
Japão
--
2.61
06 jan. 2027
2.88
EUR
06 jul. 2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2605438.84
0.11684
2605438.84
2075000
2075000
125.3
Israel
--
5.73
15 set. 2031
7.88
EUR
09 mar. 2023
GFKLDE
GARFUNKELUX HOLDCO 3 SA RegS
Financial Other
Fixed Income
2604751.29
0.11681
2604751.29
3275000
3275000
76.59
Luxemburgo
--
1.46
01 nov. 2025
6.75
EUR
04 nov. 2020
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2598271.46
0.11652
2598271.46
2200000
2200000
113.7
Espanha
--
1.36
22 set. 2026
8
EUR
22 set. 2022
CGGFP
CGG SA RegS
Energia
Fixed Income
2594650.59
0.11636
2594650.59
2525000
2525000
99.01
França
--
2.59
01 abr. 2027
7.75
EUR
01 abr. 2021
ADEBNO
ADEVINTA ASA RegS
Consumo Cíclico
Fixed Income
2593391.62
0.1163
2593391.62
2375000
2375000
108.16
França
--
0.79
15 nov. 2025
2.63
EUR
05 nov. 2020
RRC
RANGE RESOURCES CORPORATION
Energia
Fixed Income
2591522.95
0.11622
2591522.95
2453000
2453000
104.02
Estados Unidos
--
0.85
15 jan. 2029
8.25
USD
08 dez. 2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energia
Fixed Income
2582275.67
0.1158
2582275.67
2573000
2573000
99.77
Estados Unidos
--
2.09
20 ago. 2026
5.88
USD
27 jun. 2016
BENTLR
BENTELER INTERNATIONAL AG RegS
Consumo Cíclico
Fixed Income
2581376.05
0.11576
2581376.05
2150000
2150000
116.37
Áustria
--
1.21
15 mai. 2028
9.38
EUR
15 mai. 2023
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2578079.17
0.11561
2578079.17
2150000
2150000
117.95
Grécia
--
3.89
03 jan. 2034
8
EUR
03 out. 2023
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Banking
Fixed Income
2575897.15
0.11552
2575897.15
2200000
2200000
113.03
Itália
--
2.19
05 set. 2027
6.75
EUR
05 set. 2023
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2574160.39
0.11544
2574160.39
2225000
2225000
114.71
Itália
--
2.61
01 fev. 2028
6.13
EUR
12 dez. 2022
VERISR
VERISURE HOLDING AB RegS
Consumo Cíclico
Fixed Income
2573224.54
0.1154
2573224.54
2141000
2141000
115.71
Suécia
--
0.52
15 out. 2027
9.25
EUR
12 out. 2022
TUICRU
TUI CRUISES GMBH RegS
Consumo Cíclico
Fixed Income
2567694.41
0.11515
2567694.41
2300000
2300000
109.08
Alemanha
--
1.12
15 mai. 2026
6.5
EUR
14 mai. 2021
ZFFNGR
ZF EUROPE FINANCE BV RegS
Consumo Cíclico
Fixed Income
2562642.85
0.11492
2562642.85
2500000
2500000
101.36
Alemanha
--
3.36
23 out. 2027
2.5
EUR
23 out. 2019
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2559712.13
0.11479
2559712.13
2150000
2150000
115.31
Itália
--
3.54
27 set. 2028
7
EUR
27 set. 2023
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2557947
0.11471
2557947
2150000
2150000
117.73
Grécia
--
3.37
26 jan. 2029
7
EUR
26 jan. 2023
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2550829.42
0.11439
2550829.42
2225000
2225000
113.49
Itália
--
2.58
21 jan. 2028
6
EUR
21 nov. 2022
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2549430.53
0.11433
2549430.53
2210000
2210000
110.79
Estados Unidos
--
3.3
15 mar. 2031
11.5
USD
03 nov. 2023
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
2546515.42
0.1142
2546515.42
2459000
2459000
103.21
França
--
1.64
28 nov. 2025
1
EUR
28 nov. 2017
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
2543828.92
0.11408
2543828.92
2250000
2250000
111.09
Estados Unidos
--
3.64
15 mai. 2028
5
EUR
18 mai. 2023
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
2539599.38
0.11389
2539599.38
2515000
2515000
98.66
Estados Unidos
--
2.65
28 abr. 2027
5.63
USD
28 abr. 2017
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2531526.59
0.11353
2531526.59
2400000
2400000
103.49
França
--
2.1
17 jun. 2026
2.38
EUR
17 jun. 2020
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
2530084.36
0.11346
2530084.36
2300000
2300000
107.09
Espanha
--
0.96
18 abr. 2025
2.88
EUR
18 jan. 2017
NOHOLB
NOBIAN FINANCE BV RegS
Basic Industry
Fixed Income
2530098.88
0.11346
2530098.88
2400000
2400000
104.65
Holanda
--
2
15 jul. 2026
3.63
EUR
01 jul. 2021
IPDEBV
IPD 3 BV RegS
Technology
Fixed Income
2518254.22
0.11293
2518254.22
2150000
2150000
114.71
França
--
1.49
15 jun. 2028
8
EUR
15 jun. 2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
2514206.35
0.11275
2514206.35
2300000
2300000
105.94
Holanda
--
1.81
27 mar. 2026
3.13
EUR
27 mar. 2019
OLN
OLIN CORP
Basic Industry
Fixed Income
2497338.51
0.11199
2497338.51
2510000
2510000
98.64
Estados Unidos
--
3.18
01 ago. 2029
5.63
USD
16 jul. 2019
EROSKI
EROSKI S COOP RegS
Consumer Non-Cyclical
Fixed Income
2495856.38
0.11193
2495856.38
2100000
2100000
115.14
Espanha
--
2.45
30 abr. 2029
10.63
EUR
30 nov. 2023
BPL
BUCKEYE PARTNERS LP
Energia
Fixed Income
2490328.99
0.11168
2490328.99
2575000
2575000
95.45
Estados Unidos
--
2.44
01 dez. 2026
3.95
USD
07 nov. 2016
SIGCBL
SIG COMBIBLOC PURCHASECO SARL RegS
Basic Industry
Fixed Income
2486317.12
0.1115
2486317.12
2340000
2340000
105.7
Luxemburgo
--
1.18
18 jun. 2025
2.13
EUR
18 jun. 2020
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
2473057.32
0.1109
2473057.32
3903000
3903000
62.96
Suécia
--
5.38
26 nov. 2029
1.13
EUR
26 mai. 2021
MTROLN
METRO BANK HOLDINGS PLC RegS
Banking
Fixed Income
2465636.21
0.11057
2465636.21
2150000
2150000
109.84
Reino Unido
--
3.61
30 abr. 2029
12
GBP
30 nov. 2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2465733.92
0.11057
2465733.92
2142000
2142000
112.15
Itália
--
3.1
26 set. 2028
5.5
EUR
26 set. 2023
ALPHA
ALPHA SERVICES AND HOLDINGS SA RegS
Banking
Fixed Income
2462709.03
0.11044
2462709.03
2225000
2225000
105.98
Grécia
--
1.8
11 jun. 2031
5.5
EUR
11 mar. 2021
APAAU
APA INFRASTRUCTURE LTD RegS
Natural Gas
Fixed Income
2451779.51
0.10995
2451779.51
2100000
2100000
115.78
Austrália
--
4.04
09 nov. 2083
7.13
EUR
09 nov. 2023
VOVCAB
VOLVO CAR AB RegS
Consumo Cíclico
Fixed Income
2445062.45
0.10965
2445062.45
2175000
2175000
108.64
Suécia
--
3.62
31 mai. 2028
4.25
EUR
31 mai. 2022
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
2438232.75
0.10934
2438232.75
3250000
3250000
73.51
Suécia
--
3.17
12 ago. 2027
2.25
EUR
12 fev. 2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2437634.87
0.10931
2437634.87
2100000
2100000
113.94
Alemanha
--
3.45
06 dez. 2032
6.5
EUR
06 set. 2022
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2437287.79
0.1093
2437287.79
2300000
2300000
104.1
Espanha
--
2.04
27 nov. 2031
5.25
EUR
27 mai. 2021
THC
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
2436147.99
0.10925
2436147.99
2530000
2530000
94.99
Estados Unidos
--
3.1
15 jun. 2028
4.63
USD
16 jun. 2020
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2432728
0.10909
2432728
2175000
2175000
110.16
Dinamarca
--
3.98
31 dez. 2049
5.25
EUR
08 dez. 2022
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
2431219.04
0.10903
2431219.04
2275000
2275000
105.49
Irlanda
--
1.75
15 mai. 2026
3.5
EUR
13 mai. 2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2428278.31
0.1089
2428278.31
2250000
2250000
105.11
Itália
--
2.63
25 jul. 2032
3.88
EUR
25 jan. 2022
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2422889.59
0.10865
2422889.59
2000000
2000000
115.63
Grécia
--
2.83
13 jul. 2028
7.25
EUR
13 jul. 2023
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2421525.87
0.10859
2421525.87
2100000
2100000
111.35
Espanha
--
3.86
16 ago. 2033
6
EUR
16 fev. 2023
THOEUR
GOLDSTORY SAS RegS
Consumo Cíclico
Fixed Income
2419054.08
0.10848
2419054.08
2175000
2175000
110.37
França
--
3.25
01 fev. 2030
6.75
EUR
14 fev. 2024
OMF
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2414897.25
0.1083
2414897.25
2710000
2710000
88.99
Estados Unidos
--
3.95
15 set. 2028
3.88
USD
11 ago. 2021
PPFTEL
PPF TELECOM GROUP BV MTN RegS
Communications
Fixed Income
2402608.52
0.10774
2402608.52
2250000
2250000
105.06
Holanda
--
3.2
29 set. 2027
3.25
EUR
29 set. 2020
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS
Banking
Fixed Income
2401295.63
0.10769
2401295.63
2125000
2125000
111.52
Grécia
--
4.13
17 abr. 2034
7.25
EUR
17 jan. 2024
SUN
SUNOCO LP
Energia
Fixed Income
2401308.33
0.10769
2401308.33
2350000
2350000
99.5
Estados Unidos
--
1.52
15 abr. 2027
6
USD
16 jul. 2019
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
2400485.6
0.10765
2400485.6
2350000
2350000
101.7
Slovenia
--
3.28
15 fev. 2028
3.63
EUR
06 fev. 2020
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
2397991.63
0.10754
2397991.63
2147000
2147000
109.92
Itália
--
1.19
15 dez. 2025
5.88
EUR
15 dez. 2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2394010.09
0.10736
2394010.09
2175000
2175000
109.63
Itália
--
4.32
20 fev. 2030
4.25
EUR
20 fev. 2024
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
2387129.02
0.10705
2387129.02
2585000
2585000
91.31
Estados Unidos
--
5.87
15 jul. 2031
5.25
USD
27 abr. 2022
CCS
CENTURY COMMUNITIES INC
Consumo Cíclico
Fixed Income
2383967.81
0.10691
2383967.81
2325000
2325000
100.38
Estados Unidos
--
1.32
01 jun. 2027
6.75
USD
14 fev. 2020
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2379547.9
0.10671
2379547.9
2475000
2475000
92.39
Estados Unidos
--
3.7
05 jun. 2028
3.69
GBP
05 dez. 2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumo Cíclico
Fixed Income
2376242.45
0.10656
2376242.45
2175000
2175000
108.29
Reino Unido
--
1.54
15 jan. 2026
4.5
EUR
14 set. 2018
ARCPLN
SHIBA BIDCO SPA RegS
Consumo Cíclico
Fixed Income
2368838.6
0.10623
2368838.6
2250000
2250000
103.31
Itália
--
3.51
31 out. 2028
4.5
EUR
21 out. 2021
THYELE
VERTICAL HOLDCO GMBH RegS
Bens de equipamento
Fixed Income
2366981.6
0.10615
2366981.6
2227500
2227500
104.85
Alemanha
--
2.73
15 jul. 2028
6.63
EUR
15 jul. 2020
HUHTAM
HUHTAMAKI OYJ RegS
Bens de equipamento
Fixed Income
2362347.47
0.10594
2362347.47
2100000
2100000
108.83
Finlândia
--
2.79
09 jun. 2027
4.25
EUR
09 jun. 2022
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2360674.51
0.10586
2360674.51
1975000
1975000
116.85
Grécia
--
2.4
22 nov. 2027
7.25
EUR
22 nov. 2022
MOBLUX
MOBILUX FINANCE SAS RegS
Consumo Cíclico
Fixed Income
2359932.25
0.10583
2359932.25
2308000
2308000
101.34
França
--
3.59
15 jul. 2028
4.25
EUR
29 jun. 2021
STYRO
INEOS STYROLUTION GROUP GMBH RegS
Basic Industry
Fixed Income
2358091.02
0.10575
2358091.02
2350000
2350000
99.86
Reino Unido
--
2.68
16 jan. 2027
2.25
EUR
31 jan. 2020
SLGN
SILGAN HOLDINGS INC
Bens de equipamento
Fixed Income
2356191.18
0.10566
2356191.18
2200000
2200000
106.99
Estados Unidos
--
0.9
15 mar. 2025
3.25
EUR
11 jan. 2018
ILDFP
ILIAD SA RegS
Communications
Fixed Income
2347724.74
0.10528
2347724.74
2100000
2100000
111.13
França
--
4.99
15 fev. 2030
5.63
EUR
15 fev. 2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2343375.26
0.10509
2343375.26
2145000
2145000
109
Israel
--
5.61
15 set. 2031
8.13
USD
09 mar. 2023
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
2337079.44
0.10481
2337079.44
2200000
2200000
105.76
Estados Unidos
--
1.66
01 fev. 2026
2.88
EUR
26 jan. 2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
2334084.51
0.10467
2334084.51
2283000
2283000
99.5
Estados Unidos
--
0.78
15 jun. 2025
9.75
USD
02 jun. 2020
ELISGP
ELIS SA MTN RegS
Consumo Cíclico
Fixed Income
2331784.88
0.10457
2331784.88
2300000
2300000
99.66
França
--
3.78
03 abr. 2028
1.63
EUR
03 out. 2019
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportes
Fixed Income
2326524.41
0.10433
2326524.41
2300000
2300000
99.97
Reino Unido
--
3.13
04 jul. 2027
1.5
EUR
04 jul. 2019
GTWICK
GATWICK AIRPORT FINANCE PLC RegS
Transportes
Fixed Income
2325097.76
0.10427
2325097.76
1875000
1875000
121.41
Reino Unido
--
1.74
07 abr. 2026
4.38
GBP
07 abr. 2021
USIMIT
UNIPOLSAI ASSICURAZIONI SPA MTN RegS
Seguros
Fixed Income
2321900.95
0.10412
2321900.95
2150000
2150000
107.71
Itália
--
3.67
01 mar. 2028
3.88
EUR
01 mar. 2018
CCL
CARNIVAL PLC
Consumo Cíclico
Fixed Income
2321402.22
0.1041
2321402.22
2725000
2725000
84.75
Estados Unidos
--
5.36
28 out. 2029
1
EUR
28 out. 2019
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
2315810.26
0.10385
2315810.26
2075000
2075000
108.74
Itália
--
1.4
14 set. 2030
5
EUR
14 set. 2020
SHAEFF
SCHAEFFLER AG RegS
Consumo Cíclico
Fixed Income
2310964.56
0.10363
2310964.56
2100000
2100000
109.1
Alemanha
--
2.2
14 ago. 2026
4.5
EUR
15 jan. 2024
BALL
BALL CORPORATION
Bens de equipamento
Fixed Income
2308407.56
0.10352
2308407.56
2275000
2275000
101.09
Estados Unidos
--
2.85
15 mar. 2027
1.5
EUR
18 nov. 2019
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2306098.27
0.10342
2306098.27
2300000
2300000
99.45
Japão
--
4.73
06 jul. 2029
3.38
EUR
06 jul. 2021
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2304499.66
0.10334
2304499.66
2500000
2500000
90.47
França
--
3.11
13 jul. 2027
2.25
EUR
13 jun. 2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2302993.41
0.10328
2302993.41
1875000
1875000
117.27
Grécia
--
3.55
27 jun. 2029
6.88
EUR
27 jun. 2023
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2295109.14
0.10292
2295109.14
2580000
2580000
87.34
Estados Unidos
--
5.49
15 jan. 2031
3.63
USD
01 set. 2021
IHRT
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
2294287.41
0.10289
2294287.41
3923174
3923174
55.11
Estados Unidos
--
2.47
01 mai. 2027
8.38
USD
01 mai. 2019
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energia
Fixed Income
2293588.9
0.10286
2293588.9
2100000
2100000
106.67
Itália
--
2.06
15 jul. 2026
3.38
EUR
15 jul. 2020
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
2292883.68
0.10282
2292883.68
2000000
2000000
108.24
França
--
3.4
22 mai. 2028
7
EUR
22 mai. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2291573.2
0.10276
2291573.2
2100000
2100000
108.94
Dinamarca
--
4.84
14 mar. 2200
5.13
EUR
14 mar. 2024
PARA
PARAMOUNT GLOBAL
Communications
Fixed Income
2288456.32
0.10262
2288456.32
2605000
2605000
87.36
Estados Unidos
--
2.63
28 fev. 2057
6.25
USD
28 fev. 2017
ROLLS
ROLLS-ROYCE PLC MTN RegS
Bens de equipamento
Fixed Income
2288230.4
0.10261
2288230.4
2275000
2275000
99.03
Reino Unido
--
3.88
09 mai. 2028
1.63
EUR
09 mai. 2018
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S RegS
Communications
Fixed Income
2285600.4
0.1025
2285600.4
2200000
2200000
103.15
Bélgica
--
3.12
01 mar. 2028
3.5
EUR
13 dez. 2017
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
2284180.08
0.10243
2284180.08
2125000
2125000
105.84
Grécia
--
2.43
03 nov. 2027
3.88
EUR
03 nov. 2021
TDG
TRANSDIGM INC
Bens de equipamento
Fixed Income
2278039.58
0.10216
2278039.58
2270000
2270000
100.13
Estados Unidos
--
0.08
15 mar. 2027
7.5
USD
16 set. 2019
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
2275642.95
0.10205
2275642.95
3175000
3175000
70.19
Canadá
--
4.69
15 jan. 2030
4.5
CAD
08 out. 2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
2275498.87
0.10204
2275498.87
1875000
1875000
115.06
Grécia
--
1.98
16 jun. 2027
7.5
EUR
16 dez. 2022
YULCLN
SYNTHOMER PLC RegS
Basic Industry
Fixed Income
2269450.23
0.10177
2269450.23
2100000
2100000
107.08
Reino Unido
--
1.03
01 jul. 2025
3.88
EUR
25 jun. 2020
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
2268364.13
0.10172
2268364.13
2225000
2225000
101.86
Japão
--
4.85
19 set. 2029
4
EUR
19 set. 2017
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2263708.18
0.10152
2263708.18
2066000
2066000
106.71
Itália
--
1.03
23 abr. 2025
2.86
EUR
23 abr. 2015
ALPHA
ALPHA BANK SA RegS
Banking
Fixed Income
2261956.5
0.10144
2261956.5
2225000
2225000
101.64
Grécia
--
2.82
23 mar. 2028
2.5
EUR
23 set. 2021
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumo Cíclico
Fixed Income
2250444.54
0.10092
2250444.54
2440000
2440000
89.8
Estados Unidos
--
4.34
01 out. 2029
5
USD
19 ago. 2021
ITLYUM
ITELYUM REGENERATION SPA RegS
Bens de equipamento
Fixed Income
2250108.95
0.10091
2250108.95
2075000
2075000
106
Itália
--
1.94
01 out. 2026
4.63
EUR
01 out. 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2246811.37
0.10076
2246811.37
1600000
1600000
140.25
Itália
--
6.22
20 set. 2032
8.51
GBP
20 set. 2022
HLT
HILTON DOMESTIC OPERATING COMPANY
Consumo Cíclico
Fixed Income
2245342.7
0.10069
2245342.7
2235000
2235000
98.09
Estados Unidos
--
1.91
01 abr. 2027
4.88
USD
07 ago. 2017
ENLC
ENLINK MIDSTREAM LLC
Energia
Fixed Income
2238007.81
0.10036
2238007.81
2250000
2250000
97.75
Estados Unidos
--
4.34
01 jun. 2029
5.38
USD
09 abr. 2019
BITELV
PLT VII FINANCE SARL RegS
Communications
Fixed Income
2228312.15
0.09993
2228312.15
2050000
2050000
107.71
Luxemburgo
--
0.88
05 jan. 2026
4.63
EUR
16 jul. 2020
ISPVIT
INTESA SANPAOLO VITA SPA RegS
Seguros
Fixed Income
2225707.19
0.09981
2225707.19
2405000
2405000
91.88
Itália
--
6.16
22 dez. 2030
2.38
EUR
22 dez. 2020
SLGN
SILGAN HOLDINGS INC
Bens de equipamento
Fixed Income
2223195.95
0.0997
2223195.95
2250000
2250000
98.33
Estados Unidos
--
3.82
01 jun. 2028
2.25
EUR
22 jul. 2020
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2222781.05
0.09968
2222781.05
2075000
2075000
105.74
Grécia
--
1.47
08 out. 2026
2.75
EUR
08 out. 2020
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
2221673.93
0.09963
2221673.93
2195000
2195000
99.29
Estados Unidos
--
1.88
01 jun. 2026
6
USD
22 mai. 2019
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumo Cíclico
Fixed Income
2221052.31
0.0996
2221052.31
2050000
2050000
107.38
Reino Unido
--
2.54
15 jul. 2028
4.5
EUR
14 jul. 2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2213783.25
0.09928
2213783.25
2100000
2100000
102.86
Espanha
--
1.72
15 abr. 2031
2.5
EUR
15 jan. 2021
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
2211994.78
0.0992
2211994.78
2100000
2100000
103.13
França
--
2.95
02 jun. 2027
2.5
EUR
02 dez. 2021
GCLIM
GUALA CLOSURES SPA RegS
Bens de equipamento
Fixed Income
2210815.38
0.09914
2210815.38
2150000
2150000
101.84
Itália
--
3.52
15 jun. 2028
3.25
EUR
07 jul. 2021
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
2207540
0.099
2207540
3517000
3517000
62.67
Suécia
--
3.22
15 set. 2027
3
EUR
19 set. 2019
MYTIL
MYTILINEOS SA RegS
Electric
Fixed Income
2201755.73
0.09874
2201755.73
2100000
2100000
103.86
Grécia
--
2.48
30 out. 2026
2.25
EUR
28 abr. 2021
CNALN
CENTRICA PLC RegS
Natural Gas
Fixed Income
2201827.6
0.09874
2201827.6
1725000
1725000
124.6
Reino Unido
--
0.98
10 abr. 2075
5.25
GBP
10 abr. 2015
SLM
SLM CORP
Finance Companies
Fixed Income
2200653.94
0.09869
2200653.94
2225000
2225000
97.19
Estados Unidos
--
1.48
29 out. 2025
4.2
USD
29 out. 2020
AAFFP
AFFLELOU SAS RegS
Consumo Cíclico
Fixed Income
2200594.52
0.09868
2200594.52
2025000
2025000
107.05
França
--
1.48
19 mai. 2026
4.25
EUR
19 mai. 2021
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
2198362.52
0.09858
2198362.52
2550000
2550000
86.03
Estados Unidos
--
5.35
01 mar. 2030
2.65
USD
20 fev. 2020
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2196689.08
0.09851
2196689.08
2000000
2000000
109.76
França
--
4.3
22 mar. 2029
6
EUR
22 set. 2023
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2193346.37
0.09836
2193346.37
2045000
2045000
107.24
Estados Unidos
--
1.93
24 mar. 2026
2.5
GBP
24 mar. 2021
DAR
DARLING GLOBAL FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
2192608.7
0.09833
2192608.7
2025000
2025000
106.85
Estados Unidos
--
1.37
15 mai. 2026
3.63
EUR
02 mai. 2018
DISH
DISH DBS CORP
Communications
Fixed Income
2190934.04
0.09825
2190934.04
4310000
4310000
49.09
Estados Unidos
--
3.28
01 jul. 2028
7.38
USD
29 set. 2020
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
2189956.25
0.09821
2189956.25
2325000
2325000
92.06
Estados Unidos
--
5.67
30 abr. 2031
5.25
USD
06 abr. 2021
DAL
DELTA AIR LINES INC
Transportes
Fixed Income
2187609.53
0.0981
2187609.53
2223000
2223000
96.5
Estados Unidos
--
3.55
19 abr. 2028
4.38
USD
19 abr. 2018
CECGR
CECONOMY AG RegS
Consumo Cíclico
Fixed Income
2180640.69
0.09779
2180640.69
2100000
2100000
102.41
Alemanha
--
2.15
24 jun. 2026
1.75
EUR
24 jun. 2021
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
2179819.25
0.09775
2179819.25
2175000
2175000
98.8
Itália
--
5.89
14 out. 2030
2.92
EUR
14 out. 2020
LORCAT
KAIXO BONDCO TELECOM SAU RegS
Communications
Fixed Income
2177022.54
0.09763
2177022.54
2075000
2075000
104.75
Espanha
--
3.63
30 set. 2029
5.13
EUR
13 out. 2021
BRITEL
BRITISH TELECOMMUNICATIONS PLC RegS
Communications
Fixed Income
2176635.11
0.09761
2176635.11
2063000
2063000
104.28
Reino Unido
--
1.11
18 ago. 2080
1.87
EUR
18 fev. 2020
AFFP
AIR FRANCE-KLM MTN RegS
Transportes
Fixed Income
2175512.35
0.09756
2175512.35
1800000
1800000
114.43
França
--
1.89
31 mai. 2026
7.25
EUR
16 jan. 2023
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
2175385.65
0.09755
2175385.65
2010000
2010000
106.64
Estados Unidos
--
4.5
25 jul. 2030
9.38
USD
04 mai. 2023
MLRHOM
CASTLE UK FINCO PLC RegS
Consumo Cíclico
Fixed Income
2173906.79
0.09749
2173906.79
1800000
1800000
117.56
Reino Unido
--
3.8
15 mai. 2029
7
GBP
09 mai. 2022
SCI
SERVICE CORPORATION INTERNATIONAL
Consumo Cíclico
Fixed Income
2173708.44
0.09748
2173708.44
2225000
2225000
96.4
Estados Unidos
--
2.72
15 dez. 2027
4.63
USD
12 dez. 2017
ENGIM
ENGINEERING INGEGNERIA INFORMATICA RegS
Technology
Fixed Income
2170944
0.09736
2170944
1775000
1775000
116.42
Itália
--
1.49
15 mai. 2028
11.13
EUR
17 mai. 2023
BGS
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
2170027.51
0.09731
2170027.51
2325000
2325000
93.17
Estados Unidos
--
2.97
15 set. 2027
5.25
USD
26 set. 2019
CCK
CROWN EUROPEAN HOLDINGS SA RegS
Bens de equipamento
Fixed Income
2169186.52
0.09728
2169186.52
1975000
1975000
109.67
Estados Unidos
--
4.31
15 mar. 2029
4.75
EUR
11 dez. 2023
ELIOR
ELIOR GROUP SA RegS
Consumer Non-Cyclical
Fixed Income
2168933.13
0.09726
2168933.13
2125000
2125000
101.27
França
--
2.17
15 jul. 2026
3.75
EUR
08 jul. 2021
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2168480.03
0.09724
2168480.03
2050000
2050000
103.5
Estados Unidos
--
3.34
15 jun. 2053
8.13
USD
06 mar. 2023
HI
HILLENBRAND INC
Industrial Other
Fixed Income
2165832.96
0.09713
2165832.96
2135000
2135000
100.72
Estados Unidos
--
3.27
15 fev. 2029
6.25
USD
14 fev. 2024
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2164763.26
0.09708
2164763.26
2000000
2000000
107.91
Israel
--
0.78
01 mar. 2025
4.5
EUR
17 mai. 2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2164037.42
0.09705
2164037.42
2300000
2300000
93.35
Estados Unidos
--
3.23
15 fev. 2028
3.75
USD
15 out. 2020
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2163837.21
0.09704
2163837.21
2165000
2165000
98.39
Estados Unidos
--
1.11
01 jun. 2025
4.88
USD
26 mai. 2020
ALTICE
ALTICE FINCO SA RegS
Communications
Fixed Income
2162917.68
0.097
2162917.68
2800000
2800000
76.23
Luxemburgo
--
3.39
15 jan. 2028
4.75
EUR
11 out. 2017
ESSLNG
ESSELUNGA SPA RegS
Consumer Non-Cyclical
Fixed Income
2162638.9
0.09698
2162638.9
2100000
2100000
102.13
Itália
--
3.38
25 out. 2027
1.88
EUR
25 out. 2017
PPC
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2160035.69
0.09687
2160035.69
1975000
1975000
106.24
Estados Unidos
--
7.13
15 mai. 2034
6.88
USD
12 out. 2023
NSUS
NUSTAR LOGISTICS LP
Energia
Fixed Income
2152604.26
0.09653
2152604.26
2105000
2105000
99.47
Estados Unidos
--
1.27
01 out. 2025
5.75
USD
14 set. 2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2151624.77
0.09649
2151624.77
1737000
1737000
122.19
Itália
--
3.16
20 jan. 2033
8.63
EUR
20 set. 2022
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumo Cíclico
Fixed Income
2149479.18
0.09639
2149479.18
1775000
1775000
119.3
Estados Unidos
--
2.43
15 jul. 2031
8.5
EUR
24 mai. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2148989.17
0.09637
2148989.17
2500000
2500000
85.8
Dinamarca
--
6.03
31 dez. 2079
1.5
EUR
18 fev. 2021
APU
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energia
Fixed Income
2141265.38
0.09602
2141265.38
2133000
2133000
98.38
Estados Unidos
--
2.71
20 mai. 2027
5.75
USD
13 fev. 2017
DAL
DELTA AIR LINES INC
Transportes
Fixed Income
2140288.54
0.09598
2140288.54
2305000
2305000
91.31
Estados Unidos
--
4.85
28 out. 2029
3.75
USD
28 out. 2019
QVCN
QVC INC
Consumo Cíclico
Fixed Income
2133761.37
0.09569
2133761.37
2383000
2383000
89
Estados Unidos
--
2.65
15 fev. 2027
4.75
USD
04 fev. 2020
EUROCA
EC FINANCE PLC RegS
Transportes
Fixed Income
2132059.46
0.09561
2132059.46
2000000
2000000
105.15
Reino Unido
--
2.12
15 out. 2026
3
EUR
07 out. 2021
ETEGA
NATIONAL BANK OF GREECE SA MTN RegS
Banking
Fixed Income
2131247.77
0.09557
2131247.77
1950000
1950000
109.29
Grécia
--
5.17
28 jun. 2035
5.88
EUR
28 mar. 2024
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
2130803.44
0.09556
2130803.44
2025000
2025000
103.65
Estados Unidos
--
1.95
15 mai. 2026
4
EUR
06 jun. 2018
ZIGGO
ZIGGO BV RegS
Communications
Fixed Income
2127034.99
0.09539
2127034.99
2195000
2195000
95.51
Holanda
--
5.03
15 jan. 2030
2.88
EUR
28 out. 2019
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2123094
0.09521
2123094
1975000
1975000
106.24
Itália
--
1.62
30 nov. 2030
3.63
EUR
30 nov. 2020
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
2121648.1
0.09514
2121648.1
5425000
5425000
35.96
Luxemburgo
--
2.34
15 mai. 2027
8
EUR
27 mar. 2020
EUROB
EUROBANK SA (ATHINA) MTN RegS
Banking
Fixed Income
2121318.06
0.09513
2121318.06
2025000
2025000
102.83
Grécia
--
2.01
05 mai. 2027
2
EUR
05 mai. 2021
BBWI
BATH & BODY WORKS INC
Consumo Cíclico
Fixed Income
2114414.09
0.09482
2114414.09
2145000
2145000
97.77
Estados Unidos
--
3.43
01 fev. 2028
5.25
USD
23 jan. 2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2105528.33
0.09442
2105528.33
2640000
2640000
79.42
Estados Unidos
--
4.95
01 fev. 2030
4.75
USD
23 ago. 2021
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
2101746.24
0.09425
2101746.24
1800000
1800000
111.35
Espanha
--
1.93
06 mai. 2026
5.63
EUR
06 mai. 2016
ALLY
ALLY FINANCIAL INC
Banking
Fixed Income
2099830.78
0.09417
2099830.78
2065000
2065000
100.91
Estados Unidos
--
6.61
14 fev. 2033
6.7
USD
13 fev. 2023
CAJAMA
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
Banking
Fixed Income
2094622.54
0.09393
2094622.54
2100000
2100000
99.66
Espanha
--
2.81
09 mar. 2028
1.75
EUR
09 set. 2021
BCPPL
BANCO COMERCIAL PORTUGUES SA MTN RegS
Banking
Fixed Income
2093245.57
0.09387
2093245.57
1900000
1900000
105.99
Portugal
--
0.95
27 mar. 2030
3.87
EUR
27 set. 2019
INTDGP
INTERNATIONAL DESIGN GROUP SPA RegS
Consumer Non-Cyclical
Fixed Income
2091856.43
0.09381
2091856.43
1800000
1800000
112.33
Itália
--
2.8
15 nov. 2028
10
EUR
16 nov. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
2089591.22
0.09371
2089591.22
2134000
2134000
97.36
Dinamarca
--
3.32
31 dez. 2079
1.75
EUR
09 dez. 2019
EVKGR
EVONIK INDUSTRIES AG RegS
Basic Industry
Fixed Income
2087347.81
0.09361
2087347.81
2100000
2100000
98.93
Alemanha
--
2.37
02 set. 2081
1.38
EUR
02 set. 2021
WIZZLN
WIZZ AIR FINANCE COMPANY BV MTN RegS
Transportes
Fixed Income
2086601.34
0.09357
2086601.34
2050000
2050000
101.59
Suíça
--
1.78
19 jan. 2026
1
EUR
19 jan. 2022
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
2082843.61
0.0934
2082843.61
1950000
1950000
105.35
Itália
--
1.24
07 jul. 2025
1.88
EUR
17 jun. 2020
INWIM
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS
Communications
Fixed Income
2081495.35
0.09334
2081495.35
2125000
2125000
96.18
Itália
--
6.46
19 abr. 2031
1.75
EUR
19 abr. 2021
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
2080030.79
0.09328
2080030.79
2313000
2313000
89.13
Estados Unidos
--
2.17
01 ago. 2026
5.25
USD
22 jul. 2016
VOVCAB
VOLVO CAR AB MTN RegS
Consumo Cíclico
Fixed Income
2075899.5
0.09309
2075899.5
1996000
1996000
102.74
Suécia
--
3.29
07 out. 2027
2.5
EUR
07 out. 2020
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
2074376.9
0.09302
2074376.9
2100000
2100000
98.42
Alemanha
--
2.44
29 dez. 2031
1.38
EUR
28 set. 2021
RENAUL
RENAULT SA MTN RegS
Consumo Cíclico
Fixed Income
2072083.69
0.09292
2072083.69
2100000
2100000
98.09
França
--
3.4
04 out. 2027
1.13
EUR
04 out. 2019
CRDEM
CREDITO EMILIANO SPA MTN RegS
Banking
Fixed Income
2069713.96
0.09282
2069713.96
1750000
1750000
113.26
Itália
--
3.57
30 mai. 2029
5.63
EUR
30 mai. 2023
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
2067252.73
0.09271
2067252.73
1925000
1925000
106.59
França
--
1.1
15 jun. 2025
2.63
EUR
08 mar. 2018
VOD
VODAFONE GROUP PLC RegS
Communications
Fixed Income
2066971.05
0.09269
2066971.05
1910000
1910000
106.04
Reino Unido
--
3.87
03 out. 2078
4.2
EUR
03 out. 2018
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
2064910.91
0.0926
2064910.91
2501000
2501000
82.23
Estados Unidos
--
4.28
01 mar. 2029
4.75
USD
11 fev. 2021
SLGN
SILGAN HOLDINGS INC
Bens de equipamento
Fixed Income
2064407.6
0.09258
2064407.6
2150000
2150000
94.01
Estados Unidos
--
3.07
01 fev. 2028
4.13
USD
22 jul. 2020
CLF
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
2062497.66
0.09249
2062497.66
2025000
2025000
99.97
Estados Unidos
--
1.46
01 jun. 2027
5.88
USD
24 abr. 2020
KWELN
KENNEDY WILSON EUROPE REAL ESTATE MTN RegS
Financial Other
Fixed Income
2057864.83
0.09228
2057864.83
2000000
2000000
101.6
Reino Unido
--
1.57
12 nov. 2025
3.25
EUR
12 nov. 2015
BBWI
BATH & BODY WORKS INC
Consumo Cíclico
Fixed Income
2057359.79
0.09226
2057359.79
1939000
1939000
104
Estados Unidos
--
0.55
15 jun. 2029
7.5
USD
20 jun. 2019
ETLFP
EUTELSAT SA RegS
Communications
Fixed Income
2053883.81
0.09211
2053883.81
2500000
2500000
81.42
França
--
4.32
13 out. 2028
1.5
EUR
13 out. 2020
OLN
OLIN CORP
Basic Industry
Fixed Income
2053475.18
0.09209
2053475.18
2153000
2153000
94.61
Estados Unidos
--
3.99
01 fev. 2030
5
USD
19 jan. 2018
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
2050869.06
0.09197
2050869.06
2230000
2230000
90.84
Estados Unidos
--
4.69
15 fev. 2030
4
USD
15 out. 2020
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
2050874.29
0.09197
2050874.29
2000000
2000000
100.62
Alemanha
--
2.93
06 mai. 2027
2
EUR
06 mai. 2021
MUSA
MURPHY OIL USA INC
Consumo Cíclico
Fixed Income
2050919.27
0.09197
2050919.27
2175000
2175000
94.15
Estados Unidos
--
4.11
15 set. 2029
4.75
USD
13 set. 2019
EIX
EDISON INTERNATIONAL
Electric
Fixed Income
2049772.98
0.09192
2049772.98
1950000
1950000
102.73
Estados Unidos
--
4.04
15 jun. 2054
7.88
USD
07 dez. 2023
FUN
CEDAR FAIR LP
Consumo Cíclico
Fixed Income
2049488.54
0.09191
2049488.54
2039000
2039000
98.11
Estados Unidos
--
1.92
15 abr. 2027
5.38
USD
22 jun. 2018
MUR
MURPHY OIL CORPORATION
Energia
Fixed Income
2047469.34
0.09182
2047469.34
2022000
2022000
99.38
Estados Unidos
--
1.95
01 dez. 2027
5.88
USD
27 nov. 2019
EUROB
EUROBANK SA (ATHINA) RegS
Banking
Fixed Income
2045741.28
0.09174
2045741.28
2000000
2000000
102.21
Grécia
--
2.81
14 mar. 2028
2.25
EUR
14 set. 2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
2037522.31
0.09137
2037522.31
2100000
2100000
96.76
Espanha
--
4.6
15 jan. 2029
1.25
EUR
15 fev. 2021
AZELIS
AZELIS FINANCE NV RegS
Basic Industry
Fixed Income
2037346.19
0.09136
2037346.19
1825000
1825000
111.45
Bélgica
--
1.71
15 mar. 2028
5.75
EUR
15 mar. 2023
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
2035260.1
0.09127
2035260.1
1975000
1975000
102.1
Itália
--
2.2
13 jul. 2027
1.25
EUR
13 jul. 2021
NEXFP
NEXANS SA RegS
Bens de equipamento
Fixed Income
2034423.23
0.09123
2034423.23
1700000
1700000
113.88
França
--
3.34
05 abr. 2028
5.5
EUR
05 abr. 2023
GEL
GENESIS ENERGY LP
Energia
Fixed Income
2029634.37
0.09102
2029634.37
1870000
1870000
104.57
Estados Unidos
--
3.09
15 abr. 2030
8.88
USD
25 jan. 2023
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
2029013.07
0.09099
2029013.07
2065000
2065000
98.06
Estados Unidos
--
3.01
15 set. 2027
6.38
USD
14 set. 2022
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
2025966.97
0.09085
2025966.97
1967000
1967000
100.96
Estados Unidos
--
3.74
01 out. 2028
3.88
EUR
01 out. 2021
CAZAR
IBERCAJA BANCO SA RegS
Banking
Fixed Income
2017954.28
0.09049
2017954.28
1900000
1900000
104.2
Espanha
--
1.28
23 jul. 2030
2.75
EUR
23 jan. 2020
BAYNGR
BAYER AG RegS
Consumer Non-Cyclical
Fixed Income
2012642.02
0.09026
2012642.02
1900000
1900000
103.69
Alemanha
--
0.85
12 nov. 2079
2.38
EUR
12 nov. 2019
AAP
ADVANCE AUTO PARTS INC
Consumo Cíclico
Fixed Income
2004277.28
0.08988
2004277.28
2175000
2175000
90.41
Estados Unidos
--
5.17
15 abr. 2030
3.9
USD
23 jul. 2020
TCGR
TELE COLUMBUS AG RegS
Communications
Fixed Income
2003168.53
0.08983
2003168.53
2702069
2702069
74.13
Alemanha
--
1.36
02 mai. 2025
3.88
EUR
04 mai. 2018
JWN
NORDSTROM INC
Consumo Cíclico
Fixed Income
2001255.26
0.08975
2001255.26
2175000
2175000
89.89
Estados Unidos
--
5.05
01 abr. 2030
4.38
USD
06 nov. 2019
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
1997772.78
0.08959
1997772.78
1850000
1850000
106.85
França
--
1.41
15 jul. 2026
3.75
EUR
22 jul. 2019
NWL
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
1993331.96
0.08939
1993331.96
2035000
2035000
97.75
Estados Unidos
--
4.5
15 set. 2029
6.63
USD
14 set. 2022
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumo Cíclico
Fixed Income
1989665.8
0.08923
1989665.8
1970000
1970000
99.38
Estados Unidos
--
1.99
01 jul. 2028
6.88
USD
12 jun. 2020
KILOTO
KAPLA HOLDING SAS RegS
Bens de equipamento
Fixed Income
1988387.84
0.08917
1988387.84
1885000
1885000
104.46
França
--
2.23
15 dez. 2026
3.38
EUR
12 dez. 2019
PPCGA
PUBLIC POWER CORPORATION SA RegS
Owned No Guarantee
Fixed Income
1986433.36
0.08908
1986433.36
1900000
1900000
103.98
Grécia
--
3.31
31 jul. 2028
3.38
EUR
21 jul. 2021
GESTSM
GESTAMP AUTOMOCION SA MTN RegS
Consumo Cíclico
Fixed Income
1986191.31
0.08907
1986191.31
1850000
1850000
105.93
Espanha
--
1.64
30 abr. 2026
3.25
EUR
27 abr. 2018
ROLLS
ROLLS-ROYCE PLC MTN RegS
Bens de equipamento
Fixed Income
1980540.99
0.08882
1980540.99
1600000
1600000
120.5
Reino Unido
--
2.08
18 jun. 2026
3.38
GBP
18 jun. 2013
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1975103.48
0.08857
1975103.48
1875000
1875000
104.62
Estados Unidos
--
2.51
15 jul. 2027
3.38
EUR
06 jul. 2017
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1971079.69
0.08839
1971079.69
1925000
1925000
100.69
Estados Unidos
--
1.17
25 jun. 2025
6.75
USD
26 mai. 2017
OLN
OLIN CORP
Basic Industry
Fixed Income
1968838.31
0.08829
1968838.31
2015000
2015000
97.55
Estados Unidos
--
2.24
15 set. 2027
5.13
USD
09 mar. 2017
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1965741.71
0.08815
1965741.71
1850000
1850000
105
Luxemburgo
--
1.82
01 mai. 2026
2.88
EUR
24 abr. 2019
EDPPL
EDP ENERGIAS DE PORTUGAL SA NC8 RegS
Electric
Fixed Income
1962482.31
0.08801
1962482.31
2100000
2100000
92.38
Portugal
--
4.89
14 mar. 2082
1.88
EUR
14 set. 2021
SPMIM
SAIPEM FINANCE INTERNATIONAL BV MTN RegS
Energia
Fixed Income
1958539.6
0.08783
1958539.6
1800000
1800000
105.47
Portugal
--
3.58
31 mar. 2028
3.13
EUR
31 mar. 2021
CCK
CROWN AMERICAS LLC
Bens de equipamento
Fixed Income
1956239.15
0.08773
1956239.15
1975000
1975000
96.5
Estados Unidos
--
4.92
01 abr. 2030
5.25
USD
11 jan. 2023
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1954352.26
0.08764
1954352.26
1975000
1975000
97.4
Estados Unidos
--
2.8
01 jun. 2027
4.88
USD
14 mai. 2015
PELHOL
ADLER PELZER HOLDING GMBH RegS
Consumo Cíclico
Fixed Income
1951325.62
0.08751
1951325.62
1700000
1700000
109.78
Alemanha
--
0.95
01 abr. 2027
9.5
EUR
19 mai. 2023
ADEBNO
ADEVINTA ASA RegS
Consumo Cíclico
Fixed Income
1950932.43
0.08749
1950932.43
1775000
1775000
108.73
França
--
1.25
15 nov. 2027
3
EUR
05 nov. 2020
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
1945115.02
0.08723
1945115.02
1695000
1695000
112.24
França
--
1.75
15 mai. 2028
6.38
EUR
05 mai. 2023
CABBCO
MONITCHEM HOLDCO 3 SA RegS
Basic Industry
Fixed Income
1945039.92
0.08722
1945039.92
1725000
1725000
110.1
Luxemburgo
--
2.65
01 mai. 2028
8.75
EUR
28 abr. 2023
QPARKH
Q PARK HOLDING I BV RegS
Transportes
Fixed Income
1943122.84
0.08714
1943122.84
1775000
1775000
109.09
Holanda
--
3.24
01 mar. 2029
5.13
EUR
18 jan. 2024
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
1937971.98
0.08691
1937971.98
1825000
1825000
106.09
Estados Unidos
--
1.32
15 set. 2025
2.88
EUR
14 set. 2017
SPB
SPECTRUM BRANDS INC RegS
Consumer Non-Cyclical
Fixed Income
1936890.24
0.08686
1936890.24
1775000
1775000
107.03
Estados Unidos
--
1.38
01 out. 2026
4
EUR
20 set. 2016
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1936587.33
0.08685
1936587.33
1890000
1890000
100.57
Estados Unidos
--
2.02
15 jun. 2026
6.75
USD
11 jun. 2018
TFX
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
1933068.5
0.08669
1933068.5
1975000
1975000
96.19
Estados Unidos
--
2.7
15 nov. 2027
4.63
USD
20 nov. 2017
ZFFNGR
ZF FINANCE GMBH MTN RegS
Consumo Cíclico
Fixed Income
1929413.61
0.08652
1929413.61
1900000
1900000
99.36
Alemanha
--
3.81
03 mai. 2028
2.25
EUR
03 nov. 2021
VMED
VIRGIN MEDIA FINANCE PLC RegS
Communications
Fixed Income
1927369
0.08643
1927369
2050000
2050000
93.22
Reino Unido
--
5.39
15 jul. 2030
3.75
EUR
22 jun. 2020
TRAVEL
TVL FINANCE PLC RegS
Consumo Cíclico
Fixed Income
1926318.1
0.08638
1926318.1
1400000
1400000
132.29
Reino Unido
--
2.08
28 abr. 2028
10.25
GBP
28 abr. 2023
AXL
AMERICAN AXLE & MANUFACTURING INC
Consumo Cíclico
Fixed Income
1921074.71
0.08615
1921074.71
1873000
1873000
99.41
Estados Unidos
--
1.5
01 abr. 2027
6.5
USD
01 fev. 2018
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
1916086.93
0.08593
1916086.93
1625000
1625000
114.45
Espanha
--
1.67
31 jul. 2028
7.88
EUR
19 jul. 2023
LEVI
LEVI STRAUSS & CO
Consumo Cíclico
Fixed Income
1913444.65
0.08581
1913444.65
1800000
1800000
106.19
Estados Unidos
--
1.93
15 mar. 2027
3.38
EUR
08 jun. 2017
SBBBSS
SBB TREASURY OYJ MTN RegS
Financial Other
Fixed Income
1910620.02
0.08568
1910620.02
2935000
2935000
64.87
Suécia
--
4.56
14 dez. 2028
0.75
EUR
14 dez. 2020
CENT
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
1909840.62
0.08565
1909840.62
2100000
2100000
89.1
Estados Unidos
--
5.16
15 out. 2030
4.13
USD
16 out. 2020
CAR
AVIS BUDGET FINANCE PLC RegS
Transportes
Fixed Income
1909931.52
0.08565
1909931.52
1750000
1750000
107.92
Estados Unidos
--
4.07
31 jul. 2030
7.25
EUR
13 jul. 2023
INTERM
INTER MEDIA AND COMMUNICATION SPA RegS
Consumo Cíclico
Fixed Income
1907033.44
0.08552
1907033.44
1775000
1775000
105.69
Itália
--
2.17
09 fev. 2027
6.75
EUR
09 fev. 2022
NAVI
NAVIENT CORP
Finance Companies
Fixed Income
1905768.83
0.08546
1905768.83
2050000
2050000
92.82
Estados Unidos
--
3.47
15 mar. 2028
4.88
USD
02 fev. 2021
VOD
VODAFONE GROUP PLC
Communications
Fixed Income
1899526.38
0.08518
1899526.38
2030000
2030000
93.37
Reino Unido
--
2.08
04 jun. 2081
3.25
USD
04 jun. 2021
FEDRIG
FIBER BIDCO SPA RegS
Basic Industry
Fixed Income
1895318.92
0.08499
1895318.92
1536000
1536000
117.57
Itália
--
0.54
25 out. 2027
11
EUR
25 out. 2022
CMZB
COMMERZBANK AG MTN RegS
Banking
Fixed Income
1891641.11
0.08483
1891641.11
1400000
1400000
134.31
Alemanha
--
3.61
28 fev. 2033
8.63
GBP
28 nov. 2022
URI
UNITED RENTALS (NORTH AMERICA) INC
Bens de equipamento
Fixed Income
1891523.13
0.08482
1891523.13
1890000
1890000
99.45
Estados Unidos
--
1.64
15 mai. 2027
5.5
USD
07 nov. 2016
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1889070.68
0.08471
1889070.68
1725000
1725000
109.06
Itália
--
4.38
27 fev. 2029
5.5
EUR
27 fev. 2024
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1886670.67
0.08461
1886670.67
1725000
1725000
108.57
Japão
--
1.09
30 jul. 2025
4.75
EUR
28 jul. 2015
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1885175.2
0.08454
1885175.2
1925000
1925000
97
Japão
--
6.91
06 jul. 2032
3.88
EUR
06 jul. 2021
ARGID
ARDAGH PACKAGING FINANCE PLC RegS
Bens de equipamento
Fixed Income
1882543.76
0.08442
1882543.76
2025000
2025000
92.13
Estados Unidos
--
2.29
15 ago. 2026
2.13
EUR
12 ago. 2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1882353.3
0.08441
1882353.3
1975000
1975000
93
Estados Unidos
--
2.28
01 out. 2026
4.75
USD
18 set. 2019
ALPHA
ALPHA BANK SA MTN RegS
Banking
Fixed Income
1882046.51
0.0844
1882046.51
1725000
1725000
108.47
Grécia
--
4.39
12 mai. 2030
5
EUR
12 fev. 2024
INEGRP
INEOS FINANCE PLC RegS
Basic Industry
Fixed Income
1881838.24
0.08439
1881838.24
1672000
1672000
109.94
Luxemburgo
--
2.34
15 mai. 2028
6.63
EUR
16 fev. 2023
MATTER
MATTERHORN TELECOM SA RegS
Communications
Fixed Income
1872963.09
0.08399
1872963.09
1725000
1725000
107
Luxemburgo
--
1.95
15 nov. 2027
4
EUR
27 nov. 2017
FRFP
VALEO SE MTN RegS
Consumo Cíclico
Fixed Income
1872196.99
0.08396
1872196.99
1800000
1800000
103.97
França
--
1.91
18 mar. 2026
1.63
EUR
18 mar. 2016
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1868149.58
