Fund Holdings as of,"20 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
"MPW","MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","930 746,98","0,54","930 746,98","1 195 275,00","1 195 275,00","76,38","Estados Unidos","-","4,09","15 fev. 2032","9,25","USD","10 ago. 2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","905 633,94","0,52","905 633,94","8 861,00","8 861,00","102,21","Irlanda","-","0,14","-","2,40","EUR","25 abr. 2013"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","640 785,90","0,37","640 785,90","757 101,00","757 101,00","82,47","Estados Unidos","-","2,09","30 nov. 2030","6,75","USD","12 nov. 2024"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","Outros","Fixed Income","588 912,40","0,34","588 912,40","760 000,00","760 000,00","74,97","Estados Unidos","-","3,70","30 abr. 2031","6,25","USD","24 abr. 2026"
"CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","571 920,56","0,33","571 920,56","825 000,00","825 000,00","67,58","Estados Unidos","-","4,64","01 mai. 2032","4,50","USD","10 mai. 2021"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","562 000,65","0,33","562 000,65","-31 719 782,00","-31 719 782,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","559 816,38","0,32","559 816,38","-31 715 000,00","-31 715 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","499 879,27","0,29","499 879,27","-71 801 518,00","-71 801 518,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","491 423,34","0,28","491 423,34","-71 805 000,00","-71 805 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","489 736,90","0,28","489 736,90","600 000,00","600 000,00","81,18","Japão","-","3,96","01 abr. 2032","9,25","USD","29 set. 2026"
"ECHO","ECHOSTAR CORP","Communications","Fixed Income","489 309,60","0,28","489 309,60","535 000,00","535 000,00","88,01","Estados Unidos","-","0,11","30 nov. 2029","10,75","USD","12 nov. 2024"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","488 672,08","0,28","488 672,08","600 000,00","600 000,00","80,98","Japão","-","5,23","01 abr. 2034","9,75","USD","29 set. 2026"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","466 162,96","0,27","466 162,96","615 000,00","615 000,00","73,28","Estados Unidos","-","3,64","01 mai. 2031","6,50","USD","01 mai. 2026"
"BHCCN","1261229 BC LTD 144A","Healthcare","Fixed Income","442 540,96","0,26","442 540,96","525 000,00","525 000,00","84,18","Estados Unidos","-","3,37","15 abr. 2032","10,00","USD","08 abr. 2025"
"CVS","CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","418 278,84","0,24","418 278,84","495 000,00","495 000,00","83,86","Estados Unidos","-","2,78","10 mar. 2055","7,00","USD","10 dez. 2024"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","409 998,79","0,24","409 998,79","400 000,00","400 000,00","102,03","Reino Unido","-","3,00","14 mai. 2030","8,13","GBP","14 mai. 2024"
"XYZ","BLOCK INC","Outros","Fixed Income","396 338,26","0,23","396 338,26","470 000,00","470 000,00","82,02","Estados Unidos","-","3,28","15 mai. 2032","6,50","USD","09 mai. 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","374 998,61","0,22","374 998,61","450 000,00","450 000,00","83,08","Reino Unido","-","2,03","04 abr. 2079","7,00","USD","04 abr. 2019"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","366 097,18","0,21","366 097,18","435 000,00","435 000,00","82,40","Estados Unidos","-","1,69","15 jun. 2030","6,13","USD","15 jun. 2022"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Outros","Fixed Income","360 957,94","0,21","360 957,94","475 000,00","475 000,00","74,13","Estados Unidos","-","3,66","01 ago. 2031","9,88","USD","28 jul. 2026"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","359 446,76","0,21","359 446,76","460 000,00","460 000,00","76,12","Estados Unidos","-","4,47","31 dez. 2032","8,00","USD","19 dez. 2025"
"WULF","WULF COMPUTE LLC 144A","Outros","Fixed Income","356 810,88","0,21","356 810,88","423 000,00","423 000,00","84,26","Estados Unidos","-","2,71","15 out. 2030","7,75","USD","23 out. 2025"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","Outros","Fixed Income","356 575,31","0,21","356 575,31","490 000,00","490 000,00","72,11","Estados Unidos","-","3,74","01 mar. 2031","5,88","USD","24 fev. 2026"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","355 156,46","0,21","355 156,46","415 000,00","415 000,00","82,39","Estados Unidos","-","4,29","01 jul. 2033","7,25","USD","08 abr. 2026"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","Outros","Fixed Income","349 423,20","0,20","349 423,20","440 000,00","440 000,00","76,50","Estados Unidos","-","3,59","15 mai. 2031","7,75","USD","06 mai. 2026"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","348 317,60","0,20","348 317,60","435 000,00","435 000,00","79,55","Estados Unidos","-","4,76","15 set. 2033","6,50","USD","25 mar. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","342 076,61","0,20","342 076,61","425 000,00","425 000,00","79,16","Estados Unidos","-","2,64","15 dez. 2029","4,63","USD","06 mai. 2020"
"EA","OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","332 552,86","0,19","332 552,86","385 000,00","385 000,00","82,53","Estados Unidos","-","4,41","01 jul. 2034","8,75","USD","08 abr. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","331 540,88","0,19","331 540,88","400 000,00","400 000,00","81,82","Estados Unidos","-","1,08","15 jan. 2028","4,88","USD","11 ago. 2017"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","330 134,73","0,19","330 134,73","400 000,00","400 000,00","82,19","Estados Unidos","-","4,97","31 jan. 2035","6,75","USD","28 set. 2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","324 842,55","0,19","324 842,55","410 000,00","410 000,00","78,95","Estados Unidos","-","3,86","15 out. 2031","8,25","USD","05 out. 2026"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","310 146,62","0,18","310 146,62","375 000,00","375 000,00","82,62","Estados Unidos","-","2,16","15 abr. 2030","7,88","USD","26 nov. 2025"
"PCG","PG&E CORPORATION","Electric","Fixed Income","305 598,53","0,18","305 598,53","375 000,00","375 000,00","80,90","Estados Unidos","-","2,78","15 mar. 2055","7,38","USD","11 set. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","296 969,26","0,17","296 969,26","300 000,00","300 000,00","96,68","Alemanha","-","3,10","12 jun. 2030","7,00","EUR","12 jun. 2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","295 605,31","0,17","295 605,31","345 000,00","345 000,00","83,28","Estados Unidos","-","2,11","15 mai. 2031","6,75","USD","25 jun. 2024"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","295 119,04","0,17","295 119,04","365 000,00","365 000,00","79,85","Estados Unidos","-","2,00","15 jan. 2029","4,63","USD","20 set. 2021"
"CARRIX","CARRIX INC 144A","Transportes","Fixed Income","290 116,61","0,17","290 116,61","355 000,00","355 000,00","80,56","Estados Unidos","-","4,67","01 ago. 2033","6,13","USD","27 jul. 2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","283 478,85","0,16","283 478,85","425 000,00","425 000,00","66,58","Estados Unidos","-","4,60","15 mar. 2032","4,90","USD","09 out. 2026"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","282 583,71","0,16","282 583,71","350 000,00","350 000,00","79,38","Estados Unidos","-","2,28","01 jun. 2029","4,25","USD","02 jun. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","275 475,96","0,16","275 475,96","350 000,00","350 000,00","77,40","Estados Unidos","-","6,04","15 jan. 2036","6,00","USD","08 out. 2025"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","274 300,34","0,16","274 300,34","335 000,00","335 000,00","81,16","Estados Unidos","-","3,73","01 mar. 2032","6,38","USD","10 fev. 2025"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","273 831,47","0,16","273 831,47","335 000,00","335 000,00","81,44","Estados Unidos","-","1,87","31 mar. 2029","6,50","USD","30 set. 2022"
"ASUCOR","ASURION LLC 144A","Seguros","Fixed Income","272 381,93","0,16","272 381,93","450 000,00","450 000,00","59,01","Estados Unidos","-","4,98","01 fev. 2034","8,38","USD","30 jan. 2026"
"GRFSM","GRIFOLS SA RegS","Healthcare","Fixed Income","271 739,27","0,16","271 739,27","300 000,00","300 000,00","90,53","Estados Unidos","-","1,81","15 out. 2028","3,88","EUR","05 out. 2021"
"MPW","MPT FINANCE CORP RegS","Reits","Fixed Income","266 049,07","0,15","266 049,07","300 000,00","300 000,00","87,52","Estados Unidos","-","4,13","15 fev. 2032","7,00","EUR","13 fev. 2025"
"APLD","APLD COMPUTECO LLC 144A","Outros","Fixed Income","265 670,95","0,15","265 670,95","305 000,00","305 000,00","84,45","Estados Unidos","-","2,12","15 dez. 2030","9,25","USD","20 nov. 2025"
"SIGHCO","FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","262 756,73","0,15","262 756,73","300 000,00","300 000,00","85,90","Holanda","-","2,42","02 jul. 2029","6,88","EUR","02 jul. 2024"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","Consumo Cíclico","Fixed Income","259 305,50","0,15","259 305,50","289 863,00","289 863,00","87,28","Estados Unidos","-","2,58","15 jul. 2033","10,00","USD","14 jul. 2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","259 021,26","0,15","259 021,26","325 000,00","325 000,00","78,75","Estados Unidos","-","2,75","15 jan. 2030","4,38","USD","01 dez. 2021"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","259 009,43","0,15","259 009,43","340 000,00","340 000,00","75,87","Estados Unidos","-","5,22","15 out. 2034","8,88","USD","05 out. 2026"
"OGN","ORGANON & CO RegS","Healthcare","Fixed Income","255 231,24","0,15","255 231,24","275 000,00","275 000,00","91,55","Estados Unidos","-","1,35","30 abr. 2028","2,88","EUR","22 abr. 2021"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","253 353,21","0,15","253 353,21","400 000,00","400 000,00","63,27","Reino Unido","-","4,54","15 abr. 2032","5,63","EUR","03 abr. 2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","252 841,30","0,15","252 841,30","325 000,00","325 000,00","77,52","Estados Unidos","-","3,44","30 set. 2030","6,13","USD","29 set. 2025"
"CLSPRK","CSDC FINANCE I LLC 144A","Outros","Fixed Income","251 058,14","0,15","251 058,14","310 000,00","310 000,00","80,54","Estados Unidos","-","3,77","01 out. 2031","7,88","USD","25 set. 2026"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","250 592,99","0,15","250 592,99","375 000,00","375 000,00","66,40","Estados Unidos","-","3,80","01 out. 2031","9,75","USD","14 abr. 2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","248 583,94","0,14","248 583,94","300 000,00","300 000,00","81,25","Estados Unidos","-","1,35","30 abr. 2028","4,13","USD","22 abr. 2021"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","246 657,37","0,14","246 657,37","290 000,00","290 000,00","83,58","Estados Unidos","-","6,63","15 jan. 2036","6,75","USD","03 jul. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","246 031,36","0,14","246 031,36","315 000,00","315 000,00","77,78","Estados Unidos","-","4,95","31 mar. 2034","7,00","USD","18 ago. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","243 411,60","0,14","243 411,60","300 000,00","300 000,00","81,06","Canadá","-","2,94","15 abr. 2055","7,00","USD","12 fev. 2025"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","242 497,84","0,14","242 497,84","293 000,00","293 000,00","82,50","Estados Unidos","-","0,72","01 out. 2028","6,13","USD","16 set. 2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","239 714,02","0,14","239 714,02","290 000,00","290 000,00","81,55","Estados Unidos","-","2,91","01 ago. 2030","6,13","USD","20 jun. 2025"
"BYD","BOYD GAMING CORPORATION","Consumo Cíclico","Fixed Income","237 500,48","0,14","237 500,48","285 000,00","285 000,00","81,82","Estados Unidos","-","0,99","01 dez. 2027","4,75","USD","14 ago. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Consumo Cíclico","Fixed Income","234 978,79","0,14","234 978,79","290 000,00","290 000,00","79,97","Estados Unidos","-","2,57","15 jan. 2030","4,88","USD","08 nov. 2019"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","232 006,81","0,13","232 006,81","280 000,00","280 000,00","82,45","Estados Unidos","-","1,70","30 set. 2029","9,00","USD","10 abr. 2023"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","Consumo Cíclico","Fixed Income","231 461,67","0,13","231 461,67","200 000,00","200 000,00","112,02","Reino Unido","-","1,67","30 abr. 2029","8,63","GBP","19 abr. 2024"
"PUBLN","PUNCH FINANCE PLC RegS","Consumo Cíclico","Fixed Income","228 551,74","0,13","228 551,74","200 000,00","200 000,00","111,62","Reino Unido","-","2,73","30 dez. 2030","7,88","GBP","05 jun. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","226 720,63","0,13","226 720,63","270 000,00","270 000,00","82,55","Estados Unidos","-","5,52","15 jan. 2034","6,50","USD","03 jul. 2025"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","225 826,06","0,13","225 826,06","280 000,00","280 000,00","80,05","Estados Unidos","-","4,15","15 set. 2032","7,50","USD","18 ago. 2025"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","Outros","Fixed Income","224 675,36","0,13","224 675,36","275 000,00","275 000,00","80,79","Estados Unidos","-","3,38","15 fev. 2031","6,13","USD","11 fev. 2026"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Outros","Fixed Income","224 494,67","0,13","224 494,67","285 000,00","285 000,00","78,23","Estados Unidos","-","3,25","15 mar. 2031","6,75","USD","10 mar. 2026"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","223 180,83","0,13","223 180,83","265 000,00","265 000,00","84,12","Estados Unidos","-","4,07","15 abr. 2033","8,25","USD","09 abr. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","222 863,67","0,13","222 863,67","270 000,00","270 000,00","81,30","Estados Unidos","-","4,40","31 jan. 2034","6,75","USD","19 ago. 2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","222 843,43","0,13","222 843,43","275 000,00","275 000,00","80,63","Estados Unidos","-","5,07","15 set. 2034","6,25","USD","22 set. 2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","222 636,34","0,13","222 636,34","250 000,00","250 000,00","88,85","Estados Unidos","-","2,26","15 mar. 2029","2,25","EUR","03 mar. 2021"
"CRWV","COREWEAVE INC RegS","Outros","Fixed Income","221 635,23","0,13","221 635,23","300 000,00","300 000,00","71,20","Estados Unidos","-","4,25","15 jul. 2032","8,50","EUR","18 jun. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","221 081,85","0,13","221 081,85","275 000,00","275 000,00","79,08","Estados Unidos","-","2,96","01 jul. 2030","5,25","USD","23 jun. 2020"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","220 855,56","0,13","220 855,56","270 000,00","270 000,00","81,40","Estados Unidos","-","4,84","15 mar. 2034","6,38","USD","23 set. 2026"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","220 285,10","0,13","220 285,10","300 000,00","300 000,00","73,39","Estados Unidos","-","3,67","15 out. 2030","3,00","USD","07 out. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","218 119,06","0,13","218 119,06","265 000,00","265 000,00","82,23","Estados Unidos","-","3,92","15 abr. 2033","6,75","USD","14 mar. 2025"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","218 072,96","0,13","218 072,96","275 000,00","275 000,00","78,74","Canadá","-","6,36","15 set. 2055","7,00","USD","18 fev. 2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","217 329,48","0,13","217 329,48","231 000,00","231 000,00","91,96","Itália","-","3,04","31 jan. 2031","4,88","EUR","13 mai. 2025"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","217 154,80","0,13","217 154,80","225 000,00","225 000,00","92,47","Dinamarca","-","2,61","14 mar. 2200","5,13","EUR","14 mar. 2024"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","216 732,14","0,13","216 732,14","225 000,00","225 000,00","93,25","Itália","-","2,87","24 jan. 2030","4,50","EUR","24 jul. 2024"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","216 596,32","0,13","216 596,32","250 000,00","250 000,00","86,23","Reino Unido","-","3,39","27 ago. 2080","3,00","EUR","27 ago. 2020"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","216 297,30","0,13","216 297,30","265 000,00","265 000,00","80,94","Estados Unidos","-","4,30","15 mar. 2033","8,50","USD","05 mar. 2026"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","216 205,09","0,13","216 205,09","265 000,00","265 000,00","80,43","Estados Unidos","-","4,37","01 ago. 2033","6,38","USD","20 jun. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","216 109,55","0,13","216 109,55","275 000,00","275 000,00","78,05","Estados Unidos","-","1,66","15 jul. 2028","2,45","USD","01 jul. 2021"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","215 234,29","0,12","215 234,29","225 000,00","225 000,00","93,85","França","-","2,51","15 jun. 2030","5,63","EUR","24 mar. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","213 936,87","0,12","213 936,87","175 000,00","175 000,00","114,54","Reino Unido","-","1,69","20 dez. 2083","8,38","GBP","20 jun. 2023"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","213 759,48","0,12","213 759,48","300 000,00","300 000,00","70,97","Estados Unidos","-","4,03","01 mar. 2031","2,50","USD","17 fev. 2021"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Seguros","Fixed Income","212 196,87","0,12","212 196,87","265 000,00","265 000,00","78,03","Estados Unidos","-","3,52","01 jun. 2031","7,13","USD","08 abr. 2024"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","211 880,99","0,12","211 880,99","265 000,00","265 000,00","79,87","Estados Unidos","-","4,88","15 abr. 2034","7,25","USD","02 abr. 2026"
"ZENARC","ZENITH ARC LLC 144A","Outros","Fixed Income","211 574,68","0,12","211 574,68","295 000,00","295 000,00","70,44","Estados Unidos","-","3,82","31 ago. 2031","8,88","USD","18 ago. 2026"
"VOLTAG","VOLTAGRID LLC 144A","Electric","Fixed Income","211 191,17","0,12","211 191,17","250 000,00","250 000,00","81,62","Estados Unidos","-","3,00","01 nov. 2030","7,38","USD","06 nov. 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","209 506,29","0,12","209 506,29","225 000,00","225 000,00","92,89","Reino Unido","-","2,54","03 out. 2054","5,13","EUR","03 abr. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","209 464,52","0,12","209 464,52","265 000,00","265 000,00","78,98","Estados Unidos","-","4,80","15 out. 2033","5,88","USD","07 out. 2025"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","209 277,24","0,12","209 277,24","275 000,00","275 000,00","75,60","Estados Unidos","-","3,04","15 fev. 2030","3,38","USD","06 mai. 2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","208 129,65","0,12","208 129,65","250 000,00","250 000,00","80,85","Estados Unidos","-","3,44","01 mai. 2031","6,13","USD","29 abr. 2026"
"GAINAC","GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","207 863,59","0,12","207 863,59","245 000,00","245 000,00","83,58","Estados Unidos","-","3,42","01 set. 2031","9,00","USD","19 ago. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","206 770,80","0,12","206 770,80","255 000,00","255 000,00","80,30","Estados Unidos","-","4,34","15 jan. 2034","9,75","USD","12 ago. 2025"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","206 087,02","0,12","206 087,02","275 000,00","275 000,00","74,65","Estados Unidos","-","3,96","15 mar. 2031","3,63","USD","25 set. 2020"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","205 970,07","0,12","205 970,07","240 000,00","240 000,00","83,74","Estados Unidos","-","1,87","15 jun. 2030","7,25","USD","20 jun. 2023"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","205 545,51","0,12","205 545,51","200 000,00","200 000,00","96,78","Itália","-","0,93","20 jan. 2033","8,63","EUR","20 set. 2022"
"BAYNGR","BAYER AG NC8.25 RegS","Healthcare","Fixed Income","205 479,34","0,12","205 479,34","200 000,00","200 000,00","97,42","Alemanha","-","4,07","25 set. 2083","7,00","EUR","25 set. 2023"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","204 058,14","0,12","204 058,14","255 000,00","255 000,00","78,90","Estados Unidos","-","5,18","31 jul. 2034","6,13","USD","13 fev. 2026"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","203 996,02","0,12","203 996,02","275 000,00","275 000,00","73,75","Estados Unidos","-","3,52","15 ago. 2030","2,88","USD","13 ago. 2020"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","202 456,33","0,12","202 456,33","250 000,00","250 000,00","79,38","Estados Unidos","-","2,24","15 mai. 2029","4,50","USD","06 jul. 2021"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","202 229,64","0,12","202 229,64","239 411,00","239 411,00","84,36","Estados Unidos","-","2,92","01 dez. 2030","9,50","USD","06 nov. 2025"
"CIFR","CIPHER COMPUTE LLC 144A","Outros","Fixed Income","202 019,82","0,12","202 019,82","240 000,00","240 000,00","81,64","Estados Unidos","-","1,76","15 nov. 2030","7,13","USD","13 nov. 2025"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","201 886,58","0,12","201 886,58","250 000,00","250 000,00","79,89","Estados Unidos","-","2,62","01 fev. 2030","4,75","USD","18 set. 2019"
"BAYNGR","BAYER AG NC5.25 RegS","Healthcare","Fixed Income","201 561,64","0,12","201 561,64","200 000,00","200 000,00","95,74","Alemanha","-","1,76","25 set. 2083","6,63","EUR","25 set. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","201 385,70","0,12","201 385,70","270 000,00","270 000,00","73,32","Estados Unidos","-","4,76","01 fev. 2033","7,00","USD","13 jan. 2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","201 236,02","0,12","201 236,02","272 434,00","272 434,00","73,79","França","-","4,36","15 abr. 2032","6,50","USD","01 out. 2025"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","200 740,83","0,12","200 740,83","200 000,00","200 000,00","97,57","Alemanha","-","2,00","15 nov. 2031","7,00","EUR","11 out. 2024"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","200 680,34","0,12","200 680,34","245 000,00","245 000,00","80,08","Estados Unidos","-","3,53","15 jul. 2031","6,50","USD","17 jun. 2026"
"NRG","NRG ENERGY INC","Electric","Fixed Income","200 643,05","0,12","200 643,05","240 000,00","240 000,00","82,35","Estados Unidos","-","0,78","15 jan. 2028","5,75","USD","30 out. 2018"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","200 250,84","0,12","200 250,84","235 000,00","235 000,00","82,18","Estados Unidos","-","3,59","01 jun. 2032","9,25","USD","27 mai. 2026"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","199 987,11","0,12","199 987,11","225 000,00","225 000,00","87,16","Estados Unidos","-","1,84","01 fev. 2029","9,50","USD","24 out. 2023"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","199 886,10","0,12","199 886,10","260 000,00","260 000,00","76,68","Estados Unidos","-","4,23","31 jan. 2032","4,63","USD","01 abr. 2021"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","199 242,26","0,12","199 242,26","250 000,00","250 000,00","79,46","Estados Unidos","-","3,96","01 abr. 2032","5,38","USD","01 abr. 2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","199 211,22","0,12","199 211,22","255 000,00","255 000,00","76,27","Estados Unidos","-","5,75","15 jan. 2036","8,50","USD","23 dez. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","198 313,18","0,11","198 313,18","225 000,00","225 000,00","85,40","Estados Unidos","-","5,23","15 nov. 2033","7,70","USD","24 ago. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","197 881,76","0,11","197 881,76","225 000,00","225 000,00","85,26","Estados Unidos","-","3,33","15 nov. 2030","7,55","USD","24 ago. 2023"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","197 133,69","0,11","197 133,69","225 000,00","225 000,00","87,50","Japão","-","2,22","15 abr. 2029","9,75","USD","10 abr. 2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","196 760,94","0,11","196 760,94","200 000,00","200 000,00","94,03","Alemanha","-","2,60","13 set. 2054","5,50","EUR","13 set. 2024"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","196 657,40","0,11","196 657,40","224 000,00","224 000,00","84,95","Estados Unidos","-","2,05","15 mai. 2054","8,00","USD","25 jan. 2024"
"ROSINI","ROSSINI SARL RegS","Healthcare","Fixed Income","194 661,67","0,11","194 661,67","200 000,00","200 000,00","95,42","Itália","-","1,26","31 dez. 2029","6,75","EUR","18 jul. 2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","194 316,76","0,11","194 316,76","200 000,00","200 000,00","96,32","Reino Unido","-","2,42","30 ago. 2084","6,50","EUR","30 mai. 2023"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","193 849,04","0,11","193 849,04","200 000,00","200 000,00","93,93","Alemanha","-","1,88","15 mai. 2030","7,50","EUR","10 mai. 2023"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","193 094,16","0,11","193 094,16","225 000,00","225 000,00","84,21","Estados Unidos","-","4,51","15 jul. 2032","7,38","USD","14 jul. 2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","191 770,59","0,11","191 770,59","240 000,00","240 000,00","79,59","Estados Unidos","-","4,39","15 fev. 2033","7,25","USD","09 out. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","191 084,17","0,11","191 084,17","200 000,00","200 000,00","92,31","França","-","2,14","22 mar. 2029","6,00","EUR","22 set. 2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","191 045,46","0,11","191 045,46","250 000,00","250 000,00","76,37","Canadá","-","3,49","15 out. 2030","4,00","USD","05 out. 2020"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","190 867,75","0,11","190 867,75","200 000,00","200 000,00","93,86","Itália","-","2,26","18 jun. 2034","5,00","EUR","18 mar. 2024"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","190 514,70","0,11","190 514,70","200 000,00","200 000,00","95,17","França","-","2,33","15 abr. 2031","6,88","EUR","14 mai. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","190 489,56","0,11","190 489,56","200 000,00","200 000,00","92,08","Alemanha","-","2,04","31 jan. 2029","4,75","EUR","31 jan. 2024"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","190 461,25","0,11","190 461,25","235 000,00","235 000,00","79,63","Estados Unidos","-","4,25","15 fev. 2033","9,50","USD","28 jan. 2026"
"RISBAK","VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","190 135,41","0,11","190 135,41","225 000,00","225 000,00","81,16","Estados Unidos","-","3,35","01 nov. 2031","8,63","USD","04 nov. 2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","189 878,30","0,11","189 878,30","200 000,00","200 000,00","91,19","Itália","-","4,41","26 nov. 2036","4,50","EUR","26 nov. 2024"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","189 723,47","0,11","189 723,47","240 000,00","240 000,00","77,58","Estados Unidos","-","3,21","01 jun. 2030","4,63","USD","09 jun. 2020"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","189 558,04","0,11","189 558,04","200 000,00","200 000,00","93,01","França","-","2,99","15 jun. 2031","5,50","EUR","11 mar. 2024"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","188 872,98","0,11","188 872,98","200 000,00","200 000,00","91,72","Alemanha","-","0,78","12 nov. 2079","3,13","EUR","12 nov. 2019"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","188 658,13","0,11","188 658,13","200 000,00","200 000,00","93,89","Grécia","-","3,35","18 set. 2035","5,38","EUR","18 set. 2024"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","188 577,46","0,11","188 577,46","200 000,00","200 000,00","92,52","França","-","2,34","23 mai. 2029","4,63","EUR","23 mai. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","188 458,21","0,11","188 458,21","250 000,00","250 000,00","74,19","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"MTROLN","METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","188 407,75","0,11","188 407,75","150 000,00","150 000,00","119,34","Reino Unido","-","1,37","30 abr. 2029","12,00","GBP","30 nov. 2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","188 281,14","0,11","188 281,14","245 000,00","245 000,00","74,81","Estados Unidos","-","5,28","31 mar. 2034","5,75","USD","10 nov. 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","188 237,10","0,11","188 237,10","225 000,00","225 000,00","82,01","Estados Unidos","-","2,61","15 jan. 2055","7,60","USD","21 mai. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","188 043,04","0,11","188 043,04","200 000,00","200 000,00","91,66","Alemanha","-","3,06","28 mar. 2030","4,50","EUR","28 mar. 2024"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","Imobiliário","Fixed Income","188 029,52","0,11","188 029,52","207 257,00","207 257,00","89,63","Luxemburgo","-","2,13","28 fev. 2029","8,50","EUR","31 ago. 2023"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","188 001,77","0,11","188 001,77","200 000,00","200 000,00","92,90","Estados Unidos","-","2,88","15 jan. 2030","4,50","EUR","08 ago. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","187 945,03","0,11","187 945,03","200 000,00","200 000,00","91,78","França","-","3,10","11 abr. 2030","4,50","EUR","11 abr. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","187 870,33","0,11","187 870,33","200 000,00","200 000,00","91,37","Portugal","-","3,71","16 set. 2054","4,63","EUR","16 set. 2024"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","187 493,77","0,11","187 493,77","275 000,00","275 000,00","66,55","Estados Unidos","-","3,40","01 fev. 2031","9,00","USD","25 jul. 2025"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","Seguros","Fixed Income","187 440,01","0,11","187 440,01","235 000,00","235 000,00","78,68","Reino Unido","-","3,33","15 fev. 2031","7,25","USD","15 fev. 2024"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","187 252,00","0,11","187 252,00","200 000,00","200 000,00","92,40","França","-","3,02","15 jan. 2031","5,00","EUR","30 jun. 2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","187 254,42","0,11","187 254,42","200 000,00","200 000,00","93,47","França","-","2,55","09 out. 2034","5,50","EUR","09 jul. 2024"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","186 827,44","0,11","186 827,44","200 000,00","200 000,00","91,02","Estados Unidos","-","4,65","15 jun. 2033","6,50","EUR","27 mai. 2026"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Outros","Fixed Income","186 540,78","0,11","186 540,78","240 000,00","240 000,00","75,74","Estados Unidos","-","3,51","15 jun. 2031","7,00","USD","16 jun. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","186 444,85","0,11","186 444,85","225 000,00","225 000,00","81,49","Estados Unidos","-","1,02","15 nov. 2027","3,88","USD","04 nov. 2019"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","185 561,66","0,11","185 561,66","200 000,00","200 000,00","90,59","Irlanda","-","3,36","30 abr. 2031","5,00","EUR","06 mai. 2025"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","Consumo Cíclico","Fixed Income","185 551,54","0,11","185 551,54","200 000,00","200 000,00","91,48","Estados Unidos","-","1,41","01 jun. 2028","3,63","EUR","14 mai. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","185 458,59","0,11","185 458,59","225 000,00","225 000,00","80,38","Estados Unidos","-","4,23","31 mai. 2033","6,38","USD","20 mai. 2025"
"EDPPL","EDP SA RegS","Electric","Fixed Income","185 336,41","0,11","185 336,41","200 000,00","200 000,00","89,98","Portugal","-","4,46","27 mai. 2055","4,50","EUR","27 mai. 2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","185 284,23","0,11","185 284,23","200 000,00","200 000,00","90,77","Grécia","-","3,02","30 abr. 2035","4,25","EUR","30 jan. 2025"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","185 244,07","0,11","185 244,07","200 000,00","200 000,00","91,45","Itália","-","3,19","30 jun. 2030","4,75","EUR","27 jun. 2025"
"BAYNGR","BAYER AG NC8.5 RegS","Healthcare","Fixed Income","185 148,75","0,11","185 148,75","200 000,00","200 000,00","92,23","Alemanha","-","3,37","25 mar. 2082","5,38","EUR","25 mar. 2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","185 140,54","0,11","185 140,54","240 000,00","240 000,00","77,09","Estados Unidos","-","3,75","15 abr. 2031","4,25","USD","15 fev. 2023"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","185 104,11","0,11","185 104,11","225 000,00","225 000,00","80,76","Canadá","-","2,77","15 dez. 2029","5,25","USD","12 set. 2019"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","185 004,05","0,11","185 004,05","225 000,00","225 000,00","81,78","Alemanha","-","3,68","24 mar. 2031","7,50","USD","24 set. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","184 986,47","0,11","184 986,47","220 000,00","220 000,00","82,59","Estados Unidos","-","1,89","15 jun. 2029","6,00","USD","11 mai. 2023"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","184 887,91","0,11","184 887,91","230 000,00","230 000,00","78,75","Estados Unidos","-","5,27","15 jan. 2035","6,25","USD","26 jun. 2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","184 833,10","0,11","184 833,10","200 000,00","200 000,00","92,35","Itália","-","3,82","15 abr. 2031","5,38","EUR","10 abr. 2026"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","184 626,80","0,11","184 626,80","235 000,00","235 000,00","78,48","Canadá","-","6,19","15 abr. 2055","7,13","USD","12 fev. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","184 382,50","0,11","184 382,50","220 000,00","220 000,00","82,05","Estados Unidos","-","3,49","15 dez. 2030","6,13","USD","09 dez. 2025"
"DAR","DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","184 325,30","0,11","184 325,30","200 000,00","200 000,00","91,06","Estados Unidos","-","4,14","15 jul. 2032","4,50","EUR","24 jun. 2025"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","184 063,12","0,11","184 063,12","200 000,00","200 000,00","90,65","França","-","3,28","28 mai. 2030","3,75","EUR","28 mai. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","183 903,99","0,11","183 903,99","200 000,00","200 000,00","91,61","Itália","-","3,60","18 set. 2035","4,25","EUR","18 mar. 2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","183 631,47","0,11","183 631,47","200 000,00","200 000,00","91,12","Alemanha","-","2,96","23 out. 2030","5,38","EUR","09 mai. 2025"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","183 353,02","0,11","183 353,02","185 000,00","185 000,00","97,50","Itália","-","1,43","31 jul. 2028","7,88","EUR","01 jul. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","183 279,26","0,11","183 279,26","200 000,00","200 000,00","91,58","Estados Unidos","-","3,39","15 abr. 2031","5,00","EUR","14 mar. 2025"
"JAZZ","JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","182 781,56","0,11","182 781,56","225 000,00","225 000,00","80,28","Estados Unidos","-","1,96","15 jan. 2029","4,38","USD","29 abr. 2021"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","181 867,44","0,11","181 867,44","200 000,00","200 000,00","90,87","Alemanha","-","1,88","12 out. 2028","3,38","EUR","12 out. 2020"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","181 668,88","0,11","181 668,88","215 000,00","215 000,00","84,40","França","-","2,54","15 abr. 2031","8,50","USD","14 mai. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","181 439,33","0,11","181 439,33","200 000,00","200 000,00","87,96","Alemanha","-","2,77","23 out. 2029","3,00","EUR","23 out. 2019"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","180 367,61","0,10","180 367,61","225 000,00","225 000,00","78,47","Estados Unidos","-","4,03","01 ago. 2032","9,38","USD","22 jul. 2025"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","Outros","Fixed Income","180 369,90","0,10","180 369,90","200 000,00","200 000,00","87,99","Itália","-","3,34","30 out. 2030","5,00","EUR","31 out. 2024"
"ARDGRP","ARDONAGH FINCO LTD 144A","Seguros","Fixed Income","180 356,84","0,10","180 356,84","215 000,00","215 000,00","82,20","Reino Unido","-","2,82","15 fev. 2031","7,75","USD","16 fev. 2024"
"IPDEBV","IPD 3 BV RegS","Outros","Fixed Income","179 885,92","0,10","179 885,92","200 000,00","200 000,00","88,17","França","-","3,72","15 jun. 2031","5,50","EUR","14 mai. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","179 886,85","0,10","179 886,85","200 000,00","200 000,00","89,86","Luxemburgo","-","2,21","15 abr. 2029","6,38","EUR","07 fev. 2024"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","179 894,45","0,10","179 894,45","225 000,00","225 000,00","78,48","Estados Unidos","-","3,20","15 jun. 2030","5,15","USD","19 jun. 2020"
"NFICN","NFI GROUP INC 144A","Bens de equipamento","Fixed Income","179 785,88","0,10","179 785,88","300 000,00","300 000,00","58,96","Canadá","-","4,87","21 jul. 2033","6,63","CAD","21 jul. 2026"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","179 737,14","0,10","179 737,14","200 000,00","200 000,00","88,78","Slovenia","-","3,88","31 out. 2031","6,50","EUR","21 out. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","179 653,39","0,10","179 653,39","215 000,00","215 000,00","82,84","Estados Unidos","-","1,67","01 mar. 2029","6,38","USD","27 fev. 2024"
"BSPEED","CONNECT HOLDING II LLC 144A","Communications","Fixed Income","177 681,23","0,10","177 681,23","300 000,00","300 000,00","56,60","Estados Unidos","-","3,25","03 abr. 2031","10,50","USD","24 jun. 2025"
