Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","2 134 953,12","1,71","2 134 953,12","21 354,00","21 354,00","99,98","Irlanda","-","0,12","-","4,89","GBP","22 jul. 2019"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","1 415 977,64","1,13","1 415 977,64","1 892 383,00","1 892 383,00","74,83","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","687 206,53","0,55","687 206,53","820 198,00","820 198,00","83,79","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","674 242,25","0,54","674 242,25","983 033,00","983 033,00","67,20","Estados Unidos","-","4,07","15 fev. 2032","9,25","USD","10 ago. 2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","453 010,34","0,36","453 010,34","545 000,00","545 000,00","79,95","Estados Unidos","-","0,10","30 nov. 2029","10,75","USD","12 nov. 2024"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","429 418,64","0,34","429 418,64","-24 625 000,00","-24 625 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","429 099,99","0,34","429 099,99","-24 621 128,00","-24 621 128,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Outros","Fixed Income","396 876,40","0,32","396 876,40","570 000,00","570 000,00","67,32","Estados Unidos","-","3,71","30 abr. 2031","6,25","USD","24 abr. 2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","382 935,61","0,31","382 935,61","500 000,00","500 000,00","76,44","Estados Unidos","-","3,33","15 abr. 2032","10,00","USD","08 abr. 2025"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","369 015,30","0,30","369 015,30","500 000,00","500 000,00","73,36","Japão","-","3,96","01 abr. 2032","9,25","USD","29 set. 2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","352 939,69","0,28","352 939,69","510 000,00","510 000,00","66,89","Estados Unidos","-","3,63","01 mai. 2031","6,50","USD","01 mai. 2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","326 382,73","0,26","326 382,73","520 000,00","520 000,00","61,17","Estados Unidos","-","4,63","01 mai. 2032","4,50","USD","10 mai. 2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","325 555,03","0,26","325 555,03","425 000,00","425 000,00","74,98","Estados Unidos","-","1,47","15 jun. 2030","6,13","USD","15 jun. 2022"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","306 490,72","0,25","306 490,72","398 203,00","398 203,00","74,98","Estados Unidos","-","1,99","30 nov. 2030","6,75","USD","12 nov. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","301 427,18","0,24","301 427,18","400 000,00","400 000,00","75,09","Reino Unido","-","2,02","04 abr. 2079","7,00","USD","04 abr. 2019"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","283 449,68","0,23","283 449,68","370 000,00","370 000,00","76,00","Estados Unidos","-","2,78","10 mar. 2055","7,00","USD","10 dez. 2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","264 969,14","0,21","264 969,14","340 000,00","340 000,00","75,01","Estados Unidos","-","4,22","01 jul. 2033","7,25","USD","08 abr. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","253 543,28","0,20","253 543,28","350 000,00","350 000,00","71,56","Estados Unidos","-","2,70","15 jan. 2030","4,38","USD","01 dez. 2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","253 515,28","0,20","253 515,28","338 000,00","338 000,00","74,74","Estados Unidos","-","0,78","01 out. 2028","6,13","USD","16 set. 2020"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","245 108,19","0,20","245 108,19","375 000,00","375 000,00","64,74","Estados Unidos","-","3,74","01 mar. 2031","5,88","USD","24 fev. 2026"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Outros","Fixed Income","243 167,27","0,19","243 167,27","350 000,00","350 000,00","67,75","Estados Unidos","-","3,65","01 ago. 2031","9,88","USD","28 jul. 2026"
"XYZ","BLOCK INC","Outros","Fixed Income","241 671,21","0,19","241 671,21","315 000,00","315 000,00","74,60","Estados Unidos","-","3,18","15 mai. 2032","6,50","USD","09 mai. 2024"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","237 647,33","0,19","237 647,33","325 000,00","325 000,00","71,90","Estados Unidos","-","2,60","15 dez. 2029","4,63","USD","06 mai. 2020"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","237 445,02","0,19","237 445,02","335 000,00","335 000,00","69,02","Estados Unidos","-","4,46","31 dez. 2032","8,00","USD","19 dez. 2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","233 743,34","0,19","233 743,34","320 000,00","320 000,00","72,54","Estados Unidos","-","4,68","15 set. 2033","6,50","USD","25 mar. 2026"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","233 594,08","0,19","233 594,08","-55 546 088,00","-55 546 088,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"WULF","WULF COMPUTE LLC 144A","Outros","Fixed Income","232 987,46","0,19","232 987,46","304 000,00","304 000,00","76,53","Estados Unidos","-","2,64","15 out. 2030","7,75","USD","23 out. 2025"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Outros","Fixed Income","231 296,01","0,19","231 296,01","320 000,00","320 000,00","69,61","Estados Unidos","-","3,57","15 mai. 2031","7,75","USD","06 mai. 2026"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","231 080,16","0,19","231 080,16","-55 545 000,00","-55 545 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","231 053,82","0,19","231 053,82","315 000,00","315 000,00","73,06","Estados Unidos","-","3,77","15 out. 2031","8,25","USD","05 out. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","226 024,94","0,18","226 024,94","300 000,00","300 000,00","75,00","Estados Unidos","-","4,90","31 jan. 2035","6,75","USD","28 set. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","218 357,28","0,17","218 357,28","290 000,00","290 000,00","74,31","Estados Unidos","-","1,01","15 jan. 2028","4,88","USD","11 ago. 2017"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumo Cíclico","Fixed Income","208 971,39","0,17","208 971,39","200 000,00","200 000,00","101,08","Reino Unido","-","1,67","30 abr. 2029","8,63","GBP","19 abr. 2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","208 539,04","0,17","208 539,04","225 000,00","225 000,00","92,22","Reino Unido","-","3,00","14 mai. 2030","8,13","GBP","14 mai. 2024"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","207 547,04","0,17","207 547,04","265 000,00","265 000,00","74,79","Estados Unidos","-","4,40","01 jul. 2034","8,75","USD","08 abr. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","207 228,12","0,17","207 228,12","280 000,00","280 000,00","73,44","Estados Unidos","-","2,77","15 mar. 2055","7,38","USD","11 set. 2024"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","205 802,90","0,16","205 802,90","280 000,00","280 000,00","72,92","Estados Unidos","-","4,11","15 set. 2032","7,50","USD","18 ago. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","204 223,63","0,16","204 223,63","275 000,00","275 000,00","73,97","Estados Unidos","-","1,80","31 mar. 2029","6,50","USD","30 set. 2022"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","203 596,84","0,16","203 596,84","250 000,00","250 000,00","81,38","Estados Unidos","-","1,83","15 out. 2028","3,88","EUR","05 out. 2021"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","203 456,86","0,16","203 456,86","325 000,00","325 000,00","62,47","Estados Unidos","-","4,61","15 mar. 2032","4,90","USD","09 out. 2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","198 898,77","0,16","198 898,77","250 000,00","250 000,00","79,42","Japão","-","2,22","15 abr. 2029","9,75","USD","10 abr. 2024"
"CARRIX","CARRIX INC 144A","Transportes","Fixed Income","196 822,07","0,16","196 822,07","265 000,00","265 000,00","73,19","Estados Unidos","-","4,65","01 ago. 2033","6,13","USD","27 jul. 2026"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","196 759,59","0,16","196 759,59","250 000,00","250 000,00","77,15","Holanda","-","2,41","02 jul. 2029","6,88","EUR","02 jul. 2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumo Cíclico","Fixed Income","196 018,44","0,16","196 018,44","239 863,00","239 863,00","79,70","Estados Unidos","-","2,40","15 jul. 2033","10,00","USD","14 jul. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","195 886,32","0,16","195 886,32","260 000,00","260 000,00","74,93","Estados Unidos","-","1,62","30 set. 2029","9,00","USD","10 abr. 2023"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","193 697,28","0,16","193 697,28","260 000,00","260 000,00","73,82","Estados Unidos","-","3,67","01 mar. 2032","6,38","USD","10 fev. 2025"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","193 297,78","0,15","193 297,78","350 000,00","350 000,00","53,82","Estados Unidos","-","4,99","01 fev. 2034","8,38","USD","30 jan. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","190 814,68","0,15","190 814,68","260 000,00","260 000,00","72,14","Estados Unidos","-","2,24","01 jun. 2029","4,25","USD","02 jun. 2021"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","189 378,04","0,15","189 378,04","265 000,00","265 000,00","71,14","Estados Unidos","-","4,84","31 mar. 2034","7,00","USD","18 ago. 2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","188 699,54","0,15","188 699,54","250 000,00","250 000,00","75,37","Estados Unidos","-","2,02","15 abr. 2030","7,88","USD","26 nov. 2025"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","187 009,34","0,15","187 009,34","250 000,00","250 000,00","72,51","Estados Unidos","-","4,48","01 mai. 2033","6,38","USD","29 abr. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","186 826,99","0,15","186 826,99","240 000,00","240 000,00","75,64","Estados Unidos","-","2,00","15 mai. 2031","6,75","USD","25 jun. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","185 735,72","0,15","185 735,72","225 000,00","225 000,00","82,47","Estados Unidos","-","3,39","15 abr. 2031","5,00","EUR","14 mar. 2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","185 193,80","0,15","185 193,80","200 000,00","200 000,00","87,15","Itália","-","0,92","20 jan. 2033","8,63","EUR","20 set. 2022"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","184 942,29","0,15","184 942,29","200 000,00","200 000,00","87,63","Alemanha","-","4,06","25 set. 2083","7,00","EUR","25 set. 2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","184 140,75","0,15","184 140,75","260 000,00","260 000,00","70,51","Estados Unidos","-","5,12","15 out. 2034","8,88","USD","05 out. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","183 931,39","0,15","183 931,39","250 000,00","250 000,00","73,11","Japão","-","5,23","01 abr. 2034","9,75","USD","29 set. 2026"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Outros","Fixed Income","181 277,90","0,15","181 277,90","245 000,00","245 000,00","73,14","Estados Unidos","-","3,37","15 fev. 2031","6,13","USD","11 fev. 2026"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","180 425,80","0,14","180 425,80","245 000,00","245 000,00","72,71","Estados Unidos","-","1,94","15 jan. 2029","4,63","USD","20 set. 2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","178 636,67","0,14","178 636,67","200 000,00","200 000,00","87,20","Alemanha","-","3,09","12 jun. 2030","7,00","EUR","12 jun. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","178 518,08","0,14","178 518,08","250 000,00","250 000,00","70,91","Estados Unidos","-","1,66","15 jul. 2028","2,45","USD","01 jul. 2021"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","176 664,86","0,14","176 664,86","225 000,00","225 000,00","77,83","Reino Unido","-","1,38","15 set. 2029","9,00","USD","25 set. 2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","175 560,48","0,14","175 560,48","200 000,00","200 000,00","86,02","Itália","-","1,30","31 dez. 2029","6,75","EUR","18 jul. 2024"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","175 177,56","0,14","175 177,56","195 000,00","195 000,00","88,35","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","174 943,16","0,14","174 943,16","200 000,00","200 000,00","85,98","Reino Unido","-","1,37","15 jul. 2029","6,63","EUR","16 jul. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","174 650,71","0,14","174 650,71","206 000,00","206 000,00","82,84","Itália","-","3,04","31 jan. 2031","4,88","EUR","13 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","174 622,67","0,14","174 622,67","200 000,00","200 000,00","85,11","Itália","-","2,38","22 abr. 2034","5,25","EUR","22 jan. 2024"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","174 630,22","0,14","174 630,22","240 000,00","240 000,00","72,45","Estados Unidos","-","4,34","15 fev. 2033","7,25","USD","09 out. 2025"
"APLD","APLD COMPUTECO LLC 144A","Outros","Fixed Income","174 094,96","0,14","174 094,96","220 000,00","220 000,00","76,69","Estados Unidos","-","2,11","15 dez. 2030","9,25","USD","20 nov. 2025"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","172 177,11","0,14","172 177,11","225 000,00","225 000,00","73,90","Estados Unidos","-","3,00","01 nov. 2030","7,38","USD","06 nov. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","171 812,77","0,14","171 812,77","200 000,00","200 000,00","83,03","Alemanha","-","2,04","31 jan. 2029","4,75","EUR","31 jan. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","170 528,82","0,14","170 528,82","200 000,00","200 000,00","81,86","Itália","-","4,41","26 nov. 2036","4,50","EUR","26 nov. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","169 464,55","0,14","169 464,55","200 000,00","200 000,00","83,72","Estados Unidos","-","2,87","15 jan. 2030","4,50","EUR","08 ago. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","169 470,07","0,14","169 470,07","200 000,00","200 000,00","82,73","França","-","3,10","11 abr. 2030","4,50","EUR","11 abr. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","169 264,36","0,14","169 264,36","235 000,00","235 000,00","70,82","Estados Unidos","-","5,98","15 jan. 2036","6,00","USD","08 out. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","169 162,47","0,14","169 162,47","225 000,00","225 000,00","74,03","Estados Unidos","-","4,31","31 jan. 2034","6,75","USD","19 ago. 2025"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Outros","Fixed Income","168 718,49","0,14","168 718,49","235 000,00","235 000,00","71,28","Estados Unidos","-","3,23","15 mar. 2031","6,75","USD","10 mar. 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","168 309,82","0,13","168 309,82","220 000,00","220 000,00","75,19","Estados Unidos","-","5,52","15 jan. 2034","6,50","USD","03 jul. 2025"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","167 525,96","0,13","167 525,96","200 000,00","200 000,00","82,61","Estados Unidos","-","1,34","30 abr. 2028","2,88","EUR","22 abr. 2021"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","167 197,49","0,13","167 197,49","200 000,00","200 000,00","82,41","Estados Unidos","-","1,42","01 jun. 2028","3,63","EUR","14 mai. 2021"
"EDPPL","EDP SA RegS","Electric","Fixed Income","166 854,33","0,13","166 854,33","200 000,00","200 000,00","80,98","Portugal","-","4,46","27 mai. 2055","4,50","EUR","27 mai. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","166 584,90","0,13","166 584,90","200 000,00","200 000,00","81,58","Grécia","-","3,02","30 abr. 2035","4,25","EUR","30 jan. 2025"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","165 956,05","0,13","165 956,05","275 000,00","275 000,00","59,92","Estados Unidos","-","3,80","01 out. 2031","9,75","USD","14 abr. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","165 688,25","0,13","165 688,25","225 000,00","225 000,00","73,54","Canadá","-","2,94","15 abr. 2055","7,00","USD","12 fev. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","165 611,35","0,13","165 611,35","225 000,00","225 000,00","72,62","Estados Unidos","-","2,52","15 jan. 2030","4,88","USD","08 nov. 2019"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","165 458,78","0,13","165 458,78","200 000,00","200 000,00","82,67","Suíça","-","1,32","15 abr. 2028","3,38","EUR","22 abr. 2021"
"CLSPRK","CSDC FINANCE I LLC 144A","Outros","Fixed Income","165 324,87","0,13","165 324,87","225 000,00","225 000,00","73,04","Estados Unidos","-","3,75","01 out. 2031","7,88","USD","25 set. 2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","164 796,66","0,13","164 796,66","300 000,00","300 000,00","54,84","Reino Unido","-","4,51","15 abr. 2032","5,63","EUR","03 abr. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","164 588,39","0,13","164 588,39","200 000,00","200 000,00","81,21","Itália","-","3,23","30 jun. 2030","4,75","EUR","27 jun. 2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","163 584,27","0,13","163 584,27","210 000,00","210 000,00","75,98","Estados Unidos","-","1,81","15 jun. 2030","7,25","USD","20 jun. 2023"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","162 339,03","0,13","162 339,03","205 000,00","205 000,00","76,99","Estados Unidos","-","4,11","15 mai. 2034","6,75","USD","17 mai. 2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","162 260,35","0,13","162 260,35","230 000,00","230 000,00","69,54","Macau","-","2,06","15 jan. 2029","5,00","USD","14 jan. 2021"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","161 894,09","0,13","161 894,09","200 000,00","200 000,00","79,93","Slovenia","-","3,88","31 out. 2031","6,50","EUR","21 out. 2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","161 839,48","0,13","161 839,48","215 000,00","215 000,00","74,24","Estados Unidos","-","2,85","01 ago. 2030","6,13","USD","20 jun. 2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","161 717,49","0,13","161 717,49","200 000,00","200 000,00","78,86","Itália","-","3,37","30 out. 2030","5,00","EUR","31 out. 2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","160 666,35","0,13","160 666,35","200 000,00","200 000,00","80,14","Estados Unidos","-","2,25","15 mar. 2029","2,25","EUR","03 mar. 2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","160 340,03","0,13","160 340,03","215 000,00","215 000,00","73,92","Estados Unidos","-","4,25","15 mar. 2033","8,50","USD","05 mar. 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","160 019,68","0,13","160 019,68","210 000,00","210 000,00","74,58","Estados Unidos","-","3,49","15 dez. 2030","6,13","USD","09 dez. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","159 634,42","0,13","159 634,42","215 000,00","215 000,00","73,18","Estados Unidos","-","4,32","01 ago. 2033","6,38","USD","20 jun. 2025"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","158 958,86","0,13","158 958,86","200 000,00","200 000,00","79,45","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"ZENARC","ZENITH ARC LLC 144A","Outros","Fixed Income","158 451,51","0,13","158 451,51","245 000,00","245 000,00","63,48","Estados Unidos","-","3,81","31 ago. 2031","8,88","USD","18 ago. 2026"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","158 298,77","0,13","158 298,77","200 000,00","200 000,00","76,62","Alemanha","-","2,00","15 nov. 2030","7,75","USD","11 out. 2024"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","157 512,44","0,13","157 512,44","205 000,00","205 000,00","75,66","Estados Unidos","-","3,42","01 set. 2031","9,00","USD","19 ago. 2026"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","157 192,39","0,13","157 192,39","218 000,00","218 000,00","71,57","Canadá","-","6,37","15 set. 2055","7,00","USD","18 fev. 2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","156 533,31","0,13","156 533,31","210 000,00","210 000,00","74,16","Estados Unidos","-","4,78","15 mar. 2034","6,38","USD","23 set. 2026"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","156 482,79","0,13","156 482,79","215 000,00","215 000,00","70,90","Estados Unidos","-","3,49","01 jun. 2031","7,13","USD","08 abr. 2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","156 366,17","0,13","156 366,17","225 000,00","225 000,00","69,44","Canadá","-","3,46","15 out. 2030","4,00","USD","05 out. 2020"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","155 756,43","0,12","155 756,43","200 000,00","200 000,00","77,49","Reino Unido","-","3,39","27 ago. 2080","3,00","EUR","27 ago. 2020"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","154 970,11","0,12","154 970,11","210 000,00","210 000,00","73,41","Estados Unidos","-","5,02","15 set. 2034","6,25","USD","22 set. 2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","154 686,73","0,12","154 686,73","200 000,00","200 000,00","77,18","Portugal","-","2,56","14 mar. 2082","1,88","EUR","14 set. 2021"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","153 905,29","0,12","153 905,29","225 000,00","225 000,00","68,12","Estados Unidos","-","3,96","15 mar. 2031","3,63","USD","25 set. 2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","153 674,50","0,12","153 674,50","190 000,00","190 000,00","79,28","Estados Unidos","-","1,84","01 fev. 2029","9,50","USD","24 out. 2023"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","152 415,08","0,12","152 415,08","200 000,00","200 000,00","74,56","Dinamarca","-","4,01","15 dez. 2032","6,25","USD","03 dez. 2025"
"NRG","NRG ENERGY INC","Electric","Fixed Income","151 925,64","0,12","151 925,64","200 000,00","200 000,00","74,80","Estados Unidos","-","0,39","15 jan. 2028","5,75","USD","30 out. 2018"
"BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","151 934,44","0,12","151 934,44","200 000,00","200 000,00","73,79","Estados Unidos","-","3,31","15 abr. 2031","8,25","USD","24 abr. 2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","151 655,89","0,12","151 655,89","200 000,00","200 000,00","74,22","Japão","-","6,07","17 jul. 2035","8,13","USD","17 jul. 2025"
"BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","151 432,59","0,12","151 432,59","200 000,00","200 000,00","74,32","Estados Unidos","-","0,92","01 dez. 2027","4,75","USD","14 ago. 2020"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","151 433,85","0,12","151 433,85","175 000,00","175 000,00","85,96","Itália","-","0,55","15 mai. 2028","11,13","EUR","17 mai. 2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","151 119,40","0,12","151 119,40","200 000,00","200 000,00","74,08","Japão","-","3,16","17 jul. 2030","7,50","USD","17 jul. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","150 703,20","0,12","150 703,20","200 000,00","200 000,00","73,47","Estados Unidos","-","4,13","31 mai. 2033","6,38","USD","20 mai. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","150 015,60","0,12","150 015,60","225 000,00","225 000,00","66,63","Estados Unidos","-","3,67","15 out. 2030","3,00","USD","07 out. 2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","149 852,53","0,12","149 852,53","200 000,00","200 000,00","74,49","Alemanha","-","3,68","24 mar. 2031","7,50","USD","24 set. 2025"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","149 653,55","0,12","149 653,55","195 000,00","195 000,00","75,00","Estados Unidos","-","2,29","15 dez. 2030","6,63","USD","19 mai. 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","149 369,04","0,12","149 369,04","221 664,00","221 664,00","67,29","França","-","4,32","15 abr. 2032","6,50","USD","01 out. 2025"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumo Cíclico","Fixed Income","148 534,13","0,12","148 534,13","275 000,00","275 000,00","52,59","Canadá","-","4,89","28 nov. 2032","6,63","CAD","28 nov. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","148 440,97","0,12","148 440,97","185 000,00","185 000,00","77,73","Estados Unidos","-","5,23","15 nov. 2033","7,70","USD","24 ago. 2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","148 222,56","0,12","148 222,56","175 000,00","175 000,00","84,28","Grécia","-","3,35","18 set. 2035","5,38","EUR","18 set. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","147 947,95","0,12","147 947,95","205 000,00","205 000,00","72,08","Estados Unidos","-","4,71","15 out. 2033","5,88","USD","07 out. 2025"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","147 826,74","0,12","147 826,74","175 000,00","175 000,00","82,19","Estados Unidos","-","1,39","15 mai. 2028","6,25","EUR","25 mai. 2023"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","147 642,96","0,12","147 642,96","175 000,00","175 000,00","84,07","Bélgica","-","2,06","25 set. 2029","4,75","EUR","25 set. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","147 104,46","0,12","147 104,46","190 000,00","190 000,00","76,06","Estados Unidos","-","6,63","15 jan. 2036","6,75","USD","03 jul. 2025"
"IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","147 029,89","0,12","147 029,89","175 000,00","175 000,00","83,17","Itália","-","1,02","15 jan. 2028","3,75","EUR","29 dez. 2020"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","146 473,54","0,12","146 473,54","175 000,00","175 000,00","83,61","França","-","0,86","15 out. 2028","5,63","EUR","27 out. 2021"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","146 119,37","0,12","146 119,37","225 000,00","225 000,00","64,68","Estados Unidos","-","4,02","01 mar. 2031","2,50","USD","17 fev. 2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","145 982,56","0,12","145 982,56","175 000,00","175 000,00","81,41","Luxemburgo","-","3,74","15 nov. 2031","5,50","EUR","06 nov. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","145 988,16","0,12","145 988,16","200 000,00","200 000,00","71,95","Estados Unidos","-","5,12","31 jul. 2034","6,13","USD","13 fev. 2026"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","145 890,16","0,12","145 890,16","150 000,00","150 000,00","95,52","Reino Unido","-","1,89","15 nov. 2028","4,00","GBP","24 nov. 2021"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","145 865,81","0,12","145 865,81","200 000,00","200 000,00","72,83","Estados Unidos","-","4,80","15 abr. 2034","7,25","USD","02 abr. 2026"
"CIFR","CIPHER COMPUTE LLC 144A","Outros","Fixed Income","145 828,16","0,12","145 828,16","190 000,00","190 000,00","74,43","Estados Unidos","-","1,75","15 nov. 2030","7,13","USD","13 nov. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","145 207,36","0,12","145 207,36","215 000,00","215 000,00","67,14","Estados Unidos","-","3,52","15 ago. 2030","2,88","USD","13 ago. 2020"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","145 085,83","0,12","145 085,83","175 000,00","175 000,00","81,95","França","-","1,57","15 jul. 2028","4,25","EUR","29 jun. 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","144 473,09","0,12","144 473,09","190 000,00","190 000,00","74,51","Estados Unidos","-","2,61","15 jan. 2055","7,60","USD","21 mai. 2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","144 357,35","0,12","144 357,35","175 000,00","175 000,00","81,22","Dinamarca","-","0,86","31 dez. 2079","1,75","EUR","09 dez. 2019"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","144 188,93","0,12","144 188,93","175 000,00","175 000,00","81,31","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","144 172,76","0,12","144 172,76","175 000,00","175 000,00","82,30","Japão","-","1,41","15 abr. 2028","5,00","EUR","03 abr. 2018"
"DISH","DISH DBS CORP","Communications","Fixed Income","143 994,19","0,12","143 994,19","195 000,00","195 000,00","72,14","Estados Unidos","-","0,00","01 jul. 2028","7,38","USD","29 set. 2020"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumo Cíclico","Fixed Income","143 647,62","0,12","143 647,62","161 914,00","161 914,00","85,57","Luxemburgo","-","0,40","15 mai. 2030","8,63","EUR","12 mai. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","141 879,67","0,11","141 879,67","190 000,00","190 000,00","74,58","Estados Unidos","-","3,89","15 abr. 2033","6,75","USD","14 mar. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","141 856,31","0,11","141 856,31","200 000,00","200 000,00","70,65","Estados Unidos","-","3,44","30 set. 2030","6,13","USD","29 set. 2025"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","141 077,68","0,11","141 077,68","175 000,00","175 000,00","79,70","Estados Unidos","-","2,47","30 jun. 2029","3,50","EUR","23 jun. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","140 552,66","0,11","140 552,66","185 000,00","185 000,00","75,27","Estados Unidos","-","2,90","01 mar. 2032","6,63","USD","27 fev. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","139 978,82","0,11","139 978,82","210 000,00","210 000,00","66,03","Estados Unidos","-","3,40","15 ago. 2030","4,50","USD","18 fev. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","139 911,89","0,11","139 911,89","175 000,00","175 000,00","77,49","Estados Unidos","-","3,32","15 nov. 2030","7,55","USD","24 ago. 2023"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","139 387,02","0,11","139 387,02","190 000,00","190 000,00","73,28","Estados Unidos","-","3,88","15 out. 2032","5,75","USD","17 set. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","139 327,72","0,11","139 327,72","200 000,00","200 000,00","69,12","Estados Unidos","-","3,69","15 fev. 2031","3,88","USD","10 ago. 2020"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","139 057,87","0,11","139 057,87","175 000,00","175 000,00","78,38","Estados Unidos","-","4,15","15 fev. 2032","7,00","EUR","13 fev. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","139 044,02","0,11","139 044,02","175 000,00","175 000,00","79,45","Itália","-","1,96","21 out. 2028","1,63","EUR","21 out. 2020"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","138 616,45","0,11","138 616,45","190 000,00","190 000,00","72,21","Estados Unidos","-","4,41","15 jan. 2034","9,75","USD","12 ago. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","138 567,70","0,11","138 567,70","200 000,00","200 000,00","68,81","Estados Unidos","-","3,03","15 fev. 2030","3,38","USD","06 mai. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","137 579,31","0,11","137 579,31","180 000,00","180 000,00","75,10","Estados Unidos","-","0,91","15 jan. 2028","6,63","USD","09 mai. 2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","137 059,96","0,11","137 059,96","175 000,00","175 000,00","76,83","Estados Unidos","-","4,51","15 jul. 2032","7,38","USD","14 jul. 2022"
"MDACN","MDA SPACE LTD 144A","Bens de equipamento","Fixed Income","135 699,41","0,11","135 699,41","250 000,00","250 000,00","53,54","Canadá","-","4,92","05 ago. 2033","6,50","CAD","05 ago. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","135 648,88","0,11","135 648,88","190 000,00","190 000,00","71,29","Canadá","-","6,19","15 abr. 2055","7,13","USD","12 fev. 2025"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","134 014,92","0,11","134 014,92","175 000,00","175 000,00","76,46","Estados Unidos","-","4,03","15 abr. 2033","8,25","USD","09 abr. 2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","133 758,39","0,11","133 758,39","125 000,00","125 000,00","103,13","Reino Unido","-","2,23","15 jun. 2030","11,00","GBP","08 mai. 2025"
"XYZ","BLOCK INC","Outros","Fixed Income","132 567,85","0,11","132 567,85","194 000,00","194 000,00","67,31","Estados Unidos","-","4,10","01 jun. 2031","3,50","USD","20 mai. 2021"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","132 495,19","0,11","132 495,19","180 000,00","180 000,00","72,14","Estados Unidos","-","2,20","15 mai. 2029","4,50","USD","06 jul. 2021"
"CRWV","COREWEAVE INC RegS","Outros","Fixed Income","132 214,21","0,11","132 214,21","200 000,00","200 000,00","63,65","Estados Unidos","-","4,24","15 jul. 2032","8,50","EUR","18 jun. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","132 192,50","0,11","132 192,50","195 000,00","195 000,00","67,66","Estados Unidos","-","4,68","15 abr. 2033","8,88","USD","15 abr. 2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","131 849,26","0,11","131 849,26","150 000,00","150 000,00","86,40","Holanda","-","2,08","15 jul. 2030","6,63","EUR","28 mai. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","131 549,57","0,11","131 549,57","150 000,00","150 000,00","83,87","Dinamarca","-","1,73","31 dez. 2079","5,25","EUR","08 dez. 2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","131 377,32","0,11","131 377,32","195 000,00","195 000,00","66,19","Estados Unidos","-","4,77","01 fev. 2033","7,00","USD","13 jan. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","130 901,13","0,10","130 901,13","175 000,00","175 000,00","73,65","Estados Unidos","-","1,45","01 jul. 2028","5,00","USD","23 jun. 2020"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Outros","Fixed Income","130 817,24","0,10","130 817,24","185 000,00","185 000,00","68,88","Estados Unidos","-","3,50","15 jun. 2031","7,00","USD","16 jun. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","130 327,87","0,10","130 327,87","170 000,00","170 000,00","75,17","Estados Unidos","-","1,81","01 fev. 2030","8,88","USD","19 set. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","130 312,44","0,10","130 312,44","170 000,00","170 000,00","74,24","Estados Unidos","-","3,61","30 abr. 2032","6,75","USD","29 abr. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","129 721,77","0,10","129 721,77","150 000,00","150 000,00","85,94","Grécia","-","2,47","13 set. 2034","6,00","EUR","13 jun. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","129 630,29","0,10","129 630,29","175 000,00","175 000,00","73,23","Estados Unidos","-","1,20","01 fev. 2028","5,00","USD","08 ago. 2017"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","129 596,40","0,10","129 596,40","185 000,00","185 000,00","69,85","Estados Unidos","-","4,17","31 jan. 2032","4,63","USD","01 abr. 2021"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","129 069,72","0,10","129 069,72","150 000,00","150 000,00","84,42","Itália","-","3,18","30 mai. 2030","4,88","EUR","30 mai. 2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","128 639,49","0,10","128 639,49","175 000,00","175 000,00","73,28","Estados Unidos","-","2,16","01 out. 2029","5,25","USD","15 out. 2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","128 440,12","0,10","128 440,12","125 000,00","125 000,00","97,11","Reino Unido","-","3,27","03 dez. 2055","6,38","GBP","03 jun. 2025"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","128 284,20","0,10","128 284,20","150 000,00","150 000,00","85,02","Alemanha","-","1,27","15 mar. 2029","5,88","EUR","13 mar. 2024"
"AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","128 102,61","0,10","128 102,61","150 000,00","150 000,00","84,19","França","-","1,93","25 jul. 2029","6,00","EUR","25 jul. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","127 872,97","0,10","127 872,97","200 000,00","200 000,00","63,58","Estados Unidos","-","4,58","30 set. 2032","7,88","USD","07 out. 2025"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","127 516,76","0,10","127 516,76","150 000,00","150 000,00","82,91","Alemanha","-","3,44","31 out. 2031","5,25","EUR","06 nov. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","127 151,83","0,10","127 151,83","150 000,00","150 000,00","82,53","Estados Unidos","-","2,16","07 mar. 2029","4,25","EUR","07 mar. 2023"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","127 016,01","0,10","127 016,01","150 000,00","150 000,00","83,27","Suécia","-","1,46","31 mai. 2028","4,25","EUR","31 mai. 2022"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","127 017,10","0,10","127 017,10","175 000,00","175 000,00","72,41","Estados Unidos","-","2,18","15 mar. 2029","6,30","USD","09 out. 2026"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","126 582,67","0,10","126 582,67","145 000,00","145 000,00","86,23","Itália","-","1,03","15 fev. 2028","6,88","EUR","27 jan. 2023"
"EDFINC","EDGE FINCO PLC RegS","Transportes","Fixed Income","126 183,17","0,10","126 183,17","125 000,00","125 000,00","100,45","Reino Unido","-","3,12","15 ago. 2031","8,13","GBP","11 out. 2024"
"THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","125 685,61","0,10","125 685,61","150 000,00","150 000,00","82,52","França","-","2,30","01 fev. 2030","6,75","EUR","14 fev. 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","125 656,59","0,10","125 656,59","180 000,00","180 000,00","68,10","Estados Unidos","-","5,79","15 jan. 2036","8,50","USD","23 dez. 2025"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","125 470,94","0,10","125 470,94","170 000,00","170 000,00","73,28","Canadá","-","3,38","15 set. 2055","6,88","USD","18 fev. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","125 145,99","0,10","125 145,99","165 000,00","165 000,00","75,17","Estados Unidos","-","1,62","01 mar. 2029","6,38","USD","27 fev. 2024"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","124 629,49","0,10","124 629,49","125 000,00","125 000,00","98,77","Reino Unido","-","3,66","01 mar. 2031","6,63","GBP","19 mar. 2024"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","123 539,30","0,10","123 539,30","175 000,00","175 000,00","68,91","Estados Unidos","-","3,69","01 ago. 2031","9,00","USD","22 jul. 2026"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","123 432,71","0,10","123 432,71","170 000,00","170 000,00","72,37","Estados Unidos","-","3,87","01 abr. 2032","5,38","USD","01 abr. 2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","123 388,38","0,10","123 388,38","156 000,00","156 000,00","76,70","Estados Unidos","-","1,81","15 nov. 2028","7,35","USD","24 ago. 2023"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","123 118,46","0,10","123 118,46","200 000,00","200 000,00","60,04","Estados Unidos","-","3,40","01 fev. 2031","9,00","USD","25 jul. 2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","122 609,58","0,10","122 609,58","150 000,00","150 000,00","81,69","Grécia","-","2,78","17 out. 2029","4,00","EUR","17 out. 2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","122 594,47","0,10","122 594,47","150 000,00","150 000,00","81,35","Estados Unidos","-","1,24","30 jan. 2028","2,00","EUR","23 jan. 2020"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","122 546,61","0,10","122 546,61","150 000,00","150 000,00","81,19","Estados Unidos","-","1,54","01 jun. 2028","2,25","EUR","22 jul. 2020"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","122 425,34","0,10","122 425,34","150 000,00","150 000,00","77,65","Estados Unidos","-","2,57","12 set. 2054","5,50","EUR","12 set. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","121 649,64","0,10","121 649,64","150 000,00","150 000,00","79,93","Itália","-","4,75","30 jun. 2032","5,13","EUR","27 jun. 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","121 552,47","0,10","121 552,47","160 000,00","160 000,00","74,87","Estados Unidos","-","2,75","15 fev. 2031","7,88","USD","16 fev. 2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","121 326,62","0,10","121 326,62","160 000,00","160 000,00","75,69","Estados Unidos","-","1,27","15 abr. 2029","9,29","USD","16 nov. 2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","120 469,75","0,10","120 469,75","165 000,00","165 000,00","71,26","Estados Unidos","-","4,80","15 nov. 2033","5,38","USD","01 dez. 2025"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","119 967,74","0,10","119 967,74","162 500,00","162 500,00","73,80","Estados Unidos","-","1,28","20 abr. 2029","5,75","USD","24 mar. 2021"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","119 597,01","0,10","119 597,01","150 000,00","150 000,00","77,12","Estados Unidos","-","2,04","15 mai. 2054","8,00","USD","25 jan. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","119 059,31","0,10","119 059,31","170 000,00","170 000,00","68,16","Estados Unidos","-","5,25","31 mar. 2034","5,75","USD","10 nov. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","118 945,88","0,10","118 945,88","175 000,00","175 000,00","67,47","Estados Unidos","-","3,02","01 mar. 2030","4,75","USD","01 out. 2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","118 579,48","0,09","118 579,48","172 947,00","172 947,00","67,18","França","-","4,34","15 jul. 2032","6,88","USD","01 out. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","117 990,35","0,09","117 990,35","135 000,00","135 000,00","85,76","República Checa","-","1,30","30 abr. 2030","7,25","EUR","28 abr. 2023"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","117 170,49","0,09","117 170,49","160 000,00","160 000,00","71,91","Estados Unidos","-","4,27","15 fev. 2033","9,50","USD","28 jan. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","116 846,81","0,09","116 846,81","150 000,00","150 000,00","76,51","Estados Unidos","-","2,40","15 fev. 2031","10,00","USD","10 fev. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","116 801,36","0,09","116 801,36","167 000,00","167 000,00","69,88","Estados Unidos","-","3,73","15 abr. 2031","4,25","USD","15 fev. 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116 506,32","0,09","116 506,32","175 000,00","175 000,00","65,39","Reino Unido","-","3,91","04 jun. 2081","4,13","USD","04 jun. 2021"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","116 319,59","0,09","116 319,59","137 000,00","137 000,00","84,80","Luxemburgo","-","2,01","15 out. 2029","6,38","EUR","02 out. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","115 580,06","0,09","115 580,06","150 000,00","150 000,00","76,75","Japão","-","2,72","19 set. 2029","4,00","EUR","19 set. 2017"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","115 063,34","0,09","115 063,34","150 000,00","150 000,00","76,57","Estados Unidos","-","2,91","01 dez. 2030","9,50","USD","06 nov. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","114 559,03","0,09","114 559,03","150 000,00","150 000,00","74,99","Estados Unidos","-","1,84","15 jun. 2029","6,00","USD","11 mai. 2023"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","114 456,92","0,09","114 456,92","165 000,00","165 000,00","68,79","Estados Unidos","-","4,91","15 out. 2033","7,50","USD","06 out. 2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","114 112,69","0,09","114 112,69","150 000,00","150 000,00","74,22","Estados Unidos","-","5,93","10 dez. 2054","6,75","USD","10 dez. 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","114 008,94","0,09","114 008,94","150 000,00","150 000,00","74,19","Estados Unidos","-","2,75","15 dez. 2054","6,88","USD","13 set. 2024"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","113 672,07","0,09","113 672,07","100 000,00","100 000,00","107,93","Reino Unido","-","1,36","30 abr. 2029","12,00","GBP","30 nov. 2023"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","113 529,35","0,09","113 529,35","150 000,00","150 000,00","73,48","Estados Unidos","-","3,39","01 mai. 2031","6,13","USD","29 abr. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","113 464,16","0,09","113 464,16","155 000,00","155 000,00","71,70","Estados Unidos","-","5,23","15 jan. 2035","6,25","USD","26 jun. 2026"