0.08378
1868149.58
1700000
1700000
108.88
Israel
--
0.03
31 jan. 2025
6
EUR
14 set. 2020
FUN
CEDAR FAIR LP
Consumo Cíclico
Fixed Income
1865204.01
0.08364
1865204.01
1950000
1950000
94.62
Estados Unidos
--
3.9
15 jul. 2029
5.25
USD
06 jul. 2020
BAYNGR
BAYER AG NC5.5 RegS
Consumer Non-Cyclical
Fixed Income
1864789.78
0.08363
1864789.78
1800000
1800000
101.16
Alemanha
--
2.98
25 mar. 2082
4.5
EUR
25 mar. 2022
EMPARQ
ARENA LUXEMBOURG FINANCE SARL RegS
Transportes
Fixed Income
1860716.63
0.08344
1860716.63
1900000
1900000
97.62
Espanha
--
3.62
01 fev. 2028
1.88
EUR
30 jan. 2020
TWLO
TWILIO INC
Technology
Fixed Income
1859207.39
0.08338
1859207.39
2070000
2070000
89.71
Estados Unidos
--
4.24
15 mar. 2029
3.63
USD
09 mar. 2021
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
1855173.39
0.08319
1855173.39
2100000
2100000
86.91
Estados Unidos
--
5.29
15 abr. 2030
3.2
USD
15 abr. 2020
GAMENT
LOTTOMATICA SPA RegS
Consumo Cíclico
Fixed Income
1854211.23
0.08315
1854211.23
1575000
1575000
115.65
Itália
--
0.5
30 set. 2027
9.75
EUR
27 set. 2022
SLM
SLM CORP
Finance Companies
Fixed Income
1851837.36
0.08304
1851837.36
1975000
1975000
92.51
Estados Unidos
--
2.43
02 nov. 2026
3.13
USD
01 nov. 2021
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
1847005.54
0.08283
1847005.54
1700000
1700000
105.87
Itália
--
2.02
28 jul. 2026
3.88
EUR
28 jan. 2022
STX
SEAGATE HDD CAYMAN
Technology
Fixed Income
1846384.98
0.0828
1846384.98
1975000
1975000
92.18
Estados Unidos
--
4.5
01 jun. 2029
4.09
USD
18 jun. 2020
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
1845561.34
0.08276
1845561.34
1875000
1875000
97.71
França
--
4.57
15 jun. 2029
2.38
EUR
22 mar. 2021
EQM
EQM MIDSTREAM PARTNERS LP
Energia
Fixed Income
1839029.07
0.08247
1839029.07
1890000
1890000
95.99
Estados Unidos
--
2.43
01 dez. 2026
4.13
USD
04 nov. 2016
SATS
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1838143.3
0.08243
1838143.3
3055000
3055000
59.16
Estados Unidos
--
2.09
01 ago. 2026
6.63
USD
11 mai. 2017
PAPREC
PAPREC HOLDING SA RegS
Bens de equipamento
Fixed Income
1832226.44
0.08217
1832226.44
1775000
1775000
102.96
França
--
3.43
01 jul. 2028
3.5
EUR
02 jul. 2021
TWLO
TWILIO INC
Technology
Fixed Income
1822080.87
0.08171
1822080.87
2090000
2090000
87.06
Estados Unidos
--
5.67
15 mar. 2031
3.88
USD
09 mar. 2021
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
1817675.21
0.08151
1817675.21
1552500
1552500
116.74
Espanha
--
0.61
30 nov. 2027
10.38
EUR
09 nov. 2022
ATI
ATI INC
Basic Industry
Fixed Income
1814979.64
0.08139
1814979.64
1745000
1745000
103.18
Estados Unidos
--
3.61
15 ago. 2030
7.25
USD
11 ago. 2023
BMC
BOXER PARENT CO INC RegS
Technology
Fixed Income
1813882.3
0.08134
1813882.3
1625000
1625000
108.2
Estados Unidos
--
0.41
02 out. 2025
6.5
EUR
01 jun. 2020
PHARGR
PHOENIX PIB DUTCH FINANCE BV RegS
Consumer Non-Cyclical
Fixed Income
1813441.49
0.08132
1813441.49
1700000
1700000
105.03
Alemanha
--
1.3
05 ago. 2025
2.38
EUR
05 ago. 2020
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
1807000.86
0.08103
1807000.86
1475000
1475000
121.57
Reino Unido
--
2.35
15 fev. 2027
6.5
GBP
02 fev. 2022
PAG
PENSKE AUTOMOTIVE GROUP INC 144A
Consumo Cíclico
Fixed Income
1804226.33
0.08091
1804226.33
2000000
2000000
89.16
Estados Unidos
--
4.38
15 jun. 2029
3.75
USD
15 jun. 2021
KW
KENNEDY-WILSON INC
Financial Other
Fixed Income
1802869.87
0.08085
1802869.87
2330000
2330000
77.03
Estados Unidos
--
5.63
01 mar. 2031
5
USD
11 fev. 2021
GT
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumo Cíclico
Fixed Income
1787035.94
0.08014
1787035.94
1903000
1903000
91.63
Estados Unidos
--
6.8
30 abr. 2033
5.63
USD
06 abr. 2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Bens de equipamento
Fixed Income
1786218.96
0.0801
1786218.96
2150000
2150000
81.9
Estados Unidos
--
4.86
01 set. 2029
3
EUR
12 mar. 2021
CC
CHEMOURS COMPANY
Basic Industry
Fixed Income
1784474.31
0.08002
1784474.31
1818000
1818000
96.2
Estados Unidos
--
2.75
15 mai. 2027
5.38
USD
23 mai. 2017
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1779447.67
0.0798
1779447.67
2050000
2050000
86.32
Estados Unidos
--
2.49
15 out. 2026
0.99
EUR
06 out. 2021
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
1779491.83
0.0798
1779491.83
1625000
1625000
107.15
Estados Unidos
--
1.09
15 out. 2025
4.88
EUR
24 set. 2020
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1776343.7
0.07966
1776343.7
1500000
1500000
117.02
Reino Unido
--
1.03
23 abr. 2025
2.63
GBP
07 abr. 2021
KSS
KOHLS CORP
Consumo Cíclico
Fixed Income
1771279.08
0.07943
1771279.08
2075000
2075000
83.5
Estados Unidos
--
5.76
01 mai. 2031
4.63
USD
31 mar. 2021
EIRCOM
EIRCOM FINANCE DAC RegS
Communications
Fixed Income
1768702.99
0.07932
1768702.99
1700000
1700000
103.01
Irlanda
--
2.55
15 fev. 2027
2.63
EUR
08 nov. 2019
ISPIM
INTESA SANPAOLO SPA MTN RegS
Banking
Fixed Income
1766219.73
0.07921
1766219.73
1475000
1475000
117.84
Itália
--
5.18
10 jun. 2030
5.15
GBP
10 jun. 2020
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1762595.62
0.07904
1762595.62
1875000
1875000
93.73
Estados Unidos
--
6.35
15 ago. 2031
2.25
EUR
16 ago. 2021
TNL
TRAVEL + LEISURE CO
Consumo Cíclico
Fixed Income
1760465.36
0.07895
1760465.36
1715000
1715000
99.73
Estados Unidos
--
2.55
01 abr. 2027
6
USD
21 mar. 2017
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1750208.33
0.07849
1750208.33
2000000
2000000
85.25
Estados Unidos
--
4.27
01 abr. 2029
4.65
USD
27 fev. 2019
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1748419.1
0.07841
1748419.1
1613000
1613000
107.87
Estados Unidos
--
0.78
15 fev. 2026
4.25
EUR
09 nov. 2017
PAG
PENSKE AUTOMOTIVE GROUP INC
Consumo Cíclico
Fixed Income
1744419.64
0.07823
1744419.64
1790000
1790000
97.06
Estados Unidos
--
1.35
01 set. 2025
3.5
USD
20 ago. 2020
SBBBSS
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS
Financial Other
Fixed Income
1744131.5
0.07821
1744131.5
2050000
2050000
83.64
Suécia
--
2.33
04 set. 2026
2.38
EUR
04 set. 2019
ARMK
ARAMARK INTERNATIONAL FINANCE SARL RegS
Consumer Non-Cyclical
Fixed Income
1738460.7
0.07796
1738460.7
1600000
1600000
107.01
Estados Unidos
--
0.91
01 abr. 2025
3.13
EUR
27 mar. 2017
USD
USD CASH
Caixa e/ou Derivativos
Cash
1736658.38
0.07788
1736658.38
1736658
1736658
100
Estados Unidos
--
0
--
0
USD
01 jan. 1989
EDRSM
EDREAMS ODIGEO SA RegS
Consumo Cíclico
Fixed Income
1734720.89
0.07779
1734720.89
1600000
1600000
107.25
Espanha
--
2.36
15 jul. 2027
5.5
EUR
02 fev. 2022
BDN
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
1729463.43
0.07756
1729463.43
1900000
1900000
89.59
Estados Unidos
--
3.28
15 nov. 2027
3.95
USD
17 nov. 2017
SM
SM ENERGY CO
Energia
Fixed Income
1728322.4
0.07751
1728322.4
1705000
1705000
100.09
Estados Unidos
--
2.45
15 jul. 2028
6.5
USD
23 jun. 2021
GRUPHA
GRUENENTHAL GMBH 5Y RegS
Consumer Non-Cyclical
Fixed Income
1719046.33
0.07709
1719046.33
1600000
1600000
106.01
Alemanha
--
1.89
15 nov. 2026
3.63
EUR
05 mai. 2021
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumo Cíclico
Fixed Income
1717289.41
0.07701
1717289.41
1865000
1865000
91.75
Estados Unidos
--
4.62
01 mar. 2030
4.75
USD
10 nov. 2020
QVCN
QVC INC
Consumo Cíclico
Fixed Income
1716924.75
0.07699
1716924.75
2127000
2127000
80.42
Estados Unidos
--
3.93
01 set. 2028
4.38
USD
20 ago. 2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1714943.47
0.07691
1714943.47
1780000
1780000
94.8
Estados Unidos
--
3.24
15 dez. 2027
5.5
USD
20 nov. 2020
SM
SM ENERGY CO
Energia
Fixed Income
1713508.64
0.07684
1713508.64
1698000
1698000
99.61
Estados Unidos
--
1.27
15 jan. 2027
6.63
USD
20 ago. 2018
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1710690.25
0.07672
1710690.25
2124000
2124000
80
Estados Unidos
--
3.46
15 fev. 2028
4.75
USD
12 fev. 2018
MAXDIY
MAXEDA DIY HOLDING BV RegS
Consumo Cíclico
Fixed Income
1710684.46
0.07671
1710684.46
1875000
1875000
88.14
Holanda
--
2.25
01 out. 2026
5.88
EUR
24 set. 2020
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1708397.04
0.07661
1708397.04
1850000
1850000
90.33
Estados Unidos
--
4.45
15 out. 2029
4.5
USD
10 fev. 2020
BPEIM
BPER BANCA SPA MTN RegS
Banking
Fixed Income
1708173.2
0.0766
1708173.2
1625000
1625000
103.64
Itália
--
1.91
31 mar. 2027
1.38
EUR
31 mar. 2021
CERBA
CHROME HOLDCO SAS RegS
Consumer Non-Cyclical
Fixed Income
1706927.02
0.07655
1706927.02
2175000
2175000
76.73
França
--
4.36
31 mai. 2029
5
EUR
24 mai. 2021
SUN
SUNOCO LP / SUNOCO FINANCE CORP
Energia
Fixed Income
1706624.88
0.07653
1706624.88
1728000
1728000
98.58
Estados Unidos
--
2.41
15 mar. 2028
5.88
USD
30 nov. 2018
STWD
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
1700453.3
0.07626
1700453.3
1725000
1725000
98.43
Estados Unidos
--
0.93
15 mar. 2025
4.75
USD
14 ago. 2018
PTECLN
PLAYTECH PLC RegS
Consumo Cíclico
Fixed Income
1699090.05
0.0762
1699090.05
1600000
1600000
105.96
Reino Unido
--
1.59
07 mar. 2026
4.25
EUR
07 mar. 2019
SM
SM ENERGY CO
Energia
Fixed Income
1698378.81
0.07616
1698378.81
1697000
1697000
99.88
Estados Unidos
--
0.83
15 set. 2026
6.75
USD
12 set. 2016
DAN
DANA INC
Consumo Cíclico
Fixed Income
1697253.62
0.07611
1697253.62
1705000
1705000
97.59
Estados Unidos
--
2.18
15 nov. 2027
5.38
USD
20 nov. 2019
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1696192.96
0.07607
1696192.96
1400000
1400000
115.81
Chipre
--
2.84
25 jul. 2028
7.38
EUR
25 jul. 2023
ORSTED
ORSTED A/S RegS
Owned No Guarantee
Fixed Income
1692098.44
0.07588
1692098.44
1850000
1850000
91.15
Dinamarca
--
7.36
31 dez. 2049
2.5
GBP
18 fev. 2021
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1683948.1
0.07552
1683948.1
1600000
1600000
104.71
Reino Unido
--
1.67
15 jan. 2026
2.5
EUR
29 jan. 2021
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
1671344.76
0.07495
1671344.76
1635000
1635000
101.35
Alemanha
--
3.24
15 dez. 2027
2.88
EUR
12 dez. 2019
MCLIM
MARCOLIN SPA RegS
Consumer Non-Cyclical
Fixed Income
1671380.09
0.07495
1671380.09
1500000
1500000
109.03
Itália
--
1.16
15 nov. 2026
6.13
EUR
27 mai. 2021
TPEIR
PIRAEUS BANK SA MTN RegS
Banking
Fixed Income
1669187.48
0.07485
1669187.48
1425000
1425000
115.72
Grécia
--
1.73
28 jan. 2027
8.25
EUR
28 nov. 2022
KANGRP
SUMMER BC HOLDCO A SARL RegS
Communications
Fixed Income
1668139.96
0.07481
1668139.96
1514669
1514669
106.07
Luxemburgo
--
1.94
31 out. 2027
9.25
EUR
30 out. 2019
WBA
WALGREENS BOOTS ALLIANCE INC
Consumo Cíclico
Fixed Income
1661855
0.07453
1661855
1350000
1350000
121.52
Estados Unidos
--
1.55
20 nov. 2025
3.6
GBP
20 nov. 2014
TUIGR
TUI AG RegS
Consumo Cíclico
Fixed Income
1656536.86
0.07429
1656536.86
1500000
1500000
110.21
Alemanha
--
3.16
15 mar. 2029
5.88
EUR
13 mar. 2024
NHHSM
NH HOTEL GROUP SA RegS
Consumo Cíclico
Fixed Income
1652393.75
0.0741
1652393.75
1525000
1525000
107.34
Espanha
--
1.53
02 jul. 2026
4
EUR
28 jun. 2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1640332.77
0.07356
1640332.77
1550000
1550000
105.14
Itália
--
1.75
14 jan. 2031
3.25
EUR
14 dez. 2020
QBRCN
VIDEOTRON LTD
Communications
Fixed Income
1635160.82
0.07333
1635160.82
2525000
2525000
64.31
Canadá
--
5.99
15 jan. 2031
3.13
CAD
22 jan. 2021
POMFP
COMPAGNIE PLASTIC OMNIUM SE RegS
Consumo Cíclico
Fixed Income
1626732.21
0.07295
1626732.21
1500000
1500000
108.26
França
--
4.36
13 mar. 2029
4.88
EUR
13 mar. 2024
NOVBNC
NOVO BANCO SA MTN RegS
Banking
Fixed Income
1626147.45
0.07292
1626147.45
1500000
1500000
108.18
Portugal
--
2.75
08 mar. 2028
4.25
EUR
08 mar. 2024
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1622336.89
0.07275
1622336.89
1550000
1550000
104.07
França
--
1.75
01 fev. 2026
2
EUR
24 set. 2020
RXLFP
REXEL SA RegS
Bens de equipamento
Fixed Income
1621609.99
0.07272
1621609.99
1600000
1600000
100.7
França
--
3.7
15 jun. 2028
2.13
EUR
05 mai. 2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1621165.32
0.0727
1621165.32
1500000
1500000
107.96
Itália
--
4.46
18 jun. 2034
5
EUR
18 mar. 2024
AEDASH
AEDAS HOMES OPCO SL RegS
Financial Other
Fixed Income
1618377.51
0.07257
1618377.51
1500000
1500000
106.32
Espanha
--
1.63
15 ago. 2026
4
EUR
21 mai. 2021
ALMAIN
ALMAVIVA RegS
Technology
Fixed Income
1617801.02
0.07255
1617801.02
1475000
1475000
107.54
Itália
--
1.75
30 out. 2026
4.88
EUR
03 nov. 2021
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA RegS
Bens de equipamento
Fixed Income
1613593.94
0.07236
1613593.94
1750000
1750000
91.42
Estados Unidos
--
4.16
01 set. 2028
2
EUR
12 mar. 2021
GT
GOODYEAR EUROPE BV RegS
Consumo Cíclico
Fixed Income
1610893.04
0.07224
1610893.04
1625000
1625000
98.79
Estados Unidos
--
3.93
15 ago. 2028
2.75
EUR
28 set. 2021
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1607705.65
0.0721
1607705.65
2250000
2250000
70.02
Canadá
--
2.32
30 set. 2026
4
CAD
12 out. 2021
UPCB
UPCB FINANCE VII LTD RegS
Communications
Fixed Income
1602349.11
0.07186
1602349.11
1550000
1550000
102.6
Holanda
--
3.73
15 jun. 2029
3.63
EUR
21 jun. 2017
PAPREC
PAPREC HOLDING SA RegS
Bens de equipamento
Fixed Income
1594980.04
0.07153
1594980.04
1375000
1375000
113.48
França
--
2.07
17 nov. 2027
6.5
EUR
17 nov. 2023
BRITEL
BRITISH TELECOMMUNICATIONS PLC MTN RegS
Communications
Fixed Income
1588387.19
0.07123
1588387.19
1475000
1475000
107.69
Reino Unido
--
4.69
03 out. 2054
5.13
EUR
03 abr. 2024
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
1587859.31
0.07121
1587859.31
1475000
1475000
107.5
França
--
1.97
15 fev. 2027
4.5
EUR
10 fev. 2022
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
1587434.93
0.07119
1587434.93
1350000
1350000
114.4
França
--
1.16
15 abr. 2028
7.25
EUR
24 jan. 2023
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1585140.97
0.07109
1585140.97
1805000
1805000
85.88
Estados Unidos
--
5.62
01 abr. 2031
4
USD
03 fev. 2022
MERLLN
MOTION BONDCO DAC RegS
Consumo Cíclico
Fixed Income
1583871.16
0.07103
1583871.16
1500000
1500000
103.82
Reino Unido
--
2.74
15 nov. 2027
4.5
EUR
04 nov. 2019
MARSPE
MARKS AND SPENCER PLC MTN RegS
Consumo Cíclico
Fixed Income
1583110.63
0.07099
1583110.63
1260000
1260000
121.61
Reino Unido
--
2.91
10 jul. 2027
4.5
GBP
10 jul. 2019
BPL
BUCKEYE PARTNERS LP
Energia
Fixed Income
1577259.82
0.07073
1577259.82
1655000
1655000
93.98
Estados Unidos
--
3.29
01 dez. 2027
4.13
USD
20 nov. 2017
ELISGP
ELIS SA MTN RegS
Consumo Cíclico
Fixed Income
1576251.22
0.07069
1576251.22
1400000
1400000
108.84
França
--
2.75
24 mai. 2027
4.13
EUR
24 mai. 2022
DHC
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1575605.21
0.07066
1575605.21
2100000
2100000
74.72
Estados Unidos
--
5.75
01 mar. 2031
4.38
USD
08 fev. 2021
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1574124.51
0.07059
1574124.51
1750000
1750000
88.36
Estados Unidos
--
3.24
01 nov. 2027
3.95
USD
02 out. 2017
JHXAU
JAMES HARDIE INTERNATIONAL FINANCE RegS
Bens de equipamento
Fixed Income
1571421.62
0.07047
1571421.62
1450000
1450000
106.47
Estados Unidos
--
1.61
01 out. 2026
3.63
EUR
04 out. 2018
HTHROW
HEATHROW FINANCE PLC RegS
Transportes
Fixed Income
1569928.07
0.0704
1569928.07
1250000
1250000
125.43
Reino Unido
--
5.49
01 mar. 2031
6.63
GBP
19 mar. 2024
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1567934.23
0.07031
1567934.23
1500000
1500000
103.86
Itália
--
2.68
19 jan. 2032
3.38
EUR
19 jan. 2022
LUTECH
LUTECH SPA RegS
Technology
Fixed Income
1566855.7
0.07027
1566855.7
1450000
1450000
106.09
Itália
--
2
15 mai. 2027
5
EUR
24 mai. 2021
FNACFP
FNAC DARTY SA RegS
Consumo Cíclico
Fixed Income
1566574.48
0.07025
1566574.48
1450000
1450000
107.12
França
--
1.27
30 mai. 2026
2.63
EUR
14 mai. 2019
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumo Cíclico
Fixed Income
1563717.97
0.07012
1563717.97
1125000
1125000
135.49
Reino Unido
--
3.2
15 nov. 2030
8.13
GBP
23 nov. 2023
PFDLN
PREMIER FOODS FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
1562375.34
0.07006
1562375.34
1275000
1275000
120.57
Reino Unido
--
2.15
15 out. 2026
3.5
GBP
07 jun. 2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1560048.52
0.06996
1560048.52
1475000
1475000
105.64
Estados Unidos
--
2.67
15 mar. 2028
3.88
EUR
14 mar. 2018
UPCB
UPC HOLDING BV RegS
Communications
Fixed Income
1554101.81
0.06969
1554101.81
1505000
1505000
102.78
Holanda
--
3.68
15 jun. 2029
3.88
EUR
21 jun. 2017
LAMR
LAMAR MEDIA CORP
Communications
Fixed Income
1552667.23
0.06963
1552667.23
1610000
1610000
96.29
Estados Unidos
--
3.22
15 jan. 2029
4.88
USD
15 out. 2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1550960.67
0.06955
1550960.67
1675000
1675000
92.03
Estados Unidos
--
2.64
15 fev. 2027
4.95
USD
13 jan. 2017
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1549722.27
0.0695
1549722.27
1150000
1150000
127.09
Itália
--
4.14
23 jul. 2029
10.5
EUR
23 jul. 2019
AFFP
AIR FRANCE-KLM RegS
Transportes
Fixed Income
1545419.6
0.0693
1545419.6
1400000
1400000
107.3
França
--
1.99
01 jul. 2026
3.88
EUR
01 jul. 2021
RXLFP
REXEL SA RegS
Bens de equipamento
Fixed Income
1542733.29
0.06918
1542733.29
1375000
1375000
112.02
França
--
3.44
15 set. 2030
5.25
EUR
13 set. 2023
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
1540833.22
0.0691
1540833.22
1575000
1575000
97.51
Estados Unidos
--
2.2
01 set. 2026
4.63
USD
19 ago. 2016
JWN
NORDSTROM INC
Consumo Cíclico
Fixed Income
1540425.35
0.06908
1540425.35
1750000
1750000
87.38
Estados Unidos
--
6.11
01 ago. 2031
4.25
USD
23 jul. 2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1538893.6
0.06901
1538893.6
1375000
1375000
110.93
Itália
--
4.52
22 abr. 2034
5.25
EUR
22 jan. 2024
CERVIM
CERVED GROUP SPA RegS
Technology
Fixed Income
1537008.91
0.06893
1537008.91
1525000
1525000
100.59
Itália
--
3.97
15 fev. 2029
6
EUR
24 fev. 2022
FISITA
FIS FABBRICA ITALIANA SINTETICI SP RegS
Basic Industry
Fixed Income
1526577.73
0.06846
1526577.73
1450000
1450000
104.35
Itália
--
2.64
01 ago. 2027
5.63
EUR
10 fev. 2022
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1524809.9
0.06838
1524809.9
1350000
1350000
111.73
Itália
--
2.62
19 jan. 2027
6.13
EUR
19 jan. 2023
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1522400.05
0.06827
1522400.05
1810000
1810000
81.7
Estados Unidos
--
4.58
01 out. 2029
4.95
USD
18 set. 2019
ABG
ASBURY AUTOMOTIVE GROUP INC.
Consumo Cíclico
Fixed Income
1515610
0.06797
1515610
1600000
1600000
94.41
Estados Unidos
--
3.1
01 mar. 2028
4.5
USD
10 nov. 2020
DAN
DANA INC
Consumo Cíclico
Fixed Income
1512833.78
0.06784
1512833.78
1530000
1530000
97.3
Estados Unidos
--
2.56
15 jun. 2028
5.63
USD
19 jun. 2020
SABSM
BANCO DE SABADELL SA MTN RegS
Banking
Fixed Income
1512347.23
0.06782
1512347.23
1400000
1400000
108.02
Espanha
--
4.65
27 jun. 2034
5.13
EUR
27 mar. 2024
MUR
MURPHY OIL CORPORATION
Energia
Fixed Income
1509626.68
0.0677
1509626.68
1486000
1486000
100.33
Estados Unidos
--
2.39
15 jul. 2028
6.38
USD
05 mar. 2021
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1507813.2
0.06762
1507813.2
1500000
1500000
99.22
Espanha
--
3.97
08 jun. 2028
1.5
EUR
08 jun. 2021
STYRO
INEOS QUATTRO FINANCE 1 PLC RegS
Basic Industry
Fixed Income
1506475.47
0.06756
1506475.47
1425000
1425000
104.92
Reino Unido
--
1.94
15 jul. 2026
3.75
EUR
29 jan. 2021
AES
DPL INC
Electric
Fixed Income
1506415.64
0.06755
1506415.64
1624000
1624000
90.81
Estados Unidos
--
4.35
15 abr. 2029
4.35
USD
15 abr. 2020
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1505027.33
0.06749
1505027.33
1975000
1975000
75.6
Estados Unidos
--
3.33
13 fev. 2028
7.13
CAD
13 fev. 2023
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1503499.57
0.06742
1503499.57
1500000
1500000
98.71
Espanha
--
4.87
26 jun. 2029
1.88
EUR
26 jun. 2020
IGDIM
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
Reits
Fixed Income
1494526.58
0.06702
1494526.58
1374000
1374000
106.66
Itália
--
2.84
17 mai. 2027
5.5
EUR
17 nov. 2023
ELISGP
ELIS SA MTN RegS
Consumo Cíclico
Fixed Income
1493466.6
0.06697
1493466.6
1400000
1400000
106.34
França
--
1.75
15 fev. 2026
2.88
EUR
15 fev. 2018
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1490575.77
0.06684
1490575.77
1500000
1500000
98.8
Espanha
--
3.35
15 set. 2027
1
EUR
15 set. 2021
EHC
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1489079.72
0.06678
1489079.72
1605000
1605000
90.53
Estados Unidos
--
5.35
01 abr. 2031
4.63
USD
05 out. 2020
AKFAST
AKELIUS RESIDENTIAL PROPERTY AB (P RegS
Financial Other
Fixed Income
1487386.09
0.0667
1487386.09
1475000
1475000
98.75
Suécia
--
1.81
17 mai. 2081
2.25
EUR
17 fev. 2020
LOXAM
LOXAM SAS RegS
Bens de equipamento
Fixed Income
1484958.1
0.06659
1484958.1
1400000
1400000
105.19
França
--
1.77
15 abr. 2026
2.88
EUR
11 abr. 2019
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1482120.72
0.06647
1482120.72
1175000
1175000
122.85
Grécia
--
3.18
06 dez. 2032
10
EUR
06 dez. 2022
HUHTAM
HUHTAMAKI OYJ RegS
Bens de equipamento
Fixed Income
1482011.64
0.06646
1482011.64
1300000
1300000
112.14
Finlândia
--
4.02
24 nov. 2028
5.13
EUR
24 nov. 2023
ERAFP
ERAMET SA RegS
Basic Industry
Fixed Income
1481589.42
0.06644
1481589.42
1300000
1300000
108.58
França
--
0.89
21 mai. 2025
5.88
EUR
21 nov. 2019
LHMCFI
CIRSA FINANCE INTERNATIONAL SARL RegS
Consumo Cíclico
Fixed Income
1477763.71
0.06627
1477763.71
1325000
1325000
110.69
Espanha
--
3.12
15 mar. 2029
6.5
EUR
13 fev. 2024
ADLERR
ADLER REAL ESTATE GMBH RegS
Financial Other
Fixed Income
1468835.21
0.06587
1468835.21
1500000
1500000
94.96
Alemanha
--
1.96
27 abr. 2026
3
EUR
27 abr. 2018
PTECLN
PLAYTECH PLC RegS
Consumo Cíclico
Fixed Income
1467937.85
0.06583
1467937.85
1350000
1350000
107.19
Reino Unido
--
3.09
28 jun. 2028
5.88
EUR
28 jun. 2023
NVFVES
NOVAFIVES SAS RegS
Industrial Other
Fixed Income
1467337.58
0.0658
1467337.58
1350000
1350000
107.17
França
--
0.98
15 jun. 2025
5
EUR
26 abr. 2018
CVA
COVANTA HOLDING CORP
Bens de equipamento
Fixed Income
1462966.8
0.06561
1462966.8
1660000
1660000
87.78
Estados Unidos
--
5.16
01 set. 2030
5
USD
25 ago. 2020
ASTONM
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
Consumo Cíclico
Fixed Income
1456419.07
0.06531
1456419.07
1125000
1125000
129.28
Jersey
--
3.27
31 mar. 2029
10.38
GBP
21 mar. 2024
MPW
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
1455913.24
0.06529
1455913.24
1440000
1440000
101.09
Estados Unidos
--
0.98
24 mar. 2025
3.33
EUR
24 mar. 2017
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1450323.68
0.06504
1450323.68
1050000
1050000
133.13
Reino Unido
--
2.25
15 dez. 2027
10.88
GBP
09 ago. 2023
DAN
DANA FINANCING LUXEMBOURG SARL RegS
Consumo Cíclico
Fixed Income
1448246.53
0.06495
1448246.53
1475000
1475000
97.55
Estados Unidos
--
4.58
15 jul. 2029
3
EUR
28 mai. 2021
HTHROW
HEATHROW FINANCE PLC RegS
Transportes
Fixed Income
1447631.92
0.06492
1447631.92
1250000
1250000
115.45
Reino Unido
--
4.8
01 set. 2029
4.13
GBP
19 nov. 2019
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1445588.13
0.06483
1445588.13
1375000
1375000
104.79
Itália
--
2.54
25 fev. 2032
3.88
EUR
25 nov. 2021
MGM
MGM RESORTS INTERNATIONAL
Consumo Cíclico
Fixed Income
1443600
0.06474
1443600
1440000
1440000
100.25
Estados Unidos
--
4.73
15 abr. 2032
6.5
USD
09 abr. 2024
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumo Cíclico
Fixed Income
1441108.58
0.06463
1441108.58
1650000
1650000
85.8
Espanha
--
3.71
30 abr. 2028
3.5
EUR
29 jun. 2021
SMG
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1439516.4
0.06455
1439516.4
1675000
1675000
85.27
Estados Unidos
--
6.13
01 fev. 2032
4.38
USD
20 jan. 2022
SOFTBK
SOFTBANK GROUP CORP RegS
Communications
Fixed Income
1432301.27
0.06423
1432301.27
1300000
1300000
108.07
Japão
--
0.86
20 abr. 2025
4.5
EUR
20 abr. 2018
FE
FIRSTENERGY CORPORATION
Electric
Fixed Income
1431663.8
0.0642
1431663.8
1725000
1725000
82.84
Estados Unidos
--
5.84
01 set. 2030
2.25
USD
08 jun. 2020
ICCREA
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
Banking
Fixed Income
1428959.29
0.06408
1428959.29
1325000
1325000
106.89
Itália
--
2.42
18 jan. 2032
4.75
EUR
18 out. 2021
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP RegS
Banking
Fixed Income
1424080.7
0.06386
1424080.7
1300000
1300000
109.39
Itália
--
3.57
15 mar. 2029
4.75
EUR
15 mar. 2024
AHLMUN
SPA HOLDINGS 3 OY RegS
Basic Industry
Fixed Income
1418470.75
0.06361
1418470.75
1375000
1375000
101.25
Estados Unidos
--
3.29
04 fev. 2028
3.63
EUR
19 mar. 2021
SNFF
SPCM SA RegS
Basic Industry
Fixed Income
1415905.22
0.0635
1415905.22
1400000
1400000
100.34
França
--
4.04
01 fev. 2029
2.63
EUR
24 set. 2020
COOPBK
CO-OPERATIVE BANK FINANCE PLC RegS
Banking
Fixed Income
1411530.25
0.0633
1411530.25
1100000
1100000
124.76
Reino Unido
--
1.79
06 abr. 2027
6
GBP
06 abr. 2022
AES
DPL INC
Electric
Fixed Income
1406816.41
0.06309
1406816.41
1425000
1425000
97.75
Estados Unidos
--
1.18
01 jul. 2025
4.13
USD
29 abr. 2021
CITCON
CITYCON TREASURY BV MTN RegS
Financial Other
Fixed Income
1404871.74
0.063
1404871.74
1525000
1525000
92.06
Finlândia
--
3.81
12 mar. 2028
1.63
EUR
12 mar. 2021
KIELN
KIER GROUP PLC RegS
Industrial Other
Fixed Income
1395598.21
0.06259
1395598.21
1075000
1075000
128.53
Reino Unido
--
3.19
15 fev. 2029
9
GBP
15 fev. 2024
MONTE
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
Owned No Guarantee
Fixed Income
1392115.69
0.06243
1392115.69
1200000
1200000
111.03
Itália
--
1.36
10 set. 2030
8.5
EUR
10 set. 2020
TITANL
BRUNELLO BIDCO SPA RegS
Technology
Fixed Income
1391417.51
0.0624
1391417.51
1325000
1325000
103.32
Itália
--
3.09
15 fev. 2028
3.5
EUR
10 fev. 2021
CCK
CROWN AMERICAS LLC
Bens de equipamento
Fixed Income
1388937.01
0.06229
1388937.01
1410000
1410000
96.43
Estados Unidos
--
2.2
30 set. 2026
4.25
USD
14 ago. 2017
EOLOSP
EOLO SPA RegS
Communications
Fixed Income
1388630.42
0.06227
1388630.42
1450000
1450000
93.19
Itália
--
3.95
21 out. 2028
4.88
EUR
21 out. 2021
IAGLN
INTERNATIONAL CONSOLIDATED AIRLINE RegS
Transportes
Fixed Income
1386777.55
0.06219
1386777.55
1300000
1300000
106.67
Reino Unido
--
0.96
25 mar. 2025
2.75
EUR
25 mar. 2021
CSTM
CONSTELLIUM SE (FRANCE) RegS
Basic Industry
Fixed Income
1384560.28
0.06209
1384560.28
1375000
1375000
100.03
Estados Unidos
--
4.34
15 jul. 2029
3.13
EUR
02 jun. 2021
PHMGRP
PHM GROUP HOLDING OY
Consumo Cíclico
Fixed Income
1382586.94
0.062
1382586.94
1350000
1350000
101.01
Finlândia
--
2.08
18 jun. 2026
4.75
EUR
18 jun. 2021
WMG
WMG ACQUISITION CORP RegS
Communications
Fixed Income
1380543.8
0.06191
1380543.8
1350000
1350000
101.68
Estados Unidos
--
3.72
15 jul. 2028
2.75
EUR
29 jun. 2020
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1380207.52
0.06189
1380207.52
1425000
1425000
95.8
Suécia
--
4.24
29 set. 2028
2
EUR
29 set. 2021
BAMIIM
BANCO BPM SPA MTN RegS
Banking
Fixed Income
1376639.86
0.06173
1376639.86
1300000
1300000
103.59
Itália
--
2.14
29 jun. 2031
2.88
EUR
29 jun. 2021
MANTEN
REKEEP SPA RegS
Consumo Cíclico
Fixed Income
1374086.65
0.06162
1374086.65
1400000
1400000
96.95
Itália
--
1.72
01 fev. 2026
7.25
EUR
28 jan. 2021
MPW
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1369892.77
0.06143
1369892.77
1575000
1575000
83.05
Estados Unidos
--
5.12
24 abr. 2030
3.38
GBP
24 mar. 2021
ENLK
ENLINK MIDSTREAM PARTNERS LP
Energia
Fixed Income
1366509.09
0.06128
1366509.09
1381000
1381000
97.63
Estados Unidos
--
1.12
01 jun. 2025
4.15
USD
12 mai. 2015
DAN
DANA INC
Consumo Cíclico
Fixed Income
1357277.28
0.06087
1357277.28
1535000
1535000
88.13
Estados Unidos
--
5.28
01 set. 2030
4.25
USD
13 mai. 2021
LVS
LAS VEGAS SANDS CORP
Consumo Cíclico
Fixed Income
1354899.78
0.06076
1354899.78
1400000
1400000
96.05
Estados Unidos
--
1.2
25 jun. 2025
2.9
USD
25 nov. 2019
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1350047.12
0.06054
1350047.12
1575000
1575000
84.94
Estados Unidos
--
3.45
15 jan. 2028
3.95
USD
26 out. 2017
FIREBC
ITALMATCH CHEMICALS SPA RegS
Basic Industry
Fixed Income
1346006.61
0.06036
1346006.61
1150000
1150000
114.46
Itália
--
1.49
06 fev. 2028
10
EUR
06 fev. 2023
BOCHLN
BANK OF CYPRUS HOLDINGS PLC MTN RegS
Banking
Fixed Income
1345224.55
0.06033
1345224.55
1200000
1200000
109.06
Chipre
--
1.93
23 out. 2031
6.63
EUR
23 abr. 2021
BPSOIM
BANCA POPOLARE DI SONDRIO SPA MTN RegS
Banking
Fixed Income
1345159.47
0.06032
1345159.47
1225000
1225000
109.6
Itália
--
4.42
13 mar. 2034
5.5
EUR
13 mar. 2024
IFIM
BANCA IFIS SPA MTN RegS
Finance Companies
Fixed Income
1327825.68
0.05955
1327825.68
1125000
1125000
114.06
Itália
--
3.84
13 set. 2028
6.88
EUR
13 set. 2023
PAPREC
PAPREC HOLDING SA RegS
Bens de equipamento
Fixed Income
1327074.13
0.05951
1327074.13
1125000
1125000
115.15
França
--
1.95
17 nov. 2029
7.25
EUR
17 nov. 2023
HTHROW
HEATHROW FINANCE PLC RegS
Transportes
Fixed Income
1323656.78
0.05936
1323656.78
1117000
1117000
118.16
Reino Unido
--
2.73
01 mar. 2027
3.88
GBP
08 jun. 2017
ILTYIM
ILLIMITY BANK SPA MTN RegS
Banking
Fixed Income
1323174.22
0.05934
1323174.22
1175000
1175000
110.49
Itália
--
1.62
09 dez. 2025
6.63
EUR
09 dez. 2022
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1322151.26
0.05929
1322151.26
1100000
1100000
113.6
Portugal
--
1.98
04 jul. 2027
8.38
EUR
04 jul. 2023
NEXFP
NEXANS SA RegS
Bens de equipamento
Fixed Income
1315375.55
0.05899
1315375.55
1200000
1200000
109.43
França
--
5.22
11 mar. 2030
4.25
EUR
11 mar. 2024
HPP
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1313519.4
0.0589
1313519.4
1700000
1700000
76.62
Estados Unidos
--
5.11
15 jan. 2030
3.25
USD
03 out. 2019
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
1299420
0.05827
1299420
1200000
1200000
108.28
Reino Unido
--
4.84
15 abr. 2032
5.63
EUR
03 abr. 2024
DOMSS
DOMETIC GROUP AB (PUBL) MTN RegS
Consumer Non-Cyclical
Fixed Income
1293114.45
0.05799
1293114.45
1200000
1200000
104.89
Suécia
--
1.98
08 mai. 2026
3
EUR
08 mai. 2019
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC MTN
Financial Other
Fixed Income
1291252.43
0.05791
1291252.43
1800000
1800000
71.49
Canadá
--
1.36
24 ago. 2025
3.93
CAD
24 ago. 2020
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1290970.98
0.05789
1290970.98
1350000
1350000
95.06
Itália
--
2.23
31 jul. 2026
3.38
EUR
22 jul. 2021
BCPPL
BANCO COMERCIAL PORTUGUES SA RegS
Banking
Fixed Income
1290588.02
0.05788
1290588.02
1200000
1200000
103.83
Portugal
--
2.44
17 mai. 2032
4
EUR
17 nov. 2021
HI
HILLENBRAND INC
Industrial Other
Fixed Income
1289561.25
0.05783
1289561.25
1275000
1275000
99.53
Estados Unidos
--
0.79
15 jun. 2025
5.75
USD
16 jun. 2020
HPLGR
HAPAG-LLOYD AG RegS
Transportes
Fixed Income
1285827.74
0.05766
1285827.74
1250000
1250000
101.66
Alemanha
--
3.46
15 abr. 2028
2.5
EUR
06 abr. 2021
AMPIM
AMPLIFON SPA RegS
Consumer Non-Cyclical
Fixed Income
1281579.19
0.05747
1281579.19
1275000
1275000
100.38
Itália
--
2.81
13 fev. 2027
1.13
EUR
13 fev. 2020
SVC
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1275723.16
0.05721
1275723.16
1675000
1675000
75.66
Estados Unidos
--
5.01
15 fev. 2030
4.38
USD
02 fev. 2018
PIAGIM
PIAGGIO & C SPA RegS
Consumo Cíclico
Fixed Income
1275412.85
0.0572
1275412.85
1075000
1075000
115.3
Itália
--
2.99
05 out. 2030
6.5
EUR
05 out. 2023
RWE
RWE AG RegS
Electric
Fixed Income
1267849.97
0.05686
1267849.97
1150000
1150000
106.73
Alemanha
--
1.02
21 abr. 2075
3.5
EUR
21 abr. 2015
AZZAER
AZZURRA AEROPORTI SPA RegS
Transportes
Fixed Income
1265952.04
0.05677
1265952.04
1225000
1225000
102.43
Itália
--
2.97
30 mai. 2027
2.63
EUR
30 jul. 2020
AMARAZ
GREEN BIDCO SA RegS
Industrial Other
Fixed Income
1257136.02
0.05638
1257136.02
1225000
1225000
100.43
Espanha
--
3.37
15 jul. 2028
10.25
EUR
14 jul. 2023
DBGFP
DERICHEBOURG SA RegS
Bens de equipamento
Fixed Income
1246940.89
0.05592
1246940.89
1250000
1250000
99.27
França
--
3.87
15 jul. 2028
2.25
EUR
24 jun. 2021
THAMES
THAMES WATER UTILITIES FINANCE PLC MTN RegS
Utility Other
Fixed Income
1245709.8
0.05586
1245709.8
1225000
1225000
98.44
Reino Unido
--
2.85
03 mai. 2027
2.88
GBP
03 mai. 2017
DOBIM
DOVALUE SPA RegS
Financial Other
Fixed Income
1237238.45
0.05548
1237238.45
1200000
1200000
102.28
Itália
--
1.3
04 ago. 2025
5
EUR
04 ago. 2020
BOCYCY
BANK OF CYPRUS PCL MTN RegS
Banking
Fixed Income
1227942.96
0.05507
1227942.96
1175000
1175000
102.46
Chipre
--
2.12
24 jun. 2027
2.5
EUR
24 jun. 2021
EUROB
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS
Banking
Fixed Income
1212333.23
0.05437
1212333.23
1100000
1100000
109.08
Grécia
--
4.22
25 abr. 2034
6.25
EUR
25 jan. 2024
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
1210641.21
0.05429
1210641.21
1200000
1200000
99.88
Espanha
--
2.96
20 abr. 2027
1
EUR
20 jan. 2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS
Consumo Cíclico
Fixed Income
1199714.61
0.0538
1199714.61
1025000
1025000
114.34
Reino Unido
--
2.17
15 nov. 2026
6.88
EUR
26 nov. 2019
INTRUM
INTRUM AB RegS
Financial Other
Fixed Income
1187340.76
0.05325
1187340.76
1725000
1725000
68.53
Suécia
--
3.19
15 mar. 2028
9.25
EUR
14 dez. 2022
SAGALN
SAGA PLC RegS
Seguros
Fixed Income
1177890.87
0.05282
1177890.87
1036000
1036000
112.34
Reino Unido
--
2.12
15 jul. 2026
5.5
GBP
02 jul. 2021
BDC
BELDEN INC RegS
Industrial Other
Fixed Income
1154275.92
0.05176
1154275.92
1150000
1150000
99.65
Estados Unidos
--
5.61
15 jul. 2031
3.38
EUR
28 jul. 2021
CRLPL
CAIXA CENTRAL DE CREDITO AGRICOLA RegS
Banking
Fixed Income
1146887.14
0.05143
1146887.14
1100000
1100000
103.21
Portugal
--
1.58
05 nov. 2026
2.5
EUR
05 nov. 2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
1139533.3
0.0511
1139533.3
1200000
1200000
93.16
Reino Unido
--
3.66
23 abr. 2028
3.38
GBP
07 abr. 2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL RegS
Basic Industry
Fixed Income
1132192.5
0.05077
1132192.5
1125000
1125000
100.2
Estados Unidos
--
4.42
01 fev. 2029
2.63
EUR
19 nov. 2021
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ
Banking
Fixed Income
1128852.51
0.05062
1128852.51
1025000
1025000
106.98
Itália
--
2.09
16 jun. 2026
3.75
EUR
16 jun. 2016
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
1126297.55
0.05051
1126297.55
1200000
1200000
91.96
França
--
2.41
01 fev. 2027
11.5
EUR
09 jan. 2024
BACRED
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
Banking
Fixed Income
1120855.74
0.05026
1120855.74
1075000
1075000
103.42
Itália
--
1.69
23 nov. 2030
2.3
EUR
23 nov. 2020
ABANCA
ABANCA CORPORACION BANCARIA SA RegS
Banking
Fixed Income
1120015.04
0.05023
1120015.04
1000000
1000000
107.16
Espanha
--
0.93
07 abr. 2030
4.63
EUR
07 out. 2019
IPFLN
INTERNATIONAL PERSONAL FINANCE PLC
Financial Other
Fixed Income
1112155.29
0.04987
1112155.29
1000000
1000000
107.32
Reino Unido
--
1.03
12 nov. 2025
9.75
EUR
12 nov. 2020
FNACFP
FNAC DARTY SA RegS
Consumo Cíclico
Fixed Income
1107474.22
0.04966
1107474.22
990000
990000
111.87
França
--
3.03
01 abr. 2029
6
EUR
28 mar. 2024
CLNXSM
CELLNEX FINANCE COMPANY SA MTN RegS
Communications
Fixed Income
1105924.56
0.04959
1105924.56
1100000
1100000
100.25
Espanha
--
2.58
15 nov. 2026
0.75
EUR
15 fev. 2021
SOLEIN
OLYMPUS WATER US HOLDINGS CORP RegS
Basic Industry
Fixed Income
1103912.28
0.0495
1103912.28
1125000
1125000
95.3
Estados Unidos
--
4.5
01 out. 2029
5.38
EUR
01 out. 2021
VOYCAR
VOYAGE CARE BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
1097090.36
0.0492
1097090.36
1050000
1050000
103.64
Reino Unido
--
2.61
15 fev. 2027
5.88
GBP
03 fev. 2022
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
1093733.51
0.04905
1093733.51
1120000
1120000
94.48
Estados Unidos
--
3.77
31 mar. 2029
6.5
USD
30 set. 2022
CBRSER
CT INVESTMENT GMBH RegS
Consumo Cíclico
Fixed Income
1086714.26
0.04873
1086714.26
1000000
1000000
108.67
Alemanha
--
3.73
15 abr. 2030
6.38
EUR
05 abr. 2024
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
1074162.88
0.04817
1074162.88
1000000
1000000
105.84
França
--
4.12
08 dez. 2028
4.88
EUR
08 dez. 2022
HBMGR
HORNBACH-BAUMARKT-AG RegS
Consumo Cíclico
Fixed Income
1069251.97
0.04795
1069251.97
1000000
1000000
105.45
Alemanha
--
2.37
25 out. 2026
3.25
EUR
25 out. 2019
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
1069132.78
0.04794
1069132.78
1100000
1100000
96.9
Estados Unidos
--
0.85
10 fev. 2025
2.3
USD
10 jan. 2022
DRXLN
DRAX FINCO PLC RegS
Electric
Fixed Income
1060232.42
0.04755
1060232.42
1000000
1000000
104.88
Reino Unido
--
1.51
01 nov. 2025
2.63
EUR
04 nov. 2020
ATLNSA
GRUPO ANTOLIN IRAUSA SA RegS
Consumo Cíclico
Fixed Income
1059879.96
0.04753
1059879.96
1050000
1050000
99.46
Espanha
--
1.98
30 abr. 2026
3.38
EUR
27 abr. 2018
STYRO
INEOS QUATTRO FINANCE 2 PLC RegS
Basic Industry
Fixed Income
1048428.91
0.04702
1048428.91
900000
900000
112.89
Reino Unido
--
2.59
15 mar. 2029
8.5
EUR
05 abr. 2024
DISH
DISH NETWORK CORP 144A
Communications
Fixed Income
1041483.61
0.0467
1041483.61
970000
970000
103.09
Estados Unidos
--
2.19
15 nov. 2027
11.75
USD
15 nov. 2022
ATALIA
LA FINANCIERE ATALIAN SAS RegS
Consumo Cíclico
Fixed Income
1038813.07
0.04659
1038813.07
1225000
1225000
83.24
França
--
1.08
15 mai. 2025
5.13
EUR
09 mai. 2018
ALMSM
ALMIRALL SA RegS
Consumer Non-Cyclical
Fixed Income
1025054.29
0.04597
1025054.29
1000000
1000000
102.44
Espanha
--
2.36
30 set. 2026
2.13
EUR
22 set. 2021
PTSB
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
Owned No Guarantee
Fixed Income
1013544.74
0.04545
1013544.74
975000
975000
102
Irlanda
--
2.04
19 ago. 2031
3
EUR
19 mai. 2021
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
1003143.75
0.04499
1003143.75
1080000
1080000
91
Estados Unidos
--
4.1
01 abr. 2029
3.88
USD
15 out. 2021
BALDER
FASTIGHETS AB BALDER RegS
Financial Other
Fixed Income
998805.32
0.04479
998805.32
975000
975000
99.91
Suécia
--
1.83
02 jun. 2081
2.87
EUR
02 mar. 2021
F
FORD MOTOR CREDIT COMPANY LLC
Consumo Cíclico
Fixed Income
975899.09
0.04376
975899.09
975000
975000
98.7
Estados Unidos
--
1.1
09 jun. 2025
4.69
USD
09 ago. 2018
TRIOD
TRIODOS BANK NV RegS
Banking
Fixed Income
974766.84
0.04371
974766.84
1100000
1100000
88.28
Holanda
--
2.52
05 fev. 2032
2.25
EUR
05 nov. 2021
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
933633.21
0.04187
933633.21
985000
985000
94.12
Estados Unidos
--
2.9
15 ago. 2027
5.88
USD
02 ago. 2021
IMGRP
IM GROUP SAS RegS
Consumo Cíclico
Fixed Income
929063.49
0.04166
929063.49
1150000
1150000
80.52
França
--
3.31
01 mar. 2028
8
EUR
21 fev. 2023
TIBX
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
928440.32
0.04164
928440.32
930000
930000
95.43
Estados Unidos
--
3.72
30 set. 2029
9
USD
10 abr. 2023
CELDES
VIA CELERE DESARROLLOS INMOBILIARI RegS
Financial Other
Fixed Income
928184.73
0.04162
928184.73
850000
850000
106.43
Espanha
--
1.5
01 abr. 2026
5.25
EUR
25 mar. 2021
BIOGRP
LABORATOIRE EIMER SELAS RegS
Consumer Non-Cyclical
Fixed Income
898381.03
0.04029
898381.03
975000
975000
91.31
França
--
4.23
01 fev. 2029
5
EUR
09 fev. 2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
896532.23
0.0402
896532.23
800000
800000
111.03
Slovenia
--
4.07
15 fev. 2031
6.75
EUR
05 fev. 2024
HBGCN
HUB INTERNATIONAL LTD 144A
Seguros
Fixed Income
889423.24
0.03989
889423.24
850000
850000
102.6
Estados Unidos
--
3.5
15 jun. 2030
7.25
USD
20 jun. 2023
IPGIM
WEBUILD SPA RegS
Industrial Other
Fixed Income
885030.13
0.03969
885030.13
841000
841000
104.61
Itália
--
2.7
28 jan. 2027
3.63
EUR
28 jan. 2020
F
FORD CREDIT CANADA CO
Consumo Cíclico
Fixed Income
875362.17
0.03926
875362.17
1150000
1150000
75.48
Estados Unidos
--
1.74
10 fev. 2026
7
CAD
10 jan. 2023
CGXCN
CINEPLEX INC 144A
Consumo Cíclico
Fixed Income
867358.27
0.0389
867358.27
1150000
1150000
75.08
Canadá
--
3.39
31 mar. 2029
7.63
CAD
04 mar. 2024
CAR
AVIS BUDGET FINANCE PLC RegS
Transportes
Fixed Income
865013.02
0.03879
865013.02
800000
800000
107.54
Estados Unidos
--
3.59
28 fev. 2029
7
EUR
28 fev. 2024
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
849859.44
0.03811
849859.44
760000
760000
107.81
Estados Unidos
--
3.71
01 fev. 2029
9.5
USD
24 out. 2023
BPYUCN
BROOKFIELD PROPERTY FINANCE ULC RegS
Financial Other
Fixed Income
836865.97
0.03753
836865.97
1200000
1200000
69.18
Estados Unidos
--
2.61
15 jan. 2027
3.93
CAD
15 jan. 2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
816983.03
0.03664
816983.03
841000
841000
95.08
Estados Unidos
--
2.53
01 mai. 2027
5.13
USD
06 fev. 2017
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
814219.47
0.03651
814219.47
674000
674000
118.81
Reino Unido
--
1.76
16 fev. 2026
3.25
GBP
24 fev. 2021
INTEL
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
812753.47
0.03645
812753.47
875000
875000
92.69
Luxemburgo
--
4.11
15 mar. 2030
6.5
USD
27 jan. 2022
ATRLCN
SNC LAVALIN GROUP INC.