"IRM","IRON MOUNTAIN INC RegS","Outros","Fixed Income","177 285,27","0,10","177 285,27","200 000,00","200 000,00","87,48","Estados Unidos","-","5,28","15 jan. 2034","4,75","EUR","10 set. 2025"
"XYZ","BLOCK INC","Outros","Fixed Income","176 561,00","0,10","176 561,00","235 000,00","235 000,00","74,02","Estados Unidos","-","4,10","01 jun. 2031","3,50","USD","20 mai. 2021"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportes","Fixed Income","176 395,24","0,10","176 395,24","216 667,00","216 667,00","81,41","Estados Unidos","-","1,28","20 abr. 2029","5,75","USD","24 mar. 2021"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","175 942,06","0,10","175 942,06","230 000,00","230 000,00","75,92","Estados Unidos","-","3,73","15 fev. 2031","3,88","USD","10 ago. 2020"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","175 675,79","0,10","175 675,79","275 000,00","275 000,00","63,06","Holanda","-","3,08","28 fev. 2030","3,38","EUR","11 fev. 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173 451,55","0,10","173 451,55","235 000,00","235 000,00","72,52","Reino Unido","-","3,92","04 jun. 2081","4,13","USD","04 jun. 2021"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","172 002,88","0,10","172 002,88","225 000,00","225 000,00","74,63","Estados Unidos","-","3,72","01 ago. 2031","9,00","USD","22 jul. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","171 969,97","0,10","171 969,97","200 000,00","200 000,00","84,39","Estados Unidos","-","2,35","15 jul. 2029","7,33","USD","14 jul. 2022"
"IHOVER","IHO VERWALTUNGS GMBH 144A","Consumo Cíclico","Fixed Income","171 806,13","0,10","171 806,13","200 000,00","200 000,00","82,93","Alemanha","-","4,14","15 mai. 2033","7,38","USD","24 abr. 2026"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","171 567,54","0,10","171 567,54","200 000,00","200 000,00","84,29","Estados Unidos","-","2,44","15 fev. 2031","10,00","USD","10 fev. 2025"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","171 084,43","0,10","171 084,43","200 000,00","200 000,00","83,83","Reino Unido","-","1,96","30 nov. 2028","4,75","EUR","21 out. 2021"
"ARGID","ARDAGH GROUP SA RegS","Bens de equipamento","Fixed Income","170 546,75","0,10","170 546,75","208 250,00","208 250,00","80,28","Estados Unidos","-","3,55","01 dez. 2030","4,50","EUR","12 nov. 2025"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","170 497,97","0,10","170 497,97","176 000,00","176 000,00","95,73","Itália","-","1,03","15 fev. 2028","6,88","EUR","27 jan. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","168 831,04","0,10","168 831,04","225 000,00","225 000,00","74,50","Estados Unidos","-","3,03","01 mar. 2030","4,75","USD","01 out. 2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","168 488,66","0,10","168 488,66","222 947,00","222 947,00","74,08","França","-","4,36","15 jul. 2032","6,88","USD","01 out. 2025"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","167 950,41","0,10","167 950,41","175 000,00","175 000,00","93,62","Alemanha","-","1,66","15 jul. 2029","5,38","EUR","18 abr. 2024"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","167 249,64","0,10","167 249,64","200 000,00","200 000,00","81,83","Dinamarca","-","4,08","15 dez. 2032","6,25","USD","03 dez. 2025"
"CVS","CVS HEALTH CORP NC10","Healthcare","Fixed Income","167 235,98","0,10","167 235,98","200 000,00","200 000,00","81,61","Estados Unidos","-","5,93","10 dez. 2054","6,75","USD","10 dez. 2024"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","167 208,47","0,10","167 208,47","150 000,00","150 000,00","109,28","Reino Unido","-","3,15","15 jun. 2031","7,50","GBP","04 jun. 2025"
"BID","SOTHEBYS 144A","Consumo Cíclico","Fixed Income","166 564,86","0,10","166 564,86","200 000,00","200 000,00","80,92","Estados Unidos","-","3,36","15 abr. 2031","8,25","USD","24 abr. 2026"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","166 550,81","0,10","166 550,81","200 000,00","200 000,00","81,54","Japão","-","6,07","17 jul. 2035","8,13","USD","17 jul. 2025"
"AAFFP","AFFLELOU SAS RegS","Consumo Cíclico","Fixed Income","166 383,39","0,10","166 383,39","175 000,00","175 000,00","93,76","França","-","1,83","25 jul. 2029","6,00","EUR","25 jul. 2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","166 247,20","0,10","166 247,20","200 000,00","200 000,00","81,52","Japão","-","3,16","17 jul. 2030","7,50","USD","17 jul. 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","165 859,91","0,10","165 859,91","205 000,00","205 000,00","80,68","Estados Unidos","-","2,23","01 out. 2029","5,25","USD","15 out. 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","165 865,03","0,10","165 865,03","200 000,00","200 000,00","81,02","Estados Unidos","-","1,95","01 jun. 2029","6,00","USD","14 mai. 2021"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","165 559,37","0,10","165 559,37","200 000,00","200 000,00","81,31","Estados Unidos","-","1,40","01 jun. 2028","4,63","USD","14 mai. 2021"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","165 082,94","0,10","165 082,94","200 000,00","200 000,00","82,05","Estados Unidos","-","2,60","15 mar. 2030","6,13","USD","17 mar. 2025"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","164 951,19","0,10","164 951,19","175 000,00","175 000,00","91,76","Estados Unidos","-","1,31","15 mai. 2028","6,25","EUR","25 mai. 2023"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","164 798,42","0,10","164 798,42","195 000,00","195 000,00","82,16","Estados Unidos","-","2,11","15 mai. 2029","6,63","USD","04 nov. 2024"
"TDG","TRANSDIGM INC","Bens de equipamento","Fixed Income","164 666,20","0,10","164 666,20","200 000,00","200 000,00","80,44","Estados Unidos","-","2,06","01 mai. 2029","4,88","USD","20 set. 2021"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","164 549,87","0,10","164 549,87","200 000,00","200 000,00","79,78","Estados Unidos","-","4,52","01 mai. 2033","6,38","USD","29 abr. 2026"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","164 525,17","0,10","164 525,17","195 000,00","195 000,00","82,47","Estados Unidos","-","2,39","15 dez. 2030","6,63","USD","19 mai. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","164 287,52","0,10","164 287,52","205 000,00","205 000,00","78,23","Estados Unidos","-","4,85","15 nov. 2033","5,38","USD","01 dez. 2025"
"AA","ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","164 136,66","0,10","164 136,66","200 000,00","200 000,00","81,66","Estados Unidos","-","4,96","30 set. 2034","6,63","USD","23 set. 2026"
"AZELIS","AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","163 984,80","0,10","163 984,80","175 000,00","175 000,00","93,40","Bélgica","-","2,02","25 set. 2029","4,75","EUR","25 set. 2024"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","163 788,85","0,09","163 788,85","205 000,00","205 000,00","78,72","Estados Unidos","-","5,89","01 fev. 2036","6,50","USD","27 out. 2025"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","163 507,68","0,09","163 507,68","200 000,00","200 000,00","81,70","Macau","-","3,39","17 abr. 2032","7,63","USD","17 abr. 2024"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","163 513,81","0,09","163 513,81","195 000,00","195 000,00","82,25","Estados Unidos","-","2,01","01 fev. 2030","8,88","USD","19 set. 2025"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","163 303,38","0,09","163 303,38","200 000,00","200 000,00","79,70","Estados Unidos","-","4,31","15 nov. 2032","5,50","USD","18 nov. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","163 132,62","0,09","163 132,62","200 000,00","200 000,00","80,55","Estados Unidos","-","2,18","01 ago. 2029","5,63","USD","16 jul. 2019"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","163 051,51","0,09","163 051,51","200 000,00","200 000,00","80,62","Estados Unidos","-","1,21","01 fev. 2028","5,00","USD","08 ago. 2017"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","163 016,66","0,09","163 016,66","205 000,00","205 000,00","77,58","Estados Unidos","-","5,15","15 jul. 2034","6,88","USD","17 jun. 2026"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","162 694,16","0,09","162 694,16","200 000,00","200 000,00","77,95","Reino Unido","-","2,08","15 mar. 2029","8,50","EUR","14 nov. 2023"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","162 671,21","0,09","162 671,21","175 000,00","175 000,00","90,76","Luxemburgo","-","3,69","15 nov. 2031","5,50","EUR","06 nov. 2024"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","162 571,25","0,09","162 571,25","220 000,00","220 000,00","72,56","Estados Unidos","-","6,14","01 fev. 2036","7,38","USD","13 jan. 2026"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","162 532,25","0,09","162 532,25","200 000,00","200 000,00","80,71","Canadá","-","3,38","15 set. 2055","6,88","USD","18 fev. 2025"
"CERBA","CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","162 396,93","0,09","162 396,93","250 000,00","250 000,00","63,70","França","-","1,52","31 mai. 2028","3,50","EUR","24 mai. 2021"
"FLASHC","FLASH COMPUTE LLC 144A","Outros","Fixed Income","162 293,79","0,09","162 293,79","195 000,00","195 000,00","81,40","Estados Unidos","-","3,18","31 dez. 2030","7,25","USD","29 dez. 2025"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","161 977,95","0,09","161 977,95","175 000,00","175 000,00","91,02","Estados Unidos","-","4,77","15 jun. 2033","4,63","EUR","11 jun. 2026"
"AMXGBT","GAIA PURCHASER INC 144A","Consumo Cíclico","Fixed Income","161 414,66","0,09","161 414,66","205 000,00","205 000,00","76,97","Estados Unidos","-","4,77","15 jul. 2033","7,63","USD","09 jul. 2026"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","161 266,47","0,09","161 266,47","175 000,00","175 000,00","90,89","Itália","-","4,73","30 jun. 2032","5,13","EUR","27 jun. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","160 841,62","0,09","160 841,62","215 000,00","215 000,00","73,72","Estados Unidos","-","2,49","15 jul. 2029","5,00","USD","27 abr. 2022"
"PCG","PG&E CORPORATION","Electric","Fixed Income","160 534,04","0,09","160 534,04","195 000,00","195 000,00","81,08","Estados Unidos","-","1,50","01 jul. 2028","5,00","USD","23 jun. 2020"
"TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","160 249,33","0,09","160 249,33","200 000,00","200 000,00","78,99","Estados Unidos","-","4,81","01 fev. 2034","6,25","USD","27 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","159 933,67","0,09","159 933,67","175 000,00","175 000,00","91,33","Japão","-","1,41","15 abr. 2028","5,00","EUR","03 abr. 2018"
"MUNDYS","MUNDYS SPA RegS","Transportes","Fixed Income","159 941,44","0,09","159 941,44","175 000,00","175 000,00","90,20","Itália","-","1,28","12 fev. 2028","1,88","EUR","12 fev. 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","159 872,25","0,09","159 872,25","200 000,00","200 000,00","78,51","Luxemburgo","-","2,53","01 set. 2029","4,00","USD","12 mar. 2021"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","159 747,15","0,09","159 747,15","225 000,00","225 000,00","69,24","Estados Unidos","-","3,14","15 jun. 2030","6,13","USD","11 jun. 2025"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","159 227,39","0,09","159 227,39","200 000,00","200 000,00","79,45","Estados Unidos","-","2,19","15 mar. 2029","6,30","USD","09 out. 2026"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energia","Fixed Income","159 062,70","0,09","159 062,70","195 000,00","195 000,00","81,49","Estados Unidos","-","4,40","15 out. 2033","6,75","USD","06 out. 2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","158 970,79","0,09","158 970,79","200 000,00","200 000,00","79,20","Estados Unidos","-","4,13","30 set. 2032","6,13","USD","17 set. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","158 242,41","0,09","158 242,41","195 000,00","195 000,00","80,58","Estados Unidos","-","4,06","15 set. 2032","7,13","USD","11 jun. 2025"
"JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157 855,05","0,09","157 855,05","200 000,00","200 000,00","78,85","Estados Unidos","-","3,78","15 out. 2031","6,63","USD","21 out. 2024"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Consumo Cíclico","Fixed Income","157 444,20","0,09","157 444,20","200 000,00","200 000,00","78,50","Estados Unidos","-","2,59","01 out. 2029","5,00","USD","19 ago. 2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","157 406,17","0,09","157 406,17","195 000,00","195 000,00","80,67","Estados Unidos","-","1,85","15 out. 2028","4,75","USD","13 out. 2020"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","157 384,41","0,09","157 384,41","175 000,00","175 000,00","88,94","Estados Unidos","-","2,44","30 jun. 2029","3,50","EUR","23 jun. 2021"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","157 394,94","0,09","157 394,94","200 000,00","200 000,00","77,49","Estados Unidos","-","2,42","01 set. 2029","10,75","USD","10 jun. 2024"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","157 311,65","0,09","157 311,65","175 000,00","175 000,00","89,21","França","-","2,04","15 dez. 2028","2,13","EUR","10 nov. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","157 168,36","0,09","157 168,36","200 000,00","200 000,00","76,32","Itália","-","5,40","15 nov. 2033","6,38","USD","01 jul. 2024"
"AMCX","AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","156 912,48","0,09","156 912,48","187 000,00","187 000,00","81,62","Estados Unidos","-","3,69","15 jul. 2032","10,50","USD","03 jul. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","156 447,33","0,09","156 447,33","180 000,00","180 000,00","84,12","Estados Unidos","-","2,74","15 mai. 2032","7,88","USD","09 mai. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","156 271,81","0,09","156 271,81","190 000,00","190 000,00","81,76","Estados Unidos","-","2,28","15 set. 2029","6,13","USD","17 set. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","156 234,70","0,09","156 234,70","210 000,00","210 000,00","74,08","Estados Unidos","-","3,51","15 set. 2030","4,00","USD","17 dez. 2020"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","156 095,68","0,09","156 095,68","200 000,00","200 000,00","77,04","Macau","-","4,97","15 fev. 2034","6,75","USD","19 ago. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","156 035,26","0,09","156 035,26","200 000,00","200 000,00","76,74","Estados Unidos","-","3,53","15 jan. 2031","5,88","USD","17 set. 2025"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","155 329,53","0,09","155 329,53","200 000,00","200 000,00","77,58","Estados Unidos","-","4,79","15 out. 2033","7,75","USD","03 out. 2025"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","155 068,68","0,09","155 068,68","195 000,00","195 000,00","78,55","Estados Unidos","-","2,75","15 fev. 2030","6,50","USD","15 fev. 2022"
"MENTOR","NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","155 046,12","0,09","155 046,12","175 000,00","175 000,00","85,59","Estados Unidos","-","2,65","15 dez. 2030","10,50","USD","12 dez. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","154 518,34","0,09","154 518,34","190 000,00","190 000,00","80,97","Estados Unidos","-","3,45","01 out. 2031","8,25","USD","04 out. 2024"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","153 656,90","0,09","153 656,90","180 000,00","180 000,00","85,20","Estados Unidos","-","2,18","12 abr. 2029","8,88","USD","12 abr. 2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","153 471,91","0,09","153 471,91","200 000,00","200 000,00","75,88","Holanda","-","4,65","15 jan. 2032","3,50","EUR","20 jan. 2022"
"HEIMST","HEIMSTADEN AB MTN RegS","Imobiliário","Fixed Income","153 332,21","0,09","153 332,21","175 000,00","175 000,00","82,00","Suécia","-","2,76","29 jan. 2030","8,38","EUR","29 jan. 2025"
"DISH","DISH DBS CORP","Communications","Fixed Income","153 174,62","0,09","153 174,62","205 000,00","205 000,00","74,72","Estados Unidos","-","0,00","01 jun. 2029","5,13","USD","30 ago. 2021"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","152 939,22","0,09","152 939,22","185 000,00","185 000,00","80,36","Estados Unidos","-","3,50","15 mai. 2031","6,38","USD","12 mai. 2026"
"APAAU","APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","152 640,03","0,09","152 640,03","150 000,00","150 000,00","97,18","Austrália","-","1,87","09 nov. 2083","7,13","EUR","09 nov. 2023"
"WOLSLY","WOLSELEY GROUP FINCO LTD RegS","Bens de equipamento","Fixed Income","151 733,17","0,09","151 733,17","150 000,00","150 000,00","98,76","Reino Unido","-","3,37","31 jan. 2031","9,75","GBP","02 jun. 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","151 530,41","0,09","151 530,41","195 000,00","195 000,00","74,88","Estados Unidos","-","5,15","01 mai. 2034","7,00","USD","24 abr. 2026"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","150 701,10","0,09","150 701,10","200 000,00","200 000,00","74,85","Estados Unidos","-","5,54","15 set. 2034","6,25","USD","20 mar. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","150 522,47","0,09","150 522,47","200 000,00","200 000,00","75,16","Estados Unidos","-","4,67","15 abr. 2033","8,88","USD","15 abr. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","150 375,80","0,09","150 375,80","175 000,00","175 000,00","85,02","Estados Unidos","-","2,54","06 jul. 2029","3,38","EUR","06 jul. 2021"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","150 181,25","0,09","150 181,25","195 000,00","195 000,00","75,59","Estados Unidos","-","3,86","15 mai. 2031","4,00","USD","24 mai. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","149 895,45","0,09","149 895,45","195 000,00","195 000,00","76,35","Estados Unidos","-","6,31","15 mar. 2036","6,50","USD","15 dez. 2025"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","149 768,27","0,09","149 768,27","172 000,00","172 000,00","84,46","Estados Unidos","-","1,81","15 nov. 2028","7,35","USD","24 ago. 2023"
"MDACN","MDA SPACE LTD 144A","Bens de equipamento","Fixed Income","149 732,78","0,09","149 732,78","250 000,00","250 000,00","59,10","Canadá","-","4,90","05 ago. 2033","6,50","CAD","05 ago. 2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","149 529,60","0,09","149 529,60","190 000,00","190 000,00","78,07","Estados Unidos","-","5,10","01 mar. 2034","5,63","USD","19 fev. 2026"
"IEP","ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","149 333,91","0,09","149 333,91","195 000,00","195 000,00","74,00","Estados Unidos","-","2,99","15 jun. 2030","9,00","USD","28 mai. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","149 287,48","0,09","149 287,48","175 000,00","175 000,00","82,64","Estados Unidos","-","2,88","15 mai. 2031","7,50","USD","22 mai. 2024"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Outros","Fixed Income","148 416,27","0,09","148 416,27","185 000,00","185 000,00","79,73","Estados Unidos","-","4,28","15 out. 2032","9,88","USD","28 set. 2026"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","148 196,61","0,09","148 196,61","125 000,00","125 000,00","114,34","Reino Unido","-","2,23","15 jun. 2030","11,00","GBP","08 mai. 2025"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","148 178,56","0,09","148 178,56","185 000,00","185 000,00","78,34","Estados Unidos","-","2,92","30 abr. 2030","4,50","USD","15 jul. 2022"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","147 567,30","0,09","147 567,30","170 000,00","170 000,00","84,13","Estados Unidos","-","1,89","01 jun. 2031","8,38","USD","26 mai. 2023"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","147 290,52","0,09","147 290,52","180 000,00","180 000,00","79,75","Estados Unidos","-","3,71","30 jun. 2032","8,25","USD","22 mai. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","147 241,75","0,09","147 241,75","180 000,00","180 000,00","80,76","Estados Unidos","-","2,44","15 fev. 2030","7,00","USD","06 fev. 2023"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","147 066,27","0,09","147 066,27","175 000,00","175 000,00","82,57","Canadá","-","2,69","15 jan. 2031","6,75","USD","06 dez. 2023"
"DISH","DISH DBS CORP","Communications","Fixed Income","146 668,49","0,09","146 668,49","180 000,00","180 000,00","79,64","Estados Unidos","-","0,00","01 jul. 2028","7,38","USD","29 set. 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","146 584,97","0,08","146 584,97","175 000,00","175 000,00","82,47","Estados Unidos","-","4,89","02 fev. 2033","7,25","USD","02 fev. 2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","146 293,80","0,08","146 293,80","200 000,00","200 000,00","72,75","Estados Unidos","-","4,63","01 mar. 2032","3,50","USD","15 fev. 2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","145 937,30","0,08","145 937,30","150 000,00","150 000,00","93,07","Dinamarca","-","1,74","31 dez. 2079","5,25","EUR","08 dez. 2022"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","145 860,09","0,08","145 860,09","175 000,00","175 000,00","80,61","Alemanha","-","2,98","23 abr. 2030","6,75","USD","23 abr. 2024"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","145 790,73","0,08","145 790,73","150 000,00","150 000,00","94,14","França","-","1,10","01 mai. 2029","7,00","EUR","19 set. 2023"
"AMBRFN","AMBER FINCO PLC RegS","Consumo Cíclico","Fixed Income","145 764,63","0,08","145 764,63","150 000,00","150 000,00","95,55","Reino Unido","-","1,26","15 jul. 2029","6,63","EUR","16 jul. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","144 904,69","0,08","144 904,69","215 000,00","215 000,00","66,32","Estados Unidos","-","3,67","15 jan. 2031","4,95","USD","01 abr. 2020"
"CECGR","CECONOMY AG RegS","Consumo Cíclico","Fixed Income","144 866,85","0,08","144 866,85","150 000,00","150 000,00","95,05","Alemanha","-","1,37","15 jul. 2029","6,25","EUR","03 jul. 2024"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","144 667,75","0,08","144 667,75","150 000,00","150 000,00","94,25","Suécia","-","1,57","15 mai. 2030","5,50","EUR","16 mai. 2024"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","144 324,35","0,08","144 324,35","175 000,00","175 000,00","81,15","Estados Unidos","-","1,45","15 jun. 2028","4,63","USD","16 jun. 2020"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","144 184,62","0,08","144 184,62","150 000,00","150 000,00","95,55","Itália","-","0,54","15 mai. 2028","11,13","EUR","17 mai. 2023"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","144 158,97","0,08","144 158,97","180 000,00","180 000,00","78,35","Estados Unidos","-","4,53","30 jun. 2033","6,88","USD","30 jun. 2025"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Bens de equipamento","Fixed Income","143 927,92","0,08","143 927,92","150 000,00","150 000,00","93,95","Estados Unidos","-","1,42","15 mai. 2028","5,00","EUR","18 mai. 2023"
"SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energia","Fixed Income","143 298,56","0,08","143 298,56","150 000,00","150 000,00","93,76","Itália","-","3,19","30 mai. 2030","4,88","EUR","30 mai. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","143 275,11","0,08","143 275,11","170 000,00","170 000,00","83,22","Estados Unidos","-","2,87","15 fev. 2031","7,13","USD","04 ago. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143 185,68","0,08","143 185,68","170 000,00","170 000,00","82,66","Estados Unidos","-","5,27","01 jul. 2033","6,25","USD","19 abr. 2023"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","143 097,91","0,08","143 097,91","180 000,00","180 000,00","78,37","Estados Unidos","-","4,66","01 ago. 2033","6,25","USD","22 jul. 2025"
"ULTI","UKG INC 144A","Outros","Fixed Income","142 924,22","0,08","142 924,22","175 000,00","175 000,00","80,43","Estados Unidos","-","3,11","01 fev. 2031","6,88","USD","09 fev. 2024"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","142 856,06","0,08","142 856,06","170 000,00","170 000,00","81,77","Estados Unidos","-","3,01","15 mai. 2030","6,38","USD","13 nov. 2024"
"BIOGRP","CAB SELAS RegS","Healthcare","Fixed Income","142 337,15","0,08","142 337,15","150 000,00","150 000,00","93,47","França","-","3,52","09 ago. 2031","7,75","EUR","22 mai. 2026"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","142 234,82","0,08","142 234,82","200 000,00","200 000,00","71,08","Malásia","-","2,31","16 abr. 2029","4,63","USD","16 abr. 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","142 183,16","0,08","142 183,16","125 000,00","125 000,00","107,55","Reino Unido","-","3,27","03 dez. 2055","6,38","GBP","03 jun. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","141 976,67","0,08","141 976,67","200 000,00","200 000,00","70,22","Estados Unidos","-","3,80","01 fev. 2031","4,25","USD","09 jul. 2020"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","141 824,51","0,08","141 824,51","170 000,00","170 000,00","82,68","Estados Unidos","-","3,03","01 mar. 2032","6,63","USD","27 fev. 2024"
"RXLFP","REXEL SA RegS","Bens de equipamento","Fixed Income","141 642,87","0,08","141 642,87","150 000,00","150 000,00","93,96","França","-","2,09","15 set. 2030","5,25","EUR","13 set. 2023"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","141 526,99","0,08","141 526,99","175 000,00","175 000,00","80,33","Estados Unidos","-","2,15","01 mar. 2029","4,88","USD","06 fev. 2026"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","141 528,91","0,08","141 528,91","175 000,00","175 000,00","78,75","Estados Unidos","-","1,96","15 jan. 2029","9,75","USD","17 out. 2024"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","140 912,90","0,08","140 912,90","150 000,00","150 000,00","91,49","Estados Unidos","-","2,16","07 mar. 2029","4,25","EUR","07 mar. 2023"
"VOVCAB","VOLVO CAR AB RegS","Consumo Cíclico","Fixed Income","140 862,36","0,08","140 862,36","150 000,00","150 000,00","92,37","Suécia","-","1,47","31 mai. 2028","4,25","EUR","31 mai. 2022"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","140 713,69","0,08","140 713,69","175 000,00","175 000,00","80,34","Estados Unidos","-","3,99","15 out. 2032","5,75","USD","17 set. 2024"
"AGKLN","ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","140 522,58","0,08","140 522,58","150 000,00","150 000,00","93,20","Luxemburgo","-","2,62","21 mai. 2030","5,38","EUR","21 mai. 2025"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","140 317,40","0,08","140 317,40","200 000,00","200 000,00","69,80","Estados Unidos","-","4,58","30 set. 2032","7,88","USD","07 out. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","139 858,74","0,08","139 858,74","185 000,00","185 000,00","75,10","Estados Unidos","-","3,44","15 ago. 2030","3,38","USD","10 ago. 2020"
"IMAIM","SOFIMA HOLDING SPA RegS","Bens de equipamento","Fixed Income","139 819,69","0,08","139 819,69","150 000,00","150 000,00","92,29","Itália","-","0,99","15 jan. 2028","3,75","EUR","29 dez. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","139 740,80","0,08","139 740,80","165 000,00","165 000,00","84,06","Estados Unidos","-","2,16","15 mar. 2030","7,88","USD","13 dez. 2023"
"EDFINC","EDGE FINCO PLC RegS","Transportes","Fixed Income","139 652,55","0,08","139 652,55","125 000,00","125 000,00","111,22","Reino Unido","-","3,10","15 ago. 2031","8,13","GBP","11 out. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","139 301,64","0,08","139 301,64","165 000,00","165 000,00","82,56","Estados Unidos","-","5,73","15 jun. 2034","6,50","USD","09 dez. 2025"
"POWSOL","CLARIOS GLOBAL LP 144A","Consumo Cíclico","Fixed Income","139 238,73","0,08","139 238,73","170 000,00","170 000,00","81,36","Estados Unidos","-","4,05","15 set. 2032","6,75","USD","10 set. 2025"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","139 015,93","0,08","139 015,93","150 000,00","150 000,00","92,65","Suíça","-","2,97","18 abr. 2031","4,75","EUR","18 abr. 2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","138 747,53","0,08","138 747,53","165 000,00","165 000,00","82,10","Estados Unidos","-","3,68","01 jun. 2032","6,25","USD","04 jun. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","138 729,77","0,08","138 729,77","165 000,00","165 000,00","82,64","Estados Unidos","-","0,98","15 jan. 2028","6,63","USD","09 mai. 2019"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","138 737,87","0,08","138 737,87","190 000,00","190 000,00","72,77","Estados Unidos","-","4,42","15 set. 2031","3,13","USD","14 set. 2021"
"TCN","TELUS CORPORATION (NC5.25)","Communications","Fixed Income","138 633,69","0,08","138 633,69","175 000,00","175 000,00","79,14","Canadá","-","3,27","15 out. 2055","6,63","USD","27 jun. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","138 532,39","0,08","138 532,39","175 000,00","175 000,00","78,69","Estados Unidos","-","4,92","15 mar. 2034","5,88","USD","18 set. 2025"
"ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","138 174,02","0,08","138 174,02","200 000,00","200 000,00","69,03","Holanda","-","2,94","15 jan. 2030","4,88","USD","28 out. 2019"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","137 956,48","0,08","137 956,48","173 204,00","173 204,00","76,27","França","-","2,50","01 nov. 2029","9,50","USD","01 out. 2025"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","137 793,48","0,08","137 793,48","150 000,00","150 000,00","90,67","Estados Unidos","-","4,91","01 jul. 2032","4,25","EUR","19 mai. 2025"
"HTHROW","HEATHROW FINANCE PLC RegS","Transportes","Fixed Income","137 685,20","0,08","137 685,20","125 000,00","125 000,00","109,15","Reino Unido","-","3,66","01 mar. 2031","6,63","GBP","19 mar. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","137 626,78","0,08","137 626,78","170 000,00","170 000,00","79,05","Estados Unidos","-","2,68","15 nov. 2029","5,38","USD","07 nov. 2019"
"ITLYUM","ITELYUM REGENERATION SPA RegS","Bens de equipamento","Fixed Income","137 515,53","0,08","137 515,53","150 000,00","150 000,00","91,60","Itália","-","2,81","15 abr. 2030","5,75","EUR","09 abr. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","137 093,20","0,08","137 093,20","175 000,00","175 000,00","77,74","Estados Unidos","-","4,77","15 out. 2033","7,50","USD","06 out. 2025"
"TMOBNL","WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","136 983,54","0,08","136 983,54","150 000,00","150 000,00","90,40","Holanda","-","1,98","15 jan. 2029","3,75","EUR","23 dez. 2021"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","136 957,99","0,08","136 957,99","150 000,00","150 000,00","89,38","Itália","-","3,14","01 abr. 2030","3,75","EUR","01 abr. 2025"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","136 903,83","0,08","136 903,83","170 000,00","170 000,00","78,57","Estados Unidos","-","6,10","15 jun. 2036","6,63","USD","11 jun. 2026"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","136 421,18","0,08","136 421,18","165 000,00","165 000,00","81,05","Estados Unidos","-","1,98","01 jun. 2029","5,13","USD","21 mai. 2019"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","136 218,17","0,08","136 218,17","175 000,00","175 000,00","77,78","Estados Unidos","-","5,25","15 abr. 2034","5,50","USD","27 fev. 2026"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Caixa e/ou Derivativos","Money Market","136 169,52","0,08","136 169,52","164 944,00","164 944,00","0,83","Estados Unidos","-","0,12","-","3,92","USD","09 mar. 2001"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","Consumo Cíclico","Fixed Income","136 016,58","0,08","136 016,58","125 000,00","125 000,00","105,96","Reino Unido","-","3,74","27 nov. 2031","6,50","GBP","27 nov. 2024"
"SLGN","SILGAN HOLDINGS INC","Bens de equipamento","Fixed Income","135 946,60","0,08","135 946,60","150 000,00","150 000,00","90,08","Estados Unidos","-","1,55","01 jun. 2028","2,25","EUR","22 jul. 2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","135 802,47","0,08","135 802,47","175 000,00","175 000,00","76,87","Estados Unidos","-","3,09","12 set. 2055","8,38","USD","12 jun. 2025"
"MYTIL","METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","135 698,85","0,08","135 698,85","150 000,00","150 000,00","90,44","Grécia","-","2,78","17 out. 2029","4,00","EUR","17 out. 2024"
"ASH","ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","135 677,33","0,08","135 677,33","150 000,00","150 000,00","90,04","Estados Unidos","-","1,25","30 jan. 2028","2,00","EUR","23 jan. 2020"
"SESGFP","SES SA 30NC5 MTN RegS","Communications","Fixed Income","135 544,84","0,08","135 544,84","150 000,00","150 000,00","86,00","Estados Unidos","-","2,58","12 set. 2054","5,50","EUR","12 set. 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","135 437,09","0,08","135 437,09","165 000,00","165 000,00","80,94","Estados Unidos","-","2,37","15 jan. 2030","5,25","USD","10 mai. 2019"
"TCN","TELUS CORPORATION (NC10.25)","Communications","Fixed Income","135 094,66","0,08","135 094,66","175 000,00","175 000,00","77,12","Canadá","-","6,42","15 out. 2055","7,00","USD","27 jun. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","135 017,42","0,08","135 017,42","170 000,00","170 000,00","78,98","Estados Unidos","-","2,18","15 mar. 2029","5,50","USD","04 nov. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","134 786,63","0,08","134 786,63","185 000,00","185 000,00","71,08","Estados Unidos","-","5,45","01 jul. 2034","7,13","USD","01 jul. 2026"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","134 600,56","0,08","134 600,56","165 000,00","165 000,00","79,14","Estados Unidos","-","6,85","01 mai. 2036","6,00","USD","23 abr. 2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","134 382,72","0,08","134 382,72","150 000,00","150 000,00","88,08","Itália","-","1,93","21 out. 2028","1,63","EUR","21 out. 2020"
"ZZZCN","SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumo Cíclico","Fixed Income","134 199,45","0,08","134 199,45","225 000,00","225 000,00","58,10","Canadá","-","4,89","28 nov. 2032","6,63","CAD","28 nov. 2024"
"EVRI","VOYAGER PARENT LLC 144A","Consumo Cíclico","Fixed Income","133 765,81","0,08","133 765,81","150 000,00","150 000,00","86,87","Estados Unidos","-","2,98","01 jul. 2032","9,25","USD","15 mai. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","133 106,09","0,08","133 106,09","170 000,00","170 000,00","77,07","Estados Unidos","-","4,23","31 mar. 2032","5,63","USD","02 fev. 2026"
"GIS","GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","133 041,22","0,08","133 041,22","150 000,00","150 000,00","87,53","Estados Unidos","-","4,02","16 jul. 2056","4,75","EUR","16 abr. 2026"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","132 489,51","0,08","132 489,51","170 000,00","170 000,00","77,06","Estados Unidos","-","3,23","15 jul. 2030","4,00","USD","25 fev. 2020"
"ACM","AECOM 144A","Industrial Other","Fixed Income","132 180,59","0,08","132 180,59","165 000,00","165 000,00","79,02","Estados Unidos","-","4,61","01 ago. 2033","6,00","USD","22 jul. 2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","131 168,88","0,08","131 168,88","150 000,00","150 000,00","86,62","Estados Unidos","-","4,05","15 jul. 2031","3,38","EUR","28 jul. 2021"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","131 073,28","0,08","131 073,28","175 000,00","175 000,00","74,31","Estados Unidos","-","2,18","26 fev. 2029","4,75","USD","26 fev. 2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","130 985,60","0,08","130 985,60","175 000,00","175 000,00","74,03","Estados Unidos","-","4,43","15 jan. 2032","3,75","USD","13 ago. 2021"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","130 814,30","0,08","130 814,30","150 000,00","150 000,00","83,52","Estados Unidos","-","2,91","15 mai. 2031","10,38","USD","07 nov. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","130 392,30","0,08","130 392,30","165 000,00","165 000,00","77,77","Estados Unidos","-","4,97","15 jan. 2034","5,75","USD","08 out. 2025"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo Cíclico","Fixed Income","130 034,86","0,08","130 034,86","150 000,00","150 000,00","86,38","Estados Unidos","-","1,31","20 fev. 2028","0,50","EUR","21 fev. 2020"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","129 733,41","0,08","129 733,41","155 000,00","155 000,00","81,17","Estados Unidos","-","3,38","15 nov. 2031","7,13","USD","19 ago. 2024"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","129 354,88","0,07","129 354,88","125 000,00","125 000,00","98,55","Noruega","-","1,87","15 nov. 2083","7,86","EUR","15 nov. 2023"
"GMABDC","GENMAB A/S 144A","Healthcare","Fixed Income","129 323,84","0,07","129 323,84","150 000,00","150 000,00","84,14","Dinamarca","-","3,94","15 dez. 2033","7,25","USD","03 dez. 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","129 052,49","0,07","129 052,49","165 000,00","165 000,00","78,15","Estados Unidos","-","4,37","15 abr. 2032","5,88","USD","04 mar. 2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","128 954,46","0,07","128 954,46","150 000,00","150 000,00","83,78","Estados Unidos","-","2,51","15 dez. 2054","7,63","USD","17 jan. 2025"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","128 871,08","0,07","128 871,08","155 000,00","155 000,00","80,79","Estados Unidos","-","4,44","15 mai. 2032","6,63","USD","13 nov. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","128 685,84","0,07","128 685,84","150 000,00","150 000,00","83,46","Estados Unidos","-","1,29","15 jun. 2053","8,13","USD","06 mar. 2023"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","128 686,15","0,07","128 686,15","160 000,00","160 000,00","79,56","Estados Unidos","-","1,63","15 jul. 2028","4,00","USD","21 jun. 2021"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","128 179,80","0,07","128 179,80","160 000,00","160 000,00","78,23","Estados Unidos","-","5,35","15 dez. 2034","6,38","USD","11 jun. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","128 148,62","0,07","128 148,62","160 000,00","160 000,00","78,34","Estados Unidos","-","4,97","31 mar. 2034","5,50","USD","10 dez. 2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","127 772,17","0,07","127 772,17","145 000,00","145 000,00","85,68","Estados Unidos","-","5,67","15 mai. 2034","6,88","USD","12 out. 2023"