"HEIMST","HEIMSTADEN AB MTN RegS","Imobiliário","Fixed Income","112 638,69","0,09","112 638,69","150 000,00","150 000,00","70,51","Suécia","-","3,49","24 jan. 2031","7,36","EUR","24 jul. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","112 441,85","0,09","112 441,85","170 000,00","170 000,00","63,79","Estados Unidos","-","6,44","15 fev. 2037","7,50","USD","21 mai. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","112 262,86","0,09","112 262,86","145 000,00","145 000,00","74,63","Estados Unidos","-","3,55","01 jun. 2032","9,25","USD","27 mai. 2026"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","112 263,32","0,09","112 263,32","150 000,00","150 000,00","74,32","Estados Unidos","-","3,93","15 set. 2032","6,75","USD","10 set. 2025"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","112 006,35","0,09","112 006,35","150 000,00","150 000,00","72,94","Estados Unidos","-","2,02","01 mai. 2029","4,88","USD","20 set. 2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","111 843,35","0,09","111 843,35","150 000,00","150 000,00","74,16","Estados Unidos","-","4,92","30 set. 2034","6,63","USD","23 set. 2026"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","111 754,15","0,09","111 754,15","150 000,00","150 000,00","74,09","Estados Unidos","-","6,12","30 set. 2036","6,88","USD","23 set. 2026"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","111 745,20","0,09","111 745,20","225 000,00","225 000,00","47,24","Estados Unidos","-","3,19","03 abr. 2031","10,50","USD","24 jun. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","111 541,50","0,09","111 541,50","155 000,00","155 000,00","70,61","Estados Unidos","-","3,20","01 jun. 2030","4,63","USD","09 jun. 2020"
"ULTI","UKG INC 144A","Outros","Fixed Income","111 426,63","0,09","111 426,63","150 000,00","150 000,00","73,13","Estados Unidos","-","3,05","01 fev. 2031","6,88","USD","09 fev. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","111 434,58","0,09","111 434,58","145 000,00","145 000,00","74,69","Estados Unidos","-","2,09","15 mai. 2029","6,63","USD","04 nov. 2024"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","111 420,34","0,09","111 420,34","150 000,00","150 000,00","72,49","Estados Unidos","-","4,26","15 nov. 2032","5,50","USD","18 nov. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","111 333,82","0,09","111 333,82","150 000,00","150 000,00","72,70","Estados Unidos","-","4,46","15 set. 2033","5,75","USD","07 jul. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","111 221,43","0,09","111 221,43","145 000,00","145 000,00","75,71","Estados Unidos","-","2,78","15 fev. 2031","7,13","USD","04 ago. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","110 533,54","0,09","110 533,54","100 000,00","100 000,00","103,51","Reino Unido","-","1,69","20 dez. 2083","8,38","GBP","20 jun. 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","110 506,15","0,09","110 506,15","140 000,00","140 000,00","76,48","Estados Unidos","-","1,74","01 jun. 2031","8,38","USD","26 mai. 2023"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","110 481,90","0,09","110 481,90","150 000,00","150 000,00","73,59","Estados Unidos","-","1,83","15 out. 2028","4,75","USD","13 out. 2020"
"FLASHC","FLASH COMPUTE LLC 144A","Outros","Fixed Income","109 830,82","0,09","109 830,82","145 000,00","145 000,00","74,06","Estados Unidos","-","3,12","31 dez. 2030","7,25","USD","29 dez. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","109 490,74","0,09","109 490,74","160 000,00","160 000,00","67,48","Japão","-","4,95","06 jul. 2032","3,88","EUR","06 jul. 2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","109 265,74","0,09","109 265,74","125 000,00","125 000,00","86,62","Reino Unido","-","2,42","30 ago. 2084","6,50","EUR","30 mai. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","109 267,13","0,09","109 267,13","170 000,00","170 000,00","63,56","Estados Unidos","-","3,79","01 fev. 2031","4,25","USD","09 jul. 2020"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","109 195,01","0,09","109 195,01","123 780,00","123 780,00","87,68","Áustria","-","0,46","30 mar. 2029","10,50","EUR","30 nov. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","108 979,95","0,09","108 979,95","145 000,00","145 000,00","73,89","Estados Unidos","-","1,01","15 nov. 2027","3,88","USD","04 nov. 2019"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","108 971,13","0,09","108 971,13","150 000,00","150 000,00","70,86","Estados Unidos","-","5,08","15 jul. 2034","6,88","USD","17 jun. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","108 685,12","0,09","108 685,12","155 000,00","155 000,00","67,53","Estados Unidos","-","5,16","01 mai. 2034","7,00","USD","24 abr. 2026"
"NFICN","NFI GROUP INC 144A","Bens de equipamento","Fixed Income","108 586,54","0,09","108 586,54","200 000,00","200 000,00","53,39","Canadá","-","4,89","21 jul. 2033","6,63","CAD","21 jul. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","108 571,52","0,09","108 571,52","140 000,00","140 000,00","75,10","Estados Unidos","-","2,82","15 mai. 2031","7,50","USD","22 mai. 2024"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","108 339,61","0,09","108 339,61","150 000,00","150 000,00","71,09","Estados Unidos","-","2,39","01 set. 2029","10,75","USD","10 jun. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","107 634,51","0,09","107 634,51","125 000,00","125 000,00","84,44","França","-","2,54","15 jun. 2030","5,63","EUR","24 mar. 2025"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","107 454,10","0,09","107 454,10","140 000,00","140 000,00","74,92","Estados Unidos","-","3,59","01 jun. 2032","6,25","USD","04 jun. 2025"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","107 325,63","0,09","107 325,63","150 000,00","150 000,00","71,26","Estados Unidos","-","4,27","01 ago. 2032","6,75","USD","07 ago. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","107 106,26","0,09","107 106,26","145 000,00","145 000,00","73,32","Estados Unidos","-","4,00","15 set. 2032","7,13","USD","11 jun. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","106 301,60","0,09","106 301,60","145 000,00","145 000,00","72,51","Estados Unidos","-","2,58","01 fev. 2030","4,75","USD","18 set. 2019"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","106 242,30","0,09","106 242,30","125 000,00","125 000,00","83,68","França","-","3,57","09 ago. 2031","7,75","EUR","22 mai. 2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","105 916,67","0,08","105 916,67","125 000,00","125 000,00","84,63","Alemanha","-","1,82","15 abr. 2030","6,38","EUR","05 abr. 2024"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","105 683,37","0,08","105 683,37","150 000,00","150 000,00","70,35","Canadá","-","6,43","15 out. 2055","7,00","USD","27 jun. 2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","105 150,84","0,08","105 150,84","145 000,00","145 000,00","70,94","Estados Unidos","-","4,03","01 ago. 2032","9,38","USD","22 jul. 2025"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","104 998,16","0,08","104 998,16","150 000,00","150 000,00","69,86","Estados Unidos","-","2,89","15 abr. 2030","9,25","USD","26 nov. 2025"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","104 743,33","0,08","104 743,33","140 000,00","140 000,00","74,35","Estados Unidos","-","2,23","15 set. 2029","6,13","USD","17 set. 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 708,38","0,08","104 708,38","125 000,00","125 000,00","83,54","Reino Unido","-","2,54","03 out. 2054","5,13","EUR","03 abr. 2024"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","104 330,36","0,08","104 330,36","100 000,00","100 000,00","99,64","Reino Unido","-","2,16","15 mai. 2030","10,75","GBP","09 mai. 2024"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","104 284,17","0,08","104 284,17","125 000,00","125 000,00","82,02","Estados Unidos","-","4,77","15 jun. 2033","4,63","EUR","11 jun. 2026"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","104 212,82","0,08","104 212,82","140 000,00","140 000,00","72,75","Estados Unidos","-","3,50","15 jul. 2031","6,50","USD","17 jun. 2026"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","104 141,08","0,08","104 141,08","150 000,00","150 000,00","68,07","Itália","-","3,77","17 mai. 2031","7,13","EUR","17 mai. 2024"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","104 123,21","0,08","104 123,21","175 000,00","175 000,00","59,39","Holanda","-","4,80","15 jan. 2033","7,50","USD","08 out. 2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","103 593,80","0,08","103 593,80","125 000,00","125 000,00","80,02","Reino Unido","-","3,75","27 out. 2031","7,00","EUR","08 abr. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","103 360,90","0,08","103 360,90","125 000,00","125 000,00","81,59","Estados Unidos","-","4,90","01 jul. 2032","4,25","EUR","19 mai. 2025"
"PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","103 252,19","0,08","103 252,19","100 000,00","100 000,00","100,80","Reino Unido","-","2,75","30 dez. 2030","7,88","GBP","05 jun. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","103 183,21","0,08","103 183,21","150 000,00","150 000,00","68,32","Estados Unidos","-","3,42","15 ago. 2030","3,38","USD","10 ago. 2020"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","103 114,68","0,08","103 114,68","125 000,00","125 000,00","82,13","Estados Unidos","-","2,55","15 mar. 2030","4,25","EUR","18 set. 2024"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","103 119,83","0,08","103 119,83","140 000,00","140 000,00","71,85","Estados Unidos","-","6,06","15 jun. 2036","6,63","USD","11 jun. 2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","103 050,11","0,08","103 050,11","100 000,00","100 000,00","101,89","Reino Unido","-","3,89","30 ago. 2086","8,00","GBP","30 mai. 2023"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","103 030,15","0,08","103 030,15","125 000,00","125 000,00","82,04","França","-","2,82","25 mar. 2030","4,50","EUR","25 mar. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","102 989,04","0,08","102 989,04","150 000,00","150 000,00","67,56","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","102 945,83","0,08","102 945,83","125 000,00","125 000,00","81,51","Holanda","-","1,97","15 jan. 2029","3,75","EUR","23 dez. 2021"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","102 935,63","0,08","102 935,63","125 000,00","125 000,00","82,25","Itália","-","2,85","15 abr. 2030","5,75","EUR","09 abr. 2025"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","102 716,33","0,08","102 716,33","150 000,00","150 000,00","67,56","Estados Unidos","-","2,95","15 fev. 2030","5,88","EUR","13 fev. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","102 606,29","0,08","102 606,29","140 000,00","140 000,00","71,35","Estados Unidos","-","3,94","15 jul. 2032","9,63","USD","18 jul. 2025"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","102 464,97","0,08","102 464,97","125 000,00","125 000,00","81,71","Japão","-","1,82","17 set. 2028","3,20","EUR","17 set. 2020"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","102 457,71","0,08","102 457,71","155 362,00","155 362,00","64,32","Estados Unidos","-","3,53","01 dez. 2030","5,50","USD","12 nov. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","102 433,93","0,08","102 433,93","155 000,00","155 000,00","65,85","Estados Unidos","-","4,42","15 set. 2031","3,13","USD","14 set. 2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","102 366,23","0,08","102 366,23","140 000,00","140 000,00","71,91","Estados Unidos","-","2,91","01 jul. 2030","5,25","USD","23 jun. 2020"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","102 150,48","0,08","102 150,48","100 000,00","100 000,00","99,10","Reino Unido","-","1,59","15 mai. 2029","7,00","GBP","09 mai. 2022"
"ACM","AECOM 144A","Industrial Other","Fixed Income","102 088,70","0,08","102 088,70","140 000,00","140 000,00","71,91","Estados Unidos","-","4,55","01 ago. 2033","6,00","USD","22 jul. 2025"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","101 643,77","0,08","101 643,77","100 000,00","100 000,00","98,92","Reino Unido","-","2,90","21 mai. 2055","6,50","GBP","21 mai. 2024"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","101 426,53","0,08","101 426,53","125 000,00","125 000,00","78,49","Luxemburgo","-","3,54","31 mar. 2031","7,25","EUR","26 set. 2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","101 322,37","0,08","101 322,37","150 000,00","150 000,00","67,55","Estados Unidos","-","0,00","01 jun. 2029","5,13","USD","30 ago. 2021"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","101 181,71","0,08","101 181,71","125 000,00","125 000,00","80,89","Estados Unidos","-","2,24","15 abr. 2029","3,38","EUR","31 mar. 2021"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101 128,70","0,08","101 128,70","100 000,00","100 000,00","99,04","Reino Unido","-","3,18","15 jul. 2031","7,75","GBP","10 jul. 2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","100 683,76","0,08","100 683,76","100 000,00","100 000,00","98,66","Reino Unido","-","3,18","15 jun. 2031","7,50","GBP","04 jun. 2025"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","100 574,06","0,08","100 574,06","150 000,00","150 000,00","65,87","Bélgica","-","3,08","15 abr. 2030","5,25","EUR","03 abr. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","100 557,39","0,08","100 557,39","125 000,00","125 000,00","78,20","Estados Unidos","-","5,67","15 mai. 2034","6,88","USD","12 out. 2023"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","100 493,51","0,08","100 493,51","150 000,00","150 000,00","66,44","Estados Unidos","-","2,17","26 fev. 2029","4,75","USD","26 fev. 2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","100 348,12","0,08","100 348,12","150 000,00","150 000,00","66,53","Estados Unidos","-","4,59","01 mar. 2032","3,50","USD","15 fev. 2023"
"DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","100 276,23","0,08","100 276,23","100 000,00","100 000,00","97,81","Reino Unido","-","3,55","20 nov. 2031","7,00","GBP","20 nov. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","99 919,56","0,08","99 919,56","200 000,00","200 000,00","49,33","Reino Unido","-","3,35","15 ago. 2030","4,50","USD","29 jun. 2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","99 860,96","0,08","99 860,96","140 000,00","140 000,00","71,24","Estados Unidos","-","4,34","15 abr. 2032","5,88","USD","04 mar. 2026"
"DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","99 753,64","0,08","99 753,64","100 000,00","100 000,00","98,60","Reino Unido","-","2,46","19 dez. 2029","8,13","GBP","19 dez. 2024"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","99 583,01","0,08","99 583,01","125 000,00","125 000,00","78,59","Estados Unidos","-","5,30","15 jan. 2034","4,75","EUR","10 set. 2025"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","99 586,87","0,08","99 586,87","100 000,00","100 000,00","99,43","Reino Unido","-","2,28","15 abr. 2030","7,88","GBP","09 abr. 2024"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","99 498,26","0,08","99 498,26","100 000,00","100 000,00","97,14","Reino Unido","-","3,14","31 jan. 2031","8,75","GBP","16 jul. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","99 275,82","0,08","99 275,82","130 000,00","130 000,00","74,04","Estados Unidos","-","3,28","15 nov. 2031","7,13","USD","19 ago. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","99 172,62","0,08","99 172,62","136 313,00","136 313,00","69,65","França","-","2,49","01 nov. 2029","9,50","USD","01 out. 2025"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","98 964,41","0,08","98 964,41","125 000,00","125 000,00","76,40","Estados Unidos","-","2,79","15 dez. 2030","10,50","USD","12 dez. 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","98 759,03","0,08","98 759,03","135 000,00","135 000,00","72,35","Estados Unidos","-","1,62","15 jul. 2028","4,00","USD","21 jun. 2021"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","98 150,69","0,08","98 150,69","100 000,00","100 000,00","95,96","Itália","-","2,46","23 jul. 2029","10,50","EUR","23 jul. 2019"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","98 081,62","0,08","98 081,62","200 000,00","200 000,00","48,18","Reino Unido","-","3,70","31 jan. 2031","4,25","USD","24 set. 2020"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","97 777,08","0,08","97 777,08","100 000,00","100 000,00","97,55","Reino Unido","-","4,18","12 out. 2032","8,00","GBP","12 out. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97 754,98","0,08","97 754,98","130 000,00","130 000,00","75,10","Estados Unidos","-","2,52","15 abr. 2030","6,50","USD","14 mar. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97 586,47","0,08","97 586,47","125 000,00","125 000,00","76,59","Estados Unidos","-","2,34","15 jul. 2029","7,33","USD","14 jul. 2022"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","97 486,41","0,08","97 486,41","125 000,00","125 000,00","77,17","Alemanha","-","2,98","15 fev. 2030","5,25","EUR","02 fev. 2022"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Imobiliário","Fixed Income","97 388,52","0,08","97 388,52","100 000,00","100 000,00","95,71","Reino Unido","-","1,42","23 abr. 2028","3,38","GBP","07 abr. 2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","97 263,26","0,08","97 263,26","175 000,00","175 000,00","54,85","Reino Unido","-","3,84","31 jan. 2031","3,25","EUR","24 set. 2020"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97 103,43","0,08","97 103,43","90 000,00","90 000,00","103,60","Reino Unido","-","1,66","07 nov. 2029","9,38","GBP","07 nov. 2024"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","96 833,10","0,08","96 833,10","130 000,00","130 000,00","74,39","Estados Unidos","-","4,28","15 out. 2033","6,75","USD","06 out. 2025"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","96 750,15","0,08","96 750,15","125 000,00","125 000,00","77,32","Itália","-","5,33","13 out. 2032","3,63","EUR","13 out. 2025"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","96 217,64","0,08","96 217,64","140 000,00","140 000,00","66,35","Estados Unidos","-","2,98","15 jun. 2030","9,00","USD","28 mai. 2024"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","96 171,82","0,08","96 171,82","130 000,00","130 000,00","72,84","Estados Unidos","-","4,05","01 ago. 2032","6,75","USD","01 ago. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","96 110,52","0,08","96 110,52","125 000,00","125 000,00","76,28","Estados Unidos","-","2,11","15 mar. 2030","7,88","USD","13 dez. 2023"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Imobiliário","Fixed Income","96 095,93","0,08","96 095,93","175 000,00","175 000,00","54,18","Estados Unidos","-","1,19","13 fev. 2028","7,13","CAD","13 fev. 2023"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","96 093,19","0,08","96 093,19","130 000,00","130 000,00","73,82","Estados Unidos","-","4,71","15 abr. 2034","6,63","USD","09 mar. 2026"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","96 093,50","0,08","96 093,50","125 000,00","125 000,00","73,81","Estados Unidos","-","3,31","01 nov. 2031","8,63","USD","04 nov. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","95 964,08","0,08","95 964,08","125 000,00","125 000,00","75,06","Estados Unidos","-","5,73","15 jun. 2034","6,50","USD","09 dez. 2025"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","95 829,07","0,08","95 829,07","130 000,00","130 000,00","73,61","Estados Unidos","-","3,46","15 abr. 2032","7,25","USD","10 abr. 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","95 814,76","0,08","95 814,76","125 000,00","125 000,00","75,29","Canadá","-","2,55","15 jan. 2031","6,75","USD","06 dez. 2023"
"TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","95 652,54","0,08","95 652,54","100 000,00","100 000,00","90,70","Reino Unido","-","1,33","28 abr. 2028","10,25","GBP","28 abr. 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","95 339,17","0,08","95 339,17","125 000,00","125 000,00","75,07","Estados Unidos","-","4,89","02 fev. 2033","7,25","USD","02 fev. 2023"
"ELIOR","ELIOR GROUP SA RegS","Consumo Cíclico","Fixed Income","95 241,03","0,08","95 241,03","125 000,00","125 000,00","75,71","França","-","3,05","15 mar. 2030","5,63","EUR","04 fev. 2025"
"ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","95 183,15","0,08","95 183,15","125 000,00","125 000,00","74,58","Reino Unido","-","2,79","15 fev. 2031","7,75","USD","16 fev. 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","94 717,98","0,08","94 717,98","130 000,00","130 000,00","71,77","Estados Unidos","-","5,86","01 fev. 2036","6,50","USD","27 out. 2025"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","94 653,45","0,08","94 653,45","125 000,00","125 000,00","73,64","Estados Unidos","-","3,44","01 jun. 2031","7,00","USD","29 mai. 2026"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","94 462,74","0,08","94 462,74","125 000,00","125 000,00","75,06","Estados Unidos","-","2,52","15 set. 2029","6,63","USD","14 set. 2022"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Outros","Fixed Income","94 305,90","0,08","94 305,90","130 000,00","130 000,00","72,05","Estados Unidos","-","4,29","15 out. 2032","9,88","USD","28 set. 2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","94 082,35","0,08","94 082,35","125 000,00","125 000,00","73,15","Estados Unidos","-","3,46","15 mai. 2031","6,38","USD","12 mai. 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","94 067,56","0,08","94 067,56","125 000,00","125 000,00","73,75","Estados Unidos","-","1,83","01 jun. 2029","5,13","USD","21 mai. 2019"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","94 018,59","0,08","94 018,59","130 000,00","130 000,00","71,42","Estados Unidos","-","2,71","15 fev. 2030","6,50","USD","15 fev. 2022"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","93 870,72","0,08","93 870,72","125 000,00","125 000,00","74,64","Estados Unidos","-","0,79","15 mar. 2028","5,88","USD","30 nov. 2018"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","93 660,63","0,08","93 660,63","125 000,00","125 000,00","74,68","Estados Unidos","-","0,63","30 set. 2027","5,50","USD","28 mar. 2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","93 605,09","0,07","93 605,09","125 000,00","125 000,00","73,50","Canadá","-","2,76","15 dez. 2029","5,25","USD","12 set. 2019"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","93 417,38","0,07","93 417,38","125 000,00","125 000,00","73,78","Estados Unidos","-","3,61","15 ago. 2031","6,63","USD","13 ago. 2026"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","93 421,47","0,07","93 421,47","100 000,00","100 000,00","88,60","Estados Unidos","-","4,82","24 jan. 2033","7,75","EUR","01 jul. 2024"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","93 317,05","0,07","93 317,05","125 000,00","125 000,00","73,75","Estados Unidos","-","3,51","15 fev. 2056","6,50","USD","25 ago. 2025"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","93 223,79","0,07","93 223,79","125 000,00","125 000,00","73,52","Estados Unidos","-","2,30","15 jan. 2030","5,25","USD","10 mai. 2019"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","93 195,00","0,07","93 195,00","100 000,00","100 000,00","88,70","Noruega","-","1,87","15 nov. 2083","7,86","EUR","15 nov. 2023"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","93 161,07","0,07","93 161,07","125 000,00","125 000,00","73,75","Estados Unidos","-","2,95","15 ago. 2030","5,63","USD","18 ago. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","92 979,57","0,07","92 979,57","125 000,00","125 000,00","72,46","Estados Unidos","-","3,67","30 jun. 2032","8,25","USD","22 mai. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","92 705,51","0,07","92 705,51","125 000,00","125 000,00","73,19","Estados Unidos","-","2,42","15 fev. 2030","7,00","USD","06 fev. 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","92 512,87","0,07","92 512,87","115 000,00","115 000,00","78,78","Estados Unidos","-","0,81","01 fev. 2032","9,88","USD","24 out. 2023"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","92 338,43","0,07","92 338,43","120 000,00","120 000,00","75,47","Estados Unidos","-","3,38","15 ago. 2031","9,00","USD","03 ago. 2026"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","92 311,93","0,07","92 311,93","125 000,00","125 000,00","72,40","Estados Unidos","-","3,36","15 jun. 2031","5,50","USD","04 jun. 2021"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","92 240,55","0,07","92 240,55","125 000,00","125 000,00","72,91","Estados Unidos","-","1,91","15 jan. 2029","4,38","USD","29 abr. 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","92 114,09","0,07","92 114,09","120 000,00","120 000,00","76,18","Estados Unidos","-","3,73","15 mar. 2033","7,50","USD","04 ago. 2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","92 047,47","0,07","92 047,47","125 000,00","125 000,00","72,98","Macau","-","1,65","26 ago. 2028","5,63","USD","26 ago. 2020"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","91 878,19","0,07","91 878,19","125 000,00","125 000,00","72,70","Estados Unidos","-","4,13","15 ago. 2032","5,75","USD","15 ago. 2025"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","91 713,67","0,07","91 713,67","100 000,00","100 000,00","87,54","Austrália","-","1,86","09 nov. 2083","7,13","EUR","09 nov. 2023"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","91 523,25","0,07","91 523,25","120 000,00","120 000,00","74,19","Estados Unidos","-","3,00","15 mai. 2030","6,38","USD","13 nov. 2024"
"VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","91 487,15","0,07","91 487,15","140 250,00","140 250,00","64,04","Reino Unido","-","2,42","26 ago. 2029","9,88","EUR","26 ago. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","91 495,37","0,07","91 495,37","125 000,00","125 000,00","71,46","Estados Unidos","-","5,30","15 dez. 2034","6,38","USD","11 jun. 2026"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","91 406,89","0,07","91 406,89","125 000,00","125 000,00","71,84","Estados Unidos","-","7,06","15 jan. 2057","6,70","USD","20 jul. 2026"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","91 409,54","0,07","91 409,54","125 000,00","125 000,00","72,08","Estados Unidos","-","4,72","01 fev. 2034","6,25","USD","27 out. 2025"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","91 260,31","0,07","91 260,31","125 000,00","125 000,00","72,76","Estados Unidos","-","3,52","01 abr. 2031","5,63","USD","26 mar. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","91 208,58","0,07","91 208,58","125 000,00","125 000,00","71,32","Estados Unidos","-","2,85","01 mai. 2030","4,63","USD","05 nov. 2025"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","91 038,06","0,07","91 038,06","125 000,00","125 000,00","71,94","Estados Unidos","-","3,09","01 ago. 2030","6,38","USD","07 ago. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","91 004,44","0,07","91 004,44","100 000,00","100 000,00","88,19","França","-","1,28","31 mai. 2028","8,50","EUR","16 jan. 2023"
"AMXGBT","GAIA PURCHASER INC 144A","Consumo Cíclico","Fixed Income","90 971,27","0,07","90 971,27","125 000,00","125 000,00","71,14","Estados Unidos","-","4,67","15 jul. 2033","7,63","USD","09 jul. 2026"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","90 824,97","0,07","90 824,97","100 000,00","100 000,00","86,25","Alemanha","-","1,75","25 set. 2083","6,63","EUR","25 set. 2023"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","90 802,01","0,07","90 802,01","125 000,00","125 000,00","72,36","Estados Unidos","-","4,02","30 set. 2032","6,13","USD","17 set. 2024"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","90 769,68","0,07","90 769,68","125 000,00","125 000,00","72,05","Estados Unidos","-","3,71","01 mar. 2031","5,38","USD","02 fev. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","90 623,21","0,07","90 623,21","128 000,00","128 000,00","69,99","Estados Unidos","-","3,20","15 jul. 2030","4,00","USD","25 fev. 2020"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","90 501,47","0,07","90 501,47","100 000,00","100 000,00","87,94","Alemanha","-","2,02","15 nov. 2031","7,00","EUR","11 out. 2024"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","90 120,49","0,07","90 120,49","100 000,00","100 000,00","86,92","Reino Unido","-","1,30","14 dez. 2029","10,75","EUR","14 jun. 2024"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","89 979,71","0,07","89 979,71","100 000,00","100 000,00","87,54","Espanha","-","2,37","15 dez. 2030","8,25","EUR","10 dez. 2025"
"EDGCOM","EDGED COMPUTE LLC 144A","Outros","Fixed Income","89 838,02","0,07","89 838,02","135 000,00","135 000,00","63,85","Estados Unidos","-","1,80","30 abr. 2031","7,50","USD","29 abr. 2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","89 655,88","0,07","89 655,88","125 000,00","125 000,00","71,51","Estados Unidos","-","2,54","01 out. 2029","5,00","USD","19 ago. 2021"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","89 649,82","0,07","89 649,82","125 000,00","125 000,00","68,73","Estados Unidos","-","3,39","01 jul. 2031","12,00","USD","22 jun. 2026"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","89 384,80","0,07","89 384,80","100 000,00","100 000,00","87,24","Áustria","-","1,80","15 jun. 2031","7,25","EUR","02 jul. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","88 895,49","0,07","88 895,49","100 000,00","100 000,00","86,31","Grécia","-","2,09","25 abr. 2034","6,25","EUR","25 jan. 2024"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","88 842,94","0,07","88 842,94","100 000,00","100 000,00","86,38","Alemanha","-","1,24","15 nov. 2029","6,75","EUR","11 out. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","88 793,96","0,07","88 793,96","100 000,00","100 000,00","86,19","França","-","2,12","12 abr. 2029","5,88","EUR","12 out. 2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","88 705,41","0,07","88 705,41","125 000,00","125 000,00","70,54","Estados Unidos","-","2,20","15 mar. 2029","5,50","USD","04 nov. 2021"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","88 549,29","0,07","88 549,29","100 000,00","100 000,00","84,49","Alemanha","-","2,58","12 dez. 2034","5,63","EUR","12 set. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","88 539,09","0,07","88 539,09","135 000,00","135 000,00","62,87","Estados Unidos","-","2,91","01 jun. 2030","9,25","USD","27 mai. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","88 528,87","0,07","88 528,87","100 000,00","100 000,00","85,31","França","-","2,85","15 fev. 2030","5,63","EUR","15 fev. 2023"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","88 482,63","0,07","88 482,63","115 000,00","115 000,00","75,76","Estados Unidos","-","2,67","15 ago. 2030","8,50","USD","17 fev. 2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","88 475,73","0,07","88 475,73","115 000,00","115 000,00","75,49","Estados Unidos","-","5,27","01 jul. 2033","6,25","USD","19 abr. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","88 457,61","0,07","88 457,61","120 000,00","120 000,00","71,96","Estados Unidos","-","2,66","15 nov. 2029","5,38","USD","07 nov. 2019"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","88 429,76","0,07","88 429,76","100 000,00","100 000,00","85,29","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","88 410,97","0,07","88 410,97","100 000,00","100 000,00","84,46","Alemanha","-","2,59","13 set. 2054","5,50","EUR","13 set. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","88 135,72","0,07","88 135,72","130 000,00","130 000,00","67,49","Estados Unidos","-","3,49","15 set. 2030","4,00","USD","17 dez. 2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","88 114,67","0,07","88 114,67","100 000,00","100 000,00","85,04","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","87 951,97","0,07","87 951,97","100 000,00","100 000,00","85,81","Estados Unidos","-","0,62","15 jul. 2028","9,50","EUR","10 jul. 2023"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","87 757,52","0,07","87 757,52","100 000,00","100 000,00","85,43","Luxemburgo","-","2,25","31 jan. 2031","7,88","EUR","21 dez. 2023"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","87 647,29","0,07","87 647,29","110 000,00","110 000,00","77,07","Estados Unidos","-","3,31","15 mai. 2033","8,00","USD","19 dez. 2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","87 633,60","0,07","87 633,60","100 000,00","100 000,00","84,85","França","-","1,17","01 mai. 2029","7,00","EUR","19 set. 2023"
"TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","87 637,97","0,07","87 637,97","100 000,00","100 000,00","85,35","Alemanha","-","1,21","15 abr. 2029","6,25","EUR","24 abr. 2024"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","87 547,07","0,07","87 547,07","100 000,00","100 000,00","85,02","França","-","1,21","05 abr. 2028","5,50","EUR","05 abr. 2023"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","87 499,19","0,07","87 499,19","100 000,00","100 000,00","84,68","Estados Unidos","-","4,32","01 jul. 2033","6,25","EUR","08 abr. 2026"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","87 457,68","0,07","87 457,68","125 000,00","125 000,00","69,03","Macau","-","5,04","15 fev. 2034","6,75","USD","19 ago. 2025"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","87 450,13","0,07","87 450,13","107 152,00","107 152,00","80,59","Luxemburgo","-","2,12","28 fev. 2029","8,50","EUR","31 ago. 2023"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","87 432,00","0,07","87 432,00","100 000,00","100 000,00","84,48","Itália","-","1,97","24 jan. 2029","4,75","EUR","24 jan. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","87 232,64","0,07","87 232,64","100 000,00","100 000,00","85,10","França","-","3,89","02 mai. 2031","5,38","EUR","02 mai. 2024"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","87 206,68","0,07","87 206,68","100 000,00","100 000,00","84,83","Áustria","-","3,51","31 mai. 2032","7,25","EUR","01 jun. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","87 118,86","0,07","87 118,86","120 000,00","120 000,00","70,99","Estados Unidos","-","2,91","30 abr. 2030","4,50","USD","15 jul. 2022"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","87 110,65","0,07","87 110,65","100 000,00","100 000,00","84,37","Alemanha","-","1,99","15 mai. 2030","7,50","EUR","10 mai. 2023"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","87 090,49","0,07","87 090,49","100 000,00","100 000,00","85,68","Alemanha","-","1,41","15 jul. 2029","6,25","EUR","03 jul. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","86 942,56","0,07","86 942,56","100 000,00","100 000,00","84,43","Alemanha","-","3,81","01 abr. 2031","5,38","EUR","01 abr. 2025"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","86 920,88","0,07","86 920,88","100 000,00","100 000,00","84,12","Itália","-","2,86","24 jan. 2030","4,50","EUR","24 jul. 2024"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","86 870,96","0,07","86 870,96","100 000,00","100 000,00","83,97","França","-","0,80","15 abr. 2028","7,25","EUR","24 jan. 2023"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","86 722,78","0,07","86 722,78","100 000,00","100 000,00","84,71","Suécia","-","1,74","15 mai. 2030","5,50","EUR","16 mai. 2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","86 671,27","0,07","86 671,27","100 000,00","100 000,00","82,61","França","-","2,63","24 out. 2029","4,88","EUR","24 out. 2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","86 632,84","0,07","86 632,84","100 000,00","100 000,00","84,93","Irlanda","-","1,67","15 dez. 2029","5,75","EUR","27 jun. 2024"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","86 595,39","0,07","86 595,39","100 000,00","100 000,00","84,45","Espanha","-","2,16","15 fev. 2030","5,88","EUR","08 nov. 2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","86 552,86","0,07","86 552,86","100 000,00","100 000,00","86,03","Reino Unido","-","3,10","01 jul. 2030","8,63","GBP","03 jul. 2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","86 460,33","0,07","86 460,33","100 000,00","100 000,00","84,31","Alemanha","-","1,70","15 jul. 2029","5,38","EUR","18 abr. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","86 438,00","0,07","86 438,00","100 000,00","100 000,00","85,37","Itália","-","1,05","15 fev. 2028","6,88","EUR","01 jul. 2024"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","86 432,06","0,07","86 432,06","100 000,00","100 000,00","84,60","Estados Unidos","-","1,42","15 mai. 2028","5,00","EUR","18 mai. 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","86 418,32","0,07","86 418,32","120 000,00","120 000,00","70,86","Estados Unidos","-","4,90","15 jan. 2034","5,75","USD","08 out. 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","86 358,55","0,07","86 358,55","125 000,00","125 000,00","68,61","Estados Unidos","-","5,47","15 set. 2034","6,25","USD","20 mar. 2026"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","86 361,81","0,07","86 361,81","105 625,00","105 625,00","80,51","Estados Unidos","-","2,55","01 jun. 2031","9,00","USD","01 set. 2023"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","86 335,14","0,07","86 335,14","100 000,00","100 000,00","85,09","França","-","1,57","15 jul. 2029","5,50","EUR","04 jul. 2024"
"EMECLI","EMRLD BORROWER LP RegS","Bens de equipamento","Fixed Income","86 260,17","0,07","86 260,17","100 000,00","100 000,00","84,38","Estados Unidos","-","2,15","15 dez. 2030","6,38","EUR","19 mai. 2023"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","86 262,65","0,07","86 262,65","100 000,00","100 000,00","83,84","Luxemburgo","-","0,70","15 mai. 2028","6,63","EUR","16 fev. 2023"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","86 203,61","0,07","86 203,61","100 000,00","100 000,00","84,44","Itália","-","1,92","01 jun. 2030","5,38","EUR","29 mai. 2024"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","86 191,12","0,07","86 191,12","100 000,00","100 000,00","84,66","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","86 127,94","0,07","86 127,94","100 000,00","100 000,00","84,74","Luxemburgo","-","2,08","31 jul. 2030","7,25","EUR","26 jul. 2024"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","85 910,62","0,07","85 910,62","100 000,00","100 000,00","83,41","França","-","2,13","13 mar. 2029","4,88","EUR","13 mar. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","85 828,77","0,07","85 828,77","100 000,00","100 000,00","84,31","França","-","1,75","15 jun. 2029","5,13","EUR","11 mar. 2024"
