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