"SFLY","PHOTO HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","127 675,78","0,07","127 675,78","160 000,00","160 000,00","76,55","Estados Unidos","-","3,39","01 jul. 2031","12,00","USD","22 jun. 2026"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","127 632,10","0,07","127 632,10","200 000,00","200 000,00","63,02","Reino Unido","-","3,86","31 jan. 2031","3,25","EUR","24 set. 2020"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","127 442,26","0,07","127 442,26","150 000,00","150 000,00","83,69","Estados Unidos","-","2,67","15 ago. 2030","8,50","USD","17 fev. 2026"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","126 813,25","0,07","126 813,25","155 000,00","155 000,00","80,98","Estados Unidos","-","3,02","15 ago. 2030","5,63","USD","18 ago. 2025"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","126 716,48","0,07","126 716,48","160 000,00","160 000,00","77,92","Estados Unidos","-","5,37","15 out. 2033","5,88","USD","15 out. 2025"
"TWLO","TWILIO INC","Outros","Fixed Income","125 860,17","0,07","125 860,17","160 000,00","160 000,00","78,37","Estados Unidos","-","2,23","15 mar. 2029","3,63","USD","09 mar. 2021"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","125 798,87","0,07","125 798,87","155 000,00","155 000,00","81,08","Estados Unidos","-","3,50","15 abr. 2032","7,25","USD","10 abr. 2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","125 471,29","0,07","125 471,29","150 000,00","150 000,00","81,68","Estados Unidos","-","2,76","15 dez. 2054","6,88","USD","13 set. 2024"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","125 204,97","0,07","125 204,97","148 000,00","148 000,00","82,94","Estados Unidos","-","4,22","15 jan. 2034","7,63","USD","08 set. 2025"
"NLSN","NEPTUNE BIDCO US INC 144A","Outros","Fixed Income","125 160,95","0,07","125 160,95","150 000,00","150 000,00","83,33","Estados Unidos","-","1,34","15 abr. 2029","9,29","USD","16 nov. 2022"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","124 532,42","0,07","124 532,42","175 000,00","175 000,00","70,69","Estados Unidos","-","4,36","01 ago. 2031","2,63","USD","12 ago. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","123 991,57","0,07","123 991,57","150 000,00","150 000,00","82,59","Estados Unidos","-","2,60","15 abr. 2030","6,50","USD","14 mar. 2025"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","123 801,08","0,07","123 801,08","150 000,00","150 000,00","81,52","Estados Unidos","-","3,61","15 ago. 2031","6,63","USD","13 ago. 2026"
"ET","ENERGY TRANSFER LP (NC6)","Energia","Fixed Income","123 332,08","0,07","123 332,08","150 000,00","150 000,00","81,25","Estados Unidos","-","3,51","15 fev. 2056","6,50","USD","25 ago. 2025"
"BECN","QXO BUILDING PRODUCTS INC 144A","Bens de equipamento","Fixed Income","123 282,24","0,07","123 282,24","146 000,00","146 000,00","81,81","Estados Unidos","-","3,65","30 abr. 2032","6,75","USD","29 abr. 2025"
"OLN","OLIN CORP","Basic Industry","Fixed Income","122 782,87","0,07","122 782,87","155 000,00","155 000,00","78,31","Estados Unidos","-","2,80","01 fev. 2030","5,00","USD","19 jan. 2018"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","122 248,58","0,07","122 248,58","150 000,00","150 000,00","80,68","Estados Unidos","-","1,25","15 fev. 2028","3,75","USD","15 out. 2020"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","Healthcare","Fixed Income","121 609,31","0,07","121 609,31","125 000,00","125 000,00","94,75","Luxemburgo","-","2,25","31 jan. 2031","7,88","EUR","21 dez. 2023"
"VSNT","VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","121 362,83","0,07","121 362,83","145 000,00","145 000,00","82,37","Estados Unidos","-","3,07","30 jan. 2031","7,25","USD","29 out. 2025"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Imobiliário","Fixed Income","121 241,92","0,07","121 241,92","200 000,00","200 000,00","59,84","Estados Unidos","-","1,19","13 fev. 2028","7,13","CAD","13 fev. 2023"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","121 080,13","0,07","121 080,13","123 780,00","123 780,00","97,28","Áustria","-","0,45","30 mar. 2029","10,50","EUR","30 nov. 2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","121 067,55","0,07","121 067,55","145 000,00","145 000,00","81,10","Estados Unidos","-","4,67","15 mai. 2034","6,75","USD","15 mai. 2026"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","120 961,57","0,07","120 961,57","145 000,00","145 000,00","82,45","Estados Unidos","-","3,12","15 fev. 2031","6,50","USD","20 nov. 2025"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","Energia","Fixed Income","120 755,57","0,07","120 755,57","150 000,00","150 000,00","79,12","Estados Unidos","-","7,06","15 jan. 2057","6,70","USD","20 jul. 2026"
"MUSA","MURPHY OIL USA INC","Consumo Cíclico","Fixed Income","120 636,12","0,07","120 636,12","150 000,00","150 000,00","80,04","Estados Unidos","-","2,40","15 set. 2029","4,75","USD","13 set. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","120 615,90","0,07","120 615,90","150 000,00","150 000,00","78,09","Estados Unidos","-","5,08","15 mai. 2034","5,88","USD","28 abr. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","120 533,35","0,07","120 533,35","150 000,00","150 000,00","79,81","Estados Unidos","-","3,92","15 mar. 2032","6,75","USD","13 mar. 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","120 508,46","0,07","120 508,46","150 000,00","150 000,00","79,28","Estados Unidos","-","3,82","15 ago. 2056","7,13","USD","05 fev. 2026"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","120 472,36","0,07","120 472,36","150 000,00","150 000,00","79,36","Estados Unidos","-","3,10","01 ago. 2030","6,38","USD","07 ago. 2025"
"SCI","SERVICE CORPORATION INTERNATIONAL","Consumo Cíclico","Fixed Income","120 313,10","0,07","120 313,10","145 000,00","145 000,00","81,65","Estados Unidos","-","1,05","15 dez. 2027","4,63","USD","12 dez. 2017"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","120 064,33","0,07","120 064,33","125 000,00","125 000,00","95,49","Grécia","-","2,47","13 set. 2034","6,00","EUR","13 jun. 2024"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","119 750,27","0,07","119 750,27","150 000,00","150 000,00","79,56","Estados Unidos","-","4,67","01 out. 2033","6,25","USD","24 set. 2025"
"ATI","ATI INC","Bens de equipamento","Fixed Income","119 619,94","0,07","119 619,94","140 000,00","140 000,00","84,36","Estados Unidos","-","1,84","15 ago. 2030","7,25","USD","11 ago. 2023"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","119 519,72","0,07","119 519,72","125 000,00","125 000,00","93,95","Itália","-","2,23","20 jun. 2029","5,38","EUR","20 jun. 2024"
"FIBCOP","FIBERCOP SPA RegS","Communications","Fixed Income","119 519,80","0,07","119 519,80","124 000,00","124 000,00","95,24","Itália","-","1,04","15 fev. 2028","6,88","EUR","01 jul. 2024"
"MGM","MGM RESORTS INTERNATIONAL","Consumo Cíclico","Fixed Income","119 476,34","0,07","119 476,34","150 000,00","150 000,00","79,58","Estados Unidos","-","3,80","15 abr. 2032","6,50","USD","09 abr. 2024"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","Outros","Fixed Income","119 336,46","0,07","119 336,46","160 000,00","160 000,00","73,60","Estados Unidos","-","5,05","15 ago. 2033","6,63","USD","14 ago. 2025"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","119 338,92","0,07","119 338,92","150 000,00","150 000,00","74,77","Estados Unidos","-","3,32","01 mar. 2031","9,25","USD","04 mar. 2026"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","119 219,09","0,07","119 219,09","145 000,00","145 000,00","80,21","Estados Unidos","-","3,69","15 set. 2031","5,50","USD","11 mai. 2026"
"GEO","GEO GROUP INC","Consumo Cíclico","Fixed Income","119 158,17","0,07","119 158,17","135 000,00","135 000,00","88,15","Estados Unidos","-","0,98","15 abr. 2031","10,25","USD","23 jul. 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","119 159,73","0,07","119 159,73","150 000,00","150 000,00","78,02","Estados Unidos","-","6,01","17 jan. 2040","6,65","USD","05 dez. 2024"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","118 916,48","0,07","118 916,48","150 000,00","150 000,00","78,74","Estados Unidos","-","2,84","01 mar. 2030","4,75","USD","10 nov. 2020"
"TKCHOL","TKC HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","118 522,17","0,07","118 522,17","135 000,00","135 000,00","86,01","Estados Unidos","-","2,79","15 fev. 2031","12,00","USD","17 fev. 2026"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","118 383,80","0,07","118 383,80","140 000,00","140 000,00","82,97","Estados Unidos","-","3,42","15 ago. 2031","9,00","USD","03 ago. 2026"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","118 303,69","0,07","118 303,69","150 000,00","150 000,00","78,58","Estados Unidos","-","4,28","01 ago. 2032","6,75","USD","07 ago. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","118 113,87","0,07","118 113,87","125 000,00","125 000,00","92,35","Itália","-","3,04","30 abr. 2030","4,88","EUR","31 out. 2024"
"FRSNAP","FRESSNAPF HOLDING SE RegS","Consumo Cíclico","Fixed Income","118 035,01","0,07","118 035,01","125 000,00","125 000,00","92,13","Alemanha","-","3,42","31 out. 2031","5,25","EUR","06 nov. 2024"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","117 602,36","0,07","117 602,36","145 000,00","145 000,00","81,03","Estados Unidos","-","4,77","15 abr. 2034","6,63","USD","09 mar. 2026"
"CBRSER","CT INVESTMENT GMBH RegS","Consumo Cíclico","Fixed Income","117 354,60","0,07","117 354,60","125 000,00","125 000,00","93,80","Alemanha","-","1,83","15 abr. 2030","6,38","EUR","05 abr. 2024"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","117 275,16","0,07","117 275,16","125 000,00","125 000,00","93,17","Holanda","-","1,62","01 mar. 2029","5,13","EUR","18 jan. 2024"
"EDGCOM","EDGED COMPUTE LLC 144A","Outros","Fixed Income","117 228,10","0,07","117 228,10","160 000,00","160 000,00","70,33","Estados Unidos","-","1,80","30 abr. 2031","7,50","USD","29 abr. 2026"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","117 134,09","0,07","117 134,09","140 000,00","140 000,00","81,40","Estados Unidos","-","3,44","01 jun. 2031","7,00","USD","29 mai. 2026"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Consumo Cíclico","Fixed Income","117 037,07","0,07","117 037,07","125 000,00","125 000,00","92,53","Reino Unido","-","0,94","15 jul. 2028","4,50","EUR","14 jul. 2021"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","116 934,66","0,07","116 934,66","125 000,00","125 000,00","92,05","Estados Unidos","-","2,55","31 jul. 2030","7,25","EUR","13 jul. 2023"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","116 894,53","0,07","116 894,53","135 000,00","135 000,00","84,76","Estados Unidos","-","2,78","25 jul. 2030","9,38","USD","04 mai. 2023"
"XYZ","BLOCK INC 144A","Outros","Fixed Income","116 818,47","0,07","116 818,47","145 000,00","145 000,00","79,67","Estados Unidos","-","4,55","15 ago. 2033","6,00","USD","18 ago. 2025"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","116 582,99","0,07","116 582,99","145 000,00","145 000,00","80,15","Estados Unidos","-","3,54","01 abr. 2031","5,88","USD","20 mar. 2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","116 394,48","0,07","116 394,48","125 000,00","125 000,00","91,17","Espanha","-","3,59","15 out. 2031","4,88","EUR","28 out. 2025"
"MERLLN","MOTION FINCO SARL RegS","Consumo Cíclico","Fixed Income","116 314,73","0,07","116 314,73","200 000,00","200 000,00","55,78","Reino Unido","-","2,97","15 jun. 2030","7,38","EUR","07 jun. 2023"
"OCDOLN","OCADO GROUP PLC RegS","Transportes","Fixed Income","115 621,14","0,07","115 621,14","100 000,00","100 000,00","113,30","Reino Unido","-","1,79","08 ago. 2029","10,50","GBP","08 ago. 2024"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Bens de equipamento","Fixed Income","115 566,56","0,07","115 566,56","150 000,00","150 000,00","76,94","Estados Unidos","-","2,90","15 abr. 2030","9,25","USD","26 nov. 2025"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumo Cíclico","Fixed Income","115 139,87","0,07","115 139,87","125 000,00","125 000,00","90,83","Estados Unidos","-","4,16","15 jul. 2032","5,25","EUR","14 jul. 2025"
"CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","115 046,69","0,07","115 046,69","150 000,00","150 000,00","76,65","Estados Unidos","-","3,47","15 out. 2030","4,13","USD","16 out. 2020"
"TITIM","TELECOM ITALIA SPA RegS","Communications","Fixed Income","114 688,18","0,07","114 688,18","115 000,00","115 000,00","98,12","Itália","-","1,43","31 jul. 2028","7,88","EUR","20 jul. 2023"
"IGT","IGT LOTTERY HOLDINGS BV RegS","Consumo Cíclico","Fixed Income","114 282,83","0,07","114 282,83","125 000,00","125 000,00","91,04","Estados Unidos","-","2,57","15 mar. 2030","4,25","EUR","18 set. 2024"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","114 176,24","0,07","114 176,24","125 000,00","125 000,00","88,34","Estados Unidos","-","5,95","01 mai. 2035","7,75","USD","21 abr. 2025"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","114 102,52","0,07","114 102,52","150 000,00","150 000,00","76,02","Estados Unidos","-","3,19","15 abr. 2030","3,90","USD","23 jul. 2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","114 118,26","0,07","114 118,26","100 000,00","100 000,00","112,88","Reino Unido","-","3,90","30 ago. 2086","8,00","GBP","30 mai. 2023"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","114 082,42","0,07","114 082,42","125 000,00","125 000,00","91,18","Suécia","-","0,95","07 out. 2027","2,50","EUR","07 out. 2020"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","114 009,94","0,07","114 009,94","135 000,00","135 000,00","83,16","Estados Unidos","-","2,84","01 fev. 2032","7,13","USD","01 out. 2025"
"ARWLN","SHERWOOD FINANCING PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 940,77","0,07","113 940,77","100 000,00","100 000,00","110,25","Reino Unido","-","2,33","15 dez. 2029","9,63","GBP","11 dez. 2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","113 783,58","0,07","113 783,58","150 000,00","150 000,00","74,86","Canadá","-","5,35","01 fev. 2034","5,50","USD","16 jan. 2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","113 730,84","0,07","113 730,84","125 000,00","125 000,00","90,72","Japão","-","1,83","17 set. 2028","3,20","EUR","17 set. 2020"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","113 516,06","0,07","113 516,06","100 000,00","100 000,00","108,40","Reino Unido","-","2,41","15 mai. 2030","10,75","GBP","09 mai. 2024"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","113 487,15","0,07","113 487,15","130 000,00","130 000,00","84,45","Estados Unidos","-","3,44","15 mai. 2033","8,00","USD","19 dez. 2024"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","113 497,48","0,07","113 497,48","140 000,00","140 000,00","80,84","Estados Unidos","-","3,05","01 abr. 2030","5,25","USD","11 jan. 2023"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","113 233,50","0,07","113 233,50","140 000,00","140 000,00","78,84","Estados Unidos","-","4,75","15 nov. 2033","5,75","USD","26 nov. 2025"
"DDRIVE","DDC 01 PROPCO LLC 144A","Outros","Fixed Income","113 188,63","0,07","113 188,63","150 000,00","150 000,00","75,05","Estados Unidos","-","3,88","30 set. 2031","8,88","USD","30 set. 2026"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","113 193,09","0,07","113 193,09","140 000,00","140 000,00","80,58","Estados Unidos","-","1,81","29 set. 2028","5,63","USD","29 set. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","113 046,38","0,07","113 046,38","140 000,00","140 000,00","78,65","Estados Unidos","-","3,95","15 jul. 2032","9,63","USD","18 jul. 2025"
"MLRHOM","CASTLE UK FINCO PLC RegS","Consumo Cíclico","Fixed Income","112 933,69","0,07","112 933,69","100 000,00","100 000,00","109,60","Reino Unido","-","1,61","15 mai. 2029","7,00","GBP","09 mai. 2022"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","112 501,29","0,07","112 501,29","133 000,00","133 000,00","83,23","Estados Unidos","-","2,82","31 jan. 2032","7,38","USD","26 jan. 2024"
"CNALN","CENTRICA PLC RegS","Natural Gas","Fixed Income","112 513,60","0,07","112 513,60","100 000,00","100 000,00","109,55","Reino Unido","-","2,90","21 mai. 2055","6,50","GBP","21 mai. 2024"
"TENINC","TENNECO LLC 144A","Consumo Cíclico","Fixed Income","112 483,64","0,07","112 483,64","135 000,00","135 000,00","82,13","Estados Unidos","-","1,21","17 nov. 2028","8,00","USD","18 ago. 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","112 356,05","0,07","112 356,05","140 000,00","140 000,00","77,84","Estados Unidos","-","6,14","15 mai. 2036","6,13","USD","28 abr. 2026"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","112 144,46","0,06","112 144,46","100 000,00","100 000,00","107,30","Reino Unido","-","3,39","27 out. 2031","9,13","GBP","08 abr. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","111 876,37","0,06","111 876,37","130 000,00","130 000,00","84,26","Estados Unidos","-","1,05","15 jan. 2029","8,25","USD","07 dez. 2023"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","111 865,43","0,06","111 865,43","148 974,00","148 974,00","75,01","França","-","3,39","15 out. 2030","6,88","USD","01 out. 2025"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","111 779,19","0,06","111 779,19","135 000,00","135 000,00","81,85","Estados Unidos","-","1,22","01 fev. 2028","5,25","USD","23 jan. 2018"
"TRUEPT","KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 654,75","0,06","111 654,75","100 000,00","100 000,00","109,40","Reino Unido","-","3,18","15 jul. 2031","7,75","GBP","10 jul. 2025"
"DAVLLO","DEUCE FINCO PLC RegS","Consumo Cíclico","Fixed Income","111 097,83","0,06","111 097,83","100 000,00","100 000,00","108,41","Reino Unido","-","3,51","20 nov. 2031","7,00","GBP","20 nov. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","110 771,74","0,06","110 771,74","150 000,00","150 000,00","73,47","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","110 742,34","0,06","110 742,34","125 000,00","125 000,00","86,81","Estados Unidos","-","1,12","01 fev. 2032","9,88","USD","24 out. 2023"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","110 664,63","0,06","110 664,63","125 000,00","125 000,00","88,23","Estados Unidos","-","4,74","15 fev. 2033","6,13","EUR","09 out. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","110 546,30","0,06","110 546,30","200 000,00","200 000,00","54,60","Reino Unido","-","3,35","15 ago. 2030","4,50","USD","29 jun. 2020"
"DGGLN","GALAXY BIDCO LTD RegS","Seguros","Fixed Income","110 509,57","0,06","110 509,57","100 000,00","100 000,00","109,28","Reino Unido","-","2,46","19 dez. 2029","8,13","GBP","19 dez. 2024"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","110 391,26","0,06","110 391,26","125 000,00","125 000,00","87,41","Reino Unido","-","4,02","31 jul. 2031","4,38","EUR","27 jan. 2026"
"JERRGB","JERROLD FINCO PLC RegS","Banking","Fixed Income","110 212,46","0,06","110 212,46","100 000,00","100 000,00","110,09","Reino Unido","-","2,30","15 abr. 2030","7,88","GBP","09 abr. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 853,76","0,06","109 853,76","200 000,00","200 000,00","51,87","Reino Unido","-","4,97","18 jan. 2033","4,38","EUR","18 jan. 2023"
"VRTV","VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","109 839,00","0,06","109 839,00","125 000,00","125 000,00","84,50","Estados Unidos","-","2,17","30 nov. 2030","10,50","USD","30 nov. 2023"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109 808,86","0,06","109 808,86","135 000,00","135 000,00","80,12","Estados Unidos","-","4,09","01 ago. 2032","6,75","USD","01 ago. 2025"
"ACACN","AIR CANADA 144A","Transportes","Fixed Income","108 926,03","0,06","108 926,03","185 000,00","185 000,00","58,39","Canadá","-","2,43","15 ago. 2029","4,63","CAD","11 ago. 2021"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","108 938,32","0,06","108 938,32","135 000,00","135 000,00","80,21","Estados Unidos","-","4,04","15 jan. 2033","6,00","USD","19 set. 2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","108 855,00","0,06","108 855,00","100 000,00","100 000,00","106,48","Itália","-","2,46","23 jul. 2029","10,50","EUR","23 jul. 2019"
"CMC","COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","108 699,29","0,06","108 699,29","135 000,00","135 000,00","78,80","Estados Unidos","-","5,96","15 dez. 2035","6,00","USD","26 nov. 2025"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumo Cíclico","Fixed Income","108 517,68","0,06","108 517,68","130 000,00","130 000,00","83,17","Estados Unidos","-","3,56","15 out. 2031","8,88","USD","05 out. 2026"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","108 472,83","0,06","108 472,83","125 000,00","125 000,00","86,72","Estados Unidos","-","1,86","10 set. 2028","0,63","EUR","10 set. 2021"
"CERTEC","CERAMTEC (CTEC II GMBH) RegS","Basic Industry","Fixed Income","108 452,59","0,06","108 452,59","125 000,00","125 000,00","85,88","Alemanha","-","2,99","15 fev. 2030","5,25","EUR","02 fev. 2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","108 457,39","0,06","108 457,39","145 000,00","145 000,00","74,48","Estados Unidos","-","6,04","15 out. 2036","9,13","USD","05 out. 2026"
"MCFE","MCAFEE CORP 144A","Outros","Fixed Income","108 337,23","0,06","108 337,23","155 000,00","155 000,00","68,80","Estados Unidos","-","2,86","15 fev. 2030","7,38","USD","17 fev. 2022"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","108 278,54","0,06","108 278,54","150 000,00","150 000,00","71,89","Reino Unido","-","4,35","26 set. 2031","4,88","EUR","26 set. 2023"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","108 215,20","0,06","108 215,20","145 000,00","145 000,00","74,07","Estados Unidos","-","3,83","15 fev. 2031","3,75","USD","11 ago. 2020"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","107 977,44","0,06","107 977,44","130 000,00","130 000,00","80,91","Estados Unidos","-","3,50","01 jun. 2031","6,25","USD","20 mai. 2026"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","107 931,88","0,06","107 931,88","100 000,00","100 000,00","107,74","Reino Unido","-","4,19","12 out. 2032","8,00","GBP","12 out. 2026"
"UAL","UNITED AIRLINES HOLDINGS INC","Transportes","Fixed Income","107 805,25","0,06","107 805,25","135 000,00","135 000,00","79,25","Estados Unidos","-","3,72","01 mar. 2031","5,38","USD","02 fev. 2026"
"LHMCFI","LHMC FINCO 2 SARL RegS","Consumo Cíclico","Fixed Income","107 806,27","0,06","107 806,27","109 531,00","109 531,00","94,98","Luxemburgo","-","0,08","15 mai. 2030","8,63","EUR","12 mai. 2025"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportes","Fixed Income","107 612,56","0,06","107 612,56","100 000,00","100 000,00","103,95","Reino Unido","-","1,93","20 nov. 2028","3,63","GBP","20 nov. 2019"
"BOPRLN","BOPARAN FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","107 387,18","0,06","107 387,18","90 000,00","90 000,00","114,63","Reino Unido","-","1,66","07 nov. 2029","9,38","GBP","07 nov. 2024"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","107 354,71","0,06","107 354,71","125 000,00","125 000,00","85,82","Itália","-","5,34","13 out. 2032","3,63","EUR","13 out. 2025"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","107 293,80","0,06","107 293,80","125 000,00","125 000,00","84,06","Estados Unidos","-","4,38","15 jul. 2034","8,00","USD","13 jul. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","106 872,41","0,06","106 872,41","125 000,00","125 000,00","85,18","Japão","-","2,72","19 set. 2029","4,00","EUR","19 set. 2017"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","106 794,50","0,06","106 794,50","135 000,00","135 000,00","78,91","Estados Unidos","-","2,57","01 out. 2029","4,50","USD","05 nov. 2025"
"FIBCOP","FIBERCOP SPA MTN","Communications","Fixed Income","106 774,85","0,06","106 774,85","100 000,00","100 000,00","101,47","Estados Unidos","-","4,84","24 jan. 2033","7,75","EUR","01 jul. 2024"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","106 631,39","0,06","106 631,39","130 000,00","130 000,00","80,50","Estados Unidos","-","4,58","15 jan. 2034","7,00","USD","08 out. 2025"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","106 629,97","0,06","106 629,97","125 000,00","125 000,00","82,90","Estados Unidos","-","3,85","15 nov. 2032","6,75","USD","07 nov. 2025"
"GEL","GENESIS ENERGY LP","Energia","Fixed Income","106 527,80","0,06","106 527,80","125 000,00","125 000,00","85,12","Estados Unidos","-","1,17","15 abr. 2030","8,88","USD","25 jan. 2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","106 504,03","0,06","106 504,03","125 000,00","125 000,00","83,36","Dinamarca","-","5,19","31 dez. 2049","2,50","GBP","18 fev. 2021"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","106 375,59","0,06","106 375,59","131 912,00","131 912,00","80,38","Estados Unidos","-","2,07","09 mar. 2030","5,75","USD","26 set. 2025"
"TWLO","TWILIO INC","Outros","Fixed Income","106 346,24","0,06","106 346,24","140 000,00","140 000,00","75,65","Estados Unidos","-","3,82","15 mar. 2031","3,88","USD","09 mar. 2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","106 071,31","0,06","106 071,31","120 000,00","120 000,00","87,47","Estados Unidos","-","1,68","15 mar. 2031","11,50","USD","03 nov. 2023"
"VENLNG","VENTURE GLOBAL LNG INC 144A","Energia","Fixed Income","106 047,47","0,06","106 047,47","125 000,00","125 000,00","83,31","Estados Unidos","-","2,26","15 jan. 2030","7,00","USD","24 jul. 2024"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","105 959,34","0,06","105 959,34","200 000,00","200 000,00","52,90","Reino Unido","-","4,75","15 jan. 2033","6,75","USD","15 out. 2025"
"TRAVEL","TVL FINANCE PLC RegS","Consumo Cíclico","Fixed Income","105 892,61","0,06","105 892,61","100 000,00","100 000,00","100,48","Reino Unido","-","1,34","28 abr. 2028","10,25","GBP","28 abr. 2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","105 671,34","0,06","105 671,34","125 000,00","125 000,00","81,71","Estados Unidos","-","3,34","15 jun. 2032","8,88","USD","03 jun. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","105 503,20","0,06","105 503,20","130 000,00","130 000,00","80,21","Estados Unidos","-","4,44","15 ago. 2033","6,38","USD","18 ago. 2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","105 219,02","0,06","105 219,02","125 000,00","125 000,00","83,33","Canadá","-","5,72","01 mar. 2055","7,50","USD","06 ago. 2025"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","105 060,68","0,06","105 060,68","125 000,00","125 000,00","82,78","Estados Unidos","-","2,75","01 ago. 2030","7,00","USD","04 ago. 2025"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","105 056,32","0,06","105 056,32","125 000,00","125 000,00","82,87","Estados Unidos","-","1,98","01 ago. 2029","6,50","USD","01 out. 2025"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","105 028,21","0,06","105 028,21","140 000,00","140 000,00","74,98","Estados Unidos","-","3,76","15 jan. 2031","3,63","USD","01 set. 2021"
"AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","104 921,84","0,06","104 921,84","125 000,00","125 000,00","83,38","Luxemburgo","-","2,53","21 mai. 2030","7,00","USD","21 mai. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","104 442,96","0,06","104 442,96","130 000,00","130 000,00","78,39","Estados Unidos","-","3,55","31 mar. 2031","5,50","USD","10 nov. 2025"
"FOUR","SHIFT4 PAYMENTS LLC 144A","Outros","Fixed Income","104 338,06","0,06","104 338,06","130 000,00","130 000,00","79,25","Estados Unidos","-","3,98","15 ago. 2032","6,75","USD","15 ago. 2024"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","104 253,43","0,06","104 253,43","125 000,00","125 000,00","83,08","Estados Unidos","-","3,83","01 out. 2032","7,38","USD","19 set. 2025"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","104 260,73","0,06","104 260,73","130 000,00","130 000,00","79,96","Estados Unidos","-","3,57","01 abr. 2031","5,63","USD","26 mar. 2026"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","104 153,41","0,06","104 153,41","125 000,00","125 000,00","82,91","Estados Unidos","-","4,28","15 mar. 2057","7,00","USD","24 set. 2026"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","103 959,12","0,06","103 959,12","125 000,00","125 000,00","82,35","Itália","-","4,25","19 abr. 2031","1,75","EUR","19 abr. 2021"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","103 710,96","0,06","103 710,96","130 000,00","130 000,00","79,73","Estados Unidos","-","2,50","15 out. 2029","4,50","USD","13 mar. 2020"
"SOFTBK","SOFTBANK GROUP CORP 144A","Communications","Fixed Income","103 576,58","0,06","103 576,58","125 000,00","125 000,00","82,45","Japão","-","2,89","01 abr. 2030","8,63","USD","29 set. 2026"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","103 566,54","0,06","103 566,54","130 000,00","130 000,00","79,59","Estados Unidos","-","4,98","15 abr. 2034","6,38","USD","20 abr. 2026"
"KW","KENNEDY-WILSON INC 144A","Imobiliário","Fixed Income","103 547,53","0,06","103 547,53","125 000,00","125 000,00","80,49","Estados Unidos","-","4,45","01 jun. 2033","7,25","USD","29 mai. 2026"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","103 439,17","0,06","103 439,17","125 000,00","125 000,00","81,34","Canadá","-","3,18","15 jan. 2031","6,50","USD","17 nov. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","103 204,83","0,06","103 204,83","123 717,00","123 717,00","83,36","França","-","3,59","15 out. 2030","4,75","EUR","01 out. 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","103 157,31","0,06","103 157,31","130 000,00","130 000,00","77,99","Estados Unidos","-","4,89","15 jan. 2034","6,25","USD","08 out. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","103 083,39","0,06","103 083,39","140 000,00","140 000,00","73,09","Estados Unidos","-","4,56","15 fev. 2032","3,63","USD","02 fev. 2021"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","103 044,52","0,06","103 044,52","125 000,00","125 000,00","81,87","Estados Unidos","-","3,28","15 mar. 2032","7,00","USD","18 mar. 2024"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","102 892,34","0,06","102 892,34","120 000,00","120 000,00","84,69","Estados Unidos","-","1,76","01 set. 2029","9,38","USD","29 ago. 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 869,22","0,06","102 869,22","120 000,00","120 000,00","83,47","Estados Unidos","-","2,12","15 jun. 2054","7,88","USD","07 dez. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","102 878,75","0,06","102 878,75","140 000,00","140 000,00","72,81","Estados Unidos","-","3,41","15 ago. 2030","4,50","USD","18 fev. 2020"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","102 679,50","0,06","102 679,50","150 000,00","150 000,00","65,76","Estados Unidos","-","4,10","15 jul. 2032","9,63","USD","18 jun. 2026"
"HUM","HUMANA INC","Seguros","Fixed Income","102 592,52","0,06","102 592,52","125 000,00","125 000,00","81,54","Estados Unidos","-","3,95","15 set. 2056","6,63","USD","09 mar. 2026"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","102 269,38","0,06","102 269,38","130 000,00","130 000,00","78,41","Estados Unidos","-","4,84","30 set. 2033","5,63","USD","30 set. 2025"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","102 269,94","0,06","102 269,94","250 000,00","250 000,00","40,17","Luxemburgo","-","1,19","15 jan. 2028","3,00","EUR","22 jan. 2020"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","101 988,46","0,06","101 988,46","125 000,00","125 000,00","80,19","Estados Unidos","-","1,02","15 nov. 2027","3,95","USD","17 nov. 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101 920,75","0,06","101 920,75","125 000,00","125 000,00","80,94","Estados Unidos","-","3,16","15 set. 2055","7,38","USD","20 mar. 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumo Cíclico","Fixed Income","101 852,82","0,06","101 852,82","125 000,00","125 000,00","80,98","Estados Unidos","-","1,28","01 mar. 2028","4,50","USD","10 nov. 2020"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","101 739,00","0,06","101 739,00","125 000,00","125 000,00","79,74","Estados Unidos","-","4,55","15 set. 2033","5,75","USD","07 jul. 2025"
"IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","101 618,70","0,06","101 618,70","145 000,00","145 000,00","69,29","Estados Unidos","-","2,12","01 fev. 2029","4,38","USD","02 jul. 2021"
"RADPAR","RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","101 509,69","0,06","101 509,69","125 000,00","125 000,00","79,36","Estados Unidos","-","3,99","15 jul. 2032","8,50","USD","30 jun. 2025"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","101 088,38","0,06","101 088,38","100 000,00","100 000,00","97,66","Grécia","-","2,05","17 abr. 2034","7,25","EUR","17 jan. 2024"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","101 053,24","0,06","101 053,24","130 000,00","130 000,00","76,76","Estados Unidos","-","4,03","15 fev. 2032","6,50","USD","06 fev. 2024"
"BALL","BALL CORPORATION","Bens de equipamento","Fixed Income","101 004,07","0,06","101 004,07","125 000,00","125 000,00","79,43","Estados Unidos","-","5,52","15 set. 2033","5,50","USD","14 ago. 2025"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","100 984,58","0,06","100 984,58","120 000,00","120 000,00","83,55","Estados Unidos","-","3,84","15 mar. 2033","7,50","USD","04 ago. 2025"
"ET","ENERGY TRANSFER LP (NC10.5)","Energia","Fixed Income","100 928,91","0,06","100 928,91","125 000,00","125 000,00","79,74","Estados Unidos","-","6,63","15 fev. 2056","6,75","USD","25 ago. 2025"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","100 889,55","0,06","100 889,55","120 000,00","120 000,00","83,51","Estados Unidos","-","3,46","15 set. 2031","7,00","USD","15 set. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","100 860,84","0,06","100 860,84","130 000,00","130 000,00","76,63","Estados Unidos","-","3,25","15 jul. 2030","4,38","USD","30 jun. 2020"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","100 865,49","0,06","100 865,49","125 000,00","125 000,00","79,84","Estados Unidos","-","4,19","15 ago. 2032","5,75","USD","15 ago. 2025"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","100 845,71","0,06","100 845,71","130 000,00","130 000,00","77,38","Estados Unidos","-","3,12","01 abr. 2030","4,38","USD","06 nov. 2019"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","100 737,43","0,06","100 737,43","100 000,00","100 000,00","97,67","França","-","1,29","31 mai. 2028","8,50","EUR","16 jan. 2023"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","100 440,29","0,06","100 440,29","125 000,00","125 000,00","80,07","Estados Unidos","-","4,57","01 out. 2033","6,50","USD","05 set. 2025"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","100 281,98","0,06","100 281,98","125 000,00","125 000,00","80,17","Estados Unidos","-","2,28","15 abr. 2029","4,75","USD","14 abr. 2022"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","100 233,67","0,06","100 233,67","120 000,00","120 000,00","82,17","Estados Unidos","-","2,79","15 jan. 2030","6,25","USD","13 jan. 2023"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","100 116,84","0,06","100 116,84","125 000,00","125 000,00","79,38","Estados Unidos","-","2,42","01 set. 2029","6,38","USD","09 ago. 2022"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","99 972,81","0,06","99 972,81","150 000,00","150 000,00","64,60","Estados Unidos","-","3,80","30 abr. 2031","5,25","USD","06 abr. 2021"
"BRNAES","CELSA OPCO SAU RegS","Basic Industry","Fixed Income","99 848,67","0,06","99 848,67","100 000,00","100 000,00","97,19","Espanha","-","2,35","15 dez. 2030","8,25","EUR","10 dez. 2025"
"AROC","ARCHROCK SERVICES LP 144A","Energia","Fixed Income","99 784,97","0,06","99 784,97","125 000,00","125 000,00","78,74","Estados Unidos","-","4,92","01 fev. 2034","6,00","USD","21 jan. 2026"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","99 762,04","0,06","99 762,04","125 000,00","125 000,00","78,07","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","13 mar. 2019"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Financial Other","Fixed Income","99 688,54","0,06","99 688,54","100 000,00","100 000,00","96,20","Reino Unido","-","1,36","14 dez. 2029","10,75","EUR","14 jun. 2024"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","99 689,15","0,06","99 689,15","125 000,00","125 000,00","78,89","Estados Unidos","-","1,19","15 jan. 2028","3,95","USD","26 out. 2017"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","99 588,41","0,06","99 588,41","125 000,00","125 000,00","77,94","Estados Unidos","-","3,81","15 ago. 2031","7,00","USD","02 jul. 2026"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","99 460,15","0,06","99 460,15","125 000,00","125 000,00","78,35","Estados Unidos","-","3,66","15 jan. 2031","5,60","USD","15 out. 2025"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","99 465,82","0,06","99 465,82","135 000,00","135 000,00","73,19","Estados Unidos","-","3,86","01 mar. 2031","4,38","USD","08 fev. 2021"