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","85 809,23","0,07","85 809,23","100 000,00","100 000,00","85,39","Reino Unido","-","1,84","27 set. 2029","7,25","EUR","27 set. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","85 772,15","0,07","85 772,15","100 000,00","100 000,00","85,66","França","-","2,40","15 abr. 2031","6,88","EUR","14 mai. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","85 774,04","0,07","85 774,04","100 000,00","100 000,00","82,74","França","-","2,80","15 dez. 2029","4,25","EUR","29 out. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","85 777,79","0,07","85 777,79","100 000,00","100 000,00","82,79","Itália","-","2,16","27 fev. 2029","5,50","EUR","27 fev. 2024"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","85 767,31","0,07","85 767,31","120 000,00","120 000,00","71,39","Estados Unidos","-","5,09","15 abr. 2034","6,00","USD","05 mar. 2026"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","85 648,19","0,07","85 648,19","100 000,00","100 000,00","83,87","Luxemburgo","-","2,73","15 jul. 2030","6,00","EUR","02 jul. 2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","85 572,54","0,07","85 572,54","100 000,00","100 000,00","83,60","Portugal","-","2,59","15 nov. 2029","5,13","EUR","07 nov. 2024"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","85 542,55","0,07","85 542,55","100 000,00","100 000,00","83,72","Suécia","-","3,14","08 mai. 2030","4,75","EUR","08 mai. 2024"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","85 528,97","0,07","85 528,97","100 000,00","100 000,00","85,24","França","-","1,21","01 abr. 2029","6,00","EUR","28 mar. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","85 500,70","0,07","85 500,70","120 000,00","120 000,00","70,12","Estados Unidos","-","4,19","31 mar. 2032","5,63","USD","02 fev. 2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","85 495,76","0,07","85 495,76","175 000,00","175 000,00","46,07","Reino Unido","-","4,95","18 jan. 2033","4,38","EUR","18 jan. 2023"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","85 473,60","0,07","85 473,60","100 000,00","100 000,00","83,48","Alemanha","-","1,36","01 abr. 2028","4,25","EUR","01 abr. 2025"
"SEE","SWORD PURCHASER LLC RegS","Bens de equipamento","Fixed Income","85 421,97","0,07","85 421,97","100 000,00","100 000,00","85,30","Estados Unidos","-","4,21","15 abr. 2033","7,25","EUR","09 abr. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","85 426,43","0,07","85 426,43","100 000,00","100 000,00","82,89","França","-","1,37","17 abr. 2028","5,88","EUR","17 abr. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","85 400,93","0,07","85 400,93","100 000,00","100 000,00","83,58","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","85 369,90","0,07","85 369,90","100 000,00","100 000,00","80,51","França","-","2,68","30 nov. 2029","6,50","EUR","30 mai. 2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","85 341,45","0,07","85 341,45","100 000,00","100 000,00","85,09","Suécia","-","1,81","01 jul. 2030","6,25","EUR","01 jul. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","85 278,45","0,07","85 278,45","125 000,00","125 000,00","67,21","Estados Unidos","-","2,48","15 jul. 2029","5,00","USD","27 abr. 2022"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","85 280,61","0,07","85 280,61","100 000,00","100 000,00","83,63","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","85 193,05","0,07","85 193,05","125 000,00","125 000,00","67,40","Estados Unidos","-","4,40","15 jan. 2032","3,75","USD","13 ago. 2021"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","85 177,22","0,07","85 177,22","100 000,00","100 000,00","83,22","Itália","-","3,04","30 abr. 2030","4,88","EUR","31 out. 2024"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","85 182,34","0,07","85 182,34","100 000,00","100 000,00","81,81","Alemanha","-","3,49","15 jan. 2055","5,25","EUR","15 jan. 2025"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","85 162,52","0,07","85 162,52","100 000,00","100 000,00","83,52","França","-","2,02","01 jul. 2029","6,38","EUR","03 jul. 2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","85 143,20","0,07","85 143,20","125 000,00","125 000,00","67,59","Estados Unidos","-","3,81","15 fev. 2031","3,75","USD","11 ago. 2020"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","85 125,25","0,07","85 125,25","100 000,00","100 000,00","83,50","França","-","3,07","15 jun. 2031","5,50","EUR","11 mar. 2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","85 133,76","0,07","85 133,76","100 000,00","100 000,00","82,67","Alemanha","-","0,77","12 nov. 2079","3,13","EUR","12 nov. 2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","85 076,69","0,07","85 076,69","100 000,00","100 000,00","81,52","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","85 038,46","0,07","85 038,46","100 000,00","100 000,00","82,93","Alemanha","-","3,18","15 jun. 2031","7,13","EUR","02 jul. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","85 044,17","0,07","85 044,17","100 000,00","100 000,00","83,43","França","-","2,33","23 mai. 2029","4,63","EUR","23 mai. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","84 941,75","0,07","84 941,75","100 000,00","100 000,00","81,99","França","-","2,17","22 mar. 2029","6,00","EUR","22 set. 2023"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","84 943,68","0,07","84 943,68","100 000,00","100 000,00","83,09","Grécia","-","3,38","31 out. 2031","4,63","EUR","30 out. 2024"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","84 905,58","0,07","84 905,58","100 000,00","100 000,00","84,29","Itália","-","1,80","13 set. 2028","6,88","EUR","13 set. 2023"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","84 884,07","0,07","84 884,07","100 000,00","100 000,00","82,34","França","-","1,47","22 mai. 2028","7,25","EUR","22 mai. 2023"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","84 810,83","0,07","84 810,83","150 000,00","150 000,00","55,78","Holanda","-","3,07","28 fev. 2030","3,38","EUR","11 fev. 2020"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","84 782,36","0,07","84 782,36","100 000,00","100 000,00","84,13","Reino Unido","-","3,86","31 ago. 2032","5,38","EUR","01 ago. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","84 726,60","0,07","84 726,60","120 000,00","120 000,00","69,72","Estados Unidos","-","3,21","15 jul. 2030","4,38","USD","30 jun. 2020"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","84 731,37","0,07","84 731,37","100 000,00","100 000,00","82,58","Alemanha","-","3,06","28 mar. 2030","4,50","EUR","28 mar. 2024"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","84 709,94","0,07","84 709,94","110 000,00","110 000,00","75,81","Estados Unidos","-","2,62","01 fev. 2032","7,13","USD","01 out. 2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","84 676,85","0,07","84 676,85","100 000,00","100 000,00","82,34","Portugal","-","3,71","16 set. 2054","4,63","EUR","16 set. 2024"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","84 565,17","0,07","84 565,17","100 000,00","100 000,00","84,07","França","-","4,68","15 set. 2033","5,88","EUR","16 set. 2026"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","84 571,92","0,07","84 571,92","100 000,00","100 000,00","83,82","Alemanha","-","2,54","14 ago. 2029","4,75","EUR","15 jan. 2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","84 523,53","0,07","84 523,53","100 000,00","100 000,00","83,91","Holanda","-","2,12","15 fev. 2030","5,13","EUR","01 jul. 2024"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","84 474,88","0,07","84 474,88","115 000,00","115 000,00","73,15","Estados Unidos","-","4,11","01 abr. 2032","7,00","USD","01 out. 2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","84 482,48","0,07","84 482,48","100 000,00","100 000,00","83,31","Japão","-","2,52","17 jul. 2029","5,25","EUR","17 jul. 2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","84 469,11","0,07","84 469,11","120 000,00","120 000,00","69,89","Estados Unidos","-","6,25","15 mar. 2036","6,50","USD","15 dez. 2025"
"GOLGOO","GG12 SPA RegS","Consumo Cíclico","Fixed Income","84 447,30","0,07","84 447,30","100 000,00","100 000,00","81,92","Itália","-","4,56","28 abr. 2033","6,25","EUR","28 abr. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","84 459,10","0,07","84 459,10","115 000,00","115 000,00","73,01","Estados Unidos","-","3,33","15 mar. 2031","5,63","USD","18 set. 2025"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","84 372,97","0,07","84 372,97","100 000,00","100 000,00","82,78","Portugal","-","3,07","29 mai. 2054","4,75","EUR","29 mai. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","84 360,23","0,07","84 360,23","100 000,00","100 000,00","82,83","Alemanha","-","2,38","13 mai. 2029","4,13","EUR","13 mai. 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","84 365,67","0,07","84 365,67","120 000,00","120 000,00","69,00","Estados Unidos","-","3,82","15 mai. 2031","4,00","USD","24 mai. 2021"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","84 337,71","0,07","84 337,71","100 000,00","100 000,00","83,21","França","-","3,03","15 jan. 2031","5,00","EUR","30 jun. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","84 331,93","0,07","84 331,93","100 000,00","100 000,00","84,17","França","-","2,55","09 out. 2034","5,50","EUR","09 jul. 2024"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","84 290,70","0,07","84 290,70","100 000,00","100 000,00","82,91","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","84 295,66","0,07","84 295,66","110 000,00","110 000,00","76,09","Estados Unidos","-","3,38","15 set. 2031","7,00","USD","15 set. 2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","84 261,02","0,07","84 261,02","100 000,00","100 000,00","83,24","Reino Unido","-","1,19","15 jul. 2028","4,50","EUR","14 jul. 2021"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","84 176,19","0,07","84 176,19","115 000,00","115 000,00","68,81","Estados Unidos","-","3,30","01 mar. 2031","9,25","USD","04 mar. 2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","84 160,89","0,07","84 160,89","100 000,00","100 000,00","82,47","Alemanha","-","3,57","15 nov. 2031","4,63","EUR","06 dez. 2024"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","84 127,15","0,07","84 127,15","115 000,00","115 000,00","72,10","Estados Unidos","-","2,90","15 jul. 2030","5,25","USD","22 jun. 2020"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","84 131,43","0,07","84 131,43","100 000,00","100 000,00","83,67","Luxemburgo","-","2,69","21 mai. 2030","5,38","EUR","21 mai. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","84 097,72","0,07","84 097,72","100 000,00","100 000,00","83,63","França","-","3,09","15 mar. 2031","5,38","EUR","15 set. 2025"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","84 062,24","0,07","84 062,24","100 000,00","100 000,00","83,75","Irlanda","-","4,02","01 out. 2032","5,50","EUR","28 set. 2026"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","84 063,41","0,07","84 063,41","100 000,00","100 000,00","82,77","Suécia","-","2,41","10 jun. 2029","4,20","EUR","10 jun. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","84 036,90","0,07","84 036,90","115 000,00","115 000,00","71,46","Estados Unidos","-","4,90","31 mar. 2034","5,50","USD","10 dez. 2025"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","84 044,53","0,07","84 044,53","100 000,00","100 000,00","80,95","França","-","3,84","10 dez. 2031","5,13","EUR","03 fev. 2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumo Cíclico","Fixed Income","84 010,95","0,07","84 010,95","100 000,00","100 000,00","83,68","Itália","-","3,31","30 set. 2031","6,50","EUR","02 out. 2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","84 003,69","0,07","84 003,69","110 000,00","110 000,00","74,25","Estados Unidos","-","3,65","15 jul. 2032","10,50","USD","03 jul. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","83 965,77","0,07","83 965,77","100 000,00","100 000,00","79,99","França","-","4,44","09 jan. 2032","4,25","EUR","09 set. 2025"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","83 946,95","0,07","83 946,95","100 000,00","100 000,00","82,30","Luxemburgo","-","2,64","30 jan. 2030","4,50","EUR","30 jan. 2025"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","83 886,52","0,07","83 886,52","100 000,00","100 000,00","83,47","França","-","0,96","01 jul. 2028","3,50","EUR","02 jul. 2021"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","83 895,98","0,07","83 895,98","100 000,00","100 000,00","80,78","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","83 876,98","0,07","83 876,98","100 000,00","100 000,00","81,68","Estados Unidos","-","4,68","15 jun. 2033","6,50","EUR","27 mai. 2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","83 878,48","0,07","83 878,48","100 000,00","100 000,00","83,00","Estados Unidos","-","1,32","15 jul. 2028","3,88","EUR","17 jul. 2020"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","83 786,76","0,07","83 786,76","115 000,00","115 000,00","72,76","Estados Unidos","-","3,65","15 abr. 2032","6,50","USD","09 abr. 2024"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","83 787,13","0,07","83 787,13","115 000,00","115 000,00","71,26","Estados Unidos","-","4,49","30 jun. 2033","6,88","USD","30 jun. 2025"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","83 773,61","0,07","83 773,61","100 000,00","100 000,00","83,70","Reino Unido","-","2,20","15 out. 2029","4,63","EUR","16 out. 2024"
"GRATHO","GRANT THORNTON ADVISORS LLC RegS","Finance Companies","Fixed Income","83 785,40","0,07","83 785,40","100 000,00","100 000,00","83,79","Estados Unidos","-","3,71","01 nov. 2031","9,50","EUR","30 out. 2026"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","83 735,10","0,07","83 735,10","115 000,00","115 000,00","69,48","Estados Unidos","-","3,38","01 jun. 2031","11,00","USD","26 mai. 2026"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","83 700,03","0,07","83 700,03","100 000,00","100 000,00","81,69","Luxemburgo","-","2,90","15 mai. 2030","5,50","EUR","15 mai. 2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","83 702,61","0,07","83 702,61","100 000,00","100 000,00","83,62","Alemanha","-","1,85","15 abr. 2029","5,13","EUR","04 abr. 2024"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","83 692,35","0,07","83 692,35","115 000,00","115 000,00","70,81","Estados Unidos","-","1,96","15 jan. 2029","9,75","USD","17 out. 2024"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumo Cíclico","Fixed Income","83 635,90","0,07","83 635,90","100 000,00","100 000,00","81,97","Luxemburgo","-","3,17","29 out. 2031","5,63","EUR","29 out. 2025"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","83 593,66","0,07","83 593,66","100 000,00","100 000,00","81,59","Irlanda","-","3,37","30 abr. 2031","5,00","EUR","06 mai. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","83 574,97","0,07","83 574,97","100 000,00","100 000,00","83,53","Suíça","-","2,96","18 abr. 2031","4,75","EUR","18 abr. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","83 545,78","0,07","83 545,78","100 000,00","100 000,00","83,34","Estados Unidos","-","3,91","06 abr. 2031","5,63","EUR","06 out. 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","83 488,95","0,07","83 488,95","110 000,00","110 000,00","74,99","Estados Unidos","-","3,05","15 fev. 2031","6,50","USD","20 nov. 2025"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","83 481,70","0,07","83 481,70","100 000,00","100 000,00","83,30","Reino Unido","-","1,64","03 out. 2078","4,20","EUR","03 out. 2018"
"ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","83 484,34","0,07","83 484,34","100 000,00","100 000,00","81,93","Reino Unido","-","3,14","15 fev. 2031","6,88","EUR","16 fev. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","83 471,04","0,07","83 471,04","100 000,00","100 000,00","83,38","França","-","2,54","15 abr. 2030","5,38","EUR","03 dez. 2024"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","83 444,44","0,07","83 444,44","100 000,00","100 000,00","82,76","Alemanha","-","2,38","21 fev. 2030","5,63","EUR","23 out. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","83 445,10","0,07","83 445,10","100 000,00","100 000,00","83,18","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","83 405,87","0,07","83 405,87","100 000,00","100 000,00","83,07","Estados Unidos","-","1,14","15 mar. 2028","3,88","EUR","14 mar. 2018"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","83 385,86","0,07","83 385,86","110 000,00","110 000,00","75,49","Estados Unidos","-","3,54","15 out. 2031","8,88","USD","05 out. 2026"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","83 325,81","0,07","83 325,81","100 000,00","100 000,00","80,78","Estados Unidos","-","4,21","30 set. 2032","5,38","EUR","17 set. 2024"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","83 306,16","0,07","83 306,16","100 000,00","100 000,00","82,97","Alemanha","-","3,36","25 mar. 2082","5,38","EUR","25 mar. 2022"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","83 284,23","0,07","83 284,23","100 000,00","100 000,00","81,70","Reino Unido","-","3,69","15 jun. 2031","5,50","EUR","18 jun. 2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","83 154,90","0,07","83 154,90","100 000,00","100 000,00","82,55","Reino Unido","-","2,69","28 fev. 2030","5,00","EUR","06 fev. 2025"
"MERLLN","MOTION BONDCO DAC RegS","Consumo Cíclico","Fixed Income","83 135,42","0,07","83 135,42","100 000,00","100 000,00","81,49","Reino Unido","-","1,02","15 nov. 2027","4,50","EUR","04 nov. 2019"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","83 103,73","0,07","83 103,73","100 000,00","100 000,00","82,09","Estados Unidos","-","4,13","15 jul. 2032","4,50","EUR","24 jun. 2025"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","83 070,29","0,07","83 070,29","100 000,00","100 000,00","82,07","Reino Unido","-","4,82","15 jul. 2033","5,25","EUR","30 jul. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","83 070,93","0,07","83 070,93","100 000,00","100 000,00","82,43","Grécia","-","1,53","31 jul. 2028","3,38","EUR","21 jul. 2021"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","83 044,00","0,07","83 044,00","100 000,00","100 000,00","80,30","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","83 013,55","0,07","83 013,55","100 000,00","100 000,00","81,83","Estados Unidos","-","4,16","15 jul. 2032","5,25","EUR","14 jul. 2025"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumo Cíclico","Fixed Income","83 000,25","0,07","83 000,25","100 000,00","100 000,00","80,00","Reino Unido","-","2,97","15 jun. 2030","8,50","GBP","30 jan. 2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","82 997,19","0,07","82 997,19","100 000,00","100 000,00","81,59","Estados Unidos","-","3,48","15 jun. 2031","4,75","EUR","18 jun. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","82 978,91","0,07","82 978,91","100 000,00","100 000,00","82,13","Estados Unidos","-","1,50","15 jun. 2028","2,88","EUR","24 jun. 2020"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","82 877,94","0,07","82 877,94","100 000,00","100 000,00","82,47","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","82 882,24","0,07","82 882,24","100 000,00","100 000,00","81,58","Japão","-","2,02","08 jan. 2029","5,38","EUR","08 jul. 2024"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","82 866,66","0,07","82 866,66","100 000,00","100 000,00","81,60","França","-","3,28","28 mai. 2030","3,75","EUR","28 mai. 2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","82 842,74","0,07","82 842,74","100 000,00","100 000,00","81,07","Itália","-","4,12","30 abr. 2032","4,63","EUR","07 mai. 2026"
"APPARK","APCOA GROUP GMBH RegS","Transportes","Fixed Income","82 787,25","0,07","82 787,25","100 000,00","100 000,00","82,69","Alemanha","-","3,00","15 abr. 2031","6,00","EUR","04 out. 2024"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","82 767,48","0,07","82 767,48","100 000,00","100 000,00","82,42","Alemanha","-","6,79","28 set. 2056","6,25","EUR","28 set. 2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","82 773,67","0,07","82 773,67","100 000,00","100 000,00","82,58","Estados Unidos","-","1,58","01 out. 2028","3,88","EUR","01 out. 2021"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","82 713,38","0,07","82 713,38","100 000,00","100 000,00","82,40","Alemanha","-","4,90","28 set. 2056","5,75","EUR","28 set. 2026"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","82 716,50","0,07","82 716,50","100 000,00","100 000,00","81,67","Suécia","-","3,97","02 jan. 2032","4,13","EUR","03 jul. 2026"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","82 694,71","0,07","82 694,71","100 000,00","100 000,00","82,61","Alemanha","-","3,21","15 abr. 2031","5,38","EUR","04 abr. 2024"
"COFAV","CONSTANTIA FLEXIBLES GMBH RegS","Bens de equipamento","Fixed Income","82 696,00","0,07","82 696,00","100 000,00","100 000,00","81,17","Áustria","-","4,20","15 jul. 2032","6,25","EUR","07 jul. 2026"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","82 696,25","0,07","82 696,25","100 000,00","100 000,00","81,36","Finlândia","-","4,20","30 jun. 2032","5,13","EUR","25 jun. 2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","82 675,94","0,07","82 675,94","100 000,00","100 000,00","81,83","Estados Unidos","-","2,01","28 fev. 2029","7,00","EUR","28 fev. 2024"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","82 678,13","0,07","82 678,13","100 000,00","100 000,00","81,12","Suíça","-","4,17","23 mai. 2032","4,50","EUR","23 mai. 2025"
"URBASR","LUNA 2.5 SARL RegS","Bens de equipamento","Fixed Income","82 686,53","0,07","82 686,53","100 000,00","100 000,00","81,27","Luxemburgo","-","4,20","01 jul. 2032","5,50","EUR","01 jul. 2025"
"ASMDEE","ASMODEE GROUP AB RegS","Consumo Cíclico","Fixed Income","82 674,24","0,07","82 674,24","100 000,00","100 000,00","81,42","Suécia","-","3,84","15 dez. 2031","4,25","EUR","18 dez. 2025"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","82 658,82","0,07","82 658,82","100 000,00","100 000,00","82,48","Estados Unidos","-","1,20","04 fev. 2028","3,63","EUR","19 mar. 2021"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","82 659,69","0,07","82 659,69","110 000,00","110 000,00","72,99","Estados Unidos","-","4,44","01 jun. 2033","7,25","USD","29 mai. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","82 644,37","0,07","82 644,37","108 000,00","108 000,00","74,99","Estados Unidos","-","4,24","15 jan. 2034","7,63","USD","08 set. 2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","82 648,61","0,07","82 648,61","100 000,00","100 000,00","81,26","Estados Unidos","-","2,87","31 jul. 2030","7,25","EUR","13 jul. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","82 649,27","0,07","82 649,27","100 000,00","100 000,00","80,34","França","-","4,50","24 mar. 2037","4,75","EUR","24 mar. 2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","82 634,92","0,07","82 634,92","100 000,00","100 000,00","81,98","Alemanha","-","2,98","23 out. 2030","5,38","EUR","09 mai. 2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","82 568,06","0,07","82 568,06","100 000,00","100 000,00","80,72","Alemanha","-","4,30","15 jul. 2032","4,63","EUR","04 jul. 2025"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","82 573,74","0,07","82 573,74","100 000,00","100 000,00","81,70","Espanha","-","3,85","15 fev. 2032","5,63","EUR","06 nov. 2024"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","82 551,79","0,07","82 551,79","100 000,00","100 000,00","80,94","Reino Unido","-","3,86","30 nov. 2031","4,88","EUR","24 nov. 2025"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","82 447,74","0,07","82 447,74","115 000,00","115 000,00","71,10","Estados Unidos","-","5,05","01 mar. 2034","5,63","USD","19 fev. 2026"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","82 426,68","0,07","82 426,68","100 000,00","100 000,00","82,01","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","82 424,02","0,07","82 424,02","100 000,00","100 000,00","80,32","Estados Unidos","-","4,66","15 mai. 2033","5,75","EUR","15 mai. 2026"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","82 410,69","0,07","82 410,69","100 000,00","100 000,00","82,34","França","-","2,83","15 abr. 2030","4,13","EUR","04 abr. 2025"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","82 387,23","0,07","82 387,23","100 000,00","100 000,00","82,12","Alemanha","-","1,81","21 set. 2028","3,75","EUR","21 set. 2020"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","82 367,16","0,07","82 367,16","100 000,00","100 000,00","81,97","Estados Unidos","-","4,30","15 set. 2032","4,88","EUR","17 set. 2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","82 372,00","0,07","82 372,00","100 000,00","100 000,00","80,62","Itália","-","3,14","01 abr. 2030","3,75","EUR","01 abr. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","82 350,03","0,07","82 350,03","100 000,00","100 000,00","81,26","França","-","1,27","11 fev. 2028","1,88","EUR","11 fev. 2021"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","82 336,46","0,07","82 336,46","100 000,00","100 000,00","82,05","França","-","3,97","31 mar. 2032","5,50","EUR","14 abr. 2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","82 302,71","0,07","82 302,71","100 000,00","100 000,00","82,14","Alemanha","-","2,45","15 nov. 2029","10,00","EUR","01 nov. 2024"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","82 268,66","0,07","82 268,66","115 000,00","115 000,00","70,40","Estados Unidos","-","4,00","01 fev. 2032","6,75","USD","22 jan. 2025"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Outros","Fixed Income","82 249,67","0,07","82 249,67","100 000,00","100 000,00","80,20","Luxemburgo","-","2,20","01 mai. 2029","7,88","EUR","07 out. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","82 218,06","0,07","82 218,06","100 000,00","100 000,00","81,87","França","-","3,19","15 set. 2030","4,00","EUR","09 set. 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","82 205,92","0,07","82 205,92","100 000,00","100 000,00","79,80","França","-","4,74","31 dez. 2079","9,13","USD","15 jun. 2023"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","82 192,02","0,07","82 192,02","100 000,00","100 000,00","82,09","Itália","-","3,86","01 jul. 2032","6,50","EUR","06 jul. 2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","82 200,04","0,07","82 200,04","100 000,00","100 000,00","80,90","Espanha","-","3,83","30 jun. 2031","4,50","EUR","18 jun. 2026"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","82 169,60","0,07","82 169,60","100 000,00","100 000,00","80,88","Alemanha","-","5,20","15 jun. 2033","4,50","EUR","19 jun. 2026"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","82 170,21","0,07","82 170,21","100 000,00","100 000,00","80,70","Alemanha","-","3,59","15 jul. 2031","6,50","EUR","15 jul. 2024"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","82 139,48","0,07","82 139,48","100 000,00","100 000,00","81,09","Slovenia","-","3,28","15 fev. 2031","6,75","EUR","05 fev. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","82 094,46","0,07","82 094,46","148 000,00","148 000,00","54,13","Estados Unidos","-","4,68","19 mai. 2032","4,20","USD","19 mai. 2020"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","82 048,68","0,07","82 048,68","100 000,00","100 000,00","81,20","França","-","3,32","05 fev. 2031","4,75","EUR","05 fev. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","82 013,20","0,07","82 013,20","100 000,00","100 000,00","79,66","França","-","2,92","30 abr. 2030","5,88","EUR","18 jun. 2024"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","82 015,63","0,07","82 015,63","100 000,00","100 000,00","81,39","Estados Unidos","-","3,19","15 ago. 2030","4,00","EUR","29 jul. 2025"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","81 967,16","0,07","81 967,16","100 000,00","100 000,00","81,73","França","-","4,03","01 abr. 2032","4,75","EUR","02 abr. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","81 933,20","0,07","81 933,20","100 000,00","100 000,00","81,20","Irlanda","-","1,75","01 set. 2028","2,00","EUR","12 mar. 2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","81 902,77","0,07","81 902,77","100 000,00","100 000,00","81,82","Alemanha","-","1,88","12 out. 2028","3,38","EUR","12 out. 2020"
"HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","81 882,00","0,07","81 882,00","100 000,00","100 000,00","81,84","Alemanha","-","1,42","15 abr. 2028","2,50","EUR","06 abr. 2021"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","81 875,22","0,07","81 875,22","100 000,00","100 000,00","80,63","Holanda","-","2,65","15 jan. 2030","5,50","EUR","23 dez. 2021"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","81 833,59","0,07","81 833,59","100 000,00","100 000,00","80,26","França","-","5,30","03 fev. 2033","4,88","EUR","03 jun. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","81 789,20","0,07","81 789,20","100 000,00","100 000,00","80,11","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","81 780,53","0,07","81 780,53","100 000,00","100 000,00","80,79","Slovenia","-","2,66","01 fev. 2030","5,25","EUR","20 jan. 2022"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","81 728,43","0,07","81 728,43","100 000,00","100 000,00","79,74","Reino Unido","-","3,56","01 jul. 2031","8,00","EUR","01 jul. 2025"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","81 734,23","0,07","81 734,23","100 000,00","100 000,00","81,11","França","-","1,58","15 jun. 2028","2,13","EUR","05 mai. 2021"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","81 737,23","0,07","81 737,23","100 000,00","100 000,00","79,23","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","81 715,98","0,07","81 715,98","110 000,00","110 000,00","73,57","Estados Unidos","-","3,99","01 mar. 2033","6,75","USD","10 fev. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","81 723,48","0,07","81 723,48","100 000,00","100 000,00","81,64","França","-","3,84","15 jan. 2032","4,88","EUR","07 out. 2025"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","81 663,82","0,07","81 663,82","100 000,00","100 000,00","80,70","Noruega","-","4,04","29 abr. 2086","4,95","EUR","29 abr. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","81 627,00","0,07","81 627,00","100 000,00","100 000,00","79,28","Portugal","-","5,24","02 dez. 2055","4,38","EUR","02 dez. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","81 629,91","0,07","81 629,91","120 000,00","120 000,00","66,38","Estados Unidos","-","5,37","01 jul. 2034","7,13","USD","01 jul. 2026"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","81 616,25","0,07","81 616,25","100 000,00","100 000,00","80,66","França","-","2,87","15 fev. 2030","4,25","EUR","18 fev. 2025"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumo Cíclico","Fixed Income","81 583,87","0,07","81 583,87","100 000,00","100 000,00","80,16","França","-","3,01","18 jul. 2030","6,50","EUR","13 jun. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","81 563,64","0,07","81 563,64","100 000,00","100 000,00","81,48","Itália","-","3,85","15 abr. 2031","5,38","EUR","10 abr. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","81 526,78","0,07","81 526,78","100 000,00","100 000,00","80,43","Estados Unidos","-","2,53","01 set. 2029","3,00","EUR","12 mar. 2021"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","81 467,03","0,07","81 467,03","100 000,00","100 000,00","78,86","Itália","-","3,90","31 out. 2031","6,50","EUR","28 out. 2025"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","81 474,26","0,07","81 474,26","100 000,00","100 000,00","80,42","Alemanha","-","4,01","15 fev. 2032","6,75","EUR","09 fev. 2026"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","81 433,99","0,07","81 433,99","100 000,00","100 000,00","80,73","Estados Unidos","-","2,41","15 jul. 2029","3,13","EUR","02 jun. 2021"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","81 420,90","0,07","81 420,90","100 000,00","100 000,00","80,45","Reino Unido","-","4,17","15 jan. 2032","4,25","EUR","14 jul. 2026"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","81 292,02","0,07","81 292,02","100 000,00","100 000,00","81,19","Luxemburgo","-","2,19","15 abr. 2029","6,38","EUR","07 fev. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","81 280,60","0,07","81 280,60","100 000,00","100 000,00","80,14","Estados Unidos","-","3,35","24 jun. 2030","4,13","EUR","24 jun. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","81 253,85","0,07","81 253,85","105 000,00","105 000,00","77,26","Estados Unidos","-","1,03","15 abr. 2030","8,88","USD","25 jan. 2023"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","81 242,51","0,07","81 242,51","100 000,00","100 000,00","80,31","França","-","3,22","15 jul. 2030","4,13","EUR","10 jul. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","81 243,04","0,07","81 243,04","110 000,00","110 000,00","73,10","Estados Unidos","-","1,25","15 fev. 2028","3,75","USD","15 out. 2020"
"PHIDOM","VERSUNI GROUP BV RegS","Consumo Cíclico","Fixed Income","81 221,31","0,07","81 221,31","100 000,00","100 000,00","79,74","Holanda","-","4,98","01 jul. 2033","5,75","EUR","01 jul. 2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Bens de equipamento","Fixed Income","81 167,51","0,07","81 167,51","100 000,00","100 000,00","79,62","Reino Unido","-","3,79","15 jun. 2031","5,25","EUR","15 dez. 2025"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","81 005,33","0,06","81 005,33","125 000,00","125 000,00","64,69","Reino Unido","-","3,05","15 abr. 2030","6,75","EUR","07 out. 2024"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","81 011,82","0,06","81 011,82","100 000,00","100 000,00","80,02","Espanha","-","4,45","20 jul. 2032","4,63","EUR","20 jul. 2026"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","80 980,27","0,06","80 980,27","100 000,00","100 000,00","80,67","Itália","-","3,60","15 jun. 2031","6,13","EUR","20 mai. 2024"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","80 964,29","0,06","80 964,29","100 000,00","100 000,00","80,24","Suíça","-","3,91","15 ago. 2031","4,63","EUR","20 fev. 2026"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","80 965,04","0,06","80 965,04","100 000,00","100 000,00","80,34","França","-","2,03","15 dez. 2028","2,13","EUR","10 nov. 2021"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","80 963,49","0,06","80 963,49","100 000,00","100 000,00","80,85","Grécia","-","3,79","15 out. 2031","6,75","EUR","30 set. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","80 865,18","0,06","80 865,18","110 000,00","110 000,00","73,05","Estados Unidos","-","3,95","15 jan. 2033","6,00","USD","19 set. 2024"
"IPDEBV","IPD 3 BV RegS","Outros","Fixed Income","80 716,70","0,06","80 716,70","100 000,00","100 000,00","79,09","França","-","3,74","15 jun. 2031","5,50","EUR","14 mai. 2025"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","80 706,63","0,06","80 706,63","110 000,00","110 000,00","73,28","Estados Unidos","-","3,49","15 abr. 2031","6,13","USD","18 mar. 2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","80 674,45","0,06","80 674,45","100 000,00","100 000,00","79,89","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","80 643,48","0,06","80 643,48","100 000,00","100 000,00","78,68","Itália","-","4,05","15 nov. 2031","5,38","EUR","12 nov. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","80 629,76","0,06","80 629,76","100 000,00","100 000,00","79,53","França","-","4,18","01 jul. 2031","4,25","EUR","01 jul. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","80 612,07","0,06","80 612,07","100 000,00","100 000,00","78,89","Itália","-","4,77","08 mai. 2032","4,50","EUR","08 mai. 2026"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","80 496,72","0,06","80 496,72","100 000,00","100 000,00","77,77","Luxemburgo","-","3,81","20 mar. 2031","5,50","EUR","20 mar. 2025"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","80 409,28","0,06","80 409,28","100 000,00","100 000,00","79,95","Holanda","-","3,99","01 set. 2031","3,88","EUR","22 jan. 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","80 390,21","0,06","80 390,21","200 000,00","200 000,00","36,52","Estados Unidos","-","1,28","15 mai. 2028","11,25","USD","25 abr. 2023"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","80 395,47","0,06","80 395,47","125 000,00","125 000,00","63,87","Estados Unidos","-","4,35","01 ago. 2031","2,63","USD","12 ago. 2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","80 349,21","0,06","80 349,21","100 000,00","100 000,00","79,44","Reino Unido","-","4,53","01 ago. 2032","4,75","EUR","01 ago. 2025"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","80 320,02","0,06","80 320,02","100 000,00","100 000,00","76,89","França","-","5,79","14 nov. 2033","4,38","EUR","14 nov. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","80 324,97","0,06","80 324,97","100 000,00","100 000,00","79,62","França","-","2,46","15 jun. 2029","2,38","EUR","22 mar. 2021"
"SNAP","SNAP INC 144A","Communications","Fixed Income","80 219,18","0,06","80 219,18","110 000,00","110 000,00","72,20","Estados Unidos","-","4,24","01 mar. 2033","6,88","USD","14 fev. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","80 189,91","0,06","80 189,91","115 000,00","115 000,00","69,41","Estados Unidos","-","6,00","15 out. 2036","9,13","USD","05 out. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","80 167,34","0,06","80 167,34","120 000,00","120 000,00","65,56","Estados Unidos","-","6,14","01 fev. 2036","7,38","USD","13 jan. 2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","80 172,84","0,06","80 172,84","100 000,00","100 000,00","80,10","Estados Unidos","-","4,77","15 abr. 2033","4,38","EUR","19 mar. 2025"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","80 158,92","0,06","80 158,92","100 000,00","100 000,00","79,13","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","80 141,78","0,06","80 141,78","100 000,00","100 000,00","79,31","Finlândia","-","1,35","12 mar. 2028","1,63","EUR","12 mar. 2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","80 150,80","0,06","80 150,80","110 000,00","110 000,00","72,59","Estados Unidos","-","4,56","01 out. 2033","6,25","USD","24 set. 2025"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","80 059,57","0,06","80 059,57","100 000,00","100 000,00","79,98","França","-","3,63","30 abr. 2031","5,00","EUR","16 jan. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","80 065,33","0,06","80 065,33","100 000,00","100 000,00","77,77","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","79 878,75","0,06","79 878,75","100 000,00","100 000,00","76,78","Estados Unidos","-","2,12","30 nov. 2030","10,50","USD","30 nov. 2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","79 855,86","0,06","79 855,86","105 000,00","105 000,00","73,85","Estados Unidos","-","4,62","15 mai. 2034","6,75","USD","15 mai. 2026"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","79 829,69","0,06","79 829,69","110 000,00","110 000,00","72,20","Estados Unidos","-","1,33","15 mar. 2028","4,88","USD","02 fev. 2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","79 825,18","0,06","79 825,18","100 000,00","100 000,00","77,82","Estados Unidos","-","4,91","15 mai. 2033","5,50","EUR","16 mai. 2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","79 726,82","0,06","79 726,82","100 000,00","100 000,00","79,26","Suécia","-","3,52","11 set. 2030","5,00","EUR","11 set. 2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","79 694,81","0,06","79 694,81","100 000,00","100 000,00","79,61","Espanha","-","5,10","13 out. 2037","4,25","EUR","13 out. 2025"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","79 662,30","0,06","79 662,30","110 000,00","110 000,00","71,24","Estados Unidos","-","5,36","15 out. 2033","5,88","USD","15 out. 2025"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","79 632,03","0,06","79 632,03","100 000,00","100 000,00","78,81","Estados Unidos","-","2,87","01 dez. 2029","2,50","EUR","07 dez. 2021"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","79 626,55","0,06","79 626,55","100 000,00","100 000,00","78,79","Reino Unido","-","4,02","31 jul. 2031","4,38","EUR","27 jan. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","79 579,03","0,06","79 579,03","100 000,00","100 000,00","78,24","Estados Unidos","-","5,60","24 jun. 2033","4,88","EUR","24 jun. 2025"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","79 554,66","0,06","79 554,66","100 000,00","100 000,00","77,73","Reino Unido","-","4,61","12 set. 2055","4,13","EUR","12 set. 2025"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","79 535,72","0,06","79 535,72","100 000,00","100 000,00","79,46","Itália","-","3,73","01 jul. 2031","5,00","EUR","02 jul. 2025"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","79 479,41","0,06","79 479,41","105 000,00","105 000,00","73,53","Estados Unidos","-","4,43","15 mai. 2032","6,63","USD","13 nov. 2024"