Industrial Other
Fixed Income
810823.87
0.03636
810823.87
1050000
1050000
75.74
Canadá
--
2.01
12 jun. 2026
7
CAD
12 dez. 2022
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
797670.62
0.03577
797670.62
927000
927000
85.72
Estados Unidos
--
4.94
01 mar. 2030
4.75
USD
01 out. 2019
VCPLN
VICTORIA PLC RegS
Bens de equipamento
Fixed Income
794829.41
0.03564
794829.41
1025000
1025000
75.56
Reino Unido
--
3.53
15 mar. 2028
3.75
EUR
19 mar. 2021
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Bens de equipamento
Fixed Income
783657.39
0.03514
783657.39
765000
765000
101.54
Estados Unidos
--
1.41
15 ago. 2026
7.88
USD
10 fev. 2023
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
755669.62
0.03389
755669.62
700000
700000
107.89
Espanha
--
4.43
22 jun. 2034
5.5
EUR
22 mar. 2024
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumo Cíclico
Fixed Income
745404.26
0.03343
745404.26
600000
600000
123.33
Reino Unido
--
1.36
15 jul. 2025
3.63
GBP
13 jul. 2020
DOUGR
DOUGLAS SERVICE GMBH RegS
Consumo Cíclico
Fixed Income
736372.05
0.03302
736372.05
654000
654000
109.69
Alemanha
--
0.8
08 abr. 2026
6
EUR
08 abr. 2021
ARDFIN
ARD FINANCE SA RegS
Bens de equipamento
Fixed Income
735693.03
0.03299
735693.03
2675000
2675000
26.21
Luxemburgo
--
2.61
30 jun. 2027
5
EUR
20 nov. 2019
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
726819.44
0.03259
726819.44
800000
800000
89.38
Estados Unidos
--
5.03
01 jun. 2030
4.63
USD
09 jun. 2020
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
711449.38
0.0319
711449.38
735000
735000
94.24
Estados Unidos
--
3.88
01 out. 2029
5.25
USD
15 out. 2021
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportes
Fixed Income
703057.78
0.03153
703057.78
710000
710000
98
Estados Unidos
--
3.23
20 abr. 2029
5.75
USD
24 mar. 2021
F
FORD CREDIT CANADA CO
Consumo Cíclico
Fixed Income
698192.49
0.03131
698192.49
1000000
1000000
69.76
Estados Unidos
--
2.36
16 set. 2026
2.96
CAD
16 set. 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
698269.1
0.03131
698269.1
850000
850000
81.5
Estados Unidos
--
5.68
01 fev. 2031
4.25
USD
09 jul. 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
686993.56
0.03081
686993.56
760000
760000
88.61
Canadá
--
5.21
15 out. 2030
4
USD
05 out. 2020
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
683380.51
0.03065
683380.51
655000
655000
102.41
Estados Unidos
--
0.52
01 jul. 2027
8.13
USD
06 jul. 2020
CCL
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumo Cíclico
Fixed Income
678676.92
0.03044
678676.92
600000
600000
108.93
Estados Unidos
--
1.17
01 mai. 2028
10.38
USD
25 out. 2022
NLSN
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
676368.62
0.03033
676368.62
685000
685000
94.59
Estados Unidos
--
3.6
15 abr. 2029
9.29
USD
16 nov. 2022
SFRFP
ALTICE FRANCE HOLDING SA RegS
Communications
Fixed Income
673568.79
0.03021
673568.79
2400000
2400000
27.57
Luxemburgo
--
3.22
15 fev. 2028
4
EUR
06 fev. 2020
ADRBID
SUMMER BIDCO BV RegS
Communications
Fixed Income
668276.55
0.02997
668276.55
600000
600000
109.85
Holanda
--
1.13
15 fev. 2029
10
EUR
05 fev. 2024
EMECLI
EMRLD BORROWER LP RegS
Bens de equipamento
Fixed Income
665212.43
0.02983
665212.43
575000
575000
113.75
Estados Unidos
--
2.95
15 dez. 2030
6.38
EUR
19 mai. 2023
ATLIM
MUNDYS SPA MTN RegS
Transportes
Fixed Income
665042.78
0.02982
665042.78
629000
629000
105.48
Itália
--
0.84
03 fev. 2025
1.63
EUR
03 fev. 2017
ISPIM
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
652257.33
0.02925
652257.33
650000
650000
99.22
Itália
--
1.68
15 jan. 2026
5.71
USD
15 jan. 2016
BMELN
B&M EUROPEAN VALUE RETAIL SA RegS
Consumo Cíclico
Fixed Income
650976.27
0.02919
650976.27
550000
550000
116.52
Reino Unido
--
3.75
15 nov. 2028
4
GBP
24 nov. 2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
641755.49
0.02878
641755.49
615000
615000
101.76
Estados Unidos
--
2.63
01 jun. 2028
8.13
USD
26 mai. 2023
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
641486.13
0.02877
641486.13
575000
575000
107.39
Estados Unidos
--
3.52
01 fev. 2032
9.88
USD
24 out. 2023
EOFP
FORVIA SE RegS
Consumo Cíclico
Fixed Income
638457.46
0.02863
638457.46
575000
575000
110.8
França
--
3.32
15 jun. 2029
5.13
EUR
11 mar. 2024
OPI
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
637341.98
0.02858
637341.98
1525000
1525000
40.25
Estados Unidos
--
5.73
15 out. 2031
3.45
USD
28 set. 2021
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
635566.31
0.0285
635566.31
630000
630000
100.37
Estados Unidos
--
3.37
01 mar. 2029
6.38
USD
27 fev. 2024
AAL
AADVANTAGE LOYALTY IP LTD 144A
Transportes
Fixed Income
612642.29
0.02747
612642.29
611250
611250
99.25
Estados Unidos
--
1.9
20 abr. 2026
5.5
USD
24 mar. 2021
VENLNG
VENTURE GLOBAL LNG INC 144A
Energia
Fixed Income
607633.25
0.02725
607633.25
575000
575000
103
Estados Unidos
--
3.58
01 jun. 2031
8.38
USD
26 mai. 2023
WRLDPY
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
605966.67
0.02717
605966.67
560000
560000
104.63
Estados Unidos
--
3.71
15 jan. 2031
7.5
USD
04 out. 2023
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
596923.79
0.02677
596923.79
575000
575000
103.49
Estados Unidos
--
2.5
15 fev. 2028
10.5
USD
14 fev. 2023
ATOFP
ATOS SE RegS
Technology
Fixed Income
589332.01
0.02643
589332.01
3100000
3100000
17.33
França
--
1.01
07 mai. 2025
1.75
EUR
07 nov. 2018
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
585243.06
0.02624
585243.06
625000
625000
92.88
Estados Unidos
--
3.21
01 fev. 2028
5
USD
08 ago. 2017
OI
OI EUROPEAN GROUP BV RegS
Bens de equipamento
Fixed Income
584873.09
0.02623
584873.09
547000
547000
106.57
Estados Unidos
--
0.87
15 fev. 2025
2.88
EUR
12 nov. 2019
CLNXSM
CELLNEX TELECOM SA MTN RegS
Communications
Fixed Income
578890.9
0.02596
578890.9
600000
600000
95.68
Espanha
--
6.1
23 out. 2030
1.75
EUR
23 out. 2020
IM
IMOLA MERGER CORP 144A
Technology
Fixed Income
575870.83
0.02582
575870.83
600000
600000
94.25
Estados Unidos
--
3.71
15 mai. 2029
4.75
USD
22 abr. 2021
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
568238.61
0.02548
568238.61
560000
560000
100.94
Estados Unidos
--
4.55
01 mar. 2032
6.63
USD
27 fev. 2024
ATHENA
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
562197.01
0.02521
562197.01
610000
610000
91.42
Estados Unidos
--
4.39
15 fev. 2030
6.5
USD
15 fev. 2022
UAL
UNITED AIRLINES INC 144A
Transportes
Fixed Income
560222.2
0.02512
560222.2
570000
570000
96.33
Estados Unidos
--
1.84
15 abr. 2026
4.38
USD
21 abr. 2021
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
557687.49
0.02501
557687.49
500000
500000
106.8
Estados Unidos
--
1.7
15 nov. 2028
9.75
USD
08 jun. 2023
DISH
DISH DBS CORP 144A
Communications
Fixed Income
552457.44
0.02477
552457.44
780000
780000
68.99
Estados Unidos
--
3.86
01 dez. 2028
5.75
USD
26 nov. 2021
BRNKGR
BRANICKS GROUP AG RegS
Financial Other
Fixed Income
551825.92
0.02475
551825.92
1700000
1700000
31.22
Alemanha
--
2.31
22 set. 2026
2.25
EUR
22 set. 2021
F
FORD CREDIT CANADA CO
Consumo Cíclico
Fixed Income
549422.81
0.02464
549422.81
700000
700000
76.48
Estados Unidos
--
1.92
12 mai. 2026
7.38
CAD
12 mai. 2023
THAMES
THAMES WATER KEMBLE FINANCE PLC RegS
Utility Other
Fixed Income
544036.11
0.0244
544036.11
1425000
1425000
36.12
Reino Unido
--
1.85
19 mai. 2026
4.63
GBP
19 nov. 2020
SSNC
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
543428.2
0.02437
543428.2
544000
544000
97.21
Estados Unidos
--
2.28
30 set. 2027
5.5
USD
28 mar. 2019
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
542024.38
0.02431
542024.38
530000
530000
101.5
Estados Unidos
--
2.43
15 ago. 2028
6.75
USD
24 fev. 2023
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
539320.91
0.02419
539320.91
500000
500000
107.86
Alemanha
--
4.65
15 abr. 2031
5.38
EUR
04 abr. 2024
PETM
PETSMART LLC 144A
Consumo Cíclico
Fixed Income
539382.04
0.02419
539382.04
575000
575000
93.26
Estados Unidos
--
3.24
15 fev. 2028
4.75
USD
12 fev. 2021
TITKGA
TITAN GLOBAL FINANCE PLC RegS
Bens de equipamento
Fixed Income
535592.4
0.02402
535592.4
500000
500000
106.49
Grécia
--
2.88
08 jul. 2027
2.75
EUR
09 jul. 2020
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
535016.93
0.02399
535016.93
525000
525000
101.13
Estados Unidos
--
1.49
15 ago. 2028
6.88
USD
10 ago. 2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
529672.11
0.02375
529672.11
575000
575000
91.33
Estados Unidos
--
3.69
15 jul. 2028
4
USD
21 jun. 2021
ELOFR
ELO SA MTN RegS
Consumer Non-Cyclical
Fixed Income
527180.63
0.02364
527180.63
500000
500000
104.95
França
--
1.76
29 jan. 2026
2.88
EUR
29 abr. 2020
GRFSM
GRIFOLS SA RegS
Consumer Non-Cyclical
Fixed Income
518838.91
0.02327
518838.91
500000
500000
103.57
Espanha
--
0.88
15 fev. 2025
1.63
EUR
15 nov. 2019
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
515983
0.02314
515983
650000
650000
77.94
Estados Unidos
--
6.97
01 jun. 2033
4.5
USD
22 abr. 2021
AAL
AMERICAN AIRLINES INC 144A
Transportes
Fixed Income
513234.86
0.02302
513234.86
475000
475000
105.41
Estados Unidos
--
2.46
15 mai. 2029
8.5
USD
04 dez. 2023
CACC
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
512626.98
0.02299
512626.98
465000
465000
107.75
Estados Unidos
--
2.19
15 dez. 2028
9.25
USD
19 dez. 2023
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
509373.54
0.022840000000000003
509373.54
483404
483404
105.25
Estados Unidos
--
4.3
15 nov. 2029
11
USD
22 mar. 2024
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
503039.44
0.02256
503039.44
560000
560000
87.75
Estados Unidos
--
5.42
30 abr. 2031
5.13
USD
21 abr. 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
498946.21
0.02238
498946.21
591000
591000
83.91
Estados Unidos
--
5.3
15 ago. 2030
4.5
USD
18 fev. 2020
SPLS
STAPLES INC 144A
Consumo Cíclico
Fixed Income
498476.46
0.02235
498476.46
494000
494000
97.55
Estados Unidos
--
1.6
15 abr. 2026
7.5
USD
16 abr. 2019
CITCON
CITYCON TREASURY BV RegS
Financial Other
Fixed Income
497017.27
0.02229
497017.27
500000
500000
98.66
Finlândia
--
2.38
08 set. 2026
1.25
EUR
08 set. 2016
DISH
DISH DBS CORP 144A
Communications
Fixed Income
490605.21
0.022
490605.21
610000
610000
78.75
Estados Unidos
--
2.41
01 dez. 2026
5.25
USD
26 nov. 2021
ATOFP
ATOS SE RegS
Technology
Fixed Income
489235.18
0.02194
489235.18
3200000
3200000
14.89
França
--
5.02
12 nov. 2029
1
EUR
12 nov. 2021
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
488452.85
0.0219
488452.85
500000
500000
96.78
Estados Unidos
--
2.16
15 jan. 2027
4.63
USD
22 nov. 2019
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
488117.21
0.02189
488117.21
490000
490000
97.5
Estados Unidos
--
2.13
01 jun. 2027
6.63
USD
18 jun. 2020
EMECLI
EMRLD BORROWER LP 144A
Bens de equipamento
Fixed Income
487629.92
0.02187
487629.92
475000
475000
100.8
Estados Unidos
--
3.85
15 dez. 2030
6.63
USD
19 mai. 2023
SVC
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
485977.08
0.02179
485977.08
445000
445000
106.09
Estados Unidos
--
3.54
15 nov. 2031
8.63
USD
16 nov. 2023
RAKUTN
RAKUTEN GROUP INC 144A
Consumo Cíclico
Fixed Income
482906.25
0.02166
482906.25
450000
450000
105.75
Japão
--
2.47
15 fev. 2027
11.25
USD
06 fev. 2024
HRGNO
EXPLORER II AS RegS
Consumo Cíclico
Fixed Income
480165.27
0.02153
480165.27
470714
470714
101.68
Noruega
--
0.89
24 fev. 2025
3.38
EUR
24 fev. 2020
ISATLN
CONNECT FINCO SARL 144A
Communications
Fixed Income
476604.67
0.02137
476604.67
470000
470000
98.12
Reino Unido
--
1.65
01 out. 2026
6.75
USD
07 out. 2019
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
468250.74
0.021
468250.74
645000
645000
70.31
França
--
4.34
15 jul. 2029
5.13
USD
27 abr. 2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
467976.13
0.02099
467976.13
575000
575000
80.15
França
--
2.48
01 fev. 2027
8.13
USD
31 jul. 2018
STONPB
STONEGATE PUB COMPANY FINANCING 20 RegS
Consumo Cíclico
Fixed Income
466117.26
0.0209
466117.26
375000
375000
122.24
Reino Unido
--
1.22
31 jul. 2025
8.25
GBP
31 jul. 2020
WFRD
WEATHERFORD INTERNATIONAL LTD 144A
Energia
Fixed Income
464931.08
0.02085
464931.08
435000
435000
104.13
Estados Unidos
--
1.72
30 abr. 2030
8.63
USD
27 out. 2021
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
463145.45
0.02077
463145.45
475000
475000
95.38
Estados Unidos
--
4.29
15 abr. 2029
4.75
USD
14 abr. 2022
TEN
TENNECO INC 144A
Consumo Cíclico
Fixed Income
460180.56
0.02064
460180.56
500000
500000
91.13
Estados Unidos
--
3.66
17 nov. 2028
8
USD
18 ago. 2023
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
458300
0.02055
458300
450000
450000
100.25
Estados Unidos
--
4.31
01 jun. 2031
14
USD
01 set. 2023
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
457380
0.02051
457380
480000
480000
94.78
Estados Unidos
--
3.84
15 ago. 2029
4.5
USD
12 ago. 2021
BLKCQP
CQP HOLDCO LP 144A
Energia
Fixed Income
456501.39
0.02047
456501.39
475000
475000
94.56
Estados Unidos
--
4.91
15 jun. 2031
5.5
USD
04 jun. 2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
455261.75
0.02042
455261.75
485000
485000
93.75
Canadá
--
3.16
15 jan. 2028
3.88
USD
24 set. 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
452062.04
0.02027
452062.04
525000
525000
85.11
Estados Unidos
--
4.03
01 fev. 2029
6.5
USD
31 jan. 2019
RIG
TRANSOCEAN INC 144A
Energia
Fixed Income
450835.28
0.02022
450835.28
425000
425000
104.29
Estados Unidos
--
0.34
30 jan. 2027
11.5
USD
11 set. 2020
HBGCN
HUB INTERNATIONAL LTD 144A
Seguros
Fixed Income
448431.81
0.02011
448431.81
440000
440000
100.67
Estados Unidos
--
4.46
31 jan. 2032
7.38
USD
26 jan. 2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
446634.24
0.02003
446634.24
463000
463000
94.25
Estados Unidos
--
1.49
01 nov. 2025
5.5
USD
17 out. 2017
UAL
UNITED AIRLINES INC 144A
Transportes
Fixed Income
441438
0.0198
441438
465000
465000
92.86
Estados Unidos
--
3.79
15 abr. 2029
4.63
USD
21 abr. 2021
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
438671.26
0.01967
438671.26
400000
400000
107.19
França
--
1.78
15 out. 2026
5.13
EUR
27 out. 2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
431939.29
0.01937
431939.29
446000
446000
95.74
Estados Unidos
--
2.56
15 jul. 2027
5.63
USD
03 jul. 2019
CWCLN
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
431149.06
0.01933
431149.06
450000
450000
94.45
Irlanda
--
2.77
15 set. 2027
6.88
USD
16 ago. 2017
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
427984.69
0.01919
427984.69
450000
450000
94.67
Estados Unidos
--
4.04
01 set. 2029
6.38
USD
09 ago. 2022
F
FORD CREDIT CANADA CO
Consumo Cíclico
Fixed Income
427465.84
0.01917
427465.84
575000
575000
73.14
Estados Unidos
--
0.61
13 nov. 2024
4.46
CAD
05 nov. 2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
426277.23
0.01912
426277.23
455000
455000
91.62
Estados Unidos
--
4.62
15 abr. 2030
4.63
USD
26 fev. 2020
CIVI
CIVITAS RESOURCES INC 144A
Energia
Fixed Income
424782.74
0.01905
424782.74
390000
390000
106.85
Estados Unidos
--
3.11
01 jul. 2031
8.75
USD
29 jun. 2023
VERCST
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
423576.94
0.019
423576.94
397000
397000
106.36
Estados Unidos
--
0.08
15 set. 2026
11
USD
23 ago. 2021
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumo Cíclico
Fixed Income
423306.35
0.01898
423306.35
425000
425000
99.43
Estados Unidos
--
1.92
15 abr. 2026
5.75
USD
04 abr. 2019
ZIGGO
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
420215.45
0.01884
420215.45
485000
485000
85.66
Holanda
--
5.97
15 jan. 2032
5
USD
20 jan. 2022
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
417907.99
0.01874
417907.99
500000
500000
83.31
Estados Unidos
--
6.11
01 set. 2031
3.88
USD
16 ago. 2021
HRI
HERC HOLDINGS INC 144A
Bens de equipamento
Fixed Income
416155.83
0.01866
416155.83
420000
420000
98
Estados Unidos
--
2.14
15 jul. 2027
5.5
USD
09 jul. 2019
TIHLLC
PANTHER ESCROW ISSUER LLC 144A
Seguros
Fixed Income
414612.5
0.01859
414612.5
410000
410000
101.13
Estados Unidos
--
4.51
01 jun. 2031
7.13
USD
08 abr. 2024
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
413884.08
0.01856
413884.08
428000
428000
95.94
Estados Unidos
--
2.59
01 ago. 2027
5
USD
05 jul. 2017
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
413425.95
0.01854
413425.95
455000
455000
90
Estados Unidos
--
4.98
15 jul. 2030
4.38
USD
30 jun. 2020
VERITS
VERITAS US INC 144A
Technology
Fixed Income
413108.25
0.01853
413108.25
450000
450000
91.28
Estados Unidos
--
1.35
01 set. 2025
7.5
USD
20 ago. 2020
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
411558.75
0.01846
411558.75
405000
405000
98.71
França
--
1.84
15 out. 2026
6.5
USD
27 out. 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
411753.47
0.01846
411753.47
500000
500000
81.63
Estados Unidos
--
6.2
01 fev. 2032
4.75
USD
19 jan. 2022
BLCOCN
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
409973.29
0.01839
409973.29
380000
380000
103.77
Canadá
--
2.53
01 out. 2028
8.38
USD
29 set. 2023
GTLS
CHART INDUSTRIES INC 144A
Bens de equipamento
Fixed Income
405369.71
0.01818
405369.71
385000
385000
103.52
Estados Unidos
--
2.93
01 jan. 2030
7.5
USD
22 dez. 2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
404456.25
0.01814
404456.25
440000
440000
91.75
Estados Unidos
--
2.68
15 mar. 2027
5.63
USD
28 dez. 2020
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
400951.51
0.01798
400951.51
382000
382000
104.53
Alemanha
--
2.31
11 fev. 2027
3.5
EUR
11 fev. 2020
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
400531.01
0.01796
400531.01
385000
385000
102
Estados Unidos
--
1.26
15 jun. 2028
7.25
USD
12 jun. 2020
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
398799.84
0.01788
398799.84
385000
385000
100.06
Canadá
--
0.09
15 abr. 2027
7.88
USD
07 mar. 2019
JAZZ
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
398554.58
0.01787
398554.58
425000
425000
92.91
Estados Unidos
--
3.82
15 jan. 2029
4.38
USD
29 abr. 2021
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Bens de equipamento
Fixed Income
394055.56
0.01767
394055.56
400000
400000
97.89
Holanda
--
1.73
15 ago. 2026
5.5
USD
02 ago. 2019
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
392756.03
0.01761
392756.03
410000
410000
94.88
Estados Unidos
--
3.18
15 jul. 2028
4.63
USD
17 jul. 2020
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
390201.82
0.0175
390201.82
375000
375000
102.13
Estados Unidos
--
3.76
15 dez. 2030
6.88
USD
18 ago. 2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
387726.56
0.01739
387726.56
375000
375000
100.38
Estados Unidos
--
2.66
15 abr. 2028
6.75
USD
13 fev. 2023
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
386547.22
0.01733
386547.22
370000
370000
101.25
Estados Unidos
--
0.57
01 nov. 2026
8
USD
07 nov. 2018
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
382516.84
0.01715
382516.84
475000
475000
79.88
Luxemburgo
--
4.48
15 ago. 2029
5.75
USD
12 ago. 2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
381557.92
0.01711
381557.92
375000
375000
100.85
Estados Unidos
--
4.51
15 fev. 2032
6.5
USD
06 fev. 2024
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
380577.6
0.01707
380577.6
525000
525000
70.03
França
--
4.45
15 out. 2029
5.5
USD
06 out. 2021
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
379423.32
0.01702
379423.32
370000
370000
102.32
Estados Unidos
--
0.87
15 set. 2027
7.5
USD
17 set. 2019
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
378093.54
0.01696
378093.54
375000
375000
98.82
Estados Unidos
--
1.2
15 nov. 2025
5.5
USD
03 nov. 2020
CIVI
CIVITAS RESOURCES INC 144A
Energia
Fixed Income
375355.07
0.01683
375355.07
350000
350000
105.27
Estados Unidos
--
1.97
01 jul. 2028
8.38
USD
29 jun. 2023
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
374982.15
0.01682
374982.15
380000
380000
98.5
Estados Unidos
--
1.75
15 mar. 2026
5.88
USD
18 dez. 2020
STENA
STENA INTERNATIONAL SA RegS
Transportes
Fixed Income
373990.56
0.01677
373990.56
325000
325000
114.18
Suécia
--
0.97
15 fev. 2028
7.25
EUR
09 fev. 2023
EMPRCC
EMPIRE COMMUNITIES CORP
Consumo Cíclico
Fixed Income
373114.62
0.01673
373114.62
500000
500000
73.1
Canadá
--
1.12
15 dez. 2025
7.38
CAD
22 dez. 2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumo Cíclico
Fixed Income
372928.89
0.01672
372928.89
400000
400000
91.56
Macau
--
4.39
04 dez. 2029
5.38
USD
04 dez. 2019
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
372473.2
0.0167
372473.2
355000
355000
101.74
Estados Unidos
--
2.96
15 mai. 2030
8.75
USD
12 mai. 2022
LTH
LIFE TIME INC 144A
Consumo Cíclico
Fixed Income
371883.4
0.01668
371883.4
370000
370000
99.38
Estados Unidos
--
1.14
15 jan. 2026
5.75
USD
22 jan. 2021
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
371545.4
0.01666
371545.4
360000
360000
100.11
Estados Unidos
--
0.15
15 mai. 2027
8.5
USD
01 abr. 2019
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
371102.08
0.01664
371102.08
375000
375000
97.48
Estados Unidos
--
3.68
01 jun. 2030
13
USD
01 set. 2023
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
369323.1
0.01656
369323.1
360000
360000
100.61
Estados Unidos
--
4.21
15 jan. 2031
7
USD
14 dez. 2023
BIOGRP
CAB SELAS RegS
Consumer Non-Cyclical
Fixed Income
366314.11
0.01643
366314.11
375000
375000
97.13
França
--
3.54
01 fev. 2028
3.38
EUR
09 fev. 2021
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
366342.95
0.01643
366342.95
385000
385000
92.86
Estados Unidos
--
3.81
15 abr. 2029
5.13
USD
06 abr. 2021
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
366367.89
0.01643
366367.89
355000
355000
102.41
Estados Unidos
--
3.26
15 fev. 2030
7
USD
06 fev. 2023
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
366229.11
0.01642
366229.11
425000
425000
85.76
Estados Unidos
--
6.27
15 fev. 2032
3.63
USD
02 fev. 2021
EDF
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
365838.97
0.01641
365838.97
325000
325000
110.01
França
--
6.13
31 dez. 2079
9.13
USD
15 jun. 2023
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
365525.3
0.01639
365525.3
450000
450000
80.95
Estados Unidos
--
2.71
01 mar. 2027
4
USD
09 mar. 2020
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
365116.23
0.01637
365116.23
353000
353000
101.43
Canadá
--
1.04
15 jun. 2026
7.13
USD
08 jun. 2021
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
364286.57
0.01634
364286.57
385000
385000
92.61
Estados Unidos
--
3.37
01 mai. 2028
5
USD
25 nov. 2020
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
361413.32
0.01621
361413.32
350000
350000
100.9
Estados Unidos
--
1.9
15 mai. 2027
6.5
USD
20 mai. 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
361512.39
0.01621
361512.39
491000
491000
68.25
Canadá
--
3.16
30 set. 2028
11
USD
30 set. 2022
UPCB
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
361283.33
0.0162
361283.33
400000
400000
89.36
Holanda
--
5.51
15 jul. 2031
4.88
USD
21 abr. 2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
358776.07
0.01609
358776.07
385000
385000
92.45
Estados Unidos
--
4.48
30 jan. 2030
4.75
USD
16 jan. 2020
KNTK
KINETIK HOLDINGS LP 144A
Energia
Fixed Income
353475.5
0.01585
353475.5
355000
355000
97.92
Estados Unidos
--
3.72
15 jun. 2030
5.88
USD
08 jun. 2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
352291.88
0.0158
352291.88
485000
485000
71
Estados Unidos
--
6.04
15 nov. 2031
4.5
USD
13 mai. 2021
CHDN
CDI ESCROW ISSUER INC 144A
Consumo Cíclico
Fixed Income
351142.53
0.01575
351142.53
355000
355000
96.12
Estados Unidos
--
3.88
01 abr. 2030
5.75
USD
13 abr. 2022
CZR
CAESARS ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
350667.76
0.01573
350667.76
375000
375000
91.44
Estados Unidos
--
4.28
15 out. 2029
4.63
USD
24 set. 2021
BRANDI
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
349601.18
0.01568
349601.18
320000
320000
107.67
Estados Unidos
--
3.09
01 ago. 2030
10.38
USD
01 ago. 2023
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumo Cíclico
Fixed Income
347566.16
0.01559
347566.16
350000
350000
98.07
Estados Unidos
--
2.08
15 jan. 2028
6.25
USD
28 jan. 2020
MCFE
MCAFEE CORP 144A
Technology
Fixed Income
346087.24
0.01552
346087.24
375000
375000
91.45
Estados Unidos
--
4.31
15 fev. 2030
7.38
USD
17 fev. 2022
ENDENR
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energia
Fixed Income
345639.41
0.0155
345639.41
340000
340000
100.76
Estados Unidos
--
1.73
30 jan. 2028
5.75
USD
07 dez. 2017
ACACN
AIR CANADA 144A
Transportes
Fixed Income
344617.23
0.01545
344617.23
492000
492000
69.67
Canadá
--
4.65
15 ago. 2029
4.63
CAD
11 ago. 2021
ROLLS
ROLLS-ROYCE PLC 144A
Bens de equipamento
Fixed Income
344330.44
0.01544
344330.44
350000
350000
96.75
Reino Unido
--
1.45
14 out. 2025
3.63
USD
14 out. 2015
CDK
CENTRAL PARENT LLC 144A
Technology
Fixed Income
343779.94
0.01542
343779.94
325000
325000
103.53
Estados Unidos
--
2.41
15 jun. 2029
8
USD
09 ago. 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
343958.54
0.01542
343958.54
660000
660000
50.64
Estados Unidos
--
5.13
01 dez. 2030
4.63
USD
16 jun. 2020
PURGYM
PINNACLE BIDCO PLC RegS
Consumo Cíclico
Fixed Income
343569.23
0.01541
343569.23
300000
300000
113.13
Reino Unido
--
2.41
11 out. 2028
8.25
EUR
11 out. 2023
HEES
H&E EQUIPMENT SERVICES INC 144A
Bens de equipamento
Fixed Income
341603.74
0.01532
341603.74
370000
370000
91.24
Estados Unidos
--
3.9
15 dez. 2028
3.88
USD
14 dez. 2020
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
341496.78
0.01531
341496.78
400000
400000
84.54
Reino Unido
--
5.6
31 jan. 2031
4.25
USD
24 set. 2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
340957.71
0.01529
340957.71
410000
410000
81.25
Estados Unidos
--
4.97
15 mai. 2030
5.25
USD
04 fev. 2022
OGN
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
340147.5
0.01525
340147.5
360000
360000
92.81
Estados Unidos
--
3.4
30 abr. 2028
4.13
USD
22 abr. 2021
ARMK
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
339548.61
0.01523
339548.61
350000
350000
96.25
Estados Unidos
--
2.83
01 fev. 2028
5
USD
18 jan. 2018
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
337614.64
0.01514
337614.64
375000
375000
89.59
Estados Unidos
--
4.71
15 ago. 2029
3.88
USD
05 ago. 2021
DAR
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
337194.02
0.01512
337194.02
335000
335000
98.97
Estados Unidos
--
3.51
15 jun. 2030
6
USD
09 jun. 2022
STGW
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
337220.31
0.01512
337220.31
370000
370000
90.5
Estados Unidos
--
4.25
15 ago. 2029
5.63
USD
20 ago. 2021
MONTPI
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
Banking
Fixed Income
336517.61
0.01509
336517.61
300000
300000
111.82
Portugal
--
4.19
12 jun. 2034
8.5
EUR
12 mar. 2024
CPN
CALPINE CORP 144A
Electric
Fixed Income
335561.09
0.01505
335561.09
350000
350000
95.72
Estados Unidos
--
3
15 mar. 2028
5.13
USD
27 dez. 2019
WYNMAC
WYNN MACAU LTD 144A
Consumo Cíclico
Fixed Income
333410.88
0.01495
333410.88
350000
350000
94.79
Macau
--
3.23
26 ago. 2028
5.63
USD
26 ago. 2020
NGL
NGL ENERGY OPERATING LLC 144A
Energia
Fixed Income
332020
0.01489
332020
320000
320000
102.5
Estados Unidos
--
4.22
15 fev. 2032
8.38
USD
02 fev. 2024
STCITY
STUDIO CITY FINANCE LTD 144A
Consumo Cíclico
Fixed Income
332080.3
0.01489
332080.3
375000
375000
87.57
Macau
--
4.09
15 jan. 2029
5
USD
14 jan. 2021
WIN
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
330602.5
0.01483
330602.5
355000
355000
92.24
Estados Unidos
--
3.42
15 ago. 2028
7.75
USD
25 ago. 2020
CALCOL
WAND NEWCO 3 INC 144A
Consumo Cíclico
Fixed Income
329322.22
0.01477
329322.22
315000
315000
103.36
Estados Unidos
--
4.13
30 jan. 2032
7.63
USD
30 jan. 2024
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
329013.1
0.01475
329013.1
300000
300000
105.23
Austrália
--
2.34
01 out. 2028
9.25
USD
03 out. 2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
328500.03
0.01473
328500.03
350000
350000
92.09
Estados Unidos
--
3.98
01 mai. 2029
4.38
USD
10 mai. 2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Bens de equipamento
Fixed Income
326782.66
0.01465
326782.66
285000
285000
111.28
Estados Unidos
--
2.9
15 nov. 2030
9.75
USD
21 nov. 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
326528.01
0.01464
326528.01
355000
355000
89.52
Estados Unidos
--
2.7
15 abr. 2027
5.5
USD
23 set. 2016
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
325630.14
0.0146
325630.14
315000
315000
100.26
Estados Unidos
--
0.08
01 dez. 2026
9.75
USD
16 nov. 2018
SYNH
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
325013.3
0.01458
325013.3
295000
295000
105.72
Estados Unidos
--
3.33
01 out. 2030
9
USD
28 set. 2023
MATRCN
MATTR CORP 144A
Energia
Fixed Income
324479.31
0.01455
324479.31
440000
440000
73.75
Canadá
--
4.79
02 abr. 2031
7.25
CAD
02 abr. 2024
TGI
TRIUMPH GROUP INC 144A
Bens de equipamento
Fixed Income
324054
0.01453
324054
306000
306000
105.63
Estados Unidos
--
1.59
15 mar. 2028
9
USD
14 mar. 2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
321392.27
0.01441
321392.27
325000
325000
96.26
Estados Unidos
--
2.59
15 out. 2027
5.88
USD
08 out. 2020
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
320095.42
0.01435
320095.42
420000
420000
75.38
Estados Unidos
--
7.48
15 jan. 2034
4.25
USD
16 ago. 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
318916.81
0.0143
318916.81
310000
310000
101.97
Estados Unidos
--
2.79
15 ago. 2028
8
USD
07 ago. 2023
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
318531.91
0.01428
318531.91
295000
295000
104.1
Estados Unidos
--
3.7
15 out. 2031
7.75
USD
26 set. 2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
316778.37
0.01421
316778.37
300000
300000
104.72
Slovenia
--
3.83
01 fev. 2030
5.25
EUR
20 jan. 2022
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumo Cíclico
Fixed Income
316880.03
0.01421
316880.03
315000
315000
98.66
Alemanha
--
1.03
29 abr. 2025
4.75
USD
29 abr. 2015
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
315990.52
0.01417
315990.52
325000
325000
96.45
Estados Unidos
--
2.44
31 jul. 2027
5
USD
21 jun. 2019
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
316055.99
0.01417
316055.99
375000
375000
83.27
Estados Unidos
--
4.48
15 jul. 2029
5.13
USD
30 mar. 2021
SPR
SPIRIT AEROSYSTEMS INC 144A
Bens de equipamento
Fixed Income
313150.13
0.01404
313150.13
280000
280000
108.82
Estados Unidos
--
2.03
30 nov. 2029
9.38
USD
23 nov. 2022
INTMAT
ITT HOLDINGS LLC 144A
Energia
Fixed Income
312351.39
0.01401
312351.39
340000
340000
90.88
Estados Unidos
--
4.12
01 ago. 2029
6.5
USD
08 jul. 2021
NCRATL
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
311532.51
0.01397
311532.51
280000
280000
106.54
Estados Unidos
--
3.06
01 abr. 2029
9.5
USD
27 set. 2023
DTMINC
DT MIDSTREAM INC 144A
Energia
Fixed Income
311232.73
0.01396
311232.73
335000
335000
91.75
Estados Unidos
--
4.13
15 jun. 2029
4.13
USD
09 jun. 2021
NXST
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
311138.6
0.01395
311138.6
335000
335000
90.96
Estados Unidos
--
3.77
01 nov. 2028
4.75
USD
25 set. 2020
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
310556.25
0.01393
310556.25
300000
300000
101.06
Estados Unidos
--
2.61
15 mai. 2028
6.75
USD
04 mai. 2023
FUN
CEDAR FAIR LP 144A
Consumo Cíclico
Fixed Income
310612.85
0.013929999999999998
310612.85
305000
305000
99.63
Estados Unidos
--
0.7
01 mai. 2025
5.5
USD
27 abr. 2020
THYELE
VERTICAL MIDCO GMBH RegS
Bens de equipamento
Fixed Income
310378.72
0.01392
310378.72
295000
295000
104.28
Alemanha
--
2.55
15 jul. 2027
4.38
EUR
15 jul. 2020
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumo Cíclico
Fixed Income
309978.67
0.0139
309978.67
336000
336000
89.13
Estados Unidos
--
4.46
15 abr. 2030
7
USD
24 ago. 2023
ENRGRP
ENERGIA GROUP ROI FINANCECO DAC RegS
Electric
Fixed Income
308287.72
0.01383
308287.72
275000
275000
111.88
Irlanda
--
2.28
31 jul. 2028
6.88
EUR
31 jul. 2023
EGBLFN
EG GLOBAL FINANCE PLC 144A
Consumo Cíclico
Fixed Income
308467.6
0.01383
308467.6
280000
280000
105.97
Reino Unido
--
2.97
30 nov. 2028
12
USD
20 nov. 2023
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
308202.53
0.01382
308202.53
290000
290000
104.63
Estados Unidos
--
2.49
15 jan. 2029
8.38
USD
20 set. 2023
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energia
Fixed Income
308279.03
0.01382
308279.03
290000
290000
105.25
Estados Unidos
--
1.66
15 fev. 2028
9.25
USD
01 fev. 2023
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
307858.2
0.01381
307858.2
310000
310000
98.64
Estados Unidos
--
2.14
15 fev. 2027
5.88
USD
18 fev. 2022
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
306797.22
0.01376
306797.22
400000
400000
74.24
França
--
3.25
15 jan. 2028
5.5
USD
27 set. 2019
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
306072.57
0.01373
306072.57
350000
350000
86.51
Reino Unido
--
5.7
15 jul. 2031
4.75
USD
07 jul. 2021
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumo Cíclico
Fixed Income
305122.19
0.01368
305122.19
335000
335000
89.75
Estados Unidos
--
4.41
15 jan. 2030
6.75
USD
27 jan. 2022
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
304798.91
0.01367
304798.91
330000
330000
91.71
Estados Unidos
--
4.22
01 ago. 2029
4.25
USD
26 jul. 2021
CVA
COVANTA HOLDING CORP 144A
Bens de equipamento
Fixed Income
304381.98
0.01365
304381.98
335000
335000
89.3
Estados Unidos
--
4.53
01 dez. 2029
4.88
USD
30 nov. 2021
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
301193.41
0.01351
301193.41
350000
350000
84.49
Estados Unidos
--
7.6
01 nov. 2033
3.88
USD
22 nov. 2021
CRK
COMSTOCK RESOURCES INC 144A
Energia
Fixed Income
300529.69
0.01348
300529.69
315000
315000
94.94
Estados Unidos
--
3.45
01 mar. 2029
6.75
USD
04 mar. 2021
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumo Cíclico
Fixed Income
299836.65
0.01345
299836.65
325000
325000
90.78
Estados Unidos
--
3.57
01 jun. 2028
4.63
USD
14 mai. 2021
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
299432.69
0.01343
299432.69
305000
305000
97.66
Estados Unidos
--
4.27
01 mar. 2031
7.38
USD
13 fev. 2023
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
297938.59
0.01336
297938.59
315000
315000
94
Estados Unidos
--
2.84
15 ago. 2027
5.13
USD
23 ago. 2019
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
297667.56
0.01335
297667.56
298000
298000
99.64
Estados Unidos
--
0.84
15 mar. 2026
8
USD
06 mar. 2019
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
297702.29
0.01335
297702.29
325000
325000
90.96
Estados Unidos
--
4.61
31 jan. 2030
4.13
USD
08 nov. 2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
297367.36
0.01334
297367.36
321000
321000
90.85
Estados Unidos
--
4.1
15 abr. 2029
4
USD
29 mar. 2021
PEOCER
PEOPLECERT WISDOM ISSUER PLC RegS
Industrial Other
Fixed Income
297086.03
0.01332
297086.03
275000
275000
107.84
Reino Unido
--
1.64
15 set. 2026
5.75
EUR
05 ago. 2021
ARDGRP
ARDONAGH FINCO LTD RegS
Seguros
Fixed Income
295993.77
0.01327
295993.77
275000
275000
106.81
Reino Unido
--
4.61
15 fev. 2031
6.88
EUR
16 fev. 2024
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Bens de equipamento
Fixed Income
295559.52
0.01325
295559.52
295000
295000
97.77
Estados Unidos
--
2.93
01 nov. 2028
6
USD
06 nov. 2020
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
295058.33
0.01323
295058.33
300000
300000
93.86
Estados Unidos
--
1.75
01 abr. 2026
9.25
USD
26 mar. 2018
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
293598.67
0.01317
293598.67
332000
332000
86.75
Estados Unidos
--
1.15
15 jun. 2025
6
USD
11 jun. 2015
NMG
NMG HOLDING COMPANY INC 144A
Consumo Cíclico
Fixed Income
293461.27
0.01316
293461.27
290000
290000
97.73
Estados Unidos
--
1.58
01 abr. 2026
7.13
USD
30 mar. 2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
293341.33
0.01315
293341.33
300000
300000
97.21
Estados Unidos
--
2.1
15 fev. 2027
5
USD
07 fev. 2017
PRSESE
PRIME SECURITY SERVICES BORROWER L 144A
Consumo Cíclico
Fixed Income
292099.11
0.0131
292099.11
315000
315000
91.78
Estados Unidos
--
3.1
31 ago. 2027
3.38
USD
20 ago. 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
291289.18
0.01306
291289.18
305000
305000
94.47
Estados Unidos
--
4.45
15 jul. 2030
5.25
USD
22 jun. 2020
HA
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportes
Fixed Income
290662.46
0.01303
290662.46
305000
305000
94.25
Estados Unidos
--
1.68
20 jan. 2026
5.75
USD
04 fev. 2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
289831.6
0.013
289831.6
318000
318000
90.13
Canadá
--
4.32
15 jun. 2029
3.63
USD
17 jun. 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
289455.47
0.01298
289455.47
405000
405000
71.14
Estados Unidos
--
4.61
01 set. 2029
4.75
USD
23 ago. 2021
HOWDEN
HOWDEN UK REFINANCE PLC 144A
Seguros
Fixed Income
288065.73
0.01292
288065.73
285000
285000
100.25
Reino Unido
--
4.36
15 fev. 2031
7.25
USD
15 fev. 2024
OI
OI EUROPEAN GROUP BV RegS
Bens de equipamento
Fixed Income
287794.56
0.01291
287794.56
250000
250000
112.65
Estados Unidos
--
1.58
15 mai. 2028
6.25
EUR
25 mai. 2023
PRFINE
HT TROPLAST GMBH RegS
Bens de equipamento
Fixed Income
287664.44
0.0129
287664.44
250000
250000
113.09
Alemanha
--
2.33
15 jul. 2028
9.38
EUR
17 jul. 2023
PBFENE
PBF HOLDING COMPANY LLC 144A
Energia
Fixed Income
285591.56
0.01281
285591.56
275000
275000
103.61
Estados Unidos
--
3.66
15 set. 2030
7.88
USD
21 ago. 2023
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
285634.38
0.01281
285634.38
300000
300000
94.66
Estados Unidos
--
4.36
15 fev. 2030
4.88
USD
05 fev. 2020
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Bens de equipamento
Fixed Income
285356.94
0.0128
285356.94
280000
280000
98
Estados Unidos
--
3.5
15 abr. 2030
8.75
USD
13 abr. 2022
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
285385.42
0.0128
285385.42
300000
300000
94.25
Estados Unidos
--
3.39
01 ago. 2028
5.75
USD
30 jul. 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
285037.5
0.01278
285037.5
300000
300000
94.5
Estados Unidos
--
3.12
15 fev. 2028
4.5
USD
20 dez. 2019
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
284587.11
0.01276
284587.11
275000
275000
103.43
Estados Unidos
--
1.89
15 mar. 2026
1.75
EUR
03 mar. 2021
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
284411.67
0.01275
284411.67
300000
300000
92.8
Reino Unido
--
3.92
15 mai. 2029
5.5
USD
16 mai. 2019
CIVI
CIVITAS RESOURCES INC 144A
Energia
Fixed Income
283639.69
0.01272
283639.69
255000
255000
107.42
Estados Unidos
--
3.22
01 nov. 2030
8.63
USD
17 out. 2023
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
282727.02
0.01268
282727.02
275000
275000
101.15
Reino Unido
--
3.79
30 nov. 2028
4.75
EUR
21 out. 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
282578.95
0.01267
282578.95
310000
310000
89.34
Estados Unidos
--
4.19
01 mai. 2029
4.5
USD
21 mai. 2021
VMED
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
282197.05
0.01266
282197.05
325000
325000
85.84
Reino Unido
--
5.11
15 jul. 2030
5
USD
11 jun. 2020
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
280817.54
0.01259
280817.54
300000
300000
91.74
Canadá
--
4.57
01 mai. 2030
4.63
USD
23 nov. 2021
APU
AMERIGAS PARTNERS LP 144A
Energia
Fixed Income
280356.2
0.01257
280356.2
265000
265000
102.8
Estados Unidos
--
2.54
01 jun. 2028
9.38
USD
31 mai. 2023
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
280376.9
0.01257
280376.9
301000
301000
92.27
Estados Unidos
--
3.77
01 fev. 2029
5.75
USD
28 jan. 2021
BPL
BUCKEYE PARTNERS LP 144A
Energia
Fixed Income
279790.54
0.01255
279790.54
295000
295000
94.53
Estados Unidos
--
3.5
01 mar. 2028
4.5
USD
19 fev. 2020
BYD
BOYD GAMING CORPORATION 144A
Consumo Cíclico
Fixed Income
279612.99
0.01254
279612.99
305000
305000
91.53
Estados Unidos
--
5.36
15 jun. 2031
4.75
USD
08 jun. 2021
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
279295.83
0.01252
279295.83
255000
255000
107.21
Estados Unidos
--
2.78
15 dez. 2029
8.25
USD
30 mai. 2023
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
278317.8
0.01248
278317.8
305000
305000
89.13
Austrália
--
5.76
01 abr. 2031
4.38
USD
25 mar. 2021
DVA
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
277784.38
0.01246
277784.38
330000
330000
83.75
Estados Unidos
--
5.77
15 fev. 2031
3.75
USD
11 ago. 2020
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
277511.72
0.01244
277511.72
315000
315000
87.13
Estados Unidos
--
5.15
01 jul. 2030
4.13
USD
11 jun. 2020
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
276922
0.01242
276922
305000
305000
87.33
Estados Unidos
--
3.31
15 abr. 2028
7.75
USD
17 fev. 2021
AMSSW
AMS OSRAM AG RegS
Technology
Fixed Income
276978.53
0.01242
276978.53
250000
250000
107.13
Áustria
--
3.5
30 mar. 2029
10.5
EUR
30 nov. 2023
RBLX
ROBLOX CORP 144A
Communications
Fixed Income
276986.04
0.01242
276986.04
310000
310000
87.79
Estados Unidos
--
4.95
01 mai. 2030
3.88
USD
29 out. 2021
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
276790.64
0.01241
276790.64
250000
250000
108.63
França
--
1.81
30 abr. 2027
4.75
EUR
20 jan. 2022
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
276795.98
0.01241
276795.98
275000
275000
98.52
Macau
--
1.43
15 mai. 2026
5.88
USD
16 mai. 2019
THC
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
276204.86
0.01239
276204.86
265000
265000
101.77
Estados Unidos
--
3.69
15 mai. 2031
6.75
USD
16 mai. 2023
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
276364.44
0.01239
276364.44
290000
290000
93.62
Canadá
--
2.83
01 jun. 2027
5.25
USD
09 jun. 2017
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
275061.33
0.01234
275061.33
256000
256000
103.63
Estados Unidos
--
3.34
15 mai. 2030
10.5
USD
31 mar. 2023
UNSEAM
ATLAS LUXCO 4 SARL 144A
Consumo Cíclico
Fixed Income
275182.29
0.01234
275182.29
300000
300000
90.25
Estados Unidos
--
3.59
01 jun. 2028
4.63
USD
14 mai. 2021
SMYREA
SMYRNA READY MIX CONCRETE LLC 144A
Bens de equipamento
Fixed Income
274640.62
0.01232
274640.62
250000
250000
106.75
Estados Unidos
--
3.47
15 nov. 2031
8.88
USD
20 nov. 2023
WYNNLV
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumo Cíclico
Fixed Income
274753.65
0.01232
274753.65
275000
275000
98
Estados Unidos
--
2.73
15 mai. 2027
5.25
USD
11 mai. 2017
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
273064.5
0.01225
273064.5
250000
250000
107.64
Alemanha
--
0.95
31 mar. 2026
3
EUR
27 mar. 2018
NWSA
NEWS CORP 144A
Communications
Fixed Income
273144.39
0.01225
273144.39
295000
295000
91.18
Estados Unidos
--
4.15
15 mai. 2029
3.88
USD
15 abr. 2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Bens de equipamento
Fixed Income
273190.62
0.01225
273190.62
300000
300000
89.56
Estados Unidos
--
2.21
15 ago. 2026
4.13
USD
12 ago. 2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
272872.08
0.01224
272872.08
300000
300000
89.35
Estados Unidos
--
5.47
01 mai. 2031
4
USD
01 dez. 2020
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
272704.83
0.01223
272704.83
400000
400000
67.79
Estados Unidos
--
5.87
15 fev. 2031
3.38
USD
17 ago. 2020
TLN
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
272705.52
0.01223
272705.52
250000
250000
106.33
Estados Unidos
--
2.97
01 jun. 2030
8.63
USD
12 mai. 2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
272259.36
0.01221
272259.36
275000
275000
97.42
Itália
--
2.86
19 jun. 2032
5.86
USD
19 jun. 2017
SEM
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
272259.38
0.01221
272259.38
270000
270000
100.13
Estados Unidos
--
1.38
15 ago. 2026
6.25
USD
01 ago. 2019
RAKUTN
RAKUTEN GROUP INC 144A
Consumo Cíclico
Fixed Income
271939.67
0.0122
271939.67
350000
350000
75.02
Japão
--
4.52
31 dez. 2079
6.25
USD
22 abr. 2021
HUSKYI
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Bens de equipamento
Fixed Income
272112.65
0.0122
272112.65
260000
260000
103.56
Canadá
--
3.01
15 fev. 2029
9
USD
12 fev. 2024
ACACN
AIR CANADA 144A
Transportes
Fixed Income
271585.85
0.01218
271585.85
284000
284000
95.19
Canadá
--
2.2
15 ago. 2026
3.88
USD
11 ago. 2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
271133.33
0.01216
271133.33
320000
320000
82.33
Estados Unidos
--
4.09
01 jun. 2029
7.5
USD
01 jun. 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
270916.67
0.01215
270916.67
400000
400000
67.5
Estados Unidos
--
3.34
01 abr. 2028
7.5
USD
18 out. 2018
BRITEL
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
271003.88