"BENTLR","BENTELER INTERNATIONAL AG RegS","Consumo Cíclico","Fixed Income","99 274,07","0,06","99 274,07","100 000,00","100 000,00","96,94","Áustria","-","1,68","15 jun. 2031","7,25","EUR","02 jul. 2025"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","99 235,73","0,06","99 235,73","125 000,00","125 000,00","77,68","Estados Unidos","-","2,34","01 jun. 2029","5,38","USD","23 mai. 2019"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","98 999,83","0,06","98 999,83","125 000,00","125 000,00","78,89","Estados Unidos","-","1,80","15 set. 2028","3,88","USD","11 ago. 2021"
"AES","DPL INC","Electric","Fixed Income","98 905,31","0,06","98 905,31","125 000,00","125 000,00","79,07","Estados Unidos","-","2,31","15 abr. 2029","4,35","USD","15 abr. 2020"
"CRWV","COREWEAVE INC 144A","Outros","Fixed Income","98 572,99","0,06","98 572,99","135 000,00","135 000,00","70,07","Estados Unidos","-","2,92","01 jun. 2030","9,25","USD","27 mai. 2025"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","98 564,36","0,06","98 564,36","250 000,00","250 000,00","37,27","Estados Unidos","-","1,81","31 jan. 2029","11,75","USD","25 jan. 2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","98 416,54","0,06","98 416,54","125 000,00","125 000,00","77,59","Estados Unidos","-","2,91","15 fev. 2030","4,00","USD","15 out. 2020"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","98 375,00","0,06","98 375,00","100 000,00","100 000,00","93,91","Alemanha","-","2,59","12 dez. 2034","5,63","EUR","12 set. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","98 322,96","0,06","98 322,96","100 000,00","100 000,00","94,79","França","-","2,86","15 fev. 2030","5,63","EUR","15 fev. 2023"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","98 294,29","0,06","98 294,29","100 000,00","100 000,00","95,44","França","-","2,13","12 abr. 2029","5,88","EUR","12 out. 2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","98 210,87","0,06","98 210,87","120 000,00","120 000,00","80,73","Estados Unidos","-","3,67","01 ago. 2031","6,13","USD","16 jun. 2026"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","98 004,22","0,06","98 004,22","100 000,00","100 000,00","94,56","Alemanha","-","2,06","13 mar. 2029","6,13","EUR","13 set. 2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","97 933,95","0,06","97 933,95","125 000,00","125 000,00","78,15","Estados Unidos","-","3,84","01 abr. 2031","4,63","USD","05 out. 2020"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","97 770,91","0,06","97 770,91","100 000,00","100 000,00","94,39","França","-","2,00","15 fev. 2029","5,38","EUR","15 dez. 2023"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","97 731,39","0,06","97 731,39","130 000,00","130 000,00","72,41","Estados Unidos","-","4,23","15 jul. 2032","8,88","USD","04 jun. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","97 563,19","0,06","97 563,19","100 000,00","100 000,00","94,84","Portugal","-","1,20","23 abr. 2083","5,94","EUR","23 jan. 2023"
"PLYIM","SCIL IV LLC RegS","Basic Industry","Fixed Income","97 497,67","0,06","97 497,67","100 000,00","100 000,00","95,17","Estados Unidos","-","0,52","15 jul. 2028","9,50","EUR","10 jul. 2023"
"EA","OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","97 473,84","0,06","97 473,84","100 000,00","100 000,00","94,38","Estados Unidos","-","4,27","01 jul. 2033","6,25","EUR","08 abr. 2026"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Bens de equipamento","Fixed Income","97 315,55","0,06","97 315,55","100 000,00","100 000,00","95,69","Holanda","-","2,14","15 jul. 2030","6,63","EUR","28 mai. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","97 155,26","0,06","97 155,26","100 000,00","100 000,00","94,39","França","-","1,20","05 abr. 2028","5,50","EUR","05 abr. 2023"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumo Cíclico","Fixed Income","97 044,47","0,06","97 044,47","135 000,00","135 000,00","70,74","Estados Unidos","-","2,47","15 jul. 2029","5,25","USD","06 jul. 2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","97 006,54","0,06","97 006,54","100 000,00","100 000,00","93,76","Itália","-","1,98","24 jan. 2029","4,75","EUR","24 jan. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","96 796,68","0,06","96 796,68","100 000,00","100 000,00","94,46","França","-","3,89","02 mai. 2031","5,38","EUR","02 mai. 2024"
"ZIGGO","VZ SECURED FINANCING BV RegS","Communications","Fixed Income","96 770,43","0,06","96 770,43","125 000,00","125 000,00","76,13","Holanda","-","5,12","15 jan. 2033","5,25","EUR","15 set. 2025"
"AMSSW","AMS OSRAM AG RegS","Outros","Fixed Income","96 722,11","0,06","96 722,11","100 000,00","100 000,00","94,12","Áustria","-","3,52","31 mai. 2032","7,25","EUR","01 jun. 2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","96 631,34","0,06","96 631,34","100 000,00","100 000,00","93,45","França","-","0,61","15 abr. 2028","7,25","EUR","24 jan. 2023"
"IHOVER","IHO VERWALTUNGS GMBH RegS","Consumo Cíclico","Fixed Income","96 562,29","0,06","96 562,29","100 000,00","100 000,00","94,01","Alemanha","-","3,16","15 mai. 2031","5,63","EUR","24 abr. 2026"
"MOBLUX","MOBILUX FINANCE SAS RegS","Consumo Cíclico","Fixed Income","96 530,03","0,06","96 530,03","100 000,00","100 000,00","93,73","França","-","1,92","15 mai. 2030","7,00","EUR","17 mai. 2024"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","96 484,30","0,06","96 484,30","100 000,00","100 000,00","92,01","França","-","2,62","24 out. 2029","4,88","EUR","24 out. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","96 449,45","0,06","96 449,45","100 000,00","100 000,00","93,69","Alemanha","-","3,81","01 abr. 2031","5,38","EUR","01 abr. 2025"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","96 320,59","0,06","96 320,59","100 000,00","100 000,00","95,91","Itália","-","1,43","27 set. 2028","7,00","EUR","27 set. 2023"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","96 203,46","0,06","96 203,46","125 000,00","125 000,00","76,68","Estados Unidos","-","3,36","01 out. 2030","6,50","USD","30 set. 2025"
"HOMESM","NEINOR HOMES SA RegS","Imobiliário","Fixed Income","96 053,69","0,06","96 053,69","100 000,00","100 000,00","93,71","Espanha","-","2,16","15 fev. 2030","5,88","EUR","08 nov. 2024"
"EIRCOM","EIRCOM FINANCE DAC RegS","Communications","Fixed Income","96 068,52","0,06","96 068,52","100 000,00","100 000,00","94,22","Irlanda","-","1,65","15 dez. 2029","5,75","EUR","27 jun. 2024"
"SANIIK","SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS","Consumo Cíclico","Fixed Income","95 989,76","0,06","95 989,76","100 000,00","100 000,00","94,49","Luxemburgo","-","1,91","31 jul. 2030","7,25","EUR","26 jul. 2024"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","95 738,83","0,06","95 738,83","100 000,00","100 000,00","94,39","França","-","1,56","15 jul. 2029","5,50","EUR","04 jul. 2024"
"PRFINE","HT TROPLAST GMBH RegS","Bens de equipamento","Fixed Income","95 698,45","0,06","95 698,45","100 000,00","100 000,00","93,65","Alemanha","-","3,43","15 jul. 2031","7,63","EUR","06 jul. 2026"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","95 684,46","0,06","95 684,46","115 000,00","115 000,00","82,67","Estados Unidos","-","2,53","15 set. 2029","6,63","USD","14 set. 2022"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","95 594,06","0,06","95 594,06","100 000,00","100 000,00","92,95","Luxemburgo","-","0,66","15 mai. 2028","6,63","EUR","16 fev. 2023"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","Outros","Fixed Income","95 495,99","0,06","95 495,99","100 000,00","100 000,00","95,05","Itália","-","2,21","15 fev. 2030","8,63","EUR","10 fev. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","95 500,30","0,06","95 500,30","115 000,00","115 000,00","82,27","Estados Unidos","-","3,46","01 set. 2032","6,88","USD","13 ago. 2024"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","95 438,38","0,06","95 438,38","100 000,00","100 000,00","93,51","Itália","-","1,97","01 jun. 2030","5,38","EUR","29 mai. 2024"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","95 400,78","0,06","95 400,78","115 000,00","115 000,00","82,87","Estados Unidos","-","4,14","15 out. 2033","7,88","USD","01 out. 2025"
"OEGFIN","OEG FINANCE PLC RegS","Energia","Fixed Income","95 413,44","0,06","95 413,44","100 000,00","100 000,00","94,98","Reino Unido","-","1,76","27 set. 2029","7,25","EUR","27 set. 2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","95 365,68","0,06","95 365,68","100 000,00","100 000,00","90,01","França","-","2,68","30 nov. 2029","6,50","EUR","30 mai. 2024"
"PICSUR","PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","95 265,46","0,06","95 265,46","100 000,00","100 000,00","93,47","França","-","1,87","01 jul. 2029","6,38","EUR","03 jul. 2024"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","95 230,18","0,06","95 230,18","100 000,00","100 000,00","93,58","França","-","1,72","15 jun. 2029","5,13","EUR","11 mar. 2024"
"ARQIVA","ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","95 239,13","0,06","95 239,13","100 000,00","100 000,00","94,71","Reino Unido","-","3,10","01 jul. 2030","8,63","GBP","03 jul. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","95 190,44","0,06","95 190,44","100 000,00","100 000,00","92,41","França","-","1,35","17 abr. 2028","5,88","EUR","17 abr. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","95 206,25","0,06","95 206,25","100 000,00","100 000,00","91,87","França","-","2,80","15 dez. 2029","4,25","EUR","29 out. 2024"
"SEE","SWORD PURCHASER LLC RegS","Bens de equipamento","Fixed Income","95 151,83","0,06","95 151,83","100 000,00","100 000,00","95,06","Estados Unidos","-","4,15","15 abr. 2033","7,25","EUR","09 abr. 2026"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","95 152,68","0,06","95 152,68","100 000,00","100 000,00","91,87","Itália","-","2,17","27 fev. 2029","5,50","EUR","27 fev. 2024"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","95 124,89","0,06","95 124,89","105 625,00","105 625,00","88,72","Estados Unidos","-","2,58","01 jun. 2031","9,00","USD","01 set. 2023"
"MXPRLL","MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","95 097,98","0,06","95 097,98","100 000,00","100 000,00","93,16","Luxemburgo","-","2,72","15 jul. 2030","6,00","EUR","02 jul. 2025"
"CSTM","CONSTELLIUM SE RegS","Basic Industry","Fixed Income","95 102,18","0,06","95 102,18","100 000,00","100 000,00","94,20","Estados Unidos","-","2,96","15 ago. 2032","5,38","EUR","08 ago. 2024"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","95 002,20","0,06","95 002,20","100 000,00","100 000,00","94,71","França","-","1,07","01 abr. 2029","6,00","EUR","28 mar. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","94 993,50","0,06","94 993,50","100 000,00","100 000,00","93,00","França","-","3,97","20 mai. 2031","5,13","EUR","20 mai. 2025"
"VOVCAB","VOLVO CAR AB MTN RegS","Consumo Cíclico","Fixed Income","94 900,36","0,06","94 900,36","100 000,00","100 000,00","92,91","Suécia","-","3,15","08 mai. 2030","4,75","EUR","08 mai. 2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","94 848,22","0,05","94 848,22","120 000,00","120 000,00","78,38","Estados Unidos","-","5,04","01 mar. 2034","5,88","USD","26 fev. 2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","94 860,71","0,05","94 860,71","100 000,00","100 000,00","93,70","Itália","-","1,65","18 jul. 2029","4,88","EUR","18 jul. 2024"
"MOLSM","MOLINS FINANCE SA RegS","Bens de equipamento","Fixed Income","94 828,37","0,05","94 828,37","100 000,00","100 000,00","92,80","Espanha","-","4,50","15 jun. 2033","5,50","EUR","27 mai. 2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","94 829,26","0,05","94 829,26","100 000,00","100 000,00","92,53","Alemanha","-","3,10","15 jun. 2031","7,13","EUR","02 jul. 2025"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","94 831,45","0,05","94 831,45","100 000,00","100 000,00","92,68","Portugal","-","2,59","15 nov. 2029","5,13","EUR","07 nov. 2024"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","94 818,17","0,05","94 818,17","100 000,00","100 000,00","90,90","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"TUIGR","TUI AG RegS","Consumo Cíclico","Fixed Income","94 789,89","0,05","94 789,89","100 000,00","100 000,00","94,26","Alemanha","-","1,25","15 mar. 2029","5,88","EUR","13 mar. 2024"
"ASSEMB","ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","94 790,90","0,05","94 790,90","100 000,00","100 000,00","94,55","Suécia","-","1,72","01 jul. 2030","6,25","EUR","01 jul. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","94 764,81","0,05","94 764,81","100 000,00","100 000,00","92,58","Alemanha","-","1,37","01 abr. 2028","4,25","EUR","01 abr. 2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","94 740,56","0,05","94 740,56","100 000,00","100 000,00","91,03","Alemanha","-","3,50","15 jan. 2055","5,25","EUR","15 jan. 2025"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","Communications","Fixed Income","94 722,07","0,05","94 722,07","125 000,00","125 000,00","74,79","Estados Unidos","-","2,95","15 fev. 2030","5,88","EUR","13 fev. 2025"
"DOBIM","DOVALUE SPA RegS","Financial Other","Fixed Income","94 668,18","0,05","94 668,18","100 000,00","100 000,00","93,77","Itália","-","2,42","28 fev. 2030","7,00","EUR","13 fev. 2025"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","94 653,31","0,05","94 653,31","100 000,00","100 000,00","92,24","França","-","3,02","11 mar. 2030","4,25","EUR","11 mar. 2024"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","94 528,68","0,05","94 528,68","120 000,00","120 000,00","78,23","Estados Unidos","-","4,79","15 set. 2033","6,75","USD","18 dez. 2025"
"ARCPLN","SHIBA BIDCO SPA RegS","Consumo Cíclico","Fixed Income","94 491,55","0,05","94 491,55","100 000,00","100 000,00","92,52","Itália","-","1,02","31 out. 2028","4,50","EUR","21 out. 2021"
"FOY","FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","94 463,09","0,05","94 463,09","100 000,00","100 000,00","92,66","Finlândia","-","2,33","24 mai. 2029","4,75","EUR","24 mai. 2024"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","94 442,09","0,05","94 442,09","110 000,00","110 000,00","83,15","Estados Unidos","-","3,80","15 nov. 2032","7,63","USD","10 nov. 2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","94 399,13","0,05","94 399,13","100 000,00","100 000,00","94,32","Luxemburgo","-","1,94","15 out. 2029","6,38","EUR","02 out. 2024"
"DRXLN","DRAX FINCO PLC RegS","Electric","Fixed Income","94 299,67","0,05","94 299,67","100 000,00","100 000,00","94,22","Reino Unido","-","1,39","15 abr. 2029","5,88","EUR","02 mai. 2024"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","Consumo Cíclico","Fixed Income","94 303,80","0,05","94 303,80","100 000,00","100 000,00","94,30","França","-","3,70","15 mar. 2032","6,50","EUR","21 out. 2026"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","94 243,17","0,05","94 243,17","100 000,00","100 000,00","92,22","Grécia","-","3,38","31 out. 2031","4,63","EUR","30 out. 2024"
"ERAFP","ERAMET SA RegS","Basic Industry","Fixed Income","94 252,07","0,05","94 252,07","100 000,00","100 000,00","91,47","França","-","1,47","22 mai. 2028","7,25","EUR","22 mai. 2023"
"BOOTFN","BOOTS GROUP FINCO LP RegS","Consumo Cíclico","Fixed Income","94 210,74","0,05","94 210,74","100 000,00","100 000,00","93,52","Reino Unido","-","3,83","31 ago. 2032","5,38","EUR","01 ago. 2025"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","94 093,68","0,05","94 093,68","110 000,00","110 000,00","83,53","Estados Unidos","-","2,51","15 jun. 2030","7,00","USD","02 jun. 2025"
"IFIM","BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","94 063,24","0,05","94 063,24","100 000,00","100 000,00","93,42","Itália","-","1,81","13 set. 2028","6,88","EUR","13 set. 2023"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","93 999,90","0,05","93 999,90","110 000,00","110 000,00","84,21","Estados Unidos","-","2,58","15 fev. 2032","8,38","USD","02 fev. 2024"
"SHAEFF","SCHAEFFLER AG RegS","Consumo Cíclico","Fixed Income","93 957,31","0,05","93 957,31","100 000,00","100 000,00","93,15","Alemanha","-","2,54","14 ago. 2029","4,75","EUR","15 jan. 2024"
"GOLGOO","GG12 SPA RegS","Consumo Cíclico","Fixed Income","93 920,14","0,05","93 920,14","100 000,00","100 000,00","91,15","Itália","-","4,54","28 abr. 2033","6,25","EUR","28 abr. 2026"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","93 890,22","0,05","93 890,22","100 000,00","100 000,00","92,38","França","-","2,37","29 mai. 2029","4,13","EUR","29 mai. 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","93 855,36","0,05","93 855,36","135 000,00","135 000,00","67,64","Estados Unidos","-","4,00","15 jan. 2032","8,63","USD","14 jan. 2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","93 838,71","0,05","93 838,71","100 000,00","100 000,00","92,57","Japão","-","2,53","17 jul. 2029","5,25","EUR","17 jul. 2025"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energia","Fixed Income","93 839,03","0,05","93 839,03","105 000,00","105 000,00","86,46","Estados Unidos","-","4,84","01 mai. 2033","7,50","USD","21 abr. 2025"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","93 800,97","0,05","93 800,97","100 000,00","100 000,00","91,65","Luxemburgo","-","2,81","15 mai. 2030","5,38","EUR","22 mai. 2025"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","93 728,14","0,05","93 728,14","110 000,00","110 000,00","82,17","Estados Unidos","-","4,19","01 mai. 2033","7,75","USD","29 abr. 2026"
"BITELV","PLT VII FINANCE SARL RegS","Communications","Fixed Income","93 717,58","0,05","93 717,58","100 000,00","100 000,00","91,78","Luxemburgo","-","3,25","15 jun. 2031","6,00","EUR","13 jun. 2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","93 720,88","0,05","93 720,88","100 000,00","100 000,00","91,98","Portugal","-","3,08","29 mai. 2054","4,75","EUR","29 mai. 2024"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","93 608,52","0,05","93 608,52","100 000,00","100 000,00","91,93","Alemanha","-","2,39","13 mai. 2029","4,13","EUR","13 mai. 2026"
"GRUPHA","GRUNENTHAL GMBH RegS","Healthcare","Fixed Income","93 594,29","0,05","93 594,29","100 000,00","100 000,00","93,30","Alemanha","-","4,05","15 nov. 2032","5,38","EUR","29 set. 2026"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","93 580,35","0,05","93 580,35","100 000,00","100 000,00","93,10","França","-","3,03","15 mar. 2031","5,38","EUR","15 set. 2025"
"DBGFP","DERICHEBOURG SA RegS","Bens de equipamento","Fixed Income","93 559,35","0,05","93 559,35","100 000,00","100 000,00","93,09","França","-","3,63","15 set. 2031","5,38","EUR","16 set. 2026"
"GRUPHA","GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","93 543,28","0,05","93 543,28","100 000,00","100 000,00","91,69","Alemanha","-","3,54","15 nov. 2031","4,63","EUR","06 dez. 2024"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","Consumo Cíclico","Fixed Income","93 471,15","0,05","93 471,15","100 000,00","100 000,00","90,07","França","-","3,82","10 dez. 2031","5,13","EUR","03 fev. 2026"
"BFFIM","BFF BANK SPA MTN RegS","Financial Other","Fixed Income","93 463,27","0,05","93 463,27","100 000,00","100 000,00","90,88","Itália","-","0,53","20 mar. 2029","4,75","EUR","12 abr. 2024"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","93 409,88","0,05","93 409,88","100 000,00","100 000,00","89,02","França","-","4,45","09 jan. 2032","4,25","EUR","09 set. 2025"
"TUICRU","TUI CRUISES GMBH RegS","Consumo Cíclico","Fixed Income","93 351,15","0,05","93 351,15","100 000,00","100 000,00","91,35","Alemanha","-","2,71","15 mai. 2030","5,00","EUR","27 nov. 2024"
"THOEUR","GOLDSTORY SAS RegS","Consumo Cíclico","Fixed Income","93 352,58","0,05","93 352,58","100 000,00","100 000,00","91,98","França","-","2,19","01 fev. 2030","6,75","EUR","14 fev. 2024"
"DEPOCN","DEEPOCEAN LTD RegS","Energia","Fixed Income","93 354,43","0,05","93 354,43","100 000,00","100 000,00","93,17","Jersey","-","3,11","08 abr. 2031","6,00","EUR","08 out. 2025"
"CAR","AVIS BUDGET FINANCE PLC RegS","Transportes","Fixed Income","93 316,76","0,05","93 316,76","100 000,00","100 000,00","92,41","Estados Unidos","-","1,82","28 fev. 2029","7,00","EUR","28 fev. 2024"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","93 321,37","0,05","93 321,37","100 000,00","100 000,00","93,01","Irlanda","-","4,01","01 out. 2032","5,50","EUR","28 set. 2026"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energia","Fixed Income","93 304,31","0,05","93 304,31","115 000,00","115 000,00","80,83","Estados Unidos","-","4,11","01 abr. 2032","7,00","USD","01 out. 2026"
"BBIDCO","BUBBLES BIDCO SPA RegS","Consumo Cíclico","Fixed Income","93 243,30","0,05","93 243,30","100 000,00","100 000,00","92,91","Itália","-","3,31","30 set. 2031","6,50","EUR","02 out. 2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","93 224,16","0,05","93 224,16","125 000,00","125 000,00","72,85","Estados Unidos","-","3,14","15 mai. 2030","4,88","USD","09 out. 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","93 223,68","0,05","93 223,68","225 000,00","225 000,00","37,43","Estados Unidos","-","1,27","15 mai. 2028","11,25","USD","25 abr. 2023"
"CCFHLD","CCF HOLDING SAS RegS","Banking","Fixed Income","93 193,95","0,05","93 193,95","100 000,00","100 000,00","91,34","França","-","3,06","27 mai. 2035","5,00","EUR","27 fev. 2025"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","93 195,77","0,05","93 195,77","125 000,00","125 000,00","73,79","Estados Unidos","-","4,19","01 ago. 2031","4,25","USD","23 jul. 2021"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","93 185,76","0,05","93 185,76","100 000,00","100 000,00","91,39","Luxemburgo","-","2,64","30 jan. 2030","4,50","EUR","30 jan. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","93 089,72","0,05","93 089,72","100 000,00","100 000,00","89,66","Alemanha","-","4,46","17 fev. 2032","5,50","EUR","17 fev. 2026"
"AVTR","AVANTOR FUNDING INC RegS","Healthcare","Fixed Income","93 094,38","0,05","93 094,38","100 000,00","100 000,00","92,15","Estados Unidos","-","1,27","15 jul. 2028","3,88","EUR","17 jul. 2020"
"BELRON","BELRON UK FINANCE PLC RegS","Consumo Cíclico","Fixed Income","93 068,19","0,05","93 068,19","100 000,00","100 000,00","93,01","Reino Unido","-","2,17","15 out. 2029","4,63","EUR","16 out. 2024"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","93 084,45","0,05","93 084,45","118 507,00","118 507,00","78,22","Estados Unidos","-","2,25","09 set. 2030","7,13","USD","26 set. 2025"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","93 000,39","0,05","93 000,39","100 000,00","100 000,00","91,58","Estados Unidos","-","3,30","30 jan. 2031","5,00","EUR","01 dez. 2025"
"SPIEFP","SPIE SA RegS","Bens de equipamento","Fixed Income","93 009,10","0,05","93 009,10","100 000,00","100 000,00","92,74","França","-","4,73","28 mar. 2032","4,88","EUR","28 set. 2026"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","92 981,21","0,05","92 981,21","100 000,00","100 000,00","92,54","França","-","0,92","01 jul. 2028","3,50","EUR","02 jul. 2021"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Outros","Fixed Income","92 964,89","0,05","92 964,89","100 000,00","100 000,00","91,86","Holanda","-","4,04","15 jul. 2031","4,50","EUR","17 jul. 2024"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","92 968,91","0,05","92 968,91","100 000,00","100 000,00","91,11","Grécia","-","3,20","31 out. 2030","4,25","EUR","24 out. 2025"
"AEGILU","AEGIS LUX 1A SARL RegS","Consumo Cíclico","Fixed Income","92 906,40","0,05","92 906,40","100 000,00","100 000,00","91,09","Luxemburgo","-","3,13","29 out. 2031","5,63","EUR","29 out. 2025"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","92 845,95","0,05","92 845,95","100 000,00","100 000,00","92,12","Alemanha","-","2,31","21 fev. 2030","5,63","EUR","23 out. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","92 854,91","0,05","92 854,91","115 000,00","115 000,00","80,29","Estados Unidos","-","3,38","15 mar. 2031","5,63","USD","18 set. 2025"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","92 830,62","0,05","92 830,62","100 000,00","100 000,00","92,76","França","-","0,69","15 out. 2028","5,63","EUR","27 out. 2021"
"ENOGLN","ENERGEAN PLC RegS","Energia","Fixed Income","92 841,83","0,05","92 841,83","100 000,00","100 000,00","90,59","Israel","-","3,48","12 mai. 2031","5,63","EUR","10 nov. 2025"
"CURGRP","CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","92 783,58","0,05","92 783,58","100 000,00","100 000,00","90,59","Luxemburgo","-","2,91","15 mai. 2030","5,50","EUR","15 mai. 2025"
"NEOEFI","NEOEN FINCO PLC RegS","Electric","Fixed Income","92 751,66","0,05","92 751,66","100 000,00","100 000,00","91,02","Reino Unido","-","3,66","15 jun. 2031","5,50","EUR","18 jun. 2026"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92 696,15","0,05","92 696,15","100 000,00","100 000,00","90,21","Estados Unidos","-","2,08","14 jan. 2029","3,50","EUR","14 jun. 2022"
"ILIADH","ILIAD HOLDING SAS RegS","Communications","Fixed Income","92 624,37","0,05","92 624,37","100 000,00","100 000,00","92,56","França","-","2,53","15 abr. 2030","5,38","EUR","03 dez. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","92 635,47","0,05","92 635,47","100 000,00","100 000,00","92,44","Estados Unidos","-","3,92","06 abr. 2031","5,63","EUR","06 out. 2026"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","92 551,54","0,05","92 551,54","100 000,00","100 000,00","92,37","Reino Unido","-","1,65","03 out. 2078","4,20","EUR","03 out. 2018"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","92 540,48","0,05","92 540,48","105 687,00","105 687,00","84,11","Estados Unidos","-","0,68","30 jun. 2028","9,00","USD","03 nov. 2023"
"CANPCK","CANPACK SA RegS","Bens de equipamento","Fixed Income","92 529,60","0,05","92 529,60","100 000,00","100 000,00","91,34","Polónia","-","3,86","15 jan. 2032","4,88","EUR","27 abr. 2026"
"ARDGRP","ARDONAGH FINCO LTD RegS","Seguros","Fixed Income","92 432,55","0,05","92 432,55","100 000,00","100 000,00","90,75","Reino Unido","-","3,17","15 fev. 2031","6,88","EUR","16 fev. 2024"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","92 440,92","0,05","92 440,92","100 000,00","100 000,00","91,36","Reino Unido","-","4,79","15 jul. 2033","5,25","EUR","30 jul. 2026"
"MRWLN","MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","92 444,16","0,05","92 444,16","100 000,00","100 000,00","90,79","Reino Unido","-","3,26","31 jan. 2031","6,75","EUR","16 jul. 2025"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","92 409,45","0,05","92 409,45","100 000,00","100 000,00","89,62","Estados Unidos","-","4,22","30 set. 2032","5,38","EUR","17 set. 2024"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","92 366,54","0,05","92 366,54","100 000,00","100 000,00","89,88","França","-","4,66","23 mar. 2032","4,63","EUR","23 set. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","92 328,59","0,05","92 328,59","100 000,00","100 000,00","90,92","Japão","-","2,02","08 jan. 2029","5,38","EUR","08 jul. 2024"
"ACCINV","ACCORINVEST GROUP SA RegS","Consumo Cíclico","Fixed Income","92 336,55","0,05","92 336,55","100 000,00","100 000,00","90,09","Luxemburgo","-","4,10","15 mai. 2032","5,63","EUR","22 mai. 2025"
"PROGRP","PROGROUP AG RegS","Basic Industry","Fixed Income","92 274,40","0,05","92 274,40","100 000,00","100 000,00","92,21","Alemanha","-","3,10","15 abr. 2031","5,38","EUR","04 abr. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","92 262,18","0,05","92 262,18","115 000,00","115 000,00","76,60","Estados Unidos","-","3,38","01 jun. 2031","11,00","USD","26 mai. 2026"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","92 226,81","0,05","92 226,81","100 000,00","100 000,00","91,58","Reino Unido","-","2,69","28 fev. 2030","5,00","EUR","06 fev. 2025"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","92 227,28","0,05","92 227,28","115 000,00","115 000,00","80,13","Estados Unidos","-","3,57","15 abr. 2031","6,13","USD","18 mar. 2026"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","92 227,50","0,05","92 227,50","100 000,00","100 000,00","90,69","Japão","-","5,46","17 jul. 2033","6,38","EUR","17 jul. 2025"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","92 206,88","0,05","92 206,88","100 000,00","100 000,00","89,18","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"BAYNGR","BAYER AG (NC9) RegS","Healthcare","Fixed Income","92 214,48","0,05","92 214,48","100 000,00","100 000,00","91,87","Alemanha","-","6,80","28 set. 2056","6,25","EUR","28 set. 2026"
"URBASR","LUNA 2.5 SARL RegS","Bens de equipamento","Fixed Income","92 217,96","0,05","92 217,96","100 000,00","100 000,00","90,67","Luxemburgo","-","4,14","01 jul. 2032","5,50","EUR","01 jul. 2025"
"POWSOL","CLARIOS GLOBAL LP RegS","Consumo Cíclico","Fixed Income","92 190,15","0,05","92 190,15","100 000,00","100 000,00","90,66","Estados Unidos","-","3,46","15 jun. 2031","4,75","EUR","18 jun. 2025"
"OPMFP","OPMOBILITY SE RegS","Consumo Cíclico","Fixed Income","92 147,31","0,05","92 147,31","100 000,00","100 000,00","89,34","França","-","3,78","05 fev. 2031","4,30","EUR","05 ago. 2025"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","92 122,60","0,05","92 122,60","100 000,00","100 000,00","91,43","Grécia","-","1,53","31 jul. 2028","3,38","EUR","21 jul. 2021"
"BOELST","BOELS TOPHOLDING BV RegS","Bens de equipamento","Fixed Income","92 129,47","0,05","92 129,47","100 000,00","100 000,00","91,67","Holanda","-","4,19","15 set. 2032","5,13","EUR","15 set. 2026"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","92 117,70","0,05","92 117,70","100 000,00","100 000,00","90,08","Alemanha","-","5,48","13 mai. 2033","5,00","EUR","13 mai. 2026"
"BAYNGR","BAYER AG (NC6) RegS","Healthcare","Fixed Income","92 084,08","0,05","92 084,08","100 000,00","100 000,00","91,76","Alemanha","-","4,91","28 set. 2056","5,75","EUR","28 set. 2026"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","92 070,41","0,05","92 070,41","110 000,00","110 000,00","82,49","Estados Unidos","-","3,71","15 fev. 2033","8,13","USD","12 fev. 2025"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","92 035,64","0,05","92 035,64","100 000,00","100 000,00","89,25","Bélgica","-","3,66","31 mai. 2031","6,88","EUR","13 mai. 2026"
"IQV","IQVIA INC RegS","Healthcare","Fixed Income","92 043,35","0,05","92 043,35","100 000,00","100 000,00","91,12","Estados Unidos","-","1,50","15 jun. 2028","2,88","EUR","24 jun. 2020"
"OPALBD","OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","92 001,75","0,05","92 001,75","100 000,00","100 000,00","91,72","França","-","3,87","31 mar. 2032","5,50","EUR","14 abr. 2025"
"WEPAHY","WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","92 008,18","0,05","92 008,18","100 000,00","100 000,00","90,63","Alemanha","-","3,17","15 jan. 2031","5,63","EUR","31 jan. 2024"
"WAGABD","WAGA BONDCO LIMITED RegS","Consumo Cíclico","Fixed Income","91 993,23","0,05","91 993,23","100 000,00","100 000,00","88,73","Reino Unido","-","2,98","15 jun. 2030","8,50","GBP","30 jan. 2025"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","91 946,93","0,05","91 946,93","100 000,00","100 000,00","91,52","Alemanha","-","3,87","21 mar. 2031","5,75","EUR","21 set. 2026"
"APPARK","APCOA GROUP GMBH RegS","Transportes","Fixed Income","91 912,11","0,05","91 912,11","100 000,00","100 000,00","91,84","Alemanha","-","2,98","15 abr. 2031","6,00","EUR","04 out. 2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","91 921,27","0,05","91 921,27","250 000,00","250 000,00","35,91","Luxemburgo","-","2,42","15 ago. 2029","5,75","USD","12 ago. 2021"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","91 854,48","0,05","91 854,48","110 000,00","110 000,00","81,98","Estados Unidos","-","2,80","15 jan. 2031","7,00","USD","14 dez. 2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","91 798,89","0,05","91 798,89","100 000,00","100 000,00","89,26","França","-","4,50","24 mar. 2037","4,75","EUR","24 mar. 2025"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","Consumo Cíclico","Fixed Income","91 805,64","0,05","91 805,64","100 000,00","100 000,00","89,86","Itália","-","4,14","30 abr. 2032","4,63","EUR","07 mai. 2026"
"NEXFP","NEXANS SA RegS","Bens de equipamento","Fixed Income","91 762,51","0,05","91 762,51","100 000,00","100 000,00","91,32","França","-","4,35","09 set. 2031","4,25","EUR","09 set. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","91 768,00","0,05","91 768,00","100 000,00","100 000,00","90,06","Suíça","-","4,17","23 mai. 2032","4,50","EUR","23 mai. 2025"
"PURGYM","PINNACLE BIDCO PLC RegS","Consumo Cíclico","Fixed Income","91 728,86","0,05","91 728,86","100 000,00","100 000,00","91,60","Reino Unido","-","4,25","12 out. 2032","6,50","EUR","12 out. 2026"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","91 709,50","0,05","91 709,50","100 000,00","100 000,00","91,67","Suíça","-","1,33","15 abr. 2028","3,38","EUR","22 abr. 2021"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","91 714,37","0,05","91 714,37","100 000,00","100 000,00","91,31","França","-","2,79","25 mar. 2030","4,50","EUR","25 mar. 2025"
"ADVZCN","CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","91 687,96","0,05","91 687,96","100 000,00","100 000,00","88,57","Reino Unido","-","3,77","27 out. 2031","7,00","EUR","08 abr. 2025"
"VERISR","VERISURE HOLDING AB RegS","Consumo Cíclico","Fixed Income","91 703,73","0,05","91 703,73","100 000,00","100 000,00","90,57","Suécia","-","3,99","02 jan. 2032","4,13","EUR","03 jul. 2026"
"AY","CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","91 675,07","0,05","91 675,07","100 000,00","100 000,00","90,73","Espanha","-","3,84","15 fev. 2032","5,63","EUR","06 nov. 2024"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","91 664,93","0,05","91 664,93","100 000,00","100 000,00","90,21","Finlândia","-","4,21","30 jun. 2032","5,13","EUR","25 jun. 2025"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","91 665,81","0,05","91 665,81","115 000,00","115 000,00","79,44","Estados Unidos","-","4,68","01 out. 2033","6,25","USD","24 set. 2025"
"KRO","KRONOS INTERNATIONAL INC RegS","Basic Industry","Fixed Income","91 604,22","0,05","91 604,22","100 000,00","100 000,00","90,75","Estados Unidos","-","2,02","15 mar. 2029","9,50","EUR","12 fev. 2024"
"BERFRA","BERTRAND FRANCHISE FINANCE SAS RegS","Consumo Cíclico","Fixed Income","91 611,91","0,05","91 611,91","100 000,00","100 000,00","90,07","França","-","2,88","18 jul. 2030","6,50","EUR","13 jun. 2024"
"AHLMUN","SPA HOLDINGS 3 OY RegS","Basic Industry","Fixed Income","91 578,65","0,05","91 578,65","100 000,00","100 000,00","91,40","Estados Unidos","-","1,22","04 fev. 2028","3,63","EUR","19 mar. 2021"
"TAPTRA","TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","91 537,34","0,05","91 537,34","100 000,00","100 000,00","90,14","Portugal","-","4,01","30 jun. 2031","4,75","EUR","26 jun. 2026"
"LSFPIL","LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","91 530,42","0,05","91 530,42","100 000,00","100 000,00","89,23","Estados Unidos","-","4,65","15 mai. 2033","5,75","EUR","15 mai. 2026"
"GETFP","GETLINK SE RegS","Transportes","Fixed Income","91 507,35","0,05","91 507,35","100 000,00","100 000,00","91,45","França","-","2,83","15 abr. 2030","4,13","EUR","04 abr. 2025"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","Energia","Fixed Income","91 490,72","0,05","91 490,72","100 000,00","100 000,00","91,22","Reino Unido","-","3,61","01 out. 2031","5,50","EUR","23 set. 2025"
"CACI","CACI INTERNATIONAL INC 144A","Outros","Fixed Income","91 492,52","0,05","91 492,52","110 000,00","110 000,00","81,35","Estados Unidos","-","4,13","15 jun. 2033","6,38","USD","02 jun. 2025"
"ASKCHE","ASK CHEMICALS DEUTSCHLAND HOLDING RegS","Basic Industry","Fixed Income","91 456,24","0,05","91 456,24","100 000,00","100 000,00","91,33","Alemanha","-","2,44","15 nov. 2029","10,00","EUR","01 nov. 2024"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","91 432,11","0,05","91 432,11","110 000,00","110 000,00","80,66","Estados Unidos","-","4,73","01 jun. 2034","6,88","USD","14 mai. 2026"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","91 420,04","0,05","91 420,04","100 000,00","100 000,00","88,84","França","-","2,88","30 abr. 2030","5,88","EUR","18 jun. 2024"
"ZFFNGR","ZF FINANCE GMBH MTN RegS","Consumo Cíclico","Fixed Income","91 424,33","0,05","91 424,33","100 000,00","100 000,00","91,15","Alemanha","-","1,82","21 set. 2028","3,75","EUR","21 set. 2020"
"ENTLN","ENTAIN PLC RegS","Consumo Cíclico","Fixed Income","91 407,53","0,05","91 407,53","100 000,00","100 000,00","89,65","Reino Unido","-","3,89","30 nov. 2031","4,88","EUR","24 nov. 2025"