"TWLO","TWILIO INC","Outros","Fixed Income","79 482,46","0,06","79 482,46","115 000,00","115 000,00","68,82","Estados Unidos","-","3,79","15 mar. 2031","3,88","USD","09 mar. 2021"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","79 466,07","0,06","79 466,07","100 000,00","100 000,00","79,09","França","-","1,82","12 set. 2028","4,13","EUR","12 set. 2023"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","79 291,03","0,06","79 291,03","100 000,00","100 000,00","78,22","Estados Unidos","-","4,01","16 jul. 2056","4,75","EUR","16 abr. 2026"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","79 267,09","0,06","79 267,09","100 000,00","100 000,00","76,68","Finlândia","-","3,04","11 mar. 2030","5,00","EUR","11 dez. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","79 190,38","0,06","79 190,38","110 000,00","110 000,00","70,42","Estados Unidos","-","2,33","01 jun. 2029","5,38","USD","23 mai. 2019"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","79 127,63","0,06","79 127,63","110 000,00","110 000,00","71,84","Canadá","-","3,27","15 out. 2055","6,63","USD","27 jun. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","79 100,68","0,06","79 100,68","100 000,00","100 000,00","78,92","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","79 063,73","0,06","79 063,73","100 000,00","100 000,00","75,68","Estados Unidos","-","2,90","15 mai. 2031","10,38","USD","07 nov. 2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","79 040,79","0,06","79 040,79","100 000,00","100 000,00","77,84","Alemanha","-","4,16","24 jun. 2031","4,38","EUR","24 jun. 2026"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","78 983,99","0,06","78 983,99","105 000,00","105 000,00","73,89","Estados Unidos","-","4,49","15 jan. 2034","6,63","USD","08 ago. 2025"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","78 987,91","0,06","78 987,91","100 000,00","100 000,00","77,94","Holanda","-","4,54","15 mai. 2032","4,63","EUR","28 mai. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","78 821,64","0,06","78 821,64","100 000,00","100 000,00","78,28","França","-","4,92","15 mar. 2033","6,25","EUR","05 mar. 2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","78 813,91","0,06","78 813,91","110 000,00","110 000,00","71,39","Estados Unidos","-","4,79","30 set. 2033","5,63","USD","30 set. 2025"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","78 815,33","0,06","78 815,33","100 000,00","100 000,00","78,73","França","-","4,46","30 abr. 2032","5,13","EUR","05 mai. 2026"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","78 772,72","0,06","78 772,72","100 000,00","100 000,00","78,01","Estados Unidos","-","4,05","15 jul. 2031","3,38","EUR","28 jul. 2021"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","78 761,66","0,06","78 761,66","105 000,00","105 000,00","73,79","Estados Unidos","-","1,39","15 jun. 2028","4,63","USD","16 jun. 2020"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","78 706,97","0,06","78 706,97","100 000,00","100 000,00","78,63","França","-","4,88","22 jan. 2033","5,00","EUR","22 jul. 2026"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","78 593,80","0,06","78 593,80","100 000,00","100 000,00","78,03","França","-","4,97","10 set. 2032","5,88","EUR","10 set. 2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","78 588,69","0,06","78 588,69","125 000,00","125 000,00","62,13","Estados Unidos","-","2,11","01 fev. 2029","4,38","USD","02 jul. 2021"
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","78 534,67","0,06","78 534,67","90 421,00","90 421,00","86,72","França","-","2,13","15 out. 2030","8,50","EUR","25 mar. 2025"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","78 502,07","0,06","78 502,07","100 000,00","100 000,00","76,59","Dinamarca","-","3,87","15 dez. 2033","7,25","USD","03 dez. 2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","78 471,87","0,06","78 471,87","100 000,00","100 000,00","77,44","Itália","-","2,16","18 jan. 2029","1,63","EUR","01 jul. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","78 475,59","0,06","78 475,59","100 000,00","100 000,00","78,48","Japão","-","3,12","22 abr. 2030","6,38","EUR","22 abr. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","78 462,95","0,06","78 462,95","105 000,00","105 000,00","72,89","Estados Unidos","-","3,64","15 set. 2031","5,50","USD","11 mai. 2026"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","78 445,56","0,06","78 445,56","100 000,00","100 000,00","77,78","Estados Unidos","-","5,59","15 fev. 2034","4,25","EUR","04 fev. 2026"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","78 420,77","0,06","78 420,77","100 000,00","100 000,00","76,99","Suécia","-","3,89","15 jul. 2031","7,00","EUR","24 jul. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","78 268,79","0,06","78 268,79","100 000,00","100 000,00","78,21","Estados Unidos","-","1,85","10 set. 2028","0,63","EUR","10 set. 2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","78 264,89","0,06","78 264,89","100 000,00","100 000,00","77,39","Reino Unido","-","3,33","15 ago. 2030","5,63","EUR","10 fev. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","78 265,96","0,06","78 265,96","130 000,00","130 000,00","58,89","Estados Unidos","-","5,39","01 jun. 2033","4,50","USD","22 abr. 2021"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","78 228,45","0,06","78 228,45","90 000,00","90 000,00","85,04","França","-","0,99","31 mai. 2029","6,38","EUR","20 dez. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78 215,93","0,06","78 215,93","110 000,00","110 000,00","70,61","Estados Unidos","-","4,60","15 mar. 2033","6,50","USD","17 set. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","78 069,29","0,06","78 069,29","100 000,00","100 000,00","76,41","Estados Unidos","-","0,97","15 jan. 2029","8,25","USD","07 dez. 2023"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","78 030,72","0,06","78 030,72","175 000,00","175 000,00","43,83","Reino Unido","-","6,64","31 jan. 2034","1,25","EUR","31 jan. 2022"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","78 008,32","0,06","78 008,32","100 000,00","100 000,00","77,09","Holanda","-","5,34","31 jul. 2033","5,00","EUR","03 ago. 2026"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo Cíclico","Fixed Income","77 976,06","0,06","77 976,06","100 000,00","100 000,00","77,70","Estados Unidos","-","1,31","20 fev. 2028","0,50","EUR","21 fev. 2020"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","77 845,32","0,06","77 845,32","100 000,00","100 000,00","77,77","França","-","1,87","16 set. 2028","0,88","EUR","16 set. 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 836,85","0,06","77 836,85","100 000,00","100 000,00","75,69","Estados Unidos","-","1,28","15 jun. 2053","8,13","USD","06 mar. 2023"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","77 816,76","0,06","77 816,76","100 000,00","100 000,00","77,75","Luxemburgo","-","2,81","15 out. 2029","4,25","EUR","15 out. 2025"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","77 801,94","0,06","77 801,94","100 000,00","100 000,00","77,54","Estados Unidos","-","2,69","01 out. 2029","5,38","EUR","01 out. 2021"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","77 713,86","0,06","77 713,86","110 000,00","110 000,00","70,46","Estados Unidos","-","3,11","01 abr. 2030","4,38","USD","06 nov. 2019"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","77 559,37","0,06","77 559,37","100 000,00","100 000,00","77,45","França","-","3,78","15 abr. 2031","6,88","EUR","16 abr. 2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","77 540,05","0,06","77 540,05","110 000,00","110 000,00","69,59","Estados Unidos","-","4,02","15 fev. 2032","6,50","USD","06 fev. 2024"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","77 525,68","0,06","77 525,68","100 000,00","100 000,00","76,34","Estados Unidos","-","6,12","16 jul. 2056","5,25","EUR","16 abr. 2026"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","77 463,21","0,06","77 463,21","100 000,00","100 000,00","74,91","Itália","-","3,04","15 mai. 2030","7,00","EUR","29 mai. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","77 294,16","0,06","77 294,16","100 000,00","100 000,00","76,46","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","77 267,56","0,06","77 267,56","100 000,00","100 000,00","75,70","Reino Unido","-","1,96","30 nov. 2028","4,75","EUR","21 out. 2021"
"EVRI","VOYAGER PARENT LLC 144A","Consumo Cíclico","Fixed Income","77 248,20","0,06","77 248,20","95 000,00","95 000,00","79,18","Estados Unidos","-","2,85","01 jul. 2032","9,25","USD","15 mai. 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","77 194,39","0,06","77 194,39","115 000,00","115 000,00","66,66","Estados Unidos","-","3,86","01 mar. 2031","4,38","USD","08 fev. 2021"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","77 116,19","0,06","77 116,19","110 000,00","110 000,00","68,14","Estados Unidos","-","3,74","01 jul. 2031","7,50","USD","16 jun. 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","77 089,17","0,06","77 089,17","100 000,00","100 000,00","75,68","Estados Unidos","-","2,21","15 jan. 2030","7,00","USD","24 jul. 2024"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","77 012,60","0,06","77 012,60","100 000,00","100 000,00","76,52","França","-","4,36","15 mar. 2032","6,88","EUR","21 set. 2026"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Bens de equipamento","Fixed Income","76 890,47","0,06","76 890,47","100 000,00","100 000,00","76,79","Alemanha","-","4,14","15 out. 2031","6,25","EUR","30 set. 2024"
"PSFE","PAYSAFE FINANCE PLC RegS","Outros","Fixed Income","76 853,52","0,06","76 853,52","106 000,00","106 000,00","71,62","Reino Unido","-","2,49","15 jun. 2029","3,00","EUR","28 jun. 2021"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Outros","Fixed Income","76 714,74","0,06","76 714,74","105 000,00","105 000,00","72,12","Estados Unidos","-","3,93","15 ago. 2032","6,75","USD","15 ago. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","76 467,72","0,06","76 467,72","200 000,00","200 000,00","36,23","Estados Unidos","-","1,82","31 jan. 2029","11,75","USD","25 jan. 2024"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","76 377,72","0,06","76 377,72","100 000,00","100 000,00","75,20","Estados Unidos","-","2,69","01 ago. 2030","7,00","USD","04 ago. 2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","76 176,91","0,06","76 176,91","100 000,00","100 000,00","76,10","Alemanha","-","5,07","30 nov. 2032","4,50","EUR","27 nov. 2025"
"ARGID","ARDAGH GROUP SA RegS","Bens de equipamento","Fixed Income","76 068,86","0,06","76 068,86","104 125,00","104 125,00","71,58","Estados Unidos","-","3,55","01 dez. 2030","4,50","EUR","12 nov. 2025"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","75 913,21","0,06","75 913,21","100 000,00","100 000,00","75,37","Luxemburgo","-","2,54","21 mai. 2030","7,00","USD","21 mai. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","75 907,37","0,06","75 907,37","105 000,00","105 000,00","71,24","Estados Unidos","-","4,62","01 ago. 2033","6,25","USD","22 jul. 2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","75 861,63","0,06","75 861,63","100 000,00","100 000,00","73,60","Estados Unidos","-","4,66","01 jun. 2034","6,88","USD","14 mai. 2026"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","75 849,33","0,06","75 849,33","100 000,00","100 000,00","75,53","Estados Unidos","-","3,79","01 out. 2032","7,38","USD","19 set. 2025"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","75 744,07","0,06","75 744,07","100 000,00","100 000,00","75,34","Estados Unidos","-","4,28","15 mar. 2057","7,00","USD","24 set. 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","75 701,59","0,06","75 701,59","100 000,00","100 000,00","73,49","Estados Unidos","-","2,03","30 mai. 2029","9,50","USD","07 out. 2025"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","75 615,44","0,06","75 615,44","100 000,00","100 000,00","73,86","Estados Unidos","-","1,70","01 jun. 2029","6,00","USD","14 mai. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","75 581,64","0,06","75 581,64","95 000,00","95 000,00","77,54","Estados Unidos","-","1,31","01 jul. 2031","8,75","USD","29 jun. 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","75 409,88","0,06","75 409,88","100 000,00","100 000,00","74,10","Canadá","-","3,12","15 jan. 2031","6,50","USD","17 nov. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","75 302,57","0,06","75 302,57","100 000,00","100 000,00","73,61","Estados Unidos","-","2,91","25 jul. 2030","9,38","USD","04 mai. 2023"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","75 260,51","0,06","75 260,51","100 000,00","100 000,00","73,57","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Outros","Fixed Income","75 262,99","0,06","75 262,99","110 000,00","110 000,00","68,02","Estados Unidos","-","3,88","30 set. 2031","8,88","USD","30 set. 2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","75 214,49","0,06","75 214,49","110 000,00","110 000,00","67,97","Estados Unidos","-","3,81","01 mar. 2031","3,88","USD","14 set. 2020"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","75 189,44","0,06","75 189,44","100 000,00","100 000,00","73,71","Estados Unidos","-","1,33","30 abr. 2028","4,13","USD","22 abr. 2021"
"ATOFP","ATOS GROUP SE RegS","Outros","Fixed Income","75 135,05","0,06","75 135,05","100 000,00","100 000,00","74,49","França","-","3,76","21 mai. 2031","8,13","EUR","21 mai. 2026"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","75 097,88","0,06","75 097,88","95 000,00","95 000,00","76,48","Estados Unidos","-","2,63","15 mai. 2032","7,88","USD","09 mai. 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","75 107,18","0,06","75 107,18","100 000,00","100 000,00","73,70","Estados Unidos","-","4,48","15 jan. 2034","7,00","USD","08 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","75 108,40","0,06","75 108,40","100 000,00","100 000,00","75,11","Japão","-","5,68","22 abr. 2034","7,38","EUR","22 abr. 2026"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Bens de equipamento","Fixed Income","75 035,02","0,06","75 035,02","100 000,00","100 000,00","72,08","Reino Unido","-","2,24","01 jun. 2029","9,00","EUR","16 jul. 2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","75 024,58","0,06","75 024,58","100 000,00","100 000,00","74,28","Itália","-","4,24","19 abr. 2031","1,75","EUR","19 abr. 2021"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","74 699,06","0,06","74 699,06","100 000,00","100 000,00","73,56","Estados Unidos","-","2,90","15 jul. 2030","5,63","USD","02 jul. 2025"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","74 685,26","0,06","74 685,26","100 000,00","100 000,00","72,97","Estados Unidos","-","3,89","15 jul. 2032","8,50","USD","30 jun. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","74 676,18","0,06","74 676,18","100 000,00","100 000,00","73,28","Japão","-","4,71","08 jul. 2032","5,75","EUR","08 jul. 2024"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Outros","Fixed Income","74 662,78","0,06","74 662,78","100 000,00","100 000,00","74,33","Luxemburgo","-","3,44","30 set. 2030","6,50","EUR","07 out. 2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","74 566,36","0,06","74 566,36","100 000,00","100 000,00","74,08","Estados Unidos","-","3,80","15 set. 2032","6,38","USD","17 mar. 2025"
"HUM","HUMANA INC","Seguros","Fixed Income","74 551,73","0,06","74 551,73","100 000,00","100 000,00","74,04","Estados Unidos","-","3,95","15 set. 2056","6,63","USD","09 mar. 2026"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","74 527,29","0,06","74 527,29","110 000,00","110 000,00","66,62","Reino Unido","-","4,09","15 fev. 2032","8,13","USD","15 fev. 2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","74 463,45","0,06","74 463,45","100 000,00","100 000,00","71,55","Reino Unido","-","2,21","02 mai. 2029","7,38","EUR","18 abr. 2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","74 438,90","0,06","74 438,90","100 000,00","100 000,00","72,40","Estados Unidos","-","2,25","15 mai. 2029","6,25","USD","09 out. 2026"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","74 360,77","0,06","74 360,77","100 000,00","100 000,00","73,07","Estados Unidos","-","1,01","15 nov. 2027","3,95","USD","17 nov. 2017"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","74 327,91","0,06","74 327,91","110 000,00","110 000,00","66,65","Estados Unidos","-","5,04","15 ago. 2033","6,63","USD","14 ago. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","74 046,69","0,06","74 046,69","100 000,00","100 000,00","73,48","Estados Unidos","-","3,16","15 set. 2055","7,38","USD","20 mar. 2025"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumo Cíclico","Fixed Income","73 959,62","0,06","73 959,62","100 000,00","100 000,00","73,87","Estados Unidos","-","3,07","15 out. 2030","6,25","USD","08 out. 2025"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","73 941,47","0,06","73 941,47","100 000,00","100 000,00","73,39","Estados Unidos","-","4,78","12 set. 2054","6,00","EUR","12 set. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","73 882,92","0,06","73 882,92","120 000,00","120 000,00","59,09","Estados Unidos","-","4,09","15 jul. 2032","9,63","USD","18 jun. 2026"
"IM","IMOLA MERGER CORP 144A","Outros","Fixed Income","73 800,96","0,06","73 800,96","100 000,00","100 000,00","72,25","Estados Unidos","-","2,18","15 mai. 2029","4,75","USD","22 abr. 2021"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","73 784,05","0,06","73 784,05","95 000,00","95 000,00","76,67","Estados Unidos","-","1,76","01 set. 2029","9,38","USD","29 ago. 2024"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","73 766,33","0,06","73 766,33","100 000,00","100 000,00","73,54","Estados Unidos","-","3,04","01 abr. 2030","5,25","USD","11 jan. 2023"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","73 756,11","0,06","73 756,11","100 000,00","100 000,00","73,68","Macau","-","3,45","17 abr. 2032","7,63","USD","17 abr. 2024"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","73 613,87","0,06","73 613,87","100 000,00","100 000,00","72,58","Estados Unidos","-","4,23","01 mar. 2033","9,75","USD","06 mar. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","73 491,15","0,06","73 491,15","100 000,00","100 000,00","71,37","Estados Unidos","-","5,01","15 mai. 2034","5,88","USD","28 abr. 2026"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","73 492,04","0,06","73 492,04","100 000,00","100 000,00","72,55","Estados Unidos","-","6,63","15 fev. 2056","6,75","USD","25 ago. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","73 495,16","0,06","73 495,16","100 000,00","100 000,00","72,23","Estados Unidos","-","5,52","15 set. 2033","5,50","USD","14 ago. 2025"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","73 332,61","0,06","73 332,61","95 000,00","95 000,00","76,20","Estados Unidos","-","3,58","15 fev. 2031","7,13","USD","16 fev. 2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","73 209,19","0,06","73 209,19","100 000,00","100 000,00","72,93","Estados Unidos","-","4,49","01 out. 2033","6,50","USD","05 set. 2025"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","73 157,03","0,06","73 157,03","100 000,00","100 000,00","72,92","Estados Unidos","-","3,17","01 out. 2030","5,50","USD","10 set. 2025"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","73 038,65","0,06","73 038,65","100 000,00","100 000,00","72,03","Estados Unidos","-","4,82","01 fev. 2034","6,00","USD","21 jan. 2026"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","73 045,60","0,06","73 045,60","100 000,00","100 000,00","71,00","Alemanha","-","3,79","15 jul. 2031","8,00","EUR","02 jul. 2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","73 012,67","0,06","73 012,67","100 000,00","100 000,00","71,41","Reino Unido","-","2,32","15 ago. 2029","11,50","USD","29 nov. 2024"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","73 016,86","0,06","73 016,86","100 000,00","100 000,00","72,95","Estados Unidos","-","2,27","15 abr. 2029","4,75","USD","14 abr. 2022"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","73 000,50","0,06","73 000,50","100 000,00","100 000,00","72,57","Estados Unidos","-","5,23","15 mar. 2035","6,88","USD","22 set. 2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","72 913,16","0,06","72 913,16","100 000,00","100 000,00","69,81","Reino Unido","-","2,07","15 mar. 2029","8,50","EUR","14 nov. 2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","72 916,64","0,06","72 916,64","100 000,00","100 000,00","72,81","França","-","3,81","15 abr. 2032","7,00","USD","03 dez. 2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","72 908,87","0,06","72 908,87","100 000,00","100 000,00","71,55","Estados Unidos","-","3,19","15 jun. 2030","5,15","USD","19 jun. 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","72 869,59","0,06","72 869,59","100 000,00","100 000,00","71,88","Estados Unidos","-","3,82","15 ago. 2056","7,13","USD","05 fev. 2026"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","72 763,31","0,06","72 763,31","100 000,00","100 000,00","72,67","Estados Unidos","-","4,57","15 out. 2033","6,50","USD","06 out. 2025"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","72 655,69","0,06","72 655,69","100 000,00","100 000,00","71,88","Holanda","-","2,63","03 nov. 2029","9,00","EUR","20 dez. 2022"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","72 557,74","0,06","72 557,74","100 000,00","100 000,00","71,43","Estados Unidos","-","3,66","15 jan. 2031","5,60","USD","15 out. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","72 464,56","0,06","72 464,56","100 000,00","100 000,00","71,15","Estados Unidos","-","6,01","17 jan. 2040","6,65","USD","05 dez. 2024"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","72 400,40","0,06","72 400,40","100 000,00","100 000,00","72,31","Estados Unidos","-","4,94","15 abr. 2034","6,38","USD","20 abr. 2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","72 294,97","0,06","72 294,97","100 000,00","100 000,00","71,49","Estados Unidos","-","2,74","30 jan. 2030","4,75","USD","16 jan. 2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","72 242,96","0,06","72 242,96","100 000,00","100 000,00","71,79","Estados Unidos","-","4,84","15 mar. 2034","5,88","USD","18 set. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","72 180,99","0,06","72 180,99","100 000,00","100 000,00","71,02","Estados Unidos","-","4,94","15 jan. 2034","5,75","USD","13 jan. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","72 126,81","0,06","72 126,81","100 000,00","100 000,00","71,28","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","72 135,80","0,06","72 135,80","95 000,00","95 000,00","74,70","Estados Unidos","-","3,04","30 jan. 2031","7,25","USD","29 out. 2025"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","72 120,43","0,06","72 120,43","100 000,00","100 000,00","70,85","Espanha","-","3,68","30 dez. 2030","4,88","EUR","27 jun. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","72 092,54","0,06","72 092,54","100 000,00","100 000,00","71,08","Estados Unidos","-","4,59","15 ago. 2033","7,25","USD","25 jul. 2025"
"ACACN","AIR CANADA 144A","Transportes","Fixed Income","71 986,35","0,06","71 986,35","135 000,00","135 000,00","52,86","Canadá","-","2,49","15 ago. 2029","4,63","CAD","11 ago. 2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","71 938,49","0,06","71 938,49","100 000,00","100 000,00","71,64","Estados Unidos","-","1,79","15 set. 2028","3,88","USD","11 ago. 2021"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","71 659,55","0,06","71 659,55","100 000,00","100 000,00","69,22","Estados Unidos","-","3,62","01 mai. 2031","6,88","USD","08 dez. 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","71 612,12","0,06","71 612,12","100 000,00","100 000,00","70,45","Estados Unidos","-","4,46","15 jan. 2033","5,75","USD","15 dez. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","71 589,85","0,06","71 589,85","100 000,00","100 000,00","70,53","Estados Unidos","-","2,88","15 fev. 2030","4,00","USD","15 out. 2020"
"TWLO","TWILIO INC","Outros","Fixed Income","71 591,14","0,06","71 591,14","100 000,00","100 000,00","71,31","Estados Unidos","-","2,21","15 mar. 2029","3,63","USD","09 mar. 2021"
"MOTONE","ONE HOTELS GMBH RegS","Consumo Cíclico","Fixed Income","71 598,16","0,06","71 598,16","80 000,00","80 000,00","86,58","Alemanha","-","2,12","02 abr. 2031","7,75","EUR","10 mai. 2024"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","71 489,28","0,06","71 489,28","100 000,00","100 000,00","71,41","Estados Unidos","-","4,80","15 out. 2033","5,75","USD","22 set. 2025"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumo Cíclico","Fixed Income","71 492,16","0,06","71 492,16","80 000,00","80 000,00","85,69","Itália","-","0,94","15 nov. 2028","10,00","EUR","16 nov. 2023"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","71 389,71","0,06","71 389,71","100 000,00","100 000,00","70,62","Estados Unidos","-","4,44","15 set. 2033","10,00","USD","18 ago. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","71 306,03","0,06","71 306,03","100 000,00","100 000,00","71,19","Estados Unidos","-","4,68","15 out. 2033","7,75","USD","03 out. 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","71 300,05","0,06","71 300,05","95 000,00","95 000,00","74,77","Estados Unidos","-","3,12","01 abr. 2032","6,50","USD","28 mar. 2024"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","70 985,95","0,06","70 985,95","100 000,00","100 000,00","69,80","Estados Unidos","-","3,50","15 jan. 2031","5,88","USD","17 set. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","70 901,24","0,06","70 901,24","95 000,00","95 000,00","73,60","Estados Unidos","-","3,61","01 ago. 2031","6,13","USD","16 jun. 2026"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","70 858,74","0,06","70 858,74","100 000,00","100 000,00","70,78","Estados Unidos","-","5,20","15 abr. 2034","5,50","USD","27 fev. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","70 758,30","0,06","70 758,30","100 000,00","100 000,00","70,69","Estados Unidos","-","2,99","15 abr. 2030","4,63","USD","26 fev. 2020"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","70 544,74","0,06","70 544,74","100 000,00","100 000,00","69,04","Estados Unidos","-","2,74","15 nov. 2029","4,63","USD","18 ago. 2021"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","70 386,93","0,06","70 386,93","100 000,00","100 000,00","70,34","Holanda","-","3,05","15 jan. 2030","2,88","EUR","28 out. 2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","70 348,57","0,06","70 348,57","95 000,00","95 000,00","73,53","Estados Unidos","-","4,66","15 mar. 2034","6,75","USD","08 set. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","70 283,93","0,06","70 283,93","105 000,00","105 000,00","66,43","Estados Unidos","-","4,54","15 fev. 2032","3,63","USD","02 fev. 2021"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","70 275,24","0,06","70 275,24","95 000,00","95 000,00","73,06","Estados Unidos","-","4,93","15 ago. 2034","7,00","USD","19 ago. 2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","70 189,06","0,06","70 189,06","100 000,00","100 000,00","69,91","Estados Unidos","-","3,34","01 out. 2030","6,50","USD","30 set. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","70 146,63","0,06","70 146,63","95 000,00","95 000,00","73,46","Estados Unidos","-","1,79","15 jan. 2029","4,88","USD","15 out. 2020"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumo Cíclico","Fixed Income","70 105,35","0,06","70 105,35","80 000,00","80 000,00","87,46","Alemanha","-","1,55","15 abr. 2030","10,25","EUR","07 nov. 2024"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","70 098,37","0,06","70 098,37","105 000,00","105 000,00","64,68","Estados Unidos","-","4,31","15 jun. 2032","7,88","USD","19 mai. 2025"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","70 087,72","0,06","70 087,72","94 000,00","94 000,00","74,49","Canadá","-","0,84","15 out. 2027","5,13","USD","22 set. 2020"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","70 085,32","0,06","70 085,32","95 000,00","95 000,00","71,90","Estados Unidos","-","4,68","15 nov. 2033","5,75","USD","26 nov. 2025"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","70 052,40","0,06","70 052,40","100 000,00","100 000,00","69,96","Estados Unidos","-","5,51","15 out. 2034","6,25","USD","09 out. 2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","69 984,79","0,06","69 984,79","90 000,00","90 000,00","77,58","Estados Unidos","-","2,17","12 abr. 2029","8,88","USD","12 abr. 2024"
"MCFE","MCAFEE CORP 144A","Outros","Fixed Income","69 944,80","0,06","69 944,80","110 000,00","110 000,00","62,56","Estados Unidos","-","2,86","15 fev. 2030","7,38","USD","17 fev. 2022"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","69 926,49","0,06","69 926,49","95 000,00","95 000,00","73,32","Estados Unidos","-","3,49","01 out. 2031","6,50","USD","19 set. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","69 874,75","0,06","69 874,75","90 000,00","90 000,00","75,02","Estados Unidos","-","3,70","01 mai. 2033","7,38","USD","22 out. 2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","69 785,63","0,06","69 785,63","100 000,00","100 000,00","69,57","Estados Unidos","-","2,69","01 out. 2029","4,95","USD","18 set. 2019"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","69 787,09","0,06","69 787,09","95 000,00","95 000,00","72,94","Estados Unidos","-","4,73","15 mar. 2034","6,75","USD","04 mar. 2026"
"ATI","ATI INC","Bens de equipamento","Fixed Income","69 775,52","0,06","69 775,52","90 000,00","90 000,00","76,52","Estados Unidos","-","1,78","15 ago. 2030","7,25","USD","11 ago. 2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","69 648,88","0,06","69 648,88","95 000,00","95 000,00","71,73","Estados Unidos","-","5,93","15 dez. 2035","6,00","USD","26 nov. 2025"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Communications","Fixed Income","69 630,58","0,06","69 630,58","100 000,00","100 000,00","69,58","Holanda","-","2,14","15 jan. 2029","2,88","EUR","18 dez. 2020"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","69 461,34","0,06","69 461,34","100 000,00","100 000,00","69,40","Estados Unidos","-","3,18","15 abr. 2030","3,90","USD","23 jul. 2020"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","69 384,39","0,06","69 384,39","100 000,00","100 000,00","68,20","Holanda","-","5,12","15 jan. 2033","5,25","EUR","15 set. 2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","69 369,48","0,06","69 369,48","95 000,00","95 000,00","72,76","Estados Unidos","-","3,52","01 abr. 2031","5,88","USD","20 mar. 2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","69 270,98","0,06","69 270,98","125 000,00","125 000,00","53,13","Reino Unido","-","2,97","25 fev. 2030","3,50","GBP","25 fev. 2016"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","69 211,92","0,06","69 211,92","90 000,00","90 000,00","75,65","Estados Unidos","-","2,71","31 jan. 2032","7,38","USD","26 jan. 2024"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","69 143,28","0,06","69 143,28","90 000,00","90 000,00","74,26","Estados Unidos","-","4,25","30 abr. 2033","7,13","USD","29 abr. 2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","69 055,60","0,06","69 055,60","110 000,00","110 000,00","61,78","Estados Unidos","-","3,68","15 jan. 2031","4,95","USD","01 abr. 2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","68 995,47","0,06","68 995,47","90 000,00","90 000,00","75,78","Estados Unidos","-","2,62","15 mar. 2031","11,50","USD","03 nov. 2023"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","68 999,74","0,06","68 999,74","95 000,00","95 000,00","72,36","Estados Unidos","-","4,60","01 out. 2033","6,25","USD","24 set. 2025"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","68 917,76","0,06","68 917,76","90 000,00","90 000,00","76,21","Canadá","-","0,96","01 out. 2028","8,38","USD","29 set. 2023"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","68 907,38","0,06","68 907,38","100 000,00","100 000,00","66,29","Japão","-","4,52","29 out. 2062","6,50","EUR","29 out. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","68 887,41","0,06","68 887,41","100 000,00","100 000,00","68,71","Estados Unidos","-","3,82","01 abr. 2031","4,00","USD","03 fev. 2022"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","68 828,48","0,06","68 828,48","100 000,00","100 000,00","68,63","Estados Unidos","-","2,27","01 abr. 2029","4,65","USD","27 fev. 2019"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","68 690,94","0,06","68 690,94","95 000,00","95 000,00","71,05","Estados Unidos","-","4,83","15 jan. 2034","6,25","USD","08 out. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","68 667,96","0,06","68 667,96","100 000,00","100 000,00","67,08","Estados Unidos","-","3,14","15 mai. 2030","4,88","USD","09 out. 2026"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","68 628,44","0,05","68 628,44","95 000,00","95 000,00","71,77","Estados Unidos","-","4,67","15 set. 2033","6,13","USD","20 ago. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","68 616,17","0,05","68 616,17","100 000,00","100 000,00","66,07","Estados Unidos","-","4,22","15 jul. 2032","8,88","USD","04 jun. 2026"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","68 469,49","0,05","68 469,49","100 000,00","100 000,00","67,68","Holanda","-","4,64","15 jan. 2032","3,50","EUR","20 jan. 2022"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","68 357,17","0,05","68 357,17","90 000,00","90 000,00","73,71","Estados Unidos","-","3,42","15 nov. 2031","6,88","USD","12 nov. 2024"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","68 340,30","0,05","68 340,30","125 625,00","125 625,00","54,13","Luxemburgo","-","4,69","01 jul. 2032","5,25","EUR","30 set. 2026"
"IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","68 324,25","0,05","68 324,25","100 000,00","100 000,00","67,64","França","-","1,28","01 mar. 2028","8,00","EUR","21 fev. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","68 198,94","0,05","68 198,94","95 000,00","95 000,00","71,27","Estados Unidos","-","4,74","15 set. 2033","6,75","USD","18 dez. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","68 181,65","0,05","68 181,65","100 000,00","100 000,00","67,70","Estados Unidos","-","5,08","15 set. 2033","6,25","USD","17 set. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","68 181,85","0,05","68 181,85","115 000,00","115 000,00","58,23","Estados Unidos","-","4,00","15 jul. 2031","5,25","USD","27 abr. 2022"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","68 119,12","0,05","68 119,12","90 000,00","90 000,00","73,60","Estados Unidos","-","3,83","01 ago. 2031","7,50","USD","08 jun. 2026"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","68 089,34","0,05","68 089,34","90 000,00","90 000,00","74,47","Estados Unidos","-","2,72","15 jul. 2030","5,88","USD","27 mai. 2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","67 868,29","0,05","67 868,29","90 000,00","90 000,00","73,43","Estados Unidos","-","3,47","01 jun. 2031","6,25","USD","20 mai. 2026"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","67 841,65","0,05","67 841,65","95 000,00","95 000,00","69,45","Estados Unidos","-","4,68","15 mai. 2033","6,00","USD","13 mai. 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","67 758,60","0,05","67 758,60","90 000,00","90 000,00","74,98","Austrália","-","3,23","01 abr. 2031","7,00","USD","01 out. 2025"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","67 761,91","0,05","67 761,91","100 000,00","100 000,00","67,05","Estados Unidos","-","4,18","01 ago. 2031","4,25","USD","23 jul. 2021"
"GEO","GEO GROUP INC","Consumo Cíclico","Fixed Income","67 748,89","0,05","67 748,89","85 000,00","85 000,00","79,56","Estados Unidos","-","1,23","15 abr. 2031","10,25","USD","23 jul. 2024"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","67 392,56","0,05","67 392,56","90 000,00","90 000,00","73,16","Estados Unidos","-","4,20","01 jun. 2033","5,88","USD","04 mar. 2026"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","67 082,91","0,05","67 082,91","90 000,00","90 000,00","73,60","Estados Unidos","-","1,48","15 jul. 2028","4,63","USD","17 jul. 2020"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","66 861,31","0,05","66 861,31","90 000,00","90 000,00","72,54","Estados Unidos","-","4,90","01 jun. 2034","5,88","USD","29 mai. 2026"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","66 510,31","0,05","66 510,31","100 000,00","100 000,00","64,27","Estados Unidos","-","3,73","01 fev. 2032","12,00","USD","22 jul. 2026"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","66 497,04","0,05","66 497,04","100 000,00","100 000,00","66,15","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","66 492,96","0,05","66 492,96","85 000,00","85 000,00","76,58","Estados Unidos","-","4,31","15 jul. 2034","8,00","USD","13 jul. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","66 444,42","0,05","66 444,42","100 000,00","100 000,00","66,03","Estados Unidos","-","4,24","01 set. 2031","3,88","USD","16 ago. 2021"