0.01215
271003.88
300000
300000
88.67
Reino Unido
--
5.91
23 nov. 2081
4.88
USD
23 nov. 2021
PROGRP
PROGROUP AG RegS
Basic Industry
Fixed Income
270115.88
0.01211
270115.88
250000
250000
108.05
Alemanha
--
3.53
15 abr. 2029
5.13
EUR
04 abr. 2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
269561.82
0.01209
269561.82
260000
260000
102.35
Canadá
--
4.03
15 jan. 2031
6.75
USD
06 dez. 2023
BTECN
BAYTEX ENERGY CORP 144A
Energia
Fixed Income
269383.06
0.01208
269383.06
250000
250000
104.31
Canadá
--
3.15
30 abr. 2030
8.5
USD
27 abr. 2023
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
268810.59
0.01205
268810.59
275000
275000
95.63
Estados Unidos
--
2.72
15 out. 2027
4.75
USD
17 out. 2019
THYELE
TK ELEVATOR US NEWCO INC 144A
Bens de equipamento
Fixed Income
268415.58
0.01204
268415.58
275000
275000
96.57
Alemanha
--
2.44
15 jul. 2027
5.25
USD
15 jul. 2020
IQV
IQVIA INC RegS
Consumer Non-Cyclical
Fixed Income
267981.94
0.01202
267981.94
275000
275000
97.37
Estados Unidos
--
4.46
15 mar. 2029
2.25
EUR
03 mar. 2021
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
267989.53
0.01202
267989.53
265000
265000
98.11
Estados Unidos
--
1.92
15 out. 2027
6.75
USD
11 out. 2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
267264.62
0.01199
267264.62
285000
285000
93.63
Estados Unidos
--
4.16
15 set. 2029
4.88
USD
09 set. 2019
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energia
Fixed Income
267445.42
0.01199
267445.42
255000
255000
103.5
Estados Unidos
--
4.07
15 jan. 2032
7
USD
12 set. 2023
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
267057.39
0.01198
267057.39
277000
277000
95.11
Estados Unidos
--
3.79
01 jul. 2029
5.5
USD
07 jun. 2019
TROX
TRONOX INC 144A
Basic Industry
Fixed Income
266624.89
0.01196
266624.89
295000
295000
90.24
Estados Unidos
--
4.12
15 mar. 2029
4.63
USD
15 mar. 2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
265485.74
0.01191
265485.74
275000
275000
95.85
Reino Unido
--
5.7
31 jan. 2031
3.25
EUR
24 set. 2020
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
264889.05
0.01188
264889.05
270000
270000
96.56
Estados Unidos
--
3.8
15 dez. 2029
5.5
USD
03 jul. 2019
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
264683.23
0.01187
264683.23
285000
285000
91.36
Estados Unidos
--
4.11
01 mai. 2029
3.75
USD
01 dez. 2020
PFGC
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
264446.81
0.01186
264446.81
263000
263000
98.09
Estados Unidos
--
1.96
15 out. 2027
5.5
USD
27 set. 2019
SPLS
STAPLES INC 144A
Consumo Cíclico
Fixed Income
263827.74
0.01183
263827.74
265000
265000
94.75
Estados Unidos
--
2.34
15 abr. 2027
10.75
USD
16 abr. 2019
TDG
TRANSDIGM INC 144A
Bens de equipamento
Fixed Income
263891.04
0.01183
263891.04
250000
250000
103.22
Estados Unidos
--
3.97
01 dez. 2031
7.13
USD
28 nov. 2023
FRTITA
FERTITTA ENTERTAINMENT LLC 144A
Consumo Cíclico
Fixed Income
263021.24
0.0118
263021.24
285000
285000
91.38
Estados Unidos
--
3.98
15 jan. 2029
4.63
USD
27 jan. 2022
RCICN
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
263129.4
0.0118
263129.4
275000
275000
95.52
Canadá
--
2.61
15 mar. 2082
5.25
USD
11 fev. 2022
BBWI
BATH & BODY WORKS INC 144A
Consumo Cíclico
Fixed Income
262644.97
0.01178
262644.97
250000
250000
101.84
Estados Unidos
--
3.08
01 out. 2030
6.63
USD
30 set. 2020
BLKCQP
CQP HOLDCO LP 144A
Energia
Fixed Income
262418.92
0.01177
262418.92
250000
250000
102.84
Estados Unidos
--
5.51
15 dez. 2033
7.5
USD
15 dez. 2023
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
262107.99
0.01175
262107.99
260000
260000
99.88
Estados Unidos
--
2.1
01 fev. 2028
6.13
USD
31 jan. 2023
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
262122.54
0.01175
262122.54
290000
290000
89.87
Estados Unidos
--
5.34
15 fev. 2031
4.5
USD
18 ago. 2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
261231.56
0.01171
261231.56
290000
290000
88.84
Canadá
--
4.68
01 dez. 2029
3.88
USD
24 nov. 2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
260393.36
0.01168
260393.36
260000
260000
99.06
Estados Unidos
--
4.67
01 fev. 2032
7.13
USD
01 fev. 2024
VCPLN
VICTORIA PLC RegS
Bens de equipamento
Fixed Income
259548.99
0.01164
259548.99
300000
300000
86.22
Reino Unido
--
2.28
24 ago. 2026
3.63
EUR
05 mar. 2021
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energia
Fixed Income
259109.38
0.01162
259109.38
250000
250000
100.63
Estados Unidos
--
2.25
15 abr. 2029
6.75
USD
07 abr. 2021
SAZGR
NIDDA HEALTHCARE HOLDING GMBH RegS
Consumer Non-Cyclical
Fixed Income
258327.94
0.01158
258327.94
225000
225000
111.52
Alemanha
--
0.09
21 ago. 2026
7.5
EUR
02 nov. 2022
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
258086.63
0.01157
258086.63
475000
475000
53.2
Estados Unidos
--
4.47
15 jan. 2030
5.75
USD
10 jul. 2019
LIBMUT
LIBERTY MUTUAL GROUP INC 144A
Seguros
Fixed Income
257699.21
0.01156
257699.21
400000
400000
63.77
Estados Unidos
--
12.92
01 fev. 2061
4.3
USD
01 fev. 2021
SIRI
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
257862.04
0.01156
257862.04
275000
275000
93.55
Estados Unidos
--
2.28
01 set. 2026
3.13
USD
16 ago. 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
257472.19
0.01155
257472.19
450000
450000
55.66
Estados Unidos
--
3.52
01 jun. 2028
4.88
USD
08 jun. 2021
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
257259.46
0.01154
257259.46
295000
295000
86.94
Estados Unidos
--
5.65
01 mar. 2031
3.88
USD
14 set. 2020
TIFSLN
TI AUTOMOTIVE FINANCE PLC RegS
Consumo Cíclico
Fixed Income
257333.33
0.01154
257333.33
250000
250000
101.12
Reino Unido
--
3.97
15 abr. 2029
3.75
EUR
16 abr. 2021
VMED
DOLYA HOLDCO 17 DAC RegS
Communications
Fixed Income
256657.88
0.01151
256657.88
225000
225000
112.86
Reino Unido
--
3.66
15 jul. 2028
4.88
GBP
17 jun. 2020
VVNT
APX GROUP INC 144A
Consumo Cíclico
Fixed Income
256411.42
0.0115
256411.42
265000
265000
95.63
Estados Unidos
--
3.58
15 jul. 2029
5.75
USD
09 jul. 2021
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
255710.98
0.01147
255710.98
265000
265000
95.13
Estados Unidos
--
2.61
15 jun. 2027
4.88
USD
22 set. 2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
255603.58
0.01146
255603.58
265000
265000
95.63
Estados Unidos
--
3.21
01 ago. 2028
5.38
USD
18 ago. 2020
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
254653.82
0.01142
254653.82
275000
275000
90.81
Estados Unidos
--
4.1
15 abr. 2029
4
USD
25 mar. 2021
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
254517.85
0.01141
254517.85
250000
250000
99.84
Estados Unidos
--
0.53
15 jun. 2025
7
USD
09 jun. 2020
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumo Cíclico
Fixed Income
253750
0.01138
253750
250000
250000
100.63
Estados Unidos
--
4.31
15 fev. 2031
7.88
USD
16 fev. 2024
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
253578.82
0.01137
253578.82
250000
250000
100.69
Estados Unidos
--
2.53
15 fev. 2028
6.5
USD
13 fev. 2023
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
253405.47
0.01136
253405.47
270000
270000
92.92
Estados Unidos
--
5.58
15 jan. 2031
4.75
USD
08 jan. 2021
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
253175
0.01135
253175
250000
250000
100.65
Estados Unidos
--
4.55
15 fev. 2032
6.25
USD
20 fev. 2024
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumo Cíclico
Fixed Income
252789.73
0.01134
252789.73
270000
270000
91.94
Estados Unidos
--
4.3
15 nov. 2029
4.63
USD
19 nov. 2021
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumo Cíclico
Fixed Income
252841.05
0.01134
252841.05
250000
250000
99.88
Estados Unidos
--
3.64
01 jun. 2028
3.63
EUR
14 mai. 2021
CODI
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
252969.38
0.01134
252969.38
260000
260000
94.95
Estados Unidos
--
3.52
15 abr. 2029
5.25
USD
23 mar. 2021
ADT
ADT SECURITY CORP 144A
Consumo Cíclico
Fixed Income
252670.57
0.01133
252670.57
275000
275000
91.25
Estados Unidos
--
4.56
01 ago. 2029
4.13
USD
29 jul. 2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumo Cíclico
Fixed Income
252272.27
0.01131
252272.27
280000
280000
89.85
Estados Unidos
--
4.21
01 mar. 2029
3.5
USD
25 fev. 2021
VCVHHO
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
252057.92
0.0113
252057.92
250000
250000
99.71
Estados Unidos
--
0.81
15 ago. 2026
9.75
USD
27 ago. 2018
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
251546
0.01128
251546
225000
225000
106.73
Estados Unidos
--
3.29
15 out. 2030
11
USD
10 out. 2023
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
251644.27
0.01128
251644.27
255000
255000
96.47
Estados Unidos
--
2.93
01 mai. 2028
5.5
USD
12 abr. 2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
251248.71
0.01127
251248.71
310000
310000
78.73
Estados Unidos
--
3.84
01 nov. 2028
5.75
USD
29 out. 2020
TFX
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
251364.35
0.01127
251364.35
265000
265000
93.5
Estados Unidos
--
3.59
01 jun. 2028
4.25
USD
27 mai. 2020
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
250998.36
0.01126
250998.36
250000
250000
98.16
Estados Unidos
--
1.57
15 abr. 2026
5
USD
21 abr. 2021
UVN
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
251176.13
0.01126
251176.13
250000
250000
98.71
Estados Unidos
--
3.63
30 jun. 2030
7.38
USD
24 jun. 2022
HBI
HANESBRANDS INC 144A
Consumo Cíclico
Fixed Income
250942.84
0.01125
250942.84
255000
255000
96.64
Estados Unidos
--
1.93
15 mai. 2026
4.88
USD
06 mai. 2016
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
250651.67
0.01124
250651.67
295000
295000
84.63
Estados Unidos
--
5.86
15 fev. 2031
3
USD
12 ago. 2020
VIKCRU
VIKING CRUISES LTD 144A
Consumo Cíclico
Fixed Income
250424.22
0.01123
250424.22
225000
225000
109.5
Estados Unidos
--
2.8
15 jul. 2031
9.13
USD
30 jun. 2023
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
250086.39
0.01122
250086.39
265000
265000
93.25
Estados Unidos
--
3.39
15 jun. 2028
4
USD
06 dez. 2019
ALTICE
ALTICE FINANCING SA 144A
Communications
Fixed Income
249228.33
0.01118
249228.33
300000
300000
82.09
Luxemburgo
--
3.37
15 jan. 2028
5
USD
22 jan. 2020
ARDGRP
ARDONAGH GROUP FINANCE LTD 144A
Seguros
Fixed Income
249070.53
0.01117
249070.53
250000
250000
98.64
Reino Unido
--
4.65
15 fev. 2032
8.88
USD
16 fev. 2024
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
248558.87
0.01115
248558.87
250000
250000
97.99
Canadá
--
1.81
15 dez. 2026
5.13
USD
16 dez. 2019
NGL
NGL ENERGY OPERATING LLC 144A
Energia
Fixed Income
248325
0.01114
248325
240000
240000
102.25
Estados Unidos
--
3.12
15 fev. 2029
8.13
USD
02 fev. 2024
NFE
NEW FORTRESS ENERGY INC 144A
Energia
Fixed Income
248413.19
0.01114
248413.19
250000
250000
96.19
Estados Unidos
--
2.04
30 set. 2026
6.5
USD
12 abr. 2021
GDDY
GO DADDY OPERATING COMPANY LLC 144A
Consumo Cíclico
Fixed Income
248190.08
0.01113
248190.08
250000
250000
97.6
Estados Unidos
--
2.31
01 dez. 2027
5.25
USD
04 jun. 2019
ASSDLN
BELLIS ACQUISITION COMPANY PLC RegS
Consumer Non-Cyclical
Fixed Income
248204.53
0.01113
248204.53
200000
200000
121.35
Reino Unido
--
1.65
16 fev. 2026
4.5
GBP
05 nov. 2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
247751.74
0.01111
247751.74
250000
250000
97.34
Estados Unidos
--
2.52
01 jun. 2028
5.5
USD
22 mai. 2020
CRGYFN
CRESCENT ENERGY FINANCE LLC 144A
Energia
Fixed Income
247450
0.0111
247450
245000
245000
101
Estados Unidos
--
4.59
01 abr. 2032
7.63
USD
26 mar. 2024
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumo Cíclico
Fixed Income
247245.83
0.01109
247245.83
250000
250000
97.41
Macau
--
1.12
06 jun. 2025
4.88
USD
06 jun. 2017
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
247270.83
0.01109
247270.83
275000
275000
89.5
Estados Unidos
--
1.8
01 mar. 2026
6
USD
19 fev. 2019
ATOFP
ATOS SE RegS
Technology
Fixed Income
246991.87
0.01108
246991.87
1500000
1500000
15.43
França
--
3.74
07 nov. 2028
2.5
EUR
07 nov. 2018
ILDFP
ILIAD HOLDING SAS RegS
Communications
Fixed Income
247078.11
0.01108
247078.11
225000
225000
107.09
França
--
2.82
15 out. 2028
5.63
EUR
27 out. 2021
CVNA
CARVANA CO 144A
Consumo Cíclico
Fixed Income
247166.67
0.01108
247166.67
250000
250000
97.5
Estados Unidos
--
2.89
01 dez. 2028
12
USD
01 set. 2023
PETM
PETSMART LLC 144A
Consumo Cíclico
Fixed Income
246894.1
0.01107
246894.1
250000
250000
97.88
Estados Unidos
--
2.85
15 fev. 2029
7.75
USD
12 fev. 2021
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
246529.04
0.01106
246529.04
275000
275000
89.28
Estados Unidos
--
4.23
15 fev. 2029
3.25
USD
28 set. 2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumo Cíclico
Fixed Income
246597.22
0.01106
246597.22
250000
250000
97.42
Estados Unidos
--
1.56
01 fev. 2026
8
USD
26 jan. 2021
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
245913.57
0.01103
245913.57
240000
240000
101.16
Estados Unidos
--
3.78
15 jul. 2030
6.63
USD
26 jul. 2023
BANIJA
BANIJAY GROUP SAS RegS
Communications
Fixed Income
245634.89
0.01102
245634.89
225000
225000
108.68
França
--
0.44
01 mar. 2026
6.5
EUR
11 fev. 2020
LILAPR
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
245685.74
0.01102
245685.74
255000
255000
93.33
Estados Unidos
--
2.87
15 out. 2027
6.75
USD
25 out. 2019
WYNMAC
WYNN MACAU LTD 144A
Consumo Cíclico
Fixed Income
245009.93
0.01099
245009.93
250000
250000
95.33
Macau
--
2.7
01 out. 2027
5.5
USD
20 set. 2017
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
244823.02
0.01098
244823.02
250000
250000
97.37
Estados Unidos
--
1.86
15 ago. 2026
4.88
USD
19 ago. 2016
CNR
CORNERSTONE BUILDING BRANDS INC 144A
Bens de equipamento
Fixed Income
244613.33
0.01097
244613.33
235000
235000
102.37
Estados Unidos
--
2.33
01 ago. 2028
8.75
USD
25 jul. 2022
GRA
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
244054.69
0.01094
244054.69
270000
270000
89.75
Estados Unidos
--
4.31
15 ago. 2029
5.63
USD
25 ago. 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
243265.62
0.01091
243265.62
250000
250000
94.78
Estados Unidos
--
1.55
15 dez. 2025
9
USD
18 dez. 2017
DAVLLO
DEUCE FINCO PLC RegS
Consumo Cíclico
Fixed Income
242687.13
0.01088
242687.13
200000
200000
119.41
Reino Unido
--
2.59
15 jun. 2027
5.5
GBP
18 jun. 2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
242366.87
0.01087
242366.87
200000
200000
119.88
Reino Unido
--
2.33
15 jan. 2027
5.25
GBP
25 jan. 2021
SOLEIN
OLYMPUS WATER US HOLDING CORP RegS
Basic Industry
Fixed Income
242012.92
0.01085
242012.92
200000
200000
115.94
Estados Unidos
--
1.4
15 nov. 2028
9.63
EUR
08 jun. 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
241525.74
0.01083
241525.74
260000
260000
91.18
Estados Unidos
--
4.12
01 jun. 2029
5.38
USD
23 mai. 2019
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
240917.32
0.0108
240917.32
210000
210000
108.79
Estados Unidos
--
1.97
01 out. 2028
12
USD
28 set. 2023
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
240497.48
0.01079
240497.48
270000
270000
88.6
Estados Unidos
--
6.14
15 ago. 2031
4.13
USD
05 ago. 2021
NBR
NABORS INDUSTRIES INC 144A
Energia
Fixed Income
240680.47
0.01079
240680.47
225000
225000
103.75
Bermuda
--
3.29
31 jan. 2030
9.13
USD
20 nov. 2023
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
240082.64
0.01077
240082.64
220000
220000
105.56
Estados Unidos
--
2.5
15 jan. 2029
8.13
USD
18 out. 2023
MGMCHI
MGM CHINA HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
239497.27
0.01074
239497.27
250000
250000
95.07
Macau
--
2.48
01 fev. 2027
4.75
USD
31 mar. 2021
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
239251.08
0.01073
239251.08
250000
250000
94.22
Estados Unidos
--
3.21
01 jun. 2028
4.63
USD
19 mai. 2020
BID
SOTHEBYS 144A
Consumo Cíclico
Fixed Income
239014.76
0.01072
239014.76
250000
250000
93.25
Estados Unidos
--
2.87
15 out. 2027
7.38
USD
02 out. 2019
UCGIM
UNICREDIT SPA 144A
Banking
Fixed Income
239036.43
0.01072
239036.43
225000
225000
102.71
Itália
--
4.05
02 abr. 2034
7.3
USD
02 abr. 2019
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
238793.45
0.01071
238793.45
235000
235000
98.88
Austrália
--
6.1
15 abr. 2032
6.13
USD
11 abr. 2022
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238586.51
0.0107
238586.51
225000
225000
103.2
Estados Unidos
--
4.05
15 jan. 2032
10.88
USD
22 dez. 2023
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
238651.4
0.0107
238651.4
275000
275000
85.96
Estados Unidos
--
3.4
01 fev. 2028
5.38
USD
29 jan. 2018
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
238432.5
0.01069
238432.5
270000
270000
87.13
Estados Unidos
--
4.01
15 jan. 2029
6
USD
28 dez. 2020
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
237412.15
0.01065
237412.15
260000
260000
88.59
Estados Unidos
--
4.01
01 mai. 2029
6.75
USD
25 nov. 2020
PHIDOM
NOBEL BIDCO BV RegS
Consumer Non-Cyclical
Fixed Income
237460.95
0.01065
237460.95
250000
250000
94.03
Holanda
--
3.87
15 jun. 2028
3.13
EUR
25 jun. 2021
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
237513.89
0.01065
237513.89
245000
245000
96.38
Estados Unidos
--
2.48
15 ago. 2027
5
USD
14 jun. 2019
UCAJLN
UNICAJA BANCO SA MTN RegS
Banking
Fixed Income
237226.95
0.01064
237226.95
200000
200000
114.82
Espanha
--
3.02
11 set. 2028
6.5
EUR
11 set. 2023
RCAP
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
236990.58
0.01063
236990.58
215000
215000
109.09
Estados Unidos
--
2.93
15 ago. 2030
10
USD
02 nov. 2023
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
237128.32
0.01063
237128.32
250000
250000
93.55
Itália
--
5.16
30 jun. 2035
5.46
USD
30 jun. 2020
GTN
GRAY ESCROW II INC 144A
Communications
Fixed Income
236642.53
0.01061
236642.53
350000
350000
65.66
Estados Unidos
--
5.72
15 nov. 2031
5.38
USD
09 nov. 2021
MIK
MICHAELS COMPANIES INC 144A
Consumo Cíclico
Fixed Income
235754.17
0.01057
235754.17
280000
280000
82.08
Estados Unidos
--
3.53
01 mai. 2028
5.25
USD
15 abr. 2021
RRR
STATION CASINOS LLC 144A
Consumo Cíclico
Fixed Income
235446.36
0.01056
235446.36
250000
250000
93.67
Estados Unidos
--
3.17
15 fev. 2028
4.5
USD
07 fev. 2020
GRUPHA
GRUENENTHAL GMBH RegS
Consumer Non-Cyclical
Fixed Income
234428.64
0.01051
234428.64
200000
200000
114.55
Alemanha
--
2.67
15 mai. 2030
6.75
EUR
25 abr. 2023
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
233866.75
0.01049
233866.75
245000
245000
92.91
Estados Unidos
--
2.66
15 mai. 2027
7
USD
16 nov. 2018
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
233924.53
0.01049
233924.53
225000
225000
103.85
Estados Unidos
--
4.9
15 dez. 2030
10.75
USD
22 mar. 2024
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
233074.22
0.01045
233074.22
225000
225000
102.5
Estados Unidos
--
2.88
01 ago. 2030
7.13
USD
10 ago. 2022
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
232773.99
0.01044
232773.99
225000
225000
103.34
Estados Unidos
--
3.99
15 abr. 2029
10.5
USD
22 mar. 2024
RWLVCA
RESORTS WORLD LAS VEGAS LLC 144A
Consumo Cíclico
Fixed Income
232151.81
0.01041
232151.81
250000
250000
90.81
Malásia
--
4.32
16 abr. 2029
4.63
USD
16 abr. 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
231957.5
0.0104
231957.5
365000
365000
63.5
Estados Unidos
--
5.04
15 abr. 2030
4.5
USD
22 mar. 2024
HBI
HANESBRANDS INC 144A
Consumo Cíclico
Fixed Income
232000.11
0.0104
232000.11
225000
225000
102.09
Estados Unidos
--
3.56
15 fev. 2031
9
USD
14 fev. 2023
FGP
FERRELLGAS LP 144A
Energia
Fixed Income
231723.87
0.01039
231723.87
235000
235000
95.75
Estados Unidos
--
3.32
01 abr. 2029
5.88
USD
30 mar. 2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
231789.38
0.01039
231789.38
225000
225000
100
Estados Unidos
--
3.68
15 abr. 2030
6.75
USD
14 abr. 2023
VIKCRU
VIKING CRUISES LTD 144A
Consumo Cíclico
Fixed Income
231015.61
0.01036
231015.61
235000
235000
98.13
Estados Unidos
--
2.24
15 set. 2027
5.88
USD
20 set. 2017
MERLLN
MOTION FINCO SARL RegS
Consumo Cíclico
Fixed Income
230504.39
0.01034
230504.39
200000
200000
113.01
Reino Unido
--
3.14
15 jun. 2030
7.38
EUR
07 jun. 2023
SUMMAT
SUMMIT MATERIALS LLC 144A
Bens de equipamento
Fixed Income
230383.23
0.01033
230383.23
235000
235000
97
Estados Unidos
--
2.87
15 jan. 2029
5.25
USD
11 ago. 2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
230222.12
0.01032
230222.12
220000
220000
98.63
Israel
--
5.49
30 set. 2033
8.5
USD
11 jul. 2023
ZIGGO
ZIGGO BV 144A
Communications
Fixed Income
229708.02
0.0103
229708.02
250000
250000
89.7
Holanda
--
4.51
15 jan. 2030
4.88
USD
28 out. 2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumo Cíclico
Fixed Income
229745.06
0.0103
229745.06
225000
225000
100.19
Estados Unidos
--
0.43
15 jul. 2027
9.75
USD
12 jul. 2019
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
229468.69
0.01029
229468.69
255000
255000
89.34
Estados Unidos
--
5.86
01 fev. 2032
4.25
USD
23 jul. 2021
CNK
CINEMARK USA INC 144A
Consumo Cíclico
Fixed Income
228680.64
0.01026
228680.64
240000
240000
94.25
Estados Unidos
--
3.38
15 jul. 2028
5.25
USD
15 jun. 2021
TNL
TRAVEL + LEISURE CO 144A
Consumo Cíclico
Fixed Income
228725
0.01026
228725
225000
225000
100.63
Estados Unidos
--
2
31 jul. 2026
6.63
USD
24 jul. 2020
APLP
ARCHROCK PARTNERS LP 144A
Energia
Fixed Income
228742.19
0.01026
228742.19
225000
225000
98.63
Estados Unidos
--
2.37
01 abr. 2028
6.25
USD
20 dez. 2019
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
228644.53
0.01025
228644.53
225000
225000
98.4
Estados Unidos
--
3.47
01 abr. 2030
6.63
USD
29 mar. 2022
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
227825.72
0.01022
227825.72
225000
225000
99.61
Estados Unidos
--
2.76
15 jun. 2027
5.88
USD
05 jun. 2019
CHEPDE
CHEPLAPHARM ARZNEIMITTEL GMBH RegS
Consumer Non-Cyclical
Fixed Income
227339.13
0.01019
227339.13
215000
215000
104.8
Alemanha
--
2.79
15 jan. 2028
4.38
EUR
15 out. 2020
TEREOS
TEREOS FINANCE GROUPE I SA RegS
Consumer Non-Cyclical
Fixed Income
226566.32
0.01016
226566.32
200000
200000
109.99
França
--
0.63
30 out. 2025
7.5
EUR
23 out. 2020
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
225821.06
0.01013
225821.06
250000
250000
89.7
Estados Unidos
--
4.11
01 fev. 2029
4.13
USD
02 fev. 2021
VMED
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
225000
0.01009
225000
225000
225000
100
Reino Unido
--
4.72
15 abr. 2032
7.75
USD
03 abr. 2024
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
224685.42
0.01008
224685.42
245000
245000
89.57
Estados Unidos
--
4.12
31 mar. 2029
4.38
USD
30 set. 2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
224747.36
0.01008
224747.36
250000
250000
89.79
Estados Unidos
--
4.23
15 mar. 2029
3.5
USD
31 ago. 2020
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
224567.8
0.01007
224567.8
235000
235000
95.06
Estados Unidos
--
2.47
15 fev. 2027
4.38
USD
13 fev. 2020
RBACN
RITCHIE BROS HOLDINGS INC 144A
Bens de equipamento
Fixed Income
224578.75
0.01007
224578.75
220000
220000
101.88
Canadá
--
2.34
15 mar. 2028
6.75
USD
15 mar. 2023
MOH
MOLINA HEALTHCARE INC 144A
Seguros
Fixed Income
224435.41
0.01006
224435.41
235000
235000
94.28
Estados Unidos
--
3.22
15 jun. 2028
4.38
USD
02 jun. 2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
224182.29
0.01005
224182.29
300000
300000
71.75
Estados Unidos
--
4.64
01 abr. 2030
6.13
USD
19 mai. 2021
GPS
GAP INC 144A
Consumo Cíclico
Fixed Income
224210.6
0.01005
224210.6
260000
260000
84.35
Estados Unidos
--
6
01 out. 2031
3.88
USD
27 set. 2021
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energia
Fixed Income
223775.78
0.01004
223775.78
225000
225000
98.07
Estados Unidos
--
3.08
01 jul. 2029
5.88
USD
30 jun. 2021
ARWLN
SHERWOOD FINANCING PLC RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
223843.41
0.01004
223843.41
195000
195000
112.03
Reino Unido
--
2.36
15 nov. 2026
6
GBP
08 nov. 2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
223595
0.01003
223595
240000
240000
92
Estados Unidos
--
4.08
01 jul. 2029
4.88
USD
19 ago. 2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
223614.06
0.01003
223614.06
225000
225000
98.25
Estados Unidos
--
2.38
15 jan. 2028
5.75
USD
28 jun. 2019
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
223674.48
0.01003
223674.48
250000
250000
89
Canadá
--
4.85
15 fev. 2030
4.13
USD
18 fev. 2020
ALSN
ALLISON TRANSMISSION INC 144A
Consumo Cíclico
Fixed Income
223417.19
0.01002
223417.19
255000
255000
87.03
Estados Unidos
--
5.58
30 jan. 2031
3.75
USD
19 nov. 2020
ACOM
ARCHES BUYER INC 144A
Consumo Cíclico
Fixed Income
222991.75
0.01
222991.75
250000
250000
87.84
Estados Unidos
--
3.68
01 jun. 2028
4.25
USD
04 dez. 2020
LOARRE
LOARRE INVESTMENTS SARL RegS
Consumo Cíclico
Fixed Income
222477.96
0.00998
222477.96
200000
200000
108.68
Espanha
--
2.95
15 mai. 2029
6.5
EUR
20 mai. 2022
NFE
NEW FORTRESS ENERGY INC 144A
Energia
Fixed Income
222362
0.00997
222362
224000
224000
99.06
Estados Unidos
--
1.06
15 set. 2025
6.75
USD
02 set. 2020
AGKLN
ALBION FINANCING 1 SARL RegS
Industrial Other
Fixed Income
222382.3
0.00997
222382.3
200000
200000
108.65
Luxemburgo
--
1.47
15 out. 2026
5.25
EUR
22 out. 2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
221834.38
0.00995
221834.38
210000
210000
104.38
Estados Unidos
--
3.57
01 ago. 2031
8.25
USD
26 jul. 2023
BIRKEN
BK LC LUX FINCO 1 SARL RegS
Consumo Cíclico
Fixed Income
221062.02
0.00991
221062.02
200000
200000
108.23
Alemanha
--
2.3
30 abr. 2029
5.25
EUR
29 abr. 2021
AVTR
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
220062.63
0.00987
220062.63
240000
240000
90.13
Estados Unidos
--
4.51
01 nov. 2029
3.88
USD
26 out. 2021
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
220100.47
0.00987
220100.47
200000
200000
105.81
Reino Unido
--
2.14
30 mar. 2029
8.13
USD
18 set. 2023
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumo Cíclico
Fixed Income
219908.25
0.00986
219908.25
225000
225000
97.55
Canadá
--
2.36
15 set. 2027
6.25
USD
23 set. 2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumo Cíclico
Fixed Income
219546.67
0.00985
219546.67
250000
250000
85.9
Estados Unidos
--
4.24
01 jun. 2029
6
USD
14 mai. 2021
MADIAQ
MADISON IAQ LLC 144A
Bens de equipamento
Fixed Income
218908.47
0.00982
218908.47
235000
235000
92.17
Estados Unidos
--
3.58
30 jun. 2028
4.13
USD
21 jun. 2021
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
218947.66
0.00982
218947.66
225000
225000
95.8
Estados Unidos
--
3.49
15 jun. 2029
5.38
USD
08 jun. 2021
SRSDIS
SRS DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
219027.08
0.00982
219027.08
230000
230000
93.31
Estados Unidos
--
4.09
01 dez. 2029
6
USD
12 nov. 2021
CPN
CALPINE CORP 144A
Electric
Fixed Income
218416.04
0.00979
218416.04
250000
250000
87.11
Estados Unidos
--
5.65
01 mar. 2031
3.75
USD
16 dez. 2020
POWSOL
CLARIOS GLOBAL LP RegS
Consumo Cíclico
Fixed Income
218131.87
0.00978
218131.87
200000
200000
107.34
Estados Unidos
--
1.14
15 mai. 2026
4.38
EUR
01 abr. 2019
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
217823.13
0.00977
217823.13
300000
300000
71.29
Estados Unidos
--
5.52
01 dez. 2030
4.13
USD
16 jun. 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
217905
0.00977
217905
225000
225000
96.69
Estados Unidos
--
2.79
15 mar. 2028
5.25
USD
27 dez. 2017
VMED
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
217609.38
0.00976
217609.38
250000
250000
86.53
Reino Unido
--
5.23
15 ago. 2030
4.5
USD
29 jun. 2020
SUMMAT
SUMMIT MATERIALS LLC 144A
Bens de equipamento
Fixed Income
217667.29
0.00976
217667.29
205000
205000
104.13
Estados Unidos
--
3.82
15 jan. 2031
7.25
USD
14 dez. 2023
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
217312.82
0.00975
217312.82
200000
200000
107.54
Reino Unido
--
5.77
15 jul. 2031
4.5
GBP
07 jul. 2021
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
217209.72
0.00974
217209.72
215000
215000
98.17
Estados Unidos
--
2.51
01 out. 2028
5.88
USD
18 set. 2020
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
216580.17
0.00971
216580.17
217000
217000
98.67
Estados Unidos
--
3.28
15 jan. 2028
5.75
USD
01 ago. 2019
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
215316.34
0.00966
215316.34
240000
240000
89.58
Estados Unidos
--
5.58
15 set. 2031
4.5
USD
10 mar. 2021
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
215363.28
0.00966
215363.28
225000
225000
94.13
Canadá
--
3.05
15 jan. 2028
4.38
USD
19 nov. 2019
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
215184.06
0.00965
215184.06
200000
200000
105.41
Estados Unidos
--
3.34
01 jul. 2031
9.25
USD
26 jun. 2023
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
214420.86
0.00962
214420.86
195000
195000
106.82
Canadá
--
3.35
15 nov. 2030
8.75
USD
17 nov. 2023
POWSOL
CLARIOS GLOBAL LP 144A
Consumo Cíclico
Fixed Income
214579.17
0.00962
214579.17
210000
210000
99.91
Estados Unidos
--
0.52
15 mai. 2026
6.25
USD
01 abr. 2019
FONFP
EMERIA SAS RegS
Consumo Cíclico
Fixed Income
214308.9
0.00961
214308.9
200000
200000
105.15
França
--
3.04
31 mar. 2028
7.75
EUR
07 fev. 2023
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
214376.31
0.00961
214376.31
210000
210000
100.08
Estados Unidos
--
0.25
15 jun. 2025
7.13
USD
12 jun. 2020
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
213542.11
0.00958
213542.11
213000
213000
97.96
Canadá
--
1.97
15 abr. 2027
5.13
USD
13 abr. 2017
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumo Cíclico
Fixed Income
213571.99
0.00958
213571.99
205000
205000
103.37
Estados Unidos
--
5.36
15 fev. 2031
7.13
USD
16 fev. 2023
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
213453.12
0.00957
213453.12
225000
225000
92.25
Estados Unidos
--
3.3
01 mai. 2028
6.5
USD
29 abr. 2021
TCHEN
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS
Industrial Other
Fixed Income
213225.19
0.00956
213225.19
200000
200000
106.19
Alemanha
--
1.2
15 jul. 2025
2
EUR
29 jan. 2020
WYNFIN
WYNN RESORTS FINANCE LLC 144A
Consumo Cíclico
Fixed Income
213232.24
0.00956
213232.24
219000
219000
94.88
Estados Unidos
--
4.58
01 out. 2029
5.13
USD
20 set. 2019
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Bens de equipamento
Fixed Income
213268.45
0.00956
213268.45
225000
225000
93
Estados Unidos
--
3.04
15 out. 2027
4
USD
01 out. 2020
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
213290.14
0.00956
213290.14
200000
200000
103.22
Austrália
--
2.52
01 mai. 2030
8.5
USD
02 mai. 2022
ZFFNGR
ZF NORTH AMERICA CAPITAL INC 144A
Consumo Cíclico
Fixed Income
212937.5
0.00955
212937.5
200000
200000
103.38
Alemanha
--
3.4
14 abr. 2028
6.88
USD
14 abr. 2023
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
211981.44
0.00951
211981.44
200000
200000
102.51
Estados Unidos
--
2.97
30 set. 2030
7.13
USD
19 set. 2022
CONSTE
CONSTELLATION AUTOMOTIVE FINANCING RegS
Consumo Cíclico
Fixed Income
212176.58
0.00951
212176.58
200000
200000
103.33
Reino Unido
--
2.93
15 jul. 2027
4.88
GBP
28 jul. 2021
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
211784.33
0.0095
211784.33
214000
214000
98.32
Estados Unidos
--
1.74
15 fev. 2027
5.63
USD
06 fev. 2019
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumo Cíclico
Fixed Income
211917.95
0.0095
211917.95
210000
210000
98.24
Estados Unidos
--
1.85
01 abr. 2027
5.5
USD
25 mar. 2019
BWY
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Bens de equipamento
Fixed Income
211627.25
0.00949
211627.25
205000
205000
99.1
Estados Unidos
--
2.12
15 abr. 2027
9.25
USD
10 fev. 2023
CPE
CALLON PETROLEUM COMPANY 144A
Energia
Fixed Income
211290.28
0.00948
211290.28
200000
200000
104.42
Estados Unidos
--
0.8
01 ago. 2028
8
USD
06 jul. 2021
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
211091.58
0.00947
211091.58
190000
190000
107.89
Estados Unidos
--
4.96
01 nov. 2033
8.38
USD
08 nov. 2023
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
209976.65
0.00942
209976.65
200000
200000
103.41
Slovenia
--
2.9
15 nov. 2027
4
EUR
30 nov. 2020
USLBMH
LBM ACQUISITION LLC 144A
Bens de equipamento
Fixed Income
210063.24
0.00942
210063.24
225000
225000
92.13
Estados Unidos
--
3.72
15 jan. 2029
6.25
USD
18 dez. 2020
TRUEPT
KANE BIDCO LTD RegS
Brokerage/Asset Managers/Exchanges
Fixed Income
209759.21
0.00941
209759.21
200000
200000
104.26
Reino Unido
--
2.45
15 fev. 2027
5
EUR
02 fev. 2022
NAVCOR
JONES DESLAURIERS INSURANCE MANAGE 144A
Seguros
Fixed Income
209589.64
0.0094
209589.64
200000
200000
104.54
Canadá
--
3.09
15 mar. 2030
8.5
USD
16 mar. 2023
PLYIM
SCIL IV LLC RegS
Basic Industry
Fixed Income
209679.04
0.0094
209679.04
175000
175000
117.79
Estados Unidos
--
1.3
15 jul. 2028
9.5
EUR
10 jul. 2023
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
209388.23
0.00939
209388.23
245000
245000
84.28
Estados Unidos
--
4.69
15 jan. 2030
6
USD
13 out. 2021
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
209235
0.00938
209235
200000
200000
101.32
Estados Unidos
--
2.14
30 set. 2027
6.75
USD
19 set. 2022
FYBR
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
208908.12
0.00937
208908.12
205000
205000
101.64
Estados Unidos
--
3.72
15 mar. 2031
8.63
USD
08 mar. 2023
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
208928.19
0.00937
208928.19
220000
220000
92.88
Estados Unidos
--
3.67
15 nov. 2028
5.75
USD
27 nov. 2020
HTZ
HERTZ CORPORATION (THE) 144A
Transportes
Fixed Income
207951.39
0.00933
207951.39
265000
265000
76.88
Estados Unidos
--
4.71
01 dez. 2029
5
USD
23 nov. 2021
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
207789.4
0.00932
207789.4
210000
210000
98.26
Canadá
--
2.52
15 fev. 2028
6
USD
12 ago. 2021
BCO
BRINKS CO 144A
Consumo Cíclico
Fixed Income
207935.61
0.00932
207935.61
215000
215000
94.65
Estados Unidos
--
2.85
15 out. 2027
4.63
USD
20 out. 2017
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
207596.31
0.00931
207596.31
225000
225000
91.78
Estados Unidos
--
4.55
15 fev. 2030
4.25
USD
05 ago. 2021
VIKCRU
VIKING CRUISES LTD 144A
Consumo Cíclico
Fixed Income
207659.31
0.00931
207659.31
205000
205000
100.5
Estados Unidos
--
2.19
15 fev. 2029
7
USD
02 fev. 2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
207688.81
0.00931
207688.81
200000
200000
101.48
Estados Unidos
--
3.54
15 mai. 2030
6.5
USD
23 mai. 2023
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
207076.83
0.00929
207076.83
215000
215000
95.38
Estados Unidos
--
2.95
15 jan. 2028
4.75
USD
18 dez. 2017
RUSCN
RUSSEL METALS INC
Basic Industry
Fixed Income
207256.1
0.00929
207256.1
275000
275000
73.61
Canadá
--
0.64
27 out. 2025
5.75
CAD
27 out. 2020
M
MACYS RETAIL HOLDINGS LLC 144A
Consumo Cíclico
Fixed Income
207267.1
0.00929
207267.1
205000
205000
98.25
Estados Unidos
--
2.83
01 abr. 2029
5.88
USD
17 mar. 2021
HNDLIN
NOVELIS SHEET INGOT GMBH RegS
Basic Industry
Fixed Income
206911.29
0.00928
206911.29
200000
200000
101.82
Estados Unidos
--
3.89
15 abr. 2029
3.38
EUR
31 mar. 2021
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumo Cíclico
Fixed Income
206974.39
0.00928
206974.39
200000
200000
100.85
Estados Unidos
--
3.84
15 mai. 2031
7.25
USD
03 mai. 2023
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumo Cíclico
Fixed Income
206793.57
0.00927
206793.57
200000
200000
100.85
Estados Unidos
--
1.4
15 mai. 2028
7
USD
26 nov. 2019
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
205787.5
0.00923
205787.5
225000
225000
91.06
Canadá
--
4.06
15 fev. 2029
3.5
USD
09 nov. 2020
CTLT
CATALENT PHARMA SOLUTIONS INC RegS
Consumer Non-Cyclical
Fixed Income
205848.85
0.00923
205848.85
200000
200000
102.75
Estados Unidos
--
3.2
01 mar. 2028
2.38
EUR
02 mar. 2020
BANIJA
BANIJAY ENTERTAINMENT SAS RegS
Communications
Fixed Income
205583.6
0.00922
205583.6
175000
175000
113.54
França
--
2.15
01 mai. 2029
7
EUR
19 set. 2023
FXIHLD
FOXTROT ESCROW ISSUER LLC 144A
Bens de equipamento
Fixed Income
205606.22
0.00922
205606.22
197000
197000
99.91
Estados Unidos
--
0.91
15 nov. 2026
12.25
USD
07 nov. 2019
MATHOM
MATTAMY GROUP CORP 144A
Consumo Cíclico
Fixed Income
204914.66
0.00919
204914.66
225000
225000
90.75
Canadá
--
4.71
01 mar. 2030
4.63
USD
05 mar. 2020
AGKLN
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
204937.5
0.00919
204937.5
200000
200000
100.01
Luxemburgo
--
1.78
15 abr. 2027
8.75
USD
22 out. 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
205017.44
0.00919
205017.44
200000
200000
100.97
Estados Unidos
--
2.63
01 jul. 2027
6.5
USD
18 jun. 2020
ROLLS
ROLLS-ROYCE PLC 144A
Bens de equipamento
Fixed Income
205018.06
0.00919
205018.06
200000
200000
99.94
Reino Unido
--
3.01
15 out. 2027
5.75
USD
21 out. 2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
204651.63
0.00918
204651.63
215000
215000
94.65
Estados Unidos
--
3.56
15 fev. 2029
4.75
USD
04 fev. 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
204797.22
0.00918
204797.22
200000
200000
100.38
Estados Unidos
--
3.3
31 jan. 2029
11.75
USD
25 jan. 2024
ILDFP
ILIAD HOLDING SAS 144A
Communications
Fixed Income
204261.11
0.00916
204261.11
200000
200000
99
França
--
2.79
15 out. 2028
7
USD
27 out. 2021
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportes
Fixed Income
204261.11
0.00916
204261.11
200000
200000
99.38
Estados Unidos
--
4.23
15 fev. 2031
8
USD
22 nov. 2023
VVV
VALVOLINE INC 144A
Consumo Cíclico
Fixed Income
203311.39
0.00912
203311.39
200000
200000
99.75
Estados Unidos
--
2.9
15 fev. 2030
4.25
USD
25 fev. 2020
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
203072.64
0.00911
203072.64
235000
235000
84.63
Estados Unidos
--
7.04
15 out. 2033
4
USD
05 out. 2021
MERLLN
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumo Cíclico
Fixed Income
203088.61
0.00911
203088.61
200000
200000
100.52
Estados Unidos
--
4.32
15 fev. 2031
7.38
USD
06 fev. 2024
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energia
Fixed Income
203018.33
0.0091
203018.33
200000
200000
100.03
Estados Unidos
--
0.13
15 jan. 2026
7.5
USD
18 jan. 2018
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
202784.67
0.00909
202784.67
195000
195000
101.82
Irlanda
--
1.56
15 mai. 2026
7.75
USD
08 jun. 2023
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
202386.3
0.00908
202386.3
252000
252000
78.25
França
--
4.71
15 out. 2029
4.25
EUR
06 out. 2021
INEGRP
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
202541.67
0.00908
202541.67
200000
200000
100.25
Luxemburgo
--
3.5
15 abr. 2029
7.5
USD
07 fev. 2024
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Bens de equipamento
Fixed Income
202198.66
0.00907
202198.66
215000
215000
93.26
Estados Unidos
--
3.19
15 jan. 2028
4
USD
31 out. 2019
DTV
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
202235.52
0.00907
202235.52
200000
200000
99.59
Estados Unidos
--
3.67
01 fev. 2030
8.88
USD
24 jan. 2024
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
202307.64
0.00907
202307.64
200000
200000
98.75
Estados Unidos
--
1.17
15 out. 2025
5.38
USD
29 set. 2020
STENA
STENA INTERNATIONAL SA 144A
Transportes
Fixed Income
202012.37
0.00906
202012.37
200000
200000
99.76
Suécia
--
4.33
15 jan. 2031
7.25
USD
24 jan. 2024
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
202127.74
0.00906
202127.74
211000
211000
94.08
Estados Unidos
--
3.27
01 mai. 2028
4.25
USD
23 out. 2019
OCDOLN
OCADO GROUP PLC RegS
Consumer Non-Cyclical
Fixed Income
201699.44
0.00905
201699.44
175000
175000
112.97
Reino Unido
--
2.33
08 out. 2026
3.88
GBP
08 out. 2021
MAGLLC
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
201215.36
0.00902
201215.36
215000
215000
91.63
Estados Unidos
--
3.99
01 mai. 2029
4.88
USD
27 abr. 2021
RIG
TRANSOCEAN INC 144A
Energia
Fixed Income
200611.11
0.009
200611.11
200000
200000
99.08
Estados Unidos
--
1.47
01 fev. 2027
8
USD
17 jan. 2020
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumo Cíclico
Fixed Income
200694.49
0.009
200694.49
195000
195000
100.2
Estados Unidos
--
5.5
01 mai. 2031
6.75
USD
25 abr. 2023
ARDGRP
ARDONAGH FINCO LTD 144A
Seguros
Fixed Income
200462.22
0.00899
200462.22
200000
200000
99.37
Estados Unidos
--
4.42
15 fev. 2031
7.75
USD
16 fev. 2024
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
200016.29
0.00897
200016.29
200000
200000
97.76
Estados Unidos
--
2.1
15 dez. 2027
8
USD
19 nov. 2019
NBR
NABORS INDUSTRIES INC 144A
Energia
Fixed Income
199745.68
0.00896
199745.68
195000
195000
99.75
Estados Unidos
--
2.14
15 mai. 2027
7.38
USD
23 nov. 2021
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
199824.23
0.00896
199824.23
215000
215000
90.75
Estados Unidos
--
2.7
01 abr. 2027
4.5
USD
29 set. 2021
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
199833.06
0.00896
199833.06
216000
216000
91.58
Estados Unidos
--
4.53
15 jan. 2030
4.75
USD
16 out. 2019
STCITY
STUDIO CITY FINANCE LTD 144A
Consumo Cíclico
Fixed Income
199480.21
0.00895
199480.21
200000
200000
98.56
Macau
--
1.11
15 jul. 2025
6
USD
15 jul. 2020
BURLN
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
199631.94
0.00895
199631.94
200000
200000
97.02
Estados Unidos
--
2.79
15 abr. 2028
6.25
USD
05 abr. 2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
199353.33
0.00894
199353.33
255000
255000
77.44
Estados Unidos
--
4.05
15 fev. 2029
6.5
USD
02 fev. 2021
LABL
LABL INC 144A
Bens de equipamento
Fixed Income
199100
0.00893
199100
200000
200000
98.22
Estados Unidos
--
1.58
15 jul. 2026
6.75
USD
01 jul. 2019
BECN
BEACON ROOFING SUPPLY INC 144A
Bens de equipamento
Fixed Income
199227.71
0.00893
199227.71
195000
195000
101.18
Estados Unidos
--
3.82
01 ago. 2030
6.5
USD
31 jul. 2023
TRIVIU
TRIVIUM PACKAGING FINANCE BV 144A
Bens de equipamento
Fixed Income
198810.38
0.00892
198810.38
200000
200000
98.44
Holanda
--
1.76
15 ago. 2027
8.5
USD
02 ago. 2019
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
198595.59
0.00891
198595.59
215000
215000
91.76
Canadá
--
3.68
01 ago. 2028
4
USD
23 nov. 2020
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
198377.53
0.0089
198377.53
230000
230000
85.82
Estados Unidos
--
5.69
15 fev. 2031
3.75
USD
09 mar. 2021
IQV
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
198508.89
0.0089
198508.89
200000
200000
97.44
Estados Unidos
--
2.09
15 mai. 2027
5
USD
10 mai. 2019
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
197990
0.00888
197990
195000
195000
100.25
Estados Unidos
--
3.36
01 fev. 2029
8.25
USD
30 jan. 2024
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
198088.93
0.00888
198088.93
190000
190000
103.11
Canadá
--
2.95
01 fev. 2029
7.5
USD
20 jan. 2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumo Cíclico
Fixed Income
197839.08
0.00887
197839.08
200000
200000
97.07
Estados Unidos
--
1.74
15 abr. 2026
4.13
USD
25 mar. 2021
AR
ANTERO RESOURCES CORP 144A
Energia
Fixed Income
197565.19
0.00886
197565.19
205000
205000
96
Estados Unidos
--
4.05
01 mar. 2030
5.38
USD
01 jun. 2021
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Bens de equipamento
Fixed Income
197258.33
0.00885
197258.33
200000
200000
96.5
Estados Unidos
--
1.03
30 abr. 2025
5.25
USD
08 abr. 2020
THYELE
TK ELEVATOR HOLDCO GMBH 144A
Bens de equipamento
Fixed Income
197382.64
0.00885
197382.64
200000
200000
97.19
Alemanha
--
2.59
15 jul. 2028
7.63
USD
15 jul. 2020
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumo Cíclico
Fixed Income
197156.79
0.00884
197156.79
200000
200000
96.39
Macau
--
1.81
26 abr. 2026
5.25
USD
26 abr. 2019
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
197191.41
0.00884
197191.41
225000
225000
86
Estados Unidos
--
4.01
01 out. 2028
3.38
USD
17 set. 2021
CERTEC
CTEC II GMBH RegS
Basic Industry
Fixed Income
196970.71
0.00883
196970.71
200000
200000
97.84
Alemanha
--
4.72
15 fev. 2030
5.25
EUR
02 fev. 2022
WYNMAC
WYNN MACAU LTD 144A
Consumo Cíclico
Fixed Income
196581.44
0.00882
196581.44
200000
200000
97.21
Macau
--
1.69
15 jan. 2026
5.5
USD
19 jun. 2020
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
196593.86
0.00882
196593.86
200000
200000
97.89
Estados Unidos
--
3.91
01 set. 2030
5.88
USD
29 ago. 2022
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
196650.39
0.00882
196650.39
200000
200000
96.84
Reino Unido
--
3.59
15 jan. 2029
8.38
USD
22 jan. 2024
DTMINC
DT MIDSTREAM INC 144A
Energia
Fixed Income
196676.48
0.00882
196676.48
215000
215000
90.25
Estados Unidos
--
5.45
15 jun. 2031
4.38
USD
09 jun. 2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportes
Fixed Income
196693.49
0.00882
196693.49
265000
265000
73.25
Suíça
--
4.65
01 fev. 2030
6.38
USD
31 jan. 2022
BOELST
BOELS TOPHOLDING BV RegS
Bens de equipamento
Fixed Income
196399.98