"BRSL","BRIGHTSTAR LOTTERY PLC RegS","Consumo Cíclico","Fixed Income","91 409,46","0,05","91 409,46","100 000,00","100 000,00","90,99","Estados Unidos","-","4,30","15 set. 2032","4,88","EUR","17 set. 2026"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","91 349,32","0,05","91 349,32","100 000,00","100 000,00","91,27","Itália","-","3,83","01 jul. 2032","6,50","EUR","06 jul. 2026"
"EMPARQ","ARENA LUXEMBOURG FINANCE SARL RegS","Transportes","Fixed Income","91 326,16","0,05","91 326,16","100 000,00","100 000,00","89,91","Espanha","-","3,83","30 jun. 2031","4,50","EUR","18 jun. 2026"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","Outros","Fixed Income","91 330,37","0,05","91 330,37","100 000,00","100 000,00","89,10","Luxemburgo","-","2,21","01 mai. 2029","7,88","EUR","07 out. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","91 235,94","0,05","91 235,94","100 000,00","100 000,00","90,04","França","-","1,27","11 fev. 2028","1,88","EUR","11 fev. 2021"
"BIRKEN","BIRKENSTOCK GROUP BV & CO KG RegS","Consumo Cíclico","Fixed Income","91 208,02","0,05","91 208,02","100 000,00","100 000,00","89,80","Alemanha","-","5,20","15 jun. 2033","4,50","EUR","19 jun. 2026"
"CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","91 170,18","0,05","91 170,18","100 000,00","100 000,00","90,04","Alemanha","-","3,94","15 fev. 2032","6,75","EUR","09 fev. 2026"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","91 172,96","0,05","91 172,96","125 000,00","125 000,00","72,50","Estados Unidos","-","4,26","01 set. 2031","3,88","USD","16 ago. 2021"
"QPARKH","Q PARK HOLDING I BV RegS","Transportes","Fixed Income","91 152,24","0,05","91 152,24","100 000,00","100 000,00","90,62","Holanda","-","3,20","01 set. 2030","4,25","EUR","09 jun. 2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","91 154,22","0,05","91 154,22","110 000,00","110 000,00","80,60","Estados Unidos","-","3,84","01 ago. 2031","7,50","USD","08 jun. 2026"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91 130,50","0,05","91 130,50","110 000,00","110 000,00","81,35","Estados Unidos","-","3,89","15 jul. 2032","6,88","USD","08 jul. 2025"
"OVH","OVH GROUPE SAS RegS","Outros","Fixed Income","91 133,22","0,05","91 133,22","100 000,00","100 000,00","90,21","França","-","3,31","05 fev. 2031","4,75","EUR","05 fev. 2025"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","91 108,87","0,05","91 108,87","100 000,00","100 000,00","89,39","França","-","5,31","03 fev. 2033","4,88","EUR","03 jun. 2026"
"MAHLGR","MAHLE GMBH MTN RegS","Consumo Cíclico","Fixed Income","91 086,10","0,05","91 086,10","100 000,00","100 000,00","90,13","Alemanha","-","1,52","14 mai. 2028","2,38","EUR","14 mai. 2021"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","Communications","Fixed Income","91 046,45","0,05","91 046,45","100 000,00","100 000,00","89,70","Holanda","-","2,62","15 jan. 2030","5,50","EUR","23 dez. 2021"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","91 012,82","0,05","91 012,82","100 000,00","100 000,00","90,83","Itália","-","3,62","30 set. 2030","3,63","EUR","30 set. 2025"
"LEVI","LEVI STRAUSS & CO RegS","Consumo Cíclico","Fixed Income","90 965,90","0,05","90 965,90","100 000,00","100 000,00","90,30","Estados Unidos","-","3,20","15 ago. 2030","4,00","EUR","29 jul. 2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","90 938,69","0,05","90 938,69","100 000,00","100 000,00","89,81","Slovenia","-","3,31","15 fev. 2031","6,75","EUR","05 fev. 2024"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Bens de equipamento","Fixed Income","90 943,62","0,05","90 943,62","100 000,00","100 000,00","90,14","Irlanda","-","1,75","01 set. 2028","2,00","EUR","12 mar. 2021"
"SHAEFF","SCHAEFFLER AG MTN RegS","Consumo Cíclico","Fixed Income","90 921,47","0,05","90 921,47","100 000,00","100 000,00","89,08","Alemanha","-","4,81","12 mai. 2032","4,50","EUR","12 nov. 2025"
"FNACFP","FNAC DARTY SA RegS","Consumo Cíclico","Fixed Income","90 866,42","0,05","90 866,42","100 000,00","100 000,00","90,63","França","-","4,05","01 abr. 2032","4,75","EUR","02 abr. 2025"
"SUNMED","RAY FINANCING LLC RegS","Healthcare","Fixed Income","90 874,86","0,05","90 874,86","100 000,00","100 000,00","89,28","Alemanha","-","3,62","15 jul. 2031","6,50","EUR","15 jul. 2024"
"VARNO","VAR ENERGI ASA RegS","Energia","Fixed Income","90 830,55","0,05","90 830,55","100 000,00","100 000,00","89,79","Noruega","-","4,05","29 abr. 2086","4,95","EUR","29 abr. 2026"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","90 823,37","0,05","90 823,37","100 000,00","100 000,00","88,24","Portugal","-","5,24","02 dez. 2055","4,38","EUR","02 dez. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","90 775,42","0,05","90 775,42","100 000,00","100 000,00","89,73","França","-","2,86","15 fev. 2030","4,25","EUR","18 fev. 2025"
"HPLGR","HAPAG-LLOYD AG RegS","Transportes","Fixed Income","90 725,46","0,05","90 725,46","100 000,00","100 000,00","90,69","Alemanha","-","1,43","15 abr. 2028","2,50","EUR","06 abr. 2021"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","90 714,39","0,05","90 714,39","100 000,00","100 000,00","87,49","Luxemburgo","-","3,88","15 nov. 2031","7,88","EUR","11 mai. 2026"
"MIK","MICHAELS COMPANIES INC 144A","Consumo Cíclico","Fixed Income","90 636,43","0,05","90 636,43","110 000,00","110 000,00","81,51","Estados Unidos","-","4,32","15 mar. 2034","11,00","USD","05 mar. 2026"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","90 651,07","0,05","90 651,07","100 000,00","100 000,00","88,49","Reino Unido","-","3,56","01 jul. 2031","8,00","EUR","01 jul. 2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","90 608,86","0,05","90 608,86","100 000,00","100 000,00","89,63","Grécia","-","4,28","23 jul. 2036","4,31","EUR","23 jul. 2025"
"CMACG","CMA CGM SA RegS","Transportes","Fixed Income","90 610,51","0,05","90 610,51","100 000,00","100 000,00","90,55","França","-","3,86","15 jan. 2032","4,88","EUR","07 out. 2025"
"AFFP","AIR FRANCE-KLM MTN RegS","Transportes","Fixed Income","90 584,55","0,05","90 584,55","100 000,00","100 000,00","87,84","França","-","3,77","14 jan. 2031","3,88","EUR","14 jan. 2026"
"ZEGLN","ZEGONA FINANCE PLC RegS","Communications","Fixed Income","90 557,93","0,05","90 557,93","100 000,00","100 000,00","89,51","Reino Unido","-","4,15","15 jan. 2032","4,25","EUR","14 jul. 2026"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Bens de equipamento","Fixed Income","90 532,19","0,05","90 532,19","100 000,00","100 000,00","89,64","França","-","1,94","15 nov. 2028","2,25","EUR","04 nov. 2021"
"DUFNSW","DUFRY ONE BV RegS","Consumo Cíclico","Fixed Income","90 534,68","0,05","90 534,68","100 000,00","100 000,00","89,00","Suíça","-","5,00","11 jun. 2033","4,63","EUR","11 jun. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Bens de equipamento","Fixed Income","90 459,20","0,05","90 459,20","100 000,00","100 000,00","89,26","Estados Unidos","-","2,54","01 set. 2029","3,00","EUR","12 mar. 2021"
"GRSADO","GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","90 396,63","0,05","90 396,63","100 000,00","100 000,00","87,55","Itália","-","3,90","31 out. 2031","6,50","EUR","28 out. 2025"
"GESTSM","GESTAMP AUTOMOCION SA RegS","Consumo Cíclico","Fixed Income","90 390,25","0,05","90 390,25","100 000,00","100 000,00","90,33","Espanha","-","3,33","15 out. 2030","4,38","EUR","06 out. 2025"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","90 343,60","0,05","90 343,60","100 000,00","100 000,00","87,76","França","-","3,82","31 jan. 2031","3,88","EUR","01 out. 2025"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","90 345,45","0,05","90 345,45","153 000,00","153 000,00","57,60","Estados Unidos","-","4,66","19 mai. 2032","4,20","USD","19 mai. 2020"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","90 331,06","0,05","90 331,06","110 000,00","110 000,00","81,86","Estados Unidos","-","3,02","01 out. 2030","6,00","USD","30 set. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","90 296,82","0,05","90 296,82","115 000,00","115 000,00","77,55","Estados Unidos","-","2,11","15 fev. 2029","6,50","USD","02 fev. 2021"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","90 280,57","0,05","90 280,57","100 000,00","100 000,00","87,35","Japão","-","3,02","22 abr. 2030","6,38","EUR","22 abr. 2026"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","Bens de equipamento","Fixed Income","90 232,81","0,05","90 232,81","100 000,00","100 000,00","88,54","Reino Unido","-","3,78","15 jun. 2031","5,25","EUR","15 dez. 2025"
"PHIDOM","VERSUNI GROUP BV RegS","Consumo Cíclico","Fixed Income","90 234,85","0,05","90 234,85","100 000,00","100 000,00","88,62","Holanda","-","4,98","01 jul. 2033","5,75","EUR","01 jul. 2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","90 127,66","0,05","90 127,66","100 000,00","100 000,00","88,30","Grécia","-","4,67","29 abr. 2037","4,13","EUR","29 jan. 2026"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","Consumo Cíclico","Fixed Income","90 098,06","0,05","90 098,06","100 000,00","100 000,00","89,02","Espanha","-","4,43","20 jul. 2032","4,63","EUR","20 jul. 2026"
"PICSUR","FR BONDCO RegS","Consumer Non-Cyclical","Fixed Income","90 059,74","0,05","90 059,74","100 000,00","100 000,00","88,13","França","-","4,49","31 out. 2032","6,88","EUR","19 nov. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","89 997,06","0,05","89 997,06","100 000,00","100 000,00","87,48","França","-","3,90","23 abr. 2031","5,50","EUR","23 abr. 2026"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","90 005,97","0,05","90 005,97","100 000,00","100 000,00","89,00","França","-","3,23","15 jul. 2030","4,13","EUR","10 jul. 2025"
"GT","GOODYEAR EUROPE BV RegS","Consumo Cíclico","Fixed Income","90 007,08","0,05","90 007,08","100 000,00","100 000,00","89,55","Estados Unidos","-","1,74","15 ago. 2028","2,75","EUR","28 set. 2021"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","89 994,45","0,05","89 994,45","110 000,00","110 000,00","80,45","Estados Unidos","-","4,04","15 jan. 2033","6,25","USD","06 dez. 2024"
"OI","OI EUROPEAN GROUP BV RegS","Bens de equipamento","Fixed Income","89 973,50","0,05","89 973,50","100 000,00","100 000,00","88,09","Estados Unidos","-","2,36","01 jun. 2029","5,25","EUR","28 mai. 2024"
"FEDRIG","FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","89 928,34","0,05","89 928,34","100 000,00","100 000,00","89,61","Itália","-","3,59","15 jun. 2031","6,13","EUR","20 mai. 2024"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","89 933,03","0,05","89 933,03","125 000,00","125 000,00","71,86","Reino Unido","-","3,06","15 abr. 2030","6,75","EUR","07 out. 2024"
"HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","89 920,43","0,05","89 920,43","100 000,00","100 000,00","89,88","Estados Unidos","-","2,23","15 abr. 2029","3,38","EUR","31 mar. 2021"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","89 863,40","0,05","89 863,40","115 000,00","115 000,00","76,92","Estados Unidos","-","4,06","01 fev. 2032","6,75","USD","22 jan. 2025"
"SKYD","PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","89 866,13","0,05","89 866,13","100 000,00","100 000,00","89,60","Estados Unidos","-","3,99","15 out. 2031","7,00","EUR","05 out. 2026"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","89 871,02","0,05","89 871,02","100 000,00","100 000,00","89,10","Suíça","-","3,91","15 ago. 2031","4,63","EUR","20 fev. 2026"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","Bens de equipamento","Fixed Income","89 789,07","0,05","89 789,07","110 000,00","110 000,00","80,87","Estados Unidos","-","4,05","01 mar. 2033","6,75","USD","10 fev. 2025"
"ILDFP","ILIAD SA RegS","Communications","Fixed Income","89 793,79","0,05","89 793,79","100 000,00","100 000,00","88,85","França","-","4,44","15 out. 2031","4,13","EUR","22 jul. 2026"
"IPGIM","WEBUILD SPA RegS","Industrial Other","Fixed Income","89 737,87","0,05","89 737,87","100 000,00","100 000,00","88,59","Itália","-","4,16","03 jul. 2031","4,13","EUR","03 jul. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","89 683,86","0,05","89 683,86","100 000,00","100 000,00","88,63","França","-","3,97","22 jul. 2031","4,63","EUR","22 jul. 2026"
"DMVIFR","HOMEVI SAS RegS","Healthcare","Fixed Income","89 632,33","0,05","89 632,33","100 000,00","100 000,00","87,05","França","-","4,00","31 out. 2031","6,63","EUR","19 mai. 2026"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","89 609,04","0,05","89 609,04","100 000,00","100 000,00","88,75","Bélgica","-","1,31","01 mar. 2028","3,50","EUR","13 dez. 2017"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","89 568,95","0,05","89 568,95","110 000,00","110 000,00","80,45","Estados Unidos","-","4,96","15 ago. 2034","7,00","USD","19 ago. 2026"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","89 566,98","0,05","89 566,98","109 000,00","109 000,00","82,11","Canadá","-","0,88","15 out. 2027","5,13","USD","22 set. 2020"
"MYTIL","METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","89 490,62","0,05","89 490,62","100 000,00","100 000,00","88,04","Grécia","-","4,12","26 mai. 2031","3,88","EUR","26 nov. 2025"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","89 466,82","0,05","89 466,82","100 000,00","100 000,00","88,96","Itália","-","4,39","14 jul. 2032","5,63","EUR","14 jul. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","89 414,05","0,05","89 414,05","100 000,00","100 000,00","86,52","Luxemburgo","-","3,57","31 mar. 2031","7,25","EUR","26 set. 2025"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","89 402,70","0,05","89 402,70","100 000,00","100 000,00","89,34","França","-","3,55","30 abr. 2031","5,00","EUR","16 jan. 2025"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","89 380,02","0,05","89 380,02","100 000,00","100 000,00","86,86","França","-","3,69","30 abr. 2031","5,75","EUR","15 jan. 2025"
"ALLOHE","CIDRON ATRIUM SE RegS","Healthcare","Fixed Income","89 282,61","0,05","89 282,61","100 000,00","100 000,00","88,34","Alemanha","-","4,81","15 fev. 2033","5,63","EUR","04 fev. 2026"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Consumo Cíclico","Fixed Income","89 179,04","0,05","89 179,04","100 000,00","100 000,00","89,12","Estados Unidos","-","4,75","15 abr. 2033","4,38","EUR","19 mar. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","89 123,20","0,05","89 123,20","100 000,00","100 000,00","88,60","França","-","3,70","15 mar. 2031","5,75","EUR","05 mar. 2026"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","89 066,21","0,05","89 066,21","100 000,00","100 000,00","87,93","Itália","-","2,16","18 jan. 2029","1,63","EUR","18 jan. 2021"
"ICECR","FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","89 044,70","0,05","89 044,70","100 000,00","100 000,00","88,07","Reino Unido","-","4,55","01 ago. 2032","4,75","EUR","01 ago. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","89 021,93","0,05","89 021,93","100 000,00","100 000,00","88,64","França","-","3,66","15 fev. 2031","4,25","EUR","30 jul. 2025"
"EOFP","FORVIA SE RegS","Consumo Cíclico","Fixed Income","89 023,12","0,05","89 023,12","100 000,00","100 000,00","88,26","França","-","2,48","15 jun. 2029","2,38","EUR","22 mar. 2021"
"INLOT","INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","89 025,33","0,05","89 025,33","100 000,00","100 000,00","88,94","Grécia","-","3,87","15 out. 2031","6,75","EUR","30 set. 2025"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","89 002,54","0,05","89 002,54","100 000,00","100 000,00","86,01","Luxemburgo","-","3,82","20 mar. 2031","5,50","EUR","20 mar. 2025"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Basic Industry","Fixed Income","88 986,39","0,05","88 986,39","100 000,00","100 000,00","88,45","Estados Unidos","-","2,17","01 fev. 2029","2,63","EUR","19 nov. 2021"
"FOUR","SHIFT4 PAYMENTS INC RegS","Outros","Fixed Income","88 940,75","0,05","88 940,75","100 000,00","100 000,00","86,74","Estados Unidos","-","4,89","15 mai. 2033","5,50","EUR","16 mai. 2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","88 815,06","0,05","88 815,06","100 000,00","100 000,00","87,90","Finlândia","-","1,36","12 mar. 2028","1,63","EUR","12 mar. 2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","88 755,75","0,05","88 755,75","175 000,00","175 000,00","49,88","Reino Unido","-","6,66","31 jan. 2034","1,25","EUR","31 jan. 2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","88 676,95","0,05","88 676,95","100 000,00","100 000,00","88,60","Espanha","-","5,10","13 out. 2037","4,25","EUR","13 out. 2025"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","88 570,54","0,05","88 570,54","105 000,00","105 000,00","81,56","Estados Unidos","-","4,30","30 abr. 2033","7,13","USD","29 abr. 2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","88 502,83","0,05","88 502,83","105 000,00","105 000,00","84,20","Estados Unidos","-","4,28","15 abr. 2034","7,75","USD","21 nov. 2025"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","88 502,98","0,05","88 502,98","120 000,00","120 000,00","71,19","Estados Unidos","-","6,43","15 fev. 2037","7,50","USD","21 mai. 2026"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Communications","Fixed Income","88 460,82","0,05","88 460,82","100 000,00","100 000,00","86,46","Reino Unido","-","4,61","12 set. 2055","4,13","EUR","12 set. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","88 469,78","0,05","88 469,78","100 000,00","100 000,00","88,07","França","-","1,83","12 set. 2028","4,13","EUR","12 set. 2023"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","88 427,80","0,05","88 427,80","100 000,00","100 000,00","87,83","França","-","4,98","10 set. 2032","5,88","EUR","10 set. 2026"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","88 415,46","0,05","88 415,46","100 000,00","100 000,00","88,39","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"TITANL","TEAMSYSTEM SPA RegS","Outros","Fixed Income","88 415,90","0,05","88 415,90","100 000,00","100 000,00","88,35","Itália","-","3,71","01 jul. 2031","5,00","EUR","02 jul. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","88 381,13","0,05","88 381,13","110 000,00","110 000,00","79,20","Estados Unidos","-","2,97","15 jul. 2030","5,25","USD","22 jun. 2020"
"UGI","UGI INTERNATIONAL LLC RegS","Energia","Fixed Income","88 390,77","0,05","88 390,77","100 000,00","100 000,00","87,49","Estados Unidos","-","2,88","01 dez. 2029","2,50","EUR","07 dez. 2021"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","88 367,75","0,05","88 367,75","120 000,00","120 000,00","71,22","Estados Unidos","-","2,94","15 jul. 2030","11,13","USD","04 jun. 2025"
"BDC","BELDEN INC RegS","Industrial Other","Fixed Income","88 255,42","0,05","88 255,42","100 000,00","100 000,00","87,39","Estados Unidos","-","4,99","01 fev. 2033","4,25","EUR","28 jan. 2026"
"KILOTO","KAPLA HOLDING SAS RegS","Bens de equipamento","Fixed Income","88 250,34","0,05","88 250,34","100 000,00","100 000,00","88,18","França","-","4,39","30 abr. 2032","5,13","EUR","05 mai. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","88 204,89","0,05","88 204,89","110 000,00","110 000,00","79,75","Estados Unidos","-","5,28","15 mar. 2035","6,88","USD","22 set. 2026"
"PAPREC","PAPREC HOLDING SA RegS","Bens de equipamento","Fixed Income","88 181,23","0,05","88 181,23","100 000,00","100 000,00","87,08","França","-","4,62","15 jul. 2032","4,50","EUR","10 jul. 2025"
"SM","SM ENERGY CO","Energia","Fixed Income","88 151,88","0,05","88 151,88","105 000,00","105 000,00","82,54","Estados Unidos","-","0,58","15 jul. 2028","6,50","USD","23 jun. 2021"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","88 164,04","0,05","88 164,04","100 000,00","100 000,00","87,47","República Checa","-","3,73","15 fev. 2031","4,13","EUR","04 ago. 2025"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","88 134,61","0,05","88 134,61","100 000,00","100 000,00","85,30","Finlândia","-","3,05","11 mar. 2030","5,00","EUR","11 dez. 2024"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","88 083,72","0,05","88 083,72","100 000,00","100 000,00","86,62","Estados Unidos","-","5,61","24 jun. 2033","4,88","EUR","24 jun. 2025"
"ETLFP","EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","88 096,84","0,05","88 096,84","100 000,00","100 000,00","87,53","França","-","4,88","15 mar. 2033","6,25","EUR","05 mar. 2026"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","88 061,12","0,05","88 061,12","100 000,00","100 000,00","84,61","França","-","5,15","04 nov. 2032","3,88","EUR","04 nov. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","88 005,60","0,05","88 005,60","100 000,00","100 000,00","87,87","Japão","-","2,73","10 out. 2029","5,25","EUR","10 jul. 2025"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","87 978,63","0,05","87 978,63","100 000,00","100 000,00","86,67","Alemanha","-","4,17","24 jun. 2031","4,38","EUR","24 jun. 2026"
"FIBCOP","FIBERCOP SPA","Communications","Fixed Income","87 990,78","0,05","87 990,78","100 000,00","100 000,00","86,85","Itália","-","2,16","18 jan. 2029","1,63","EUR","01 jul. 2024"
"SUNN","SUNRISE FINCO I BV RegS","Communications","Fixed Income","87 963,94","0,05","87 963,94","100 000,00","100 000,00","86,83","Holanda","-","4,52","15 mai. 2032","4,63","EUR","28 mai. 2025"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Consumo Cíclico","Fixed Income","87 812,18","0,05","87 812,18","100 000,00","100 000,00","87,71","Suécia","-","1,89","29 set. 2028","2,00","EUR","29 set. 2021"
"FRFP","VALEO SE MTN RegS","Consumo Cíclico","Fixed Income","87 794,50","0,05","87 794,50","100 000,00","100 000,00","87,60","França","-","1,75","03 ago. 2028","1,00","EUR","03 ago. 2021"
"AAP","ADVANCE AUTO PARTS INC 144A","Consumo Cíclico","Fixed Income","87 783,30","0,05","87 783,30","105 000,00","105 000,00","82,27","Estados Unidos","-","4,05","01 ago. 2033","7,38","USD","04 ago. 2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","87 754,47","0,05","87 754,47","110 000,00","110 000,00","79,49","Estados Unidos","-","4,67","01 out. 2033","6,50","USD","18 set. 2025"
"CLARFP","CLARIANE SE RegS","Healthcare","Fixed Income","87 700,38","0,05","87 700,38","100 000,00","100 000,00","87,61","França","-","3,74","15 abr. 2031","6,88","EUR","16 abr. 2026"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","87 680,27","0,05","87 680,27","100 000,00","100 000,00","85,49","Estados Unidos","-","1,40","01 jul. 2031","8,75","USD","29 jun. 2023"
"TDCBRD","TDC BRANDS A/S RegS","Communications","Fixed Income","87 535,56","0,05","87 535,56","100 000,00","100 000,00","84,03","Dinamarca","-","3,62","30 abr. 2031","8,00","EUR","30 abr. 2026"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Consumo Cíclico","Fixed Income","87 453,63","0,05","87 453,63","110 000,00","110 000,00","79,43","Estados Unidos","-","4,36","15 out. 2032","6,38","USD","03 out. 2025"
"GAMHOL","888 ACQUISITIONS LTD RegS","Consumo Cíclico","Fixed Income","87 305,85","0,05","87 305,85","100 000,00","100 000,00","87,20","Reino Unido","-","3,89","30 set. 2031","8,00","EUR","24 set. 2025"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumo Cíclico","Fixed Income","87 277,13","0,05","87 277,13","90 000,00","90 000,00","95,20","República Checa","-","1,22","30 abr. 2030","7,25","EUR","28 abr. 2023"
"MKSI","MKS INCORPORATED RegS","Outros","Fixed Income","87 250,26","0,05","87 250,26","100 000,00","100 000,00","86,54","Estados Unidos","-","5,58","15 fev. 2034","4,25","EUR","04 fev. 2026"
"PSUBIO","CONCERIA PASUBIO SPA RegS","Consumo Cíclico","Fixed Income","87 168,29","0,05","87 168,29","100 000,00","100 000,00","85,14","Itália","-","4,24","31 jul. 2032","9,50","EUR","27 jul. 2026"
"VIRIFP","VIRIDIEN SA RegS","Energia","Fixed Income","87 150,33","0,05","87 150,33","90 421,00","90 421,00","96,27","França","-","2,09","15 out. 2030","8,50","EUR","25 mar. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","87 121,10","0,05","87 121,10","120 000,00","120 000,00","71,16","Estados Unidos","-","3,19","15 jul. 2030","6,63","USD","03 jun. 2025"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","87 126,94","0,05","87 126,94","175 000,00","175 000,00","49,20","Reino Unido","-","3,15","31 jan. 2030","0,88","EUR","31 jan. 2022"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","87 099,62","0,05","87 099,62","125 000,00","125 000,00","68,82","Estados Unidos","-","4,49","01 fev. 2032","4,75","USD","19 jan. 2022"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","87 087,90","0,05","87 087,90","100 000,00","100 000,00","85,07","Estados Unidos","-","2,78","15 jan. 2031","9,25","USD","27 out. 2025"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","87 045,54","0,05","87 045,54","100 000,00","100 000,00","83,66","Japão","-","5,46","22 abr. 2034","7,38","EUR","22 abr. 2026"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","87 037,00","0,05","87 037,00","115 000,00","115 000,00","75,63","Estados Unidos","-","2,74","15 out. 2029","4,63","USD","24 set. 2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","87 013,68","0,05","87 013,68","110 000,00","110 000,00","77,84","Estados Unidos","-","4,74","01 ago. 2033","7,00","USD","29 jan. 2026"
"SUNN","SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","86 961,69","0,05","86 961,69","100 000,00","100 000,00","85,97","Holanda","-","5,33","31 jul. 2033","5,00","EUR","03 ago. 2026"
"CLARFP","CLARIANE SE MTN RegS","Healthcare","Fixed Income","86 874,85","0,05","86 874,85","100 000,00","100 000,00","86,36","França","-","4,32","15 mar. 2032","6,88","EUR","21 set. 2026"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","86 865,20","0,05","86 865,20","130 000,00","130 000,00","65,35","Estados Unidos","-","3,05","15 ago. 2030","9,88","USD","06 ago. 2025"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","86 797,50","0,05","86 797,50","100 000,00","100 000,00","84,55","Reino Unido","-","6,67","12 set. 2055","4,63","EUR","12 set. 2025"
"LOXAM","LOXAM SAS RegS","Bens de equipamento","Fixed Income","86 762,99","0,05","86 762,99","90 000,00","90 000,00","94,35","França","-","0,88","31 mai. 2029","6,38","EUR","20 dez. 2023"
"PURGRO","PURMO GROUP FINCO (UK) PLC RegS","Bens de equipamento","Fixed Income","86 742,13","0,05","86 742,13","100 000,00","100 000,00","83,52","Reino Unido","-","2,25","01 jun. 2029","9,00","EUR","16 jul. 2024"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","86 724,19","0,05","86 724,19","100 000,00","100 000,00","85,17","Suécia","-","3,90","15 jul. 2031","7,00","EUR","24 jul. 2026"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","86 648,91","0,05","86 648,91","100 000,00","100 000,00","86,57","França","-","1,88","16 set. 2028","0,88","EUR","16 set. 2021"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","86 398,33","0,05","86 398,33","105 000,00","105 000,00","80,84","Estados Unidos","-","4,58","15 jan. 2034","6,63","USD","08 ago. 2025"
"GIS","GENERAL MILLS INC (NC8.25)","Consumer Non-Cyclical","Fixed Income","86 405,64","0,05","86 405,64","100 000,00","100 000,00","85,12","Estados Unidos","-","6,13","16 jul. 2056","5,25","EUR","16 abr. 2026"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","86 348,67","0,05","86 348,67","100 000,00","100 000,00","86,09","Estados Unidos","-","2,70","01 out. 2029","5,38","EUR","01 out. 2021"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","86 334,09","0,05","86 334,09","110 000,00","110 000,00","78,41","Estados Unidos","-","4,13","15 abr. 2032","6,75","USD","01 abr. 2025"
"INEGRP","INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","86 302,69","0,05","86 302,69","100 000,00","100 000,00","85,36","Reino Unido","-","3,35","15 ago. 2030","5,63","EUR","10 fev. 2025"
"AOXGR","ALSTRIA SARL RegS","Imobiliário","Fixed Income","86 173,06","0,05","86 173,06","100 000,00","100 000,00","86,12","Luxemburgo","-","2,82","15 out. 2029","4,25","EUR","15 out. 2025"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","86 148,87","0,05","86 148,87","125 000,00","125 000,00","68,42","Estados Unidos","-","3,74","15 mar. 2031","6,25","USD","16 set. 2025"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","86 068,46","0,05","86 068,46","110 000,00","110 000,00","77,72","Estados Unidos","-","4,63","15 mar. 2033","6,50","USD","17 set. 2025"
"ELIOR","ELIOR GROUP SA RegS","Consumo Cíclico","Fixed Income","85 997,85","0,05","85 997,85","100 000,00","100 000,00","85,49","França","-","3,05","15 mar. 2030","5,63","EUR","04 fev. 2025"
"XGMRGO","X3G MERGECO SPA RegS","Financial Other","Fixed Income","86 005,05","0,05","86 005,05","100 000,00","100 000,00","83,21","Itália","-","3,04","15 mai. 2030","7,00","EUR","29 mai. 2025"
"ADRBID","SUMMER BIDCO BV RegS","Communications","Fixed Income","85 992,47","0,05","85 992,47","102 807,00","102 807,00","80,10","Slovenia","-","3,39","31 jan. 2031","8,88","EUR","30 jan. 2026"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","85 964,93","0,05","85 964,93","100 000,00","100 000,00","85,79","Portugal","-","2,56","14 mar. 2082","1,88","EUR","14 set. 2021"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","Bens de equipamento","Fixed Income","85 890,06","0,05","85 890,06","100 000,00","100 000,00","85,81","Alemanha","-","4,12","15 out. 2031","6,25","EUR","30 set. 2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","85 834,84","0,05","85 834,84","110 000,00","110 000,00","75,90","Estados Unidos","-","3,73","01 jul. 2031","7,50","USD","16 jun. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","85 592,80","0,05","85 592,80","100 000,00","100 000,00","84,08","Japão","-","4,01","10 jul. 2031","5,88","EUR","10 jul. 2025"
"ADRBID","UNITED GROUP BV RegS","Communications","Fixed Income","85 190,64","0,05","85 190,64","100 000,00","100 000,00","84,12","Slovenia","-","5,10","14 mai. 2033","6,38","EUR","14 mai. 2026"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","85 164,13","0,05","85 164,13","105 000,00","105 000,00","78,74","Estados Unidos","-","4,97","01 mai. 2034","6,13","USD","01 mai. 2026"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","84 844,55","0,05","84 844,55","105 000,00","105 000,00","78,96","Estados Unidos","-","5,04","15 jun. 2034","6,25","USD","11 jun. 2026"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","84 724,60","0,05","84 724,60","110 000,00","110 000,00","76,55","Estados Unidos","-","5,26","15 mar. 2034","5,88","USD","08 dez. 2025"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","84 702,66","0,05","84 702,66","100 000,00","100 000,00","82,86","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","84 459,19","0,05","84 459,19","100 000,00","100 000,00","84,37","Estados Unidos","-","1,98","15 abr. 2030","7,75","USD","18 out. 2024"
"WHR","WHIRLPOOL CORPORATION 144A","Consumo Cíclico","Fixed Income","84 461,46","0,05","84 461,46","115 000,00","115 000,00","71,21","Estados Unidos","-","5,29","01 jul. 2034","7,88","USD","16 jun. 2026"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","84 450,87","0,05","84 450,87","115 000,00","115 000,00","72,67","Estados Unidos","-","4,49","01 fev. 2032","4,25","USD","23 jul. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","84 377,18","0,05","84 377,18","110 000,00","110 000,00","76,21","Estados Unidos","-","4,55","15 set. 2032","6,25","USD","11 set. 2025"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","84 328,67","0,05","84 328,67","100 000,00","100 000,00","82,47","Estados Unidos","-","3,93","30 jun. 2033","7,38","USD","30 jun. 2025"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","84 239,01","0,05","84 239,01","105 000,00","105 000,00","79,59","Estados Unidos","-","3,36","15 mar. 2031","8,00","USD","01 out. 2025"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","84 151,96","0,05","84 151,96","100 000,00","100 000,00","81,84","Estados Unidos","-","3,32","15 mai. 2032","6,50","USD","08 mai. 2024"
"GRAANU","CULLINAN 8.50% SENIOR SECURED NOTE RegS","Energia","Fixed Income","84 111,36","0,05","84 111,36","92 214,00","92 214,00","91,10","Estonia","-","2,19","15 out. 2029","8,50","EUR","27 ago. 2025"
"VMED","VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","83 780,68","0,05","83 780,68","100 000,00","100 000,00","82,61","Reino Unido","-","2,11","31 jan. 2029","4,00","GBP","24 set. 2020"
"ET","ENERGY TRANSFER LP","Energia","Fixed Income","83 686,83","0,05","83 686,83","100 000,00","100 000,00","83,38","Estados Unidos","-","2,43","01 out. 2054","7,13","USD","21 jun. 2024"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","83 621,42","0,05","83 621,42","105 000,00","105 000,00","79,14","Estados Unidos","-","4,27","15 mar. 2033","6,25","USD","20 set. 2024"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","83 460,65","0,05","83 460,65","75 516,00","75 516,00","110,52","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","83 414,69","0,05","83 414,69","100 000,00","100 000,00","81,02","Estados Unidos","-","2,05","30 mai. 2029","9,50","USD","07 out. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","83 308,32","0,05","83 308,32","105 000,00","105 000,00","77,08","Estados Unidos","-","4,30","15 jun. 2032","7,88","USD","19 mai. 2025"
"IONPLA","ION PLATFORM FINANCE SARL RegS","Outros","Fixed Income","83 240,16","0,05","83 240,16","100 000,00","100 000,00","82,91","Luxemburgo","-","3,44","30 set. 2030","6,50","EUR","07 out. 2025"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","83 115,68","0,05","83 115,68","100 000,00","100 000,00","81,67","Estados Unidos","-","2,52","15 jul. 2030","6,63","USD","26 jul. 2023"
"SFRFP","ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","83 117,55","0,05","83 117,55","125 000,00","125 000,00","64,32","Luxemburgo","-","4,32","15 jan. 2033","10,00","USD","01 out. 2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","83 063,42","0,05","83 063,42","100 000,00","100 000,00","80,82","Estados Unidos","-","3,85","01 jun. 2032","6,63","USD","22 mai. 2026"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","83 049,20","0,05","83 049,20","100 000,00","100 000,00","81,41","Japão","-","5,28","10 jul. 2033","6,38","EUR","10 jul. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","82 961,24","0,05","82 961,24","110 000,00","110 000,00","75,25","Estados Unidos","-","3,86","01 abr. 2031","4,00","USD","03 fev. 2022"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","82 940,32","0,05","82 940,32","105 000,00","105 000,00","78,36","Estados Unidos","-","4,70","01 mar. 2033","5,63","USD","27 fev. 2026"
"ALTICE","ALTICE FINANCING SA RegS","Communications","Fixed Income","82 906,10","0,05","82 906,10","200 000,00","200 000,00","40,74","Luxemburgo","-","2,52","15 ago. 2029","4,25","EUR","12 ago. 2021"
"CHRD","CHORD ENERGY CORP 144A","Energia","Fixed Income","82 908,10","0,05","82 908,10","100 000,00","100 000,00","82,37","Estados Unidos","-","3,81","15 mar. 2033","6,75","USD","13 mar. 2025"
"ESAB","ESAB CORP 144A","Bens de equipamento","Fixed Income","82 687,26","0,05","82 687,26","100 000,00","100 000,00","82,62","Estados Unidos","-","1,83","15 abr. 2029","6,25","USD","09 abr. 2024"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumo Cíclico","Fixed Income","82 689,78","0,05","82 689,78","100 000,00","100 000,00","81,22","Estados Unidos","-","1,41","01 jun. 2028","4,63","USD","14 mai. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","82 631,24","0,05","82 631,24","100 000,00","100 000,00","81,70","Estados Unidos","-","3,25","15 fev. 2032","6,25","USD","20 fev. 2024"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","Energia","Fixed Income","82 586,22","0,05","82 586,22","100 000,00","100 000,00","82,01","Estados Unidos","-","7,07","15 dez. 2056","7,00","USD","14 set. 2026"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","Energia","Fixed Income","82 530,03","0,05","82 530,03","100 000,00","100 000,00","81,97","Estados Unidos","-","4,13","15 dez. 2056","6,75","USD","14 set. 2026"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","82 337,20","0,05","82 337,20","100 000,00","100 000,00","81,16","Macau","-","1,50","21 jul. 2028","5,75","USD","21 jul. 2020"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","82 350,58","0,05","82 350,58","100 000,00","100 000,00","80,98","Estados Unidos","-","2,04","01 jul. 2029","5,50","USD","07 jun. 2019"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","82 245,01","0,05","82 245,01","100 000,00","100 000,00","81,67","Estados Unidos","-","3,87","15 abr. 2032","7,88","USD","18 set. 2026"
"SESGFP","SES SA 30NC8 MTN RegS","Communications","Fixed Income","82 133,16","0,05","82 133,16","100 000,00","100 000,00","81,55","Estados Unidos","-","4,79","12 set. 2054","6,00","EUR","12 set. 2024"
"YULCLN","SYNTHOMER PLC RegS","Basic Industry","Fixed Income","82 094,50","0,05","82 094,50","100 000,00","100 000,00","78,90","Reino Unido","-","2,21","02 mai. 2029","7,38","EUR","18 abr. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","82 109,07","0,05","82 109,07","100 000,00","100 000,00","80,60","Japão","-","4,72","08 jul. 2032","5,75","EUR","08 jul. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","81 908,71","0,05","81 908,71","100 000,00","100 000,00","79,70","Estados Unidos","-","2,12","01 mai. 2029","8,75","USD","07 out. 2025"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","81 789,60","0,05","81 789,60","100 000,00","100 000,00","79,56","Alemanha","-","3,80","15 jul. 2031","8,00","EUR","02 jul. 2026"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","81 648,10","0,05","81 648,10","100 000,00","100 000,00","81,13","Alemanha","-","3,03","01 dez. 2029","0,63","EUR","01 dez. 2021"