"OLN","OLIN CORP","Basic Industry","Fixed Income","66 391,08","0,05","66 391,08","90 000,00","90 000,00","72,82","Estados Unidos","-","2,20","01 ago. 2029","5,63","USD","16 jul. 2019"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","66 283,71","0,05","66 283,71","85 000,00","85 000,00","76,13","Estados Unidos","-","2,38","15 jun. 2030","7,00","USD","02 jun. 2025"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","66 246,02","0,05","66 246,02","85 000,00","85 000,00","76,77","Estados Unidos","-","2,36","15 fev. 2032","8,38","USD","02 fev. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66 147,11","0,05","66 147,11","90 000,00","90 000,00","71,28","Estados Unidos","-","6,09","15 mai. 2036","6,13","USD","28 abr. 2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","66 124,32","0,05","66 124,32","100 000,00","100 000,00","64,91","Reino Unido","-","4,01","15 jul. 2031","4,50","GBP","07 jul. 2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","66 103,38","0,05","66 103,38","115 000,00","115 000,00","56,62","Estados Unidos","-","5,89","15 jan. 2034","4,25","USD","16 ago. 2021"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","65 992,17","0,05","65 992,17","95 000,00","95 000,00","67,75","Estados Unidos","-","3,10","15 mai. 2030","5,25","USD","04 fev. 2022"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","65 854,56","0,05","65 854,56","125 000,00","125 000,00","50,45","Holanda","-","4,56","15 nov. 2032","6,13","EUR","08 out. 2024"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","65 842,81","0,05","65 842,81","90 000,00","90 000,00","72,86","Estados Unidos","-","3,48","01 abr. 2031","6,75","USD","16 mar. 2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","65 805,03","0,05","65 805,03","88 000,00","88 000,00","74,02","Estados Unidos","-","1,12","01 fev. 2028","4,50","USD","18 set. 2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","65 737,33","0,05","65 737,33","85 000,00","85 000,00","74,55","Estados Unidos","-","4,18","01 mai. 2033","7,75","USD","29 abr. 2026"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","65 731,95","0,05","65 731,95","100 000,00","100 000,00","65,46","Itália","-","6,11","30 set. 2034","6,00","USD","01 jul. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","65 720,26","0,05","65 720,26","90 000,00","90 000,00","70,87","Austrália","-","4,18","01 mai. 2032","6,00","USD","29 abr. 2026"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","65 510,12","0,05","65 510,12","110 000,00","110 000,00","57,82","Estados Unidos","-","3,96","15 jan. 2032","8,63","USD","14 jan. 2026"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","65 469,95","0,05","65 469,95","97 181,00","97 181,00","67,04","Estados Unidos","-","2,53","09 set. 2030","7,13","USD","26 set. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","65 000,33","0,05","65 000,33","90 000,00","90 000,00","71,86","Estados Unidos","-","3,61","01 out. 2031","8,25","USD","04 out. 2024"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","65 001,35","0,05","65 001,35","90 000,00","90 000,00","71,11","Estados Unidos","-","3,75","15 ago. 2031","7,75","USD","13 ago. 2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","64 936,53","0,05","64 936,53","85 000,00","85 000,00","75,26","Estados Unidos","-","3,60","15 fev. 2033","8,13","USD","12 fev. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","64 842,95","0,05","64 842,95","90 000,00","90 000,00","71,21","Estados Unidos","-","2,76","01 fev. 2030","5,00","USD","19 jan. 2018"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","64 809,90","0,05","64 809,90","85 000,00","85 000,00","74,11","Estados Unidos","-","1,40","01 nov. 2028","6,00","USD","06 nov. 2020"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","64 781,76","0,05","64 781,76","90 000,00","90 000,00","71,89","Estados Unidos","-","5,01","15 abr. 2034","6,38","USD","18 mar. 2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","64 554,67","0,05","64 554,67","100 000,00","100 000,00","63,04","Estados Unidos","-","4,96","15 jul. 2033","7,50","USD","11 jul. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","64 342,25","0,05","64 342,25","85 000,00","85 000,00","74,29","Estados Unidos","-","2,79","15 jan. 2031","7,00","USD","14 dez. 2023"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","64 290,32","0,05","64 290,32","92 000,00","92 000,00","69,82","Estados Unidos","-","3,42","15 out. 2030","4,13","USD","16 out. 2020"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","64 166,35","0,05","64 166,35","90 000,00","90 000,00","70,76","Estados Unidos","-","2,58","15 ago. 2029","3,88","USD","05 ago. 2021"
"CACI","CACI INTERNATIONAL INC 144A","Outros","Fixed Income","64 106,19","0,05","64 106,19","85 000,00","85 000,00","73,74","Estados Unidos","-","4,11","15 jun. 2033","6,38","USD","02 jun. 2025"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","64 010,27","0,05","64 010,27","90 000,00","90 000,00","70,20","Estados Unidos","-","4,36","15 ago. 2032","6,63","USD","19 ago. 2025"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 924,28","0,05","63 924,28","85 000,00","85 000,00","73,82","Estados Unidos","-","3,87","15 jul. 2032","6,88","USD","08 jul. 2025"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","63 439,68","0,05","63 439,68","85 000,00","85 000,00","74,37","Estados Unidos","-","2,96","01 out. 2030","6,00","USD","30 set. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","63 344,11","0,05","63 344,11","85 000,00","85 000,00","73,26","Estados Unidos","-","3,96","15 jan. 2033","6,25","USD","06 dez. 2024"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","63 159,24","0,05","63 159,24","100 000,00","100 000,00","61,54","Estados Unidos","-","3,13","15 jun. 2030","6,13","USD","11 jun. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","63 147,79","0,05","63 147,79","100 000,00","100 000,00","62,35","Estados Unidos","-","4,49","01 fev. 2032","4,75","USD","19 jan. 2022"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","62 959,60","0,05","62 959,60","100 000,00","100 000,00","62,48","Estados Unidos","-","3,74","15 mar. 2031","6,25","USD","16 set. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","62 849,78","0,05","62 849,78","85 000,00","85 000,00","72,93","Estados Unidos","-","3,99","01 fev. 2033","6,00","USD","30 out. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","62 744,86","0,05","62 744,86","93 028,00","93 028,00","67,35","França","-","3,40","15 out. 2030","6,88","USD","01 out. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","62 701,31","0,05","62 701,31","95 000,00","95 000,00","64,67","Estados Unidos","-","3,19","15 jul. 2030","6,63","USD","03 jun. 2025"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","62 702,44","0,05","62 702,44","79 562,00","79 562,00","75,65","Estados Unidos","-","0,78","30 jun. 2028","9,00","USD","03 nov. 2023"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","62 540,26","0,05","62 540,26","85 000,00","85 000,00","71,88","Estados Unidos","-","5,00","15 jun. 2034","6,25","USD","11 jun. 2026"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","62 415,24","0,05","62 415,24","75 000,00","75 000,00","80,47","Estados Unidos","-","5,96","01 mai. 2035","7,75","USD","21 abr. 2025"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","62 401,53","0,05","62 401,53","85 000,00","85 000,00","72,97","Estados Unidos","-","3,46","15 mar. 2031","5,75","USD","16 dez. 2025"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","62 406,30","0,05","62 406,30","80 000,00","80 000,00","75,92","Estados Unidos","-","2,42","01 dez. 2031","7,13","USD","28 nov. 2023"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","62 386,29","0,05","62 386,29","95 000,00","95 000,00","64,29","Estados Unidos","-","5,83","01 nov. 2033","3,88","USD","22 nov. 2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","62 356,87","0,05","62 356,87","80 000,00","80 000,00","76,70","Estados Unidos","-","3,59","01 ago. 2033","7,38","USD","29 jul. 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","62 341,01","0,05","62 341,01","85 000,00","85 000,00","72,68","Estados Unidos","-","1,25","15 fev. 2028","4,75","USD","12 fev. 2018"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","62 267,72","0,05","62 267,72","95 000,00","95 000,00","63,30","Estados Unidos","-","2,92","15 jul. 2030","11,13","USD","04 jun. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","62 041,38","0,05","62 041,38","80 000,00","80 000,00","75,99","Estados Unidos","-","1,35","01 fev. 2029","9,25","USD","07 fev. 2024"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","62 021,25","0,05","62 021,25","80 000,00","80 000,00","75,74","Canadá","-","3,66","15 jun. 2033","6,75","USD","29 mai. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","61 882,10","0,05","61 882,10","90 000,00","90 000,00","68,12","Estados Unidos","-","3,73","30 jan. 2031","3,75","USD","19 nov. 2020"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","61 871,51","0,05","61 871,51","85 000,00","85 000,00","72,30","Estados Unidos","-","4,27","15 mar. 2033","6,38","USD","06 mar. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","61 708,66","0,05","61 708,66","85 000,00","85 000,00","71,27","Estados Unidos","-","5,03","01 jul. 2034","5,75","USD","23 dez. 2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","61 712,39","0,05","61 712,39","100 000,00","100 000,00","59,56","Reino Unido","-","3,81","10 jul. 2031","6,50","EUR","10 jul. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","61 489,06","0,05","61 489,06","90 000,00","90 000,00","68,27","Estados Unidos","-","3,73","15 jan. 2031","3,63","USD","01 set. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","61 341,07","0,05","61 341,07","80 000,00","80 000,00","76,56","Estados Unidos","-","4,22","15 abr. 2034","7,75","USD","21 nov. 2025"
"SNAP","SNAP INC 144A","Communications","Fixed Income","61 171,08","0,05","61 171,08","85 000,00","85 000,00","71,44","Estados Unidos","-","4,81","15 mar. 2034","6,88","USD","12 ago. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","61 153,03","0,05","61 153,03","75 000,00","75 000,00","78,87","Estados Unidos","-","4,84","01 mai. 2033","7,50","USD","21 abr. 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","60 975,84","0,05","60 975,84","80 000,00","80 000,00","74,98","Estados Unidos","-","3,94","01 ago. 2033","7,38","USD","04 ago. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","60 939,58","0,05","60 939,58","100 000,00","100 000,00","58,66","Estados Unidos","-","4,16","15 jun. 2032","8,63","USD","24 jun. 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","60 707,48","0,05","60 707,48","85 000,00","85 000,00","71,32","Estados Unidos","-","4,09","15 abr. 2032","6,75","USD","01 abr. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","60 615,25","0,05","60 615,25","100 000,00","100 000,00","58,74","Estados Unidos","-","3,80","30 abr. 2031","5,25","USD","06 abr. 2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","60 417,06","0,05","60 417,06","90 000,00","90 000,00","66,22","Estados Unidos","-","2,10","15 fev. 2029","6,50","USD","02 fev. 2021"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","60 316,04","0,05","60 316,04","75 000,00","75 000,00","80,23","Itália","-","4,46","29 set. 2031","3,70","EUR","29 set. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","60 123,88","0,05","60 123,88","90 000,00","90 000,00","66,09","Estados Unidos","-","4,47","01 fev. 2032","4,25","USD","23 jul. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","59 858,14","0,05","59 858,14","71 429,00","71 429,00","82,69","França","-","1,38","15 jun. 2028","3,75","EUR","31 jul. 2020"
"JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","59 860,29","0,05","59 860,29","75 000,00","75 000,00","77,12","Estados Unidos","-","2,11","15 mai. 2030","8,25","USD","02 mai. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","59 720,01","0,05","59 720,01","74 230,00","74 230,00","77,80","França","-","2,62","01 nov. 2029","7,25","EUR","01 out. 2025"
"CERVIM","CERVED GROUP SPA RegS","Outros","Fixed Income","59 635,14","0,05","59 635,14","100 000,00","100 000,00","59,12","Itália","-","2,12","15 fev. 2029","6,00","EUR","24 fev. 2022"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","59 595,71","0,05","59 595,71","75 000,00","75 000,00","76,56","Estados Unidos","-","2,24","15 nov. 2031","8,88","USD","20 nov. 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","59 370,08","0,05","59 370,08","75 000,00","75 000,00","76,82","Estados Unidos","-","3,57","01 jun. 2056","8,00","USD","20 nov. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","59 353,75","0,05","59 353,75","76 000,00","76 000,00","76,58","Estados Unidos","-","2,54","15 jan. 2032","10,88","USD","22 dez. 2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","59 248,41","0,05","59 248,41","80 000,00","80 000,00","72,33","Estados Unidos","-","2,14","01 mai. 2029","4,88","USD","27 abr. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","59 084,75","0,05","59 084,75","85 000,00","85 000,00","69,03","Estados Unidos","-","4,54","15 set. 2032","6,25","USD","11 set. 2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","59 045,22","0,05","59 045,22","80 000,00","80 000,00","71,63","Estados Unidos","-","4,94","01 mai. 2034","6,13","USD","01 mai. 2026"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","58 799,05","0,05","58 799,05","80 000,00","80 000,00","72,13","Canadá","-","3,70","01 jul. 2031","5,63","USD","25 jun. 2026"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","58 614,56","0,05","58 614,56","80 000,00","80 000,00","72,48","Estados Unidos","-","2,29","15 ago. 2029","5,63","USD","20 ago. 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","58 521,13","0,05","58 521,13","85 000,00","85 000,00","68,27","Estados Unidos","-","4,21","15 ago. 2031","4,13","USD","05 ago. 2021"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","58 526,31","0,05","58 526,31","85 000,00","85 000,00","68,33","Estados Unidos","-","3,75","15 fev. 2031","3,75","USD","17 ago. 2020"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","58 504,38","0,05","58 504,38","80 000,00","80 000,00","72,52","Estados Unidos","-","3,31","15 mar. 2031","8,00","USD","01 out. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58 505,23","0,05","58 505,23","80 000,00","80 000,00","71,34","Estados Unidos","-","3,51","31 mar. 2031","5,50","USD","10 nov. 2025"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","58 491,11","0,05","58 491,11","75 000,00","75 000,00","75,98","Estados Unidos","-","2,50","15 dez. 2054","7,63","USD","17 jan. 2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","58 459,60","0,05","58 459,60","175 000,00","175 000,00","32,74","Luxemburgo","-","2,50","15 ago. 2029","4,25","EUR","12 ago. 2021"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","58 262,35","0,05","58 262,35","85 000,00","85 000,00","68,48","Estados Unidos","-","2,73","15 out. 2029","4,63","USD","24 set. 2021"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","57 962,71","0,05","57 962,71","80 000,00","80 000,00","70,54","Estados Unidos","-","4,86","01 nov. 2033","5,38","USD","25 set. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","57 938,66","0,05","57 938,66","75 000,00","75 000,00","75,79","Estados Unidos","-","2,68","15 jan. 2031","7,25","USD","02 jul. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","57 788,51","0,05","57 788,51","75 000,00","75 000,00","75,20","Estados Unidos","-","3,10","15 jun. 2032","7,00","USD","17 jun. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","57 792,32","0,05","57 792,32","74 000,00","74 000,00","77,59","Canadá","-","1,76","30 set. 2028","11,00","USD","30 set. 2022"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","57 748,26","0,05","57 748,26","75 000,00","75 000,00","74,40","Estados Unidos","-","3,25","15 jun. 2032","8,88","USD","03 jun. 2024"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","57 722,70","0,05","57 722,70","80 000,00","80 000,00","71,46","Estados Unidos","-","2,48","01 ago. 2029","4,13","USD","29 jul. 2021"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","57 717,34","0,05","57 717,34","80 000,00","80 000,00","71,69","Estados Unidos","-","4,98","15 mar. 2034","6,00","USD","16 dez. 2025"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","57 585,18","0,05","57 585,18","75 000,00","75 000,00","76,45","Estados Unidos","-","1,82","01 out. 2029","7,50","USD","01 out. 2024"
"AES","DPL INC","Electric","Fixed Income","57 580,41","0,05","57 580,41","80 000,00","80 000,00","71,91","Estados Unidos","-","2,30","15 abr. 2029","4,35","USD","15 abr. 2020"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","57 565,42","0,05","57 565,42","75 000,00","75 000,00","74,61","Estados Unidos","-","3,02","15 dez. 2030","8,13","USD","21 nov. 2025"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","57 539,76","0,05","57 539,76","80 000,00","80 000,00","71,33","Estados Unidos","-","4,66","01 mar. 2033","5,63","USD","27 fev. 2026"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","57 509,46","0,05","57 509,46","75 000,00","75 000,00","75,74","Estados Unidos","-","2,25","15 fev. 2030","6,75","USD","28 jan. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","57 470,76","0,05","57 470,76","75 000,00","75 000,00","76,51","Estados Unidos","-","1,95","15 abr. 2030","7,75","USD","18 out. 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","57 476,59","0,05","57 476,59","75 000,00","75 000,00","74,92","Estados Unidos","-","3,87","30 jun. 2033","7,38","USD","30 jun. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","57 469,42","0,05","57 469,42","75 000,00","75 000,00","75,65","Estados Unidos","-","1,07","15 fev. 2029","7,00","USD","15 mai. 2023"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","57 437,96","0,05","57 437,96","75 000,00","75 000,00","75,54","Estados Unidos","-","3,54","15 fev. 2033","7,50","USD","03 fev. 2025"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","57 418,52","0,05","57 418,52","75 000,00","75 000,00","74,44","Estados Unidos","-","3,22","15 mai. 2032","6,50","USD","08 mai. 2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","57 354,42","0,05","57 354,42","75 000,00","75 000,00","75,68","Canadá","-","5,70","01 mar. 2055","7,50","USD","06 ago. 2025"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","57 295,71","0,05","57 295,71","80 000,00","80 000,00","70,44","Estados Unidos","-","3,90","15 fev. 2032","8,50","USD","13 fev. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","57 251,36","0,05","57 251,36","80 000,00","80 000,00","70,43","Estados Unidos","-","5,23","15 jul. 2034","5,63","USD","09 mar. 2026"
"SM","SM ENERGY CO","Energia","Fixed Income","57 171,41","0,05","57 171,41","75 000,00","75 000,00","74,92","Estados Unidos","-","0,14","15 jul. 2028","6,50","USD","23 jun. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","57 124,99","0,05","57 124,99","75 000,00","75 000,00","74,50","Estados Unidos","-","1,97","15 jan. 2030","8,25","USD","13 set. 2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","57 068,51","0,05","57 068,51","100 000,00","100 000,00","56,90","França","-","1,39","31 mar. 2028","3,38","EUR","25 mar. 2021"
"PCG","PG&E CORPORATION","Electric","Fixed Income","56 995,13","0,05","56 995,13","80 000,00","80 000,00","70,72","Estados Unidos","-","3,91","15 set. 2056","6,85","USD","19 fev. 2026"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","56 973,23","0,05","56 973,23","75 000,00","75 000,00","75,54","Estados Unidos","-","7,14","15 mar. 2057","7,25","USD","24 set. 2026"
"GRATHO","GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","56 965,43","0,05","56 965,43","75 000,00","75 000,00","75,95","Estados Unidos","-","3,51","01 nov. 2031","10,50","USD","30 out. 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","56 927,28","0,05","56 927,28","75 000,00","75 000,00","75,79","Estados Unidos","-","2,91","15 abr. 2032","7,88","USD","28 mar. 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","56 861,44","0,05","56 861,44","75 000,00","75 000,00","75,48","Estados Unidos","-","2,95","01 abr. 2032","7,63","USD","26 mar. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","56 824,02","0,05","56 824,02","75 000,00","75 000,00","73,93","Estados Unidos","-","2,88","30 abr. 2031","5,13","USD","22 abr. 2021"
"TENINC","TENNECO LLC 144A","Consumo Cíclico","Fixed Income","56 762,09","0,05","56 762,09","75 000,00","75 000,00","74,57","Estados Unidos","-","1,00","17 nov. 2028","8,00","USD","18 ago. 2023"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","56 615,99","0,05","56 615,99","75 000,00","75 000,00","73,42","Estados Unidos","-","3,81","01 jun. 2032","6,63","USD","22 mai. 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","56 598,04","0,05","56 598,04","75 000,00","75 000,00","74,24","Estados Unidos","-","0,97","15 dez. 2027","4,63","USD","12 dez. 2017"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","56 579,70","0,05","56 579,70","75 000,00","75 000,00","74,56","Estados Unidos","-","1,21","01 fev. 2028","5,25","USD","23 jan. 2018"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","56 523,73","0,05","56 523,73","80 000,00","80 000,00","69,87","Estados Unidos","-","2,52","15 ago. 2029","5,63","USD","25 ago. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","56 508,54","0,05","56 508,54","75 000,00","75 000,00","74,47","Estados Unidos","-","3,09","15 fev. 2032","6,25","USD","20 fev. 2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","56 440,91","0,05","56 440,91","75 000,00","75 000,00","73,80","Estados Unidos","-","3,17","30 jan. 2031","6,25","USD","01 dez. 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","56 400,09","0,05","56 400,09","75 000,00","75 000,00","72,88","Estados Unidos","-","3,93","15 nov. 2056","7,13","USD","27 fev. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","56 369,36","0,05","56 369,36","75 000,00","75 000,00","74,62","Estados Unidos","-","3,13","15 mar. 2032","7,00","USD","18 mar. 2024"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","56 326,26","0,05","56 326,26","75 000,00","75 000,00","75,01","Estados Unidos","-","1,77","15 abr. 2029","6,25","USD","09 abr. 2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","56 233,75","0,05","56 233,75","75 000,00","75 000,00","74,45","Estados Unidos","-","4,13","15 dez. 2056","6,75","USD","14 set. 2026"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","56 240,06","0,05","56 240,06","75 000,00","75 000,00","73,63","Estados Unidos","-","1,39","01 jun. 2028","4,63","USD","14 mai. 2021"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","56 226,38","0,05","56 226,38","75 000,00","75 000,00","74,42","Estados Unidos","-","7,07","15 dez. 2056","7,00","USD","14 set. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","56 200,04","0,05","56 200,04","75 000,00","75 000,00","73,92","Estados Unidos","-","5,13","15 fev. 2035","7,25","USD","07 out. 2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","56 179,64","0,05","56 179,64","75 000,00","75 000,00","73,64","Estados Unidos","-","1,93","01 jul. 2029","5,50","USD","07 jun. 2019"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","56 136,18","0,04","56 136,18","75 000,00","75 000,00","73,60","Estados Unidos","-","4,15","15 jan. 2057","6,55","USD","20 jul. 2026"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","56 033,40","0,04","56 033,40","75 000,00","75 000,00","73,50","Estados Unidos","-","1,05","01 dez. 2027","4,13","USD","20 nov. 2017"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","55 984,37","0,04","55 984,37","75 000,00","75 000,00","74,09","Estados Unidos","-","3,85","15 abr. 2032","7,88","USD","18 set. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","55 983,51","0,04","55 983,51","80 000,00","80 000,00","69,35","Estados Unidos","-","3,65","15 fev. 2031","4,50","USD","18 ago. 2020"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumo Cíclico","Fixed Income","55 968,00","0,04","55 968,00","75 000,00","75 000,00","73,51","Estados Unidos","-","3,96","01 fev. 2033","6,63","USD","06 fev. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","55 793,26","0,04","55 793,26","75 000,00","75 000,00","74,29","Estados Unidos","-","2,29","15 abr. 2030","6,75","USD","14 abr. 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","55 778,43","0,04","55 778,43","74 230,00","74 230,00","75,06","França","-","3,58","15 out. 2030","4,75","EUR","01 out. 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","55 763,17","0,04","55 763,17","75 000,00","75 000,00","73,87","Estados Unidos","-","1,21","01 mar. 2028","4,50","USD","10 nov. 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","55 732,58","0,04","55 732,58","75 000,00","75 000,00","73,36","Estados Unidos","-","4,99","14 fev. 2033","6,70","USD","13 fev. 2023"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","55 616,07","0,04","55 616,07","75 000,00","75 000,00","73,28","Estados Unidos","-","4,34","15 ago. 2033","6,25","USD","15 ago. 2025"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","55 565,21","0,04","55 565,21","70 000,00","70 000,00","78,72","Estados Unidos","-","2,82","15 mar. 2033","8,63","USD","25 mar. 2025"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","55 557,34","0,04","55 557,34","75 000,00","75 000,00","72,31","Estados Unidos","-","4,94","01 jun. 2034","5,88","USD","27 mai. 2026"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","55 527,60","0,04","55 527,60","75 000,00","75 000,00","73,95","Estados Unidos","-","3,06","15 out. 2030","6,25","USD","06 out. 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","55 519,77","0,04","55 519,77","75 000,00","75 000,00","73,93","Estados Unidos","-","3,72","15 out. 2032","6,75","USD","30 set. 2024"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","55 491,73","0,04","55 491,73","100 000,00","100 000,00","54,33","França","-","1,51","31 mai. 2028","3,50","EUR","24 mai. 2021"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","55 395,91","0,04","55 395,91","75 000,00","75 000,00","73,76","Estados Unidos","-","3,27","15 abr. 2031","6,63","USD","01 out. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","55 347,71","0,04","55 347,71","80 000,00","80 000,00","69,08","Estados Unidos","-","2,26","15 abr. 2029","6,88","USD","02 fev. 2021"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","55 235,27","0,04","55 235,27","85 000,00","85 000,00","62,92","Estados Unidos","-","5,31","01 jul. 2034","7,88","USD","16 jun. 2026"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","55 241,64","0,04","55 241,64","75 000,00","75 000,00","71,87","Luxemburgo","-","2,48","30 out. 2029","5,00","USD","22 out. 2021"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportes","Fixed Income","55 225,21","0,04","55 225,21","75 000,00","75 000,00","71,87","Suíça","-","3,79","15 jan. 2032","8,75","USD","04 mai. 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","55 123,57","0,04","55 123,57","75 000,00","75 000,00","72,33","Canadá","-","3,98","31 jul. 2056","6,88","USD","27 mar. 2026"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","55 110,44","0,04","55 110,44","75 000,00","75 000,00","72,49","Estados Unidos","-","3,87","01 ago. 2032","5,88","USD","19 set. 2024"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","55 077,49","0,04","55 077,49","100 000,00","100 000,00","53,36","Estados Unidos","-","4,96","15 jun. 2033","6,50","USD","11 jun. 2025"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","55 067,51","0,04","55 067,51","75 000,00","75 000,00","72,91","Estados Unidos","-","2,15","01 mar. 2029","4,88","USD","06 fev. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","54 979,94","0,04","54 979,94","75 000,00","75 000,00","73,23","Estados Unidos","-","1,83","15 out. 2028","5,25","USD","06 out. 2025"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","54 926,34","0,04","54 926,34","75 000,00","75 000,00","72,49","Estados Unidos","-","5,23","15 fev. 2035","6,25","USD","25 ago. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","54 899,64","0,04","54 899,64","90 000,00","90 000,00","60,73","Estados Unidos","-","3,03","01 abr. 2030","6,13","USD","19 mai. 2021"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","54 878,83","0,04","54 878,83","75 000,00","75 000,00","71,91","Estados Unidos","-","4,53","15 jan. 2034","6,25","USD","02 jan. 2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","54 853,28","0,04","54 853,28","80 000,00","80 000,00","67,96","Estados Unidos","-","5,10","15 mar. 2034","7,88","USD","12 mar. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","54 846,21","0,04","54 846,21","75 000,00","75 000,00","72,61","Estados Unidos","-","3,87","15 mar. 2032","6,75","USD","13 mar. 2025"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","54 824,97","0,04","54 824,97","75 000,00","75 000,00","72,36","Estados Unidos","-","5,11","15 ago. 2034","6,13","USD","24 ago. 2026"
"MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","54 779,60","0,04","54 779,60","75 000,00","75 000,00","72,67","Estados Unidos","-","2,34","15 set. 2029","4,75","USD","13 set. 2019"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","54 681,17","0,04","54 681,17","75 000,00","75 000,00","72,65","Estados Unidos","-","2,07","01 abr. 2029","5,88","USD","30 mar. 2021"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","54 660,82","0,04","54 660,82","70 000,00","70 000,00","75,81","Estados Unidos","-","4,34","31 mai. 2034","7,13","USD","18 mai. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","54 575,73","0,04","54 575,73","75 000,00","75 000,00","71,32","Estados Unidos","-","3,50","31 jul. 2031","8,50","USD","07 jun. 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","54 560,40","0,04","54 560,40","75 000,00","75 000,00","71,35","Estados Unidos","-","3,01","15 jul. 2055","6,95","USD","06 dez. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","54 529,92","0,04","54 529,92","75 000,00","75 000,00","71,47","Estados Unidos","-","2,85","15 jan. 2030","6,13","USD","20 nov. 2024"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","54 512,88","0,04","54 512,88","75 000,00","75 000,00","72,01","Estados Unidos","-","4,17","01 mar. 2033","6,38","USD","22 ago. 2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","54 478,36","0,04","54 478,36","75 000,00","75 000,00","71,84","Estados Unidos","-","1,18","15 jan. 2028","3,95","USD","26 out. 2017"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","54 484,16","0,04","54 484,16","75 000,00","75 000,00","72,52","Estados Unidos","-","2,53","15 abr. 2030","8,75","USD","13 abr. 2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","54 467,96","0,04","54 467,96","75 000,00","75 000,00","71,95","Estados Unidos","-","2,40","01 set. 2029","6,38","USD","09 ago. 2022"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","54 389,90","0,04","54 389,90","75 000,00","75 000,00","72,25","Estados Unidos","-","3,64","01 abr. 2056","6,25","USD","03 out. 2025"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","54 378,79","0,04","54 378,79","75 000,00","75 000,00","71,99","França","-","4,60","15 set. 2033","6,75","USD","23 set. 2025"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","54 369,02","0,04","54 369,02","75 000,00","75 000,00","70,73","Canadá","-","3,69","09 jun. 2056","6,38","USD","09 dez. 2025"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","54 330,03","0,04","54 330,03","75 000,00","75 000,00","71,12","Estados Unidos","-","2,79","01 dez. 2029","4,50","USD","18 nov. 2021"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","54 287,99","0,04","54 287,99","75 000,00","75 000,00","72,31","Estados Unidos","-","3,61","15 abr. 2031","5,25","USD","27 fev. 2026"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","54 094,02","0,04","54 094,02","105 000,00","105 000,00","49,01","Estados Unidos","-","3,39","15 jun. 2031","9,50","USD","11 ago. 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","54 083,26","0,04","54 083,26","75 000,00","75 000,00","71,61","Estados Unidos","-","2,79","01 mar. 2030","4,75","USD","10 nov. 2020"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","53 922,64","0,04","53 922,64","75 184,00","75 184,00","71,46","Estados Unidos","-","2,46","09 mar. 2030","5,75","USD","26 set. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","53 806,36","0,04","53 806,36","70 000,00","70 000,00","76,52","Estados Unidos","-","1,91","01 abr. 2030","7,88","USD","18 mar. 2024"
"ALK","ALASKA AIRLINES INC 144A","Transportes","Fixed Income","53 519,51","0,04","53 519,51","75 000,00","75 000,00","69,20","Estados Unidos","-","3,77","01 jun. 2031","6,50","USD","12 mai. 2026"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","53 487,66","0,04","53 487,66","75 000,00","75 000,00","71,12","Estados Unidos","-","3,81","01 abr. 2031","4,63","USD","05 out. 2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","53 438,52","0,04","53 438,52","75 000,00","75 000,00","70,63","Estados Unidos","-","5,07","01 mar. 2034","5,88","USD","05 nov. 2025"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","53 407,17","0,04","53 407,17","75 000,00","75 000,00","70,92","Estados Unidos","-","4,50","01 abr. 2033","6,63","USD","14 mar. 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","53 316,00","0,04","53 316,00","70 000,00","70 000,00","74,82","Estados Unidos","-","0,62","01 ago. 2029","8,00","USD","30 jul. 2021"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","53 176,56","0,04","53 176,56","70 000,00","70 000,00","74,71","Estados Unidos","-","2,78","15 jan. 2030","6,25","USD","13 jan. 2023"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","53 102,69","0,04","53 102,69","70 000,00","70 000,00","73,07","Estados Unidos","-","3,41","01 jun. 2031","8,50","USD","14 mai. 2026"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Imobiliário","Fixed Income","53 080,78","0,04","53 080,78","100 000,00","100 000,00","52,07","Estados Unidos","-","4,01","19 jun. 2031","5,55","CAD","19 jun. 2026"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","53 073,96","0,04","53 073,96","75 000,00","75 000,00","68,70","Macau","-","4,84","15 mai. 2033","6,25","USD","13 mai. 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","53 029,95","0,04","53 029,95","75 000,00","75 000,00","69,94","Estados Unidos","-","3,28","01 mar. 2056","7,25","USD","26 nov. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","53 035,55","0,04","53 035,55","95 000,00","95 000,00","54,07","Estados Unidos","-","4,15","15 nov. 2031","5,38","USD","09 nov. 2021"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","53 013,35","0,04","53 013,35","75 000,00","75 000,00","69,99","Estados Unidos","-","3,09","12 set. 2055","8,38","USD","12 jun. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","52 977,76","0,04","52 977,76","70 000,00","70 000,00","74,32","Estados Unidos","-","4,05","15 jul. 2033","6,75","USD","23 mai. 2025"
"BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","52 972,56","0,04","52 972,56","75 000,00","75 000,00","70,26","Estados Unidos","-","3,76","15 jun. 2031","4,75","USD","08 jun. 2021"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","52 851,49","0,04","52 851,49","70 000,00","70 000,00","75,39","Estados Unidos","-","4,07","15 out. 2033","7,88","USD","01 out. 2025"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","52 519,57","0,04","52 519,57","70 000,00","70 000,00","71,76","Estados Unidos","-","2,48","15 nov. 2029","10,00","USD","20 nov. 2024"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","52 525,56","0,04","52 525,56","75 000,00","75 000,00","69,08","Estados Unidos","-","3,24","01 jul. 2030","4,13","USD","11 jun. 2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","52 504,65","0,04","52 504,65","75 000,00","75 000,00","69,94","Estados Unidos","-","1,88","12 out. 2028","3,13","USD","12 out. 2021"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","52 474,91","0,04","52 474,91","70 000,00","70 000,00","72,97","Estados Unidos","-","2,97","15 mai. 2030","6,13","USD","12 ago. 2025"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","52 439,00","0,04","52 439,00","75 000,00","75 000,00","68,09","Canadá","-","6,65","09 jun. 2056","6,63","USD","09 dez. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","52 444,79","0,04","52 444,79","70 000,00","70 000,00","74,82","Estados Unidos","-","0,94","15 abr. 2028","6,75","USD","13 fev. 2023"
"MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","52 296,01","0,04","52 296,01","100 000,00","100 000,00","50,12","Reino Unido","-","2,96","15 jun. 2030","7,38","EUR","07 jun. 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","52 278,56","0,04","52 278,56","75 000,00","75 000,00","69,36","Estados Unidos","-","4,55","01 abr. 2033","7,88","USD","20 ago. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","52 271,57","0,04","52 271,57","75 000,00","75 000,00","69,24","Estados Unidos","-","5,27","15 mar. 2034","5,88","USD","08 dez. 2025"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","52 196,96","0,04","52 196,96","70 000,00","70 000,00","72,88","Estados Unidos","-","1,77","01 nov. 2028","4,75","USD","25 set. 2020"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","51 901,50","0,04","51 901,50","100 000,00","100 000,00","46,97","Jersey","-","1,86","31 mar. 2029","10,38","GBP","21 mar. 2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","51 662,64","0,04","51 662,64","75 000,00","75 000,00","67,96","Canadá","-","5,34","01 fev. 2034","5,50","USD","16 jan. 2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","51 649,68","0,04","51 649,68","70 000,00","70 000,00","73,31","Estados Unidos","-","5,15","01 abr. 2035","6,75","USD","18 set. 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","51 629,03","0,04","51 629,03","70 000,00","70 000,00","72,50","Canadá","-","2,20","15 jun. 2029","4,75","USD","08 jun. 2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51 549,61","0,04","51 549,61","70 000,00","70 000,00","72,30","Estados Unidos","-","4,35","01 ago. 2033","8,00","USD","01 ago. 2025"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","51 522,32","0,04","51 522,32","75 000,00","75 000,00","66,72","Estados Unidos","-","4,63","01 dez. 2032","6,75","USD","21 nov. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","51 497,58","0,04","51 497,58","75 000,00","75 000,00","67,93","Estados Unidos","-","4,34","01 fev. 2032","4,38","USD","20 jan. 2022"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","51 460,26","0,04","51 460,26","70 000,00","70 000,00","72,68","Estados Unidos","-","4,44","15 ago. 2033","6,00","USD","18 ago. 2025"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","51 440,89","0,04","51 440,89","75 000,00","75 000,00","67,98","Estados Unidos","-","3,01","15 fev. 2030","4,38","USD","02 fev. 2018"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","51 421,99","0,04","51 421,99","75 000,00","75 000,00","68,18","Macau","-","5,05","24 set. 2033","6,50","USD","24 set. 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","51 404,06","0,04","51 404,06","70 000,00","70 000,00","72,38","Estados Unidos","-","1,54","15 jun. 2028","4,00","USD","06 dez. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","51 340,61","0,04","51 340,61","75 000,00","75 000,00","67,95","Estados Unidos","-","3,80","15 fev. 2031","3,63","USD","02 dez. 2020"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","51 327,18","0,04","51 327,18","70 000,00","70 000,00","71,70","Estados Unidos","-","5,05","15 jun. 2034","6,00","USD","12 jun. 2026"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","51 133,31","0,04","51 133,31","70 000,00","70 000,00","71,16","Estados Unidos","-","5,08","01 jun. 2034","5,75","USD","14 mai. 2026"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","51 054,86","0,04","51 054,86","70 000,00","70 000,00","72,65","Estados Unidos","-","4,54","01 out. 2033","6,50","USD","18 set. 2025"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","50 868,56","0,04","50 868,56","70 000,00","70 000,00","72,59","Estados Unidos","-","4,62","15 out. 2033","5,75","USD","09 out. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","50 732,18","0,04","50 732,18","75 000,00","75 000,00","66,53","Estados Unidos","-","2,87","01 fev. 2030","6,63","USD","10 dez. 2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","50 738,46","0,04","50 738,46","70 000,00","70 000,00","72,07","Estados Unidos","-","5,66","01 fev. 2035","6,63","USD","22 set. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","50 508,18","0,04","50 508,18","70 000,00","70 000,00","71,96","Estados Unidos","-","2,49","01 out. 2029","4,50","USD","05 nov. 2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","50 384,10","0,04","50 384,10","70 000,00","70 000,00","70,62","Estados Unidos","-","2,72","15 jan. 2030","6,75","USD","27 jan. 2022"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","50 359,88","0,04","50 359,88","70 000,00","70 000,00","71,32","Estados Unidos","-","5,00","01 mar. 2034","5,88","USD","26 fev. 2026"
"HRI","HERC HOLDINGS ESCROW INC 144A","Bens de equipamento","Fixed Income","50 361,97","0,04","50 361,97","65 000,00","65 000,00","75,57","Estados Unidos","-","3,73","15 jun. 2033","7,25","USD","02 jun. 2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","50 282,43","0,04","50 282,43","150 000,00","150 000,00","32,84","Luxemburgo","-","1,18","15 jan. 2028","3,00","EUR","22 jan. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","50 143,26","0,04","50 143,26","70 000,00","70 000,00","71,19","Estados Unidos","-","5,06","15 mar. 2034","5,75","USD","11 mar. 2026"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49 781,67","0,04","49 781,67","70 587,00","70 587,00","70,45","Estados Unidos","-","2,28","15 abr. 2029","5,25","USD","23 mar. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","49 693,05","0,04","49 693,05","65 000,00","65 000,00","75,48","Estados Unidos","-","3,05","15 fev. 2031","7,00","USD","17 dez. 2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","49 653,70","0,04","49 653,70","65 000,00","65 000,00","75,84","Estados Unidos","-","1,44","15 mar. 2029","7,13","USD","18 mar. 2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","49 632,12","0,04","49 632,12","70 000,00","70 000,00","70,33","Estados Unidos","-","5,16","01 mar. 2034","5,38","USD","27 fev. 2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","49 596,69","0,04","49 596,69","65 000,00","65 000,00","73,71","Estados Unidos","-","3,37","15 mai. 2031","7,13","USD","27 abr. 2026"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","49 490,49","0,04","49 490,49","65 000,00","65 000,00","74,60","Estados Unidos","-","0,74","01 dez. 2027","5,25","USD","04 jun. 2019"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","49 362,98","0,04","49 362,98","65 000,00","65 000,00","75,04","Estados Unidos","-","0,50","15 fev. 2028","6,50","USD","13 fev. 2023"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","49 338,95","0,04","49 338,95","65 000,00","65 000,00","75,60","Estados Unidos","-","2,43","01 out. 2054","7,13","USD","21 jun. 2024"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","49 174,40","0,04","49 174,40","130 073,00","130 073,00","37,81","Alemanha","-","1,86","01 jan. 2029","10,00","EUR","04 mai. 2018"
"MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","48 936,06","0,04","48 936,06","100 000,00","100 000,00","48,68","Itália","-","2,46","15 set. 2029","9,00","EUR","20 fev. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","48 908,64","0,04","48 908,64","65 000,00","65 000,00","74,37","Estados Unidos","-","4,78","01 set. 2034","7,50","USD","26 ago. 2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","48 848,61","0,04","48 848,61","55 000,00","55 000,00","87,33","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","48 727,62","0,04","48 727,62","65 000,00","65 000,00","73,63","Estados Unidos","-","3,25","15 jan. 2032","6,63","USD","17 jan. 2024"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","48 671,45","0,04","48 671,45","60 000,00","60 000,00","78,26","Canadá","-","0,38","15 nov. 2030","8,75","USD","17 nov. 2023"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","48 562,68","0,04","48 562,68","65 000,00","65 000,00","73,65","Estados Unidos","-","4,40","31 jan. 2034","6,25","USD","19 ago. 2025"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","48 531,91","0,04","48 531,91","65 000,00","65 000,00","73,02","Estados Unidos","-","2,26","01 dez. 2029","5,63","USD","30 nov. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","48 470,53","0,04","48 470,53","70 000,00","70 000,00","68,90","Estados Unidos","-","3,99","15 set. 2031","4,50","USD","10 mar. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","48 462,14","0,04","48 462,14","60 000,00","60 000,00","77,70","Estados Unidos","-","1,46","01 nov. 2030","8,63","USD","17 out. 2023"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","48 418,19","0,04","48 418,19","65 000,00","65 000,00","71,31","Estados Unidos","-","2,13","15 mai. 2029","9,75","USD","08 mai. 2024"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","48 394,83","0,04","48 394,83","60 000,00","60 000,00","77,88","Estados Unidos","-","1,96","15 mai. 2031","8,50","USD","18 abr. 2024"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","48 362,70","0,04","48 362,70","65 000,00","65 000,00","73,23","Estados Unidos","-","5,00","15 jan. 2035","6,63","USD","27 jul. 2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","48 318,96","0,04","48 318,96","70 000,00","70 000,00","67,80","Estados Unidos","-","2,39","01 jun. 2029","4,20","USD","05 mar. 2019"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","48 305,66","0,04","48 305,66","100 000,00","100 000,00","46,59","Reino Unido","-","2,29","18 abr. 2029","4,00","EUR","18 jan. 2023"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","48 195,41","0,04","48 195,41","65 000,00","65 000,00","73,24","Estados Unidos","-","4,64","15 fev. 2034","6,50","USD","23 jan. 2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","48 047,73","0,04","48 047,73","65 000,00","65 000,00","73,03","Estados Unidos","-","4,37","15 ago. 2033","6,38","USD","18 ago. 2025"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","47 989,67","0,04","47 989,67","60 000,00","60 000,00","76,99","Estados Unidos","-","1,21","30 abr. 2030","8,38","USD","19 abr. 2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","47 938,45","0,04","47 938,45","75 000,00","75 000,00","62,98","Estados Unidos","-","5,40","15 fev. 2034","6,75","USD","12 ago. 2025"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","47 892,22","0,04","47 892,22","80 000,00","80 000,00","57,85","Luxemburgo","-","4,31","15 jan. 2033","10,00","USD","01 out. 2025"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","47 802,26","0,04","47 802,26","60 000,00","60 000,00","78,00","Estados Unidos","-","2,77","15 fev. 2031","12,00","USD","17 fev. 2026"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","47 725,73","0,04","47 725,73","75 000,00","75 000,00","62,98","Estados Unidos","-","2,98","15 jan. 2030","3,25","USD","03 out. 2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumo Cíclico","Fixed Income","47 695,68","0,04","47 695,68","75 000,00","75 000,00","62,54","Estados Unidos","-","2,47","15 jul. 2029","5,25","USD","06 jul. 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","47 697,50","0,04","47 697,50","65 000,00","65 000,00","73,11","Estados Unidos","-","1,80","29 set. 2028","5,63","USD","29 set. 2025"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","47 636,93","0,04","47 636,93","60 000,00","60 000,00","76,90","Estados Unidos","-","1,27","01 jun. 2028","8,50","USD","22 mai. 2025"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","47 564,08","0,04","47 564,08","65 000,00","65 000,00","72,36","Estados Unidos","-","3,96","15 ago. 2031","6,25","USD","19 ago. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","47 529,50","0,04","47 529,50","65 000,00","65 000,00","72,20","Estados Unidos","-","4,91","15 mar. 2034","7,13","USD","20 ago. 2026"
"NCRATL","NCR ATLEOS CORP 144A","Outros","Fixed Income","47 434,08","0,04","47 434,08","60 000,00","60 000,00","78,64","Estados Unidos","-","0,09","01 abr. 2029","9,50","USD","27 set. 2023"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","47 172,85","0,04","47 172,85","65 000,00","65 000,00","71,86","Estados Unidos","-","2,40","01 ago. 2029","4,25","USD","26 jul. 2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","47 160,69","0,04","47 160,69","65 000,00","65 000,00","71,40","Estados Unidos","-","4,55","01 ago. 2033","6,88","USD","28 jul. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","47 121,72","0,04","47 121,72","65 000,00","65 000,00","72,43","Estados Unidos","-","2,45","15 out. 2029","4,50","USD","13 mar. 2020"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","47 078,27","0,04","47 078,27","65 000,00","65 000,00","72,34","Estados Unidos","-","4,30","15 out. 2032","6,38","USD","03 out. 2025"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","47 035,68","0,04","47 035,68","60 000,00","60 000,00","78,27","Estados Unidos","-","1,63","15 abr. 2031","8,50","USD","23 abr. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","47 044,99","0,04","47 044,99","65 000,00","65 000,00","71,91","Estados Unidos","-","1,26","15 fev. 2028","3,38","USD","03 jul. 2017"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","46 965,09","0,04","46 965,09","75 000,00","75 000,00","62,53","Estados Unidos","-","4,85","15 out. 2032","6,00","USD","17 out. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","46 946,28","0,04","46 946,28","75 000,00","75 000,00","60,15","Estados Unidos","-","3,28","06 nov. 2030","7,50","USD","20 jun. 2024"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","46 772,76","0,04","46 772,76","60 000,00","60 000,00","75,47","Estados Unidos","-","3,77","15 nov. 2032","7,63","USD","10 nov. 2025"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","46 775,06","0,04","46 775,06","65 000,00","65 000,00","69,71","Austrália","-","5,12","01 mai. 2034","6,25","USD","29 abr. 2026"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","46 735,65","0,04","46 735,65","65 000,00","65 000,00","71,63","Estados Unidos","-","4,43","01 abr. 2033","6,25","USD","28 fev. 2025"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","46 685,70","0,04","46 685,70","60 000,00","60 000,00","75,61","Estados Unidos","-","3,76","15 nov. 2032","6,75","USD","07 nov. 2025"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","46 671,04","0,04","46 671,04","60 000,00","60 000,00","75,62","Estados Unidos","-","4,37","01 jun. 2034","7,25","USD","28 mai. 2026"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","46 431,13","0,04","46 431,13","60 000,00","60 000,00","74,99","Estados Unidos","-","2,28","01 mai. 2031","6,75","USD","25 abr. 2023"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","46 342,94","0,04","46 342,94","60 000,00","60 000,00","74,30","Estados Unidos","-","1,17","15 mai. 2028","9,00","USD","09 mai. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","46 013,14","0,04","46 013,14","60 000,00","60 000,00","75,66","Estados Unidos","-","4,22","15 fev. 2034","7,38","USD","17 dez. 2025"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","45 337,52","0,04","45 337,52","60 000,00","60 000,00","74,67","Estados Unidos","-","1,71","15 fev. 2029","6,38","USD","15 fev. 2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","45 304,64","0,04","45 304,64","60 000,00","60 000,00","73,96","Estados Unidos","-","2,09","15 jun. 2030","5,88","USD","08 jun. 2022"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","45 262,62","0,04","45 262,62","60 000,00","60 000,00","74,07","Estados Unidos","-","1,66","30 jun. 2029","5,88","USD","21 jun. 2021"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","45 252,20","0,04","45 252,20","60 000,00","60 000,00","74,57","Estados Unidos","-","4,26","15 mar. 2034","11,00","USD","05 mar. 2026"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","45 212,62","0,04","45 212,62","60 000,00","60 000,00","74,64","Estados Unidos","-","1,17","01 mar. 2029","6,75","USD","04 mar. 2021"
"ARMK","ARAMARK SERVICES INC 144A","Consumo Cíclico","Fixed Income","45 139,30","0,04","45 139,30","60 000,00","60 000,00","74,39","Estados Unidos","-","0,99","01 fev. 2028","5,00","USD","18 jan. 2018"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","45 076,40","0,04","45 076,40","60 000,00","60 000,00","74,17","Estados Unidos","-","1,05","15 jan. 2028","4,75","USD","18 dez. 2017"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44 980,99","0,04","44 980,99","60 000,00","60 000,00","73,91","Estados Unidos","-","3,64","15 set. 2031","7,25","USD","12 ago. 2026"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","44 824,91","0,04","44 824,91","200 000,00","200 000,00","21,55","Estados Unidos","-","1,96","01 fev. 2029","5,13","USD","06 jul. 2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","44 822,92","0,04","44 822,92","65 000,00","65 000,00","66,60","Estados Unidos","-","4,24","01 mai. 2032","6,63","USD","02 mai. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","44 787,90","0,04","44 787,90","65 000,00","65 000,00","66,66","Estados Unidos","-","4,29","15 mai. 2032","6,88","USD","08 mai. 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","44 723,25","0,04","44 723,25","60 000,00","60 000,00","74,28","Estados Unidos","-","1,32","01 out. 2028","5,88","USD","18 set. 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","44 673,61","0,04","44 673,61","60 000,00","60 000,00","72,23","Estados Unidos","-","5,13","01 nov. 2034","6,25","USD","30 out. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","44 548,37","0,04","44 548,37","60 000,00","60 000,00","72,39","Estados Unidos","-","3,77","01 jun. 2031","6,13","USD","26 mai. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","44 521,30","0,04","44 521,30","60 000,00","60 000,00","72,29","Canadá","-","5,16","15 jan. 2035","5,88","USD","15 mai. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","44 522,44","0,04","44 522,44","60 000,00","60 000,00","73,19","Estados Unidos","-","3,00","01 fev. 2031","6,00","USD","22 jan. 2021"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","44 474,19","0,04","44 474,19","60 000,00","60 000,00","73,76","Estados Unidos","-","1,25","15 mar. 2028","4,75","USD","11 dez. 2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","44 349,77","0,04","44 349,77","60 000,00","60 000,00","73,67","Estados Unidos","-","2,12","01 abr. 2030","5,75","USD","13 abr. 2022"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","44 331,30","0,04","44 331,30","60 000,00","60 000,00","73,49","Estados Unidos","-","5,00","01 out. 2034","6,75","USD","24 set. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","44 230,65","0,04","44 230,65","60 000,00","60 000,00","72,51","Estados Unidos","-","1,94","15 jan. 2029","6,00","USD","28 dez. 2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","44 129,34","0,04","44 129,34","60 000,00","60 000,00","71,83","Estados Unidos","-","4,72","01 dez. 2033","5,88","USD","21 nov. 2025"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","43 689,06","0,04","43 689,06","55 000,00","55 000,00","77,57","Estados Unidos","-","2,65","15 jan. 2031","9,25","USD","27 out. 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","43 595,75","0,03","43 595,75","60 000,00","60 000,00","71,48","Estados Unidos","-","2,67","15 jan. 2030","5,88","USD","28 jun. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","43 596,26","0,03","43 596,26","60 000,00","60 000,00","70,34","Estados Unidos","-","3,20","15 nov. 2030","7,13","USD","23 mai. 2024"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","43 511,98","0,03","43 511,98","60 000,00","60 000,00","70,92","Estados Unidos","-","3,79","15 ago. 2031","7,00","USD","02 jul. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","43 456,34","0,03","43 456,34","65 000,00","65 000,00","66,18","Estados Unidos","-","3,79","15 jan. 2031","3,38","USD","21 ago. 2020"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","43 206,58","0,03","43 206,58","60 000,00","60 000,00","70,83","Estados Unidos","-","4,70","01 ago. 2033","7,00","USD","29 jan. 2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","43 167,53","0,03","43 167,53","60 000,00","60 000,00","71,30","Estados Unidos","-","4,70","01 set. 2033","6,13","USD","19 ago. 2025"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","43 139,54","0,03","43 139,54","55 000,00","55 000,00","78,04","Estados Unidos","-","1,20","01 out. 2030","9,00","USD","28 set. 2023"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","43 097,49","0,03","43 097,49","60 000,00","60 000,00","71,21","Estados Unidos","-","4,14","01 mar. 2032","5,88","USD","17 fev. 2026"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","42 860,84","0,03","42 860,84","60 000,00","60 000,00","70,79","Estados Unidos","-","4,92","01 mar. 2034","6,13","USD","17 fev. 2026"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","42 673,51","0,03","42 673,51","75 000,00","75 000,00","55,34","Estados Unidos","-","4,42","01 jul. 2032","6,75","USD","20 jun. 2025"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","42 659,17","0,03","42 659,17","100 000,00","100 000,00","40,68","Espanha","-","2,49","30 jan. 2030","10,38","EUR","31 jul. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","42 641,19","0,03","42 641,19","75 000,00","75 000,00","54,84","Estados Unidos","-","5,04","30 abr. 2033","5,63","USD","06 abr. 2021"
"CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","42 619,11","0,03","42 619,11","55 000,00","55 000,00","76,19","Estados Unidos","-","2,51","30 jan. 2032","7,63","USD","30 jan. 2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42 529,30","0,03","42 529,30","60 000,00","60 000,00","70,73","Estados Unidos","-","1,85","01 out. 2028","3,38","USD","17 set. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","42 526,28","0,03","42 526,28","60 000,00","60 000,00","69,28","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","21 mai. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","42 508,51","0,03","42 508,51","60 000,00","60 000,00","70,58","Estados Unidos","-","2,24","15 mar. 2029","3,50","USD","31 ago. 2020"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","42 491,55","0,03","42 491,55","55 000,00","55 000,00","75,51","Estados Unidos","-","1,32","15 dez. 2028","6,63","USD","06 dez. 2023"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","42 486,58","0,03","42 486,58","55 000,00","55 000,00","76,20","Estados Unidos","-","2,37","15 fev. 2031","7,50","USD","12 fev. 2026"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Outros","Fixed Income","42 213,51","0,03","42 213,51","55 000,00","55 000,00","75,53","Estados Unidos","-","3,12","01 ago. 2032","7,25","USD","13 ago. 2024"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","41 941,91","0,03","41 941,91","50 000,00","50 000,00","80,91","Holanda","-","3,23","24 mar. 2031","8,13","EUR","24 mar. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","41 923,01","0,03","41 923,01","50 000,00","50 000,00","81,31","Estados Unidos","-","2,40","15 jun. 2033","9,63","USD","03 jun. 2025"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","41 686,18","0,03","41 686,18","70 000,00","70 000,00","58,18","Estados Unidos","-","3,04","15 ago. 2030","9,88","USD","06 ago. 2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","41 557,88","0,03","41 557,88","55 000,00","55 000,00","73,81","Estados Unidos","-","4,84","15 jan. 2035","7,25","USD","26 jun. 2026"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","41 463,22","0,03","41 463,22","55 000,00","55 000,00","73,14","Estados Unidos","-","4,74","15 mai. 2034","6,88","USD","10 mai. 2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","41 267,63","0,03","41 267,63","60 000,00","60 000,00","65,74","Estados Unidos","-","4,52","01 jun. 2033","9,50","USD","18 mai. 2026"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","41 182,96","0,03","41 182,96","55 000,00","55 000,00","73,37","Estados Unidos","-","1,37","01 mai. 2028","4,25","USD","23 out. 2019"
"ATI","ATI INC","Bens de equipamento","Fixed Income","41 090,41","0,03","41 090,41","55 000,00","55 000,00","73,07","Estados Unidos","-","4,55","15 jun. 2033","5,88","USD","08 jun. 2026"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","41 007,19","0,03","41 007,19","55 000,00","55 000,00","74,56","Austrália","-","4,17","01 nov. 2032","8,00","USD","23 out. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","40 707,70","0,03","40 707,70","55 000,00","55 000,00","71,78","Estados Unidos","-","6,85","01 mai. 2036","6,00","USD","23 abr. 2026"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","40 688,54","0,03","40 688,54","55 000,00","55 000,00","72,52","Estados Unidos","-","4,97","15 jul. 2034","6,38","USD","02 jul. 2026"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","40 618,06","0,03","40 618,06","50 000,00","50 000,00","79,88","Estados Unidos","-","2,24","15 fev. 2031","9,75","USD","12 jan. 2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","40 593,41","0,03","40 593,41","60 000,00","60 000,00","67,12","Estados Unidos","-","4,16","15 ago. 2031","3,88","USD","11 ago. 2021"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","40 474,42","0,03","40 474,42","55 000,00","55 000,00","73,20","Estados Unidos","-","4,27","01 fev. 2032","6,25","USD","22 set. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","39 795,83","0,03","39 795,83","55 000,00","55 000,00","71,88","Estados Unidos","-","4,23","15 mar. 2033","6,25","USD","20 set. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","39 803,32","0,03","39 803,32","60 000,00","60 000,00","65,38","Estados Unidos","-","4,80","15 fev. 2033","6,88","USD","06 fev. 2025"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","39 771,75","0,03","39 771,75","50 000,00","50 000,00","79,37","Estados Unidos","-","1,81","15 abr. 2031","11,88","USD","10 abr. 2025"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","39 763,47","0,03","39 763,47","50 000,00","50 000,00","77,22","Estados Unidos","-","2,51","01 dez. 2030","7,88","USD","26 nov. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","39 765,29","0,03","39 765,29","55 000,00","55 000,00","71,93","Estados Unidos","-","2,47","15 set. 2029","4,88","USD","09 set. 2019"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","39 698,30","0,03","39 698,30","55 000,00","55 000,00","71,67","Estados Unidos","-","4,65","15 set. 2033","6,63","USD","17 set. 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","39 604,21","0,03","39 604,21","50 000,00","50 000,00","77,83","Estados Unidos","-","1,46","15 ago. 2030","9,88","USD","14 ago. 2023"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","39 476,48","0,03","39 476,48","50 000,00","50 000,00","77,26","Estados Unidos","-","3,53","15 jan. 2034","8,38","USD","08 jul. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","39 310,52","0,03","39 310,52","55 000,00","55 000,00","70,79","Estados Unidos","-","2,85","15 fev. 2030","4,88","USD","05 fev. 2020"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","39 297,03","0,03","39 297,03","50 000,00","50 000,00","76,99","Estados Unidos","-","1,58","01 ago. 2029","9,50","USD","08 ago. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","39 303,51","0,03","39 303,51","50 000,00","50 000,00","76,50","Irlanda","-","1,13","15 jun. 2028","8,00","USD","08 jun. 2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39 186,55","0,03","39 186,55","55 000,00","55 000,00","70,55","Estados Unidos","-","2,86","31 jan. 2030","4,13","USD","08 nov. 2021"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","39 136,09","0,03","39 136,09","55 000,00","55 000,00","70,08","Suíça","-","2,81","01 fev. 2030","6,38","USD","31 jan. 2022"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","39 035,25","0,03","39 035,25","51 000,00","51 000,00","76,42","Estados Unidos","-","1,48","15 abr. 2030","8,00","USD","18 abr. 2023"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","38 987,41","0,03","38 987,41","50 000,00","50 000,00","76,70","Estados Unidos","-","3,32","15 fev. 2032","7,50","USD","31 jul. 2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","38 955,04","0,03","38 955,04","50 000,00","50 000,00","76,73","Estados Unidos","-","2,09","15 fev. 2030","8,50","USD","14 jan. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","38 925,42","0,03","38 925,42","50 000,00","50 000,00","75,36","Estados Unidos","-","2,71","01 mai. 2031","7,00","USD","11 abr. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","38 929,08","0,03","38 929,08","50 000,00","50 000,00","75,78","Estados Unidos","-","2,12","15 jun. 2054","7,88","USD","07 dez. 2023"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","38 866,55","0,03","38 866,55","50 000,00","50 000,00","75,92","Estados Unidos","-","2,06","15 dez. 2030","6,88","USD","18 ago. 2023"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","38 768,54","0,03","38 768,54","53 914,00","53 914,00","70,55","Estados Unidos","-","2,78","15 fev. 2030","9,78","USD","22 fev. 2024"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","38 728,19","0,03","38 728,19","50 000,00","50 000,00","77,07","Israel","-","4,09","30 set. 2033","8,50","USD","11 jul. 2023"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","38 673,52","0,03","38 673,52","50 000,00","50 000,00","77,00","Estados Unidos","-","1,79","01 out. 2030","8,00","USD","10 ago. 2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","38 662,44","0,03","38 662,44","50 000,00","50 000,00","76,30","Estados Unidos","-","1,07","15 fev. 2029","7,38","USD","23 jan. 2024"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38 633,82","0,03","38 633,82","50 000,00","50 000,00","76,43","Estados Unidos","-","2,37","01 mar. 2031","7,88","USD","01 mar. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","38 612,76","0,03","38 612,76","50 000,00","50 000,00","75,32","Estados Unidos","-","1,75","01 jun. 2029","6,50","USD","16 mai. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","38 587,96","0,03","38 587,96","50 000,00","50 000,00","75,59","Estados Unidos","-","1,98","15 jan. 2029","7,88","USD","21 nov. 2023"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","38 581,00","0,03","38 581,00","50 000,00","50 000,00","75,98","Estados Unidos","-","2,94","01 ago. 2032","7,00","USD","18 jul. 2024"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","38 564,61","0,03","38 564,61","52 000,00","52 000,00","73,00","Estados Unidos","-","1,87","15 jan. 2029","5,75","USD","11 jan. 2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","38 566,53","0,03","38 566,53","50 000,00","50 000,00","76,32","Canadá","-","2,72","01 mar. 2055","7,63","USD","06 ago. 2025"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","38 484,65","0,03","38 484,65","50 000,00","50 000,00","75,77","Estados Unidos","-","1,17","01 ago. 2030","7,13","USD","10 ago. 2022"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","38 485,70","0,03","38 485,70","50 000,00","50 000,00","74,24","Canadá","-","3,59","15 nov. 2032","8,38","USD","31 out. 2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","38 398,24","0,03","38 398,24","51 000,00","51 000,00","73,41","Estados Unidos","-","1,72","15 nov. 2028","5,75","USD","27 nov. 2020"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","38 329,96","0,03","38 329,96","50 000,00","50 000,00","75,17","Estados Unidos","-","3,26","15 jan. 2033","7,38","USD","14 jun. 2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","38 274,60","0,03","38 274,60","50 000,00","50 000,00","75,37","Estados Unidos","-","3,17","01 ago. 2032","7,00","USD","25 jul. 2024"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","38 234,95","0,03","38 234,95","50 000,00","50 000,00","75,82","Canadá","-","1,73","15 mar. 2030","8,50","USD","16 mar. 2023"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","38 239,08","0,03","38 239,08","50 000,00","50 000,00","76,36","Estados Unidos","-","2,33","15 abr. 2030","8,25","USD","10 abr. 2025"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","38 216,92","0,03","38 216,92","50 000,00","50 000,00","74,65","Estados Unidos","-","3,23","15 jun. 2032","6,75","USD","12 jun. 2024"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","38 195,87","0,03","38 195,87","50 000,00","50 000,00","74,17","Estados Unidos","-","3,25","01 nov. 2031","6,25","USD","19 set. 2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","38 171,38","0,03","38 171,38","100 000,00","100 000,00","35,78","Reino Unido","-","3,67","15 jul. 2033","8,88","GBP","30 jan. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","38 130,69","0,03","38 130,69","50 000,00","50 000,00","75,17","Estados Unidos","-","1,95","01 ago. 2029","6,50","USD","01 out. 2025"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","38 104,19","0,03","38 104,19","50 000,00","50 000,00","74,92","Estados Unidos","-","1,62","15 jun. 2030","6,38","USD","09 jun. 2022"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","37 893,01","0,03","37 893,01","50 000,00","50 000,00","74,20","Estados Unidos","-","1,95","15 jun. 2030","6,00","USD","09 jun. 2022"
"SLM","SLM CORP","Finance Companies","Fixed Income","37 872,50","0,03","37 872,50","50 000,00","50 000,00","74,64","Estados Unidos","-","2,87","31 jan. 2030","6,50","USD","31 jan. 2025"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","37 863,14","0,03","37 863,14","50 000,00","50 000,00","74,32","Reino Unido","-","3,63","23 jul. 2056","7,63","USD","23 jul. 2026"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","37 834,48","0,03","37 834,48","50 000,00","50 000,00","74,10","Estados Unidos","-","2,35","15 jun. 2030","5,95","USD","30 jun. 2022"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","37 839,46","0,03","37 839,46","50 000,00","50 000,00","74,39","Estados Unidos","-","2,25","15 jan. 2030","6,38","USD","30 jul. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","37 814,60","0,03","37 814,60","50 000,00","50 000,00","74,71","Estados Unidos","-","3,37","15 ago. 2032","6,63","USD","05 nov. 2025"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","37 794,96","0,03","37 794,96","50 000,00","50 000,00","74,86","Estados Unidos","-","3,03","01 mar. 2032","6,88","USD","21 fev. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","37 800,10","0,03","37 800,10","49 487,00","49 487,00","75,11","França","-","4,63","15 jul. 2032","5,63","EUR","01 out. 2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","37 772,89","0,03","37 772,89","50 000,00","50 000,00","74,21","Estados Unidos","-","2,45","15 jul. 2030","6,63","USD","26 jul. 2023"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","37 756,37","0,03","37 756,37","50 000,00","50 000,00","74,99","Estados Unidos","-","3,73","15 mar. 2033","6,75","USD","13 mar. 2025"
"SLM","SLM CORP","Finance Companies","Fixed Income","37 736,34","0,03","37 736,34","50 000,00","50 000,00","73,35","Estados Unidos","-","3,71","15 mai. 2032","6,50","USD","15 mai. 2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","37 724,27","0,03","37 724,27","50 000,00","50 000,00","74,91","Estados Unidos","-","1,73","15 set. 2028","7,05","USD","15 set. 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","37 716,94","0,03","37 716,94","50 000,00","50 000,00","74,81","Estados Unidos","-","1,28","01 mar. 2028","5,88","USD","12 fev. 2025"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","37 670,41","0,03","37 670,41","50 000,00","50 000,00","75,24","Estados Unidos","-","2,47","15 abr. 2030","6,63","USD","26 mar. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","37 658,31","0,03","37 658,31","100 000,00","100 000,00","36,19","Estados Unidos","-","4,05","15 nov. 2031","4,50","USD","13 mai. 2021"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","37 595,81","0,03","37 595,81","50 000,00","50 000,00","72,98","Estados Unidos","-","2,94","30 mai. 2031","7,50","USD","28 set. 2023"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","37 575,57","0,03","37 575,57","50 000,00","50 000,00","74,83","Estados Unidos","-","4,68","01 out. 2033","7,38","USD","01 out. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","37 516,22","0,03","37 516,22","50 000,00","50 000,00","74,78","Estados Unidos","-","1,79","01 abr. 2029","5,88","USD","26 mar. 2024"
"BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","37 517,38","0,03","37 517,38","50 000,00","50 000,00","74,75","Estados Unidos","-","2,38","01 out. 2030","6,63","USD","30 set. 2020"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","37 468,64","0,03","37 468,64","50 000,00","50 000,00","74,45","Estados Unidos","-","3,84","15 mar. 2033","6,38","USD","06 mar. 2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","37 455,34","0,03","37 455,34","50 000,00","50 000,00","72,95","Estados Unidos","-","4,48","15 nov. 2033","6,00","USD","18 nov. 2025"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","37 414,96","0,03","37 414,96","50 000,00","50 000,00","74,35","Canadá","-","4,38","15 mar. 2032","6,25","USD","22 nov. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","37 418,76","0,03","37 418,76","50 000,00","50 000,00","73,08","Canadá","-","2,01","01 jun. 2029","6,00","USD","01 jun. 2021"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","37 376,73","0,03","37 376,73","50 000,00","50 000,00","73,20","Estados Unidos","-","3,93","15 jan. 2032","5,88","USD","15 jun. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","37 359,70","0,03","37 359,70","50 000,00","50 000,00","73,47","Estados Unidos","-","2,47","15 ago. 2029","5,88","USD","10 jul. 2026"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","37 346,69","0,03","37 346,69","50 000,00","50 000,00","73,34","Estados Unidos","-","1,44","01 jun. 2028","4,63","USD","14 mai. 2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","37 346,82","0,03","37 346,82","50 000,00","50 000,00","74,60","Estados Unidos","-","3,54","15 out. 2032","6,63","USD","15 out. 2024"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","37 355,29","0,03","37 355,29","50 000,00","50 000,00","72,62","Estados Unidos","-","2,31","01 nov. 2029","5,88","USD","03 nov. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","37 323,27","0,03","37 323,27","50 000,00","50 000,00","73,25","Estados Unidos","-","2,92","31 dez. 2030","6,00","USD","22 dez. 2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","37 297,00","0,03","37 297,00","50 000,00","50 000,00","73,64","Estados Unidos","-","2,50","15 ago. 2029","6,88","USD","06 jun. 2024"
"GFLCN","WRANGLER HOLDCO CORP 144A","Bens de equipamento","Fixed Income","37 304,10","0,03","37 304,10","50 000,00","50 000,00","74,32","Canadá","-","3,25","01 abr. 2032","6,63","USD","17 jun. 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","37 282,18","0,03","37 282,18","50 000,00","50 000,00","74,03","Estados Unidos","-","3,80","15 set. 2056","7,00","USD","23 jun. 2026"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","37 248,36","0,03","37 248,36","50 000,00","50 000,00","72,46","Estados Unidos","-","2,09","01 mai. 2029","8,75","USD","07 out. 2025"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","37 229,77","0,03","37 229,77","50 000,00","50 000,00","71,65","Estados Unidos","-","3,65","15 mai. 2032","8,63","USD","16 abr. 2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","37 215,57","0,03","37 215,57","50 000,00","50 000,00","73,05","Estados Unidos","-","2,49","15 jan. 2030","6,88","USD","01 ago. 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","37 217,76","0,03","37 217,76","50 000,00","50 000,00","73,18","Estados Unidos","-","4,01","15 jan. 2033","6,25","USD","18 nov. 2024"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","37 175,40","0,03","37 175,40","50 000,00","50 000,00","71,74","Estados Unidos","-","3,12","15 fev. 2031","8,00","USD","22 nov. 2023"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","37 146,63","0,03","37 146,63","50 000,00","50 000,00","73,00","Estados Unidos","-","2,30","01 jan. 2030","5,63","USD","13 dez. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","37 152,97","0,03","37 152,97","50 000,00","50 000,00","72,10","Estados Unidos","-","3,91","15 jun. 2032","8,38","USD","19 mai. 2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","37 098,36","0,03","37 098,36","60 250,00","60 250,00","60,04","Estados Unidos","-","2,18","01 mai. 2029","9,13","USD","20 dez. 2024"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","37 098,59","0,03","37 098,59","50 000,00","50 000,00","73,90","França","-","3,73","31 mar. 2032","6,50","USD","14 abr. 2025"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","37 040,63","0,03","37 040,63","50 000,00","50 000,00","72,93","Estados Unidos","-","1,51","15 jun. 2028","4,38","USD","02 jun. 2020"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","37 045,25","0,03","37 045,25","50 000,00","50 000,00","73,46","Estados Unidos","-","1,23","15 fev. 2028","4,50","USD","07 fev. 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","37 045,87","0,03","37 045,87","50 000,00","50 000,00","73,53","Estados Unidos","-","6,36","15 set. 2056","7,25","USD","23 jun. 2026"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","37 021,67","0,03","37 021,67","50 000,00","50 000,00","72,78","Estados Unidos","-","4,95","15 jul. 2034","6,25","USD","15 jul. 2026"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","36 976,81","0,03","36 976,81","50 000,00","50 000,00","72,39","Estados Unidos","-","2,14","30 abr. 2029","4,38","USD","12 fev. 2025"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","36 959,71","0,03","36 959,71","50 000,00","50 000,00","72,13","Reino Unido","-","3,48","15 fev. 2032","8,88","USD","16 fev. 2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","36 931,86","0,03","36 931,86","100 000,00","100 000,00","36,12","Irlanda","-","3,59","15 mar. 2032","7,88","GBP","18 dez. 2024"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","36 853,40","0,03","36 853,40","50 000,00","50 000,00","73,44","Estados Unidos","-","3,81","01 out. 2032","6,00","USD","03 out. 2024"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","36 794,57","0,03","36 794,57","55 000,00","55 000,00","66,12","Estados Unidos","-","2,09","15 jan. 2029","3,88","USD","30 dez. 2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","36 722,17","0,03","36 722,17","50 000,00","50 000,00","73,01","Canadá","-","4,17","31 jan. 2057","7,15","USD","23 set. 2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","36 725,89","0,03","36 725,89","50 000,00","50 000,00","72,30","Estados Unidos","-","4,29","15 ago. 2032","8,00","USD","13 ago. 2026"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","36 698,31","0,03","36 698,31","50 000,00","50 000,00","72,44","Estados Unidos","-","1,97","15 jan. 2029","4,75","USD","30 nov. 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","36 699,43","0,03","36 699,43","75 000,00","75 000,00","47,97","Reino Unido","-","3,98","15 jul. 2031","4,75","USD","07 jul. 2021"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","36 702,90","0,03","36 702,90","50 000,00","50 000,00","72,07","Estados Unidos","-","1,45","15 mai. 2028","5,75","USD","07 out. 2025"
"YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","36 680,15","0,03","36 680,15","50 000,00","50 000,00","72,40","Estados Unidos","-","2,88","15 jan. 2030","4,75","USD","11 set. 2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36 645,60","0,03","36 645,60","50 000,00","50 000,00","71,94","Estados Unidos","-","2,80","01 jun. 2030","4,63","USD","22 nov. 2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","36 603,21","0,03","36 603,21","50 000,00","50 000,00","71,00","Estados Unidos","-","5,48","15 mai. 2035","6,75","USD","08 mai. 2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","36 567,16","0,03","36 567,16","50 000,00","50 000,00","72,28","Estados Unidos","-","2,00","15 jan. 2029","4,25","USD","19 jan. 2021"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","36 538,81","0,03","36 538,81","50 000,00","50 000,00","73,08","Estados Unidos","-","1,68","01 dez. 2028","5,75","USD","26 nov. 2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","36 498,87","0,03","36 498,87","50 000,00","50 000,00","71,53","Estados Unidos","-","2,28","01 jun. 2029","5,00","USD","04 jun. 2021"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","36 495,34","0,03","36 495,34","50 000,00","50 000,00","71,27","Estados Unidos","-","2,86","30 jun. 2030","7,38","USD","24 jun. 2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","36 471,74","0,03","36 471,74","50 000,00","50 000,00","71,51","Estados Unidos","-","1,50","01 jun. 2028","4,88","USD","08 jun. 2021"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","36 483,93","0,03","36 483,93","50 000,00","50 000,00","72,45","Estados Unidos","-","3,57","15 set. 2031","6,75","USD","17 set. 2024"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","36 441,60","0,03","36 441,60","50 000,00","50 000,00","72,59","Estados Unidos","-","5,69","01 out. 2035","6,75","USD","05 set. 2025"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36 373,27","0,03","36 373,27","50 000,00","50 000,00","72,66","Estados Unidos","-","4,15","15 abr. 2033","5,75","USD","03 out. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","36 381,88","0,03","36 381,88","50 000,00","50 000,00","71,60","Estados Unidos","-","3,57","15 jan. 2031","5,75","USD","14 out. 2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","36 368,94","0,03","36 368,94","50 000,00","50 000,00","71,54","Estados Unidos","-","2,38","01 jun. 2029","4,09","USD","10 jul. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","36 347,03","0,03","36 347,03","50 000,00","50 000,00","72,25","Canadá","-","6,96","31 jan. 2057","7,40","USD","23 set. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","36 325,64","0,03","36 325,64","50 000,00","50 000,00","71,52","Estados Unidos","-","4,03","15 jul. 2032","5,63","USD","22 jun. 2020"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","36 333,18","0,03","36 333,18","50 000,00","50 000,00","71,53","Estados Unidos","-","2,36","30 jun. 2029","4,88","USD","19 jul. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","36 288,96","0,03","36 288,96","50 000,00","50 000,00","71,25","Estados Unidos","-","2,27","01 mai. 2029","3,75","USD","01 dez. 2020"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","36 279,68","0,03","36 279,68","45 000,00","45 000,00","79,86","Estados Unidos","-","0,02","15 mar. 2030","9,88","USD","17 mar. 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","36 261,57","0,03","36 261,57","50 000,00","50 000,00","70,47","Estados Unidos","-","3,26","01 dez. 2055","7,00","USD","22 ago. 2025"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","36 243,64","0,03","36 243,64","75 000,00","75 000,00","48,23","Reino Unido","-","4,75","15 jan. 2033","6,75","USD","15 out. 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","36 232,52","0,03","36 232,52","49 000,00","49 000,00","72,54","Estados Unidos","-","0,98","01 nov. 2027","3,95","USD","02 out. 2017"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","36 154,38","0,03","36 154,38","50 000,00","50 000,00","71,97","Estados Unidos","-","2,21","15 mar. 2029","4,40","USD","07 mar. 2019"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","36 132,42","0,03","36 132,42","50 000,00","50 000,00","71,73","Estados Unidos","-","2,76","01 mar. 2030","5,00","USD","11 fev. 2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","36 113,96","0,03","36 113,96","50 000,00","50 000,00","70,63","Estados Unidos","-","2,29","01 mai. 2029","4,50","USD","13 mar. 2019"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Bens de equipamento","Fixed Income","36 114,67","0,03","36 114,67","50 000,00","50 000,00","71,93","Estados Unidos","-","3,76","01 abr. 2032","6,75","USD","28 mar. 2024"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","36 084,17","0,03","36 084,17","50 000,00","50 000,00","70,79","Estados Unidos","-","2,65","01 nov. 2029","3,88","USD","26 out. 2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","36 034,65","0,03","36 034,65","50 000,00","50 000,00","70,99","Estados Unidos","-","2,04","15 jan. 2029","5,38","USD","04 dez. 2020"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","36 016,21","0,03","36 016,21","50 000,00","50 000,00","71,30","Estados Unidos","-","2,77","01 fev. 2030","4,38","USD","03 fev. 2022"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","35 865,21","0,03","35 865,21","50 000,00","50 000,00","71,05","Estados Unidos","-","5,04","01 mar. 2034","6,38","USD","29 fev. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","35 813,55","0,03","35 813,55","50 000,00","50 000,00","70,39","Estados Unidos","-","3,62","15 jan. 2031","6,13","USD","25 set. 2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","35 787,80","0,03","35 787,80","50 000,00","50 000,00","71,47","Estados Unidos","-","3,79","15 nov. 2031","7,25","USD","25 out. 2024"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","35 783,27","0,03","35 783,27","50 000,00","50 000,00","71,51","Estados Unidos","-","2,26","15 abr. 2029","4,00","USD","25 mar. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","35 738,73","0,03","35 738,73","50 000,00","50 000,00","69,72","Canadá","-","2,35","01 jul. 2029","7,63","USD","23 fev. 2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","35 654,41","0,03","35 654,41","45 000,00","45 000,00","76,79","Estados Unidos","-","0,53","15 dez. 2028","9,25","USD","19 dez. 2023"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","35 639,31","0,03","35 639,31","50 000,00","50 000,00","70,69","Estados Unidos","-","2,87","15 fev. 2030","4,25","USD","05 ago. 2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","35 620,58","0,03","35 620,58","50 000,00","50 000,00","70,73","Estados Unidos","-","3,82","01 out. 2031","8,75","USD","24 set. 2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","35 574,52","0,03","35 574,52","50 000,00","50 000,00","70,20","Estados Unidos","-","2,45","01 jul. 2029","4,13","USD","01 jul. 2021"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Outros","Fixed Income","35 562,07","0,03","35 562,07","50 000,00","50 000,00","69,49","Estados Unidos","-","4,39","15 jul. 2032","5,00","USD","28 dez. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","35 550,94","0,03","35 550,94","50 000,00","50 000,00","70,63","Estados Unidos","-","2,17","15 fev. 2029","3,38","USD","02 dez. 2020"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","35 513,86","0,03","35 513,86","50 000,00","50 000,00","69,44","Canadá","-","5,02","15 dez. 2033","6,00","USD","17 dez. 2025"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","35 507,35","0,03","35 507,35","50 000,00","50 000,00","70,75","Israel","-","3,77","30 mar. 2031","5,88","USD","24 mar. 2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","35 463,57","0,03","35 463,57","50 000,00","50 000,00","70,56","Estados Unidos","-","2,20","01 mar. 2029","3,50","USD","25 fev. 2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","35 332,40","0,03","35 332,40","50 000,00","50 000,00","69,71","Estados Unidos","-","5,27","15 set. 2034","7,50","USD","21 ago. 2026"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","35 306,21","0,03","35 306,21","50 000,00","50 000,00","69,00","Estados Unidos","-","4,40","15 jan. 2033","8,00","USD","27 nov. 2024"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","35 180,35","0,03","35 180,35","50 000,00","50 000,00","69,23","Canadá","-","2,81","01 dez. 2029","3,88","USD","24 nov. 2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","35 145,04","0,03","35 145,04","50 000,00","50 000,00","69,16","Estados Unidos","-","2,45","01 jul. 2029","4,88","USD","19 ago. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","34 977,61","0,03","34 977,61","45 000,00","45 000,00","75,28","Estados Unidos","-","2,09","01 nov. 2029","6,88","USD","22 out. 2024"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","34 849,98","0,03","34 849,98","50 000,00","50 000,00","69,13","Canadá","-","2,98","15 fev. 2030","4,13","USD","18 fev. 2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","34 779,63","0,03","34 779,63","45 000,00","45 000,00","75,70","Estados Unidos","-","1,74","01 jul. 2029","6,88","USD","25 jun. 2024"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","34 551,86","0,03","34 551,86","50 000,00","50 000,00","68,66","Estados Unidos","-","6,44","15 mar. 2035","5,75","USD","14 fev. 2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","34 536,02","0,03","34 536,02","45 000,00","45 000,00","76,64","Estados Unidos","-","4,32","15 out. 2033","8,88","USD","16 out. 2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","34 388,50","0,03","34 388,50","150 000,00","150 000,00","19,92","Estados Unidos","-","2,34","01 nov. 2055","8,45","USD","27 mai. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","34 260,73","0,03","34 260,73","50 000,00","50 000,00","68,00","Estados Unidos","-","3,79","15 fev. 2031","3,75","USD","09 mar. 2021"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","34 072,15","0,03","34 072,15","50 000,00","50 000,00","65,90","Canadá","-","3,01","15 mai. 2030","6,88","USD","04 nov. 2024"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","34 009,97","0,03","34 009,97","50 000,00","50 000,00","67,29","Estados Unidos","-","4,04","15 jun. 2031","3,63","USD","04 jan. 2021"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","33 838,25","0,03","33 838,25","45 000,00","45 000,00","73,49","Estados Unidos","-","4,75","15 jun. 2034","6,50","USD","16 jun. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","33 718,73","0,03","33 718,73","51 000,00","51 000,00","65,45","Estados Unidos","-","3,78","15 fev. 2031","4,75","USD","09 fev. 2021"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","33 554,15","0,03","33 554,15","50 000,00","50 000,00","67,05","Estados Unidos","-","4,30","15 out. 2031","3,88","USD","24 set. 2021"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","33 520,18","0,03","33 520,18","50 000,00","50 000,00","66,74","Canadá","-","5,12","01 out. 2033","6,88","USD","22 set. 2025"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","33 436,61","0,03","33 436,61","45 000,00","45 000,00","74,21","Estados Unidos","-","3,32","15 abr. 2032","6,50","USD","02 abr. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","33 101,94","0,03","33 101,94","50 000,00","50 000,00","65,33","Estados Unidos","-","2,11","15 fev. 2029","6,25","USD","26 mai. 2020"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","33 002,11","0,03","33 002,11","45 000,00","45 000,00","73,25","Austrália","-","4,55","15 abr. 2032","6,13","USD","11 abr. 2022"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","32 742,99","0,03","32 742,99","45 000,00","45 000,00","71,86","Estados Unidos","-","1,60","01 jul. 2028","3,88","USD","19 ago. 2021"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","32 541,90","0,03","32 541,90","50 000,00","50 000,00","63,61","Estados Unidos","-","3,38","31 dez. 2030","8,75","USD","22 out. 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","32 538,63","0,03","32 538,63","40 000,00","40 000,00","78,37","Estados Unidos","-","3,40","01 nov. 2033","8,38","USD","08 nov. 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","32 522,59","0,03","32 522,59","45 000,00","45 000,00","69,34","Estados Unidos","-","3,82","01 jun. 2032","10,00","USD","17 mai. 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","32 522,91","0,03","32 522,91","45 000,00","45 000,00","70,81","Estados Unidos","-","4,02","01 fev. 2032","8,00","USD","24 jul. 2026"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","32 505,01","0,03","32 505,01","45 000,00","45 000,00","71,28","Estados Unidos","-","2,74","15 jan. 2030","4,75","USD","16 out. 2019"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","32 456,00","0,03","32 456,00","45 000,00","45 000,00","71,25","Estados Unidos","-","4,93","15 fev. 2034","6,25","USD","12 fev. 2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","32 275,21","0,03","32 275,21","50 000,00","50 000,00","64,49","Estados Unidos","-","5,69","15 out. 2033","4,00","USD","05 out. 2021"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32 197,37","0,03","32 197,37","50 000,00","50 000,00","64,24","Estados Unidos","-","4,38","01 out. 2031","3,63","USD","17 set. 2021"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","32 043,55","0,03","32 043,55","60 000,00","60 000,00","52,85","Canadá","-","3,64","15 fev. 2031","5,63","CAD","03 fev. 2026"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","31 948,86","0,03","31 948,86","50 000,00","50 000,00","62,18","Estados Unidos","-","5,04","15 jan. 2034","8,50","USD","15 jan. 2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","31 844,51","0,03","31 844,51","50 000,00","50 000,00","62,91","Estados Unidos","-","4,19","15 jun. 2031","2,95","USD","26 mai. 2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","31 792,96","0,03","31 792,96","46 000,00","46 000,00","68,92","Austrália","-","3,94","01 abr. 2031","4,38","USD","25 mar. 2021"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","31 799,68","0,03","31 799,68","50 000,00","50 000,00","63,41","Estados Unidos","-","4,07","15 mar. 2031","2,40","USD","09 mar. 2021"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","31 786,83","0,03","31 786,83","55 000,00","55 000,00","57,73","Estados Unidos","-","3,53","15 out. 2030","4,75","USD","19 out. 2020"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","31 708,66","0,03","31 708,66","43 000,00","43 000,00","73,20","Canadá","-","1,25","15 fev. 2028","3,88","USD","18 fev. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","31 674,70","0,03","31 674,70","45 000,00","45 000,00","68,97","Estados Unidos","-","3,79","01 mai. 2031","4,00","USD","01 dez. 2020"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","31 617,42","0,03","31 617,42","40 000,00","40 000,00","76,47","Estados Unidos","-","2,53","01 mai. 2032","7,25","USD","30 abr. 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","31 569,69","0,03","31 569,69","45 000,00","45 000,00","69,69","Estados Unidos","-","4,94","15 set. 2033","6,00","USD","22 set. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","31 436,89","0,03","31 436,89","40 000,00","40 000,00","76,10","Estados Unidos","-","1,42","01 mai. 2029","7,00","USD","30 abr. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","31 347,65","0,03","31 347,65","45 000,00","45 000,00","68,92","Estados Unidos","-","3,63","01 fev. 2031","4,38","USD","02 fev. 2021"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","31 118,31","0,02","31 118,31","41 000,00","41 000,00","74,78","Estados Unidos","-","0,00","15 dez. 2027","4,25","USD","06 mai. 2020"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","31 076,17","0,02","31 076,17","40 000,00","40 000,00","76,23","Estados Unidos","-","1,89","15 jan. 2029","7,25","USD","15 dez. 2023"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","30 987,98","0,02","30 987,98","100 000,00","100 000,00","30,19","Luxemburgo","-","2,40","15 ago. 2029","5,75","USD","12 ago. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","30 960,25","0,02","30 960,25","40 000,00","40 000,00","77,29","Estados Unidos","-","3,52","15 out. 2032","7,88","USD","15 out. 2025"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","30 893,07","0,02","30 893,07","47 000,00","47 000,00","64,90","Estados Unidos","-","2,79","15 mar. 2030","10,75","USD","08 dez. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","30 837,54","0,02","30 837,54","40 000,00","40 000,00","76,00","Estados Unidos","-","4,15","15 fev. 2034","7,88","USD","12 fev. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","30 804,35","0,02","30 804,35","40 000,00","40 000,00","75,55","Estados Unidos","-","0,90","15 jul. 2028","7,25","USD","22 jun. 2023"
"XPO","XPO INC 144A","Transportes","Fixed Income","30 795,20","0,02","30 795,20","40 000,00","40 000,00","75,79","Estados Unidos","-","2,63","01 fev. 2032","7,13","USD","13 dez. 2023"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","30 526,67","0,02","30 526,67","40 000,00","40 000,00","74,41","Estados Unidos","-","3,26","01 jun. 2032","6,50","USD","09 mai. 2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","30 290,50","0,02","30 290,50","40 000,00","40 000,00","75,00","Estados Unidos","-","3,35","01 set. 2032","6,88","USD","13 ago. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","30 243,92","0,02","30 243,92","40 000,00","40 000,00","73,80","Estados Unidos","-","2,80","15 jun. 2030","6,88","USD","12 jun. 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","30 149,24","0,02","30 149,24","40 000,00","40 000,00","74,85","Estados Unidos","-","3,75","15 mar. 2033","6,75","USD","13 mar. 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","30 134,25","0,02","30 134,25","50 000,00","50 000,00","59,37","Estados Unidos","-","2,91","30 jan. 2030","5,25","USD","30 dez. 2019"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","30 032,94","0,02","30 032,94","50 000,00","50 000,00","57,70","Estados Unidos","-","3,63","15 mai. 2031","7,25","USD","03 mai. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","29 965,81","0,02","29 965,81","40 000,00","40 000,00","74,44","Estados Unidos","-","4,57","15 mar. 2034","6,13","USD","11 mar. 2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","29 709,69","0,02","29 709,69","40 000,00","40 000,00","74,21","Estados Unidos","-","0,89","15 out. 2027","4,75","USD","17 out. 2019"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","29 668,08","0,02","29 668,08","40 000,00","40 000,00","73,21","Estados Unidos","-","1,52","30 jun. 2028","4,13","USD","21 jun. 2021"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","29 662,51","0,02","29 662,51","40 000,00","40 000,00","73,91","Israel","-","1,30","30 mar. 2028","5,38","USD","24 mar. 2021"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","29 585,94","0,02","29 585,94","40 000,00","40 000,00","72,17","Estados Unidos","-","1,87","01 dez. 2028","6,13","USD","04 dez. 2020"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","29 586,17","0,02","29 586,17","40 000,00","40 000,00","72,28","Estados Unidos","-","3,90","15 jun. 2032","6,38","USD","15 jun. 2022"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","29 519,73","0,02","29 519,73","40 000,00","40 000,00","72,89","Estados Unidos","-","3,78","15 ago. 2032","6,50","USD","06 ago. 2024"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","29 434,20","0,02","29 434,20","45 000,00","45 000,00","63,04","Estados Unidos","-","3,67","15 mai. 2031","7,25","USD","25 mai. 2023"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","29 319,71","0,02","29 319,71","40 000,00","40 000,00","71,13","Estados Unidos","-","3,62","01 jun. 2031","6,88","USD","20 mai. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","29 321,38","0,02","29 321,38","40 000,00","40 000,00","72,22","Estados Unidos","-","3,67","15 jul. 2031","5,38","USD","09 mar. 2026"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","29 261,99","0,02","29 261,99","40 000,00","40 000,00","71,65","Estados Unidos","-","2,56","15 nov. 2029","4,63","USD","19 nov. 2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","29 193,68","0,02","29 193,68","40 000,00","40 000,00","72,05","Estados Unidos","-","2,01","15 jan. 2029","4,63","USD","27 jan. 2022"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","28 907,67","0,02","28 907,67","40 000,00","40 000,00","71,18","Estados Unidos","-","1,52","01 jun. 2028","3,70","USD","12 dez. 2018"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","28 902,88","0,02","28 902,88","40 000,00","40 000,00","71,56","Estados Unidos","-","2,09","01 fev. 2029","4,13","USD","02 fev. 2021"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","28 511,79","0,02","28 511,79","40 000,00","40 000,00","70,71","Estados Unidos","-","2,16","01 mar. 2029","5,38","USD","01 mar. 2021"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","28 334,78","0,02","28 334,78","50 000,00","50 000,00","55,66","Holanda","-","4,37","15 jan. 2032","5,00","USD","20 jan. 2022"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","28 213,40","0,02","28 213,40","50 000,00","50 000,00","55,53","Canadá","-","2,30","25 jul. 2030","6,88","CAD","25 jul. 2025"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","28 066,87","0,02","28 066,87","35 000,00","35 000,00","78,61","Estados Unidos","-","1,17","01 fev. 2031","9,38","USD","07 fev. 2024"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","28 037,68","0,02","28 037,68","35 000,00","35 000,00","78,42","Estados Unidos","-","2,07","15 jan. 2031","8,38","USD","25 mar. 2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","27 961,15","0,02","27 961,15","40 000,00","40 000,00","69,60","Estados Unidos","-","3,71","15 mar. 2031","4,00","USD","23 mar. 2021"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","27 963,92","0,02","27 963,92","38 000,00","38 000,00","73,50","Austrália","-","3,05","15 abr. 2030","5,88","USD","11 abr. 2022"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","27 917,75","0,02","27 917,75","35 000,00","35 000,00","77,07","Estados Unidos","-","1,13","15 mai. 2029","8,25","USD","18 abr. 2024"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","27 846,01","0,02","27 846,01","40 000,00","40 000,00","68,26","Estados Unidos","-","4,34","01 dez. 2031","4,63","USD","26 nov. 2021"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27 812,12","0,02","27 812,12","35 000,00","35 000,00","78,07","Estados Unidos","-","1,36","15 ago. 2030","10,00","USD","02 nov. 2023"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","27 762,64","0,02","27 762,64","35 000,00","35 000,00","77,01","Estados Unidos","-","1,53","15 jun. 2031","8,75","USD","15 mai. 2023"
"CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","27 768,32","0,02","27 768,32","50 000,00","50 000,00","54,61","Canadá","-","0,96","31 mar. 2029","7,63","CAD","04 mar. 2024"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportes","Fixed Income","27 612,33","0,02","27 612,33","90 000,00","90 000,00","30,02","Estados Unidos","-","3,11","20 set. 2031","9,88","USD","27 ago. 2024"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","27 607,46","0,02","27 607,46","40 000,00","40 000,00","68,50","Estados Unidos","-","3,76","15 fev. 2031","3,75","USD","29 jan. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","27 529,66","0,02","27 529,66","36 800,00","36 800,00","74,71","Estados Unidos","-","1,49","15 abr. 2030","7,00","USD","24 ago. 2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","27 508,60","0,02","27 508,60","50 000,00","50 000,00","54,87","Estados Unidos","-","2,73","01 out. 2029","3,45","USD","20 set. 2019"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","27 449,10","0,02","27 449,10","150 000,00","150 000,00","17,45","Reino Unido","-","2,98","15 jul. 2030","3,75","EUR","22 jun. 2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","27 265,43","0,02","27 265,43","35 000,00","35 000,00","76,44","Estados Unidos","-","2,10","15 jan. 2032","7,25","USD","25 set. 2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","27 182,77","0,02","27 182,77","35 000,00","35 000,00","76,53","Estados Unidos","-","1,00","15 fev. 2029","8,13","USD","02 fev. 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","26 775,30","0,02","26 775,30","35 000,00","35 000,00","76,18","Estados Unidos","-","2,27","01 out. 2031","7,38","USD","25 set. 2023"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","26 687,25","0,02","26 687,25","50 000,00","50 000,00","51,51","Estados Unidos","-","7,79","01 jun. 2040","6,35","USD","09 out. 2026"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","26 575,24","0,02","26 575,24","35 000,00","35 000,00","75,60","Estados Unidos","-","1,51","30 set. 2030","7,13","USD","19 set. 2022"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","26 518,47","0,02","26 518,47","35 000,00","35 000,00","75,28","Estados Unidos","-","1,62","15 mar. 2029","6,38","USD","07 mar. 2024"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","26 501,98","0,02","26 501,98","50 000,00","50 000,00","51,97","Holanda","-","2,94","28 fev. 2030","5,13","USD","11 fev. 2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","26 508,76","0,02","26 508,76","35 000,00","35 000,00","74,13","Estados Unidos","-","1,23","01 jun. 2028","5,50","USD","22 mai. 2020"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","26 492,55","0,02","26 492,55","35 000,00","35 000,00","75,18","Estados Unidos","-","2,96","15 mar. 2032","6,63","USD","07 mar. 2024"
"BZH","BEAZER HOMES USA INC 144A","Consumo Cíclico","Fixed Income","26 312,45","0,02","26 312,45","40 000,00","40 000,00","63,80","Estados Unidos","-","4,06","15 jan. 2032","8,00","USD","23 jun. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","26 304,09","0,02","26 304,09","35 000,00","35 000,00","74,00","Estados Unidos","-","1,70","15 jul. 2029","5,75","USD","30 out. 2024"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","26 287,91","0,02","26 287,91","35 000,00","35 000,00","74,64","Estados Unidos","-","2,54","15 mar. 2030","6,13","USD","11 mar. 2025"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","26 261,15","0,02","26 261,15","35 000,00","35 000,00","73,94","Estados Unidos","-","1,73","01 ago. 2029","6,50","USD","08 jul. 2021"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","26 232,23","0,02","26 232,23","35 000,00","35 000,00","73,89","Estados Unidos","-","1,40","15 jul. 2028","5,25","USD","15 jun. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","26 216,83","0,02","26 216,83","35 000,00","35 000,00","73,46","Estados Unidos","-","4,21","01 jul. 2033","6,25","USD","31 mar. 2025"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","26 188,01","0,02","26 188,01","35 000,00","35 000,00","74,34","Estados Unidos","-","3,86","15 mar. 2033","6,25","USD","11 mar. 2025"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","26 086,94","0,02","26 086,94","40 000,00","40 000,00","64,26","Canadá","-","3,62","15 fev. 2031","6,88","USD","20 ago. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","26 021,01","0,02","26 021,01","35 000,00","35 000,00","74,02","Estados Unidos","-","3,66","01 out. 2032","7,38","USD","19 set. 2024"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","25 936,74","0,02","25 936,74","35 000,00","35 000,00","73,63","Estados Unidos","-","3,72","15 set. 2032","6,13","USD","12 set. 2024"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","25 903,49","0,02","25 903,49","35 000,00","35 000,00","73,01","Estados Unidos","-","2,45","15 jul. 2029","4,95","USD","12 abr. 2019"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","25 881,07","0,02","25 881,07","35 000,00","35 000,00","73,28","Estados Unidos","-","1,87","15 fev. 2029","4,75","USD","04 fev. 2021"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","25 727,44","0,02","25 727,44","45 000,00","45 000,00","55,43","Estados Unidos","-","2,95","01 ago. 2030","10,38","USD","01 ago. 2023"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","25 713,07","0,02","25 713,07","35 000,00","35 000,00","73,37","Estados Unidos","-","3,85","15 out. 2032","6,25","USD","08 out. 2024"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","25 592,00","0,02","25 592,00","50 000,00","50 000,00","48,64","Estados Unidos","-","2,15","15 jul. 2029","12,63","USD","28 jun. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","25 503,24","0,02","25 503,24","35 000,00","35 000,00","72,08","Estados Unidos","-","3,07","01 mar. 2031","7,38","USD","13 fev. 2023"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","25 452,91","0,02","25 452,91","35 000,00","35 000,00","72,50","Estados Unidos","-","1,78","01 out. 2028","5,00","USD","20 ago. 2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","25 397,89","0,02","25 397,89","35 000,00","35 000,00","72,36","Estados Unidos","-","1,38","01 abr. 2028","4,75","USD","23 mar. 2021"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","25 314,82","0,02","25 314,82","35 000,00","35 000,00","71,42","Estados Unidos","-","2,08","15 fev. 2029","6,50","USD","02 fev. 2021"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","25 300,83","0,02","25 300,83","40 000,00","40 000,00","62,66","Estados Unidos","-","2,15","15 fev. 2029","4,25","USD","16 fev. 2021"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","25 255,57","0,02","25 255,57","45 000,00","45 000,00","54,73","Estados Unidos","-","2,00","01 fev. 2029","8,25","USD","30 jan. 2024"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","25 188,84","0,02","25 188,84","35 000,00","35 000,00","71,49","Estados Unidos","-","4,40","15 mar. 2033","6,25","USD","11 mar. 2025"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","25 195,78","0,02","25 195,78","45 000,00","45 000,00","54,91","Estados Unidos","-","3,15","15 ago. 2030","7,75","USD","20 dez. 2024"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","25 124,32","0,02","25 124,32","35 000,00","35 000,00","70,24","Macau","-","2,71","04 dez. 2029","5,38","USD","04 dez. 2019"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","25 030,27","0,02","25 030,27","50 000,00","50 000,00","49,73","Estados Unidos","-","7,63","20 set. 2037","5,00","USD","09 out. 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","24 915,70","0,02","24 915,70","37 000,00","37 000,00","66,80","Estados Unidos","-","4,52","15 fev. 2032","3,88","USD","23 ago. 2021"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","24 902,05","0,02","24 902,05","35 000,00","35 000,00","69,68","Estados Unidos","-","3,72","01 jun. 2031","5,00","USD","24 mai. 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","24 804,77","0,02","24 804,77","35 000,00","35 000,00","69,24","Estados Unidos","-","4,16","15 fev. 2032","5,00","USD","19 nov. 2021"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","24 628,86","0,02","24 628,86","35 000,00","35 000,00","70,21","Estados Unidos","-","2,69","01 out. 2029","3,63","USD","27 set. 2021"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","24 590,61","0,02","24 590,61","35 000,00","35 000,00","69,38","Estados Unidos","-","3,56","15 jan. 2031","4,38","USD","09 out. 2020"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","24 391,23","0,02","24 391,23","35 000,00","35 000,00","67,40","Estados Unidos","-","4,47","15 nov. 2032","7,00","USD","15 nov. 2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","24 220,60","0,02","24 220,60","35 000,00","35 000,00","68,78","Estados Unidos","-","3,23","30 set. 2030","9,13","USD","26 set. 2025"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","23 869,49","0,02","23 869,49","35 000,00","35 000,00","67,07","Estados Unidos","-","3,96","01 jul. 2031","4,88","USD","28 jun. 2021"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","23 756,50","0,02","23 756,50","35 000,00","35 000,00","67,71","Estados Unidos","-","3,90","01 abr. 2031","3,75","USD","01 mar. 2021"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","23 599,01","0,02","23 599,01","35 000,00","35 000,00","67,26","Estados Unidos","-","4,26","01 out. 2031","3,88","USD","27 set. 2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","23 301,63","0,02","23 301,63","30 000,00","30 000,00","76,16","Estados Unidos","-","1,74","31 jan. 2030","8,88","USD","20 mai. 2024"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","23 293,83","0,02","23 293,83","30 000,00","30 000,00","74,67","Estados Unidos","-","2,87","15 mai. 2031","9,13","USD","10 mai. 2024"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","23 265,10","0,02","23 265,10","30 000,00","30 000,00","76,09","Estados Unidos","-","2,88","15 jul. 2032","7,25","USD","28 mai. 2024"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","23 269,60","0,02","23 269,60","30 000,00","30 000,00","76,49","Estados Unidos","-","1,95","15 fev. 2029","7,75","USD","18 fev. 2022"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","23 198,94","0,02","23 198,94","30 000,00","30 000,00","75,92","Estados Unidos","-","1,71","15 jul. 2029","7,00","USD","28 mai. 2024"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","23 163,85","0,02","23 163,85","30 000,00","30 000,00","77,20","Estados Unidos","-","4,49","15 out. 2034","7,63","USD","21 out. 2026"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","23 137,05","0,02","23 137,05","27 273,00","27 273,00","83,33","Alemanha","-","1,06","15 mai. 2028","4,13","EUR","05 mai. 2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","22 882,90","0,02","22 882,90","30 000,00","30 000,00","74,32","Estados Unidos","-","1,12","01 mai. 2028","5,50","USD","12 abr. 2021"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","22 810,21","0,02","22 810,21","30 000,00","30 000,00","73,96","Estados Unidos","-","2,40","15 dez. 2029","7,88","USD","11 dez. 2023"
"AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","22 769,38","0,02","22 769,38","30 000,00","30 000,00","74,89","Estados Unidos","-","0,62","15 fev. 2028","7,25","USD","15 fev. 2023"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","22 740,54","0,02","22 740,54","50 000,00","50 000,00","43,67","Estados Unidos","-","4,87","18 mai. 2033","5,65","USD","18 mai. 2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","22 677,09","0,02","22 677,09","30 000,00","30 000,00","75,07","Canadá","-","0,64","15 mar. 2028","6,75","USD","15 mar. 2023"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","22 371,14","0,02","22 371,14","50 000,00","50 000,00","41,72","Estados Unidos","-","3,11","15 jun. 2031","11,00","USD","10 jun. 2026"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","22 374,96","0,02","22 374,96","31 000,00","31 000,00","72,10","Estados Unidos","-","2,19","15 abr. 2029","5,13","USD","06 abr. 2021"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","22 207,98","0,02","22 207,98","30 000,00","30 000,00","72,44","Estados Unidos","-","2,15","15 mai. 2029","4,88","USD","14 mai. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","22 065,36","0,02","22 065,36","30 000,00","30 000,00","73,34","Estados Unidos","-","2,65","15 out. 2029","6,50","USD","06 out. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","21 837,79","0,02","21 837,79","30 000,00","30 000,00","71,49","Luxemburgo","-","2,49","01 set. 2029","4,00","USD","12 mar. 2021"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","21 754,60","0,02","21 754,60","30 000,00","30 000,00","72,44","Estados Unidos","-","2,14","15 abr. 2029","5,00","USD","14 out. 2020"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","21 514,71","0,02","21 514,71","30 000,00","30 000,00","71,54","Estados Unidos","-","2,23","01 abr. 2029","4,13","USD","08 mar. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","21 456,97","0,02","21 456,97","30 000,00","30 000,00","71,14","Estados Unidos","-","2,18","01 mar. 2029","3,63","USD","14 set. 2020"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","21 043,98","0,02","21 043,98","30 000,00","30 000,00","70,01","Estados Unidos","-","3,93","15 out. 2031","9,38","USD","29 mai. 2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","20 445,40","0,02","20 445,40","25 000,00","25 000,00","80,42","Estados Unidos","-","1,44","15 fev. 2033","9,75","USD","12 fev. 2025"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","20 037,93","0,02","20 037,93","30 000,00","30 000,00","65,58","Canadá","-","4,35","01 dez. 2031","4,13","USD","24 nov. 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","19 961,40","0,02","19 961,40","25 000,00","25 000,00","79,34","Estados Unidos","-","0,39","01 out. 2031","11,50","USD","18 ago. 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","19 937,16","0,02","19 937,16","25 000,00","25 000,00","79,45","Estados Unidos","-","4,74","15 fev. 2033","6,13","EUR","09 out. 2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","19 846,31","0,02","19 846,31","25 000,00","25 000,00","76,98","Estados Unidos","-","1,77","15 fev. 2031","7,38","USD","20 nov. 2023"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","19 855,00","0,02","19 855,00","60 000,00","60 000,00","32,74","Estados Unidos","-","2,16","15 mar. 2029","4,63","USD","15 mar. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","19 806,04","0,02","19 806,04","25 000,00","25 000,00","79,08","Estados Unidos","-","1,38","15 abr. 2030","9,75","USD","26 jun. 2025"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","19 796,13","0,02","19 796,13","25 000,00","25 000,00","77,20","Estados Unidos","-","3,77","15 dez. 2033","7,50","USD","15 dez. 2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","19 805,55","0,02","19 805,55","25 000,00","25 000,00","76,20","Austrália","-","1,32","01 mai. 2030","8,50","USD","02 mai. 2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","19 712,78","0,02","19 712,78","25 000,00","25 000,00","76,24","Alemanha","-","3,10","15 nov. 2032","8,00","USD","11 out. 2024"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","19 692,09","0,02","19 692,09","25 000,00","25 000,00","77,10","Canadá","-","2,26","01 jul. 2031","7,25","USD","04 abr. 2024"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","19 646,61","0,02","19 646,61","25 000,00","25 000,00","76,14","Estados Unidos","-","2,72","15 mai. 2032","7,50","USD","06 mai. 2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","19 630,65","0,02","19 630,65","25 000,00","25 000,00","76,16","Estados Unidos","-","2,19","15 fev. 2031","7,25","USD","17 nov. 2023"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","19 589,84","0,02","19 589,84","25 000,00","25 000,00","77,76","Estados Unidos","-","2,19","15 set. 2030","7,75","USD","13 mar. 2025"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","19 556,17","0,02","19 556,17","25 000,00","25 000,00","75,91","Estados Unidos","-","1,25","15 dez. 2028","8,75","USD","21 nov. 2023"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","19 543,00","0,02","19 543,00","25 000,00","25 000,00","76,12","Canadá","-","2,72","01 jun. 2032","7,00","USD","05 jun. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","19 510,93","0,02","19 510,93","25 000,00","25 000,00","75,68","Estados Unidos","-","0,84","15 nov. 2029","7,25","USD","26 nov. 2019"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","19 452,53","0,02","19 452,53","25 000,00","25 000,00","75,03","Suíça","-","0,90","01 jun. 2028","9,50","USD","03 mai. 2023"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","19 407,10","0,02","19 407,10","25 000,00","25 000,00","76,39","Estados Unidos","-","2,79","15 ago. 2031","8,88","USD","22 jul. 2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","19 389,36","0,02","19 389,36","25 000,00","25 000,00","75,35","Estados Unidos","-","0,72","15 mai. 2028","6,75","USD","04 mai. 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","19 344,45","0,02","19 344,45","25 000,00","25 000,00","75,89","Estados Unidos","-","2,95","15 jul. 2032","7,38","USD","17 jun. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","19 331,39","0,02","19 331,39","25 000,00","25 000,00","76,53","Estados Unidos","-","2,00","01 set. 2031","7,50","USD","23 ago. 2023"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","19 297,88","0,02","19 297,88","25 000,00","25 000,00","76,60","Canadá","-","1,29","15 mar. 2031","7,75","USD","15 mar. 2023"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","19 299,13","0,02","19 299,13","25 000,00","25 000,00","75,45","Estados Unidos","-","1,76","15 jun. 2029","6,63","USD","07 jun. 2024"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","19 283,42","0,02","19 283,42","25 000,00","25 000,00","75,38","Estados Unidos","-","1,78","15 jun. 2029","6,63","USD","28 jun. 2024"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","19 270,07","0,02","19 270,07","25 000,00","25 000,00","75,36","Estados Unidos","-","1,78","15 jun. 2029","6,50","USD","12 jun. 2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","19 278,56","0,02","19 278,56","25 000,00","25 000,00","76,35","Estados Unidos","-","2,50","01 mar. 2032","7,25","USD","23 fev. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","19 280,91","0,02","19 280,91","25 000,00","25 000,00","75,29","Estados Unidos","-","1,92","01 ago. 2029","10,88","USD","08 ago. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","19 261,38","0,02","19 261,38","25 000,00","25 000,00","74,85","Estados Unidos","-","0,01","01 jun. 2029","7,50","USD","01 jun. 2021"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","19 250,44","0,02","19 250,44","25 000,00","25 000,00","76,04","Estados Unidos","-","2,96","15 ago. 2032","6,88","USD","26 ago. 2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","19 201,02","0,02","19 201,02","25 000,00","25 000,00","76,26","Estados Unidos","-","2,40","15 mar. 2031","7,13","USD","21 mar. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","19 182,52","0,02","19 182,52","25 000,00","25 000,00","75,59","Estados Unidos","-","2,26","01 fev. 2030","6,75","USD","28 jan. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","19 157,57","0,02","19 157,57","25 000,00","25 000,00","75,49","Estados Unidos","-","1,88","01 ago. 2029","6,75","USD","25 jul. 2024"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","19 148,54","0,02","19 148,54","25 000,00","25 000,00","76,49","Estados Unidos","-","1,87","31 out. 2029","7,25","USD","08 out. 2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","19 154,03","0,02","19 154,03","25 000,00","25 000,00","75,21","Estados Unidos","-","0,29","01 fev. 2028","8,38","USD","06 fev. 2023"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","19 132,29","0,02","19 132,29","25 000,00","25 000,00","74,89","Estados Unidos","-","3,87","01 jul. 2033","7,13","USD","23 jun. 2025"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","19 133,60","0,02","19 133,60","25 000,00","25 000,00","74,81","Estados Unidos","-","1,33","01 jun. 2029","5,88","USD","29 mar. 2019"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","19 127,26","0,02","19 127,26","27 000,00","27 000,00","70,77","Estados Unidos","-","2,95","15 abr. 2030","5,25","USD","10 jan. 2022"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","19 114,96","0,02","19 114,96","36 805,00","36 805,00","50,91","Estados Unidos","-","3,68","31 mar. 2031","6,00","USD","30 jan. 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","19 101,66","0,02","19 101,66","25 000,00","25 000,00","75,62","Estados Unidos","-","2,96","01 set. 2031","7,38","USD","06 ago. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","19 059,16","0,02","19 059,16","25 000,00","25 000,00","74,52","Estados Unidos","-","3,93","15 jun. 2033","6,50","USD","04 jun. 2025"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","19 044,22","0,02","19 044,22","25 000,00","25 000,00","75,10","Estados Unidos","-","2,03","01 fev. 2031","6,38","USD","24 jan. 2023"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","19 024,48","0,02","19 024,48","25 000,00","25 000,00","75,40","Estados Unidos","-","3,21","01 set. 2032","6,63","USD","26 ago. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","19 015,67","0,02","19 015,67","25 000,00","25 000,00","75,75","Estados Unidos","-","1,97","01 abr. 2029","7,25","USD","27 mar. 2024"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","18 934,60","0,02","18 934,60","25 000,00","25 000,00","75,62","Alemanha","-","1,35","14 abr. 2028","6,88","USD","14 abr. 2023"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","18 914,65","0,02","18 914,65","25 000,00","25 000,00","75,56","Irlanda","-","1,63","15 abr. 2029","6,88","USD","02 abr. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18 896,45","0,02","18 896,45","25 000,00","25 000,00","74,09","Estados Unidos","-","3,04","01 jul. 2030","6,50","USD","27 dez. 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","18 906,36","0,02","18 906,36","25 000,00","25 000,00","74,31","Estados Unidos","-","0,95","15 dez. 2027","5,00","USD","04 dez. 2017"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18 872,28","0,02","18 872,28","25 000,00","25 000,00","73,90","Estados Unidos","-","1,37","15 mai. 2028","4,88","USD","12 mai. 2020"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","18 858,05","0,02","18 858,05","25 000,00","25 000,00","74,46","Estados Unidos","-","1,22","01 fev. 2029","5,75","USD","22 jan. 2021"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","18 861,07","0,02","18 861,07","25 000,00","25 000,00","74,06","Canadá","-","3,48","01 ago. 2032","8,25","USD","25 jul. 2024"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","18 864,40","0,02","18 864,40","25 000,00","25 000,00","73,53","Estados Unidos","-","1,42","30 jun. 2028","8,38","USD","01 ago. 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","18 820,85","0,02","18 820,85","25 000,00","25 000,00","74,57","Estados Unidos","-","1,21","01 mar. 2029","6,75","USD","09 abr. 2024"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","18 808,46","0,02","18 808,46","25 000,00","25 000,00","73,50","Estados Unidos","-","4,77","15 jul. 2034","7,00","USD","23 jun. 2026"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","18 810,28","0,02","18 810,28","25 000,00","25 000,00","73,97","Estados Unidos","-","1,34","01 jul. 2028","5,50","USD","24 jun. 2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","18 817,61","0,02","18 817,61","25 000,00","25 000,00","73,84","Canadá","-","1,12","15 jan. 2028","4,38","USD","19 nov. 2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","18 796,99","0,02","18 796,99","25 000,00","25 000,00","73,90","Estados Unidos","-","3,51","15 jul. 2032","6,38","USD","13 mai. 2024"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","18 779,30","0,02","18 779,30","25 000,00","25 000,00","73,90","Estados Unidos","-","1,05","15 dez. 2027","4,63","USD","09 dez. 2019"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18 735,03","0,02","18 735,03","50 000,00","50 000,00","36,57","Estados Unidos","-","1,19","01 fev. 2028","5,38","USD","29 jan. 2018"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","18 744,26","0,02","18 744,26","25 000,00","25 000,00","74,86","Estados Unidos","-","0,01","15 abr. 2028","7,75","USD","17 fev. 2021"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","18 695,70","0,01","18 695,70","25 000,00","25 000,00","74,38","Estados Unidos","-","1,05","15 mar. 2028","5,25","USD","27 dez. 2017"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","18 699,45","0,01","18 699,45","25 000,00","25 000,00","74,53","Estados Unidos","-","3,17","01 abr. 2032","6,13","USD","26 mar. 2024"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","18 684,26","0,01","18 684,26","25 000,00","25 000,00","73,11","Estados Unidos","-","2,00","15 mai. 2029","5,00","USD","01 abr. 2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","18 689,47","0,01","18 689,47","25 000,00","25 000,00","74,64","Alemanha","-","3,01","14 abr. 2030","7,13","USD","14 abr. 2023"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","18 674,45","0,01","18 674,45","25 000,00","25 000,00","74,60","França","-","0,98","15 out. 2028","7,00","USD","27 out. 2021"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","18 666,16","0,01","18 666,16","25 000,00","25 000,00","73,61","Estados Unidos","-","1,73","15 jan. 2029","5,25","USD","19 jun. 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18 650,16","0,01","18 650,16","50 000,00","50 000,00","36,21","Estados Unidos","-","1,99","01 fev. 2029","6,50","USD","31 jan. 2019"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","18 650,55","0,01","18 650,55","25 000,00","25 000,00","73,75","Estados Unidos","-","1,18","31 jan. 2028","5,00","USD","12 dez. 2017"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","18 655,89","0,01","18 655,89","25 000,00","25 000,00","73,27","Estados Unidos","-","1,45","01 jun. 2028","4,63","USD","19 mai. 2020"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","18 632,78","0,01","18 632,78","25 000,00","25 000,00","74,43","Estados Unidos","-","1,45","15 abr. 2029","6,63","USD","13 abr. 2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","18 636,61","0,01","18 636,61","25 000,00","25 000,00","73,04","Estados Unidos","-","1,77","15 nov. 2028","4,63","USD","23 out. 2020"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18 626,57","0,01","18 626,57","25 000,00","25 000,00","73,25","Estados Unidos","-","1,48","15 jun. 2028","4,75","USD","01 jul. 2020"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","18 607,38","0,01","18 607,38","25 000,00","25 000,00","72,33","Estados Unidos","-","2,27","01 ago. 2029","9,00","USD","07 out. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","18 598,92","0,01","18 598,92","24 743,00","24 743,00","75,08","França","-","4,58","15 abr. 2032","5,38","EUR","01 out. 2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","18 582,71","0,01","18 582,71","25 000,00","25 000,00","73,52","Estados Unidos","-","1,16","15 jan. 2028","4,00","USD","31 out. 2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","18 586,92","0,01","18 586,92","24 743,00","24 743,00","75,03","França","-","4,25","15 out. 2031","5,50","EUR","01 out. 2025"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","18 594,10","0,01","18 594,10","25 000,00","25 000,00","73,87","Estados Unidos","-","3,35","15 mar. 2032","6,63","USD","14 mar. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18 562,47","0,01","18 562,47","50 000,00","50 000,00","36,65","Estados Unidos","-","3,78","15 fev. 2031","3,38","USD","17 ago. 2020"
"CDK","CDK STEERCO COOP 8 2029","Outros","Fixed Income","18 547,48","0,01","18 547,48","35 000,00","35 000,00","50,88","Estados Unidos","-","2,24","15 jun. 2029","8,00","USD","09 ago. 2023"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","18 535,22","0,01","18 535,22","25 000,00","25 000,00","71,58","Alemanha","-","4,35","23 abr. 2032","6,88","USD","23 abr. 2024"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","18 520,06","0,01","18 520,06","25 000,00","25 000,00","73,61","Estados Unidos","-","3,56","15 mar. 2032","6,13","USD","10 mar. 2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","18 528,41","0,01","18 528,41","25 000,00","25 000,00","73,66","Irlanda","-","2,54","15 mar. 2030","5,88","USD","20 set. 2024"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","18 486,41","0,01","18 486,41","25 000,00","25 000,00","73,60","Estados Unidos","-","1,98","01 abr. 2029","8,00","USD","19 mar. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","18 480,96","0,01","18 480,96","24 000,00","24 000,00","76,60","Austrália","-","0,67","01 out. 2028","9,25","USD","03 out. 2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","18 468,24","0,01","18 468,24","25 000,00","25 000,00","73,79","Estados Unidos","-","2,39","15 abr. 2030","6,00","USD","08 abr. 2022"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","18 454,13","0,01","18 454,13","25 000,00","25 000,00","73,71","Luxemburgo","-","2,01","15 abr. 2029","7,50","USD","07 fev. 2024"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","18 457,07","0,01","18 457,07","25 000,00","25 000,00","73,63","Reino Unido","-","0,91","01 out. 2027","4,50","USD","10 out. 2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","18 403,25","0,01","18 403,25","25 000,00","25 000,00","73,50","Estados Unidos","-","2,13","15 out. 2054","7,95","USD","11 jun. 2024"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","18 383,92","0,01","18 383,92","25 000,00","25 000,00","72,93","Estados Unidos","-","1,64","15 ago. 2028","4,38","USD","13 ago. 2020"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","18 361,30","0,01","18 361,30","25 000,00","25 000,00","72,81","Estados Unidos","-","3,43","01 set. 2031","6,00","USD","18 ago. 2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","18 350,85","0,01","18 350,85","50 000,00","50 000,00","33,15","Jersey","-","1,85","31 mar. 2029","10,00","USD","21 mar. 2024"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","18 355,38","0,01","18 355,38","25 000,00","25 000,00","72,91","Estados Unidos","-","2,76","15 mar. 2030","6,63","USD","28 fev. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","18 322,11","0,01","18 322,11","25 000,00","25 000,00","73,22","Estados Unidos","-","1,39","15 abr. 2028","4,38","USD","30 abr. 2020"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","18 303,96","0,01","18 303,96","25 000,00","25 000,00","73,13","Estados Unidos","-","2,98","15 abr. 2030","6,00","USD","10 out. 2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","18 294,55","0,01","18 294,55","25 000,00","25 000,00","72,95","Estados Unidos","-","2,64","01 out. 2029","5,13","USD","20 set. 2019"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","18 278,33","0,01","18 278,33","25 000,00","25 000,00","73,02","Estados Unidos","-","4,22","15 abr. 2033","6,25","USD","25 set. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","18 205,02","0,01","18 205,02","25 000,00","25 000,00","72,74","Estados Unidos","-","2,79","15 out. 2030","5,50","USD","08 abr. 2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","18 187,42","0,01","18 187,42","25 000,00","25 000,00","72,56","Estados Unidos","-","1,78","01 out. 2028","4,25","USD","01 out. 2021"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","18 146,09","0,01","18 146,09","25 000,00","25 000,00","71,40","Estados Unidos","-","2,34","15 jun. 2029","4,50","USD","21 jun. 2021"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","18 070,81","0,01","18 070,81","25 000,00","25 000,00","70,15","Estados Unidos","-","3,39","01 jul. 2031","9,25","USD","26 jun. 2023"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","18 049,27","0,01","18 049,27","25 000,00","25 000,00","72,11","Estados Unidos","-","3,93","15 abr. 2032","6,25","USD","08 abr. 2022"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","18 015,80","0,01","18 015,80","25 000,00","25 000,00","71,21","Estados Unidos","-","1,21","30 jan. 2028","5,00","USD","30 dez. 2019"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","18 016,29","0,01","18 016,29","25 000,00","25 000,00","70,93","Estados Unidos","-","2,36","01 jun. 2029","3,88","USD","27 mai. 2021"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","17 980,92","0,01","17 980,92","25 000,00","25 000,00","71,85","Estados Unidos","-","0,95","15 out. 2027","5,00","USD","21 set. 2017"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","17 947,92","0,01","17 947,92","25 000,00","25 000,00","70,44","Macau","-","2,74","15 dez. 2029","5,13","USD","17 dez. 2019"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","17 936,58","0,01","17 936,58","25 000,00","25 000,00","70,32","Estados Unidos","-","2,35","01 jun. 2029","4,88","USD","20 mai. 2021"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","17 944,58","0,01","17 944,58","25 000,00","25 000,00","70,49","Estados Unidos","-","2,31","01 mai. 2029","3,63","USD","30 abr. 2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","17 924,05","0,01","17 924,05","25 000,00","25 000,00","71,61","Estados Unidos","-","4,37","15 abr. 2033","5,88","USD","09 out. 2024"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17 927,24","0,01","17 927,24","25 000,00","25 000,00","71,51","Estados Unidos","-","2,22","31 mar. 2029","4,38","USD","30 set. 2020"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","17 932,48","0,01","17 932,48","25 000,00","25 000,00","71,11","Estados Unidos","-","4,22","15 mar. 2033","8,00","USD","13 set. 2024"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","17 833,18","0,01","17 833,18","25 000,00","25 000,00","70,07","Estados Unidos","-","2,73","15 nov. 2029","3,88","USD","13 mai. 2021"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","17 814,98","0,01","17 814,98","25 000,00","25 000,00","71,01","Estados Unidos","-","1,33","09 mar. 2028","2,75","USD","09 mar. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","17 787,68","0,01","17 787,68","22 750,00","22 750,00","76,97","Estados Unidos","-","0,66","15 fev. 2030","8,75","USD","31 jan. 2023"
"CSTM","CONSTELLIUM SE 144A","Basic Industry","Fixed Income","17 768,82","0,01","17 768,82","25 000,00","25 000,00","71,02","Estados Unidos","-","2,29","15 abr. 2029","3,75","USD","24 fev. 2021"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","17 714,36","0,01","17 714,36","25 000,00","25 000,00","69,31","Estados Unidos","-","2,72","15 nov. 2029","4,75","USD","25 out. 2021"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","17 666,06","0,01","17 666,06","25 000,00","25 000,00","69,07","Estados Unidos","-","4,06","15 nov. 2031","4,88","USD","27 out. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","17 658,01","0,01","17 658,01","25 000,00","25 000,00","70,14","Canadá","-","2,94","01 mar. 2030","4,63","USD","05 mar. 2020"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","17 592,19","0,01","17 592,19","25 000,00","25 000,00","69,05","Estados Unidos","-","3,81","01 jun. 2031","4,50","USD","20 mai. 2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","17 563,31","0,01","17 563,31","25 000,00","25 000,00","68,78","Estados Unidos","-","3,79","30 abr. 2031","4,13","USD","30 abr. 2021"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","17 529,50","0,01","17 529,50","25 000,00","25 000,00","69,58","Estados Unidos","-","2,59","15 ago. 2029","3,88","USD","23 ago. 2021"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","17 456,23","0,01","17 456,23","25 000,00","25 000,00","69,82","Japão","-","3,78","31 dez. 2079","6,25","USD","22 abr. 2021"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","17 457,66","0,01","17 457,66","25 000,00","25 000,00","69,14","Estados Unidos","-","3,30","01 ago. 2030","4,13","USD","11 fev. 2020"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","17 359,49","0,01","17 359,49","25 000,00","25 000,00","68,69","Estados Unidos","-","4,31","31 jan. 2032","4,38","USD","08 nov. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","17 357,08","0,01","17 357,08","25 000,00","25 000,00","68,80","Estados Unidos","-","2,99","01 fev. 2030","3,75","USD","19 nov. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","17 279,42","0,01","17 279,42","25 000,00","25 000,00","67,71","Itália","-","6,70","18 jul. 2036","7,20","USD","01 jul. 2024"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","17 085,66","0,01","17 085,66","22 000,00","22 000,00","75,68","Estados Unidos","-","0,72","15 jun. 2029","7,50","USD","20 jun. 2019"
"MIWIDO","MIWD HOLDCO II LLC 144A","Bens de equipamento","Fixed Income","16 925,58","0,01","16 925,58","25 000,00","25 000,00","66,78","Estados Unidos","-","2,92","01 fev. 2030","5,50","USD","19 jan. 2022"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","16 895,45","0,01","16 895,45","25 000,00","25 000,00","66,90","Canadá","-","2,98","15 fev. 2030","4,88","USD","26 fev. 2020"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","16 654,65","0,01","16 654,65","21 000,00","21 000,00","77,75","Estados Unidos","-","1,00","31 jan. 2030","9,13","USD","20 nov. 2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","16 437,17","0,01","16 437,17","25 000,00","25 000,00","65,59","Estados Unidos","-","4,35","01 out. 2031","3,63","USD","04 out. 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","16 431,62","0,01","16 431,62","25 000,00","25 000,00","63,96","Reino Unido","-","4,00","15 jan. 2032","8,75","USD","22 jan. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","16 323,56","0,01","16 323,56","25 000,00","25 000,00","64,85","Estados Unidos","-","4,13","15 set. 2031","5,75","USD","16 set. 2021"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","16 165,39","0,01","16 165,39","20 000,00","20 000,00","78,04","Estados Unidos","-","1,97","01 jun. 2030","9,50","USD","30 mai. 2025"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","16 139,88","0,01","16 139,88","25 000,00","25 000,00","63,86","Canadá","-","2,14","15 fev. 2029","5,00","USD","03 dez. 2020"
"OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","16 011,63","0,01","16 011,63","25 000,00","25 000,00","63,39","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","16 nov. 2021"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","15 902,66","0,01","15 902,66","25 000,00","25 000,00","63,55","Malásia","-","2,31","16 abr. 2029","4,63","USD","16 abr. 2019"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","15 811,13","0,01","15 811,13","23 761,00","23 761,00","65,43","Estados Unidos","-","3,55","31 dez. 2030","6,50","USD","30 jan. 2025"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","15 772,03","0,01","15 772,03","20 000,00","20 000,00","75,66","Estados Unidos","-","0,60","28 nov. 2028","9,00","USD","01 mai. 2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","15 687,34","0,01","15 687,34","20 000,00","20 000,00","77,05","Estados Unidos","-","1,69","01 ago. 2031","8,25","USD","26 jul. 2023"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energia","Fixed Income","15 425,21","0,01","15 425,21","20 000,00","20 000,00","74,90","Estados Unidos","-","0,03","01 nov. 2028","6,25","USD","16 out. 2018"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","15 420,26","0,01","15 420,26","20 000,00","20 000,00","76,95","Estados Unidos","-","4,11","15 abr. 2034","10,50","USD","09 abr. 2026"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","15 224,12","0,01","15 224,12","20 000,00","20 000,00","75,01","Estados Unidos","-","2,92","01 fev. 2032","6,63","USD","16 jan. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","15 232,36","0,01","15 232,36","20 000,00","20 000,00","75,59","Estados Unidos","-","3,25","15 set. 2031","7,50","USD","06 fev. 2025"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","15 162,82","0,01","15 162,82","26 350,00","26 350,00","56,56","Estados Unidos","-","3,56","31 dez. 2030","5,75","USD","30 jan. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","15 122,07","0,01","15 122,07","20 000,00","20 000,00","74,19","Estados Unidos","-","1,56","15 jun. 2029","5,38","USD","08 jun. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","15 108,71","0,01","15 108,71","20 000,00","20 000,00","74,43","Estados Unidos","-","0,95","15 jan. 2028","5,50","USD","15 set. 2017"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","15 008,78","0,01","15 008,78","20 000,00","20 000,00","75,04","Estados Unidos","-","4,59","01 nov. 2033","7,38","USD","04 nov. 2026"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","14 976,53","0,01","14 976,53","20 000,00","20 000,00","73,72","Estados Unidos","-","3,60","15 fev. 2032","8,38","USD","29 jan. 2025"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","14 982,76","0,01","14 982,76","20 000,00","20 000,00","73,96","Estados Unidos","-","1,11","15 jan. 2028","4,75","USD","27 dez. 2017"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","14 944,37","0,01","14 944,37","20 000,00","20 000,00","74,45","Estados Unidos","-","4,94","30 set. 2034","6,25","USD","01 out. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","14 750,96","0,01","14 750,96","20 000,00","20 000,00","73,30","Estados Unidos","-","4,11","15 mar. 2033","5,88","USD","09 set. 2024"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","14 754,02","0,01","14 754,02","20 000,00","20 000,00","73,01","Estados Unidos","-","1,18","15 jan. 2028","3,75","USD","04 jan. 2021"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","14 720,92","0,01","14 720,92","20 000,00","20 000,00","72,93","Canadá","-","1,65","01 ago. 2028","4,00","USD","23 nov. 2020"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","14 621,40","0,01","14 621,40","20 000,00","20 000,00","71,60","Estados Unidos","-","2,57","15 nov. 2029","4,63","USD","27 out. 2021"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","14 375,25","0,01","14 375,25","50 000,00","50 000,00","28,10","Irlanda","-","3,87","15 mar. 2033","8,50","USD","21 jan. 2026"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","14 211,83","0,01","14 211,83","25 000,00","25 000,00","54,60","Estados Unidos","-","2,24","15 jun. 2029","8,50","USD","20 jun. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","14 111,49","0,01","14 111,49","100 000,00","100 000,00","12,95","Estados Unidos","-","2,31","15 jan. 2030","5,75","USD","10 jul. 2019"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14 064,16","0,01","14 064,16","25 000,00","25 000,00","54,34","Canadá","-","3,62","30 jun. 2031","8,25","USD","08 jul. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","13 971,12","0,01","13 971,12","20 000,00","20 000,00","69,31","Estados Unidos","-","2,96","01 mar. 2030","5,13","USD","19 ago. 2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","13 959,92","0,01","13 959,92","25 000,00","25 000,00","54,04","Reino Unido","-","2,27","15 mai. 2029","5,50","USD","16 mai. 2019"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","13 863,26","0,01","13 863,26","20 000,00","20 000,00","69,11","Estados Unidos","-","3,07","01 abr. 2030","4,63","USD","23 set. 2021"
"FONFP","FLAMINGO LUX II SCA RegS","Consumo Cíclico","Fixed Income","13 621,75","0,01","13 621,75","100 000,00","100 000,00","13,37","Luxemburgo","-","2,04","31 mar. 2029","5,00","EUR","25 mar. 2021"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","13 623,23","0,01","13 623,23","25 000,00","25 000,00","53,76","Canadá","-","3,70","15 fev. 2031","5,25","USD","03 dez. 2020"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","13 448,20","0,01","13 448,20","20 000,00","20 000,00","65,98","Estados Unidos","-","4,79","15 mai. 2032","3,88","USD","16 nov. 2021"
"ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","13 197,26","0,01","13 197,26","25 000,00","25 000,00","52,15","Canadá","-","2,12","07 fev. 2029","5,75","CAD","07 fev. 2022"
"CDK","CDK STEERCO COOP 7.25 2029","Outros","Fixed Income","13 198,71","0,01","13 198,71","25 000,00","25 000,00","50,88","Estados Unidos","-","2,27","15 jun. 2029","7,25","USD","16 jun. 2022"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","13 170,62","0,01","13 170,62","19 000,00","19 000,00","67,50","Estados Unidos","-","3,90","01 mai. 2031","5,13","USD","31 mar. 2021"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","13 061,55","0,01","13 061,55","25 000,00","25 000,00","51,24","Estados Unidos","-","2,45","01 ago. 2029","6,00","USD","10 ago. 2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","12 565,63","0,01","12 565,63","20 000,00","20 000,00","61,62","Estados Unidos","-","2,84","15 jan. 2030","6,00","USD","13 out. 2021"
"SPLS","STAPLES INC RegS","Consumo Cíclico","Fixed Income","12 550,09","0,01","12 550,09","21 965,00","21 965,00","54,57","Estados Unidos","-","2,48","15 jan. 2030","12,75","USD","12 jun. 2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","12 493,34","0,01","12 493,34","25 000,00","25 000,00","49,38","Estados Unidos","-","2,55","01 set. 2029","5,63","USD","20 ago. 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","12 389,79","0,01","12 389,79","25 000,00","25 000,00","49,45","Reino Unido","-","4,20","15 abr. 2032","7,75","USD","03 abr. 2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","12 187,92","0,01","12 187,92","20 000,00","20 000,00","58,66","Estados Unidos","-","4,16","15 jun. 2032","8,63","USD","04 fev. 2026"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","12 156,30","0,01","12 156,30","25 000,00","25 000,00","48,43","Estados Unidos","-","3,15","15 abr. 2031","13,50","USD","11 abr. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","11 856,96","0,01","11 856,96","15 000,00","15 000,00","76,74","Estados Unidos","-","2,00","01 dez. 2030","7,88","USD","21 nov. 2023"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","11 818,65","0,01","11 818,65","15 000,00","15 000,00","77,13","Estados Unidos","-","2,09","15 jan. 2032","8,25","USD","18 jan. 2024"
"XPO","XPO INC 144A","Transportes","Fixed Income","11 726,07","0,01","11 726,07","15 000,00","15 000,00","76,09","Estados Unidos","-","1,86","01 jun. 2031","7,13","USD","24 mai. 2023"
"PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","11 517,17","0,01","11 517,17","100 000,00","100 000,00","11,44","Alemanha","-","2,07","15 abr. 2029","4,75","EUR","22 abr. 2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","11 439,57","0,01","11 439,57","15 000,00","15 000,00","76,14","França","-","2,62","15 abr. 2031","8,50","USD","14 mai. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","11 403,16","0,01","11 403,16","15 000,00","15 000,00","76,02","Estados Unidos","-","3,50","01 nov. 2031","6,88","USD","27 out. 2026"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","11 343,91","0,01","11 343,91","15 000,00","15 000,00","74,27","Estados Unidos","-","1,20","15 jun. 2028","5,13","USD","10 dez. 2019"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","11 277,39","0,01","11 277,39","15 000,00","15 000,00","74,87","Estados Unidos","-","0,19","30 set. 2027","6,75","USD","19 set. 2022"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","11 263,29","0,01","11 263,29","15 000,00","15 000,00","73,78","Macau","-","0,78","15 jan. 2028","6,50","USD","15 jul. 2020"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","11 195,86","0,01","11 195,86","15 000,00","15 000,00","73,33","Estados Unidos","-","1,51","15 jul. 2028","6,50","USD","24 jun. 2020"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","11 168,63","0,01","11 168,63","15 000,00","15 000,00","74,25","Estados Unidos","-","0,85","01 out. 2027","4,75","USD","26 set. 2017"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumo Cíclico","Fixed Income","11 115,65","0,01","11 115,65","15 000,00","15 000,00","73,00","Reino Unido","-","2,11","15 jul. 2029","5,50","USD","14 jul. 2021"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","11 091,53","0,01","11 091,53","15 000,00","15 000,00","73,30","Estados Unidos","-","1,59","15 ago. 2028","4,63","USD","25 ago. 2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","11 079,26","0,01","11 079,26","15 000,00","15 000,00","73,38","Estados Unidos","-","1,28","01 mar. 2028","4,50","USD","19 fev. 2020"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","11 011,52","0,01","11 011,52","15 000,00","15 000,00","72,78","Estados Unidos","-","1,99","15 fev. 2029","4,50","USD","17 fev. 2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","11 014,60","0,01","11 014,60","15 000,00","15 000,00","72,94","Estados Unidos","-","1,68","01 set. 2028","4,63","USD","26 ago. 2020"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","10 817,41","0,01","10 817,41","15 000,00","15 000,00","71,89","Estados Unidos","-","3,92","15 out. 2031","6,75","USD","06 out. 2026"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","10 735,20","0,01","10 735,20","15 000,00","15 000,00","70,96","Estados Unidos","-","2,99","15 fev. 2030","4,38","USD","20 set. 2019"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","10 708,84","0,01","10 708,84","14 000,00","14 000,00","76,37","Estados Unidos","-","1,66","15 abr. 2031","8,25","USD","14 mar. 2023"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","10 681,09","0,01","10 681,09","25 000,00","25 000,00","42,10","Estados Unidos","-","3,92","01 set. 2031","5,88","USD","20 ago. 2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","10 596,52","0,01","10 596,52","45 000,00","45 000,00","22,08","Estados Unidos","-","2,49","01 dez. 2029","5,00","USD","23 nov. 2021"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","10 477,40","0,01","10 477,40","25 000,00","25 000,00","40,88","Estados Unidos","-","3,38","15 fev. 2031","7,38","USD","06 fev. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","10 108,09","0,01","10 108,09","15 000,00","15 000,00","67,07","Canadá","-","3,35","01 out. 2030","7,38","USD","01 abr. 2025"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","9 200,72","0,01","9 200,72","17 257,00","17 257,00","53,32","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","8 959,08","0,01","8 959,08","27 000,00","27 000,00","31,92","Estados Unidos","-","1,93","15 jan. 2029","6,25","USD","18 dez. 2020"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8 826,89","0,01","8 826,89","13 110,00","13 110,00","67,23","França","-","4,02","15 out. 2031","6,50","USD","01 out. 2025"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","8 259,15","0,01","8 259,15","27 000,00","27 000,00","30,49","Estados Unidos","-","0,93","15 out. 2027","6,75","USD","25 out. 2019"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","8 150,56","0,01","8 150,56","10 000,00","10 000,00","78,94","Estados Unidos","-","3,75","15 mai. 2034","7,88","USD","17 mai. 2024"
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","8 133,29","0,01","8 133,29","15 000,00","15 000,00","54,01","Canadá","-","2,79","02 abr. 2031","7,25","CAD","02 abr. 2024"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8 118,83","0,01","8 118,83","10 000,00","10 000,00","78,41","Estados Unidos","-","1,54","15 mai. 2030","8,50","USD","21 mai. 2024"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","7 927,89","0,01","7 927,89","25 000,00","25 000,00","30,68","Estados Unidos","-","2,35","15 jul. 2029","5,13","USD","30 mar. 2021"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","7 932,32","0,01","7 932,32","10 000,00","10 000,00","76,51","Estados Unidos","-","2,25","15 nov. 2031","8,63","USD","16 nov. 2023"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","7 747,65","0,01","7 747,65","10 000,00","10 000,00","75,99","Estados Unidos","-","1,42","15 jan. 2031","7,38","USD","26 set. 2022"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","7 732,24","0,01","7 732,24","10 000,00","10 000,00","76,14","Estados Unidos","-","1,80","01 fev. 2030","7,00","USD","16 mai. 2024"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","7 710,52","0,01","7 710,52","20 000,00","20 000,00","37,79","Estados Unidos","-","1,82","15 ago. 2028","5,50","USD","06 ago. 2020"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","7 720,50","0,01","7 720,50","25 000,00","25 000,00","29,87","Luxemburgo","-","1,15","15 jan. 2028","5,00","USD","22 jan. 2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","7 702,27","0,01","7 702,27","10 000,00","10 000,00","76,92","Estados Unidos","-","3,85","15 out. 2032","7,13","USD","15 out. 2026"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","7 693,08","0,01","7 693,08","10 000,00","10 000,00","75,76","Estados Unidos","-","2,22","30 jan. 2030","6,88","USD","13 jan. 2025"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","7 671,99","0,01","7 671,99","10 000,00","10 000,00","75,36","Estados Unidos","-","2,88","15 jul. 2031","6,75","USD","08 jul. 2024"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7 653,19","0,01","7 653,19","10 000,00","10 000,00","76,00","Estados Unidos","-","0,86","15 set. 2028","6,88","USD","25 set. 2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","7 628,08","0,01","7 628,08","10 000,00","10 000,00","74,79","Estados Unidos","-","1,93","01 fev. 2030","8,88","USD","24 jan. 2024"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","7 486,94","0,01","7 486,94","10 000,00","10 000,00","74,25","Estados Unidos","-","1,53","30 jun. 2029","5,88","USD","14 jun. 2021"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","7 437,00","0,01","7 437,00","10 000,00","10 000,00","72,76","Estados Unidos","-","2,92","15 jul. 2030","8,00","USD","20 jun. 2025"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","7 415,74","0,01","7 415,74","25 000,00","25 000,00","28,34","Estados Unidos","-","2,18","15 ago. 2029","9,50","USD","07 ago. 2024"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7 388,83","0,01","7 388,83","10 000,00","10 000,00","73,79","Estados Unidos","-","3,33","15 out. 2030","6,50","USD","08 abr. 2025"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","7 361,05","0,01","7 361,05","25 000,00","25 000,00","26,82","Estados Unidos","-","2,25","30 nov. 2029","8,88","USD","20 mar. 2024"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","7 349,15","0,01","7 349,15","10 000,00","10 000,00","72,25","Estados Unidos","-","1,50","01 jun. 2028","4,25","USD","04 dez. 2020"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","7 295,04","0,01","7 295,04","10 000,00","10 000,00","71,94","Reino Unido","-","3,24","15 fev. 2031","7,25","USD","15 fev. 2024"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","7 116,41","0,01","7 116,41","50 000,00","50 000,00","12,88","Estados Unidos","-","2,80","01 dez. 2030","4,63","USD","16 jun. 2020"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","7 067,16","0,01","7 067,16","10 000,00","10 000,00","69,89","Estados Unidos","-","2,52","01 ago. 2029","4,63","USD","04 jan. 2021"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7 055,61","0,01","7 055,61","10 000,00","10 000,00","69,94","Estados Unidos","-","1,74","15 set. 2028","8,00","USD","26 set. 2023"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","6 973,00","0,01","6 973,00","10 000,00","10 000,00","69,14","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","11 fev. 2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","6 739,62","0,01","6 739,62","100 000,00","100 000,00","5,67","Luxemburgo","-","1,02","15 jan. 2028","4,75","EUR","11 out. 2017"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6 666,83","0,01","6 666,83","15 928,00","15 928,00","37,99","Estados Unidos","-","2,47","01 mai. 2030","10,88","USD","20 dez. 2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","6 467,06","0,01","6 467,06","8 000,00","8 000,00","78,72","Estados Unidos","-","0,86","15 jul. 2029","10,50","USD","03 jun. 2024"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","6 419,78","0,01","6 419,78","9 296,00","9 296,00","65,47","Estados Unidos","-","3,08","15 nov. 2030","11,00","USD","21 nov. 2025"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","6 297,42","0,01","6 297,42","10 000,00","10 000,00","62,83","Estados Unidos","-","3,22","15 out. 2030","10,25","USD","11 abr. 2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6 098,52","0,00","6 098,52","21 625,00","21 625,00","25,63","Estados Unidos","-","3,32","15 jun. 2033","9,75","USD","15 jun. 2026"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","6 083,39","0,00","6 083,39","100 000,00","100 000,00","4,73","Reino Unido","-","1,93","03 mai. 2029","2,88","GBP","03 mai. 2017"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","6 038,18","0,00","6 038,18","9 000,00","9 000,00","66,50","Estados Unidos","-","2,24","15 fev. 2029","4,25","USD","08 fev. 2021"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6 028,02","0,00","6 028,02","21 375,00","21 375,00","25,63","Estados Unidos","-","4,71","15 jun. 2033","9,75","USD","15 jun. 2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","5 789,61","0,00","5 789,61","20 000,00","20 000,00","27,18","Estados Unidos","-","1,49","01 ago. 2028","8,75","USD","25 jul. 2022"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","4 974,22","0,00","4 974,22","7 000,00","7 000,00","67,55","Estados Unidos","-","2,07","15 nov. 2029","10,75","USD","25 nov. 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","4 650,70","0,00","4 650,70","6 000,00","6 000,00","76,85","Estados Unidos","-","1,05","15 mar. 2029","8,63","USD","13 mar. 2024"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","3 945,48","0,00","3 945,48","5 000,00","5 000,00","76,16","Estados Unidos","-","0,68","01 jun. 2028","9,38","USD","31 mai. 2023"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","3 769,52","0,00","3 769,52","5 000,00","5 000,00","74,59","Estados Unidos","-","0,69","15 fev. 2028","5,75","USD","27 jan. 2020"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","3 716,16","0,00","3 716,16","5 000,00","5 000,00","73,08","Estados Unidos","-","1,47","01 jun. 2028","4,25","USD","27 mai. 2020"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","3 618,26","0,00","3 618,26","5 000,00","5 000,00","72,00","Estados Unidos","-","3,89","01 abr. 2032","8,38","USD","07 fev. 2025"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","3 394,89","0,00","3 394,89","100 000,00","100 000,00","1,74","França","-","1,91","31 mai. 2029","5,00","EUR","24 mai. 2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","2 893,76","0,00","2 893,76","4 000,00","4 000,00","72,27","Estados Unidos","-","1,42","15 abr. 2028","4,75","USD","20 abr. 2021"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","2 858,72","0,00","2 858,72","-350 000,00","-350 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","01 out. 2026"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2 742,90","0,00","2 742,90","4 000,00","4 000,00","67,82","Estados Unidos","-","2,53","15 jul. 2029","3,75","USD","13 jan. 2021"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2 562,84","0,00","2 562,84","10 000,00","10 000,00","25,07","Alemanha","-","1,58","01 out. 2028","12,88","USD","21 set. 2023"
"-","INCORA TOP HOLDCO TA Prvt","Transportes","Equity","1 909,93","0,00","1 909,93","356,00","356,00","5,36","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportes","Fixed Income","1 842,44","0,00","1 842,44","8 181,00","8 181,00","21,50","Estados Unidos","-","3,98","31 jan. 2033","6,00","USD","31 jan. 2025"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","1 778,57","0,00","1 778,57","-105 000,00","-105 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","01 out. 2026"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","1 520,83","0,00","1 520,83","2 036,00","2 036,00","74,68","Estados Unidos","-","0,00","01 dez. 2026","5,25","USD","26 nov. 2021"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 038,19","0,00","1 038,19","5 987,00","5 987,00","17,34","Estados Unidos","-","1,34","15 nov. 2029","14,00","USD","21 nov. 2025"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","799,33","0,00","799,33","-105 000,00","-105 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","14 out. 2026"
"CAD","CAD/GBP","Caixa e/ou Derivativos","Forwards","650,89","0,00","650,89","260 000,00","260 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"WAIR","INCORA TOP HOLDCO 144A","Bens de equipamento","Equity","268,25","0,00","268,25","50,00","50,00","5,36","Estados Unidos","NASDAQ","0,00","-","0,00","USD","27 nov. 2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","162,07","0,00","162,07","125 000,00","125 000,00","0,13","França","-","0,00","15 nov. 2028","5,63","EUR","18 nov. 2021"
"ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,74","Luxemburgo","-","0,39","30 jun. 2027","5,00","EUR","20 nov. 2019"
"CAD","CAD/GBP","Caixa e/ou Derivativos","Forwards","-3 078,63","0,00","-3 078,63","-1 655 546,00","-1 655 546,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"USD","USD/GBP","Caixa e/ou Derivativos","Forwards","-7 664,80","-0,01","-7 664,80","1 750 000,00","1 750 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-12 392,84","-0,01","-12 392,84","695 000,00","695 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-50 264,87","-0,04","-50 264,87","2 820 000,00","2 820 000,00","1,00","Reino Unido","-","0,00","03 nov. 2026","0,00","GBP","30 set. 2026"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","-1 915 242,80","-1,53","-1 915 242,80","-1 915 243,00","-1 915 243,00","100,00","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"