0.00881
196399.98
175000
175000
111.46
Holanda
--
2.46
15 fev. 2029
6.25
EUR
21 set. 2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Bens de equipamento
Fixed Income
196472.67
0.00881
196472.67
200000
200000
96.55
Luxemburgo
--
2.58
15 jun. 2027
6
USD
08 jun. 2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
196145.83
0.0088
196145.83
200000
200000
97.5
Canadá
--
1.26
01 ago. 2025
3.75
USD
24 ago. 2020
GLOBAU
GLOBAL AUTO HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
196256.95
0.0088
196256.95
200000
200000
96.57
Reino Unido
--
4.76
15 jan. 2032
8.75
USD
22 jan. 2024
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
196340.17
0.0088
196340.17
205000
205000
93.88
Estados Unidos
--
2.95
15 out. 2027
4.25
USD
15 out. 2020
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
196055.93
0.00879
196055.93
250000
250000
78.29
França
--
4.27
15 jan. 2029
4.13
EUR
18 set. 2020
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
195824.83
0.00878
195824.83
205000
205000
93.09
Estados Unidos
--
3.81
01 out. 2028
5
USD
20 ago. 2020
ENTG
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
195566.53
0.00877
195566.53
195000
195000
98.62
Estados Unidos
--
3.64
15 jun. 2030
5.95
USD
30 jun. 2022
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumo Cíclico
Fixed Income
195309.12
0.00876
195309.12
200000
200000
96.62
Estados Unidos
--
3.12
15 jan. 2029
5.25
USD
19 jun. 2020
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
194852.44
0.00874
194852.44
175000
175000
108.94
Reino Unido
--
4.77
15 jan. 2030
4.25
GBP
15 out. 2019
CPN
CALPINE CORP 144A
Electric
Fixed Income
194161.57
0.00871
194161.57
210000
210000
91.69
Estados Unidos
--
5.09
01 fev. 2031
5
USD
10 ago. 2020
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
194273.4
0.00871
194273.4
215000
215000
87.2
Estados Unidos
--
3.7
01 out. 2028
6.5
USD
02 out. 2020
TTMTIN
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumo Cíclico
Fixed Income
193750
0.00869
193750
200000
200000
94.69
Reino Unido
--
3.1
01 out. 2027
4.5
USD
10 out. 2017
VSAT
VIASAT INC 144A
Communications
Fixed Income
193794.58
0.00869
193794.58
200000
200000
94.38
Estados Unidos
--
2.54
15 abr. 2027
5.63
USD
27 mar. 2019
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
193129.65
0.00866
193129.65
200000
200000
96.42
Estados Unidos
--
2.6
15 set. 2027
4.88
USD
18 set. 2017
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumo Cíclico
Fixed Income
193189.29
0.00866
193189.29
200000
200000
95.52
Macau
--
2.58
17 jul. 2027
5.63
USD
17 jul. 2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
192949.8
0.00865
192949.8
210000
210000
90.55
Estados Unidos
--
4.19
15 jun. 2029
4.75
USD
23 jun. 2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
192729.72
0.00864
192729.72
185000
185000
102.14
Estados Unidos
--
3.9
15 jan. 2029
7.25
USD
15 dez. 2023
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
192346.92
0.00863
192346.92
205000
205000
92.54
Estados Unidos
--
2.38
15 out. 2026
2.88
USD
05 out. 2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
192034.17
0.00861
192034.17
240000
240000
79.25
Estados Unidos
--
4.25
15 jan. 2029
3.88
USD
30 dez. 2020
TCHEN
BLITZ F18-675 GMBH RegS
Industrial Other
Fixed Income
191690.36
0.0086
191690.36
175840
175840
108
Alemanha
--
0.67
30 jul. 2026
6
EUR
30 jul. 2018
CHDN
CHURCHILL DOWNS INCORPORATED 144A
Consumo Cíclico
Fixed Income
191698.61
0.0086
191698.61
200000
200000
94.91
Estados Unidos
--
3.01
15 jan. 2028
4.75
USD
27 dez. 2017
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
191872.92
0.0086
191872.92
210000
210000
91.13
Canadá
--
3.98
01 set. 2028
3.5
USD
21 dez. 2020
AMC
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumo Cíclico
Fixed Income
191531.88
0.00859
191531.88
285000
285000
66.35
Estados Unidos
--
3.87
15 fev. 2029
7.5
USD
14 fev. 2022
LVIATH
LEVIATHAN BOND LTD
Energia
Fixed Income
191248.55
0.00858
191248.55
195000
195000
96.52
Israel
--
2.88
30 jun. 2027
6.5
USD
18 ago. 2020
ZIGGO
VZ SECURED FINANCING BV RegS
Communications
Fixed Income
191179.83
0.00857
191179.83
200000
200000
94.84
Holanda
--
6.33
15 jan. 2032
3.5
EUR
20 jan. 2022
MPEL
MELCO RESORTS FINANCE LTD 144A
Consumo Cíclico
Fixed Income
190816.89
0.00856
190816.89
200000
200000
94.37
Macau
--
3.22
21 jul. 2028
5.75
USD
21 jul. 2020
ACI
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
190888.61
0.00856
190888.61
200000
200000
95.34
Estados Unidos
--
1.85
15 mar. 2026
3.25
USD
31 ago. 2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
190587.88
0.00855
190587.88
245000
245000
77.25
Estados Unidos
--
5.64
15 fev. 2031
4.75
USD
09 fev. 2021
YUM
YUM! BRANDS INC. 144A
Consumo Cíclico
Fixed Income
190748.61
0.00855
190748.61
200000
200000
94.44
Estados Unidos
--
4.92
15 jan. 2030
4.75
USD
11 set. 2019
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190478.91
0.00854
190478.91
200000
200000
92.57
Estados Unidos
--
3.75
01 mai. 2029
6.63
USD
27 abr. 2021
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
190243.4
0.00853
190243.4
200000
200000
93.79
Canadá
--
3.84
15 jun. 2029
4.75
USD
08 jun. 2021
MORTON
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
190033.08
0.00852
190033.08
200000
200000
93.05
Estados Unidos
--
3.34
01 mai. 2028
4.88
USD
27 abr. 2021
BMCAUS
STANDARD BUILDING SOLUTIONS INC 144A
Bens de equipamento
Fixed Income
189841.41
0.00851
189841.41
225000
225000
83.71
Estados Unidos
--
5.74
15 jan. 2031
3.38
USD
21 ago. 2020
TNETBB
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
189652.78
0.0085
189652.78
200000
200000
93.74
Bélgica
--
3.15
01 mar. 2028
5.5
USD
13 dez. 2017
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
189276.39
0.00849
189276.39
200000
200000
91.6
Estados Unidos
--
4.08
01 out. 2029
6.25
USD
01 out. 2021
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energia
Fixed Income
188735.21
0.00846
188735.21
200000
200000
93.39
Estados Unidos
--
4.52
15 jul. 2029
4.95
USD
12 abr. 2019
LADR
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
187758.95
0.00842
187758.95
200000
200000
93.23
Estados Unidos
--
2.58
01 fev. 2027
4.25
USD
30 jan. 2020
RIG
TRANSOCEAN POSEIDON LTD 144A
Energia
Fixed Income
187860.11
0.00842
187860.11
185625
185625
100.15
Estados Unidos
--
0.95
01 fev. 2027
6.88
USD
01 fev. 2019
CWENA
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
187499.05
0.00841
187499.05
198000
198000
94.55
Estados Unidos
--
3.18
15 mar. 2028
4.75
USD
11 dez. 2019
SAH
SONIC AUTOMOTIVE INC 144A
Consumo Cíclico
Fixed Income
187181.37
0.00839
187181.37
205000
205000
89.63
Estados Unidos
--
4.5
15 nov. 2029
4.63
USD
27 out. 2021
CMGMCO
CMG MEDIA CORP 144A
Communications
Fixed Income
186760.31
0.00838
186760.31
270000
270000
66.68
Estados Unidos
--
2.96
15 dez. 2027
8.88
USD
17 dez. 2019
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
186790.62
0.00838
186790.62
175000
175000
104.16
Estados Unidos
--
3.69
15 fev. 2031
7.38
USD
20 nov. 2023
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
186916.72
0.00838
186916.72
200000
200000
93.04
Estados Unidos
--
5.21
01 set. 2031
6
USD
18 ago. 2021
CC
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
186548.15
0.00837
186548.15
210000
210000
87.15
Estados Unidos
--
4.63
15 nov. 2029
4.63
USD
18 ago. 2021
CWHARF
CANARY WHARF GROUP INVESTMENT HOLD RegS
Financial Other
Fixed Income
186351.17
0.00836
186351.17
200000
200000
92.29
Reino Unido
--
1.96
07 abr. 2026
1.75
EUR
07 abr. 2021
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
186406.77
0.00836
186406.77
185000
185000
99.5
Estados Unidos
--
1.49
01 fev. 2028
8.25
USD
22 jan. 2020
MEGCN
MEG ENERGY CORP 144A
Energia
Fixed Income
186144.2
0.00835
186144.2
188000
188000
98.12
Canadá
--
2.8
01 fev. 2029
5.88
USD
02 fev. 2021
HUSKYI
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Bens de equipamento
Fixed Income
186223
0.00835
186223
180000
180000
99.99
Canadá
--
0.25
15 abr. 2026
7.75
USD
28 mar. 2018
TNL
TRAVEL + LEISURE CO 144A
Consumo Cíclico
Fixed Income
185875
0.00834
185875
200000
200000
91.5
Estados Unidos
--
4.84
01 dez. 2029
4.5
USD
18 nov. 2021
GAMHOL
888 ACQUISITIONS LTD RegS
Consumo Cíclico
Fixed Income
185823.96
0.00833
185823.96
175000
175000
104.57
Gibraltar
--
2.64
15 jul. 2027
7.56
EUR
19 jul. 2022
SOLEIN
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
185236.11
0.00831
185236.11
200000
200000
90.55
Estados Unidos
--
3.8
01 out. 2028
4.25
USD
01 out. 2021
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
184981.37
0.0083
184981.37
185000
185000
98.83
Canadá
--
1.96
15 jul. 2027
5.88
USD
10 jul. 2019
WYNMAC
WYNN MACAU LTD 144A
Consumo Cíclico
Fixed Income
184858.58
0.00829
184858.58
200000
200000
90.99
Macau
--
4.49
15 dez. 2029
5.13
USD
17 dez. 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
184968.73
0.00829
184968.73
270000
270000
68.45
Estados Unidos
--
4.44
15 jun. 2029
4.88
USD
22 mar. 2024
MOH
MOLINA HEALTHCARE INC 144A
Seguros
Fixed Income
184567.05
0.00828
184567.05
210000
210000
86.48
Estados Unidos
--
6.68
15 mai. 2032
3.88
USD
16 nov. 2021
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
184676.25
0.00828
184676.25
185000
185000
99.65
Estados Unidos
--
4.05
01 abr. 2030
7.88
USD
18 mar. 2024
JEFFIN
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
184138.89
0.00826
184138.89
200000
200000
91.5
Estados Unidos
--
3.68
15 ago. 2028
5
USD
03 ago. 2021
LTH
LIFE TIME INC 144A
Consumo Cíclico
Fixed Income
183466.62
0.00823
183466.62
175000
175000
101.26
Estados Unidos
--
0.82
15 abr. 2026
8
USD
05 fev. 2021
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumo Cíclico
Fixed Income
182911.46
0.0082
182911.46
175000
175000
104
Estados Unidos
--
3.7
01 set. 2031
7.5
USD
23 ago. 2023
LAD
LITHIA MOTORS INC 144A
Consumo Cíclico
Fixed Income
182390.19
0.00818
182390.19
200000
200000
89.96
Estados Unidos
--
4.28
01 jun. 2029
3.88
USD
27 mai. 2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
182402.78
0.00818
182402.78
200000
200000
90.58
Estados Unidos
--
3.82
15 ago. 2028
5.5
USD
06 ago. 2020
AMWINS
AMWINS GROUP INC 144A
Seguros
Fixed Income
182206.88
0.00817
182206.88
180000
180000
100.5
Estados Unidos
--
3.31
15 fev. 2029
6.38
USD
15 fev. 2024
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
181443.75
0.00814
181443.75
450000
450000
36.5
Luxemburgo
--
2.19
15 mai. 2027
10.5
USD
27 fev. 2020
TALO
TALOS PRODUCTION INC 144A
Energia
Fixed Income
181538.75
0.00814
181538.75
170000
170000
105.56
Estados Unidos
--
2.68
01 fev. 2029
9
USD
07 fev. 2024
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
181263.99
0.00813
181263.99
205000
205000
87.82
Estados Unidos
--
2.75
01 jun. 2027
8.63
USD
07 set. 2023
PRAA
PRA GROUP INC 144A
Financial Other
Fixed Income
181046.27
0.00812
181046.27
180000
180000
99.3
Estados Unidos
--
2.77
01 fev. 2028
8.38
USD
06 fev. 2023
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
181102.34
0.00812
181102.34
190000
190000
94.97
Estados Unidos
--
4.22
01 mar. 2030
5
USD
11 fev. 2020
URI
UNITED RENTALS (NORTH AMERICA) INC 144A
Bens de equipamento
Fixed Income
181134.38
0.00812
181134.38
180000
180000
100.38
Estados Unidos
--
6.1
15 mar. 2034
6.13
USD
11 mar. 2024
IRM
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
180429.17
0.00809
180429.17
195000
195000
90.71
Estados Unidos
--
5.91
15 jul. 2032
5
USD
28 dez. 2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
179948.49
0.00807
179948.49
170000
170000
104.73
Estados Unidos
--
3.48
15 ago. 2030
9.88
USD
14 ago. 2023
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energia
Fixed Income
180040.62
0.00807
180040.62
180000
180000
99.13
Estados Unidos
--
2.52
01 fev. 2029
5.88
USD
05 fev. 2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
179599.07
0.00805
179599.07
177000
177000
99.75
Estados Unidos
--
0.63
15 jun. 2025
6.13
USD
15 jun. 2020
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
179229.98
0.00804
179229.98
185000
185000
95.8
Estados Unidos
--
2.86
15 jan. 2028
5.5
USD
15 set. 2017
CVI
CVR ENERGY INC 144A
Energia
Fixed Income
179355.55
0.00804
179355.55
175000
175000
101.52
Estados Unidos
--
3.2
15 jan. 2029
8.5
USD
21 dez. 2023
GLP
GLOBAL PARTNERS LP 144A
Energia
Fixed Income
179024.17
0.00803
179024.17
170000
170000
103.75
Estados Unidos
--
4.03
15 jan. 2032
8.25
USD
18 jan. 2024
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
178528.55
0.00801
178528.55
250000
250000
70.62
Canadá
--
2.09
16 jun. 2026
3.88
CAD
16 jun. 2021
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
178550
0.00801
178550
180000
180000
98
Canadá
--
2.13
31 dez. 2026
5
USD
22 dez. 2020
NWSA
NEWS CORP 144A
Communications
Fixed Income
178555.42
0.00801
178555.42
190000
190000
93.39
Estados Unidos
--
5.51
15 fev. 2032
5.13
USD
11 fev. 2022
MUSA
MURPHY OIL USA INC 144A
Consumo Cíclico
Fixed Income
178724.57
0.00801
178724.57
205000
205000
86.76
Estados Unidos
--
5.64
15 fev. 2031
3.75
USD
29 jan. 2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumo Cíclico
Fixed Income
178079.64
0.00799
178079.64
175000
175000
100.49
Estados Unidos
--
4.47
15 jan. 2032
6.63
USD
17 jan. 2024
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
178104.25
0.00799
178104.25
185000
185000
95.92
Estados Unidos
--
3.37
15 fev. 2029
3.13
USD
22 fev. 2021
XPO
XPO INC 144A
Transportes
Fixed Income
178049.45
0.00798
178049.45
170000
170000
102.7
Estados Unidos
--
4.19
01 fev. 2032
7.13
USD
13 dez. 2023
UBER
UBER TECHNOLOGIES INC 144A
Consumo Cíclico
Fixed Income
177627.65
0.00797
177627.65
175000
175000
100.27
Estados Unidos
--
2.66
15 jan. 2028
6.25
USD
16 set. 2020
RAKUTN
RAKUTEN GROUP INC 144A
Consumo Cíclico
Fixed Income
177709.72
0.00797
177709.72
200000
200000
86.66
Japão
--
1.31
31 dez. 2079
5.13
USD
22 abr. 2021
TMOBNL
WP/AP TELECOM HOLDINGS III BV RegS
Communications
Fixed Income
177552.96
0.00796
177552.96
175000
175000
100.28
Holanda
--
4.41
15 jan. 2030
5.5
EUR
23 dez. 2021
CLF
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
177017.16
0.00794
177017.16
175000
175000
101
Estados Unidos
--
4.58
15 mar. 2032
7
USD
18 mar. 2024
VVNT
APX GROUP INC 144A
Consumo Cíclico
Fixed Income
177060.54
0.00794
177060.54
175000
175000
100.41
Estados Unidos
--
1.11
15 fev. 2027
6.75
USD
14 fev. 2020
GLP
GLOBAL PARTNERS LP
Energia
Fixed Income
177090.28
0.00794
177090.28
175000
175000
100.13
Estados Unidos
--
1.55
01 ago. 2027
7
USD
10 fev. 2020
EGBLFN
EG GLOBAL FINANCE PLC RegS
Consumo Cíclico
Fixed Income
176773.87
0.00793
176773.87
150000
150000
113.7
Reino Unido
--
3.37
30 nov. 2028
11
EUR
20 nov. 2023
CPN
CALPINE CORP 144A
Electric
Fixed Income
176902.53
0.00793
176902.53
190000
190000
92.4
Estados Unidos
--
3.83
01 fev. 2029
4.63
USD
10 ago. 2020
NBR
NABORS INDUSTRIES LTD 144A
Energia
Fixed Income
176426.01
0.00791
176426.01
175000
175000
99.39
Estados Unidos
--
1.41
15 jan. 2026
7.25
USD
10 jan. 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
176440.54
0.00791
176440.54
275000
275000
63.22
Canadá
--
2.51
01 fev. 2027
6.13
USD
10 fev. 2022
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
175873.25
0.00789
175873.25
175000
175000
100.5
Estados Unidos
--
4.69
01 abr. 2032
6.5
USD
28 mar. 2024
CNX
CNX RESOURCES CORP 144A
Energia
Fixed Income
175022.67
0.00785
175022.67
170000
170000
101.5
Estados Unidos
--
3.52
15 jan. 2031
7.38
USD
26 set. 2022
PR
PERMIAN RESOURCES OPERATING LLC 144A
Energia
Fixed Income
175116.52
0.00785
175116.52
155000
155000
111.03
Estados Unidos
--
2.65
15 jul. 2031
9.88
USD
30 jun. 2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
174858.81
0.00784
174858.81
180000
180000
94.76
Israel
--
1.84
30 mar. 2026
4.88
USD
24 mar. 2021
PTC
PTC INC 144A
Technology
Fixed Income
174705.38
0.00783
174705.38
186000
186000
93.47
Estados Unidos
--
3.26
15 fev. 2028
4
USD
13 fev. 2020
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Bens de equipamento
Fixed Income
174191.8
0.00781
174191.8
170000
170000
100.06
Estados Unidos
--
1.47
13 mai. 2027
6.63
USD
13 mai. 2020
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
174223.1
0.00781
174223.1
175000
175000
98.2
Canadá
--
1.09
01 jun. 2025
4.25
USD
29 abr. 2020
GPS
GAP INC 144A
Consumo Cíclico
Fixed Income
173867.37
0.0078
173867.37
195000
195000
87.4
Estados Unidos
--
4.64
01 out. 2029
3.63
USD
27 set. 2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
173902.08
0.0078
173902.08
195000
195000
87.06
Estados Unidos
--
3.54
15 abr. 2028
4.75
USD
20 abr. 2021
SYABGR
SYNLAB (EPHIOS SUBCO 3 SARL) RegS
Consumer Non-Cyclical
Fixed Income
173925.34
0.0078
173925.34
150000
150000
113.7
Luxemburgo
--
3.59
31 jan. 2031
7.88
EUR
21 dez. 2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Bens de equipamento
Fixed Income
173677.78
0.00779
173677.78
200000
200000
85.66
Luxemburgo
--
3.98
01 set. 2028
3.25
USD
12 mar. 2021
UNSEAM
ATLAS LUXCO 4 SARL RegS
Consumo Cíclico
Fixed Income
173391.12
0.00778
173391.12
150000
150000
113.63
Estados Unidos
--
3.55
01 jun. 2028
4.88
GBP
14 mai. 2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
173492.53
0.00778
173492.53
210329
210329
81.56
Estados Unidos
--
4.42
15 fev. 2030
9.78
USD
22 fev. 2024
USAC
USA COMPRESSION PARTNERS LP 144A
Energia
Fixed Income
173263.96
0.00777
173263.96
170000
170000
101.75
Estados Unidos
--
3.26
15 mar. 2029
7.13
USD
18 mar. 2024
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
172763.69
0.00775
172763.69
200000
200000
85.97
Estados Unidos
--
5.7
15 fev. 2031
3.63
USD
02 dez. 2020
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
172563.19
0.00774
172563.19
200000
200000
85.58
Estados Unidos
--
4.55
01 ago. 2029
4.63
USD
04 jan. 2021
CLVTSC
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
172585.38
0.00774
172585.38
185000
185000
92.36
Estados Unidos
--
3.59
01 jul. 2028
3.88
USD
19 ago. 2021
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumo Cíclico
Fixed Income
171854.16
0.00771
171854.16
225000
225000
75.99
Estados Unidos
--
4.53
01 set. 2029
5.63
USD
20 ago. 2021
HGVLLC
HILTON GRAND VACATIONS BORROWER ES 144A
Consumo Cíclico
Fixed Income
171862.57
0.00771
171862.57
190000
190000
89.3
Estados Unidos
--
5.5
01 jul. 2031
4.88
USD
28 jun. 2021
MATHOM
MATTAMY GROUP CORP 144A
Consumo Cíclico
Fixed Income
171661.41
0.0077
171661.41
175000
175000
96.62
Canadá
--
2.51
15 dez. 2027
5.25
USD
05 dez. 2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
171669.71
0.0077
171669.71
170000
170000
100.45
Estados Unidos
--
3.43
01 abr. 2029
6.38
USD
26 fev. 2024
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energia
Fixed Income
171039.63
0.00767
171039.63
170000
170000
98.6
Estados Unidos
--
2.96
01 mai. 2029
5
USD
20 abr. 2021
PTVE
PACTIV EVERGREEN GROUP ISSUER INC 144A
Bens de equipamento
Fixed Income
170732.03
0.00766
170732.03
180000
180000
92.89
Estados Unidos
--
3.67
15 out. 2028
4.38
USD
24 set. 2021
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
170796.56
0.00766
170796.56
190000
190000
89.41
Estados Unidos
--
4.14
15 fev. 2029
4.25
USD
16 fev. 2021
UNIT
UNITI GROUP LP 144A
Communications
Fixed Income
170844.38
0.00766
170844.38
225000
225000
74.75
Estados Unidos
--
4.67
15 jan. 2030
6
USD
13 out. 2021
EQMSRM
EQUIPMENTSHARECOM INC 144A
Bens de equipamento
Fixed Income
170040
0.00763
170040
160000
160000
103
Estados Unidos
--
2.8
15 mai. 2028
9
USD
09 mai. 2023
VSAT
VIASAT INC 144A
Communications
Fixed Income
170203.12
0.00763
170203.12
225000
225000
71.94
Estados Unidos
--
5.01
30 mai. 2031
7.5
USD
28 set. 2023
ISPIM
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
169595.5
0.00761
169595.5
200000
200000
83.46
Itália
--
6.63
01 jun. 2032
4.2
USD
01 jun. 2021
PEPGRP
PEU (FIN) PLC RegS
Consumo Cíclico
Fixed Income
168504.6
0.00756
168504.6
150000
150000
110.48
Reino Unido
--
2.66
01 jul. 2028
7.25
EUR
28 jun. 2023
CBRSER
CT INVESTMENT GMBH RegS
Consumo Cíclico
Fixed Income
168405.19
0.00755
168405.19
150000
150000
109.61
Alemanha
--
0.78
15 abr. 2026
5.5
EUR
29 abr. 2021
CRROCK
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energia
Fixed Income
168119.53
0.00754
168119.53
165000
165000
99.38
Estados Unidos
--
0.94
15 out. 2025
5.63
USD
11 out. 2017
COTY
COTY INC RegS
Consumer Non-Cyclical
Fixed Income
168131.93
0.00754
168131.93
150000
150000
111.9
Estados Unidos
--
2.21
15 set. 2028
5.75
EUR
19 set. 2023
CHTR
CCO HOLDINGS LLC 144A
Communications
Fixed Income
167928.98
0.00753
167928.98
167000
167000
98.34
Estados Unidos
--
1.47
01 mai. 2026
5.5
USD
21 abr. 2016
CNK
CINEMARK USA INC 144A
Consumo Cíclico
Fixed Income
167967.67
0.00753
167967.67
170000
170000
98.63
Estados Unidos
--
1.46
15 mar. 2026
5.88
USD
16 mar. 2021
VMED
VMED O2 UK FINANCING I PLC RegS
Communications
Fixed Income
167578.72
0.00752
167578.72
150000
150000
110.72
Reino Unido
--
4.16
31 jan. 2029
4
GBP
24 set. 2020
NOG
NORTHERN OIL AND GAS INC 144A
Energia
Fixed Income
167015.19
0.00749
167015.19
155000
155000
105.3
Estados Unidos
--
3.28
15 jun. 2031
8.75
USD
15 mai. 2023
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
165268.13
0.00741
165268.13
165000
165000
97.48
Estados Unidos
--
3.76
15 abr. 2030
6
USD
08 abr. 2022
WEPAHY
WEPA HYGIENEPRODUKTE GMBH RegS
Basic Industry
Fixed Income
164967.82
0.0074
164967.82
150000
150000
109.03
Alemanha
--
4.26
15 jan. 2031
5.63
EUR
31 jan. 2024
MTDR
MATADOR RESOURCES CO 144A
Energia
Fixed Income
165000
0.0074
165000
165000
165000
100
Estados Unidos
--
4.77
15 abr. 2032
6.5
USD
02 abr. 2024
RIG
TRANSOCEAN INC 144A
Energia
Fixed Income
165098.83
0.0074
165098.83
157500
157500
103.83
Estados Unidos
--
2.48
15 fev. 2030
8.75
USD
31 jan. 2023
LVIATH
LEVIATHAN BOND LTD
Energia
Fixed Income
164838.62
0.00739
164838.62
175000
175000
92.58
Israel
--
4.98
30 jun. 2030
6.75
USD
18 ago. 2020
SABHLD
SABRE GLBL INC 144A
Technology
Fixed Income
164875.85
0.00739
164875.85
170000
170000
93.83
Estados Unidos
--
2.91
15 dez. 2027
11.25
USD
06 dez. 2022
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
164673.18
0.00738
164673.18
175000
175000
93.78
Estados Unidos
--
3.44
01 set. 2028
4.63
USD
26 ago. 2020
VAL
VALARIS LTD 144A
Energia
Fixed Income
164284.93
0.00737
164284.93
155000
155000
102.59
Estados Unidos
--
3.4
30 abr. 2030
8.38
USD
19 abr. 2023
LABL
LABL INC 144A
Bens de equipamento
Fixed Income
164338.98
0.00737
164338.98
175000
175000
91.54
Estados Unidos
--
3.69
01 nov. 2028
5.88
USD
29 out. 2021
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
163813.82
0.00735
163813.82
175000
175000
93.47
Estados Unidos
--
3.14
15 set. 2027
4.5
USD
25 set. 2017
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
163529.86
0.00733
163529.86
150000
150000
106.62
Estados Unidos
--
4.68
01 jun. 2030
7.5
USD
07 jun. 2022
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
163556.39
0.00733
163556.39
161000
161000
101.23
Estados Unidos
--
3.28
15 mar. 2029
6.38
USD
07 mar. 2024
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
163155.48
0.00732
163155.48
240000
240000
65.86
Estados Unidos
--
5.19
15 out. 2030
4.75
USD
19 out. 2020
PLYIM
SCIL IV LLC FIX RegS
Basic Industry
Fixed Income
163281.82
0.00732
163281.82
150000
150000
106.95
Estados Unidos
--
1.86
01 nov. 2026
4.38
EUR
01 nov. 2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
162935.31
0.00731
162935.31
155000
155000
101.99
Estados Unidos
--
2.34
15 abr. 2028
7
USD
14 mar. 2023
AMPBEV
ARDAGH METAL PACKAGING FINANCE USA 144A
Bens de equipamento
Fixed Income
162951.11
0.00731
162951.11
200000
200000
80.02
Luxemburgo
--
4.68
01 set. 2029
4
USD
12 mar. 2021
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
163010.03
0.00731
163010.03
165000
165000
97.02
Estados Unidos
--
3.5
15 mai. 2028
4.88
USD
12 mai. 2020
OTEXCN
OPEN TEXT CORP 144A
Technology
Fixed Income
162514.31
0.00729
162514.31
175000
175000
92.42
Canadá
--
3.33
15 fev. 2028
3.88
USD
18 fev. 2020
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
162417.34
0.00728
162417.34
265000
265000
61.25
Estados Unidos
--
5.49
15 out. 2030
3.88
USD
22 mar. 2024
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
161825.17
0.00726
161825.17
160000
160000
101.13
Estados Unidos
--
4.02
01 abr. 2029
7.25
USD
27 mar. 2024
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
161922.96
0.00726
161922.96
155000
155000
103.58
Estados Unidos
--
3.96
15 fev. 2029
7.75
USD
18 fev. 2022
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportes
Fixed Income
161109.35
0.00722
161109.35
165000
165000
96.51
Estados Unidos
--
2.38
15 jul. 2027
5.75
USD
03 jul. 2019
PICSUR
PICARD GROUPE SAS RegS
Consumer Non-Cyclical
Fixed Income
160480.39
0.0072
160480.39
150000
150000
105.81
França
--
1.81
01 jul. 2026
3.88
EUR
07 jul. 2021
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
160315.15
0.00719
160315.15
160000
160000
99.53
Estados Unidos
--
4.7
01 mar. 2032
6.88
USD
21 fev. 2024
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
160151.29
0.00718
160151.29
150000
150000
105.62
Estados Unidos
--
1.45
01 nov. 2025
2.63
EUR
06 nov. 2020
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
159881.25
0.00717
159881.25
180000
180000
87
Estados Unidos
--
5.61
01 abr. 2031
3.75
USD
01 mar. 2021
AXTA
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
159896.88
0.00717
159896.88
150000
150000
104
Estados Unidos
--
3.06
15 fev. 2031
7.25
USD
17 nov. 2023
COIN
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
159436.2
0.00715
159436.2
195000
195000
80
Estados Unidos
--
6.16
01 out. 2031
3.63
USD
17 set. 2021
NOVHOL
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Bens de equipamento
Fixed Income
159108.04
0.00714
159108.04
155000
155000
99.69
Estados Unidos
--
3.01
15 abr. 2029
6.63
USD
13 abr. 2022
TPX
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
159068.52
0.00713
159068.52
185000
185000
84.25
Estados Unidos
--
6.04
15 out. 2031
3.88
USD
24 set. 2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
158746.27
0.00712
158746.27
160000
160000
96.76
Estados Unidos
--
4.1
15 out. 2030
5.5
USD
08 abr. 2022
HLF
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
158251.04
0.0071
158251.04
220000
220000
70.38
Estados Unidos
--
4.33
01 jun. 2029
4.88
USD
20 mai. 2021
SAH
SONIC AUTOMOTIVE INC 144A
Consumo Cíclico
Fixed Income
157824.07
0.00708
157824.07
178000
178000
86.89
Estados Unidos
--
5.81
15 nov. 2031
4.88
USD
27 out. 2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
157925.33
0.00708
157925.33
175000
175000
87.37
Israel
--
5.41
30 mar. 2031
5.88
USD
24 mar. 2021
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
157589.46
0.00707
157589.46
216000
216000
69.62
Estados Unidos
--
3.25
01 abr. 2028
6.88
USD
19 nov. 2019
MATRCN
MATTR CORP
Energia
Fixed Income
157607.27
0.00707
157607.27
200000
200000
76.86
Canadá
--
2.37
10 dez. 2026
9
CAD
08 jan. 2024
BRPCN
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumo Cíclico
Fixed Income
157689.36
0.00707
157689.36
175000
175000
89.55
Canadá
--
4.74
15 fev. 2030
4.88
USD
26 fev. 2020
MTDR
MATADOR RESOURCES CO 144A
Energia
Fixed Income
157766
0.00707
157766
150000
150000
102.1
Estados Unidos
--
2.31
15 abr. 2028
6.88
USD
11 abr. 2023
MOH
MOLINA HEALTHCARE INC 144A
Seguros
Fixed Income
157452
0.00706
157452
175000
175000
88.56
Estados Unidos
--
5.63
15 nov. 2030
3.88
USD
17 nov. 2020
LNW
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumo Cíclico
Fixed Income
157533.55
0.00706
157533.55
150000
150000
102.38
Estados Unidos
--
2.23
15 nov. 2029
7.25
USD
26 nov. 2019
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
156766.67
0.00703
156766.67
200000
200000
77.7
Estados Unidos
--
4.1
15 fev. 2029
6
USD
10 fev. 2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
156439.91
0.00702
156439.91
175000
175000
88.63
Estados Unidos
--
5.13
15 jul. 2030
3.88
USD
29 jun. 2020
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Bens de equipamento
Fixed Income
156651.04
0.00702
156651.04
250000
250000
60.75
Estados Unidos
--
2.91
15 ago. 2027
5.25
USD
12 ago. 2019
ARGID
ARDAGH PACKAGING FINANCE PLC 144A
Bens de equipamento
Fixed Income
156651.04
0.00702
156651.04
250000
250000
60.75
Estados Unidos
--
2.91
15 ago. 2027
5.25
USD
02 jun. 2020
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
156322.22
0.00701
156322.22
160000
160000
96
Estados Unidos
--
3.94
01 abr. 2030
3.5
USD
29 set. 2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
155775
0.00699
155775
150000
150000
102.75
Canadá
--
3.61
15 fev. 2030
9
USD
12 fev. 2024
CONGLO
CONTOURGLOBAL POWER HOLDINGS SA RegS
Electric
Fixed Income
155784.87
0.00699
155784.87
150000
150000
103.15
Espanha
--
1.7
01 jan. 2026
2.75
EUR
17 dez. 2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
155556.67
0.00698
155556.67
160000
160000
95.75
Estados Unidos
--
3.66
15 jun. 2029
5.25
USD
14 mai. 2019
CPE
CALLON PETROLEUM COMPANY 144A
Energia
Fixed Income
155603.12
0.00698
155603.12
145000
145000
105.21
Estados Unidos
--
1.96
15 jun. 2030
7.5
USD
24 jun. 2022
CRK
COMSTOCK RESOURCES INC 144A
Energia
Fixed Income
155607.26
0.00698
155607.26
170000
170000
90.38
Estados Unidos
--
4.53
15 jan. 2030
5.88
USD
28 jun. 2021
APLP
ARCHROCK PARTNERS LP 144A
Energia
Fixed Income
155418.02
0.00697
155418.02
150000
150000
100.27
Estados Unidos
--
1.26
01 abr. 2027
6.88
USD
21 mar. 2019
LVLT
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
155168.42
0.00696
155168.42
260000
260000
59.64
Estados Unidos
--
5.78
15 abr. 2031
4
USD
22 mar. 2024
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Energia
Fixed Income
154961.76
0.00695
154961.76
165000
165000
91.29
Israel
--
3.43
30 mar. 2028
5.38
USD
24 mar. 2021
CSCHLD
CSC HOLDINGS LLC 144A
Communications
Fixed Income
154528.12
0.00693
154528.12
150000
150000
98.92
Estados Unidos
--
2.87
15 mai. 2028
11.25
USD
25 abr. 2023
GWCN
GARDA WORLD SECURITY CORP 144A
Consumo Cíclico
Fixed Income
153896.46
0.0069
153896.46
150000
150000
101.72
Canadá
--
2.42
15 fev. 2028
7.75
USD
30 jan. 2023
DKL
DELEK LOGISTICS PARTNERS LP 144A
Energia
Fixed Income
153914.06
0.0069
153914.06
150000
150000
102.25
Estados Unidos
--
3.26
15 mar. 2029
8.63
USD
13 mar. 2024
ASSPAR
ASSUREDPARTNERS INC 144A
Seguros
Fixed Income
153630.47
0.00689
153630.47
165000
165000
92
Estados Unidos
--
3.77
15 jan. 2029
5.63
USD
10 dez. 2020
TMOBNL
WP/AP TELECOM HOLDINGS IV BV RegS
Communications
Fixed Income
153648.75
0.00689
153648.75
150000
150000
101.63
Holanda
--
3.92
15 jan. 2029
3.75
EUR
23 dez. 2021
RGCARE
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
153377.32
0.00688
153377.32
185000
185000
81.85
Estados Unidos
--
4.1
15 jan. 2029
5.38
USD
04 dez. 2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
153229.24
0.00687
153229.24
150000
150000
99.84
Estados Unidos
--
1.68
01 mai. 2028
5.75
USD
21 abr. 2020
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
152900
0.00686
152900
150000
150000
99.25
Estados Unidos
--
0.84
15 abr. 2025
6
USD
21 abr. 2020
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energia
Fixed Income
153052.78
0.00686
153052.78
160000
160000
95.25
Estados Unidos
--
3.68
30 jun. 2029
5.88
USD
14 jun. 2021
RBACN
RITCHIE BROS HOLDINGS INC 144A
Bens de equipamento
Fixed Income
152417.8
0.00684
152417.8
145000
145000
104.88
Canadá
--
3.1
15 mar. 2031
7.75
USD
15 mar. 2023
GTN
GRAY TELEVISION INC 144A
Communications
Fixed Income
152304.55
0.00683
152304.55
155000
155000
97.1
Estados Unidos
--
1.85
15 jul. 2026
5.88
USD
14 jun. 2016
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
152324.63
0.00683
152324.63
145000
145000
102.66
Estados Unidos
--
1.58
01 jun. 2027
7.5
USD
07 jun. 2022
SPH
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energia
Fixed Income
152372.92
0.00683
152372.92
165000
165000
90.75
Estados Unidos
--
5.31
01 jun. 2031
5
USD
24 mai. 2021
AGKLN
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
152377.85
0.00683
152377.85
150000
150000
98.85
Luxemburgo
--
1.83
15 out. 2026
6.13
USD
22 out. 2021
ST
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
151886.96
0.00681
151886.96
150000
150000
98.83
Holanda
--
1.41
01 out. 2025
5
USD
26 mar. 2015
ABG
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumo Cíclico
Fixed Income
151603.02
0.0068
151603.02
165000
165000
90.06
Estados Unidos
--
5.7
15 fev. 2032
5
USD
19 nov. 2021
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumo Cíclico
Fixed Income
151630.88
0.0068
151630.88
150000
150000
98.63
Estados Unidos
--
2.47
15 mai. 2028
6.75
USD
22 mai. 2020
MIK
MICHAELS COMPANIES INC 144A
Consumo Cíclico
Fixed Income
151343.75
0.00679
151343.75
200000
200000
72.5
Estados Unidos
--
3.88
01 mai. 2029
7.88
USD
15 abr. 2021
RIG
TRANSOCEAN INC 144A
Energia
Fixed Income
151093.75
0.00678
151093.75
150000
150000
99.25
Estados Unidos
--
1.05
15 jan. 2026
7.5
USD
17 out. 2017
GBLATL
GLOBAL ATLANTIC (FIN) CO 144A
Seguros
Fixed Income
151269.64
0.00678
151269.64
165000
165000
89.58
Estados Unidos
--
2.03
15 out. 2051
4.7
USD
06 jul. 2021
FGP
FERRELLGAS LP 144A
Energia
Fixed Income
150919.27
0.00677
150919.27
150000
150000
98
Estados Unidos
--
1.56
01 abr. 2026
5.38
USD
30 mar. 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumo Cíclico
Fixed Income
150940.1
0.00677
150940.1
150000
150000
98.75
Estados Unidos
--
3.04
01 jun. 2029
5.88
USD
29 mar. 2019
UNSEAM
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumo Cíclico
Fixed Income
150760.58
0.00676
150760.58
149000
149000
99.88
Estados Unidos
--
0.67
15 jul. 2026
6.63
USD
12 jul. 2019
TKCHOL
TKC HOLDINGS 144A
Consumo Cíclico
Fixed Income
150546.44
0.00675
150546.44
155000
155000
94.63
Estados Unidos
--
3.12
15 mai. 2028
6.88
USD
14 mai. 2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
150201.39
0.00674
150201.39
160000
160000
92.4
Estados Unidos
--
4.58
01 jun. 2030
4.63
USD
22 nov. 2021
MLTPLN
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
150289.07
0.00674
150289.07
175000
175000
85.5
Estados Unidos
--
3.85
01 set. 2028
5.5
USD
24 ago. 2021
ENLC
ENLINK MIDSTREAM LLC 144A
Energia
Fixed Income
149976.56
0.00673
149976.56
150000
150000
98.88
Estados Unidos
--
3.19
15 jan. 2028
5.63
USD
17 dez. 2020
SIX
SIX FLAGS ENTERTAINMENT CORP 144A
Consumo Cíclico
Fixed Income
150009.98
0.00673
150009.98
150000
150000
97.55
Estados Unidos
--
2.06
15 abr. 2027
5.5
USD
13 abr. 2017
ACOM
ARCHES BUYER INC 144A
Consumo Cíclico
Fixed Income
150139.87
0.00673
150139.87
175000
175000
83.84
Estados Unidos
--
3.91
01 dez. 2028
6.13
USD
04 dez. 2020
KRO
KRONOS INTERNATIONAL INC RegS
Basic Industry
Fixed Income
150145.52
0.00673
150145.52
129000
129000
115.13
Estados Unidos
--
2.67
15 mar. 2029
9.5
EUR
12 fev. 2024
SCHPFP
SECHE ENVIRONNEMENT SA RegS
Bens de equipamento
Fixed Income
150166.76
0.00673
150166.76
150000
150000
99.23
França
--
4.1
15 nov. 2028
2.25
EUR
04 nov. 2021
LVIATH
LEVIATHAN BOND LTD
Energia
Fixed Income
149532.29
0.00671
149532.29
150000
150000
98.22
Israel
--
1.19
30 jun. 2025
6.13
USD
18 ago. 2020
BPR
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
149638.58
0.00671
149638.58
150000
150000
97.67
Estados Unidos
--
1.65
15 mai. 2026
5.75
USD
01 mai. 2019
MODV
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
149320.27
0.0067
149320.27
150000
150000
97.41
Estados Unidos
--
1.44
15 nov. 2025
5.88
USD
04 nov. 2020
TKCHOL
TKC HOLDINGS 144A
Consumo Cíclico
Fixed Income
149356.25
0.0067
149356.25
150000
150000
95.75
Estados Unidos
--
3.34
15 mai. 2029
10.5
USD
14 mai. 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
149359.72
0.0067
149359.72
155000
155000
95.38
Estados Unidos
--
3.08
15 jul. 2028
5
USD
22 jun. 2020
ASH
ASHLAND SERVICES BV RegS
Basic Industry
Fixed Income
149093.06
0.00669
149093.06
150000
150000
99.06
Estados Unidos
--
3.64
30 jan. 2028
2
EUR
23 jan. 2020
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
148934.72
0.00668
148934.72
350000
350000
41.74
Estados Unidos
--
4.42
30 jan. 2030
5.25
USD
30 dez. 2019
LNZING
HERENS MIDCO SARL RegS
Basic Industry
Fixed Income
147968.65
0.00664
147968.65
200000
200000
71.92
Luxemburgo
--
4.24
15 mai. 2029
5.25
EUR
14 mai. 2021
HILCRP
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energia
Fixed Income
148016.75
0.00664
148016.75
145000
145000
99.56
Estados Unidos
--
2.49
01 nov. 2028
6.25
USD
16 out. 2018
SRSDIS
SRS DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
147554.08
0.00662
147554.08
155000
155000
93.75
Estados Unidos
--
3.8
01 jul. 2029
6.13
USD
04 jun. 2021
CLH
CLEAN HARBORS INC 144A
Bens de equipamento
Fixed Income
147099.54
0.0066
147099.54
145000
145000
100.47
Estados Unidos
--
3.72
01 fev. 2031
6.38
USD
24 jan. 2023
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
147136.42
0.0066
147136.42
170000
170000
86.12
Estados Unidos
--
5.64
15 fev. 2031
3.75
USD
17 ago. 2020
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
147270.31
0.0066
147270.31
150000
150000
96.74
Estados Unidos
--
2.93
15 jun. 2028
5.13
USD
10 dez. 2019
BFH
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
146393.68
0.00656
146393.68
140000
140000
104.27
Estados Unidos
--
3.06
15 mar. 2029
9.75
USD
22 dez. 2023
ASSDLN
BELLIS FINCO PLC RegS
Consumer Non-Cyclical
Fixed Income
146165.44
0.00655
146165.44
125000
125000
114.48
Reino Unido
--
2.61
16 fev. 2027
4
GBP
24 fev. 2021
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
145898.66
0.00654
145898.66
145000
145000
97.99
Austrália
--
4.86
15 abr. 2030
5.88
USD
11 abr. 2022
BERY
BERRY GLOBAL INC 144A
Bens de equipamento
Fixed Income
145158.59
0.00651
145158.59
145000
145000
99
Estados Unidos
--
1.48
15 jul. 2027
5.63
USD
05 jun. 2019
LAD
LITHIA MOTORS INC 144A
Consumo Cíclico
Fixed Income
145243.23
0.00651
145243.23
150000
150000
95.53
Estados Unidos
--
2.87
15 dez. 2027
4.63
USD
09 dez. 2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumo Cíclico
Fixed Income
144125.23
0.00646
144125.23
150000
150000
95.56
Canadá
--
2.41
15 fev. 2027
4.63
USD
30 jan. 2020
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
144156.25
0.00646
144156.25
150000
150000
95.22
Estados Unidos
--
2.06
01 jul. 2026
3.75
USD
17 jun. 2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
143794.27
0.00645
143794.27
150000
150000
93.91
Estados Unidos
--
3.19
15 abr. 2028
4.38
USD
30 abr. 2020
POST
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
143889.84
0.00645
143889.84
145000
145000
98.13
Estados Unidos
--
2.38
15 jan. 2028
5.63
USD
01 dez. 2017
CPN
CALPINE CORP 144A
Electric
Fixed Income
143566.1
0.00644
143566.1
143000
143000
98.72
Estados Unidos
--
1.38
01 jun. 2026
5.25
USD
31 mai. 2016
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
143146.78
0.00642
143146.78
150000
150000
94.32
Estados Unidos
--
5.3
15 jul. 2032
5.63
USD
22 jun. 2020
STX
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
142847.11
0.00641
142847.11
130000
130000
108.21
Estados Unidos
--
2.95
15 jul. 2031
8.5
USD
30 mai. 2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
142737.01
0.0064
142737.01
160000
160000
88.58
Estados Unidos
--
5.13
01 ago. 2030
4.13
USD
11 fev. 2020
DOUGR
KIRK BEAUTY SUN GMBH RegS
Consumo Cíclico
Fixed Income
142774.52
0.0064
142774.52
125000
125000
110.22
Alemanha
--
0.9
01 out. 2026
8.25
EUR
08 abr. 2021
RADPAR
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
142565.08
0.00639
142565.08
152390
152390
92.75
Estados Unidos
--
3.92
31 jan. 2029
8.5
USD
22 fev. 2024
HGVLLC
HILTON GRAND VACATIONS BORROWER LL 144A
Consumo Cíclico
Fixed Income
141723.75
0.00636
141723.75
150000
150000
92.89
Estados Unidos
--
3.91
01 jun. 2029
5
USD
04 jun. 2021
ADNT
ADIENT GLOBAL HOLDINGS LTD 144A
Consumo Cíclico
Fixed Income
141925.66
0.00636
141925.66
130000
130000
105.48
Estados Unidos
--
3.02
15 abr. 2031
8.25
USD
14 mar. 2023
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
140948.36
0.00632
140948.36
150000
150000
91.87
Estados Unidos
--
5.36
15 nov. 2031
5.75
USD
04 nov. 2021
NFE
NEW FORTRESS ENERGY INC 144A
Energia
Fixed Income
140962.5
0.00632
140962.5
140000
140000
100.25
Estados Unidos
--
3.47
15 mar. 2029
8.75
USD
08 mar. 2024
FONFP
FONCIA MANAGEMENT SASU RegS
Consumo Cíclico
Fixed Income
140983.29
0.00632
140983.29
150000
150000
92.2
França
--
3.65
31 mar. 2028
3.38
EUR
25 mar. 2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumo Cíclico
Fixed Income
140599.15
0.00631
140599.15
145000
145000
96.78
Estados Unidos
--
5.14
15 mar. 2032
6.13
USD
10 mar. 2022
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
140698.77
0.00631
140698.77
150000
150000
93.48
Estados Unidos
--
3.22
01 mar. 2028
4.63
USD
26 nov. 2019
KEMONE
LUNE HOLDINGS SARL RegS
Basic Industry
Fixed Income
139718.44
0.00627
139718.44
150000
150000
90.93
França
--
3.95
15 nov. 2028
5.63
EUR
18 nov. 2021
QBRCN
VIDEOTRON LTD 144A
Communications
Fixed Income
139312.3
0.00625
139312.3
200000
200000
68.91
Canadá
--
3.83
15 jun. 2028
3.63
CAD
17 jun. 2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
139318.03
0.00625
139318.03
135000
135000
101.41
Estados Unidos
--
4.67
15 jun. 2032
6.38
USD
15 jun. 2022
RADIAT
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
139053
0.00624
139053
295000
295000
46.94
Estados Unidos
--
3.57
15 set. 2028
6.5
USD
25 set. 2020
MODV
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
139084.03
0.00624
139084.03
185000
185000
72.75
Estados Unidos
--
4.51
01 out. 2029
5
USD
24 ago. 2021
TMHC
TAYLOR MORRISON COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
138823.02
0.00623
138823.02
145000
145000
94.96
Estados Unidos
--
5.2
01 ago. 2030
5.13
USD
22 jul. 2020
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
138631.41
0.00622
138631.41
135000
135000
99.62
Estados Unidos
--
1.31
01 mai. 2026
7.63
USD
28 jul. 2023
HBGCN
HUB INTERNATIONAL LTD 144A
Seguros
Fixed Income
138229.37
0.0062
138229.37
145000
145000
93.53
Estados Unidos
--
4.08
01 dez. 2029
5.63
USD
30 nov. 2021
SUN
SUNOCO LP 144A
Energia
Fixed Income
137904.38
0.00618
137904.38
135000
135000
101.94
Estados Unidos
--
2.78
15 set. 2028
7
USD
20 set. 2023
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
137906.11
0.00618
137906.11
160000
160000
85.75
Estados Unidos
--
5.97
15 ago. 2031
3.88
USD
11 ago. 2021
ZAYO
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
137536.69
0.00617
137536.69
200000
200000
68.34
Estados Unidos
--
3.37
01 mar. 2028
6.13
USD
09 mar. 2020
RRR
STATION CASINOS LLC 144A
Consumo Cíclico
Fixed Income
137435.15
0.00616
137435.15
150000
150000
90.15
Estados Unidos
--
6.17
01 dez. 2031
4.63
USD
26 nov. 2021
VNO
VORNADO REALTY LP
Reits
Fixed Income
137049.13
0.00615
137049.13
150000
150000
90.68
Estados Unidos
--
2.08
01 jun. 2026
2.15
USD
24 mai. 2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
137100.94
0.00615
137100.94
135000
135000
100.27
Estados Unidos
--
3.37
15 fev. 2029
7.38
USD
23 jan. 2024
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
136903.79
0.00614
136903.79
150000
150000
90.43
Estados Unidos
--
4.01
15 jan. 2029
4.25
USD
19 jan. 2021
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
137027.62
0.00614
137027.62
130000
130000
103.98
Estados Unidos
--
3.75
15 jan. 2032
7.25
USD
25 set. 2023
KIKCN
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
135907.5
0.00609
135907.5
135000
135000
99
Canadá
--
2.26
31 dez. 2027
7
USD
22 dez. 2020
HOLX
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
135612.16
0.00608
135612.16
140000
140000
96.16
Estados Unidos
--
2.85
01 fev. 2028
4.63
USD
19 jan. 2018
LAD
LITHIA MOTORS INC 144A
Consumo Cíclico
Fixed Income
135266.12
0.00607
135266.12
150000
150000
89.31
Estados Unidos
--
5.3
15 jan. 2031
4.38
USD
09 out. 2020
AXTA
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
134611.48
0.00604
134611.48
150000
150000
89.36
Estados Unidos
--
4.22
15 fev. 2029
3.38
USD
24 nov. 2020
CHK
CHESAPEAKE ENERGY CORPORATION 144A
Energia
Fixed Income
134714.17
0.00604
134714.17
135000
135000
98.95
Estados Unidos
--
1.29
01 fev. 2026
5.5
USD
05 fev. 2021
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
134353.61
0.00603
134353.61
134000
134000
98.25
Canadá
--
1.01
01 mai. 2025
5
USD
28 out. 2014
KNTK
KINETIK HOLDINGS LP 144A
Energia
Fixed Income
134500.35
0.00603
134500.35
130000
130000
101.44
Estados Unidos
--
3
15 dez. 2028
6.63
USD
06 dez. 2023
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
134085.31
0.00601
134085.31