"QUS","QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","81 541,24","0,05","81 541,24","100 000,00","100 000,00","80,61","Estados Unidos","-","4,39","15 ago. 2033","6,25","USD","15 ago. 2025"
"ATOFP","ATOS GROUP SE RegS","Outros","Fixed Income","81 502,11","0,05","81 502,11","100 000,00","100 000,00","80,83","França","-","3,77","21 mai. 2031","8,13","EUR","21 mai. 2026"
"VCPLN","VICTORIA PLC RegS","Bens de equipamento","Fixed Income","81 469,46","0,05","81 469,46","112 200,00","112 200,00","71,34","Reino Unido","-","2,43","26 ago. 2029","9,88","EUR","26 ago. 2025"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","81 288,23","0,05","81 288,23","100 000,00","100 000,00","80,90","Estados Unidos","-","1,31","15 mar. 2028","4,88","USD","02 fev. 2021"
"NEWARC","ARC FALCON I INC 144A","Basic Industry","Fixed Income","81 294,32","0,05","81 294,32","100 000,00","100 000,00","80,20","Estados Unidos","-","4,23","01 mar. 2033","9,75","USD","06 mar. 2026"
"EDRSM","EDREAMS ODIGEO SA RegS","Consumo Cíclico","Fixed Income","81 222,46","0,05","81 222,46","100 000,00","100 000,00","79,84","Espanha","-","3,69","30 dez. 2030","4,88","EUR","27 jun. 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","81 198,38","0,05","81 198,38","100 000,00","100 000,00","80,18","Estados Unidos","-","4,99","14 fev. 2033","6,70","USD","13 fev. 2023"
"IM","IMOLA MERGER CORP 144A","Outros","Fixed Income","81 148,51","0,05","81 148,51","100 000,00","100 000,00","79,46","Estados Unidos","-","2,22","15 mai. 2029","4,75","USD","22 abr. 2021"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","81 090,15","0,05","81 090,15","100 000,00","100 000,00","81,02","Estados Unidos","-","3,15","15 out. 2030","6,25","USD","06 out. 2025"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","81 061,34","0,05","81 061,34","100 000,00","100 000,00","79,11","Luxemburgo","-","2,53","30 out. 2029","5,00","USD","22 out. 2021"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","80 961,05","0,05","80 961,05","100 000,00","100 000,00","80,29","Estados Unidos","-","1,67","15 ago. 2028","4,50","USD","28 jul. 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","80 920,52","0,05","80 920,52","100 000,00","100 000,00","79,66","Canadá","-","3,98","31 jul. 2056","6,88","USD","27 mar. 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","80 911,54","0,05","80 911,54","100 000,00","100 000,00","80,20","Estados Unidos","-","1,26","15 fev. 2028","4,75","USD","12 fev. 2018"
"PSFE","PAYSAFE FINANCE PLC RegS","Outros","Fixed Income","80 827,03","0,05","80 827,03","100 000,00","100 000,00","79,86","Reino Unido","-","2,49","15 jun. 2029","3,00","EUR","28 jun. 2021"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","80 766,70","0,05","80 766,70","100 000,00","100 000,00","78,41","Austrália","-","4,17","01 mai. 2032","6,00","USD","29 abr. 2026"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","80 607,30","0,05","80 607,30","100 000,00","100 000,00","80,55","Estados Unidos","-","1,84","15 out. 2028","5,25","USD","06 out. 2025"
"SIRI","SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","80 577,34","0,05","80 577,34","105 000,00","105 000,00","75,71","Estados Unidos","-","3,27","01 jul. 2030","4,13","USD","11 jun. 2020"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","80 537,84","0,05","80 537,84","95 000,00","95 000,00","83,71","Estados Unidos","-","3,59","15 fev. 2031","7,13","USD","16 fev. 2023"
"PRM","PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","80 404,27","0,05","80 404,27","100 000,00","100 000,00","79,04","Estados Unidos","-","4,59","15 jan. 2034","6,25","USD","02 jan. 2026"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","80 248,40","0,05","80 248,40","100 000,00","100 000,00","79,32","Dinamarca","-","3,64","31 dez. 2079","1,50","EUR","18 fev. 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","80 229,73","0,05","80 229,73","100 000,00","100 000,00","78,72","Estados Unidos","-","3,01","15 jul. 2055","6,95","USD","06 dez. 2024"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Bens de equipamento","Fixed Income","80 228,58","0,05","80 228,58","100 000,00","100 000,00","79,72","Estados Unidos","-","4,30","15 mar. 2033","6,38","USD","06 mar. 2025"
"FGP","FERRELLGAS LP 144A","Energia","Fixed Income","80 059,08","0,05","80 059,08","100 000,00","100 000,00","79,80","Estados Unidos","-","2,13","01 abr. 2029","5,88","USD","30 mar. 2021"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","80 029,30","0,05","80 029,30","100 000,00","100 000,00","79,79","Estados Unidos","-","3,24","01 out. 2030","5,50","USD","10 set. 2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","79 916,01","0,05","79 916,01","95 000,00","95 000,00","81,80","Estados Unidos","-","1,41","01 nov. 2028","6,00","USD","06 nov. 2020"
"WBI","WBI OPERATING LLC 144A","Energia","Fixed Income","79 873,83","0,05","79 873,83","100 000,00","100 000,00","79,80","Estados Unidos","-","4,65","15 out. 2033","6,50","USD","06 out. 2025"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","79 853,83","0,05","79 853,83","100 000,00","100 000,00","78,40","Estados Unidos","-","2,29","01 mai. 2029","3,75","USD","01 dez. 2020"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","79 804,35","0,05","79 804,35","100 000,00","100 000,00","78,13","Macau","-","2,68","04 dez. 2029","5,38","USD","04 dez. 2019"
"TCN","TELUS CORP (NC5.25)","Communications","Fixed Income","79 696,44","0,05","79 696,44","100 000,00","100 000,00","77,78","Canadá","-","3,69","09 jun. 2056","6,38","USD","09 dez. 2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","79 694,05","0,05","79 694,05","100 000,00","100 000,00","78,36","Estados Unidos","-","2,85","15 jan. 2030","6,13","USD","20 nov. 2024"
"MOTONE","ONE HOTELS GMBH RegS","Consumo Cíclico","Fixed Income","79 500,90","0,05","79 500,90","80 000,00","80 000,00","96,18","Alemanha","-","2,05","02 abr. 2031","7,75","EUR","10 mai. 2024"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","79 504,00","0,05","79 504,00","100 000,00","100 000,00","77,05","Austrália","-","5,12","01 mai. 2034","6,25","USD","29 abr. 2026"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","79 436,67","0,05","79 436,67","95 000,00","95 000,00","80,58","Estados Unidos","-","3,42","01 jun. 2031","8,50","USD","14 mai. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","79 445,80","0,05","79 445,80","100 000,00","100 000,00","78,73","Estados Unidos","-","4,29","01 mar. 2033","6,38","USD","22 ago. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","79 373,19","0,05","79 373,19","100 000,00","100 000,00","79,31","Estados Unidos","-","3,66","15 abr. 2031","5,25","USD","27 fev. 2026"
"HOUSEH","VILLA DUTCH BIDCO BV RegS","Consumo Cíclico","Fixed Income","79 317,84","0,05","79 317,84","100 000,00","100 000,00","78,51","Holanda","-","2,63","03 nov. 2029","9,00","EUR","20 dez. 2022"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","79 278,73","0,05","79 278,73","105 000,00","105 000,00","74,87","Estados Unidos","-","5,12","15 mar. 2034","7,88","USD","12 mar. 2026"
"INTDGP","FLOS B&B ITALIA SPA RegS","Consumo Cíclico","Fixed Income","79 190,38","0,05","79 190,38","80 000,00","80 000,00","94,97","Itália","-","0,95","15 nov. 2028","10,00","EUR","16 nov. 2023"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","79 154,84","0,05","79 154,84","100 000,00","100 000,00","77,90","Estados Unidos","-","5,00","15 jan. 2034","5,75","USD","13 jan. 2026"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","79 085,11","0,05","79 085,11","100 000,00","100 000,00","78,60","Estados Unidos","-","5,04","15 mar. 2034","6,00","USD","16 dez. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","79 061,59","0,05","79 061,59","100 000,00","100 000,00","76,40","Estados Unidos","-","3,63","01 mai. 2031","6,88","USD","08 dez. 2025"
"ZIGGO","ZIGGO BV RegS","Communications","Fixed Income","78 824,63","0,05","78 824,63","100 000,00","100 000,00","78,79","Holanda","-","3,05","15 jan. 2030","2,88","EUR","28 out. 2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Outros","Fixed Income","78 828,20","0,05","78 828,20","95 000,00","95 000,00","81,70","Estados Unidos","-","2,82","15 jul. 2030","5,88","USD","27 mai. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","78 749,84","0,05","78 749,84","100 000,00","100 000,00","77,67","Estados Unidos","-","4,68","15 ago. 2033","7,25","USD","25 jul. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","78 679,52","0,05","78 679,52","100 000,00","100 000,00","78,61","Estados Unidos","-","4,83","15 out. 2033","5,75","USD","22 set. 2025"
"PETM","PETSMART LLC 144A","Consumo Cíclico","Fixed Income","78 680,13","0,05","78 680,13","100 000,00","100 000,00","77,88","Estados Unidos","-","4,45","15 set. 2033","10,00","USD","18 ago. 2025"
"MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","78 628,13","0,05","78 628,13","100 000,00","100 000,00","76,38","Macau","-","4,82","15 mai. 2033","6,25","USD","13 mai. 2026"
"VGNT","CYPRIUM CORP 144A","Consumo Cíclico","Fixed Income","78 585,27","0,05","78 585,27","100 000,00","100 000,00","78,51","Estados Unidos","-","5,09","15 abr. 2034","6,38","USD","18 mar. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","78 440,63","0,05","78 440,63","95 000,00","95 000,00","82,29","Estados Unidos","-","3,20","01 abr. 2032","6,50","USD","28 mar. 2024"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","Consumo Cíclico","Fixed Income","78 327,36","0,05","78 327,36","100 000,00","100 000,00","77,07","Estados Unidos","-","4,54","15 jan. 2033","5,75","USD","15 dez. 2025"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","78 221,77","0,05","78 221,77","95 000,00","95 000,00","81,02","Estados Unidos","-","1,06","01 dez. 2027","4,13","USD","20 nov. 2017"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78 225,44","0,05","78 225,44","95 000,00","95 000,00","80,17","Estados Unidos","-","2,98","15 mai. 2030","6,13","USD","12 ago. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","78 166,67","0,05","78 166,67","100 000,00","100 000,00","76,42","Estados Unidos","-","4,39","15 jan. 2033","8,00","USD","27 nov. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","78 121,16","0,05","78 121,16","100 000,00","100 000,00","75,26","Japão","-","4,54","29 out. 2062","6,50","EUR","29 out. 2025"
"IMGRP","IM GROUP SAS RegS","Consumo Cíclico","Fixed Income","78 040,40","0,05","78 040,40","100 000,00","100 000,00","77,32","França","-","1,28","01 mar. 2028","8,00","EUR","21 fev. 2023"
"RKT","ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","78 006,93","0,05","78 006,93","95 000,00","95 000,00","80,26","Estados Unidos","-","4,87","15 jun. 2034","6,50","USD","16 jun. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","77 869,35","0,05","77 869,35","100 000,00","100 000,00","76,13","Estados Unidos","-","2,30","01 mai. 2029","4,50","USD","21 mai. 2021"
"TAKFAS","TAKKO FASHION GMBH RegS","Consumo Cíclico","Fixed Income","77 847,68","0,05","77 847,68","80 000,00","80 000,00","97,18","Alemanha","-","1,43","15 abr. 2030","10,25","EUR","07 nov. 2024"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","77 620,92","0,04","77 620,92","125 000,00","125 000,00","59,90","Estados Unidos","-","5,03","30 abr. 2033","5,63","USD","06 abr. 2021"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","77 439,02","0,04","77 439,02","100 000,00","100 000,00","77,37","Reino Unido","-","2,94","15 jan. 2030","4,25","GBP","15 out. 2019"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","77 084,46","0,04","77 084,46","95 000,00","95 000,00","80,89","Estados Unidos","-","2,36","01 abr. 2030","5,75","USD","13 abr. 2022"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","77 007,61","0,04","77 007,61","100 000,00","100 000,00","76,34","Estados Unidos","-","3,67","15 fev. 2031","4,50","USD","18 ago. 2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","76 894,20","0,04","76 894,20","100 000,00","100 000,00","76,84","Estados Unidos","-","1,89","12 out. 2028","3,13","USD","12 out. 2021"
"ADVGRO","OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76 806,93","0,04","76 806,93","95 000,00","95 000,00","79,40","Estados Unidos","-","4,41","01 ago. 2033","8,00","USD","01 ago. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","76 781,50","0,04","76 781,50","100 000,00","100 000,00","75,96","Reino Unido","-","3,39","15 ago. 2030","4,13","GBP","29 jun. 2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","76 792,27","0,04","76 792,27","95 000,00","95 000,00","80,55","Estados Unidos","-","3,56","01 out. 2031","6,50","USD","19 set. 2024"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","Bens de equipamento","Fixed Income","76 753,91","0,04","76 753,91","95 000,00","95 000,00","79,31","Canadá","-","3,73","01 jul. 2031","5,63","USD","25 jun. 2026"
"GEL","GENESIS ENERGY LP 144A","Energia","Fixed Income","76 760,28","0,04","76 760,28","95 000,00","95 000,00","80,26","Estados Unidos","-","4,78","15 mar. 2034","6,75","USD","04 mar. 2026"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","76 728,14","0,04","76 728,14","90 000,00","90 000,00","82,40","Estados Unidos","-","3,79","01 mai. 2033","7,38","USD","22 out. 2024"
"MLTIVR","PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","76 691,10","0,04","76 691,10","100 000,00","100 000,00","75,22","Itália","-","3,77","17 mai. 2031","7,13","EUR","17 mai. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","76 664,74","0,04","76 664,74","125 000,00","125 000,00","59,19","Reino Unido","-","6,07","24 jan. 2034","2,63","GBP","24 jan. 2017"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","76 545,43","0,04","76 545,43","90 000,00","90 000,00","83,15","Estados Unidos","-","1,40","15 dez. 2028","6,63","USD","06 dez. 2023"
"STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","76 503,33","0,04","76 503,33","95 000,00","95 000,00","79,69","Estados Unidos","-","2,35","15 ago. 2029","5,63","USD","20 ago. 2021"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","76 473,79","0,04","76 473,79","100 000,00","100 000,00","76,26","Estados Unidos","-","2,69","01 out. 2029","4,95","USD","18 set. 2019"
"LNZING","HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","76 445,55","0,04","76 445,55","125 625,00","125 625,00","60,58","Luxemburgo","-","4,70","01 jul. 2032","5,25","EUR","30 set. 2026"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","76 423,31","0,04","76 423,31","115 000,00","115 000,00","65,02","Estados Unidos","-","5,39","01 jun. 2033","4,50","USD","22 abr. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","76 407,69","0,04","76 407,69","100 000,00","100 000,00","76,34","Estados Unidos","-","5,62","15 out. 2034","6,25","USD","09 out. 2024"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","76 393,40","0,04","76 393,40","125 000,00","125 000,00","59,25","Estados Unidos","-","4,97","15 jun. 2033","6,50","USD","11 jun. 2025"
"HRI","HERC HOLDINGS ESCROW INC 144A","Bens de equipamento","Fixed Income","76 285,35","0,04","76 285,35","90 000,00","90 000,00","82,68","Estados Unidos","-","3,85","15 jun. 2033","7,25","USD","02 jun. 2025"
"SHILN","SIG PLC RegS","Bens de equipamento","Fixed Income","76 253,38","0,04","76 253,38","100 000,00","100 000,00","71,98","Reino Unido","-","2,46","31 out. 2029","9,75","EUR","25 out. 2024"
"SOFTBK","SOFTBANK GROUP CORP RegS","Communications","Fixed Income","76 152,20","0,04","76 152,20","100 000,00","100 000,00","75,11","Japão","-","4,96","06 jul. 2032","3,88","EUR","06 jul. 2021"
"ARGID","ARDAGH GROUP SA 144A","Bens de equipamento","Fixed Income","76 076,89","0,04","76 076,89","103 575,00","103 575,00","71,69","Estados Unidos","-","3,53","01 dez. 2030","5,50","USD","12 nov. 2025"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","76 064,85","0,04","76 064,85","76 065,00","76 065,00","100,00","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","75 922,78","0,04","75 922,78","95 000,00","95 000,00","78,73","Estados Unidos","-","3,75","15 ago. 2031","7,75","USD","13 ago. 2026"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","75 821,47","0,04","75 821,47","100 000,00","100 000,00","73,67","Estados Unidos","-","4,63","01 dez. 2032","6,75","USD","21 nov. 2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","75 476,27","0,04","75 476,27","95 000,00","95 000,00","79,02","Estados Unidos","-","5,69","01 fev. 2035","6,63","USD","22 set. 2026"
"RCM","RAVEN ACQUISITION HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","75 358,27","0,04","75 358,27","90 000,00","90 000,00","81,29","Estados Unidos","-","3,45","15 nov. 2031","6,88","USD","12 nov. 2024"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","75 326,52","0,04","75 326,52","95 000,00","95 000,00","78,80","Estados Unidos","-","4,73","15 set. 2033","6,13","USD","20 ago. 2025"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","75 302,45","0,04","75 302,45","125 000,00","125 000,00","57,79","Holanda","-","4,59","15 nov. 2032","6,13","EUR","08 out. 2024"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","75 281,35","0,04","75 281,35","95 000,00","95 000,00","76,06","Estados Unidos","-","3,86","01 jun. 2032","10,00","USD","17 mai. 2024"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","75 003,59","0,04","75 003,59","95 000,00","95 000,00","78,02","Estados Unidos","-","5,00","15 fev. 2034","6,25","USD","12 fev. 2026"
"ONTEX","ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","74 806,07","0,04","74 806,07","100 000,00","100 000,00","73,52","Bélgica","-","3,09","15 abr. 2030","5,25","EUR","03 abr. 2025"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","74 775,90","0,04","74 775,90","115 000,00","115 000,00","63,88","Estados Unidos","-","4,00","15 jul. 2031","5,25","USD","27 abr. 2022"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","74 719,80","0,04","74 719,80","90 000,00","90 000,00","82,72","Austrália","-","3,26","01 abr. 2031","7,00","USD","01 out. 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","74 677,30","0,04","74 677,30","100 000,00","100 000,00","74,47","Estados Unidos","-","2,28","01 abr. 2029","4,65","USD","27 fev. 2019"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","74 648,10","0,04","74 648,10","95 000,00","95 000,00","78,51","Estados Unidos","-","5,12","15 abr. 2034","6,00","USD","05 mar. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","74 592,74","0,04","74 592,74","95 000,00","95 000,00","78,06","Estados Unidos","-","5,12","15 mar. 2034","5,75","USD","11 mar. 2026"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","74 488,49","0,04","74 488,49","100 000,00","100 000,00","73,99","Estados Unidos","-","5,15","15 set. 2033","6,25","USD","17 set. 2025"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","74 480,96","0,04","74 480,96","95 000,00","95 000,00","77,82","Estados Unidos","-","2,59","15 ago. 2029","3,88","USD","05 ago. 2021"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","74 355,80","0,04","74 355,80","95 000,00","95 000,00","77,28","Estados Unidos","-","4,38","15 ago. 2032","6,63","USD","19 ago. 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","74 182,86","0,04","74 182,86","90 000,00","90 000,00","79,58","Estados Unidos","-","3,08","15 fev. 2031","8,00","USD","22 nov. 2023"
"EHC","ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","74 062,78","0,04","74 062,78","90 000,00","90 000,00","81,48","Estados Unidos","-","1,17","01 fev. 2028","4,50","USD","18 set. 2019"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","74 020,86","0,04","74 020,86","130 000,00","130 000,00","54,22","Estados Unidos","-","3,40","15 jun. 2031","9,50","USD","11 ago. 2025"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","74 025,16","0,04","74 025,16","90 000,00","90 000,00","80,57","Estados Unidos","-","3,96","15 jan. 2032","5,88","USD","15 jun. 2026"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","73 880,43","0,04","73 880,43","95 000,00","95 000,00","77,17","Estados Unidos","-","5,23","01 mar. 2034","5,38","USD","27 fev. 2026"
"CCK","CROWN AMERICAS LLC","Bens de equipamento","Fixed Income","73 657,07","0,04","73 657,07","90 000,00","90 000,00","79,97","Estados Unidos","-","4,33","01 jun. 2033","5,88","USD","04 mar. 2026"
"UWMC","UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","73 668,37","0,04","73 668,37","100 000,00","100 000,00","72,47","Estados Unidos","-","2,87","01 fev. 2030","6,63","USD","10 dez. 2024"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","73 610,89","0,04","73 610,89","90 000,00","90 000,00","80,64","Estados Unidos","-","4,51","31 jan. 2034","6,25","USD","19 ago. 2025"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","73 539,38","0,04","73 539,38","90 000,00","90 000,00","80,45","Estados Unidos","-","5,06","15 jan. 2035","6,63","USD","27 jul. 2026"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","73 303,99","0,04","73 303,99","90 000,00","90 000,00","80,48","Estados Unidos","-","4,69","15 fev. 2034","6,50","USD","23 jan. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","73 307,06","0,04","73 307,06","95 000,00","95 000,00","75,30","Estados Unidos","-","3,10","15 mai. 2030","5,25","USD","04 fev. 2022"
"BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Imobiliário","Fixed Income","73 237,30","0,04","73 237,30","125 000,00","125 000,00","57,49","Estados Unidos","-","4,01","19 jun. 2031","5,55","CAD","19 jun. 2026"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73 217,59","0,04","73 217,59","95 000,00","95 000,00","76,59","Estados Unidos","-","4,97","15 set. 2033","6,00","USD","22 set. 2025"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","73 032,18","0,04","73 032,18","90 000,00","90 000,00","80,18","Estados Unidos","-","3,85","15 ago. 2032","6,50","USD","06 ago. 2024"
"LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","72 948,70","0,04","72 948,70","90 000,00","90 000,00","80,66","Estados Unidos","-","1,90","15 jan. 2029","4,88","USD","15 out. 2020"
"ATHENA","ATHENAHEALTH GROUP INC 144A","Outros","Fixed Income","72 827,33","0,04","72 827,33","85 000,00","85 000,00","84,30","Estados Unidos","-","3,40","15 fev. 2032","7,50","USD","31 jul. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","72 572,72","0,04","72 572,72","90 000,00","90 000,00","79,47","Estados Unidos","-","3,70","15 jul. 2031","5,38","USD","09 mar. 2026"
"PENN","PENN ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","72 525,06","0,04","72 525,06","90 000,00","90 000,00","80,29","Estados Unidos","-","3,50","01 abr. 2031","6,75","USD","16 mar. 2026"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","72 093,56","0,04","72 093,56","300 000,00","300 000,00","20,76","Estados Unidos","-","2,30","01 nov. 2055","8,45","USD","27 mai. 2025"
"CLGX","CORELOGIC INC 144A","Outros","Fixed Income","72 079,13","0,04","72 079,13","100 000,00","100 000,00","69,66","Estados Unidos","-","3,72","01 fev. 2032","12,00","USD","22 jul. 2026"
"VVV","VALVOLINE INC 144A","Consumo Cíclico","Fixed Income","72 080,06","0,04","72 080,06","90 000,00","90 000,00","79,30","Estados Unidos","-","5,18","15 ago. 2034","6,13","USD","24 ago. 2026"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","72 049,15","0,04","72 049,15","95 000,00","95 000,00","75,48","Estados Unidos","-","4,06","15 set. 2031","4,50","USD","10 mar. 2021"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumo Cíclico","Fixed Income","71 659,40","0,04","71 659,40","125 000,00","125 000,00","51,94","Jersey","-","1,87","31 mar. 2029","10,38","GBP","21 mar. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","71 457,01","0,04","71 457,01","85 000,00","85 000,00","82,97","Estados Unidos","-","4,30","15 fev. 2034","7,38","USD","17 dez. 2025"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","71 030,99","0,04","71 030,99","90 000,00","90 000,00","78,65","Estados Unidos","-","4,49","01 abr. 2033","6,25","USD","28 fev. 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","70 927,11","0,04","70 927,11","80 000,00","80 000,00","85,64","Estados Unidos","-","2,12","15 mai. 2031","8,50","USD","18 abr. 2024"
"KNTK","KINETIK HOLDINGS LP 144A","Energia","Fixed Income","70 708,13","0,04","70 708,13","85 000,00","85 000,00","81,50","Estados Unidos","-","2,15","15 jun. 2030","5,88","USD","08 jun. 2022"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","70 694,74","0,04","70 694,74","100 000,00","100 000,00","69,06","Estados Unidos","-","4,96","15 jul. 2033","7,50","USD","11 jul. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","70 481,20","0,04","70 481,20","81 000,00","81 000,00","85,39","Estados Unidos","-","2,35","15 jan. 2032","10,88","USD","22 dez. 2023"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","70 444,82","0,04","70 444,82","85 000,00","85 000,00","81,39","Estados Unidos","-","1,84","30 jun. 2029","5,88","USD","21 jun. 2021"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","70 373,84","0,04","70 373,84","100 000,00","100 000,00","67,90","Estados Unidos","-","4,20","15 jun. 2032","8,63","USD","24 jun. 2025"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","70 277,70","0,04","70 277,70","85 000,00","85 000,00","82,19","Estados Unidos","-","2,58","15 mar. 2030","6,13","USD","11 mar. 2025"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","70 178,52","0,04","70 178,52","90 000,00","90 000,00","77,70","Estados Unidos","-","2,25","15 mar. 2029","3,50","USD","31 ago. 2020"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","69 673,27","0,04","69 673,27","100 000,00","100 000,00","68,97","Estados Unidos","-","2,98","15 jan. 2030","3,25","USD","03 out. 2019"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","69 570,99","0,04","69 570,99","85 000,00","85 000,00","79,43","Estados Unidos","-","5,17","01 nov. 2034","6,25","USD","30 out. 2024"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","69 509,45","0,04","69 509,45","90 000,00","90 000,00","76,22","Estados Unidos","-","5,31","15 set. 2034","7,50","USD","21 ago. 2026"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","69 321,57","0,04","69 321,57","91 000,00","91 000,00","75,99","Austrália","-","3,94","01 abr. 2031","4,38","USD","25 mar. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","69 240,72","0,04","69 240,72","75 000,00","75 000,00","89,56","Estados Unidos","-","2,45","15 jun. 2033","9,63","USD","03 jun. 2025"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","69 206,89","0,04","69 206,89","85 000,00","85 000,00","80,88","Estados Unidos","-","4,70","15 mar. 2034","6,75","USD","08 set. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","69 180,80","0,04","69 180,80","85 000,00","85 000,00","79,37","Estados Unidos","-","3,78","01 jun. 2031","6,13","USD","26 mai. 2026"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","69 063,82","0,04","69 063,82","85 000,00","85 000,00","80,76","Estados Unidos","-","3,83","15 set. 2032","6,13","USD","12 set. 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","69 046,63","0,04","69 046,63","85 000,00","85 000,00","79,92","Estados Unidos","-","1,96","15 jan. 2029","6,00","USD","28 dez. 2020"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","68 781,18","0,04","68 781,18","80 000,00","80 000,00","83,71","Estados Unidos","-","2,48","01 dez. 2031","7,13","USD","28 nov. 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","68 787,58","0,04","68 787,58","75 000,00","75 000,00","89,10","França","-","4,78","31 dez. 2079","9,13","USD","15 jun. 2023"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","68 747,08","0,04","68 747,08","85 000,00","85 000,00","80,81","Austrália","-","4,55","15 abr. 2032","6,13","USD","11 abr. 2022"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","68 707,84","0,04","68 707,84","100 000,00","100 000,00","66,36","Reino Unido","-","3,82","10 jul. 2031","6,50","EUR","10 jul. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","68 668,79","0,04","68 668,79","85 000,00","85 000,00","79,70","Estados Unidos","-","4,16","01 fev. 2033","6,00","USD","30 out. 2024"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","68 523,35","0,04","68 523,35","85 000,00","85 000,00","78,74","Estados Unidos","-","4,79","01 dez. 2033","5,88","USD","21 nov. 2025"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","68 444,06","0,04","68 444,06","80 000,00","80 000,00","84,22","Estados Unidos","-","3,68","01 ago. 2033","7,38","USD","29 jul. 2025"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","68 435,20","0,04","68 435,20","85 000,00","85 000,00","78,65","Estados Unidos","-","2,88","30 jun. 2030","7,38","USD","24 jun. 2022"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","68 403,17","0,04","68 403,17","85 000,00","85 000,00","79,60","Estados Unidos","-","3,97","15 ago. 2031","6,25","USD","19 ago. 2026"
"OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","68 326,53","0,04","68 326,53","85 000,00","85 000,00","79,40","Estados Unidos","-","4,94","15 mar. 2034","7,13","USD","20 ago. 2026"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","68 276,14","0,04","68 276,14","85 000,00","85 000,00","79,54","Estados Unidos","-","5,29","15 fev. 2035","6,25","USD","25 ago. 2026"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","68 164,79","0,04","68 164,79","85 000,00","85 000,00","78,40","Estados Unidos","-","2,91","01 mai. 2030","4,63","USD","05 nov. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","67 949,97","0,04","67 949,97","80 000,00","80 000,00","83,82","Estados Unidos","-","2,49","15 fev. 2031","7,50","USD","12 fev. 2026"
"SNAP","SNAP INC 144A","Communications","Fixed Income","67 955,13","0,04","67 955,13","85 000,00","85 000,00","79,17","Estados Unidos","-","4,31","01 mar. 2033","6,88","USD","14 fev. 2025"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","67 889,27","0,04","67 889,27","85 000,00","85 000,00","79,80","Estados Unidos","-","4,68","15 out. 2033","5,75","USD","09 out. 2025"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","67 854,83","0,04","67 854,83","85 000,00","85 000,00","78,39","Estados Unidos","-","5,07","01 jul. 2034","5,75","USD","23 dez. 2025"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Consumo Cíclico","Fixed Income","67 832,42","0,04","67 832,42","90 000,00","90 000,00","74,58","Estados Unidos","-","4,38","01 fev. 2032","4,38","USD","20 jan. 2022"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","67 483,70","0,04","67 483,70","85 000,00","85 000,00","78,52","Estados Unidos","-","2,80","30 jan. 2030","4,75","USD","16 jan. 2020"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","67 434,43","0,04","67 434,43","100 000,00","100 000,00","63,70","Reino Unido","-","4,67","30 abr. 2033","7,13","GBP","30 jan. 2024"
"SNAP","SNAP INC 144A","Communications","Fixed Income","67 290,90","0,04","67 290,90","85 000,00","85 000,00","78,61","Estados Unidos","-","4,84","15 mar. 2034","6,88","USD","12 ago. 2025"
"FONFP","EMERIA SAS RegS","Consumo Cíclico","Fixed Income","67 077,85","0,04","67 077,85","100 000,00","100 000,00","64,88","França","-","1,32","31 mar. 2028","7,75","EUR","07 fev. 2023"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","66 992,01","0,04","66 992,01","100 000,00","100 000,00","64,33","Estados Unidos","-","3,27","06 nov. 2030","7,50","USD","20 jun. 2024"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","66 973,74","0,04","66 973,74","80 000,00","80 000,00","82,50","Estados Unidos","-","0,01","15 dez. 2027","4,25","USD","06 mai. 2020"
"MUNDYS","MUNDYS SPA MTN RegS","Transportes","Fixed Income","66 929,26","0,04","66 929,26","75 000,00","75 000,00","89,04","Itália","-","4,47","29 set. 2031","3,70","EUR","29 set. 2025"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","66 915,03","0,04","66 915,03","85 000,00","85 000,00","78,07","Estados Unidos","-","3,00","15 fev. 2030","4,38","USD","20 set. 2019"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","66 814,13","0,04","66 814,13","85 000,00","85 000,00","77,94","Estados Unidos","-","4,20","01 mar. 2032","5,88","USD","17 fev. 2026"
"PCG","PG&E CORPORATION","Electric","Fixed Income","66 700,26","0,04","66 700,26","85 000,00","85 000,00","77,92","Estados Unidos","-","3,91","15 set. 2056","6,85","USD","19 fev. 2026"
"CERVIM","CERVED GROUP SPA RegS","Outros","Fixed Income","66 537,54","0,04","66 537,54","100 000,00","100 000,00","66,00","Itália","-","2,13","15 fev. 2029","6,00","EUR","24 fev. 2022"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","66 521,87","0,04","66 521,87","85 000,00","85 000,00","77,99","Israel","-","3,78","30 mar. 2031","5,88","USD","24 mar. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","66 396,10","0,04","66 396,10","80 000,00","80 000,00","80,55","Estados Unidos","-","4,78","15 mai. 2034","6,88","USD","10 mai. 2024"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66 351,21","0,04","66 351,21","85 000,00","85 000,00","77,91","Estados Unidos","-","1,85","01 out. 2028","3,38","USD","17 set. 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","65 987,24","0,04","65 987,24","90 000,00","90 000,00","72,58","Estados Unidos","-","3,81","15 jan. 2031","3,38","USD","21 ago. 2020"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","65 776,53","0,04","65 776,53","75 000,00","75 000,00","87,57","Estados Unidos","-","1,86","15 abr. 2031","11,88","USD","10 abr. 2025"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Bens de equipamento","Fixed Income","65 784,48","0,04","65 784,48","75 000,00","75 000,00","84,56","Estados Unidos","-","2,24","15 nov. 2031","8,88","USD","20 nov. 2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","65 371,15","0,04","65 371,15","75 000,00","75 000,00","84,61","Estados Unidos","-","3,58","01 jun. 2056","8,00","USD","20 nov. 2025"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","65 289,49","0,04","65 289,49","75 000,00","75 000,00","85,58","Estados Unidos","-","1,58","15 ago. 2030","9,88","USD","14 ago. 2023"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","65 214,55","0,04","65 214,55","80 000,00","80 000,00","79,63","Estados Unidos","-","2,17","01 mai. 2029","4,88","USD","27 abr. 2021"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","65 027,89","0,04","65 027,89","75 000,00","75 000,00","84,88","Estados Unidos","-","3,61","15 jan. 2034","8,38","USD","08 jul. 2025"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","64 941,94","0,04","64 941,94","75 000,00","75 000,00","84,78","Canadá","-","2,43","01 jul. 2031","7,25","USD","04 abr. 2024"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","64 894,59","0,04","64 894,59","85 000,00","85 000,00","74,97","Estados Unidos","-","3,62","15 nov. 2030","3,88","USD","17 nov. 2020"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","64 521,56","0,04","64 521,56","80 000,00","80 000,00","80,19","Estados Unidos","-","3,51","15 mar. 2031","5,75","USD","16 dez. 2025"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","64 417,45","0,04","64 417,45","75 000,00","75 000,00","83,66","Canadá","-","2,87","01 jun. 2032","7,00","USD","05 jun. 2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","64 394,85","0,04","64 394,85","85 000,00","85 000,00","75,14","Estados Unidos","-","4,21","15 ago. 2031","4,13","USD","05 ago. 2021"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","64 373,68","0,04","64 373,68","75 000,00","75 000,00","83,47","Estados Unidos","-","4,37","01 jun. 2034","7,25","USD","28 mai. 2026"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","64 343,10","0,04","64 343,10","75 000,00","75 000,00","83,08","Estados Unidos","-","2,75","01 mai. 2031","7,00","USD","11 abr. 2024"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","64 323,46","0,04","64 323,46","80 000,00","80 000,00","80,00","Estados Unidos","-","4,31","01 fev. 2032","6,25","USD","22 set. 2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","64 283,72","0,04","64 283,72","75 000,00","75 000,00","84,44","Estados Unidos","-","2,17","15 fev. 2030","8,50","USD","14 jan. 2025"
"MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","63 979,41","0,04","63 979,41","250 000,00","250 000,00","24,66","Estados Unidos","-","1,97","01 fev. 2029","5,13","USD","06 jul. 2021"
"SNEX","STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 906,78","0,04","63 906,78","75 000,00","75 000,00","84,32","Estados Unidos","-","2,40","01 mar. 2031","7,88","USD","01 mar. 2024"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","63 856,71","0,04","63 856,71","80 000,00","80 000,00","79,43","Estados Unidos","-","2,48","15 set. 2029","4,88","USD","09 set. 2019"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","63 821,82","0,04","63 821,82","80 000,00","80 000,00","78,20","Estados Unidos","-","4,02","01 fev. 2032","8,00","USD","24 jul. 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","63 835,72","0,04","63 835,72","80 000,00","80 000,00","79,43","Estados Unidos","-","3,91","01 abr. 2032","8,38","USD","07 fev. 2025"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","63 774,81","0,04","63 774,81","85 000,00","85 000,00","74,59","Estados Unidos","-","3,84","01 mar. 2031","3,88","USD","14 set. 2020"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63 675,61","0,04","63 675,61","75 000,00","75 000,00","83,19","Estados Unidos","-","1,98","15 jan. 2029","7,88","USD","21 nov. 2023"
"AZORRA","AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","63 617,04","0,04","63 617,04","75 000,00","75 000,00","83,24","Estados Unidos","-","2,78","15 jan. 2031","7,25","USD","02 jul. 2025"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","63 604,26","0,04","63 604,26","75 000,00","75 000,00","83,54","Estados Unidos","-","3,07","01 ago. 2032","7,00","USD","18 jul. 2024"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","63 424,95","0,04","63 424,95","75 000,00","75 000,00","83,99","Estados Unidos","-","2,49","15 mar. 2031","7,13","USD","21 mar. 2024"
"FONFP","FONCIA MANAGEMENT SASU RegS","Consumo Cíclico","Fixed Income","63 425,70","0,04","63 425,70","100 000,00","100 000,00","63,25","França","-","1,39","31 mar. 2028","3,38","EUR","25 mar. 2021"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","63 439,66","0,04","63 439,66","75 000,00","75 000,00","82,58","Estados Unidos","-","3,22","15 jun. 2032","7,00","USD","17 jun. 2024"
"AETUNI","AETHON UNITED BR LP 144A","Energia","Fixed Income","63 378,09","0,04","63 378,09","75 000,00","75 000,00","84,18","Estados Unidos","-","1,88","01 out. 2029","7,50","USD","01 out. 2024"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","63 302,98","0,04","63 302,98","75 000,00","75 000,00","82,80","Estados Unidos","-","3,32","15 jan. 2033","7,38","USD","14 jun. 2024"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","63 238,68","0,04","63 238,68","76 000,00","76 000,00","81,17","Estados Unidos","-","1,71","15 nov. 2028","5,75","USD","27 nov. 2020"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","63 211,55","0,04","63 211,55","75 000,00","75 000,00","83,69","Estados Unidos","-","3,56","15 mar. 2033","7,38","USD","10 mar. 2025"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","63 214,58","0,04","63 214,58","75 000,00","75 000,00","83,28","Estados Unidos","-","2,34","15 fev. 2030","6,75","USD","28 jan. 2025"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","63 103,62","0,04","63 103,62","75 000,00","75 000,00","82,46","Estados Unidos","-","0,61","01 dez. 2027","5,25","USD","04 jun. 2019"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","63 078,41","0,04","63 078,41","75 000,00","75 000,00","82,84","Estados Unidos","-","3,28","01 ago. 2032","7,00","USD","25 jul. 2024"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","63 004,66","0,04","63 004,66","100 000,00","100 000,00","61,13","Estados Unidos","-","2,96","01 ago. 2030","10,38","USD","01 ago. 2023"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","63 012,68","0,04","63 012,68","75 000,00","75 000,00","82,22","Estados Unidos","-","1,99","15 jan. 2030","8,25","USD","13 set. 2024"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","62 959,77","0,04","62 959,77","75 000,00","75 000,00","82,83","Estados Unidos","-","3,65","15 fev. 2033","7,50","USD","03 fev. 2025"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","62 839,26","0,04","62 839,26","100 000,00","100 000,00","60,88","Reino Unido","-","2,27","15 mai. 2029","5,50","USD","16 mai. 2019"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","62 835,06","0,04","62 835,06","85 000,00","85 000,00","73,75","Estados Unidos","-","4,29","01 out. 2031","3,88","USD","27 set. 2021"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","62 761,71","0,04","62 761,71","80 000,00","80 000,00","77,23","Estados Unidos","-","5,30","15 jul. 2034","5,63","USD","09 mar. 2026"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","62 702,79","0,04","62 702,79","75 000,00","75 000,00","83,51","Estados Unidos","-","3,01","15 abr. 2032","7,88","USD","28 mar. 2024"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","62 680,09","0,04","62 680,09","74 230,00","74 230,00","83,06","França","-","4,65","15 jul. 2032","5,63","EUR","01 out. 2025"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energia","Fixed Income","62 632,71","0,04","62 632,71","75 000,00","75 000,00","83,18","Estados Unidos","-","3,00","01 abr. 2032","7,63","USD","26 mar. 2024"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","62 619,69","0,04","62 619,69","75 000,00","75 000,00","83,06","Estados Unidos","-","7,14","15 mar. 2057","7,25","USD","24 set. 2026"
"CIXCN","CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","62 604,88","0,04","62 604,88","75 000,00","75 000,00","81,95","Reino Unido","-","3,65","23 jul. 2056","7,63","USD","23 jul. 2026"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","62 591,84","0,04","62 591,84","75 000,00","75 000,00","81,46","Estados Unidos","-","2,95","30 abr. 2031","5,13","USD","22 abr. 2021"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","62 550,96","0,04","62 550,96","75 000,00","75 000,00","82,63","Estados Unidos","-","3,04","01 mar. 2032","6,88","USD","21 fev. 2024"
"GEN","GEN DIGITAL INC 144A","Outros","Fixed Income","62 500,15","0,04","62 500,15","75 000,00","75 000,00","83,01","Estados Unidos","-","1,74","30 set. 2030","7,13","USD","19 set. 2022"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","62 415,98","0,04","62 415,98","75 000,00","75 000,00","82,56","Estados Unidos","-","1,29","01 mar. 2028","5,88","USD","12 fev. 2025"
"VSTJET","VISTA MANAGEMENT HOLDING INC 144A","Transportes","Fixed Income","62 353,40","0,04","62 353,40","75 000,00","75 000,00","81,23","Suíça","-","3,67","15 jan. 2032","8,75","USD","04 mai. 2026"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","62 330,81","0,04","62 330,81","75 000,00","75 000,00","81,53","Estados Unidos","-","3,18","30 jan. 2031","6,25","USD","01 dez. 2025"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","62 305,22","0,04","62 305,22","75 000,00","75 000,00","82,51","Estados Unidos","-","1,74","15 set. 2028","7,05","USD","15 set. 2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","62 270,44","0,04","62 270,44","75 000,00","75 000,00","82,04","Estados Unidos","-","3,48","15 ago. 2032","6,63","USD","05 nov. 2025"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","62 189,34","0,04","62 189,34","75 000,00","75 000,00","82,16","Estados Unidos","-","1,37","01 mar. 2029","6,75","USD","04 mar. 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","62 113,89","0,04","62 113,89","75 000,00","75 000,00","80,29","Estados Unidos","-","3,93","15 nov. 2056","7,13","USD","27 fev. 2026"
"SLM","SLM CORP","Finance Companies","Fixed Income","62 050,43","0,04","62 050,43","75 000,00","75 000,00","80,43","Estados Unidos","-","3,71","15 mai. 2032","6,50","USD","15 mai. 2026"
"SUN","SUNOCO LP (TEXAS)","Energia","Fixed Income","62 057,19","0,04","62 057,19","75 000,00","75 000,00","82,27","Estados Unidos","-","0,92","15 mar. 2028","5,88","USD","30 nov. 2018"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","61 930,95","0,04","61 930,95","75 000,00","75 000,00","82,32","Estados Unidos","-","0,72","30 set. 2027","5,50","USD","28 mar. 2019"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","61 916,16","0,04","61 916,16","75 000,00","75 000,00","82,48","Estados Unidos","-","0,99","15 abr. 2028","6,75","USD","13 fev. 2023"
"PLSAU","PLS GROUP LTD 144A","Basic Industry","Fixed Income","61 916,25","0,04","61 916,25","75 000,00","75 000,00","82,56","Austrália","-","4,15","01 nov. 2032","8,00","USD","23 out. 2026"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","61 823,40","0,04","61 823,40","74 230,00","74 230,00","83,22","França","-","4,26","15 out. 2031","5,50","EUR","01 out. 2025"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","Energia","Fixed Income","61 790,68","0,04","61 790,68","75 000,00","75 000,00","81,04","Estados Unidos","-","4,15","15 jan. 2057","6,55","USD","20 jul. 2026"
"THC","TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","61 770,46","0,04","61 770,46","75 000,00","75 000,00","80,23","Estados Unidos","-","4,53","15 nov. 2033","6,00","USD","18 nov. 2025"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","61 757,56","0,04","61 757,56","75 000,00","75 000,00","81,26","Estados Unidos","-","5,17","15 fev. 2035","7,25","USD","07 out. 2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 649,08","0,04","61 649,08","75 000,00","75 000,00","81,07","Estados Unidos","-","3,70","15 set. 2031","7,25","USD","12 ago. 2026"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","61 620,02","0,04","61 620,02","75 000,00","75 000,00","80,28","Estados Unidos","-","4,88","15 jul. 2034","7,00","USD","23 jun. 2026"
"TCGR","TELE COLUMBUS AG RegS","Communications","Fixed Income","61 597,22","0,04","61 597,22","138 101,00","138 101,00","44,60","Alemanha","-","1,88","01 jan. 2029","10,00","EUR","04 mai. 2018"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","61 540,79","0,04","61 540,79","75 000,00","75 000,00","80,69","Estados Unidos","-","4,03","15 jan. 2033","6,25","USD","18 nov. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","61 406,27","0,04","61 406,27","75 000,00","75 000,00","79,60","Estados Unidos","-","2,29","01 ago. 2029","9,00","USD","07 out. 2025"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","61 410,66","0,04","61 410,66","75 000,00","75 000,00","80,86","Estados Unidos","-","2,50","15 ago. 2029","6,88","USD","06 jun. 2024"
"MTN","VAIL RESORTS INC 144A","Consumo Cíclico","Fixed Income","61 390,63","0,04","61 390,63","75 000,00","75 000,00","80,63","Estados Unidos","-","2,98","15 jul. 2030","5,63","USD","02 jul. 2025"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","61 396,72","0,04","61 396,72","75 000,00","75 000,00","81,79","Estados Unidos","-","2,36","15 abr. 2030","6,75","USD","14 abr. 2023"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","Consumo Cíclico","Fixed Income","61 310,10","0,04","61 310,10","75 000,00","75 000,00","80,55","Estados Unidos","-","4,04","01 fev. 2033","6,63","USD","06 fev. 2025"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","61 285,18","0,04","61 285,18","90 000,00","90 000,00","67,83","Estados Unidos","-","3,04","01 abr. 2030","6,13","USD","19 mai. 2021"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Seguros","Fixed Income","61 201,52","0,04","61 201,52","75 000,00","75 000,00","79,67","Reino Unido","-","3,48","15 fev. 2032","8,88","USD","16 fev. 2024"
"NWL","NEWELL BRANDS INC 144A","Consumo Cíclico","Fixed Income","61 191,98","0,04","61 191,98","70 000,00","70 000,00","84,71","Estados Unidos","-","1,28","01 jun. 2028","8,50","USD","22 mai. 2025"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","61 046,31","0,04","61 046,31","75 000,00","75 000,00","79,47","Estados Unidos","-","4,99","01 jun. 2034","5,88","USD","27 mai. 2026"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","61 051,57","0,04","61 051,57","75 000,00","75 000,00","79,18","Estados Unidos","-","2,27","15 mai. 2029","6,25","USD","09 out. 2026"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","61 028,98","0,04","61 028,98","70 000,00","70 000,00","86,49","Estados Unidos","-","2,91","15 mar. 2033","8,63","USD","25 mar. 2025"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","61 012,32","0,04","61 012,32","75 000,00","75 000,00","81,27","Estados Unidos","-","3,31","15 abr. 2031","6,63","USD","01 out. 2025"
"ALPGEN","ALPHA GENERATION LLC 144A","Electric","Fixed Income","61 001,51","0,04","61 001,51","75 000,00","75 000,00","81,26","Estados Unidos","-","3,81","15 out. 2032","6,75","USD","30 set. 2024"
"RIVENT","RIVERS ENTERPRISE LENDER LLC 144A","Consumo Cíclico","Fixed Income","60 935,87","0,04","60 935,87","75 000,00","75 000,00","81,18","Estados Unidos","-","3,13","15 out. 2030","6,25","USD","08 out. 2025"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","60 874,19","0,04","60 874,19","75 000,00","75 000,00","80,63","Estados Unidos","-","2,75","15 mar. 2030","6,63","USD","28 fev. 2025"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","60 851,20","0,04","60 851,20","75 000,00","75 000,00","79,05","Canadá","-","5,25","15 jan. 2035","5,88","USD","15 mai. 2026"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumo Cíclico","Fixed Income","60 772,34","0,04","60 772,34","75 000,00","75 000,00","80,38","Estados Unidos","-","1,66","15 ago. 2028","4,38","USD","13 ago. 2020"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","60 617,65","0,04","60 617,65","75 000,00","75 000,00","80,38","Canadá","-","4,17","31 jan. 2057","7,15","USD","23 set. 2026"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","60 550,07","0,04","60 550,07","75 000,00","75 000,00","80,47","Estados Unidos","-","3,92","01 out. 2032","6,00","USD","03 out. 2024"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","60 350,65","0,03","60 350,65","82 000,00","82 000,00","72,89","Estados Unidos","-","3,78","15 fev. 2031","4,75","USD","09 fev. 2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","60 256,31","0,03","60 256,31","75 000,00","75 000,00","78,75","Estados Unidos","-","2,31","01 jun. 2029","5,00","USD","04 jun. 2021"
"APG","API GROUP DE INC 144A","Industrial Other","Fixed Income","60 218,07","0,03","60 218,07","75 000,00","75 000,00","78,23","Estados Unidos","-","5,12","01 jun. 2034","5,75","USD","14 mai. 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","60 172,25","0,03","60 172,25","75 000,00","75 000,00","78,68","Estados Unidos","-","1,51","01 jun. 2028","4,88","USD","08 jun. 2021"
"KGS","KODIAK GAS SERVICES LLC 144A","Energia","Fixed Income","60 104,20","0,03","60 104,20","75 000,00","75 000,00","79,85","Estados Unidos","-","5,72","01 out. 2035","6,75","USD","05 set. 2025"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","60 023,12","0,03","60 023,12","75 000,00","75 000,00","79,57","Canadá","-","6,96","31 jan. 2057","7,40","USD","23 set. 2026"
"EMACN","EUSHI FINANCE INC","Electric","Fixed Income","59 981,78","0,03","59 981,78","75 000,00","75 000,00","79,70","Estados Unidos","-","3,65","01 abr. 2056","6,25","USD","03 out. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","59 983,60","0,03","59 983,60","75 000,00","75 000,00","77,58","Estados Unidos","-","5,55","15 mai. 2035","6,75","USD","08 mai. 2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Seguros","Fixed Income","59 841,20","0,03","59 841,20","75 000,00","75 000,00","77,56","Estados Unidos","-","3,26","01 dez. 2055","7,00","USD","22 ago. 2025"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","59 766,46","0,03","59 766,46","75 000,00","75 000,00","79,33","Estados Unidos","-","2,22","15 mar. 2029","4,40","USD","07 mar. 2019"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","59 745,14","0,03","59 745,14","70 000,00","70 000,00","82,69","Estados Unidos","-","2,18","01 nov. 2029","6,88","USD","22 out. 2024"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","59 720,76","0,03","59 720,76","75 000,00","75 000,00","79,53","Estados Unidos","-","2,66","15 abr. 2030","8,75","USD","13 abr. 2022"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","59 540,46","0,03","59 540,46","75 000,00","75 000,00","77,89","Estados Unidos","-","2,68","01 nov. 2029","3,88","USD","26 out. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","59 302,50","0,03","59 302,50","75 000,00","75 000,00","78,57","Estados Unidos","-","1,27","15 fev. 2028","3,38","USD","03 jul. 2017"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","59 291,97","0,03","59 291,97","75 000,00","75 000,00","78,40","Estados Unidos","-","5,04","01 mar. 2034","5,88","USD","05 nov. 2025"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","59 276,91","0,03","59 276,91","75 000,00","75 000,00","77,80","Estados Unidos","-","2,38","01 jun. 2029","3,88","USD","27 mai. 2021"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","59 193,64","0,03","59 193,64","70 000,00","70 000,00","84,22","Estados Unidos","-","1,98","01 abr. 2030","7,88","USD","18 mar. 2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","59 079,66","0,03","59 079,66","75 000,00","75 000,00","78,32","Estados Unidos","-","2,19","01 mar. 2029","4,00","USD","10 mar. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","59 055,19","0,03","59 055,19","75 000,00","75 000,00","78,01","Estados Unidos","-","2,87","15 fev. 2030","4,88","USD","05 fev. 2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Transportes","Fixed Income","59 006,87","0,03","59 006,87","140 000,00","140 000,00","41,47","Estados Unidos","-","3,33","20 set. 2031","9,88","USD","27 ago. 2024"
"ALK","ALASKA AIRLINES INC 144A","Transportes","Fixed Income","58 934,60","0,03","58 934,60","75 000,00","75 000,00","76,22","Estados Unidos","-","3,78","01 jun. 2031","6,50","USD","12 mai. 2026"
"KTGLLC","CATURUS ENERGY LLC 144A","Energia","Fixed Income","58 827,67","0,03","58 827,67","70 000,00","70 000,00","81,21","Estados Unidos","-","3,40","15 mai. 2031","7,13","USD","27 abr. 2026"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","58 830,18","0,03","58 830,18","75 000,00","75 000,00","77,68","Estados Unidos","-","2,89","31 jan. 2030","4,13","USD","08 nov. 2021"
"IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","58 575,53","0,03","58 575,53","70 000,00","70 000,00","80,13","Estados Unidos","-","2,47","15 nov. 2029","10,00","USD","20 nov. 2024"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Outros","Fixed Income","58 583,47","0,03","58 583,47","75 000,00","75 000,00","76,33","Estados Unidos","-","4,44","15 jul. 2032","5,00","USD","28 dez. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","58 421,54","0,03","58 421,54","75 000,00","75 000,00","76,18","Canadá","-","5,07","15 dez. 2033","6,00","USD","17 dez. 2025"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","58 333,75","0,03","58 333,75","75 000,00","75 000,00","76,09","Estados Unidos","-","2,74","15 nov. 2029","4,75","USD","25 out. 2021"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","58 333,83","0,03","58 333,83","100 000,00","100 000,00","57,21","Canadá","-","4,92","15 dez. 2032","5,50","CAD","17 dez. 2025"
"CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","58 268,84","0,03","58 268,84","75 000,00","75 000,00","76,05","Estados Unidos","-","2,74","15 nov. 2029","4,63","USD","18 ago. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","58 155,87","0,03","58 155,87","65 000,00","65 000,00","86,23","Estados Unidos","-","3,45","01 nov. 2033","8,38","USD","08 nov. 2023"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","58 070,65","0,03","58 070,65","70 000,00","70 000,00","81,71","Estados Unidos","-","3,57","15 fev. 2032","8,38","USD","29 jan. 2025"
"DVA","DAVITA INC 144A","Healthcare","Fixed Income","57 918,57","0,03","57 918,57","70 000,00","70 000,00","81,27","Estados Unidos","-","4,21","15 jul. 2033","6,75","USD","23 mai. 2025"
"CRC","CALIFORNIA RESOURCES CORP 144A","Energia","Fixed Income","57 928,16","0,03","57 928,16","70 000,00","70 000,00","80,86","Estados Unidos","-","4,92","15 jan. 2035","7,25","USD","26 jun. 2026"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","57 754,13","0,03","57 754,13","75 000,00","75 000,00","76,66","Estados Unidos","-","4,55","01 abr. 2033","7,88","USD","20 ago. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","57 719,73","0,03","57 719,73","70 000,00","70 000,00","81,53","Estados Unidos","-","4,83","01 set. 2034","7,50","USD","26 ago. 2026"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","57 685,46","0,03","57 685,46","75 000,00","75 000,00","76,84","Estados Unidos","-","2,26","15 abr. 2029","6,88","USD","02 fev. 2021"
"TCN","TELUS CORP (NC10.25)","Communications","Fixed Income","57 578,66","0,03","57 578,66","75 000,00","75 000,00","74,78","Canadá","-","6,65","09 jun. 2056","6,63","USD","09 dez. 2025"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","57 533,63","0,03","57 533,63","75 000,00","75 000,00","75,96","Estados Unidos","-","3,33","01 ago. 2030","4,13","USD","11 fev. 2020"
"NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","57 373,79","0,03","57 373,79","70 000,00","70 000,00","80,12","Estados Unidos","-","1,81","01 nov. 2028","4,75","USD","25 set. 2020"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","57 297,19","0,03","57 297,19","90 000,00","90 000,00","62,74","Estados Unidos","-","5,89","15 jan. 2034","4,25","USD","16 ago. 2021"
"EHC","ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","57 134,42","0,03","57 134,42","70 000,00","70 000,00","79,72","Estados Unidos","-","4,96","01 jun. 2034","5,88","USD","29 mai. 2026"
"MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","56 988,30","0,03","56 988,30","70 000,00","70 000,00","80,18","Estados Unidos","-","4,28","15 ago. 2032","8,00","USD","13 ago. 2026"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","Energia","Fixed Income","56 941,96","0,03","56 941,96","70 000,00","70 000,00","80,85","Estados Unidos","-","5,17","01 abr. 2035","6,75","USD","18 set. 2026"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","56 945,04","0,03","56 945,04","70 000,00","70 000,00","81,28","Estados Unidos","-","3,49","15 abr. 2032","6,50","USD","02 abr. 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","56 776,85","0,03","56 776,85","70 000,00","70 000,00","79,75","Canadá","-","2,25","15 jun. 2029","4,75","USD","08 jun. 2021"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","56 759,77","0,03","56 759,77","70 000,00","70 000,00","79,51","Estados Unidos","-","5,05","15 jul. 2034","6,38","USD","02 jul. 2026"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","56 717,00","0,03","56 717,00","150 000,00","150 000,00","36,63","Estados Unidos","-","1,98","01 fev. 2029","6,50","USD","31 jan. 2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","56 672,55","0,03","56 672,55","75 000,00","75 000,00","75,10","Estados Unidos","-","6,44","15 mar. 2035","5,75","USD","14 fev. 2025"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","56 620,86","0,03","56 620,86","70 000,00","70 000,00","79,74","Estados Unidos","-","1,55","15 jun. 2028","4,00","USD","06 dez. 2019"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","56 558,68","0,03","56 558,68","65 000,00","65 000,00","84,20","Estados Unidos","-","2,64","01 mai. 2032","7,25","USD","30 abr. 2024"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","56 416,83","0,03","56 416,83","70 000,00","70 000,00","78,23","Estados Unidos","-","3,64","01 jun. 2031","6,88","USD","20 mai. 2026"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","56 351,01","0,03","56 351,01","75 000,00","75 000,00","74,58","Estados Unidos","-","3,81","15 fev. 2031","3,75","USD","09 mar. 2021"
"CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","56 269,14","0,03","56 269,14","70 000,00","70 000,00","79,56","Estados Unidos","-","3,09","01 mar. 2031","7,38","USD","13 fev. 2023"
"SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","56 213,72","0,03","56 213,72","75 000,00","75 000,00","74,30","Estados Unidos","-","3,01","15 fev. 2030","4,38","USD","02 fev. 2018"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","55 961,01","0,03","55 961,01","75 000,00","75 000,00","72,17","Canadá","-","3,02","15 mai. 2030","6,88","USD","04 nov. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","55 748,32","0,03","55 748,32","65 000,00","65 000,00","85,26","Canadá","-","1,76","30 set. 2028","11,00","USD","30 set. 2022"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","55 626,29","0,03","55 626,29","75 000,00","75 000,00","73,87","Canadá","-","5,12","01 out. 2033","6,88","USD","22 set. 2025"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","55 594,13","0,03","55 594,13","70 000,00","70 000,00","77,95","Estados Unidos","-","2,73","15 jan. 2030","6,75","USD","27 jan. 2022"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","Bens de equipamento","Fixed Income","55 599,64","0,03","55 599,64","75 000,00","75 000,00","72,55","Estados Unidos","-","3,39","31 dez. 2030","8,75","USD","22 out. 2025"
"NCLH","NCL CORPORATION LTD 144A","Consumo Cíclico","Fixed Income","55 546,02","0,03","55 546,02","65 000,00","65 000,00","84,30","Estados Unidos","-","1,96","15 fev. 2029","7,75","USD","18 fev. 2022"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","55 511,84","0,03","55 511,84","75 000,00","75 000,00","72,64","Estados Unidos","-","4,80","15 mai. 2032","3,88","USD","16 nov. 2021"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","55 501,01","0,03","55 501,01","65 000,00","65 000,00","83,81","Estados Unidos","-","1,90","15 jan. 2029","7,25","USD","15 dez. 2023"
"ADT","ADT SECURITY CORP 144A","Consumo Cíclico","Fixed Income","55 417,00","0,03","55 417,00","70 000,00","70 000,00","78,42","Estados Unidos","-","2,51","01 ago. 2029","4,13","USD","29 jul. 2021"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","55 214,90","0,03","55 214,90","65 000,00","65 000,00","84,86","Estados Unidos","-","3,60","15 out. 2032","7,88","USD","15 out. 2025"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","55 100,00","0,03","55 100,00","65 000,00","65 000,00","83,60","Estados Unidos","-","4,20","15 fev. 2034","7,88","USD","12 fev. 2026"
"CGXCN","CINEPLEX INC 144A","Consumo Cíclico","Fixed Income","55 082,20","0,03","55 082,20","90 000,00","90 000,00","60,21","Canadá","-","0,90","31 mar. 2029","7,63","CAD","04 mar. 2024"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","55 086,85","0,03","55 086,85","70 000,00","70 000,00","77,52","Estados Unidos","-","1,52","01 jun. 2028","3,70","USD","12 dez. 2018"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","54 982,92","0,03","54 982,92","90 000,00","90 000,00","59,18","Estados Unidos","-","4,14","15 nov. 2031","5,38","USD","09 nov. 2021"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Outros","Fixed Income","54 794,34","0,03","54 794,34","70 000,00","70 000,00","77,88","Estados Unidos","-","2,21","01 mar. 2029","3,50","USD","25 fev. 2021"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","54 591,86","0,03","54 591,86","70 000,00","70 000,00","77,27","Estados Unidos","-","5,17","01 mar. 2034","6,38","USD","29 fev. 2024"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","54 544,77","0,03","54 544,77","65 000,00","65 000,00","82,87","Estados Unidos","-","3,12","15 fev. 2031","7,00","USD","17 dez. 2025"
"SSNC","SS&C TECHNOLOGIES INC 144A","Outros","Fixed Income","54 487,40","0,03","54 487,40","65 000,00","65 000,00","81,76","Estados Unidos","-","3,38","01 jun. 2032","6,50","USD","09 mai. 2024"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","54 142,52","0,03","54 142,52","65 000,00","65 000,00","81,59","Estados Unidos","-","2,43","15 jun. 2030","5,95","USD","30 jun. 2022"
"MANTEN","REKEEP SPA RegS","Consumo Cíclico","Fixed Income","54 077,68","0,03","54 077,68","100 000,00","100 000,00","53,85","Itália","-","2,47","15 set. 2029","9,00","EUR","20 fev. 2025"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","53 885,57","0,03","53 885,57","70 000,00","70 000,00","75,74","Canadá","-","2,83","01 dez. 2029","3,88","USD","24 nov. 2021"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","53 562,24","0,03","53 562,24","60 000,00","60 000,00","85,93","Estados Unidos","-","1,27","01 nov. 2030","8,63","USD","17 out. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Bens de equipamento","Fixed Income","53 457,12","0,03","53 457,12","65 000,00","65 000,00","81,75","Estados Unidos","-","4,65","15 mar. 2034","6,13","USD","11 mar. 2024"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","53 441,17","0,03","53 441,17","65 000,00","65 000,00","78,75","Estados Unidos","-","2,14","15 mai. 2029","9,75","USD","08 mai. 2024"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","53 430,63","0,03","53 430,63","100 000,00","100 000,00","51,55","Reino Unido","-","2,29","18 abr. 2029","4,00","EUR","18 jan. 2023"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","53 390,77","0,03","53 390,77","65 000,00","65 000,00","80,63","Estados Unidos","-","2,98","31 dez. 2030","6,00","USD","22 dez. 2020"
"AVTR","AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","53 169,91","0,03","53 169,91","65 000,00","65 000,00","80,79","Estados Unidos","-","1,57","15 jul. 2028","4,63","USD","17 jul. 2020"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","52 962,15","0,03","52 962,15","75 000,00","75 000,00","69,61","Estados Unidos","-","5,41","15 fev. 2034","6,75","USD","12 ago. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","52 881,87","0,03","52 881,87","65 000,00","65 000,00","79,53","Estados Unidos","-","3,96","15 jun. 2032","6,38","USD","15 jun. 2022"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","52 894,07","0,03","52 894,07","60 000,00","60 000,00","86,33","Estados Unidos","-","2,17","15 jan. 2031","8,38","USD","25 mar. 2025"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","52 644,41","0,03","52 644,41","65 000,00","65 000,00","79,46","Estados Unidos","-","0,98","01 nov. 2027","3,95","USD","02 out. 2017"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","52 568,99","0,03","52 568,99","65 000,00","65 000,00","79,81","Estados Unidos","-","3,92","01 ago. 2032","5,88","USD","19 set. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","52 522,00","0,03","52 522,00","70 000,00","70 000,00","74,49","Estados Unidos","-","3,83","15 fev. 2031","3,63","USD","02 dez. 2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","52 328,58","0,03","52 328,58","75 000,00","75 000,00","69,58","Estados Unidos","-","4,07","15 mar. 2031","2,40","USD","09 mar. 2021"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumo Cíclico","Fixed Income","52 294,77","0,03","52 294,77","65 000,00","65 000,00","79,45","Estados Unidos","-","2,03","15 jan. 2029","4,63","USD","27 jan. 2022"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","51 955,02","0,03","51 955,02","60 000,00","60 000,00","84,30","Irlanda","-","1,14","15 jun. 2028","8,00","USD","08 jun. 2023"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","51 889,93","0,03","51 889,93","60 000,00","60 000,00","86,39","Estados Unidos","-","1,67","15 abr. 2031","8,50","USD","23 abr. 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","51 862,69","0,03","51 862,69","75 000,00","75 000,00","66,57","Estados Unidos","-","3,65","15 mai. 2031","7,25","USD","03 mai. 2023"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","51 870,10","0,03","51 870,10","65 000,00","65 000,00","79,05","Estados Unidos","-","2,09","01 fev. 2029","4,13","USD","02 fev. 2021"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","51 575,02","0,03","51 575,02","65 000,00","65 000,00","78,10","Estados Unidos","-","4,64","01 ago. 2033","6,88","USD","28 jul. 2025"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","51 343,87","0,03","51 343,87","60 000,00","60 000,00","83,42","Estados Unidos","-","0,72","15 jun. 2029","7,50","USD","20 jun. 2019"
"NGL","NGL ENERGY OPERATING LLC 144A","Energia","Fixed Income","51 356,56","0,03","51 356,56","60 000,00","60 000,00","84,38","Estados Unidos","-","1,07","15 fev. 2029","8,13","USD","02 fev. 2024"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","51 359,53","0,03","51 359,53","70 000,00","70 000,00","72,06","Estados Unidos","-","2,85","15 jan. 2030","6,00","USD","13 out. 2021"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","51 127,30","0,03","51 127,30","60 000,00","60 000,00","84,37","Estados Unidos","-","2,08","01 set. 2031","7,50","USD","23 ago. 2023"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","51 055,27","0,03","51 055,27","60 000,00","60 000,00","82,48","Estados Unidos","-","2,39","01 mai. 2031","6,75","USD","25 abr. 2023"
"SEE","SWORD PURCHASER LLC 144A","Bens de equipamento","Fixed Income","50 964,55","0,03","50 964,55","60 000,00","60 000,00","84,82","Estados Unidos","-","4,12","15 abr. 2034","10,50","USD","09 abr. 2026"
"-","RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","50 878,09","0,03","50 878,09","64 263,00","64 263,00","77,71","Estados Unidos","-","2,79","15 fev. 2030","9,78","USD","22 fev. 2024"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","50 800,98","0,03","50 800,98","60 000,00","60 000,00","83,41","Estados Unidos","-","2,28","30 jan. 2030","6,88","USD","13 jan. 2025"
"APEXEI","APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","50 765,68","0,03","50 765,68","60 000,00","60 000,00","84,53","Estados Unidos","-","4,33","15 out. 2033","8,88","USD","16 out. 2026"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","50 711,97","0,03","50 711,97","60 000,00","60 000,00","83,25","Estados Unidos","-","2,05","01 fev. 2030","7,00","USD","16 mai. 2024"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energia","Fixed Income","50 588,79","0,03","50 588,79","70 000,00","70 000,00","70,77","Estados Unidos","-","5,83","01 nov. 2033","3,88","USD","22 nov. 2021"
"EMECLI","EMRLD BORROWER LP 144A","Bens de equipamento","Fixed Income","50 595,63","0,03","50 595,63","60 000,00","60 000,00","82,86","Estados Unidos","-","2,98","15 jul. 2031","6,75","USD","08 jul. 2024"
"GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","50 376,15","0,03","50 376,15","65 000,00","65 000,00","76,66","Estados Unidos","-","2,54","15 ago. 2029","5,63","USD","25 ago. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","50 300,89","0,03","50 300,89","60 000,00","60 000,00","80,64","Estados Unidos","-","1,38","15 mai. 2028","9,00","USD","09 mai. 2023"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","50 102,08","0,03","50 102,08","60 000,00","60 000,00","81,75","Estados Unidos","-","1,28","01 jun. 2028","5,50","USD","22 mai. 2020"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","49 884,51","0,03","49 884,51","60 000,00","60 000,00","82,19","Estados Unidos","-","1,76","15 fev. 2029","6,38","USD","15 fev. 2024"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Consumo Cíclico","Fixed Income","49 886,90","0,03","49 886,90","65 000,00","65 000,00","74,18","Estados Unidos","-","4,22","01 mai. 2032","6,63","USD","02 mai. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","49 853,42","0,03","49 853,42","60 000,00","60 000,00","81,92","Estados Unidos","-","2,88","15 fev. 2031","7,88","USD","16 fev. 2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","49 760,02","0,03","49 760,02","65 000,00","65 000,00","76,23","Estados Unidos","-","3,77","15 mar. 2031","4,00","USD","23 mar. 2021"
"BBWI","BATH & BODY WORKS INC 144A","Consumo Cíclico","Fixed Income","49 737,15","0,03","49 737,15","60 000,00","60 000,00","82,61","Estados Unidos","-","2,37","01 out. 2030","6,63","USD","30 set. 2020"
"ARMK","ARAMARK SERVICES INC 144A","Consumo Cíclico","Fixed Income","49 669,80","0,03","49 669,80","60 000,00","60 000,00","81,88","Estados Unidos","-","1,08","01 fev. 2028","5,00","USD","18 jan. 2018"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","49 616,07","0,03","49 616,07","60 000,00","60 000,00","82,37","Estados Unidos","-","4,68","01 out. 2033","7,38","USD","01 out. 2026"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","49 384,54","0,03","49 384,54","70 000,00","70 000,00","70,50","Estados Unidos","-","5,73","15 out. 2033","4,00","USD","05 out. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49 348,39","0,03","49 348,39","60 000,00","60 000,00","80,90","Estados Unidos","-","2,48","15 ago. 2029","5,88","USD","10 jul. 2026"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","49 296,49","0,03","49 296,49","75 000,00","75 000,00","65,64","Holanda","-","4,80","15 jan. 2033","7,50","USD","08 out. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","49 274,65","0,03","49 274,65","65 000,00","65 000,00","73,36","Estados Unidos","-","4,31","15 mai. 2032","6,88","USD","08 mai. 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","49 177,64","0,03","49 177,64","60 000,00","60 000,00","81,71","Estados Unidos","-","1,46","01 out. 2028","5,88","USD","18 set. 2020"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","49 144,41","0,03","49 144,41","60 000,00","60 000,00","81,59","Estados Unidos","-","3,69","01 out. 2032","7,38","USD","19 set. 2024"
"TTMI","TTM TECHNOLOGIES INC 144A","Outros","Fixed Income","49 124,33","0,03","49 124,33","60 000,00","60 000,00","81,47","Estados Unidos","-","4,97","01 out. 2034","6,75","USD","24 set. 2026"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","49 089,44","0,03","49 089,44","65 000,00","65 000,00","74,83","Estados Unidos","-","3,76","30 jan. 2031","3,75","USD","19 nov. 2020"