155000
155000
84.74
Estados Unidos
--
6.04
01 out. 2031
3.63
USD
04 out. 2021
AM
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energia
Fixed Income
133450.78
0.00598
133450.78
135000
135000
98.45
Estados Unidos
--
1.78
01 mar. 2027
5.75
USD
25 fev. 2019
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
133196.82
0.00597
133196.82
145000
145000
90.42
Estados Unidos
--
5.09
15 dez. 2030
5.13
USD
04 dez. 2020
CITPET
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
132650.1
0.00595
132650.1
130000
130000
100.25
Estados Unidos
--
1.34
15 jun. 2026
6.38
USD
11 fev. 2021
NVACN
NUVISTA ENERGY LTD 144A
Energia
Fixed Income
132770.6
0.00595
132770.6
175000
175000
74.87
Canadá
--
1.23
23 jul. 2026
7.88
CAD
23 jul. 2021
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
132533.58
0.00594
132533.58
140000
140000
93.39
Estados Unidos
--
3.3
01 dez. 2027
4
USD
26 nov. 2019
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
132322.5
0.00593
132322.5
135000
135000
97.1
Estados Unidos
--
3.6
01 fev. 2031
6
USD
22 jan. 2021
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
131236.98
0.00589
131236.98
125000
125000
103.5
Estados Unidos
--
0.35
01 ago. 2027
9.75
USD
28 jul. 2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
131020.52
0.00588
131020.52
120000
120000
106.4
Canadá
--
2.21
15 nov. 2028
8.5
USD
28 nov. 2023
LABL
LABL INC 144A
Bens de equipamento
Fixed Income
130904.58
0.00587
130904.58
130000
130000
98.63
Estados Unidos
--
1.62
15 jul. 2027
10.5
USD
01 jul. 2019
GWCN
GARDA WORLD SECURITY CORP 144A
Consumo Cíclico
Fixed Income
130983.33
0.00587
130983.33
145000
145000
88.42
Canadá
--
4.17
01 jun. 2029
6
USD
01 jun. 2021
EPC
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
130207.29
0.00584
130207.29
140000
140000
91
Estados Unidos
--
4.05
01 abr. 2029
4.13
USD
08 mar. 2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
129250.16
0.0058
129250.16
140000
140000
92.15
Estados Unidos
--
5.35
15 set. 2031
5.75
USD
16 set. 2021
ADAHEA
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
129158.85
0.00579
129158.85
150000
150000
85.75
Estados Unidos
--
4.88
01 mar. 2030
5.13
USD
19 ago. 2021
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
128853.57
0.00578
128853.57
190000
190000
65.25
Estados Unidos
--
3.73
30 set. 2028
5.25
USD
30 set. 2021
LABL
LABL INC 144A
Bens de equipamento
Fixed Income
128749.73
0.00577
128749.73
145000
145000
85.47
Estados Unidos
--
4.21
01 nov. 2029
8.25
USD
29 out. 2021
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
128504.57
0.00576
128504.57
130000
130000
98.43
Estados Unidos
--
1.78
01 mar. 2027
6
USD
20 fev. 2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
128185.83
0.00575
128185.83
125000
125000
100.15
Estados Unidos
--
0.18
01 jun. 2025
7.5
USD
29 mai. 2020
BCULC
1011778 BC UNLIMITED LIABILITY CO 144A
Consumo Cíclico
Fixed Income
127901.91
0.00574
127901.91
125000
125000
99.75
Canadá
--
0.61
15 abr. 2025
5.75
USD
07 abr. 2020
USFOOD
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
128057.59
0.00574
128057.59
125000
125000
102.24
Estados Unidos
--
2.72
15 set. 2028
6.88
USD
25 set. 2023
GTLS
CHART INDUSTRIES INC 144A
Bens de equipamento
Fixed Income
127778.86
0.00573
127778.86
115000
115000
108.87
Estados Unidos
--
2.21
01 jan. 2031
9.5
USD
22 dez. 2022
CVI
CVR ENERGY INC 144A
Energia
Fixed Income
127505.84
0.00572
127505.84
135000
135000
93.79
Estados Unidos
--
3.15
15 fev. 2028
5.75
USD
27 jan. 2020
CWK
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumo Cíclico
Fixed Income
127627.71
0.00572
127627.71
120000
120000
105.74
Reino Unido
--
3.48
01 set. 2031
8.88
USD
24 ago. 2023
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
126575.14
0.00568
126575.14
100000
100000
123.75
Reino Unido
--
1.89
15 abr. 2027
5
GBP
01 fev. 2017
BALY
PREMIER ENTERTAINMENT SUB LLC 144A
Consumo Cíclico
Fixed Income
126713.98
0.00568
126713.98
175000
175000
72
Estados Unidos
--
5.71
01 set. 2031
5.88
USD
20 ago. 2021
JERRGB
JERROLD FINCO PLC RegS
Banking
Fixed Income
126424.11
0.00567
126424.11
100000
100000
125.21
Reino Unido
--
0.99
15 jan. 2026
4.88
GBP
10 fev. 2020
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
126079.65
0.00565
126079.65
100000
100000
124.07
Reino Unido
--
1.2
30 set. 2025
3.25
GBP
25 set. 2019
CHF
CHF CASH
Caixa e/ou Derivativos
Cash
125337.13
0.00562
125337.13
113161
113161
110.76
Suíça
--
0
--
0
CHF
01 jan. 1990
CCO
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
125017.5
0.00561
125017.5
120000
120000
103.91
Estados Unidos
--
2.62
15 set. 2028
9
USD
22 ago. 2023
DGGLN
GALAXY BIDCO LTD RegS
Seguros
Fixed Income
125038.76
0.00561
125038.76
100000
100000
124.43
Reino Unido
--
1.4
31 jul. 2026
6.5
GBP
31 jul. 2019
ADVZCN
CIDRON AIDA FINCO SARL RegS
Consumer Non-Cyclical
Fixed Income
125130.15
0.00561
125130.15
100000
100000
121.29
Reino Unido
--
2.85
01 abr. 2028
6.25
GBP
01 abr. 2021
CTLT
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
124570.14
0.00559
124570.14
125000
125000
98.67
Estados Unidos
--
1.67
15 jul. 2027
5
USD
27 jun. 2019
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
124339.58
0.00558
124339.58
260000
260000
47.25
Estados Unidos
--
2.44
01 mar. 2027
8.25
USD
19 fev. 2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
124522.57
0.00558
124522.57
125000
125000
97
Estados Unidos
--
1.44
01 nov. 2025
6.5
USD
27 out. 2020
PSFE
PAYSAFE FINANCE PLC RegS
Technology
Fixed Income
124223.65
0.00557
124223.65
125000
125000
98.47
Reino Unido
--
4.44
15 jun. 2029
3
EUR
28 jun. 2021
IRM
IRON MOUNTAIN (UK) PLC MTN RegS
Technology
Fixed Income
123935.56
0.00556
123935.56
100000
100000
122.15
Estados Unidos
--
1.46
15 nov. 2025
3.88
GBP
13 nov. 2017
ABANCA
ABANCA CORPORACION BANCARIA SA MTN RegS
Banking
Fixed Income
123989.74
0.00556
123989.74
100000
100000
119.41
Espanha
--
3.59
23 set. 2033
8.38
EUR
23 jun. 2023
PUBLN
PUNCH FINANCE PLC RegS
Consumo Cíclico
Fixed Income
124022.7
0.00556
124022.7
100000
100000
122.17
Reino Unido
--
1.83
30 jun. 2026
6.13
GBP
24 jun. 2021
CNX
CNX RESOURCES CORP 144A
Energia
Fixed Income
123855.73
0.00555
123855.73
125000
125000
97.9
Estados Unidos
--
3.21
15 jan. 2029
6
USD
30 nov. 2020
VST
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
123391.18
0.00553
123391.18
125000
125000
98.33
Estados Unidos
--
1.61
01 set. 2026
5.5
USD
22 ago. 2018
NCLH
NCL CORPORATION LTD 144A
Consumo Cíclico
Fixed Income
122814.53
0.00551
122814.53
115000
115000
105.52
Estados Unidos
--
1.3
01 fev. 2028
8.38
USD
02 fev. 2023
PBH
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
122586.47
0.0055
122586.47
125000
125000
97.06
Estados Unidos
--
2.44
15 jan. 2028
5.13
USD
02 dez. 2019
BOPRLN
BOPARAN FINANCE PLC RegS
Consumer Non-Cyclical
Fixed Income
122369.92
0.00549
122369.92
100000
100000
119.27
Reino Unido
--
1.53
30 nov. 2025
7.63
GBP
26 nov. 2020
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
122378.84
0.00549
122378.84
120000
120000
99.82
Estados Unidos
--
0.55
01 mai. 2025
5.38
USD
21 abr. 2020
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
122507.64
0.00549
122507.64
125000
125000
95.77
Estados Unidos
--
3.64
15 abr. 2029
5
USD
19 abr. 2022
AM
ANTERO MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
121983.33
0.00547
121983.33
120000
120000
100.36
Estados Unidos
--
4.52
01 fev. 2032
6.63
USD
16 jan. 2024
PSDO
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
122051.65
0.00547
122051.65
125000
125000
96.9
Estados Unidos
--
2.15
01 fev. 2027
4.88
USD
22 jan. 2020
VENTGL
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energia
Fixed Income
122079.17
0.00547
122079.17
120000
120000
100.5
Estados Unidos
--
4.72
15 jan. 2030
6.25
USD
13 jan. 2023
LW
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
121747.56
0.00546
121747.56
135000
135000
89.5
Estados Unidos
--
5.9
31 jan. 2032
4.38
USD
08 nov. 2021
ENR
ENERGIZER GAMMA ACQUISITION BV RegS
Consumer Non-Cyclical
Fixed Income
121310.28
0.00544
121310.28
125000
125000
96.14
Estados Unidos
--
4.58
30 jun. 2029
3.5
EUR
23 jun. 2021
BLDR
BUILDERS FIRSTSOURCE INC 144A
Bens de equipamento
Fixed Income
121029.75
0.00543
121029.75
120000
120000
100.38
Estados Unidos
--
6.03
01 mar. 2034
6.38
USD
29 fev. 2024
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
120803.72
0.00542
120803.72
122000
122000
98.45
Estados Unidos
--
1.3
15 ago. 2025
5
USD
06 ago. 2020
GEN
GEN DIGITAL INC 144A
Technology
Fixed Income
120850.39
0.00542
120850.39
119000
119000
99.32
Estados Unidos
--
0.82
15 abr. 2025
5
USD
09 fev. 2017
XPO
XPO INC 144A
Transportes
Fixed Income
120467.44
0.0054
120467.44
115000
115000
102.48
Estados Unidos
--
3.63
01 jun. 2031
7.13
USD
24 mai. 2023
TERP
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
120165.46
0.00539
120165.46
125000
125000
95.35
Estados Unidos
--
3.33
31 jan. 2028
5
USD
12 dez. 2017
FMGAU
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
119766.09
0.00537
119766.09
125000
125000
95.68
Austrália
--
3.12
15 set. 2027
4.5
USD
16 set. 2019
KEEPMT
KEEPMOAT LTD RegS
Consumo Cíclico
Fixed Income
119486.37
0.00536
119486.37
100000
100000
116.43
Reino Unido
--
2.97
31 out. 2027
6
GBP
20 out. 2021
OTEXCN
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
119556.96
0.00536
119556.96
135000
135000
87.24
Canadá
--
5.92
01 dez. 2031
4.13
USD
24 nov. 2021
PINEFI
PINEWOOD FINCO PLC RegS
Communications
Fixed Income
119302.65
0.00535
119302.65
100000
100000
117.65
Reino Unido
--
3.05
15 nov. 2027
3.63
GBP
02 dez. 2021
NCLH
NCL FINANCE LTD 144A
Consumo Cíclico
Fixed Income
118627.08
0.00532
118627.08
120000
120000
98.67
Estados Unidos
--
3.5
15 mar. 2028
6.13
USD
03 mar. 2021
MHED
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
118715.28
0.00532
118715.28
125000
125000
93.75
Estados Unidos
--
3.74
01 ago. 2029
8
USD
30 jul. 2021
ADVGRO
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
118350.83
0.00531
118350.83
110000
110000
103.38
Estados Unidos
--
1.75
30 set. 2027
8.63
USD
23 ago. 2022
VMED
VIRGIN MEDIA SECURED FINANCE PLC RegS
Communications
Fixed Income
118385
0.00531
118385
100000
100000
115.97
Reino Unido
--
4.37
15 mai. 2029
5.25
GBP
16 mai. 2019
MODULA
BCP V MODULAR SERVICES FINANCE II RegS
Industrial Other
Fixed Income
118075.35
0.0053
118075.35
100000
100000
115.58
Reino Unido
--
3.7
30 nov. 2028
6.13
GBP
21 out. 2021
ABCSUP
AMERICAN BUILDERS & CONTRACTORS SU 144A
Bens de equipamento
Fixed Income
118266.29
0.0053
118266.29
130000
130000
89.56
Estados Unidos
--
4.58
15 nov. 2029
3.88
USD
13 mai. 2021
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
117921.88
0.00529
117921.88
125000
125000
92.15
Canadá
--
4.19
01 out. 2029
4.5
USD
13 abr. 2021
HNDLIN
NOVELIS CORP 144A
Basic Industry
Fixed Income
117947.05
0.00529
117947.05
125000
125000
93.17
Estados Unidos
--
2.43
15 nov. 2026
3.25
USD
11 ago. 2021
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
117995.57
0.00529
117995.57
115000
115000
101.81
Estados Unidos
--
2.81
15 fev. 2029
7
USD
15 mai. 2023
AR
ANTERO RESOURCES CORP 144A
Energia
Fixed Income
117131.2
0.00525
117131.2
113000
113000
102.49
Estados Unidos
--
1.73
01 fev. 2029
7.63
USD
26 jan. 2021
CCS
CENTURY COMMUNITIES INC 144A
Consumo Cíclico
Fixed Income
116887.15
0.00524
116887.15
130000
130000
89.47
Estados Unidos
--
4.71
15 ago. 2029
3.88
USD
23 ago. 2021
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
116575.39
0.00523
116575.39
123000
123000
94.25
Estados Unidos
--
3.34
15 ago. 2028
4.63
USD
25 ago. 2020
OMI
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
116617.19
0.00523
116617.19
125000
125000
91.09
Estados Unidos
--
4
31 mar. 2029
4.5
USD
10 mar. 2021
KPERST
KLEOPATRA FINCO SARL RegS
Bens de equipamento
Fixed Income
116391.34
0.00522
116391.34
125000
125000
92.79
Luxemburgo
--
1.84
01 mar. 2026
4.25
EUR
12 fev. 2021
KALU
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
115919.31
0.0052
115919.31
130000
130000
87.73
Estados Unidos
--
5.59
01 jun. 2031
4.5
USD
20 mai. 2021
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
115665.24
0.00519
115665.24
115000
115000
97.78
Estados Unidos
--
4.94
15 abr. 2032
6.25
USD
08 abr. 2022
OI
OI EUROPEAN GROUP BV 144A
Bens de equipamento
Fixed Income
115416.35
0.00518
115416.35
125000
125000
91.79
Estados Unidos
--
4.47
15 fev. 2030
4.75
USD
16 nov. 2021
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
115520.83
0.00518
115520.83
125000
125000
91.5
Estados Unidos
--
4.11
01 ago. 2029
6
USD
10 ago. 2021
OI
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Bens de equipamento
Fixed Income
114084.63
0.00512
114084.63
110000
110000
101.08
Estados Unidos
--
3.83
15 mai. 2031
7.25
USD
25 mai. 2023
HTZ
HERTZ CORPORATION (THE) 144A
Transportes
Fixed Income
114190.54
0.00512
114190.54
125000
125000
89.88
Estados Unidos
--
2.45
01 dez. 2026
4.63
USD
23 nov. 2021
ENR
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
114229.13
0.00512
114229.13
122000
122000
92.3
Estados Unidos
--
3.46
15 jun. 2028
4.75
USD
01 jul. 2020
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
114246.95
0.00512
114246.95
155000
155000
72.39
Estados Unidos
--
5.53
01 dez. 2030
4.13
USD
04 dez. 2020
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
114247.81
0.00512
114247.81
125000
125000
90.91
Estados Unidos
--
4.04
15 fev. 2029
4.25
USD
11 fev. 2021
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
113917.08
0.00511
113917.08
115000
115000
97.88
Estados Unidos
--
1.87
15 jan. 2027
6
USD
16 jan. 2020
HOUSEH
VILLA DUTCH BIDCO BV RegS
Consumo Cíclico
Fixed Income
113933.59
0.00511
113933.59
100000
100000
113.64
Holanda
--
2.72
03 nov. 2029
9
EUR
20 dez. 2022
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
113717.75
0.0051
113717.75
125000
125000
90.86
Estados Unidos
--
4.14
15 mar. 2029
3.75
USD
23 mar. 2021
ENTG
ENTEGRIS INC 144A
Technology
Fixed Income
113387.59
0.00508
113387.59
125000
125000
89.25
Estados Unidos
--
4.33
01 mai. 2029
3.63
USD
30 abr. 2021
VVV
VALVOLINE INC 144A
Consumo Cíclico
Fixed Income
112092.95
0.00503
112092.95
130000
130000
85.51
Estados Unidos
--
5.9
15 jun. 2031
3.63
USD
04 jan. 2021
ALSN
ALLISON TRANSMISSION INC 144A
Consumo Cíclico
Fixed Income
112135.24
0.00503
112135.24
114000
114000
96.06
Estados Unidos
--
2.63
01 out. 2027
4.75
USD
26 set. 2017
RADIAT
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
112160.68
0.00503
112160.68
140000
140000
79.98
Estados Unidos
--
2.3
15 set. 2026
4.5
USD
25 set. 2020
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportes
Fixed Income
111601.67
0.005
111601.67
145000
145000
75.5
Estados Unidos
--
1.35
20 set. 2025
8
USD
17 nov. 2022
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportes
Fixed Income
110355.9
0.00495
110355.9
125000
125000
85.25
Suíça
--
3.3
01 jun. 2028
9.5
USD
03 mai. 2023
PIZEXP
WHEEL BIDCO LTD RegS
Consumo Cíclico
Fixed Income
110479.21
0.00495
110479.21
100000
100000
108.8
Reino Unido
--
2.09
15 jul. 2026
6.75
GBP
16 jul. 2021
PFSI
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
110224.22
0.00494
110224.22
105000
105000
102.68
Estados Unidos
--
3.72
15 dez. 2029
7.88
USD
11 dez. 2023
COTY
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
109896.08
0.00493
109896.08
115000
115000
94.63
Estados Unidos
--
3.69
15 jan. 2029
4.75
USD
30 nov. 2021
VSTJET
VISTAJET MALTA FINANCE PLC 144A
Transportes
Fixed Income
109902.27
0.00493
109902.27
125000
125000
84.75
Suíça
--
2.63
01 mai. 2027
7.88
USD
27 abr. 2022
HEARTL
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
109910.83
0.00493
109910.83
100000
100000
106.09
Estados Unidos
--
1.92
30 abr. 2028
10.5
USD
16 mai. 2023
SBGI
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
109547.92
0.00491
109547.92
150000
150000
71.28
Estados Unidos
--
4.75
01 mar. 2030
5.5
USD
27 nov. 2019
CAR
AVIS BUDGET FINANCE PLC RegS
Transportes
Fixed Income
108936.53
0.00489
108936.53
100000
100000
108.14
Estados Unidos
--
0.49
30 jan. 2026
4.75
EUR
04 out. 2018
ICELTD
ICELAND BONDCO PLC RegS
Consumer Non-Cyclical
Fixed Income
108949.51
0.00489
108949.51
100000
100000
106.94
Reino Unido
--
3.65
15 mai. 2028
4.38
GBP
22 fev. 2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
108528.35
0.00487
108528.35
100000
100000
105.82
Estados Unidos
--
3.66
31 jan. 2031
8.63
USD
04 dez. 2023
ECPG
ENCORE CAPITAL GROUP INC. RegS
Financial Other
Fixed Income
108545.45
0.00487
108545.45
100000
100000
106.83
Estados Unidos
--
3.7
01 jun. 2028
4.25
GBP
01 jun. 2021
SAVE
SPIRIT IP CAYMAN LTD 144A
Transportes
Fixed Income
107753.33
0.00483
107753.33
140000
140000
75.5
Estados Unidos
--
1.35
20 set. 2025
8
USD
17 set. 2020
PICSUR
PICARD BONDCO SA RegS
Consumer Non-Cyclical
Fixed Income
107381.8
0.00482
107381.8
100000
100000
105.75
França
--
2.36
01 jul. 2027
5.38
EUR
07 jul. 2021
LYV
LIVE NATION ENTERTAINMENT INC 144A
Consumo Cíclico
Fixed Income
107459.45
0.00482
107459.45
115000
115000
92.7
Estados Unidos
--
3.26
15 jan. 2028
3.75
USD
04 jan. 2021
SAMISA
SAMSONITE FINCO SARL MTN RegS
Consumo Cíclico
Fixed Income
107342.81
0.00481
107342.81
100000
100000
105.96
Estados Unidos
--
1.64
15 mai. 2026
3.5
EUR
25 abr. 2018
MANUCH
MANUCHAR NV RegS
Basic Industry
Fixed Income
107354.05
0.00481
107354.05
100000
100000
105.48
Bélgica
--
2.53
30 jun. 2027
7.25
EUR
27 jun. 2022
VYX
NCR VOYIX CORP 144A
Technology
Fixed Income
107069.28
0.0048
107069.28
115000
115000
90.55
Estados Unidos
--
5.01
01 out. 2030
5.25
USD
20 ago. 2020
APPARK
APCOA PARKING HOLDINGS GMBH RegS
Transportes
Fixed Income
106919.6
0.00479
106919.6
100000
100000
105.93
Alemanha
--
2.01
15 jan. 2027
4.63
EUR
23 jul. 2021
MSSCRK
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energia
Fixed Income
106920.83
0.00479
106920.83
100000
100000
103.1
Estados Unidos
--
0.13
15 mai. 2027
10.5
USD
01 mai. 2019
SANIIK
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS
Consumo Cíclico
Fixed Income
106433.64
0.00477
106433.64
100000
100000
105.23
Luxemburgo
--
2.09
15 dez. 2026
5.63
EUR
22 jul. 2021
GRUPHA
GRUENENTHAL GMBH 7Y RegS
Consumer Non-Cyclical
Fixed Income
106451.93
0.00477
106451.93
100000
100000
104.83
Alemanha
--
2.98
15 mai. 2028
4.13
EUR
05 mai. 2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
106181.94
0.00476
106181.94
100000
100000
103.94
Irlanda
--
3.27
15 jun. 2028
8
USD
08 jun. 2023
HLF
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
105828.2
0.00475
105828.2
105000
105000
100.24
Estados Unidos
--
1.35
01 set. 2025
7.88
USD
29 mai. 2020
AVTR
AVANTOR FUNDING INC RegS
Consumer Non-Cyclical
Fixed Income
105838.85
0.00475
105838.85
100000
100000
105.01
Estados Unidos
--
2.78
15 jul. 2028
3.88
EUR
17 jul. 2020
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
105588.24
0.00474
105588.24
150000
150000
69.46
Estados Unidos
--
3.35
15 jan. 2028
4.75
USD
22 nov. 2019
PRMWCN
PRIMO WATER HOLDINGS INC RegS
Consumer Non-Cyclical
Fixed Income
105368.05
0.00473
105368.05
100000
100000
103.67
Estados Unidos
--
3.27
31 out. 2028
3.88
EUR
22 out. 2020
COOP
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
105510
0.00473
105510
110000
110000
95.29
Estados Unidos
--
3.12
15 ago. 2028
5.5
USD
06 ago. 2020
CYH
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
105063.28
0.00471
105063.28
135000
135000
74.75
Estados Unidos
--
3.98
15 abr. 2029
6.88
USD
02 fev. 2021
ADRBID
UNITED GROUP BV RegS
Communications
Fixed Income
104364.44
0.00468
104364.44
100000
100000
103.79
Slovenia
--
3.35
15 ago. 2028
4.63
EUR
23 jul. 2021
GWCN
GARDA WORLD SECURITY CORP 144A
Consumo Cíclico
Fixed Income
103959.46
0.00466
103959.46
100000
100000
100.13
Canadá
--
0.9
01 nov. 2027
9.5
USD
30 out. 2019
SHODFP
VERY GROUP FUNDING PLC RegS
Consumo Cíclico
Fixed Income
103608.07
0.00465
103608.07
100000
100000
102.35
Reino Unido
--
2.14
01 ago. 2026
6.5
GBP
09 ago. 2021
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
103795
0.00465
103795
90000
90000
109.27
Estados Unidos
--
3.01
01 out. 2030
12.25
USD
28 set. 2023
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energia
Fixed Income
103145.76
0.00463
103145.76
100000
100000
100.33
Estados Unidos
--
0.74
01 nov. 2026
7
USD
11 out. 2018
UCAJLN
UNICAJA BANCO SA RegS
Banking
Fixed Income
103339.37
0.00463
103339.37
100000
100000
101.02
Espanha
--
2.64
19 jul. 2032
3.13
EUR
19 jan. 2022
FREMOR
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
102959.43
0.00462
102959.43
105000
105000
96.75
Estados Unidos
--
2.27
15 jan. 2027
6.63
USD
28 jul. 2023
SHILN
SIG PLC RegS
Bens de equipamento
Fixed Income
102492.79
0.0046
102492.79
100000
100000
100.66
Reino Unido
--
2.44
30 nov. 2026
5.25
EUR
18 nov. 2021
NOG
NORTHERN OIL AND GAS INC 144A
Energia
Fixed Income
102292.24
0.00459
102292.24
100000
100000
101.73
Estados Unidos
--
1.79
01 mar. 2028
8.13
USD
18 fev. 2021
AAL
AMERICAN AIRLINES INC 144A
Transportes
Fixed Income
102013.19
0.00457
102013.19
100000
100000
101.19
Estados Unidos
--
2.49
15 fev. 2028
7.25
USD
15 fev. 2023
PKICN
PARKLAND CORP 144A
Consumo Cíclico
Fixed Income
101634.33
0.00456
101634.33
150000
150000
67.76
Canadá
--
4.45
26 mar. 2029
4.38
CAD
25 mar. 2021
AVNT
AVIENT CORP 144A
Basic Industry
Fixed Income
101667.36
0.00456
101667.36
100000
100000
99.58
Estados Unidos
--
0.74
15 mai. 2025
5.75
USD
13 mai. 2020
MOHEGN
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumo Cíclico
Fixed Income
101705.21
0.00456
101705.21
100000
100000
98.18
Estados Unidos
--
0.52
15 out. 2024
7.88
USD
14 out. 2016
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
101512.75
0.00455
101512.75
100000
100000
100.1
Estados Unidos
--
1.02
01 jul. 2025
6
USD
18 jun. 2020
STPRAU
STANDARD PROFIL AUTOMOTIVE GMBH RegS
Consumo Cíclico
Fixed Income
100696.52
0.00452
100696.52
100000
100000
97.95
Alemanha
--
1.91
30 abr. 2026
6.25
EUR
10 mai. 2021
IHRT
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
100698.51
0.00452
100698.51
140000
140000
71.33
Estados Unidos
--
3.01
15 ago. 2027
5.25
USD
07 ago. 2019
ACQCN
AUTOCANADA INC 144A
Consumo Cíclico
Fixed Income
100604.97
0.00451
100604.97
150000
150000
66.51
Canadá
--
4.18
07 fev. 2029
5.75
CAD
07 fev. 2022
ALIANT
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Seguros
Fixed Income
99872.14
0.00448
99872.14
105000
105000
92.75
Estados Unidos
--
4.08
01 nov. 2029
5.88
USD
03 nov. 2021
GRAANU
CULLINAN HOLDCO SCSP RegS
Energia
Fixed Income
99254.11
0.00445
99254.11
100000
100000
97.01
Estonia
--
2.35
15 out. 2026
4.63
EUR
12 out. 2021
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
99276.15
0.00445
99276.15
165000
165000
59.51
Estados Unidos
--
2.94
15 ago. 2027
5.75
USD
08 mar. 2019
HILCRP
HILCORP ENERGY I LP 144A
Energia
Fixed Income
98383.47
0.00441
98383.47
100000
100000
97.5
Estados Unidos
--
3.54
01 fev. 2029
5.75
USD
22 jan. 2021
ASHWOO
ASHTON WOODS USA LLC 144A
Consumo Cíclico
Fixed Income
98173.18
0.0044
98173.18
105000
105000
91.25
Estados Unidos
--
4.55
01 abr. 2030
4.63
USD
23 set. 2021
CNSL
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
97970.03
0.00439
97970.03
115000
115000
82.76
Estados Unidos
--
3.85
01 out. 2028
5
USD
18 mar. 2021
PEANSW
PEACH PROPERTY FINANCE GMBH RegS
Financial Other
Fixed Income
97508.13
0.00437
97508.13
100000
100000
95.78
Alemanha
--
1.55
15 nov. 2025
4.38
EUR
26 out. 2020
TITNNL
TITAN HOLDINGS II BV RegS
Bens de equipamento
Fixed Income
97180.02
0.00436
97180.02
100000
100000
96.09
Holanda
--
4.44
15 jul. 2029
5.13
EUR
15 jul. 2021
UGI
UGI INTERNATIONAL LLC RegS
Energia
Fixed Income
97296.4
0.00436
97296.4
100000
100000
96.43
Estados Unidos
--
4.95
01 dez. 2029
2.5
EUR
07 dez. 2021
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
96788.65
0.00434
96788.65
100000
100000
94.33
Estados Unidos
--
3.58
15 abr. 2029
5.5
USD
07 abr. 2021
PIKE
PIKE CORP 144A
Industrial Other
Fixed Income
95835.62
0.0043
95835.62
100000
100000
95.45
Estados Unidos
--
3.13
01 set. 2028
5.5
USD
26 ago. 2020
GSYCN
GOEASY LTD 144A
Finance Companies
Fixed Income
95911.01
0.0043
95911.01
95000
95000
100.26
Canadá
--
3.67
01 jul. 2029
7.63
USD
23 fev. 2024
FXIHLD
FXI HOLDINGS INC 144A
Bens de equipamento
Fixed Income
95641.03
0.00429
95641.03
92000
92000
99.5
Estados Unidos
--
1.09
15 nov. 2026
12.25
USD
01 mai. 2023
NFP
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
95673.91
0.00429
95673.91
95000
95000
100.15
Estados Unidos
--
1.78
15 ago. 2028
4.88
USD
01 jun. 2021
ZEUSBD
ZENITH FINCO PLC RegS
Financial Other
Fixed Income
95751.19
0.00429
95751.19
100000
100000
93.82
Reino Unido
--
2.83
30 jun. 2027
6.5
GBP
28 jan. 2022
TEP
TALLGRASS ENERGY PARTNERS LP 144A
Energia
Fixed Income
95765.54
0.00429
95765.54
100000
100000
94.33
Estados Unidos
--
4.67
31 dez. 2030
6
USD
22 dez. 2020
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
95440.92
0.00428
95440.92
111000
111000
85.54
Estados Unidos
--
6.28
15 fev. 2032
3.88
USD
23 ago. 2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
95237.5
0.00427
95237.5
95000
95000
100.25
Estados Unidos
--
3.45
01 abr. 2029
5.88
USD
26 mar. 2024
SRSDIS
SRS DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
94592.01
0.00424
94592.01
100000
100000
93.5
Estados Unidos
--
3.46
01 jul. 2028
4.63
USD
04 jun. 2021
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
94654.5
0.00424
94654.5
100000
100000
93.77
Estados Unidos
--
4.14
15 jan. 2029
4.5
USD
08 jan. 2021
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
94279.54
0.00423
94279.54
100000
100000
93.42
Estados Unidos
--
2.56
15 jan. 2027
4.38
USD
25 jan. 2022
TVECN
TAMARACK VALLEY ENERGY LTD 144A
Energia
Fixed Income
94196.69
0.00422
94196.69
125000
125000
73.35
Canadá
--
2.73
10 mai. 2027
7.25
CAD
10 fev. 2022
RRC
RANGE RESOURCES CORPORATION 144A
Energia
Fixed Income
93790.97
0.00421
93790.97
100000
100000
93.25
Estados Unidos
--
4.34
15 fev. 2030
4.75
USD
01 fev. 2022
MADIAQ
MADISON IAQ LLC 144A
Bens de equipamento
Fixed Income
92723.47
0.00416
92723.47
100000
100000
91.32
Estados Unidos
--
4.07
30 jun. 2029
5.88
USD
21 jun. 2021
RLJ
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
92738.33
0.00416
92738.33
105000
105000
88.2
Estados Unidos
--
4.63
15 set. 2029
4
USD
13 set. 2021
AAL
AMERICAN AIRLINES GROUP INC 144A
Transportes
Fixed Income
92516.15
0.00415
92516.15
95000
95000
97.13
Estados Unidos
--
0.9
01 mar. 2025
3.75
USD
25 fev. 2020
TGNA
TEGNA INC 144A
Communications
Fixed Income
92535.83
0.00415
92535.83
95000
95000
97.26
Estados Unidos
--
1.69
15 mar. 2026
4.75
USD
10 set. 2020
CNX
CNX RESOURCES CORP 144A
Energia
Fixed Income
91813.12
0.00412
91813.12
90000
90000
101.35
Estados Unidos
--
4.49
01 mar. 2032
7.25
USD
23 fev. 2024
VTLE
VITAL ENERGY INC 144A
Energia
Fixed Income
91875.94
0.00412
91875.94
90000
90000
102.08
Estados Unidos
--
4.49
15 abr. 2032
7.88
USD
28 mar. 2024
SPB
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
91708.81
0.00411
91708.81
95000
95000
96.42
Estados Unidos
--
4.69
15 mar. 2031
3.88
USD
03 mar. 2021
BHCCN
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
91133.33
0.00409
91133.33
150000
150000
59.43
Estados Unidos
--
2.4
31 jan. 2027
8.5
USD
01 jun. 2018
WLSC
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
91233.04
0.00409
91233.04
85000
85000
103.63
Estados Unidos
--
3.72
01 out. 2031
7.38
USD
25 set. 2023
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
90437.64
0.00406
90437.64
85000
85000
103.97
Estados Unidos
--
2.63
15 jun. 2027
8
USD
07 dez. 2023
OUT
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
90268.18
0.00405
90268.18
101000
101000
89.23
Estados Unidos
--
4.85
15 mar. 2030
4.63
USD
18 nov. 2019
LNDPT
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
89751.3
0.00402
89751.3
105000
105000
82.5
Estados Unidos
--
3.38
01 abr. 2028
6.13
USD
26 mar. 2021
COMM
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
87531.25
0.00393
87531.25
225000
225000
38.75
Estados Unidos
--
2.6
15 mar. 2027
5
USD
13 mar. 2017
MIDCAP
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
86538.66
0.00388
86538.66
100000
100000
85.43
Estados Unidos
--
4.71
15 jan. 2030
5.63
USD
30 jun. 2021
WCC
WESCO DISTRIBUTION INC 144A
Bens de equipamento
Fixed Income
86599.57
0.00388
86599.57
85000
85000
101.53
Estados Unidos
--
4.52
15 mar. 2032
6.63
USD
07 mar. 2024
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
86215.17
0.00387
86215.17
140250
140250
61.43
Estados Unidos
--
4.37
15 abr. 2029
4.13
USD
22 mar. 2024
HASI
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
85339.69
0.00383
85339.69
90000
90000
93.88
Estados Unidos
--
2.08
15 jun. 2026
3.38
USD
28 jun. 2021
EIGI
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
85078.65
0.00382
85078.65
75000
75000
108.28
Estados Unidos
--
2.1
15 out. 2028
11.75
USD
18 out. 2023
MEGCN
MEG ENERGY CORP 144A
Energia
Fixed Income
85212.41
0.00382
85212.41
83000
83000
101.58
Canadá
--
0.82
01 fev. 2027
7.13
USD
31 jan. 2020
PK
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
85226.25
0.00382
85226.25
90000
90000
92.92
Estados Unidos
--
3.88
15 mai. 2029
4.88
USD
14 mai. 2021
SSP
EW SCRIPPS CO 144A
Communications
Fixed Income
84947.74
0.00381
84947.74
100000
100000
83.79
Estados Unidos
--
2.92
15 jul. 2027
5.88
USD
26 jul. 2019
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
85034.6
0.00381
85034.6
140250
140250
60.58
Estados Unidos
--
4.36
15 abr. 2029
4.13
USD
22 mar. 2024
PFLEID
PCF GMBH RegS
Bens de equipamento
Fixed Income
83965.25
0.00377
83965.25
100000
100000
81.66
Alemanha
--
1.89
15 abr. 2026
4.75
EUR
22 abr. 2021
CRL
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
80238.12
0.0036
80238.12
90000
90000
89.03
Estados Unidos
--
5.52
15 mar. 2031
4
USD
23 mar. 2021
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
80310.98
0.0036
80310.98
90000
90000
88.66
Estados Unidos
--
5.08
01 fev. 2030
3.75
USD
19 nov. 2021
HLT
HILTON DOMESTIC OPERATING COMPANY 144A
Consumo Cíclico
Fixed Income
80350
0.0036
80350
80000
80000
100.44
Estados Unidos
--
4.02
01 abr. 2032
6.13
USD
26 mar. 2024
SFRFP
ALTICE FRANCE SA (FRANCE) RegS
Communications
Fixed Income
80115
0.00359
80115
100000
100000
78.18
França
--
4.56
15 jul. 2029
4
EUR
27 abr. 2021
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
79698.12
0.00357
79698.12
85000
85000
93.25
Estados Unidos
--
3.87
15 fev. 2029
4.5
USD
17 fev. 2021
MINAU
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
79056.02
0.00355
79056.02
75000
75000
102.19
Austrália
--
2.08
01 nov. 2027
8
USD
02 mai. 2022
CURO
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
77552.29
0.00348
77552.29
215000
215000
34.92
Estados Unidos
--
3.04
01 ago. 2028
7.5
USD
01 fev. 2023
FCFS
FIRSTCASH INC 144A
Finance Companies
Fixed Income
76962.4
0.00345
76962.4
80000
80000
94.87
Estados Unidos
--
3.98
01 jan. 2030
5.63
USD
13 dez. 2021
BTECN
BAYTEX ENERGY CORP 144A
Energia
Fixed Income
75750
0.0034
75750
75000
75000
101
Canadá
--
4.56
15 mar. 2032
7.38
USD
01 abr. 2024
XHR
XHR LP 144A
Reits
Fixed Income
75345.63
0.00338
75345.63
80000
80000
92.62
Estados Unidos
--
3.95
01 jun. 2029
4.88
USD
27 mai. 2021
HESM
HESS MIDSTREAM OPERATIONS LP 144A
Energia
Fixed Income
74626.97
0.00335
74626.97
75000
75000
98.86
Estados Unidos
--
1.27
15 fev. 2026
5.63
USD
16 dez. 2019
FRAX
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
74375
0.00334
74375
125000
125000
55.83
Estados Unidos
--
3.91
30 set. 2029
7.5
USD
30 set. 2021
RIG
TRANSOCEAN TITAN FINANCING LTD 144A
Energia
Fixed Income
73548.5
0.0033
73548.5
70000
70000
103.79
Suíça
--
1.68
01 fev. 2028
8.38
USD
17 jan. 2023
ADVGRO
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
73216.15
0.00328
73216.15
75000
75000
97.19
Estados Unidos
--
2.41
01 mar. 2028
6.25
USD
13 fev. 2020
VIKCRU
VOC ESCROW LTD 144A
Consumo Cíclico
Fixed Income
72567.71
0.00325
72567.71
75000
75000
96.19
Estados Unidos
--
2.87
15 fev. 2028
5
USD
05 fev. 2018
ARGID
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS
Bens de equipamento
Fixed Income
72218.36
0.00324
72218.36
100000
100000
71.04
Estados Unidos
--
2.91
15 jul. 2027
4.75
GBP
12 jun. 2017
NEP
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
71248.61
0.0032
71248.61
75000
75000
93.27
Estados Unidos
--
2.35
15 out. 2026
3.88
USD
23 set. 2019
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
70873.28
0.00318
70873.28
100000
100000
70.66
Suécia
--
1.85
09 mar. 2026
4.25
EUR
09 mar. 2021
SFRFP
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
70406.6
0.00316
70406.6
100000
100000
70.25
França
--
4.11
15 jan. 2029
5.13
USD
18 set. 2020
HSEFIN
HSE FINANCE SARL RegS
Consumo Cíclico
Fixed Income
69219.61
0.0031
69219.61
100000
100000
67
Alemanha
--
2.27
15 out. 2026
5.63
EUR
06 mai. 2021
WMG
WMG ACQUISITION CORP 144A
Communications
Fixed Income
67929.69
0.00305
67929.69
75000
75000
89.38
Estados Unidos
--
4.65
01 dez. 2029
3.75
USD
24 nov. 2021
HEIMST
HEIMSTADEN AB RegS
Financial Other
Fixed Income
67154.9
0.00301
67154.9
100000
100000
66.89
Suécia
--
2.71
06 mar. 2027
4.38
EUR
06 set. 2021
GBP
GBP CASH
Caixa e/ou Derivativos
Cash
66589.2
0.00299
66589.2
52729
52729
126.28
Reino Unido
--
0
--
0
GBP
01 jan. 1989
NRG
NRG ENERGY INC 144A
Electric
Fixed Income
66757.03
0.00299
66757.03
75000
75000
88.63
Estados Unidos
--
4.26
15 fev. 2029
3.38
USD
02 dez. 2020
RRR
STATION CASINOS LLC 144A
Consumo Cíclico
Fixed Income
66086.04
0.00296
66086.04
65000
65000
101.45
Estados Unidos
--
4.53
15 mar. 2032
6.63
USD
14 mar. 2024
MEDIND
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
65391.3
0.00293
65391.3
65000
65000
100.6
Estados Unidos
--
3.42
01 abr. 2029
6.25
USD
27 mar. 2024
AMCX
AMC NETWORKS INC 144A
Communications
Fixed Income
65000
0.00291
65000
65000
65000
100
Estados Unidos
--
3.38
15 jan. 2029
10.25
USD
09 abr. 2024
ASSPAR
ASSUREDPARTNERS INC 144A
Seguros
Fixed Income
64512.5
0.00289
64512.5
65000
65000
98.38
Estados Unidos
--
4.77
15 fev. 2032
7.5
USD
14 fev. 2024
VSAT
VIASAT INC 144A
Communications
Fixed Income
64293.69
0.00288
64293.69
82000
82000
77.13
Estados Unidos
--
3.61
15 jul. 2028
6.5
USD
24 jun. 2020
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
63847.5
0.00286
63847.5
60000
60000
103.88
Estados Unidos
--
3.73
15 fev. 2031
7.25
USD
20 nov. 2023
PPFTEL
PPF ARENA 1 BV MTN RegS
Communications
Fixed Income
63857.47
0.00286
63857.47
60000
60000
106.08
Holanda
--
0.84
31 jan. 2025
2.13
EUR
12 nov. 2019
ACRISU
ACRISURE LLC 144A
Seguros
Fixed Income
62990.62
0.00282
62990.62
60000
60000
103.44
Estados Unidos
--
0.41
01 ago. 2026
10.13
USD
01 ago. 2019
ASSPAR
GTCR (AP) FINANCE INC 144A
Seguros
Fixed Income
60764.99
0.00272
60764.99
59000
59000
100.08
Estados Unidos
--
0.2
15 mai. 2027
8
USD
13 mai. 2019
KPERST
KLEOPATRA HOLDINGS 2 SCA RegS
Bens de equipamento
Fixed Income
60194.9
0.0027
60194.9
100000
100000
59.71
Luxemburgo
--
2.19
01 set. 2026
6.5
EUR
12 fev. 2021
CLMT
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energia
Fixed Income
59946.58
0.00269
59946.58
57000
57000
100.25
Estados Unidos
--
0.08
15 abr. 2025
11
USD
11 out. 2019
BGS
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
57543.34
0.00258
57543.34
55000
55000
104.38
Estados Unidos
--
2.4
15 set. 2028
8
USD
26 set. 2023
WAIR
WOLVERINE ESCROW LLC 144A
Bens de equipamento
Fixed Income
56789
0.00255
56789
218000
218000
26.05
Estados Unidos
--
0
15 nov. 2026
9
USD
27 nov. 2019
BBDBCN
BOMBARDIER INC 144A
Bens de equipamento
Fixed Income
55137.5
0.00247
55137.5
55000
55000
100.25
Canadá
--
4.64
01 jul. 2031
7.25
USD
04 abr. 2024
BTECN
BAYTEX ENERGY CORP 144A
Energia
Fixed Income
54340.25
0.00244
54340.25
50000
50000
104.43
Canadá
--
0.58
01 abr. 2027
8.75
USD
05 fev. 2020
UWMLLC
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
54399.09
0.00244
54399.09
55000
55000
97.29
Estados Unidos
--
2.51
15 jun. 2027
5.75
USD
22 nov. 2021
TALO
TALOS PRODUCTION INC 144A
Energia
Fixed Income
53638.02
0.00241
53638.02
50000
50000
106
Estados Unidos
--
3.71
01 fev. 2031
9.38
USD
07 fev. 2024
CMPCTB
COMPACT BIDCO BV RegS
Bens de equipamento
Fixed Income
52520.53
0.00236
52520.53
100000
100000
50.01
França
--
1.85
01 mai. 2026
5.75
EUR
07 mai. 2021
HHH
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
52571.22
0.00236
52571.22
60000
60000
86.95
Estados Unidos
--
5.38
01 fev. 2031
4.38
USD
02 fev. 2021
CDK
CENTRAL PARENT INC 144A
Technology
Fixed Income
51823.26
0.00232
51823.26
50000
50000
101.61
Estados Unidos
--
2.79
15 jun. 2029
7.25
USD
16 jun. 2022
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
51516.48
0.00231
51516.48
50000
50000
99.87
Estados Unidos
--
0.53
01 out. 2025
6.5
USD
18 set. 2018
LUMN
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
51311.88
0.0023
51311.88
145000
145000
34.5
Estados Unidos
--
3.81
15 jan. 2029
4.5
USD
27 nov. 2020
COMINV
USI INC 144A
Seguros
Fixed Income
50851.08
0.00228
50851.08
50000
50000
99.89
Estados Unidos
--
4.5
15 jan. 2032
7.5
USD
29 dez. 2023
IGT
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumo Cíclico
Fixed Income
50951.32
0.00228
50951.32
50000
50000
100.67
Estados Unidos
--
2.25
15 jan. 2027
6.25
USD
26 set. 2018
FAIRIC
FAIR ISAAC CORP 144A
Technology
Fixed Income
50502.08
0.00226
50502.08
50000
50000
99.09
Estados Unidos
--
1.85
15 mai. 2026
5.25
USD
08 mai. 2018
SEE
SEALED AIR CORPORATION 144A
Bens de equipamento
Fixed Income
49914.17
0.00224
49914.17
50000
50000
99.66
Estados Unidos
--
1.26
15 set. 2025
5.5
USD
16 jun. 2015
COTY
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
49404.72
0.00222
49404.72
48000
48000
100.02
Estados Unidos
--
0.91
15 abr. 2026
6.5
USD
05 abr. 2018
MTCHII
MATCH GROUP HOLDINGS II LLC 144A
Consumo Cíclico
Fixed Income
48709.24
0.00218
48709.24
50000
50000
96.02
Estados Unidos
--
2.77
15 dez. 2027
5
USD
04 dez. 2017
CAR
AVIS BUDGET CAR RENTAL LLC 144A
Transportes
Fixed Income
47409.51
0.00213
47409.51
50000
50000
92.51
Estados Unidos
--
3.33
01 abr. 2028
4.75
USD
23 mar. 2021
SFRFP
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
46914.58
0.0021
46914.58
175000
175000
26.13
Luxemburgo
--
2.94
15 fev. 2028
6
USD
06 fev. 2020
GPK
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
46019.45
0.00206
46019.45
50000
50000
91.93
Estados Unidos
--
3.65
15 mar. 2028
3.5
USD
06 mar. 2020
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
45000
0.00202
45000
45000
45000
100
Irlanda
--
3.54
15 abr. 2029
6.88
USD
02 abr. 2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
42582.29
0.00191
42582.29
100000
100000
41.98
Canadá
--
5.01
15 fev. 2031
5.25
USD
03 dez. 2020
NCX
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
42410.29
0.0019
42410.29
49000
49000
85.01
Canadá
--
4.4
15 mai. 2029
4.25
USD
11 mai. 2021
GGAMFI
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
42220.24
0.00189
42220.24
40000
40000
102.93
Irlanda
--
2.33
15 fev. 2027
8
USD
28 nov. 2023
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
41461.11
0.00186
41461.11
1446000
1446000
0.32
França
--
0
15 abr. 2027
5.25
EUR
13 abr. 2021
COMM
COMMSCOPE INC 144A
Technology
Fixed Income
40890.62
0.00183
40890.62
100000
100000
39.21
Estados Unidos
--
3.18
01 jul. 2028
7.13
USD
01 jul. 2020
HWDGRP
HOWDEN UK REFINANCE 2 PLC 144A
Seguros
Fixed Income
40537.28
0.00182
40537.28
40000
40000
100.42
Reino Unido
--
4.52
15 fev. 2032
8.13
USD
15 fev. 2024
CENT
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
40186.9
0.0018
40186.9
45000
45000
87.63
Estados Unidos
--
5.57
30 abr. 2031
4.13
USD
30 abr. 2021
M
MACYS RETAIL HOLDINGS LLC 144A
Consumo Cíclico
Fixed Income
38771.81
0.00174
38771.81
40000
40000
96.75
Estados Unidos
--
3.85
15 mar. 2030
5.88
USD
10 mar. 2022
GFLCN
GFL ENVIRONMENTAL INC 144A
Bens de equipamento
Fixed Income
36863.59
0.00165
36863.59
40000
40000
91.66
Canadá
--
4.25
15 ago. 2029
4.38
USD
10 ago. 2021
XRX
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
35706.27
0.0016
35706.27
35000
35000
101.87
Estados Unidos
--
3.84
30 nov. 2029
8.88
USD
20 mar. 2024
BHCCN
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
32473.96
0.00146
32473.96
75000
75000
42.73
Canadá
--
3.94
15 fev. 2029
5
USD
03 dez. 2020
ST
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
31828.71
0.00143
31828.71
35000
35000
90.44
Estados Unidos
--
5.05
15 fev. 2030
4.38
USD
20 set. 2019
MCAIRH
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
30507.89
0.00137
30507.89
30000
30000
101.69
Reino Unido
--
5.63
26 mar. 2031
6.5
USD
26 mar. 2024
VERCST
VERICAST CORP/HARLAND 144A
Industrial Other
Fixed Income
29598.78
0.00133
29598.78
25000
25000
112.58
Estados Unidos
--
0.03
15 out. 2027
13
USD
12 ago. 2021
ASCRES
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energia
Fixed Income
25940.1
0.00116
25940.1
25000
25000
102.5
Estados Unidos
--
1.53
31 dez. 2028
8.25
USD
17 dez. 2020
XHR
XHR LP 144A
Reits
Fixed Income
25187.68
0.00113
25187.68
25000
25000
100.02
Estados Unidos
--
0.53
15 ago. 2025
6.38
USD
18 ago. 2020
ROCKIE
ROCKIES EXPRESS PIPELINE LLC 144A
Energia
Fixed Income
24675.89
0.00111
24675.89
25000
25000
97.39
Estados Unidos
--
1.08
15 mai. 2025
3.6
USD
31 jan. 2020
CLH
CLEAN HARBORS INC 144A
Bens de equipamento
Fixed Income
24463.61
0.0011
24463.61
25000
25000
96.89
Estados Unidos
--
2.31
15 jul. 2027
4.88
USD
02 jul. 2019
VSAT
VIASAT INC 144A
Communications
Fixed Income
24367.19
0.00109
24367.19
25000
25000
97.3
Estados Unidos
--
1.36
15 set. 2025
5.63
USD
21 set. 2017
FREMOR
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
20666.87
0.00093
20666.87
20000
20000
102.08
Estados Unidos
--
3.18
01 fev. 2029
9.25
USD
07 fev. 2024
YUM
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumo Cíclico
Fixed Income
19678.47
0.00088
19678.47
20000
20000
96.88
Estados Unidos
--
2.31
01 jun. 2027
4.75
USD
15 jun. 2017
FTAI
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
16089.84
0.00072
16089.84
15000
15000
104.53
Estados Unidos
--
3.65
01 dez. 2030
7.88
USD
21 nov. 2023
ACI
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
14918.49
0.00067
14918.49
15000
15000
98.79
Estados Unidos
--
2.18
15 fev. 2028
5.88
USD
15 ago. 2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumo Cíclico
Fixed Income
14376.81
0.00064
14376.81
20000
20000
70.75
Estados Unidos
--
4
15 jan. 2029
5.75
USD
11 jan. 2021
WAIR
WOLVERINE ESCROW LLC 144A
Bens de equipamento
Fixed Income
13972.5
0.00063
13972.5
54000
54000
25.88
Estados Unidos
--
0
15 nov. 2024
8.5
USD
27 nov. 2019
HOUS
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumo Cíclico
Fixed Income
10477.19
0.00047
10477.19
15000
15000
67.5
Estados Unidos
--
4.79
15 abr. 2030
5.25
USD
10 jan. 2022
VGR
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
10484.86
0.00047
10484.86
10000
10000
100.62
Estados Unidos
--
0.08
01 nov. 2026
10.5
USD
02 nov. 2018
RKTRM
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
9021.07
0.00040
9021.07
10000
10000
89.96
Estados Unidos
--
4.18
01 mar. 2029
3.63
USD
14 set. 2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
6497.1
0.00029
6497.1
2000000
2000000
0.32
França
--
0
05 ago. 2026
4.05
EUR
05 ago. 2014
RHP
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
5208.07
0.00023
5208.07
5000
5000
102.73
Estados Unidos
--
2.48
15 jul. 2028
7.25
USD
22 jun. 2023
STWD
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
4699.8
0.00021
4699.8
5000
5000
93.28
Estados Unidos
--
2.15
15 jul. 2026
3.63
USD
14 jul. 2021
COFP
CASINO GUICHARD PERRACHON SA RegS
Consumer Non-Cyclical
Fixed Income
4223.11
0.00019
4223.11
1300000
1300000
0.32
França
--
0
15 jan. 2026
6.63
EUR
22 dez. 2020
COFP
CASINO GUICHARD PERRACHON SA MTN RegS
Consumer Non-Cyclical
Fixed Income
2598.84
0.00012
2598.84
800000
800000
0.32
França
--
0
07 fev. 2025
3.58
EUR
08 dez. 2014
SENGR
SENVION HOLDING GMBH RegS
Electric
Fixed Income
2258.83
0.00010
2258.83
140000
140000
1.61
Alemanha
--
0
25 out. 2022
0
EUR
05 mai. 2017
ESF
ESPIRITO SANTO FINANCIAL GROUP SA
Banking
Fixed Income
108.28
0
108.28
100000
100000
0.11
Portugal
--
0
05 abr. 2024
0
EUR
21 out. 2009
CAD
CAD CASH
Caixa e/ou Derivativos
Cash
-301064.39
-0.0135
-301064.39
-408590
-408590
73.68
Canadá
--
0
--
0
CAD
01 jan. 1989
iShares Global High Yield Corp Bond UCITS ETF
O Fundo procura acompanhar o desempenho de um índice constituído por obrigações empresariais de elevado rendimento de emitentes de mercados desenvolvidos.
Ativos totais
GBP 105 624 024
Valor líquido de inventário do fundo
USD 2 231 765 121
Data de lançamento
26 abr. 2019
Data de lançamento
13 nov. 2012
Moeda da categoria de acções
GBP
Divisa base
USD
Classe do activo
Obrigações
Índice de referência
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
Classificação SFDR
Outro
Total de Cotas em Negociação
23 576 034,00
Encargos Totais Correntes
0,55%
ISIN
IE00BJSFQX44
Frequência da Distribuição
Semianual
Uso de renda
Distribuição
Rentabilidade de empréstimo de títulos
0,09%
Domicílio
Irlanda
Estrutura de produto
Físico
Rebalance Freq
Distribuição mensal
Metodologia
Amostragem
Normativa UCITS
Sim
Companhia emitente
iShares plc
Gestor de fundos
BlackRock Asset Management Ireland Limited
Administrador
State Street Fund Services (Ireland) Limited
Custodiante
State Street Custodial Services (Ireland) Limited
Fecho do Exercício
28 fevereiro
Ticker Bloomberg
GHYG LN
a
Currency
NAV por acção
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27 mar. 2024
GBP
4.480143
23576034
105624023.53
--
--
26 mar. 2024
GBP
4.474697
23576034
105495626.6
111.535397
--
25 mar. 2024
GBP
4.476937
23576034
105548427.55
111.59123
--
22 mar. 2024
GBP
4.474608
23576034
105493520.72
111.533178
--
21 mar. 2024
GBP
4.478086
23576034
105575526.1
111.61987
--
20 mar. 2024
GBP
4.474344
23576034
105487292.19
111.526598
--
19 mar. 2024
GBP
4.476912
23576034
105547836.42
111.590607
--
18 mar. 2024
GBP
4.473891
23576034
105476612.88
111.515306
--
15 mar. 2024
GBP
4.471181
23324546
104288288.27
111.447758
--
14 mar. 2024
GBP
4.473848
23383384
104613720.54
111.514235
--
13 mar. 2024
GBP
4.605393
22901059
105468381
111.714763
--
12 mar. 2024
GBP
4.601648
22901059
105382625.5
111.623919
--
11 mar. 2024
GBP
4.599662
22901059
105337146.99
111.575744
--
08 mar. 2024
GBP
4.601074
22901059
105369484.68
111.609995
--
07 mar. 2024
GBP
4.59361
22901059
105198540.16
111.428938
--
06 mar. 2024
GBP
4.585541
21901067
100428247.12
111.233205
--
05 mar. 2024
GBP
4.581959
17801067
81563767.42
111.146315
--
04 mar. 2024
GBP
4.579676
17801067
81523133.97
111.090936
--
01 mar. 2024
GBP
4.577432
17711067
81071215.41
111.036502
--
29 fev. 2024
GBP
4.572084
17771067
81250815.34
110.906774
--
28 fev. 2024
GBP
4.56801
17771067
81178425.37
110.807949
--
27 fev. 2024
GBP
4.570321
17771067
81219494
110.864008
--
26 fev. 2024
GBP
4.57277
17771067
81263009.85
110.923414
--
23 fev. 2024
GBP
4.57505
17771067
81303529.68
110.978721
--
22 fev. 2024
GBP
4.569672
17771067
81207955.9
110.848265
--
21 fev. 2024
GBP
4.559879
17526067
79916756.89
110.610712
--
20 fev. 2024
GBP
4.560957
17526067
79935643.3
110.636862
--
19 fev. 2024
GBP
4.558057
17526067
79884814.75
110.566515
--
16 fev. 2024
GBP
4.556822
17526067
79863180.45
110.536558
--
15 fev. 2024
GBP
4.560862
17446067
79569113.19
110.634557
--
14 fev. 2024
GBP
4.552173
17446067
79417518.11
110.423785
--
13 fev. 2024
GBP
4.547801
17446067
79341252.93
110.317732
--
12 fev. 2024
GBP
4.562389
17446067
79595758.89
110.671598
--
09 fev. 2024
GBP
4.559829
17396067
79323101.51
110.6095
--
08 fev. 2024
GBP
4.556967
17396067
79273304.39
110.540075
--
07 fev. 2024
GBP
4.556534
17316067
78901261.48
110.529571
--
06 fev. 2024
GBP
4.555153
17361067
79082322.44
110.496072
--
05 fev. 2024
GBP
4.548314
17361067
78963594.49
110.330176
--
02 fev. 2024
GBP
4.56131
17361067
79189221.34
110.645425
--
01 fev. 2024
GBP
4.566332
17361067
79276401.37
110.767245
--
31 jan. 2024
GBP
4.561423
17301067
78917494.85
110.648166
--
30 jan. 2024
GBP
4.563594
19857412
90621180.31
110.700829
--
29 jan. 2024
GBP
4.566772
19857412
90684273.47
110.777918
--
26 jan. 2024
GBP
4.562913
19857412
90607652.59
110.684309
--
25 jan. 2024
GBP
4.559069
19857412
90531322.32
110.591064
--
24 jan. 2024
GBP
4.550731
19787412
90047203.36
110.388806
--
23 jan. 2024
GBP
4.545009
19787412
89933974.85
110.250005
--
22 jan. 2024
GBP
4.547176
19787412
89976858.89
110.302571
--
19 jan. 2024
GBP
4.534467
19917412
90314857.24
109.994284
--
18 jan. 2024
GBP
4.532528
19917412
90276229.84
109.947249
--
17 jan. 2024
GBP
4.525912
19917412
90144456.78
109.786762
--
16 jan. 2024
GBP
4.541245
19917412
90449867.23
110.1587
--
15 jan. 2024
GBP
4.55579
19917412
90739547.31
110.511524
--
12 jan. 2024
GBP
4.557614
19917412
90775878.44
110.555769
--
11 jan. 2024
GBP
4.551588
19917412
90655857.24
110.409594
--
10 jan. 2024
GBP
4.54356
19797412
89950740.28
110.214856
--
09 jan. 2024
GBP
4.533202
19887410
90153647.34
109.963598
--
08 jan. 2024
GBP
4.527362
19887410
90037516.29
109.821935
--
05 jan. 2024
GBP
4.522117
19887410
89933201.19
109.694705
--
04 jan. 2024
GBP
4.527708
19887410
90044394.94
109.830328
--
03 jan. 2024
GBP
4.532113
19837410
89905387.63
109.937182
--
02 jan. 2024
GBP
4.54905
19837410
90241375.68
110.348029
--
29 dez. 2023
GBP
4.557955
19837410
90418027.63
110.564041
--
28 dez. 2023
GBP
4.559158
19837410
90441904.4
110.593223
--
27 dez. 2023
GBP
4.557519
19187410
87446998.89
110.553465
--
22 dez. 2023
GBP
4.551152
19147410
87142788.51
110.399018
--
21 dez. 2023
GBP
4.548684
19147410
87095519.85
110.339151
--
20 dez. 2023
GBP
4.542221
24611307
111790019.58
110.182376
--
19 dez. 2023
GBP
4.53425
24489307
111040660.54
109.98902
--
18 dez. 2023
GBP
4.526805
24489307
110858339.32
109.808424
--
15 dez. 2023
GBP
4.528018
24489307
110888033.32
109.837848
--
14 dez. 2023
GBP
4.52532
24548889
111091587.77
109.772402
--
13 dez. 2023
GBP
4.482037
24548889
110029035.67
108.722469
--
12 dez. 2023
GBP
4.459919
24548889
109486058.07
108.185945
--
11 dez. 2023
GBP
4.454846
24548889
109361521.21
108.062887
--
08 dez. 2023
GBP
4.455514
24548889
109377927.11
108.079091
--
07 dez. 2023
GBP
4.461053
24548889
109513901.89
108.213453
--
06 dez. 2023
GBP
4.456147
25444154
113382910.9
108.094446
--
05 dez. 2023
GBP
4.449351
25444154
113209986
107.929593
--
04 dez. 2023
GBP
4.441677
25404154
112837056.93
107.743442
--
01 dez. 2023
GBP
4.437694
25404154
112735867.58
107.646825
--
30 nov. 2023
GBP
4.423808
25244154
111675296.52
107.309987
--
29 nov. 2023
GBP
4.420072
25094154
110917981.14
107.219361
--
28 nov. 2023
GBP
4.398782
25094154
110383715.91
106.702921
--
27 nov. 2023
GBP
4.393504
25374154
111481468.58
106.574891
--
24 nov. 2023
GBP
4.38781
25816787
113279179.97
106.436769
--
23 nov. 2023
GBP
4.387243
25816787
113264531.42
106.423016
--
22 nov. 2023
GBP
4.383577
26474569
116053337.83
106.334088
--
21 nov. 2023
GBP
4.378229
26774569
117225207.78
106.20436
--
20 nov. 2023
GBP
4.375803
26774569
117160260.05
106.145511
--
17 nov. 2023
GBP
4.369425
26774569
116989480.33
105.990798
--
16 nov. 2023
GBP
4.366256
26423816
115373147.5
105.913926
--
15 nov. 2023
GBP
4.365624
26423816
115356459.29
105.898595
--
14 nov. 2023
GBP
4.363951
26423816
115312249.55
105.858013
--
13 nov. 2023
GBP
4.336571
26473816
114805607.87
105.193846
--
10 nov. 2023
GBP
4.336048
29338816
127214532.62
105.181159
--
09 nov. 2023
GBP
4.33453
29338816
127169999.78
105.144336
--
08 nov. 2023
GBP
4.337426
29338816
127254961.17
105.214586
--
07 nov. 2023
GBP
4.33506
29338816
127185541.07
105.157193
--
06 nov. 2023
GBP
4.336393
29338816
127224644.93
105.189528
--
03 nov. 2023
GBP
4.341308
29338816
127368840.79
105.308753
--
02 nov. 2023
GBP
4.318684
29338816
126705080.51
104.759954
--
01 nov. 2023
GBP
4.283231
29338816
125664940.5
103.899957
--
31 out. 2023
GBP
4.269687
29338816
125267584.1
103.571415
--
30 out. 2023
GBP
4.255452
40672640
173080477.33
103.226111
--
27 out. 2023
GBP
4.251717
40672640
172928561.42
103.13551
--
26 out. 2023
GBP
4.248302
40672640
172789658.54
103.052671
--
25 out. 2023
GBP
4.249785
40672640
172850010.77
103.088645
--
24 out. 2023
GBP
4.253048
40647640
172876374.18
103.167797
--
23 out. 2023
GBP
4.2364
40647640
172199682.87
102.76396
--
20 out. 2023
GBP
4.229667
40647640
171926012.19
102.600635
--
19 out. 2023
GBP
4.235051
40677640
172271913.79
102.731237
--
18 out. 2023
GBP
4.245749
40677640
172707063.17
102.990742
--
17 out. 2023
GBP
4.255574
40701640
173208848.99
103.229071
--
16 out. 2023
GBP
4.266432
40741587
173821246.91
103.492457
--
13 out. 2023
GBP
4.273573
40867872
174651861.63
103.665679
--
12 out. 2023
GBP
4.271707
43550265
186033972.29
103.620415
--
11 out. 2023
GBP
4.275729
43789385
187231584.04
103.717978
--
10 out. 2023
GBP
4.269355
43839385
187165923.01
103.563362
--
09 out. 2023
GBP
4.248656
43839385
186258491.85
103.061258
--
06 out. 2023
GBP
4.249439
43739385
185867885.93
103.080252
--
05 out. 2023
GBP
4.25175
43939385
186819293.76
103.13631
--
04 out. 2023
GBP
4.248646
44322572
188310933.67
103.061016
--
03 out. 2023
GBP
4.258109
43570295
185527071.77
103.290563
--
02 out. 2023
GBP
4.278286
43570295
186406197.85
103.780004
--
29 set. 2023
GBP
4.29195
43570295
187001564.29
104.111457
--
28 set. 2023
GBP
4.28186
42246666
180894324.36
103.8667
--
27 set. 2023
GBP
4.284744
43155903
184912004.74
103.936658
--
26 set. 2023
GBP
4.288914
43080802
184769871.16
104.037812
--
25 set. 2023
GBP
4.298739
43080802
185193145.68
104.27614
--
22 set. 2023
GBP
4.306227
44080802
189821959.16
104.45778
--
21 set. 2023
GBP
4.304678
44080802
189753658.97
104.420205
--
20 set. 2023
GBP
4.318986
44025761
190146656.29
104.76728
--
19 set. 2023
GBP
4.314992
44025761
189970847.62
104.670396
--
18 set. 2023
GBP
4.320051
45235761
195420816.93
104.793114
--
15 set. 2023
GBP
4.322614
45235761
195536759.02
104.855285
--
14 set. 2023
GBP
4.32285
45235761
195547452.26
104.86101
--
13 set. 2023
GBP
4.432513
43988912
194981442.49
104.707291
--
12 set. 2023
GBP
4.43137
43988912
194931164.41
104.680291
--
11 set. 2023
GBP
4.431467
43937412
194707219.1
104.682582
--
08 set. 2023
GBP
4.427594
43937412
194537021.91
104.591092
--
07 set. 2023
GBP
4.424045
43910913
194263861.39
104.507255
--
06 set. 2023
GBP
4.416442
45677307
201731178.62
104.327653
--
05 set. 2023
GBP
4.423285
45677307
202043792.25
104.489302
--
04 set. 2023
GBP
4.432519
45677307
202465542.71
104.707433
--
01 set. 2023
GBP
4.430433
48077307
213003323.47
104.658156
--
31 ago. 2023
GBP
4.430582
48077307
213010474.29
104.661676
--
30 ago. 2023
GBP
4.425141
48227307
213412635.02
104.533146
--
29 ago. 2023
GBP
4.420055
48227307
213167353.77
104.413001
--
25 ago. 2023
GBP
4.401614
48227307
212278035.53
103.977378
--
24 ago. 2023
GBP
4.401367
48227307
212266100.04
103.971543
--
23 ago. 2023
GBP
4.402025
48227307
212297814.25
103.987087
--
22 ago. 2023
GBP
4.386321
48200822
211424297.25
103.616118
--
21 ago. 2023
GBP
4.382417
48200822
211236123.1
103.523896
--
18 ago. 2023
GBP
4.385018
48200822
211361488.28
103.585338
--
17 ago. 2023
GBP
4.388335
48200822
211521373.03
103.663694
--
16 ago. 2023
GBP
4.402231
48200822
212191165.87
103.991953
--
15 ago. 2023
GBP
4.40527
48200822
212337636.11
104.063742
--
14 ago. 2023
GBP
4.410763
48200822
212602422.24
104.193501
--
11 ago. 2023
GBP
4.414932
48200822
212803367.36
104.291983
--
10 ago. 2023
GBP
4.419575
48200822
213027179.19
104.401662
--
09 ago. 2023
GBP
4.416232
48060822
212247765.55
104.322692
--
08 ago. 2023
GBP
4.410413
47322856
208713381.53
104.185233
--
07 ago. 2023
GBP
4.40906
47322856
208649316.9
104.153271
--
04 ago. 2023
GBP
4.40491
47322856
208452939.37
104.055238
--
03 ago. 2023
GBP
4.395932
47322856
208028072.71
103.843154
--
02 ago. 2023
GBP
4.401385
47322856
208286138.4
103.971968
--
01 ago. 2023
GBP
4.412077
47296376
208675270.75
104.224541
--
31 jul. 2023
GBP
4.416162
47296376
208868474.03
104.321039
--
28 jul. 2023
GBP
4.411548
47296376
208650256.1
104.212044
--
27 jul. 2023
GBP
4.405785
47296376
208377704.77
104.075907
--
26 jul. 2023
GBP
4.404344
47396376
208749959.99
104.041867
--
25 jul. 2023
GBP
4.403357
47396376
208703202.4
104.018552
--
24 jul. 2023
GBP
4.404956
47396376
208778991.93
104.056324
--
21 jul. 2023
GBP
4.401549
47396376
208617514.62
103.975842
--
20 jul. 2023
GBP
4.399152
47396376
208503869.34
103.919219
--
19 jul. 2023
GBP
4.405624
47396376
208810639.83
104.072104
--
18 jul. 2023
GBP
4.399714
47396376
208530542.82
103.932495
--
17 jul. 2023
GBP
4.393614
47396376
208241396.82
103.788397
--
14 jul. 2023
GBP
4.400076
47396376
208547681.89
103.941046
--
13 jul. 2023
GBP
4.402943
47349824
208478611.63
104.008772
--
12 jul. 2023
GBP
4.385613
47349824
207658029.13
103.599393
--
11 jul. 2023
GBP
4.360496
47349824
206468748.18
103.006065
--
10 jul. 2023
GBP
4.352423
47349824
206086487.93
102.815361
--
07 jul. 2023
GBP
4.348926
47349824
205920924.82
102.732752
--
06 jul. 2023
GBP
4.347527
47349824
205854668.63
102.699704
--
05 jul. 2023
GBP
4.367264
47374831
206898401.38
--
--
04 jul. 2023
GBP
4.37282
47374831
207161608.8
103.29719
--
03 jul. 2023
GBP
4.370781
47004906
205448182.66
103.249023
--
30 jun. 2023
GBP
4.366684
47004906
205255588.3
103.152242
--
29 jun. 2023
GBP
4.35754
47189905
205631920.55
102.936237
--
28 jun. 2023
GBP
4.3601
47369905
206537564.1
102.996711
--
27 jun. 2023
GBP
4.356067
47603288
207363122.24
102.901441
--
26 jun. 2023
GBP
4.352376
48953288
213063143.39
102.81425
--
23 jun. 2023
GBP
4.352928
48953288
213090153.81
102.82729
--
22 jun. 2023
GBP
4.356185
48953288
213249599.11
102.904229
--
21 jun. 2023
GBP
4.364711
48953288
213666979.42
103.105635
--
20 jun. 2023
GBP
4.374791
48953288
214160441.09
103.34375
--
19 jun. 2023
GBP
4.380676
48953288
214448528.51
103.482769
--
16 jun. 2023
GBP
4.380617
48953288
214445639.49
103.481375
--
15 jun. 2023
GBP
4.376595
48953288
214248721.62
103.386365
--
14 jun. 2023
GBP
4.373581
48953288
214101214.51
103.315167
--
13 jun. 2023
GBP
4.3746
48953288
214151073.7
103.339238
--
12 jun. 2023
GBP
4.368911
48953288
213872600.01
103.204849
--
09 jun. 2023
GBP
4.367468
48953288
213801945.86
103.170762
--
08 jun. 2023
GBP
4.364495
48953288
213656396.19
103.100532
--
07 jun. 2023
GBP
4.359725
48953288
213422912.83
102.987852
--
06 jun. 2023
GBP
4.360257
48953288
213448919.31
103.00042
--
05 jun. 2023
GBP
4.356976
48953288
213288340.33
102.922914
--
02 jun. 2023
GBP
4.356853
48953288
213282292.55
102.920008
--
01 jun. 2023
GBP
4.342122
48833290
212040114.32
102.572025
--
31 mai. 2023
GBP
4.329589
48833290
211428109.38
102.275963
--
30 mai. 2023
GBP
4.329185
48833290
211408346.73
102.26642
--
26 mai. 2023
GBP
4.316756
48833290
210801408.14
101.972815
--
25 mai. 2023
GBP
4.314417
48833290
210687217.67
101.917562
--
24 mai. 2023
GBP
4.313061
48833290
210620963.16
101.885529
--
23 mai. 2023
GBP
4.32762
48833290
211331956.87
102.22945
--
22 mai. 2023
GBP
4.332175
48833290
211554399.84
102.337051
--
19 mai. 2023
GBP
4.326087
48833290
211257107.24
102.193237
--
18 mai. 2023
GBP
4.321064
48833290
211011772.82
102.074581
--
17 mai. 2023
GBP
4.322719
48833290
211092633
102.113676
--
16 mai. 2023
GBP
4.322231
86074736
372034961.36
102.102148
--
15 mai. 2023
GBP
4.329329
86924736
376325838
102.269821
--
12 mai. 2023
GBP
4.328607
86924736
376263031.65
102.252766
--
11 mai. 2023
GBP
4.330104
87064736
376999385.5
102.288129
--
10 mai. 2023
GBP
4.329226
87064736
376922943.14
102.267388
--
09 mai. 2023
GBP
4.321747
87064736
376271809.93
102.090715
--
05 mai. 2023
GBP
4.328161
87064736
376830245.12
102.24223
--
04 mai. 2023
GBP
4.319294
87102021
376219309.34
102.032769
--
03 mai. 2023
GBP
4.3321
87102021
377334665.95
102.335279
--
02 mai. 2023
GBP
4.327435
87457246
378465632.3
102.22508
--
28 abr. 2023
GBP
4.338603
86457241
375103701.15
102.488897
--
27 abr. 2023
GBP
4.328418
86457241
374223099.3
102.248301
--
26 abr. 2023
GBP
4.321285
86457241
373606413.7
102.079801
--
25 abr. 2023
GBP
4.32898
86457241
374271717.4
102.261577
--
24 abr. 2023
GBP
4.328817
88358504
382487822.59
102.257726
--
21 abr. 2023
GBP
4.327215
87378504
378105577.62
102.219883
--
20 abr. 2023
GBP
4.32573
87378504
377975832.59
102.184804
--
19 abr. 2023
GBP
4.331141
87378504
378448691.1
102.312625
--
18 abr. 2023
GBP
4.337839
87423498
379229117.07
102.470849
--
17 abr. 2023
GBP
4.332349
87423498
378749164.79
102.341161
--
14 abr. 2023
GBP
4.335697
87423498
379041835.45
102.42025
--
13 abr. 2023
GBP
4.339439
87843498
381191563.42
102.508645
--
12 abr. 2023
GBP
4.329725
87843498
380338233.86
102.279176
--
11 abr. 2023
GBP
4.324294
86893498
375753114.1
102.150882
--
06 abr. 2023
GBP
4.317685
86893498
375178833.76
101.99476
--
05 abr. 2023
GBP
4.317681
86938998
375374928.57
101.994666
--
04 abr. 2023
GBP
4.322469
86938998
375791202.8
102.10777
--
03 abr. 2023
GBP
4.323168
86938998
375851932.17
102.124283
--
31 mar. 2023
GBP
4.314545
86678671
373979108.07
101.920585
--
30 mar. 2023
GBP
4.293371
86678671
372143696.03
101.420401
--
29 mar. 2023
GBP
4.27427
86388671
369248526.82
100.969187
--
28 mar. 2023
GBP
4.258846
86388671
367916061.87
100.604833
--
27 mar. 2023
GBP
4.261395
85558671
364599350.98
100.665046
--
24 mar. 2023
GBP
4.259864
85504218
364236408.43
100.62888
--
23 mar. 2023
GBP
4.272752
85504218
365338365.27
100.933328
--
22 mar. 2023
GBP
4.273786
85504218
365426741.81
100.957754
--
21 mar. 2023
GBP
4.262986
85622716
365008458.12
100.70263
--
20 mar. 2023
GBP
4.232406
85622716
362390146.99
99.980252
--
17 mar. 2023
GBP
4.254182
85622716
364254632.51
100.494657
--
16 mar. 2023
GBP
4.258767
85722716
365073151.24
100.602966
--
15 mar. 2023
GBP
4.350499
84917904
369435289.78
100.426553
--
14 mar. 2023
GBP
4.37001
84917904
371092127.07
100.876943
--
13 mar. 2023
GBP
4.364813
83973059
366526765.77
100.756976
--
10 mar. 2023
GBP
4.380088
83973059
367809417.56
101.109583
--
09 mar. 2023
GBP
4.393323
83973059
368920810.22
101.415099
--
08 mar. 2023
GBP
4.399306
73753059
324462297.78
101.55321
--
07 mar. 2023
GBP
4.410511
49537203
218484418.45
101.811865
--
06 mar. 2023
GBP
4.414716
45437312
200592871.86
101.908933
--
03 mar. 2023
GBP
4.399876
45437312
199918554.36
101.566368
--
02 mar. 2023
GBP
4.382723
45437312
199139197.06
101.170409
--
01 mar. 2023
GBP
4.388527
45437312
199402883.95
101.304388
--
28 fev. 2023
GBP
4.396181
45297312
199135215.51
101.481073
--
27 fev. 2023
GBP
4.402895
45297312
199439351.27
101.636058
--
24 fev. 2023
GBP
4.394593
45297312
199063272.59
101.444415
--
23 fev. 2023
GBP
4.40483
45297312
199526960.82
101.680725
--
22 fev. 2023
GBP
4.385721
45257312
198485945.85
101.239615
--
21 fev. 2023
GBP
4.3816
45137312
197773655.5
101.144486
--
20 fev. 2023
GBP
4.407669
45137312
198950369.73
101.746261
--
17 fev. 2023
GBP
4.408058
44987312
198306695.66
101.75524
--
16 fev. 2023
GBP
4.414402
44987312
198592117.29
101.901685
--
15 fev. 2023
GBP
4.420924
45187312
199769673.93
102.052238
--
14 fev. 2023
GBP
4.42512
45187312
199959309.44
102.149098
--
13 fev. 2023
GBP
4.431407
45227312
200420666.26
102.294227
--
10 fev. 2023
GBP
4.432681
43987312
194981760.37
102.323635
--
09 fev. 2023
GBP
4.454605
43987312
195946135.31
102.829727
--
08 fev. 2023
GBP
4.456405
43224308
192625047.95
102.871278
--
07 fev. 2023
GBP
4.460107
43224308
192785051.47
102.956735
--
06 fev. 2023
GBP
4.46185
43224308
192860388.17
102.99697
--
03 fev. 2023
GBP
4.481596
43224308
193713905.15
103.452785
--
02 fev. 2023
GBP
4.490016
43224308
194077864.71
103.647152
--
01 fev. 2023
GBP
4.445278
43224308
192144082.75
102.614424
--
31 jan. 2023
GBP
4.430913
43224308
191523165.03
102.282823
--
30 jan. 2023
GBP
4.425435
43252308
191410293.03
102.156369
--
27 jan. 2023
GBP
4.433855
43252308
191774483.23
102.350736
--
26 jan. 2023
GBP
4.433948
43252308
191778497.75
102.352883
--
25 jan. 2023
GBP
4.426572
43252308
191459469.99
102.182616
--
24 jan. 2023
GBP
4.425053
43252308
191393787.7
102.147551
--
23 jan. 2023
GBP
4.424293
41363473
183004150.42
102.130008
--
20 jan. 2023
GBP
4.420598
41363473
182851303.23
102.044712
--
19 jan. 2023
GBP
4.426177
41428473
183369788.36
102.173498
--
18 jan. 2023
GBP
4.441591
42443899
188518455.55
102.529313
--
17 jan. 2023
GBP
4.428338
42443899
187955940.8
102.223382
--
16 jan. 2023
GBP
4.428334
42443899
187955777.11
102.22329
--
13 jan. 2023
GBP
4.42578
42443899
187847363.52
102.164333
--
12 jan. 2023
GBP
4.417117
42443899
187479709.84
101.964357
--
11 jan. 2023
GBP
4.398411
42443899
186685733.58
101.53255
--
10 jan. 2023
GBP
4.383606
42443899
186057363.05
101.190792
--
09 jan. 2023
GBP
4.385008
42443899
186116845.27
101.223156
--
06 jan. 2023
GBP
4.366412
42443899
185327584.53
100.793887
--
05 jan. 2023
GBP
4.34074
42443899
184237968.33
100.201277
--
04 jan. 2023
GBP
4.340491
42443899
184227379.73
100.195529
--
03 jan. 2023
GBP
4.317191
42443899
183238442.37
99.657674
--
30 dez. 2022
GBP
4.299698
42443899
182495989.85
99.253867
--
29 dez. 2022
GBP
4.296151
42443899
182345402.98
99.171988
--
28 dez. 2022
GBP
4.298795
42443899
182457642.93
99.233022
--
23 dez. 2022
GBP
4.319266
42443899
183326497.06
99.705573
--
22 dez. 2022
GBP
4.319176
42443899
183322699.84
99.703496
--
21 dez. 2022
GBP
4.32168
42553899
183904373.56
99.761298
--
20 dez. 2022
GBP
4.310605
42553899
183433087.02
99.505643
--
19 dez. 2022
GBP
4.324255
45453899
196554294.99
99.820739
--
16 dez. 2022
GBP
4.335188
45453899
197051231.24
100.073115
--
15 dez. 2022
GBP
4.359148
45453899
198140284.46
100.626206
--
14 dez. 2022
GBP
4.371365
45401512
198466600.56
100.908222
--
13 dez. 2022
GBP
4.368561
45401512
198339313.34
100.843495
--
12 dez. 2022
GBP
4.348292
45437772
197576711.09
100.375607
--
09 dez. 2022
GBP
4.347373
45437772
197534961.22
100.354393
--
08 dez. 2022
GBP
4.348861
45037258
195860819.72
100.388742
--
07 dez. 2022
GBP
4.345212
45037258
195696474.34
100.304508
--
06 dez. 2022
GBP
4.343967
45037258
195640376.45
100.275769
--
05 dez. 2022
GBP
4.350654
45037258
195941543.55
100.430131
--
02 dez. 2022
GBP
4.356537
45037258
196206490.38
100.565934
--
01 dez. 2022
GBP
4.356201
45037258
196191361.52
100.558178
--
30 nov. 2022
GBP
4.330088
45084256
195218822.41
99.955387
--
29 nov. 2022
GBP
4.318964
45084256
194717290.29
99.698602
--
28 nov. 2022
GBP
4.322456
45484256
196603722.47
99.779211
--
25 nov. 2022
GBP
4.332828
45664256
197855402.4
100.018637
--
24 nov. 2022
GBP
4.330889
45664256
197766858.17
99.973877
--
23 nov. 2022
GBP
4.318824
45664256
197215927.02
99.69537
--
22 nov. 2022
GBP
4.301598
45664256
196429293.01
99.297727
--
21 nov. 2022
GBP
4.287909
45664256
195804175.19
98.981731
--
18 nov. 2022
GBP
4.283066
45664256
195583037.24
98.869935
--
17 nov. 2022
GBP
4.276669
45664256
195290937.66
98.722268
--
16 nov. 2022
GBP
4.29095
45664256
195943049.36
99.051929
--
15 nov. 2022
GBP
4.293888
45664256
196077242.13
99.11975
--
14 nov. 2022
GBP
4.28652
45405114
194629934.37
98.949667
--
11 nov. 2022
GBP
4.275835
45405114
194144783.05
98.703016
--
10 nov. 2022
GBP
4.255428
45405114
193218221.07
98.231942
--
09 nov. 2022
GBP
4.202259
45405114
190804062.42
97.004593
--
08 nov. 2022
GBP
4.213915
45405114
191333307.71
97.27366
--
07 nov. 2022
GBP
4.209945
45379778
191046375.55
97.182016
--
04 nov. 2022
GBP
4.199076
45379778
190553162.27
96.931117
--
03 nov. 2022
GBP
4.19005
45379778
190143560.31
96.722762
--
02 nov. 2022
GBP
4.220361
45479779
191941101.41
97.422458
--
01 nov. 2022
GBP
4.224907
45415039
191874323.33
97.527398
--
31 out. 2022
GBP
4.215639
45415039
191453414.25
97.313456
--
28 out. 2022
GBP
4.219929
45415039
191648247.83
97.412486
--
27 out. 2022
GBP
4.205466
45415039
190991402.41
97.078623
--
26 out. 2022
GBP
4.178541
45415039
189768644.24
96.457089
--
25 out. 2022
GBP
4.16134
45565040
189611667.7
96.060023
--
24 out. 2022
GBP
4.140384
45565040
188656803.71
95.576276
--
21 out. 2022
GBP
4.128406
45068604
186061536.6
95.299777
--
20 out. 2022
GBP
4.13165
45068604
186207727.67
95.374661
--
19 out. 2022
GBP
4.138149
45068604
186500600.81
95.524684
--
18 out. 2022
GBP
4.154866
45297020
188203091.87
95.910577
--
17 out. 2022
GBP
4.13776
47612909
197010834.02
95.515704
--
14 out. 2022
GBP
4.121653
47752909
196820967.98
95.143891
--
13 out. 2022
GBP
4.112393
47752909
196378770.25
94.930134
--
12 out. 2022
GBP
4.114444
47752909
196476711.13
94.977479
--
11 out. 2022
GBP
4.120672
47752909
196774111.21
95.121246
--
10 out. 2022
GBP
4.151076
47752909
198225968.11
95.823089
--
07 out. 2022
GBP
4.16156
47752909
198726611.09
96.065101
--
06 out. 2022
GBP
4.182907
47752909
199746009.09
96.557873
--
05 out. 2022
GBP
4.1832
47752909
199760010.37
96.564637
--
04 out. 2022
GBP
4.186832
48032909
201105741.81
96.648478
--
03 out. 2022
GBP
4.134702
48002602
198476467.59
95.445113
--
30 set. 2022
GBP
4.118728
48002602
197709688.23
95.076371
--
29 set. 2022
GBP
4.104076
48002602
197006334.94
94.738145
--
28 set. 2022
GBP
4.124154
48002602
197970153.68
95.201624
--
27 set. 2022
GBP
4.127633
48002602
198137169.85
95.281933
--
26 set. 2022
GBP
4.139613
48002602
198712203.65
95.558478
--
23 set. 2022
GBP
4.178909
48002602
200598530.02
96.465584
--
22 set. 2022
GBP
4.212697
48002602
202220434.92
97.245543
--
21 set. 2022
GBP
4.238538
47952602
203248949.71
97.842055
--
20 set. 2022
GBP
4.240637
47952602
203349618.55
97.890508
--
16 set. 2022
GBP
4.248121
47952602
203708490.09
98.063268
--
15 set. 2022
GBP
4.272075
47952602
204857153.42
98.61622
--
14 set. 2022
GBP
4.377589
47958777
209943862.02
98.863541
--
13 set. 2022
GBP
4.388556
47958777
210469795
99.11122
--
12 set. 2022
GBP
4.421944
47958777
212071027.12
99.865255
--
09 set. 2022
GBP
4.409326
47958777
211465893.43
99.58029
--
08 set. 2022
GBP
4.386546
47958777
210373421.54
99.065826
--
07 set. 2022
GBP
4.368626
47958777
209513971.6
98.661121
--
06 set. 2022
GBP
4.353567
47958777
208791759.52
98.321028
--
05 set. 2022
GBP
4.358082
47958777
209008327.08
98.422995
--
02 set. 2022
GBP
4.366259
48018777
209662429.54
98.607664
--
01 set. 2022
GBP
4.35161
48018777
208959028.85
98.276831
--
31 ago. 2022
GBP
4.376549
48018777
210156547.75
98.840054
--
30 ago. 2022
GBP
4.397848
48018777
211179319.07
99.321071
--
26 ago. 2022
GBP
4.442665
48018777
213331343.74
100.333219
--
25 ago. 2022
GBP
4.45401
48018777
213876145.67
100.589434
--
24 ago. 2022
GBP
4.435419
48018777
212983437.34
100.169575
--
23 ago. 2022
GBP
4.434418
48018777
212935331.94
100.146968
--
22 ago. 2022
GBP
4.443953
48018777
213393214.85
100.362307
--
19 ago. 2022
GBP
4.480258
48018777
215136539.69
101.182219
--
18 ago. 2022
GBP
4.502724
48018777
216215309.89
101.689592
--
17 ago. 2022
GBP
4.509349
48018777
216533443.76
101.839211
--
16 ago. 2022
GBP
4.533748
48018777
217705068.93
102.390239
--
15 ago. 2022
GBP
4.540913
47974999
217850308.42
102.552053
--
12 ago. 2022
GBP
4.535014
47974999
217567323.11
102.41883
--
11 ago. 2022
GBP
4.529103
47974999
217283745.94
102.285336
--
10 ago. 2022
GBP
4.520554
47974999
216873618.78
102.092265
--
09 ago. 2022
GBP
4.500743
48099053
216481487.99
101.644853
--
08 ago. 2022
GBP
4.512041
48099053
217024930.63
101.900007
--
05 ago. 2022
GBP
4.50188
48099053
216536180.94
101.670531
--
04 ago. 2022
GBP
4.508605
48099053
216859655.45
101.822409
--
03 ago. 2022
GBP
4.493729
48099053
216144121.55
101.486449
--
02 ago. 2022
GBP
4.491752
48099053
216049017.83
101.4418
--
01 ago. 2022
GBP
4.494311
48071997
216050523.06
101.499593
--
29 jul. 2022
GBP
4.483626
48071997
215536864.71
101.258282
--
28 jul. 2022
GBP
4.457561
48071997
214283861.36
100.66963
--
27 jul. 2022
GBP
4.436753
48071997
213283604.7
100.199702
--
26 jul. 2022
GBP
4.422169
48071997
212582520.63
99.870337
--
25 jul. 2022
GBP
4.4316
48071997
213035867.73
100.083326
--
22 jul. 2022
GBP
4.420831
48071997
212518180.71
99.840119
--
21 jul. 2022
GBP
4.397724
48071997
211407409.18
99.31827
--
20 jul. 2022
GBP
4.386656
48071997
210875359.31
99.06831
--
19 jul. 2022
GBP
4.350734
48071997
209148499.13
98.257047
--
18 jul. 2022
GBP
4.335153
48071997
208399508.32
97.905166
--
15 jul. 2022
GBP
4.324707
48364607
209162767.52
97.669253
--
14 jul. 2022
GBP
4.304709
48364607
208195602.32
97.217618
--
13 jul. 2022
GBP
4.318766
48364607
208875464.68
97.535082
--
12 jul. 2022
GBP
4.319568
48364607
208914244.08
97.553194
--
11 jul. 2022
GBP
4.313511
48364607
208621278.31
97.416403
--
08 jul. 2022
GBP
4.306688
48261195
207845951.41
97.262312
--
07 jul. 2022
GBP
4.295548
48261195
207308325.3
97.010726
--
06 jul. 2022
GBP
4.269525
48037009
205095253.6
96.423022
--
05 jul. 2022
GBP
4.26263
47927397
204296799.8
96.267305
--
04 jul. 2022
GBP
4.259616
47927397
204152333.31
96.199237
--
01 jul. 2022
GBP
4.260172
47558929
202609229.55
96.211794
--
30 jun. 2022
GBP
4.250367
47558929
202142949.43
95.990357
--
29 jun. 2022
GBP
4.269015
47558929
203029814.36
96.411504
--
28 jun. 2022
GBP
4.296634
47558929
204343320.48
97.035252
--
27 jun. 2022
GBP
4.323295
47558929
205611323.63
97.637365
--
24 jun. 2022
GBP
4.326581
47959877
207502325.45
97.711576
--
23 jun. 2022
GBP
4.312766
48449795
208952667.43
97.399577
--
22 jun. 2022
GBP
4.30636
52339795
225394037.69
97.254904
--
21 jun. 2022
GBP
4.316032
52339795
225900245.9
97.473337
--
20 jun. 2022
GBP
4.306746
52339795
225414228.38
97.263622
--
17 jun. 2022
GBP
4.308215
52339795
225491092.5
97.296798
--
16 jun. 2022
GBP
4.301146
52339795
225121133.24
97.137151
--
15 jun. 2022
GBP
4.340138
52339795
227161942.19
98.017747
--
14 jun. 2022
GBP
4.314689
52309733
225700242.95
97.443007
--
13 jun. 2022
GBP
4.329267
53259733
230575614.61
97.772236
--
10 jun. 2022
GBP
4.433221
53259733
236112211.14
100.119935
--
09 jun. 2022
GBP
4.477326
53259733
238461197.98
101.116003
--
08 jun. 2022
GBP
4.498553
53259733
239591760.76
101.595394
--
07 jun. 2022
GBP
4.506663
53212931
239812799.5
101.77855
--
06 jun. 2022
GBP
4.513646
53212931
240184374.53
101.936255
--
01 jun. 2022
GBP
4.53686
53140843
241092574.15
102.46052
--
31 mai. 2022
GBP
4.543044
53140843
241421233.53
102.60018
--
30 mai. 2022
GBP
4.545532
53140843
241553418.68
102.656369
--
27 mai. 2022
GBP
4.541248
54440843
247229405.95
102.559619
--
26 mai. 2022
GBP
4.519503
54415435
245930736.2
102.068529
--
25 mai. 2022
GBP
4.482414
54361237
243669621.4
101.230911
--
24 mai. 2022
GBP
4.457469
54361237
242313533.71
100.667552
--
23 mai. 2022
GBP
4.455362
54441238
242555464.87
100.619968
--
20 mai. 2022
GBP
4.450049
54441238
242266187.67
100.499979
--
19 mai. 2022
GBP
4.44482
54276316
241248461.02
100.381887
--
18 mai. 2022
GBP
4.452976
55276316
246144143.56
100.566082
--
17 mai. 2022
GBP
4.468716
55276316
247014171.72
100.921555
--
16 mai. 2022
GBP
4.463759
55276316
246740157.73
100.809606
--
13 mai. 2022
GBP
4.462548
55276316
246673249.82
100.782257
--
12 mai. 2022
GBP
4.45357
55276316
246176969.38
100.579497
--
11 mai. 2022
GBP
4.458741
55276316
246462830.17
100.696279
--
10 mai. 2022
GBP
4.447204
55276316
245825053.95
100.435727
--
09 mai. 2022
GBP
4.433751
55276316
245081447.73
100.131905
--
06 mai. 2022
GBP
4.469917
55276316
247080593.53
100.948678
--
05 mai. 2022
GBP
4.504092
54603487
245939147.08
101.720487
--
04 mai. 2022
GBP
4.518763
54256475
245172191.02
102.051817
--
03 mai. 2022
GBP
4.519149
54256475
245193103.95
102.060534
--
29 abr. 2022
GBP
4.531167
54256475
245845195.44
102.331949
--
28 abr. 2022
GBP
4.5512
54256475
246932109.24
102.784375
--
27 abr. 2022
GBP
4.555342
54256475
247156814.65
102.877918
--
26 abr. 2022
GBP
4.570569
54256475
247982969.87
103.221805
--
25 abr. 2022
GBP
4.570147
54256475
247960075.61
103.212274
--
22 abr. 2022
GBP
4.578695
54384192
249008649.53
103.405322
--
21 abr. 2022
GBP
4.593225
54384192
249798861.46
103.733468
--
20 abr. 2022
GBP
4.601615
78520469
361321006.23
103.922948
--
19 abr. 2022
GBP
4.596767
78520469
360940305.68
103.813461
--
14 abr. 2022
GBP
4.612435
78520469
362170585.58
104.167307
--
13 abr. 2022
GBP
4.615259
78576236
362649719.77
104.231084
--
12 abr. 2022
GBP
4.610901
78576236
362307289.78
104.132663
--
11 abr. 2022
GBP
4.608882
78576236
362148675.22
104.087066
--
08 abr. 2022
GBP
4.630458
78576236
363843978.29
104.574339
--
07 abr. 2022
GBP
4.641367
78576236
364701181.89
104.820708
--
06 abr. 2022
GBP
4.650072
78576236
365385226.75
105.017302
--
05 abr. 2022
GBP
4.672244
78576236
367127355.12
105.518034
--
04 abr. 2022
GBP
4.682499
78576236
367933219.59
105.749634
--
01 abr. 2022
GBP
4.673918
76815081
359027450.2
105.55584
--
31 mar. 2022
GBP
4.679295
80415081
376285938.86
105.677274
--
30 mar. 2022
GBP
4.672104
80460082
375917945.2
105.514873
--
29 mar. 2022
GBP
4.664705
80460082
375322572
105.347774
--
28 mar. 2022
GBP
4.641551
86281675
400480875.22
104.824863
--
25 mar. 2022
GBP
4.643222
86281675
400625006.18
104.862601
--
24 mar. 2022
GBP
4.652113
86281675
401392128.49
105.063396
--
23 mar. 2022
GBP
4.652675
86281675
401440621.78
105.076088
--
22 mar. 2022
GBP
4.64929
86281675
401148583.86
104.999641
--
21 mar. 2022
GBP
4.655222
86281675
401660414.47
105.133609
--
18 mar. 2022
GBP
4.658643
86281675
401955552.02
105.210869
--
17 mar. 2022
GBP
4.65093
86281675
401290032.04
105.036679
--
16 mar. 2022
GBP
4.706096
85399004
401895945.49
104.365166
--
15 mar. 2022
GBP
4.682421
85799004
401747088.23
103.840135
--
14 mar. 2022
GBP
4.685538
85799004
402014501.74
103.909259
--
11 mar. 2022
GBP
4.712221
85799004
404303920.13
104.500997
--
10 mar. 2022
GBP
4.72121
85799004
405075197.01
104.700343
--
09 mar. 2022
GBP
4.728336
95363705
450911705.4
104.858373
--
08 mar. 2022
GBP
4.721987
95363705
450306216.61
104.717574
--
07 mar. 2022
GBP
4.738048
95363705
451837866.49
105.073752
--
04 mar. 2022
GBP
4.776541
95363705
455508663.48
105.927396
--
03 mar. 2022
GBP
4.791634
95363705
456948002.55
106.262107
--
02 mar. 2022
GBP
4.793846
95341913
457054517.77
106.311161
--
01 mar. 2022
GBP
4.795522
95341913
457214300.17
106.348329
--
28 fev. 2022
GBP
4.787623
95283646
456182201.81
106.173156
--
25 fev. 2022
GBP
4.78575
95283646
456003788.22
106.13162
--
24 fev. 2022
GBP
4.758436
95283646
453401182.68
105.525888
--
23 fev. 2022
GBP
4.779471
95237767
455186188.1
105.992373
--
22 fev. 2022
GBP
4.776946
94187767
449929919.37
105.936377
--
21 fev. 2022
GBP
4.785143
94187767
450702027.32
106.118159
--
18 fev. 2022
GBP
4.787941
94187767
450965510.24
106.180209
--
17 fev. 2022
GBP
4.789417
94277767
451535569.39
106.212941
--
16 fev. 2022
GBP
4.787934
94277767
451395748.91
106.180053
--
15 fev. 2022
GBP
4.78039
94277767
450684565.49
106.012753
--
14 fev. 2022
GBP
4.771729
94277767
449867989
105.820682
--
11 fev. 2022
GBP
4.795634
94277767
452121745.09
106.350813
--
10 fev. 2022
GBP
4.815798
94277767
454022705.64
106.797982
--
09 fev. 2022
GBP
4.83115
94127763
454745358.54
107.138437
--
08 fev. 2022
GBP
4.814847
94127763
453210777.35
106.776892
--
07 fev. 2022
GBP
4.80907
94127763
452667027.22
106.648778
--
04 fev. 2022
GBP
4.829238
94127763
454565374.63
107.096035
--
03 fev. 2022
GBP
4.868119
94127763
458225187.8
107.958283
--
02 fev. 2022
GBP
4.884806
94107763
459698186.96
108.328344
--
01 fev. 2022
GBP
4.876352
94232764
459512208.86
108.140863
--
31 jan. 2022
GBP
4.865534
94232764
458492786.86
107.900957
--
28 jan. 2022
GBP
4.86999
94156394
458540719.24
107.999776
--
27 jan. 2022
GBP
4.885179
94156394
459970883.88
108.336616
--
26 jan. 2022
GBP
4.905649
94156394
461898277.7
108.790571
--
25 jan. 2022
GBP
4.901851
94156394
461540648.51
108.706344
--
24 jan. 2022
GBP
4.904121
94156394
461754371.57
108.756685
--
21 jan. 2022
GBP
4.919241
94156394
463178033.17
109.091995
--
20 jan. 2022
GBP
4.930382
94156394
464227022.8
109.339064
--
19 jan. 2022
GBP
4.930567
94127130
464100204.02
109.343167
--
18 jan. 2022
GBP
4.928453
94097864
463756988.9
109.296286
--
17 jan. 2022
GBP
4.945917
94097864
465400315.64
109.683578
--
14 jan. 2022
GBP
4.947888
94097864
465585707.13
109.727288
--
13 jan. 2022
GBP
4.955174
94338904
467465715.99
109.888866
--
12 jan. 2022
GBP
4.953802
94338904
467336293.48
109.85844
--
11 jan. 2022
GBP
4.947701
94338904
466760724.28
109.723141
--
10 jan. 2022
GBP
4.939279
95588904
472140279.36
109.53637
--
07 jan. 2022
GBP
4.946521
95588904
472832584.72
109.696972
--
06 jan. 2022
GBP
4.953452
95541257
473259086.46
109.850678
--
05 jan. 2022
GBP
4.96002
95076257
471580150.17
109.996334
--
04 jan. 2022
GBP
4.964075
95076257
471965729.45
110.08626
--
31 dez. 2021
GBP
4.972144
95076257
472732874.83
110.265203
--
30 dez. 2021
GBP
4.972038
95076257
472722810.67
110.262853
--
29 dez. 2021
GBP
4.971517
95076257
472673311.9
110.251298
--
24 dez. 2021
GBP
4.967943
95076257
472333454.81
110.172039
--
23 dez. 2021
GBP
4.967686
96376257
478767026.97
110.16634
--
22 dez. 2021
GBP
4.961458
96376257
478166756.22
110.028224
--
21 dez. 2021
GBP
4.956001
96376257
477640876.53
109.907207
--
20 dez. 2021
GBP
4.948379
96376257
476906260.17
109.738177
--
17 dez. 2021
GBP
4.9537
103976257
515067186.84
109.856178
--
16 dez. 2021
GBP
4.954846
103976257
515186395.81
109.881593
--
15 dez. 2021
GBP
4.949084
103976257
514587243.54
109.753811
--
14 dez. 2021
GBP
4.948163
103976257
514491524.28
109.733386
--
13 dez. 2021
GBP
4.952366
103777914
513946302.64
109.826595
--
10 dez. 2021
GBP
4.951581
103777914
513864800.88
109.809186
--
09 dez. 2021
GBP
4.951833
103777914
513890936.45
109.814774
--
08 dez. 2021
GBP
4.95335
103777914
514048350.24
109.848416
--
07 dez. 2021
GBP
4.953826
103777914
514097796.87
109.858972
--
06 dez. 2021
GBP
4.935962
103777914
512243875.08
109.46281
--
03 dez. 2021
GBP
4.927099
103852914
511693606.23
109.266259
--
02 dez. 2021
GBP
4.922295
101577914
499996512.67
109.159722
--
01 dez. 2021
GBP
4.916844
101415711
498645235.1
109.038838
--
30 nov. 2021
GBP
4.906911
101419894
497658432.98
108.818558
--
29 nov. 2021
GBP
4.911377
101419894
498111434.72
108.917598
--
26 nov. 2021
GBP
4.903716
101419894
497334444.19
108.747703
--
25 nov. 2021
GBP
4.929002
101419894
499898925.55
109.308461
--
24 nov. 2021
GBP
4.929081
101399894
499808327.9
109.310213
--
23 nov. 2021
GBP
4.936463
101399894
500556861.99
109.47392
--
22 nov. 2021
GBP
4.950466
101379894
501877758.3
109.784459
--
19 nov. 2021
GBP
4.956428
101379894
502482225.64
109.916676
--
18 nov. 2021
GBP
4.957526
101379894
502593525.15
109.941026
--
17 nov. 2021
GBP
4.954892
101379894
502326432.89
109.882613
--
16 nov. 2021
GBP
4.955926
101379894
502431340.6
109.905543
--
15 nov. 2021
GBP
4.959012
102179894
506711408.66
109.97398
--
12 nov. 2021
GBP
4.964361
102137969
507049781.33
110.092603
--
11 nov. 2021
GBP
4.968997
102137969
507523353.87
110.195413
--
10 nov. 2021
GBP
4.968742
102117969
507397880.21
110.189758
--
09 nov. 2021
GBP
4.97734
102067969
508027012.8
110.380433
--
08 nov. 2021
GBP
4.977062
102152974
508421730.76
110.374268
--
05 nov. 2021
GBP
4.974544
102182974
508313714.29
110.318427
--
04 nov. 2021
GBP
4.961398
102182974
506970464.1
110.026894
--
03 nov. 2021
GBP
4.949474
102182974
505752013.47
109.76246
--
02 nov. 2021
GBP
4.949425
102162974
505648041.87
109.761373
--
01 nov. 2021
GBP
4.94745
101962974
504456741.38
109.717574
--
29 out. 2021
GBP
4.949236
101962974
504638822.3
109.757182
--
28 out. 2021
GBP
4.953505
101962974
505074190.28
109.851854
--
27 out. 2021
GBP
4.951925
101962974
504913001.47
109.816815
--
26 out. 2021
GBP
4.94811
101962974
504524047.74
109.732211
--
25 out. 2021
GBP
4.944473
101962974
504153261.41
109.651555
--
22 out. 2021
GBP
4.947641
101962974
504476231.53
109.72181
--
21 out. 2021
GBP
4.950769
102662974
508260704.04
109.791179
--
20 out. 2021
GBP
4.951564
102731780
508682996.09
109.808809
--
19 out. 2021
GBP
4.951434
102731780
508669631.82
109.805926
--
18 out. 2021
GBP
4.949957
102731780
508517929.31
109.773171
--
15 out. 2021
GBP
4.954802
102731780
509015661.59
109.880617
--
14 out. 2021
GBP
4.951068
102731780
508632101.02
109.797809
--
13 out. 2021
GBP
4.937458
102711780
507135160.93
109.495986
--
12 out. 2021
GBP
4.93613
102691780
506900035.54
109.466535
--
11 out. 2021
GBP
4.947447
102691780
508062188.1
109.717508
--
08 out. 2021
GBP
4.951227
102691780
508450373.41
109.801335
--
07 out. 2021
GBP
4.954264
102691780
508762271.44
109.868686
--
06 out. 2021
GBP
4.949208
102691780
508243017.27
109.756561
--
05 out. 2021
GBP
4.962321
102779780
510026272.04
110.047363
--
04 out. 2021
GBP
4.965497
104179780
517304458.43
110.117795
--
01 out. 2021
GBP
4.968442
102261855
508082110.53
110.183105
--
30 set. 2021
GBP
4.969543
102261855
508194746.36
110.207522
--
29 set. 2021
GBP
4.971641
102261855
508409314.27
110.254048
--
28 set. 2021
GBP
4.969593
102261855
508199850.92
110.208631
--
27 set. 2021
GBP
4.980286
102241825
509193625.59
110.445765
--
24 set. 2021
GBP
4.984066
103941825
518052936.21
110.529593
--
23 set. 2021
GBP
4.989214
103910770
518433148.34
110.643758
--
22 set. 2021
GBP
4.989696
103910770
518483242.31
110.654447
--
21 set. 2021
GBP
4.985337
103910770
518030245.67
110.557779
--
20 set. 2021
GBP
4.981186
104024570
518165763.4
110.465724
--
17 set. 2021
GBP
4.993695
104024570
519467072.9
110.743131
--
16 set. 2021
GBP
4.995119
105330270
526137321.08
110.77471
--
15 set. 2021
GBP
5.086322
103750892
527710534.76
110.768124
--
14 set. 2021
GBP
5.080942
103750892
527152361.93
110.65096
--
13 set. 2021
GBP
5.080382
103750892
527094236.95
110.638765
--
10 set. 2021
GBP
5.078513
103750892
526900301.37
110.598062
--
09 set. 2021
GBP
5.076385
103570892
525765752.54
110.551719
--
08 set. 2021
GBP
5.073254
103570892
525441495.39
110.483534
--
07 set. 2021
GBP
5.072776
98590892
500129517.36
110.473124
--
06 set. 2021
GBP
5.075966
98590892
500444048.65
110.542595
--
03 set. 2021
GBP
5.075555
98590892
500403501.26
110.533644
--
02 set. 2021
GBP
5.075177
85498980
433922514.41
110.525412
--
01 set. 2021
GBP
5.070167
85498980
433494125.18
110.416306
--
31 ago. 2021
GBP
5.067798
85438980
432987525.09
110.364715
--
27 ago. 2021
GBP
5.060197
85438980
432338138.58
110.199183
--
26 ago. 2021
GBP
5.05485
85438980
431881241.08
110.082738
--
25 ago. 2021
GBP
5.053143
85438980
431735439.72
110.045563
--
24 ago. 2021
GBP
5.050876
85438980
431541762.24
109.996193
--
23 ago. 2021
GBP
5.045433
85418980
430975817.61
109.877658
--
20 ago. 2021
GBP
5.040433
85388980
430397467.02
109.76877
--
19 ago. 2021
GBP
5.038383
85388980
430222433.08
109.724125
--
18 ago. 2021
GBP
5.042193
85388980
430547794.81
109.807098
--
17 ago. 2021
GBP
5.040799
85388980
430428730.75
109.77674
--
16 ago. 2021
GBP
5.042363
85348980
430360573.17
109.8108
--
13 ago. 2021
GBP
5.04308
85308980
430220025.3
109.826415
--
12 ago. 2021
GBP
5.040814
85378980
430379635.72
109.777067
--
11 ago. 2021
GBP
5.038665
85378980
430196089.33
109.730267
--
10 ago. 2021
GBP
5.041493
85338980
430235898.43
109.791854
--
09 ago. 2021
GBP
5.043817
85338980
430434255.21
109.842465
--
06 ago. 2021
GBP
5.047326
85327145
430673990.02
109.918883
--
05 ago. 2021
GBP
5.047859
85327145
430719406.3
109.93049
--
04 ago. 2021
GBP
5.043753
85327145
430369060.09
109.841071
--
03 ago. 2021
GBP
5.043915
78777145
397345294.09
109.844599
--
02 ago. 2021
GBP
5.045696
78836285
397783983.07
109.883385
--
30 jul. 2021
GBP
5.044339
79886285
402973536.43
109.853833
--
29 jul. 2021
GBP
5.042938
79566285
401247916.38
109.823323
--
28 jul. 2021
GBP
5.038919
80366285
404959202.09
109.735798
--
27 jul. 2021
GBP
5.038157
80366285
404898021.43
109.719204
--
26 jul. 2021
GBP
5.040906
80562540
406108213.38
109.77907
--
23 jul. 2021
GBP
5.039988
80562535
406034222.72
109.759078
--
22 jul. 2021
GBP
5.037096
80562535
405801281.18
109.696098
--
21 jul. 2021
GBP
5.032625
80542535
405340423.51
109.59873
--
20 jul. 2021
GBP
5.025614
80542535
404775692.47
109.446047
--
19 jul. 2021
GBP
5.019697
81374898
408477361.62
109.317188
--
16 jul. 2021
GBP
5.037219
81374898
409903249.96
109.698776
--
15 jul. 2021
GBP
5.038228
81254898
409380707.62
109.72075
--
14 jul. 2021
GBP
5.040236
81254898
409543894.21
109.764479
--
13 jul. 2021
GBP
5.041199
81294898
409823761.12
109.785451
--
12 jul. 2021
GBP
5.042185
81164898
409248510.13
109.806924
--
09 jul. 2021
GBP
5.041259
81464898
410685683.09
109.786758
--
08 jul. 2021
GBP
5.039679
81464898
410556972.85
109.752349
--
07 jul. 2021
GBP
5.04276
81464898
410807995.85
109.819446
--
06 jul. 2021
GBP
5.039082
81444898
410407521.45
109.739348
--
05 jul. 2021
GBP
5.037131
81444898
410248644.68
109.69686
--
02 jul. 2021
GBP
5.03686
81444898
410226559.01
109.690958
--
01 jul. 2021
GBP
5.034504
81464898
410135409.05
109.63965
--
30 jun. 2021
GBP
5.030004
81464898
409768775.47
109.54165
--
29 jun. 2021
GBP
5.028203
81464898
409622123.59
109.502429
--
28 jun. 2021
GBP
5.025946
81444898
409337686.17
109.453277
--
25 jun. 2021
GBP
5.023616
81444898
409147900.42
109.402535
--
24 jun. 2021
GBP
5.020082
81122413
407241186.37
109.325573
--
23 jun. 2021
GBP
5.015594
81122413
406877121.22
109.227835
--
22 jun. 2021
GBP
5.013064
81083160
406475101.01
109.172737
--
21 jun. 2021
GBP
5.01329
81083160
406493411.39
109.177659
--
18 jun. 2021
GBP
5.012823
79640505
399223798.13
109.167489
--
17 jun. 2021
GBP
5.014843
79598324
399173149.89
109.21148
--
16 jun. 2021
GBP
5.017559
79598324
399389340.71
109.270628
--
15 jun. 2021
GBP
5.020724
79568324
399490616.89
109.339554
--
14 jun. 2021
GBP
5.020144
79508324
399143259.58
109.326923
--
11 jun. 2021
GBP
5.019718
79508324
399109411.21
109.317646
--
10 jun. 2021
GBP
5.015634
79523324
398859942.59
109.228706
--
09 jun. 2021
GBP
5.012118
79503324
398480117.73
109.152135
--
08 jun. 2021
GBP
5.0059
79503324
397985714.77
109.016722
--
07 jun. 2021
GBP
5.001677
79468324
397474913.76
108.924755
--
04 jun. 2021
GBP
5.000293
79468324
397364978.65
108.894615
--
03 jun. 2021
GBP
4.996631
79568909
397576526.77
108.814865
--
02 jun. 2021
GBP
4.995348
77568909
387483752.12
108.786924
--
01 jun. 2021
GBP
4.989725
77548909
386947735.83
108.664469
--
31 mai. 2021
GBP
4.985052
77548909
386585360.67
108.562702
--
28 mai. 2021
GBP
4.983999
77528909
386404040.65
108.53977
--
27 mai. 2021
GBP
4.981817
77508909
386135206.44
108.492251
--
26 mai. 2021
GBP
4.97806
77523909
385918730.73
108.410432
--
25 mai. 2021
GBP
4.97518
77523909
385695474.26
108.347713
--
24 mai. 2021
GBP
4.971165
77473909
385135619.02
108.260275
--
21 mai. 2021
GBP
4.968366
77473909
384918802.36
108.19932
--
20 mai. 2021
GBP
4.964972
77448909
384531736.61
108.125407
--
19 mai. 2021
GBP
4.962263
77428909
384222625.74
108.066411
--
18 mai. 2021
GBP
4.970021
77428909
384823317.2
108.235362
--
17 mai. 2021
GBP
4.969664
77408909
384696286.2
108.227587
--
14 mai. 2021
GBP
4.970098
77510342
385234040.73
108.237039
--
13 mai. 2021
GBP
4.966503
84535064
419843656.23
108.158748
--
12 mai. 2021
GBP
4.966089
84575374
420008868.94
108.149732
--
11 mai. 2021
GBP
4.97346
76778468
381854702.55
108.310255
--
10 mai. 2021
GBP
4.983583
76758468
382532211.07
108.53071
--
07 mai. 2021
GBP
4.9837
76728468
382391683.36
108.533258
--
06 mai. 2021
GBP
4.980481
76728468
382144713.01
108.463156
--
05 mai. 2021
GBP
4.979237
76634997
381583821.25
108.436065
--
04 mai. 2021
GBP
4.976149
76284997
379605559.52
108.368815
--
30 abr. 2021
GBP
4.975998
76284997
379594044.18
108.365527
--
29 abr. 2021
GBP
4.974983
76328986
379735460.76
108.343423
--
28 abr. 2021
GBP
4.97097
76328986
379429135.46
108.256029
--
27 abr. 2021
GBP
4.970389
76078986
378142194.89
108.243376
--
26 abr. 2021
GBP
4.970429
76078986
378145198.6
108.244247
--
23 abr. 2021
GBP
4.969209
76058986
377953037.37
108.217678
--
22 abr. 2021
GBP
4.965828
75878986
376802044.55
108.144048
--
21 abr. 2021
GBP
4.963067
75858986
376493283.26
108.08392
--
20 abr. 2021
GBP
4.962486
75858986
376449162.05
108.071267
--
19 abr. 2021
GBP
4.969596
75892757
377156359.48
108.226106
--
16 abr. 2021
GBP
4.972915
75892757
377408236.68
108.298386
--
15 abr. 2021
GBP
4.969682
76692757
381138658.87
108.227979
--
14 abr. 2021
GBP
4.961149
77292757
383460927.78
108.042151
--
13 abr. 2021
GBP
4.958893
77472757
384179121.12
107.99302
--
12 abr. 2021
GBP
4.96014
77427750
384052536.8
108.020177
--
09 abr. 2021
GBP
4.962773
77407750
384157131.39
108.077517
--
08 abr. 2021
GBP
4.963956
77407750
384248718.77
108.10328
--
07 abr. 2021
GBP
4.958598
77333244
383464470.25
107.986596
--
06 abr. 2021
GBP
4.954876
77333244
383176695.16
107.905539
--
01 abr. 2021
GBP
4.941155
75433244
372727390.14
107.606728
--
31 mar. 2021
GBP
4.932498
75433244
372074399.99
107.418199
--
30 mar. 2021
GBP
4.921644
75362166
370905818.87
107.181825
--
29 mar. 2021
GBP
4.92326
75362166
371027573.98
107.217017
--
26 mar. 2021
GBP
4.921712
75386166
371029072.33
107.183306
--
25 mar. 2021
GBP
4.918412
75386166
370780227.85
107.111439
--
24 mar. 2021
GBP
4.917624
75386166
370720835.73
107.094278
--
23 mar. 2021
GBP
4.909601
75243995
369418019.77
106.919556
--
22 mar. 2021
GBP
4.906415
75173995
368834829.86
106.850173
--
19 mar. 2021
GBP
4.898272
75438995
369520740.1
106.672837
--
18 mar. 2021
GBP
4.898246
75438995
369518789.01
106.672271
--
17 mar. 2021
GBP
4.910298
75438995
370427970.71
106.934735
--
16 mar. 2021
GBP
4.913083
75318995
370048492.5
106.995386
--
15 mar. 2021
GBP
4.912989
75338995
370139682.1
106.993339
--
12 mar. 2021
GBP
4.91364
75318995
370090458.36
107.007516
--
11 mar. 2021
GBP
4.919622
73688995
362522058.98
107.13779
--
10 mar. 2021
GBP
4.998511
72273642
361260639.79
106.795642
--
09 mar. 2021
GBP
4.996795
72273642
361136641.9
106.758978
--
08 mar. 2021
GBP
4.998338
72337642
361568041.75
106.791945
--
05 mar. 2021
GBP
5.007136
72337642
362204429.07
106.979919
--
04 mar. 2021
GBP
5.013811
72087642
361433823.78
107.122534
--
03 mar. 2021
GBP
5.020678
72087642
361928867.55
107.26925
--
02 mar. 2021
GBP
5.023468
72667642
365043642.95
107.32886
--
01 mar. 2021
GBP
5.019915
72667642
364785411.48
107.252949
--
26 fev. 2021
GBP
5.008578
72602642
363636033.43
107.010728
--
25 fev. 2021
GBP
5.021875
72602642
364601436.97
107.294825
--
24 fev. 2021
GBP
5.031696
72602642
365314481.19
107.504655
--
23 fev. 2021
GBP
5.03059
72602642
365234171.58
107.481025
--
22 fev. 2021
GBP
5.034646
72512642
365075495.91
107.567684
--
19 fev. 2021
GBP
5.038357
72512642
365344633.48
107.646971
--
18 fev. 2021
GBP
5.038393
72512642
365347251.59
107.64774
--
17 fev. 2021
GBP
5.040009
72512642
365464434.29
107.682267
--
16 fev. 2021
GBP
5.041656
72626983
366160333.91
107.717456
--
15 fev. 2021
GBP
5.041156
72626983
366123991.79
107.706773
--
12 fev. 2021
GBP
5.040583
72626983
366082343.69
107.694531
--
11 fev. 2021
GBP
5.041341
72626983
366137399
107.710726
--
10 fev. 2021
GBP
5.038236
72606983
365811181.01
107.644386
--
09 fev. 2021
GBP
5.0367
72606983
365699639.32
107.611568
--
08 fev. 2021
GBP
5.035907
72586983
365541318.75
107.594626
--
05 fev. 2021
GBP
5.032251
72566983
365175291.61
107.516513
--
04 fev. 2021
GBP
5.025095
72586983
364756506.81
107.363622
--
03 fev. 2021
GBP
5.018174
73136983
367014118.19
107.215751
--
02 fev. 2021
GBP
5.007695
73136983
366247705.91
106.991862
--
01 fev. 2021
GBP
4.997401
73136983
365494851.82
106.771926
--
29 jan. 2021
GBP
4.991931
73136983
365094845.02
106.655057
--
28 jan. 2021
GBP
4.993883
73164983
365377431.07
106.696762
--
27 jan. 2021
GBP
4.993755
73164983
365368015.83
106.694027
--
26 jan. 2021
GBP
5.000861
73124983
365687911.04
106.845851
--
25 jan. 2021
GBP
5.001671
73099983
365622126.29
106.863157
--
22 jan. 2021
GBP
5.003273
73079983
365639135.82
106.897384
--
21 jan. 2021
GBP
5.011177
73059983
366116536.19
107.066257
--
20 jan. 2021
GBP
5.007754
73059983
365866447.07
106.993123
--
19 jan. 2021
GBP
4.999664
73049983
365225409.54
106.820276
--
18 jan. 2021
GBP
4.996124
73049983
364966793.65
106.744642
--
15 jan. 2021
GBP
4.99675
73049983
365012521.45
106.758017
--
14 jan. 2021
GBP
4.996123
73063983
365036715.71
106.744621
--
13 jan. 2021
GBP
4.990419
73063983
364619898.89
106.622752
--
12 jan. 2021
GBP
4.985341
73043983
364149211.65
106.514258
--
11 jan. 2021
GBP
4.991265
73043983
364581897.07
106.640827
--
08 jan. 2021
GBP
4.995374
73043983
364882072.02
106.728618
--
07 jan. 2021
GBP
4.991144
73043983
364573058.56
106.638242
--
06 jan. 2021
GBP
4.984486
73043983
364086729.54
106.495991
--
05 jan. 2021
GBP
4.978573
73293983
364899447.55
106.369656
--
04 jan. 2021
GBP
4.977478
73273983
364719674.07
106.346261
--
31 dez. 2020
GBP
4.974538
73273983
364504213.62
106.283447
--
30 dez. 2020
GBP
4.974427
73183977
364048356.09
106.281075
--
29 dez. 2020
GBP
4.971544
73183977
363837403.13
106.219478
--
24 dez. 2020
GBP
4.959772
73183977
362975871.36
105.967964
--
23 dez. 2020
GBP
4.959238
73183977
362936830.47
105.956555
--
22 dez. 2020
GBP
4.95337
73183977
362507360.91
105.831182
--
21 dez. 2020
GBP
4.950214
73193977
362325851.02
105.763753
--
18 dez. 2020
GBP
4.961035
73233977
363316340.16
105.994948
--
17 dez. 2020
GBP
4.959047
73233977
363170734.87
105.952474
--
16 dez. 2020
GBP
4.955223
73253977
362989823.49
105.870772
--
15 dez. 2020
GBP
4.953624
73223977
362724070.99
105.836609
--
14 dez. 2020
GBP
4.95251
73223977
362642490.25
105.812808
--
11 dez. 2020
GBP
4.951541
73223977
362571538.46
105.792105
--
10 dez. 2020
GBP
4.954734
73223977
362805377.21
105.860325
--
09 dez. 2020
GBP
4.953618
73223977
362723652.59
105.836481
--
08 dez. 2020
GBP
4.953965
73243977
362848171.4
105.843894
--
07 dez. 2020
GBP
4.95262
73243977
362749633.8
105.815158
--
04 dez. 2020
GBP
4.948992
73243977
362483881.9
105.737644
--
03 dez. 2020
GBP
4.939059
73243977
361756392.11
105.52542
--
02 dez. 2020
GBP
4.927977
73243977
360944646.75
105.288648
--
01 dez. 2020
GBP
4.921781
73663977
362557980.95
105.156267
--
30 nov. 2020
GBP
4.913438
73643977
361845151.94
104.978015
--
27 nov. 2020
GBP
4.911777
73643977
361722821.24
104.942527
--
26 nov. 2020
GBP
4.911208
73643977
361680900.79
104.93037
--
25 nov. 2020
GBP
4.90894
73643977
361513914.78
104.881913
--
24 nov. 2020
GBP
4.906724
73643977
361350681.75
104.834567
--
23 nov. 2020
GBP
4.888691
73643977
360022687.14
104.449283
--
20 nov. 2020
GBP
4.880492
73643977
359418849.95
104.274108
--
19 nov. 2020
GBP
4.878666
73643977
359284388.64
104.235094
--
18 nov. 2020
GBP
4.879456
73643977
359342553.01
104.251973
--
17 nov. 2020
GBP
4.871864
73643977
358783511.67
104.089766
--
16 nov. 2020
GBP
4.865202
73643977
358292897.21
103.947429
--
13 nov. 2020
GBP
4.850255
73643977
357192122.68
103.628079
--
12 nov. 2020
GBP
4.852022
73643977
357322230.67
103.665832
--
11 nov. 2020
GBP
4.865611
73643977
358322948.62
103.956168
--
10 nov. 2020
GBP
4.864137
73643977
358214429
103.924675
--
09 nov. 2020
GBP
4.871535
73643977
358759257.48
104.082737
--
06 nov. 2020
GBP
4.822415
73643977
355141859.35
103.033264
--
05 nov. 2020
GBP
4.822812
74943977
361440775.36
103.041746
--
04 nov. 2020
GBP
4.790668
75043977
359510852.47
102.354974
--
03 nov. 2020
GBP
4.75702
75043977
356985748.79
101.636068
--
02 nov. 2020
GBP
4.735012
75043977
355334180.76
101.165856
--
30 out. 2020
GBP
4.729223
75043977
354899703.95
101.042171
--
29 out. 2020
GBP
4.733109
75043977
355191329.83
101.125198
--
28 out. 2020
GBP
4.738305
75163977
356149867.58
101.236213
--
27 out. 2020
GBP
4.770574
75138977
358456102.83
101.925656
--
26 out. 2020
GBP
4.774991
75138977
358787966.78
102.020027
--
23 out. 2020
GBP
4.78595
75138977
359611451.82
102.254171
--
22 out. 2020
GBP
4.782291
75138977
359336479.61
102.175995
--
21 out. 2020
GBP
4.782054
75138977
359318658.78
102.170932
--
20 out. 2020
GBP
4.781356
75138977
359266261.95
102.156018
--
19 out. 2020
GBP
4.780311
75138977
359187749.34
102.133691
--
16 out. 2020
GBP
4.776954
75138977
358935460.05
102.061968
--
15 out. 2020
GBP
4.770239
75138977
358430929.84
101.918498
--
14 out. 2020
GBP
4.784084
75138977
359471179.09
102.214303
--
13 out. 2020
GBP
4.787316
75138977
359714080.26
102.283357
--
12 out. 2020
GBP
4.781883
75138977
359305865.48
102.167278
--
09 out. 2020
GBP
4.779514
75138977
359127835.45
102.116663
--
08 out. 2020
GBP
4.774059
75138977
358717961.24
102.000114
--
07 out. 2020
GBP
4.761563
75138977
357778993.33
101.733131
--
06 out. 2020
GBP
4.757743
75138977
357491971.75
101.651515
--
05 out. 2020
GBP
4.740565
73638977
349090427.12
101.284499
--
02 out. 2020
GBP
4.722
73638977
347723305.59
100.887848
--
01 out. 2020
GBP
4.724892
72238977
341321391.31
100.949637
--
30 set. 2020
GBP
4.712441
72018977
339385198.41
100.683616
--
29 set. 2020
GBP
4.701916
72018977
338627222.23
100.458744
--
28 set. 2020
GBP
4.699043
72018977
338420305.95
100.397361
--
25 set. 2020
GBP
4.685769
71998977
337370621.52
100.113755
--
24 set. 2020
GBP
4.693539
71998977
337930020.59
100.279765
--
23 set. 2020
GBP
4.718877
71998977
339754368.92
100.821124
--
22 set. 2020
GBP
4.724177
71998977
340135911.5
100.934361
--
21 set. 2020
GBP
4.737722
71998977
341111164.69
101.223757
--
18 set. 2020
GBP
4.768105
72123977
343894712.85
101.872904
--
17 set. 2020
GBP
4.769678
72123977
344008154.48
101.906512
--
16 set. 2020
GBP
4.873796
71968954
350762069.5
101.97313
--
15 set. 2020
GBP
4.868654
71968954
350391970.02
101.865545
--
14 set. 2020
GBP
4.865206
71968954
350143790
101.793404
--
11 set. 2020
GBP
4.866697
71968954
350251151.65
101.824599
--
10 set. 2020
GBP
4.871807
71968954
350618902.38
101.931515
--
09 set. 2020
GBP
4.86915
71968954
350427658.4
101.875923
--
08 set. 2020
GBP
4.865844
71968954
350189710.41
101.806752
--
07 set. 2020
GBP
4.880306
71968954
351230520.98
102.109337
--
04 set. 2020
GBP
4.880106
71968954
351216191.36
102.105152
--
03 set. 2020
GBP
4.88953
71868954
351405430.88
102.302328
--
02 set. 2020
GBP
4.889346
71868954
351392227.42
102.298478
--
01 set. 2020
GBP
4.881574
78174514
381614685.87
102.135867
--
31 ago. 2020
GBP
4.877517
78174514
381297582.62
102.050983
--
28 ago. 2020
GBP
4.87646
83974514
409498410.71
102.028868
--
27 ago. 2020
GBP
4.874199
83974514
409308493.65
101.981562
--
26 ago. 2020
GBP
4.868364
84153958
409692101.32
101.859478
--
25 ago. 2020
GBP
4.865282
84153958
409432786.76
101.794994
--
24 ago. 2020
GBP
4.85639
84378213
409773571.41
101.608949
--
21 ago. 2020
GBP
4.848619
84378213
409117875.53
101.446358
--
20 ago. 2020
GBP
4.847419
85378213
413863972.91
101.421251
--
19 ago. 2020
GBP
4.84601
85737295
415483856.06
101.391771
--
18 ago. 2020
GBP
4.844392
89288158
432546919.14
101.357918
--
17 ago. 2020
GBP
4.844492
89288158
432555772.16
101.36001
--
14 ago. 2020
GBP
4.8475
94288158
457061879.72
101.422946
--
13 ago. 2020
GBP
4.858679
94288158
458115964.28
101.656841
--
12 ago. 2020
GBP
4.865912
94288158
458797961.54
101.808175
--
11 ago. 2020
GBP
4.866906
94288158
458891622.62
101.828972
--
10 ago. 2020
GBP
4.861791
94310642
458518704.35
101.721952
--
07 ago. 2020
GBP
4.859663
94310642
458318017.73
101.677429
--
06 ago. 2020
GBP
4.857665
87210642
423640083.62
101.635625
--
05 ago. 2020
GBP
4.852923
87210642
423226542.69
101.53641
--
04 ago. 2020
GBP
4.840798
87710642
424589579.47
101.282722
--
03 ago. 2020
GBP
4.837743
87710642
424321556.93
101.218803
--
31 jul. 2020
GBP
4.830082
87790642
424036028.35
101.058514
--
30 jul. 2020
GBP
4.825615
87790642
423643922.6
100.965052
--
29 jul. 2020
GBP
4.823279
87740642
423197669.8
100.916176
--
28 jul. 2020
GBP
4.813393
87740642
422330258.38
100.709334
--
27 jul. 2020
GBP
4.814992
80865642
389367489.19
100.742789
--
24 jul. 2020
GBP
4.812233
80865642
389144374.4
100.685064
--
23 jul. 2020
GBP
4.813873
80865642
389276958.72
100.719377
--
22 jul. 2020
GBP
4.804549
80865642
388523016.73
100.524293
--
21 jul. 2020
GBP
4.794834
80865642
387737360.51
100.321029
--
20 jul. 2020
GBP
4.769148
80865642
385660242.09
99.783608
--
17 jul. 2020
GBP
4.752575
78145642
371393092.81
99.436855
--
16 jul. 2020
GBP
4.745677
73945642
350922162.29
99.29253
--
15 jul. 2020
GBP
4.737458
73945642
350314425.38
99.120566
--
14 jul. 2020
GBP
4.715846
73945642
348716303.9
98.668384
--
13 jul. 2020
GBP
4.71697
71015642
334978711.1
98.691901
--
10 jul. 2020
GBP
4.707927
71015642
334336494.63
98.502697
--
09 jul. 2020
GBP
4.711133
67042524
315846264.08
98.569775
--
08 jul. 2020
GBP
4.714022
67042524
316039966
98.630221
--
07 jul. 2020
GBP
4.717413
67042524
316267282.25
98.70117
--
06 jul. 2020
GBP
4.717132
66702524
314644675.83
98.695291
--
03 jul. 2020
GBP
4.699695
66702524
313481579.14
98.330461
--
02 jul. 2020
GBP
4.697767
61302524
287985029.41
98.290122
--
01 jul. 2020
GBP
4.677401
56346795
263556599
97.86401
--
30 jun. 2020
GBP
4.667693
56367125
263104447.97
97.660892
--
29 jun. 2020
GBP
4.665778
56416257
263225747.93
97.620825
--
26 jun. 2020
GBP
4.68076
56416257
264070969.61
97.934289
--
25 jun. 2020
GBP
4.691505
53416257
250602676.65
98.159104
--
24 jun. 2020
GBP
4.702556
51966257
244374267.73
98.390321
--
23 jun. 2020
GBP
4.720909
51766257
244383838.57
98.774316
--
22 jun. 2020
GBP
4.718748
51431257
242691160.07
98.729102
--
19 jun. 2020
GBP
4.725889
51081257
241404391.97
98.878511
--
18 jun. 2020
GBP
4.727696
49881257
235823427.94
98.916319
--
17 jun. 2020
GBP
4.741417
42528732
201646485.88
99.203399
--
16 jun. 2020
GBP
4.742476
42528732
201691520.76
99.225557
--
15 jun. 2020
GBP
4.686564
42528732
199313639.02
98.055725
--
12 jun. 2020
GBP
4.690747
42528732
199491555.81
98.143245
--
11 jun. 2020
GBP
4.679192
42528732
199000124.18
97.901482
--
10 jun. 2020
GBP
4.741954
35128732
166578855.56
99.214635
--
09 jun. 2020
GBP
4.757636
35078732
166891853.78
99.542745
--
08 jun. 2020
GBP
4.779908
35078732
167673142.63
100.008736
--
05 jun. 2020
GBP
4.769105
35078732
167294171.39
99.782708
--
04 jun. 2020
GBP
4.724322
27501288
129924956.07
98.845725
--
03 jun. 2020
GBP
4.71278
27501288
129607532.52
98.604235
--
02 jun. 2020
GBP
4.675757
27501288
128589349.76
97.829613
--
01 jun. 2020
GBP
4.645971
27501288
127770198.72
97.206408
--
29 mai. 2020
GBP
4.635077
27501288
127470605.37
96.978476
--
28 mai. 2020
GBP
4.634022
24401288
113076125.79
96.956403
--
27 mai. 2020
GBP
4.612838
24401288
112559200.06
96.513175
--
26 mai. 2020
GBP
4.583404
24401288
111840965.66
95.897336
--
22 mai. 2020
GBP
4.545978
25702300
116842092.84
95.114282
--
21 mai. 2020
GBP
4.540086
25702300
116690653.5
94.991005
--
20 mai. 2020
GBP
4.521569
25702300
116214728.7
94.603579
--
19 mai. 2020
GBP
4.493695
25702300
115498305.6
94.020378
--
18 mai. 2020
GBP
4.477572
25702300
115083907.84
93.683041
--
15 mai. 2020
GBP
4.441509
25702300
114157003.89
92.928505
--
14 mai. 2020
GBP
4.444756
25702300
114240467.44
92.996441
--
13 mai. 2020
GBP
4.468848
25702300
114859696.48
93.500511
--
12 mai. 2020
GBP
4.489864
25752300
115624326.29
93.940223
--
11 mai. 2020
GBP
4.480372
25752300
115379901.79
93.741625
--
07 mai. 2020
GBP
4.469773
25752300
115106949.14
93.519865
--
06 mai. 2020
GBP
4.458756
31403800
140021887.26
93.289359
--
05 mai. 2020
GBP
4.451663
31403800
139799156.59
93.140954
--
04 mai. 2020
GBP
4.435631
31403800
139295683
92.805521
--
01 mai. 2020
GBP
4.456394
31403800
139947708.49
93.239939
--
30 abr. 2020
GBP
4.465275
31403800
140226621.72
93.425754
--
29 abr. 2020
GBP
4.451981
31403800
139809147.24
93.147607
--
28 abr. 2020
GBP
4.437981
31403800
139369493.87
92.854689
--
27 abr. 2020
GBP
4.430053
31403800
139120526.75
92.688814
--
24 abr. 2020
GBP
4.428037
31403800
139057201.82
92.646634
--
23 abr. 2020
GBP
4.442507
31163800
138445419.49
92.949385
--
22 abr. 2020
GBP
4.436316
30963796
137365195.05
92.819853
--
21 abr. 2020
GBP
4.43386
30963796
137289156.94
92.768467
--
20 abr. 2020
GBP
4.486256
30963796
138911542.79
93.864734
--
17 abr. 2020
GBP
4.506594
30963796
139541276.5
94.290261
--
16 abr. 2020
GBP
4.48884
30963796
138991534.21
93.918798
--
15 abr. 2020
GBP
4.491308
30963796
139067955.2
93.970436
--
14 abr. 2020
GBP
4.499996
30963796
139336980.63
94.152212
--
09 abr. 2020
GBP
4.422615
30963796
136940974.73
92.53319
--
08 abr. 2020
GBP
4.30194
30963796
133204396.47
90.00834
--
07 abr. 2020
GBP
4.277867
30563711
130747519.91
89.504667
--
06 abr. 2020
GBP
4.224136
30563711
129105277.54
88.380467
--
03 abr. 2020
GBP
4.202269
30563711
128436949.95
87.92295
--
02 abr. 2020
GBP
4.223511
30563711
129086176.16
88.367391
--
01 abr. 2020
GBP
4.230114
30563711
129287982.59
88.505544
--
31 mar. 2020
GBP
4.266296
30563711
130393867.62
89.26257
--
30 mar. 2020
GBP
4.232689
30813711
130424861.36
88.55942
--
27 mar. 2020
GBP
4.21362
33213711
139949988.14
88.160444
--
26 mar. 2020
GBP
4.165512
33213711
138352130.34
87.153893
--
25 mar. 2020
GBP
4.048637
33213711
134470260.53
84.708549
--
24 mar. 2020
GBP
3.948652
33213711
131149407.27
82.616589
--
23 mar. 2020
GBP
3.898765
33213711
129492478.66
81.572817
--
20 mar. 2020
GBP
3.979192
33213711
132163749
83.25557
--
19 mar. 2020
GBP
3.974764
33213711
132016690.04
83.162924
--
18 mar. 2020
GBP
4.066631
33213711
135067912.91
85.085032
--
17 mar. 2020
GBP
4.215297
33173711
139837048.24
88.195531
--
16 mar. 2020
GBP
4.268029
33033711
140988861.23
89.298829
--
13 mar. 2020
GBP
4.458388
33093711
147544605.9
93.281659
--
12 mar. 2020
GBP
4.453419
33093711
147380173.61
93.177694
--
11 mar. 2020
GBP
4.750013
33093711
157195561.13
96.738618
--
10 mar. 2020
GBP
4.806947
33543711
161242865.33
97.898134
--
09 mar. 2020
GBP
4.791226
33543711
160715524.74
97.577961
--
06 mar. 2020
GBP
4.969423
33543711
166692904.55
101.207115
--
05 mar. 2020
GBP
5.041908
33483711
168821805.22
102.683342
--
04 mar. 2020
GBP
5.068793
33483711
169722033.37
103.230881
--
03 mar. 2020
GBP
5.045345
33783711
170450485.12
102.75334
--
02 mar. 2020
GBP
5.016062
33783711
169461192.66
102.156964
--
28 fev. 2020
GBP
4.999559
33583711
167903750.27
101.820864
--
27 fev. 2020
GBP
5.04749
33583711
169513457.46
102.797025
--
26 fev. 2020
GBP
5.08797
33583711
170872927.89
103.62144
--
25 fev. 2020
GBP
5.102095
33583711
171347298.89
103.909109
--
24 fev. 2020
GBP
5.114967
33583711
171779605.8
104.17126
--
21 fev. 2020
GBP
5.152977
33307711
171633892.77
104.94537
--
20 fev. 2020
GBP
5.157389
33307711
171780824.77
105.035225
--
19 fev. 2020
GBP
5.153767
33307711
171660195.94
104.961459
--
18 fev. 2020
GBP
5.148743
33187711
170874999.29
104.859141
--
17 fev. 2020
GBP
5.151032
33187711
170950962.99
104.905758
--
14 fev. 2020
GBP
5.14982
33187711
170910748.98
104.881075
--
13 fev. 2020
GBP
5.149167
33187711
170889071.07
104.867776
--
12 fev. 2020
GBP
5.148036
33187711
170851556.12
104.844742
--
11 fev. 2020
GBP
5.141776
33187711
170643807.14
104.717251
--
10 fev. 2020
GBP
5.124343
33187711
170065224.74
104.362211
--
07 fev. 2020
GBP
5.127281
33187711
170162727.86
104.422046
--
06 fev. 2020
GBP
5.128612
33037711
169437614.93
104.449153
--
05 fev. 2020
GBP
5.118154
33037711
169092123.02
104.236166
--
04 fev. 2020
GBP
5.106754
33037711
168715468.08
104.003994
--
03 fev. 2020
GBP
5.095022
33037711
168327876.3
103.76506
--
31 jan. 2020
GBP
5.093811
33037711
168287872.36
103.740397
--
30 jan. 2020
GBP
5.094303
32994711
168085070.84
103.750417
--
29 jan. 2020
GBP
5.103825
32994711
168399262.48
103.944342
--
28 jan. 2020
GBP
5.098613
32994711
168227267.27
103.838195
--
27 jan. 2020
GBP
5.083126
32994711
167716278.65
103.522787
--
24 jan. 2020
GBP
5.108247
32994711
168545155.77
104.0344
--
23 jan. 2020
GBP
5.117257
32194711
164748625.98
104.217898
--
22 jan. 2020
GBP
5.123976
32194711
164964927.15
104.354737
--
21 jan. 2020
GBP
5.126118
32194711
165033914.56
104.398361
--
20 jan. 2020
GBP
5.1304
32194711
165171777.32
104.485568
--
17 jan. 2020
GBP
5.128894
32194711
165123264.79
104.454897
--
16 jan. 2020
GBP
5.128037
32194711
165095689.41
104.437443
--
15 jan. 2020
GBP
5.122675
32194711
164923073.03
104.328241
--
14 jan. 2020
GBP
5.120338
31574711
161673214.3
104.280645
--
13 jan. 2020
GBP
5.117918
31574711
161596797.5
104.23136
--
10 jan. 2020
GBP
5.116762
31574711
161560295.49
104.207817
--
09 jan. 2020
GBP
5.11323
10177530
52040057.61
104.135884
--
08 jan. 2020
GBP
5.109937
10177530
52006545.88
104.068819
--
07 jan. 2020
GBP
5.112003
10177530
52027569.78
104.110895
--
06 jan. 2020
GBP
5.110989
10177530
52017247.03
104.090244
--
03 jan. 2020
GBP
5.112721
10177530
52034880.36
104.125518
--
02 jan. 2020
GBP
5.111423
10282530
52558365.12
104.099083
--
31 dez. 2019
GBP
5.104075
10282530
52482805.87
103.949434
--
30 dez. 2019
GBP
5.104313
10282530
52485256.22
103.954281
--
27 dez. 2019
GBP
5.105147
10062078
51368387.65
103.971266
--
24 dez. 2019
GBP
5.104315
10062078
51360023.03
103.954321
--
23 dez. 2019
GBP
5.103222
9882078
50430438.27
103.932061
--
20 dez. 2019
GBP
5.099155
9882078
50390247.66
103.849233
--
19 dez. 2019
GBP
5.09698
9780599
49851523.76
103.804937
--
18 dez. 2019
GBP
5.094888
9780599
49831062.13
103.762331
--
17 dez. 2019
GBP
5.088229
9630599
49002698.1
103.626714
--
16 dez. 2019
GBP
5.081761
9630599
48940407.07
103.494987
--
13 dez. 2019
GBP
5.076179
9420599
47820647.72
103.381305
--
12 dez. 2019
GBP
5.067631
9420599
47740119.9
103.207216
--
11 dez. 2019
GBP
5.057795
9420599
47647464.25
103.006897
--
10 dez. 2019
GBP
5.053653
9420599
47608441.16
102.922541
--
09 dez. 2019
GBP
5.048874
9468599
47805763.38
102.825212
--
06 dez. 2019
GBP
5.045661
8318599
41972833.79
102.759776
--
05 dez. 2019
GBP
5.038354
8318599
41912053.74
102.610962
--
04 dez. 2019
GBP
5.034134
4825000
24289700.91
102.525017
--
03 dez. 2019
GBP
5.025939
4775000
23998863.42
102.358118
--
02 dez. 2019
GBP
5.031584
4775000
24025815.99
102.548173
--
29 nov. 2019
GBP
5.035271
4775000
24043422.69
102.548173
--
28 nov. 2019
GBP
5.034675
4775000
24040573.65
102.536035
--
27 nov. 2019
GBP
5.031001
4775000
24023032.27
102.461211
--
26 nov. 2019
GBP
5.0257
4425000
22238726.73
102.353251
--
25 nov. 2019
GBP
5.016996
4425000
22200208.29
102.175985
--
22 nov. 2019
GBP
5.007744
3995000
20005937.67
101.987559
--
21 nov. 2019
GBP
5.006475
2875000
14393617.3
101.961715
--
20 nov. 2019
GBP
5.006224
2875000
14392894.25
101.956603
--
19 nov. 2019
GBP
5.011156
2875000
14407074.55
102.057048
--
18 nov. 2019
GBP
5.01582
2875000
14420484.37
102.152035
--
15 nov. 2019
GBP
5.017804
2875000
14426188.72
102.192441
--
14 nov. 2019
GBP
5.017422
2875000
14425088.58
102.184661
--
13 nov. 2019
GBP
5.018131
2875000
14427126.96
102.199101
--
12 nov. 2019
GBP
5.023012
2875000
14441160.7
102.298507
--
11 nov. 2019
GBP
5.022725
2875000
14440334.95
102.292662
--
08 nov. 2019
GBP
5.022943
2875000
14440961.86
102.297102
--
07 nov. 2019
GBP
5.024481
2255000
11330204.67
102.328425
--
06 nov. 2019
GBP
5.021549
2255000
11323594.36
102.268712
--
05 nov. 2019
GBP
5.024871
2255000
11331085.92
102.336367
--
04 nov. 2019
GBP
5.023197
2255000
11327310.44
102.302275
--
01 nov. 2019
GBP
5.011808
2175000
10900684.1
102.070327
--
31 out. 2019
GBP
5.005317
2175000
10886565.59
101.938131
--
30 out. 2019
GBP
5.011106
2175000
10899156.91
102.05603
--
29 out. 2019
GBP
5.015526
2040000
10231673.26
102.146047
--
28 out. 2019
GBP
5.016325
2040000
10233303.31
102.16232
--
25 out. 2019
GBP
5.015823
2040000
10232279.59
102.152096
--
24 out. 2019
GBP
5.013691
2040000
10227930.58
102.108676
--
23 out. 2019
GBP
5.013383
1740000
8723287.71
102.102403
--
22 out. 2019
GBP
5.01163
1790000
8970817.84
102.066702
--
21 out. 2019
GBP
5.009084
1790000
8966260.8
102.01485
--
18 out. 2019
GBP
5.004758
1790000
8958518.28
101.926747
--
17 out. 2019
GBP
5.006242
940000
4705867.92
101.95697
--
16 out. 2019
GBP
5.001706
940000
4701604.4
101.86459
--
15 out. 2019
GBP
4.99726
940000
4697424.51
101.774043
--
14 out. 2019
GBP
4.990042
940000
4690639.82
101.627041
101.689448
11 out. 2019
GBP
4.990113
940000
4690707.01
101.628487
101.679963
10 out. 2019
GBP
4.977011
940000
4678390.47
101.361652
101.327477
09 out. 2019
GBP
4.971773
940000
4673467.51
101.254975
101.139284
08 out. 2019
GBP
4.966299
940000
4668321.34
101.143492
100.950735
07 out. 2019
GBP
4.974335
940000
4675875.31
101.307153
101.227584
04 out. 2019
GBP
4.975552
690000
3433131.29
101.331938
101.158161
03 out. 2019
GBP
4.973608
690000
3431789.67
101.292347
101.135669
02 out. 2019
GBP
4.975637
690000
3433190.15
101.333669
101.083576
01 out. 2019
GBP
4.992488
690000
3444816.8
101.676856
101.315111
30 set. 2019
GBP
4.993193
690000
3445303.32
101.691214
101.298354
27 set. 2019
GBP
4.996499
690000
3447584.56
101.758544
101.487267
26 set. 2019
GBP
4.999473
690000
3449636.84
101.822596
101.53163
25 set. 2019
GBP
5.000767
690000
3450529.74
101.845466
101.62891
24 set. 2019
GBP
5.011433
690000
3457889.22
102.061804
101.961054
23 set. 2019
GBP
5.016818
690000
3461604.45
102.169507
102.069719
20 set. 2019
GBP
5.019148
690000
3463212.57
102.216108
102.134804
19 set. 2019
GBP
5.019298
1037000
5205013.05
102.219108
102.283314
18 set. 2019
GBP
5.016276
1037000
5201878.34
102.158666
102.256233
17 set. 2019
GBP
5.019368
1037000
5205085.34
102.224293
102.287685
16 set. 2019
GBP
5.02207
1037000
5207887.28
102.279322
102.181586
13 set. 2019
GBP
5.013887
1037000
5199400.99
102.110885
102.243242
12 set. 2019
GBP
5.015306
797000
3997199.27
102.139266
102.102298
11 set. 2019
GBP
5.100508
797000
4065105.37
102.013302
101.892271
10 set. 2019
GBP
5.10294
797000
4067043.66
102.061944
102.071614
09 set. 2019
GBP
5.099521
797000
4064318.86
101.993561
102.040932
06 set. 2019
GBP
5.096139
797000
4061623.22
101.925919
101.912333
05 set. 2019
GBP
5.093744
797000
4059714.26
101.878018
101.839859
04 set. 2019
GBP
5.086209
797000
4053709.23
101.727313
101.667361
03 set. 2019
GBP
5.080346
797000
4049036.31
101.61005
101.341265
02 set. 2019
GBP
5.088781
797000
4055759.12
101.778755
101.516075
30 ago. 2019
GBP
5.088372
797000
4055433.05
101.770575
101.617415
29 ago. 2019
GBP
5.086288
797000
4053772.06
101.728893
101.740053
28 ago. 2019
GBP
5.076226
797000
4045752.59
101.527647
101.583489
27 ago. 2019
GBP
5.072404
797000
4042706.24
101.451205
101.589598
23 ago. 2019
GBP
5.065664
797000
4037334.4
101.316401
101.428211
22 ago. 2019
GBP
5.067794
797000
4039032.46
101.359002
101.369193
21 ago. 2019
GBP
5.058297
797000
4031463.28
101.169056
101.245393
20 ago. 2019
GBP
5.041623
797000
4018173.72
100.835566
100.903083
19 ago. 2019
GBP
5.034185
797000
4012245.73
100.686801
100.776013
16 ago. 2019
GBP
5.022022
797000
4002551.54
100.443534
100.528346
15 ago. 2019
GBP
5.01595
797000
3997712.65
100.32209
100.420893
14 ago. 2019
GBP
5.016706
797000
3998315.27
100.33721
100.581658
13 ago. 2019
GBP
5.035071
797000
4012952.31
100.704522
101.056806
12 ago. 2019
GBP
5.031701
797000
4010266.12
100.63712
101.083334
09 ago. 2019
GBP
5.034921
797000
4012832.53
100.701522
101.057704
08 ago. 2019
GBP
5.03458
797000
4012560.84
100.694701
101.047203
07 ago. 2019
GBP
5.01412
797000
3996254.01
100.285489
100.715516
06 ago. 2019
GBP
5.026023
797000
4005740.79
100.523556
100.864554
05 ago. 2019
GBP
5.018597
797000
3999822.32
100.375032
100.707147
02 ago. 2019
GBP
5.05006
797000
4024898.14
101.004311
101.031739
01 ago. 2019
GBP
5.061157
797000
4033742.78
101.226258
101.114469
31 jul. 2019
GBP
5.067186
797000
4038547.67
101.346841
101.501138
30 jul. 2019
GBP
5.062932
797000
4035157.19
101.261759
101.449111
29 jul. 2019
GBP
5.067925
797000
4039136.65
101.361622
101.513373
26 jul. 2019
GBP
5.068521
797000
4039611.8
101.373542
101.501367
25 jul. 2019
GBP
5.065283
797000
4037031.14
101.30878
101.545777
24 jul. 2019
GBP
5.058093
797000
4031300.92
101.164976
101.380899
23 jul. 2019
GBP
5.049512
797000
4024461.66
100.993351
101.222861
22 jul. 2019
GBP
5.041371
797000
4017972.9
100.830526
101.284072
19 jul. 2019
GBP
5.038798
797000
4015922.74
100.779064
101.199627
18 jul. 2019
GBP
5.036786
797000
4014318.64
100.738823
101.146534
17 jul. 2019
GBP
5.046861
797000
4022348.56
100.940329
101.38386
16 jul. 2019
GBP
5.052117
797000
4026537.87
101.045452
101.475921
15 jul. 2019
GBP
5.054669
797000
4028571.98
101.096494
101.658944
12 jul. 2019
GBP
5.054304
797000
4028280.71
101.089194
101.591489
11 jul. 2019
GBP
5.054449
797000
4028396.48
101.092094
101.588694
10 jul. 2019
GBP
5.054123
797000
4028136.43
101.085573
101.590598
09 jul. 2019
GBP
5.049425
797000
4024392.08
100.991611
101.353313
08 jul. 2019
GBP
5.059061
772000
3905595.09
101.184336
101.572798
05 jul. 2019
GBP
5.062452
772000
3908213.19
101.252159
101.624022
04 jul. 2019
GBP
5.064365
772000
3909689.8
101.29042
101.851734
03 jul. 2019
GBP
5.060668
772000
3906836.45
101.216477
101.800599
02 jul. 2019
GBP
5.054022
772000
3901705.29
101.083553
101.700324
01 jul. 2019
GBP
5.053226
772000
3901090.85
101.067633
101.773222
28 jun. 2019
GBP
5.042084
772000
3892489.16
100.844786
101.689086
27 jun. 2019
GBP
5.0361
772000
3887869.8
100.725102
101.499948
26 jun. 2019
GBP
5.032913
772000
3885409.57
100.66136
101.476858
25 jun. 2019
GBP
5.034596
772000
3886708.32
100.695021
101.529869
24 jun. 2019
GBP
5.043345
772000
3893463.11
100.870007
101.72154
21 jun. 2019
GBP
5.044407
772000
3894282.44
100.891247
101.49696
20 jun. 2019
GBP
5.047717
772000
3896837.57
100.957449
101.475306
19 jun. 2019
GBP
5.012495
772000
3869646.34
100.252988
100.571858
18 jun. 2019
GBP
5.003215
772000
3862482.33
100.067382
100.284968
17 jun. 2019
GBP
4.986898
772000
3849885.95
99.741032
100.074465
14 jun. 2019
GBP
4.985102
172000
857437.71
99.705111
100.023677
13 jun. 2019
GBP
4.986716
72000
359043.61
99.737392
100.20606
12 jun. 2019
GBP
4.983512
22000
109637.27
99.67331
100.313906
11 jun. 2019
GBP
4.990178
22000
109783.92
99.806634
100.42051
10 jun. 2019
GBP
4.983482
2000
9966.97
99.67271
100.284985
07 jun. 2019
GBP
4.970715
2000
9941.43
99.417362
100.060888
06 jun. 2019
GBP
4.956302
2000
9912.6
99.129093
99.604783
05 jun. 2019
GBP
4.95001
2000
9900.02
99.003249
99.444783
04 jun. 2019
GBP
4.941282
2000
9882.56
98.828684
99.17555
03 jun. 2019
GBP
4.924436
2000
9848.87
98.491754
98.741235
31 mai. 2019
GBP
4.928185
2000
9856.37
98.566736
98.615004
30 mai. 2019
GBP
4.944925
2000
9889.85
98.901546
98.889432
29 mai. 2019
GBP
4.941941
2000
9883.88
98.841864
98.892536
28 mai. 2019
GBP
4.957625
2000
9915.25
99.155554
99.287206
24 mai. 2019
GBP
4.959711
2000
9919.42
99.197275
99.37221
23 mai. 2019
GBP
4.954501
2000
9909
99.093072
99.107119
22 mai. 2019
GBP
4.968181
2000
9936.36
99.36668
99.418932
21 mai. 2019
GBP
4.970538
2000
9941.08
99.413822
99.558102
20 mai. 2019
GBP
4.963108
2000
9926.22
99.265217
99.360652
17 mai. 2019
GBP
4.963325
2000
9926.65
99.269558
99.315946
16 mai. 2019
GBP
4.963275
2000
9926.55
99.268557
99.368947
15 mai. 2019
GBP
4.951983
2000
9903.97
99.042711
99.258837
14 mai. 2019
GBP
4.954969
2000
9909.94
99.102432
99.336051
13 mai. 2019
GBP
4.949968
2000
9899.94
99.002409
99.337215
10 mai. 2019
GBP
4.968725
2000
9937.45
99.377561
99.680066
09 mai. 2019
GBP
4.969987
2000
9939.97
99.402802
99.658258
08 mai. 2019
GBP
4.980915
2000
9961.83
99.621368
99.81178
07 mai. 2019
GBP
4.98606
2000
9972.12
99.724272
99.869769
03 mai. 2019
GBP
4.999716
2000
9999.43
99.9974
100.092004
02 mai. 2019
GBP
4.99743
2000
9994.86
99.951679
100.024509
01 mai. 2019
GBP
5.004728
2000
10009.46
100.097643
100.36778
30 abr. 2019
GBP
5.003397
2000
10006.8
100.071022
100.241255
29 abr. 2019
GBP
5.00244
2000
10004.88
100.051882
100.118686
26 abr. 2019
GBP
4.999846
2000
9999.69
100
100
iShares Global High Yield Corp Bond UCITS ETF
Data de lançamento
26-abr.-2019
Fim do mês
Return Rentabilidade mensal
30 abr. 2019
--
31 mai. 2019
-1.503219
30 jun. 2019
2.311175
31 jul. 2019
0.49785
31 ago. 2019
0.418102
30 set. 2019
-0.07798
31 out. 2019
0.242811
30 nov. 2019
0.598444
31 dez. 2019
1.366441
31 jan. 2020
-0.201094
29 fev. 2020
-1.850324
31 mar. 2020
-12.333714
30 abr. 2020
4.663975
31 mai. 2020
3.802722
30 jun. 2020
0.703678
31 jul. 2020
3.478999
31 ago. 2020
0.982074
30 set. 2020
-1.339887
31 out. 2020
0.356121
30 nov. 2020
3.895249
31 dez. 2020
1.243528
31 jan. 2021
0.349641
28 fev. 2021
0.333478
31 mar. 2021
0.380776
30 abr. 2021
0.881906
31 mai. 2021
0.181953
30 jun. 2021
0.901736
31 jul. 2021
0.28499
31 ago. 2021
0.465056
30 set. 2021
-0.14243
31 out. 2021
-0.408629
30 nov. 2021
-0.855182
31 dez. 2021
1.329411
31 jan. 2022
-2.144145
28 fev. 2022
-1.601284
31 mar. 2022
-0.46705
30 abr. 2022
-3.165605
31 mai. 2022
0.262118
30 jun. 2022
-6.44231
31 jul. 2022
5.487973
31 ago. 2022
-2.388179
30 set. 2022
-3.807852
31 out. 2022
2.352935
30 nov. 2022
2.714867
31 dez. 2022
-0.701833
31 jan. 2023
3.051726
28 fev. 2023
-0.783857
31 mar. 2023
0.433098
30 abr. 2023
0.557602
31 mai. 2023
-0.207763
30 jun. 2023
0.856779
31 jul. 2023
1.133079
31 ago. 2023
0.326528
30 set. 2023
-0.525712
31 out. 2023
-0.518715
30 nov. 2023
3.609656
31 dez. 2023
3.032387
31 jan. 2024
0.076087
29 fev. 2024
0.233721
Data de registo
Ex-data
Data a pagar
Distribuição total
15 mar. 2024
14 mar. 2024
27 mar. 2024
0.1235
15 set. 2023
14 set. 2023
27 set. 2023
0.116
17 mar. 2023
16 mar. 2023
29 mar. 2023
0.0992
16 set. 2022
15 set. 2022
28 set. 2022
0.0948
18 mar. 2022
17 mar. 2022
30 mar. 2022
0.0849
17 set. 2021
16 set. 2021
29 set. 2021
0.0915
12 mar. 2021
11 mar. 2021
24 mar. 2021
0.0946
18 set. 2020
17 set. 2020
30 set. 2020
0.101
13 mar. 2020
12 mar. 2020
25 mar. 2020
0.1264
13 set. 2019
12 set. 2019
25 set. 2019
0.0915