"MADIAQ","MADISON IAQ LLC 144A","Bens de equipamento","Fixed Income","49 013,10","0,03","49 013,10","60 000,00","60 000,00","80,65","Estados Unidos","-","1,54","30 jun. 2028","4,13","USD","21 jun. 2021"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","48 878,46","0,03","48 878,46","60 000,00","60 000,00","80,38","Estados Unidos","-","3,10","01 fev. 2031","6,00","USD","22 jan. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","48 736,21","0,03","48 736,21","60 000,00","60 000,00","80,52","Estados Unidos","-","1,97","15 fev. 2029","4,75","USD","04 fev. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","48 653,40","0,03","48 653,40","60 000,00","60 000,00","81,01","Estados Unidos","-","3,35","15 out. 2030","6,50","USD","08 abr. 2025"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","48 348,80","0,03","48 348,80","60 000,00","60 000,00","79,66","Estados Unidos","-","2,02","15 jan. 2029","4,25","USD","19 jan. 2021"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","48 226,70","0,03","48 226,70","60 000,00","60 000,00","78,73","Estados Unidos","-","2,62","15 nov. 2029","4,63","USD","19 nov. 2021"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","48 108,40","0,03","48 108,40","60 000,00","60 000,00","78,90","Estados Unidos","-","2,68","15 jan. 2030","5,88","USD","28 jun. 2021"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","48 070,76","0,03","48 070,76","100 000,00","100 000,00","46,54","Espanha","-","1,43","30 abr. 2028","3,50","EUR","29 jun. 2021"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","48 034,39","0,03","48 034,39","60 000,00","60 000,00","79,84","Estados Unidos","-","1,80","01 out. 2028","5,00","USD","20 ago. 2020"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Consumo Cíclico","Fixed Income","48 002,63","0,03","48 002,63","100 000,00","100 000,00","45,86","Espanha","-","2,51","30 jan. 2030","10,38","EUR","31 jul. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","47 992,25","0,03","47 992,25","60 000,00","60 000,00","77,45","Estados Unidos","-","3,22","15 nov. 2030","7,13","USD","23 mai. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","47 915,88","0,03","47 915,88","55 000,00","55 000,00","84,72","Estados Unidos","-","4,16","15 mai. 2034","6,75","USD","17 mai. 2024"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","47 787,32","0,03","47 787,32","60 000,00","60 000,00","78,61","Estados Unidos","-","2,76","15 jan. 2030","4,75","USD","16 out. 2019"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","47 609,65","0,03","47 609,65","60 000,00","60 000,00","78,38","Estados Unidos","-","2,10","15 fev. 2029","6,50","USD","02 fev. 2021"
"BZH","BEAZER HOMES USA INC 144A","Consumo Cíclico","Fixed Income","47 585,55","0,03","47 585,55","65 000,00","65 000,00","71,06","Estados Unidos","-","4,06","15 jan. 2032","8,00","USD","23 jun. 2026"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","47 434,04","0,03","47 434,04","60 000,00","60 000,00","78,37","Estados Unidos","-","4,74","01 set. 2033","6,13","USD","19 ago. 2025"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47 378,98","0,03","47 378,98","61 027,00","61 027,00","77,58","Estados Unidos","-","2,29","15 abr. 2029","5,25","USD","23 mar. 2021"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","47 300,62","0,03","47 300,62","60 000,00","60 000,00","78,33","Estados Unidos","-","4,49","15 mar. 2033","6,25","USD","11 mar. 2025"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","47 204,63","0,03","47 204,63","55 000,00","55 000,00","82,58","Estados Unidos","-","2,86","15 mai. 2031","9,13","USD","10 mai. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","47 085,13","0,03","47 085,13","60 000,00","60 000,00","77,84","Estados Unidos","-","2,90","15 fev. 2030","4,25","USD","05 ago. 2021"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","47 017,11","0,03","47 017,11","55 000,00","55 000,00","83,86","Estados Unidos","-","1,83","31 jan. 2030","8,88","USD","20 mai. 2024"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","46 824,69","0,03","46 824,69","60 000,00","60 000,00","77,35","Estados Unidos","-","5,04","01 mar. 2034","6,13","USD","17 fev. 2026"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","46 819,17","0,03","46 819,17","55 000,00","55 000,00","83,19","Canadá","-","3,77","15 jun. 2033","6,75","USD","29 mai. 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","46 770,52","0,03","46 770,52","55 000,00","55 000,00","84,42","Canadá","-","1,38","15 mar. 2031","7,75","USD","15 mar. 2023"
"AMNTEC","AMENTUM HOLDINGS INC 144A","Outros","Fixed Income","46 422,16","0,03","46 422,16","55 000,00","55 000,00","83,09","Estados Unidos","-","3,23","01 ago. 2032","7,25","USD","13 ago. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","46 242,12","0,03","46 242,12","65 000,00","65 000,00","70,12","Canadá","-","3,62","15 fev. 2031","6,88","USD","20 ago. 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","46 032,65","0,03","46 032,65","60 000,00","60 000,00","76,09","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","11 fev. 2021"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","46 009,81","0,03","46 009,81","55 000,00","55 000,00","81,23","Estados Unidos","-","3,39","01 nov. 2031","6,25","USD","19 set. 2024"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","45 960,78","0,03","45 960,78","60 000,00","60 000,00","76,18","Estados Unidos","-","3,23","30 set. 2030","9,13","USD","26 set. 2025"
"AAL","AMERICAN AIRLINES INC 144A","Transportes","Fixed Income","45 861,07","0,03","45 861,07","55 000,00","55 000,00","82,30","Estados Unidos","-","0,90","15 fev. 2028","7,25","USD","15 fev. 2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","45 270,29","0,03","45 270,29","55 000,00","55 000,00","80,84","Estados Unidos","-","1,46","01 jun. 2028","4,63","USD","19 mai. 2020"
"ATI","ATI INC","Bens de equipamento","Fixed Income","45 219,84","0,03","45 219,84","55 000,00","55 000,00","80,44","Estados Unidos","-","4,58","15 jun. 2033","5,88","USD","08 jun. 2026"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","44 978,79","0,03","44 978,79","75 000,00","75 000,00","58,28","Estados Unidos","-","4,39","01 jul. 2032","6,75","USD","20 jun. 2025"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energia","Fixed Income","44 928,67","0,03","44 928,67","50 000,00","50 000,00","88,40","Estados Unidos","-","2,19","15 fev. 2031","9,75","USD","12 jan. 2026"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","44 169,62","0,03","44 169,62","55 000,00","55 000,00","78,55","Estados Unidos","-","5,10","15 jun. 2034","6,00","USD","12 jun. 2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","44 140,73","0,03","44 140,73","60 000,00","60 000,00","73,52","Estados Unidos","-","4,33","15 out. 2031","3,88","USD","24 set. 2021"
"TALO","TALOS PRODUCTION INC 144A","Energia","Fixed Income","44 110,38","0,03","44 110,38","50 000,00","50 000,00","86,52","Estados Unidos","-","1,39","01 fev. 2031","9,38","USD","07 fev. 2024"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","44 045,86","0,03","44 045,86","60 000,00","60 000,00","72,55","Estados Unidos","-","2,80","15 mar. 2030","10,75","USD","08 dez. 2025"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","43 790,44","0,03","43 790,44","50 000,00","50 000,00","84,65","Estados Unidos","-","1,33","15 mai. 2029","8,25","USD","18 abr. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","43 768,88","0,03","43 768,88","60 000,00","60 000,00","71,92","Estados Unidos","-","4,82","15 fev. 2033","6,88","USD","06 fev. 2025"
"LAMR","LAMAR MEDIA CORP 144A","Communications","Fixed Income","43 674,73","0,03","43 674,73","55 000,00","55 000,00","77,33","Estados Unidos","-","4,93","01 nov. 2033","5,38","USD","25 set. 2025"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Bens de equipamento","Fixed Income","43 523,35","0,03","43 523,35","55 000,00","55 000,00","78,57","Estados Unidos","-","2,84","01 mar. 2030","5,00","USD","11 fev. 2020"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","43 491,95","0,03","43 491,95","50 000,00","50 000,00","84,47","Estados Unidos","-","2,10","01 dez. 2030","7,88","USD","21 nov. 2023"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","43 430,00","0,03","43 430,00","55 000,00","55 000,00","78,43","Estados Unidos","-","4,72","15 set. 2033","6,63","USD","17 set. 2025"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","43 409,49","0,03","43 409,49","55 000,00","55 000,00","78,32","Estados Unidos","-","2,16","01 mar. 2029","5,38","USD","01 mar. 2021"
"SYNH","STAR PARENT INC 144A","Healthcare","Fixed Income","43 336,70","0,03","43 336,70","50 000,00","50 000,00","86,28","Estados Unidos","-","0,93","01 out. 2030","9,00","USD","28 set. 2023"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","43 299,61","0,03","43 299,61","50 000,00","50 000,00","84,31","França","-","2,40","15 jun. 2030","8,00","USD","04 abr. 2025"
"ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","43 187,31","0,03","43 187,31","50 000,00","50 000,00","85,65","Reino Unido","-","1,50","15 set. 2029","9,00","USD","25 set. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","43 175,93","0,03","43 175,93","50 000,00","50 000,00","84,63","Estados Unidos","-","1,68","01 ago. 2029","9,50","USD","08 ago. 2024"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","43 021,90","0,02","43 021,90","50 000,00","50 000,00","85,42","Estados Unidos","-","2,35","15 set. 2030","7,75","USD","13 mar. 2025"
"NE","NOBLE FINANCE II LLC 144A","Energia","Fixed Income","42 965,16","0,02","42 965,16","51 000,00","51 000,00","84,15","Estados Unidos","-","1,62","15 abr. 2030","8,00","USD","18 abr. 2023"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","42 928,62","0,02","42 928,62","50 000,00","50 000,00","84,53","Estados Unidos","-","2,76","15 ago. 2031","8,88","USD","22 jul. 2024"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","42 884,38","0,02","42 884,38","50 000,00","50 000,00","82,74","Suíça","-","0,96","01 jun. 2028","9,50","USD","03 mai. 2023"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","42 838,20","0,02","42 838,20","50 000,00","50 000,00","83,19","Estados Unidos","-","4,41","31 mai. 2034","7,13","USD","18 mai. 2026"
"TDG","TRANSDIGM INC 144A","Bens de equipamento","Fixed Income","42 762,05","0,02","42 762,05","50 000,00","50 000,00","83,55","Estados Unidos","-","2,15","15 dez. 2030","6,88","USD","18 ago. 2023"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","42 722,72","0,02","42 722,72","63 750,00","63 750,00","65,36","Estados Unidos","-","2,18","01 mai. 2029","9,13","USD","20 dez. 2024"
"HRI","HERC HOLDINGS INC 144A","Bens de equipamento","Fixed Income","42 508,18","0,02","42 508,18","50 000,00","50 000,00","83,12","Estados Unidos","-","1,82","15 jun. 2029","6,63","USD","07 jun. 2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energia","Fixed Income","42 452,61","0,02","42 452,61","50 000,00","50 000,00","84,05","Canadá","-","2,72","01 mar. 2055","7,63","USD","06 ago. 2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","42 365,52","0,02","42 365,52","55 000,00","55 000,00","73,72","Estados Unidos","-","4,50","01 jun. 2033","9,50","USD","18 mai. 2026"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","42 346,80","0,02","42 346,80","50 000,00","50 000,00","83,67","Estados Unidos","-","3,06","15 ago. 2032","6,88","USD","26 ago. 2024"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","42 220,69","0,02","42 220,69","50 000,00","50 000,00","83,22","Estados Unidos","-","2,31","01 fev. 2030","6,75","USD","28 jan. 2025"
"SM","SM ENERGY CO 144A","Energia","Fixed Income","42 223,21","0,02","42 223,21","50 000,00","50 000,00","83,22","Estados Unidos","-","1,91","01 ago. 2029","6,75","USD","25 jul. 2024"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","42 187,10","0,02","42 187,10","70 000,00","70 000,00","58,77","Estados Unidos","-","2,00","01 fev. 2029","8,25","USD","30 jan. 2024"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumo Cíclico","Fixed Income","42 131,30","0,02","42 131,30","50 000,00","50 000,00","84,17","Estados Unidos","-","2,38","15 abr. 2030","8,25","USD","10 abr. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","42 142,37","0,02","42 142,37","50 000,00","50 000,00","83,24","Estados Unidos","-","1,17","15 fev. 2029","7,00","USD","15 mai. 2023"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","42 079,54","0,02","42 079,54","50 000,00","50 000,00","82,71","Estados Unidos","-","0,09","01 ago. 2029","8,00","USD","30 jul. 2021"
"W","WAYFAIR LLC 144A","Consumo Cíclico","Fixed Income","42 061,81","0,02","42 061,81","50 000,00","50 000,00","84,04","Estados Unidos","-","1,98","31 out. 2029","7,25","USD","08 out. 2024"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","42 046,64","0,02","42 046,64","50 000,00","50 000,00","81,15","Canadá","-","1,70","01 dez. 2028","9,25","USD","28 nov. 2023"
"TMH","TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","42 057,07","0,02","42 057,07","50 000,00","50 000,00","82,02","Estados Unidos","-","1,18","30 jun. 2028","8,38","USD","01 ago. 2025"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","42 014,87","0,02","42 014,87","50 000,00","50 000,00","83,20","Estados Unidos","-","3,04","01 set. 2031","7,38","USD","06 ago. 2024"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","41 970,20","0,02","41 970,20","50 000,00","50 000,00","82,01","Estados Unidos","-","3,35","15 jun. 2032","6,75","USD","12 jun. 2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","41 913,91","0,02","41 913,91","100 000,00","100 000,00","41,07","Irlanda","-","3,63","15 mar. 2032","7,88","GBP","18 dez. 2024"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Bens de equipamento","Fixed Income","41 914,15","0,02","41 914,15","50 000,00","50 000,00","82,44","Estados Unidos","-","1,75","15 jun. 2030","6,38","USD","09 jun. 2022"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","41 880,50","0,02","41 880,50","50 000,00","50 000,00","82,56","Estados Unidos","-","2,98","01 fev. 2032","6,63","USD","16 jan. 2024"
"DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","41 848,34","0,02","41 848,34","50 000,00","50 000,00","81,98","Estados Unidos","-","1,94","15 jun. 2030","6,00","USD","09 jun. 2022"
"SLM","SLM CORP","Finance Companies","Fixed Income","41 661,38","0,02","41 661,38","50 000,00","50 000,00","82,13","Estados Unidos","-","2,87","31 jan. 2030","6,50","USD","31 jan. 2025"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","41 634,81","0,02","41 634,81","50 000,00","50 000,00","81,83","Estados Unidos","-","4,11","15 jul. 2033","6,63","USD","06 jun. 2025"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Bens de equipamento","Fixed Income","41 636,11","0,02","41 636,11","50 000,00","50 000,00","82,73","Canadá","-","0,74","15 mar. 2028","6,75","USD","15 mar. 2023"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","41 585,09","0,02","41 585,09","50 000,00","50 000,00","81,78","Estados Unidos","-","2,33","15 jan. 2030","6,38","USD","30 jul. 2024"
"AROC","ARCHROCK PARTNERS LP 144A","Energia","Fixed Income","41 508,79","0,02","41 508,79","50 000,00","50 000,00","82,27","Estados Unidos","-","3,46","01 set. 2032","6,63","USD","26 ago. 2024"
"STCITY","STUDIO CITY FINANCE LTD 144A","Consumo Cíclico","Fixed Income","41 457,02","0,02","41 457,02","50 000,00","50 000,00","81,50","Macau","-","0,78","15 jan. 2028","6,50","USD","15 jul. 2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","41 391,79","0,02","41 391,79","50 000,00","50 000,00","82,71","Estados Unidos","-","2,55","15 abr. 2030","6,63","USD","26 mar. 2025"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","41 254,30","0,02","41 254,30","50 000,00","50 000,00","80,88","Estados Unidos","-","3,07","01 jul. 2030","6,50","USD","27 dez. 2024"
"INTMAT","ITT HOLDINGS LLC 144A","Energia","Fixed Income","41 264,33","0,02","41 264,33","50 000,00","50 000,00","81,35","Estados Unidos","-","1,88","01 ago. 2029","6,50","USD","08 jul. 2021"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","41 200,11","0,02","41 200,11","49 487,00","49 487,00","83,19","França","-","4,59","15 abr. 2032","5,38","EUR","01 out. 2025"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","41 168,56","0,02","41 168,56","50 000,00","50 000,00","81,42","Estados Unidos","-","1,18","31 jan. 2028","5,00","USD","12 dez. 2017"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","41 168,69","0,02","41 168,69","50 000,00","50 000,00","81,83","Estados Unidos","-","3,93","15 mar. 2033","6,38","USD","06 mar. 2025"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","41 068,15","0,02","41 068,15","50 000,00","50 000,00","82,06","Estados Unidos","-","1,54","15 abr. 2029","6,63","USD","13 abr. 2022"
"CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","41 046,35","0,02","41 046,35","50 000,00","50 000,00","80,45","Estados Unidos","-","1,81","15 nov. 2028","4,63","USD","23 out. 2020"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportes","Fixed Income","41 053,81","0,02","41 053,81","50 000,00","50 000,00","79,71","Estados Unidos","-","3,90","15 jun. 2032","8,38","USD","19 mai. 2025"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","41 055,75","0,02","41 055,75","50 000,00","50 000,00","80,55","Estados Unidos","-","4,29","01 jul. 2033","6,25","USD","31 mar. 2025"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Seguros","Fixed Income","41 010,75","0,02","41 010,75","50 000,00","50 000,00","79,74","Estados Unidos","-","2,41","01 nov. 2029","5,88","USD","03 nov. 2021"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","41 006,27","0,02","41 006,27","50 000,00","50 000,00","81,94","Estados Unidos","-","3,65","15 out. 2032","6,63","USD","15 out. 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","40 973,44","0,02","40 973,44","50 000,00","50 000,00","81,39","Estados Unidos","-","3,81","15 set. 2056","7,00","USD","23 jun. 2026"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","40 904,86","0,02","40 904,86","50 000,00","50 000,00","81,76","Estados Unidos","-","0,93","15 out. 2027","4,75","USD","17 out. 2019"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","40 916,84","0,02","40 916,84","55 000,00","55 000,00","73,06","Estados Unidos","-","2,39","01 jun. 2029","4,20","USD","05 mar. 2019"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","40 785,18","0,02","40 785,18","50 000,00","50 000,00","80,18","Estados Unidos","-","3,79","15 jul. 2032","6,38","USD","13 mai. 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","40 786,34","0,02","40 786,34","50 000,00","50 000,00","80,99","Estados Unidos","-","6,38","15 set. 2056","7,25","USD","23 jun. 2026"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","40 789,29","0,02","40 789,29","50 000,00","50 000,00","80,50","Estados Unidos","-","2,45","15 jul. 2029","4,95","USD","12 abr. 2019"
"OPALBD","OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","40 750,79","0,02","40 750,79","50 000,00","50 000,00","81,20","França","-","3,79","31 mar. 2032","6,50","USD","14 abr. 2025"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","40 755,28","0,02","40 755,28","50 000,00","50 000,00","81,01","Estados Unidos","-","1,29","01 mar. 2028","4,50","USD","19 fev. 2020"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","40 704,62","0,02","40 704,62","50 000,00","50 000,00","79,70","Estados Unidos","-","2,18","30 abr. 2029","4,38","USD","12 fev. 2025"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","40 714,00","0,02","40 714,00","50 000,00","50 000,00","80,73","Macau","-","1,65","26 ago. 2028","5,63","USD","26 ago. 2020"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","40 679,79","0,02","40 679,79","50 000,00","50 000,00","81,01","Estados Unidos","-","2,02","01 abr. 2029","8,00","USD","19 mar. 2024"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","40 691,35","0,02","40 691,35","50 000,00","50 000,00","80,02","Estados Unidos","-","5,00","15 jul. 2034","6,25","USD","15 jul. 2026"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","40 630,07","0,02","40 630,07","50 000,00","50 000,00","79,55","Reino Unido","-","2,30","15 ago. 2029","11,50","USD","29 nov. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","40 596,66","0,02","40 596,66","50 000,00","50 000,00","81,12","Estados Unidos","-","2,49","15 abr. 2030","6,00","USD","08 abr. 2022"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","40 407,10","0,02","40 407,10","50 000,00","50 000,00","79,78","Estados Unidos","-","2,00","15 jan. 2029","4,75","USD","30 nov. 2021"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","40 391,42","0,02","40 391,42","50 000,00","50 000,00","79,21","Estados Unidos","-","3,49","15 jun. 2031","5,50","USD","04 jun. 2021"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Bens de equipamento","Fixed Income","40 402,78","0,02","40 402,78","50 000,00","50 000,00","79,65","Luxemburgo","-","1,74","01 set. 2028","3,25","USD","12 mar. 2021"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","40 320,26","0,02","40 320,26","50 000,00","50 000,00","80,56","França","-","3,79","15 abr. 2032","7,00","USD","03 dez. 2024"
"IONPLA","ION PLATFORM FINANCE US INC 144A","Outros","Fixed Income","40 294,87","0,02","40 294,87","50 000,00","50 000,00","79,14","Estados Unidos","-","1,46","15 mai. 2028","5,75","USD","07 out. 2025"
"YUM","YUM! BRANDS INC. 144A","Consumo Cíclico","Fixed Income","40 216,86","0,02","40 216,86","50 000,00","50 000,00","79,40","Estados Unidos","-","2,89","15 jan. 2030","4,75","USD","11 set. 2019"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","40 222,31","0,02","40 222,31","50 000,00","50 000,00","79,77","Estados Unidos","-","3,55","01 set. 2031","6,00","USD","18 ago. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","40 224,92","0,02","40 224,92","50 000,00","50 000,00","77,38","Estados Unidos","-","3,84","15 mai. 2032","8,63","USD","16 abr. 2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","40 209,44","0,02","40 209,44","75 000,00","75 000,00","53,27","Estados Unidos","-","7,58","20 set. 2037","5,00","USD","09 out. 2026"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumo Cíclico","Fixed Income","40 186,28","0,02","40 186,28","50 000,00","50 000,00","80,15","Estados Unidos","-","2,65","01 out. 2029","5,13","USD","20 set. 2019"
"AMWINS","AMWINS GROUP INC 144A","Seguros","Fixed Income","40 123,41","0,02","40 123,41","50 000,00","50 000,00","79,02","Estados Unidos","-","2,36","30 jun. 2029","4,88","USD","19 jul. 2021"
"MIWIDO","MITER BRANDS ACQUISITION HOLDCO IN 144A","Bens de equipamento","Fixed Income","40 094,64","0,02","40 094,64","50 000,00","50 000,00","79,90","Estados Unidos","-","3,71","01 abr. 2032","6,75","USD","28 mar. 2024"
"CALCOL","WAND NEWCO 3 INC 144A","Consumo Cíclico","Fixed Income","40 096,25","0,02","40 096,25","47 000,00","47 000,00","83,91","Estados Unidos","-","2,60","30 jan. 2032","7,63","USD","30 jan. 2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","40 058,09","0,02","40 058,09","50 000,00","50 000,00","78,81","Estados Unidos","-","2,39","01 jun. 2029","4,09","USD","10 jul. 2026"
"UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","40 040,61","0,02","40 040,61","50 000,00","50 000,00","78,52","Estados Unidos","-","3,52","31 jul. 2031","8,50","USD","07 jun. 2024"
"PBFENE","PBF HOLDING COMPANY LLC 144A","Energia","Fixed Income","40 016,99","0,02","40 016,99","45 000,00","45 000,00","88,13","Estados Unidos","-","0,02","15 mar. 2030","9,88","USD","17 mar. 2025"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","39 987,16","0,02","39 987,16","50 000,00","50 000,00","79,92","Estados Unidos","-","2,16","15 abr. 2029","5,00","USD","14 out. 2020"
"MTDR","MATADOR RESOURCES CO 144A","Energia","Fixed Income","39 954,10","0,02","39 954,10","50 000,00","50 000,00","79,84","Estados Unidos","-","4,36","15 abr. 2033","6,25","USD","25 set. 2024"
"EOFP","FORVIA SE 144A","Consumo Cíclico","Fixed Income","39 929,89","0,02","39 929,89","50 000,00","50 000,00","79,32","França","-","4,63","15 set. 2033","6,75","USD","23 set. 2025"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Consumo Cíclico","Fixed Income","39 906,55","0,02","39 906,55","50 000,00","50 000,00","78,52","Estados Unidos","-","2,37","15 jun. 2029","4,50","USD","21 jun. 2021"
"TNL","TRAVEL + LEISURE CO 144A","Consumo Cíclico","Fixed Income","39 917,77","0,02","39 917,77","50 000,00","50 000,00","78,40","Estados Unidos","-","2,80","01 dez. 2029","4,50","USD","18 nov. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","39 869,00","0,02","39 869,00","50 000,00","50 000,00","79,67","Estados Unidos","-","4,28","15 abr. 2033","5,75","USD","03 out. 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","39 857,01","0,02","39 857,01","50 000,00","50 000,00","79,06","Canadá","-","2,46","15 ago. 2029","4,38","USD","10 ago. 2021"
"WYNMAC","WYNN MACAU LIMITED 144A","Consumo Cíclico","Fixed Income","39 844,56","0,02","39 844,56","50 000,00","50 000,00","78,22","Macau","-","2,71","15 dez. 2029","5,13","USD","17 dez. 2019"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","39 808,65","0,02","39 808,65","50 000,00","50 000,00","78,36","Estados Unidos","-","3,59","15 jan. 2031","5,75","USD","14 out. 2025"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","39 814,35","0,02","39 814,35","50 000,00","50 000,00","78,40","Estados Unidos","-","4,12","15 jul. 2032","5,63","USD","22 jun. 2020"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","39 715,04","0,02","39 715,04","50 000,00","50 000,00","78,03","Estados Unidos","-","2,31","01 mai. 2029","3,63","USD","30 abr. 2021"
"OPI","OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","39 357,84","0,02","39 357,84","50 000,00","50 000,00","78,19","Estados Unidos","-","3,82","01 out. 2031","8,75","USD","24 set. 2026"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","39 331,45","0,02","39 331,45","50 000,00","50 000,00","78,62","Estados Unidos","-","2,29","15 abr. 2029","4,00","USD","25 mar. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","39 313,14","0,02","39 313,14","50 000,00","50 000,00","77,29","Estados Unidos","-","3,62","15 jan. 2031","6,13","USD","25 set. 2025"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","39 278,13","0,02","39 278,13","50 000,00","50 000,00","78,49","Estados Unidos","-","4,46","15 abr. 2033","5,88","USD","09 out. 2024"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","39 259,49","0,02","39 259,49","50 000,00","50 000,00","78,02","Estados Unidos","-","2,17","15 fev. 2029","3,38","USD","24 nov. 2020"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","39 237,88","0,02","39 237,88","50 000,00","50 000,00","76,57","Canadá","-","2,36","01 jul. 2029","7,63","USD","23 fev. 2024"
"OLN","OLIN CORP 144A","Basic Industry","Fixed Income","39 239,31","0,02","39 239,31","50 000,00","50 000,00","78,19","Estados Unidos","-","4,52","01 abr. 2033","6,63","USD","14 mar. 2025"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","39 221,38","0,02","39 221,38","50 000,00","50 000,00","77,07","Estados Unidos","-","2,75","15 nov. 2029","3,88","USD","13 mai. 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Seguros","Fixed Income","39 195,28","0,02","39 195,28","50 000,00","50 000,00","77,58","Estados Unidos","-","3,33","01 mar. 2056","7,25","USD","26 nov. 2025"
"NCRATL","NCR ATLEOS CORP 144A","Outros","Fixed Income","39 162,78","0,02","39 162,78","45 000,00","45 000,00","86,61","Estados Unidos","-","0,66","01 abr. 2029","9,50","USD","27 set. 2023"
"ROCSOF","ROCKET SOFTWARE INC 144A","Outros","Fixed Income","39 100,38","0,02","39 100,38","45 000,00","45 000,00","83,40","Estados Unidos","-","0,63","28 nov. 2028","9,00","USD","01 mai. 2024"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","39 028,19","0,02","39 028,19","50 000,00","50 000,00","77,22","Estados Unidos","-","2,52","01 ago. 2029","4,63","USD","04 jan. 2021"
"KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","38 926,31","0,02","38 926,31","50 000,00","50 000,00","76,42","Estados Unidos","-","3,81","01 jun. 2031","4,50","USD","20 mai. 2021"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","38 788,48","0,02","38 788,48","50 000,00","50 000,00","76,35","Estados Unidos","-","2,45","01 jul. 2029","4,88","USD","19 ago. 2021"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Bens de equipamento","Fixed Income","38 792,71","0,02","38 792,71","50 000,00","50 000,00","76,94","Estados Unidos","-","4,40","15 mar. 2033","8,00","USD","13 set. 2024"
"CCS","CENTURY COMMUNITIES INC 144A","Consumo Cíclico","Fixed Income","38 526,76","0,02","38 526,76","50 000,00","50 000,00","76,48","Estados Unidos","-","2,60","15 ago. 2029","3,88","USD","23 ago. 2021"
"GRUPHA","GRUENENTHAL GMBH 7Y RegS","Healthcare","Fixed Income","38 458,32","0,02","38 458,32","40 909,00","40 909,00","92,36","Alemanha","-","1,06","15 mai. 2028","4,13","EUR","05 mai. 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","38 425,04","0,02","38 425,04","45 000,00","45 000,00","85,04","Estados Unidos","-","1,79","01 out. 2030","8,00","USD","10 ago. 2023"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","38 405,27","0,02","38 405,27","100 000,00","100 000,00","36,81","Estados Unidos","-","4,01","15 nov. 2031","4,50","USD","13 mai. 2021"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","38 417,13","0,02","38 417,13","50 000,00","50 000,00","76,22","Canadá","-","2,99","15 fev. 2030","4,13","USD","18 fev. 2020"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","38 361,42","0,02","38 361,42","100 000,00","100 000,00","37,05","Estados Unidos","-","3,44","01 dez. 2030","4,13","USD","16 jun. 2020"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","38 346,12","0,02","38 346,12","45 000,00","45 000,00","83,50","Estados Unidos","-","1,78","01 jul. 2029","6,88","USD","25 jun. 2024"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","38 309,10","0,02","38 309,10","50 000,00","50 000,00","75,14","Estados Unidos","-","4,34","01 dez. 2031","4,63","USD","26 nov. 2021"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","38 281,00","0,02","38 281,00","45 000,00","45 000,00","83,97","Estados Unidos","-","1,26","15 fev. 2029","7,38","USD","23 jan. 2024"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","38 254,63","0,02","38 254,63","45 000,00","45 000,00","82,62","Estados Unidos","-","0,01","01 jun. 2029","7,50","USD","01 jun. 2021"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","38 224,19","0,02","38 224,19","50 000,00","50 000,00","75,65","Estados Unidos","-","4,33","31 jan. 2032","4,38","USD","08 nov. 2021"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Consumo Cíclico","Fixed Income","38 153,25","0,02","38 153,25","50 000,00","50 000,00","75,92","Macau","-","5,01","24 set. 2033","6,50","USD","24 set. 2025"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","37 853,38","0,02","37 853,38","60 000,00","60 000,00","63,03","Estados Unidos","-","3,53","15 out. 2030","4,75","USD","19 out. 2020"
"CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","37 781,90","0,02","37 781,90","45 000,00","45 000,00","83,36","Estados Unidos","-","3,27","15 set. 2031","7,50","USD","06 fev. 2025"
"SUNN","SUNRISE FINCO I BV 144A","Communications","Fixed Income","37 488,21","0,02","37 488,21","50 000,00","50 000,00","73,91","Holanda","-","4,01","15 jul. 2031","4,88","USD","21 abr. 2021"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energia","Fixed Income","37 420,69","0,02","37 420,69","45 000,00","45 000,00","81,62","Estados Unidos","-","1,71","15 jun. 2029","5,38","USD","08 jun. 2021"
"NAVI","NAVIENT CORP","Finance Companies","Fixed Income","37 422,31","0,02","37 422,31","45 000,00","45 000,00","83,05","Estados Unidos","-","3,92","15 out. 2031","9,38","USD","29 mai. 2026"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","37 363,65","0,02","37 363,65","44 000,00","44 000,00","84,51","Austrália","-","0,70","01 out. 2028","9,25","USD","03 out. 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","37 240,40","0,02","37 240,40","45 000,00","45 000,00","81,26","Canadá","-","3,57","01 ago. 2032","8,25","USD","25 jul. 2024"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","36 432,30","0,02","36 432,30","45 000,00","45 000,00","80,49","Estados Unidos","-","4,19","15 mar. 2033","5,88","USD","09 set. 2024"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","36 076,58","0,02","36 076,58","100 000,00","100 000,00","34,24","Reino Unido","-","4,08","15 jul. 2033","7,50","EUR","30 jan. 2026"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Outros","Fixed Income","36 018,60","0,02","36 018,60","45 000,00","45 000,00","79,06","Estados Unidos","-","1,60","01 jul. 2028","3,88","USD","19 ago. 2021"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","35 979,05","0,02","35 979,05","58 900,00","58 900,00","59,93","Estados Unidos","-","3,15","15 ago. 2030","7,75","USD","20 dez. 2024"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","35 930,06","0,02","35 930,06","50 000,00","50 000,00","70,93","Estados Unidos","-","2,11","15 fev. 2029","6,25","USD","26 mai. 2020"
"ART","ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","35 868,38","0,02","35 868,38","61 000,00","61 000,00","58,20","Canadá","-","3,65","15 fev. 2031","5,63","CAD","03 fev. 2026"
"COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35 361,23","0,02","35 361,23","50 000,00","50 000,00","70,56","Estados Unidos","-","4,39","01 out. 2031","3,63","USD","17 set. 2021"
"RKT","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","35 342,90","0,02","35 342,90","45 000,00","45 000,00","78,13","Estados Unidos","-","2,20","01 mar. 2029","3,63","USD","14 set. 2020"
"OI","OI EUROPEAN GROUP BV 144A","Bens de equipamento","Fixed Income","35 239,99","0,02","35 239,99","50 000,00","50 000,00","69,77","Estados Unidos","-","2,99","15 fev. 2030","4,75","USD","16 nov. 2021"
"FAIRIC","FAIR ISAAC CORP 144A","Outros","Fixed Income","35 158,24","0,02","35 158,24","45 000,00","45 000,00","76,00","Estados Unidos","-","4,75","15 mai. 2033","6,00","USD","13 mai. 2025"
"CDK","CDK STEERCO COOP 8 2029","Outros","Fixed Income","35 058,36","0,02","35 058,36","60 000,00","60 000,00","56,14","Estados Unidos","-","2,24","15 jun. 2029","8,00","USD","09 ago. 2023"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","35 005,96","0,02","35 005,96","50 000,00","50 000,00","68,16","Estados Unidos","-","5,05","15 jan. 2034","8,50","USD","15 jan. 2026"
"MATHOM","MATTAMY GROUP CORP 144A","Consumo Cíclico","Fixed Income","34 983,78","0,02","34 983,78","45 000,00","45 000,00","77,22","Canadá","-","2,96","01 mar. 2030","4,63","USD","05 mar. 2020"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","34 929,94","0,02","34 929,94","50 000,00","50 000,00","69,01","Estados Unidos","-","4,19","15 jun. 2031","2,95","USD","26 mai. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","34 809,06","0,02","34 809,06","45 000,00","45 000,00","75,80","Estados Unidos","-","3,82","01 mai. 2031","4,00","USD","01 dez. 2020"
"CZR","CAESARS ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","34 738,34","0,02","34 738,34","50 000,00","50 000,00","69,41","Estados Unidos","-","4,85","15 out. 2032","6,00","USD","17 out. 2024"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","34 601,17","0,02","34 601,17","40 000,00","40 000,00","83,79","Estados Unidos","-","1,51","01 mai. 2029","7,00","USD","30 abr. 2024"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","34 410,24","0,02","34 410,24","70 000,00","70 000,00","45,88","Estados Unidos","-","3,11","15 jun. 2031","11,00","USD","10 jun. 2026"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","34 297,67","0,02","34 297,67","40 000,00","40 000,00","84,16","Estados Unidos","-","2,23","15 jan. 2032","7,25","USD","25 set. 2023"
"FUL","HB FULLER CO 144A","Basic Industry","Fixed Income","33 881,31","0,02","33 881,31","40 000,00","40 000,00","84,70","Estados Unidos","-","4,56","15 out. 2034","7,63","USD","21 out. 2026"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumo Cíclico","Fixed Income","33 650,61","0,02","33 650,61","45 000,00","45 000,00","74,05","Canadá","-","2,99","15 fev. 2030","4,88","USD","26 fev. 2020"
"USAC","USA COMPRESSION PARTNERS LP 144A","Energia","Fixed Income","33 597,36","0,02","33 597,36","40 000,00","40 000,00","83,42","Estados Unidos","-","1,57","15 mar. 2029","7,13","USD","18 mar. 2024"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumo Cíclico","Fixed Income","33 247,11","0,02","33 247,11","40 000,00","40 000,00","81,15","Estados Unidos","-","2,84","15 jun. 2030","6,88","USD","12 jun. 2025"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","33 196,54","0,02","33 196,54","40 000,00","40 000,00","82,45","Estados Unidos","-","3,80","15 mar. 2033","6,75","USD","13 mar. 2025"
"OTEXCN","OPEN TEXT INC 144A","Outros","Fixed Income","33 152,61","0,02","33 152,61","45 000,00","45 000,00","72,36","Canadá","-","4,35","01 dez. 2031","4,13","USD","24 nov. 2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumo Cíclico","Fixed Income","33 111,17","0,02","33 111,17","40 000,00","40 000,00","81,22","Canadá","-","1,16","15 jan. 2028","4,38","USD","19 nov. 2019"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","33 081,67","0,02","33 081,67","40 000,00","40 000,00","82,62","Estados Unidos","-","0,01","15 abr. 2028","7,75","USD","17 fev. 2021"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumo Cíclico","Fixed Income","32 949,49","0,02","32 949,49","40 000,00","40 000,00","80,93","Estados Unidos","-","3,33","15 jan. 2032","6,63","USD","17 jan. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","32 939,27","0,02","32 939,27","40 000,00","40 000,00","80,84","Estados Unidos","-","2,05","15 jun. 2029","5,25","USD","14 mai. 2019"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","32 870,35","0,02","32 870,35","40 000,00","40 000,00","79,77","Estados Unidos","-","3,11","30 mai. 2031","7,50","USD","28 set. 2023"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","32 679,00","0,02","32 679,00","51 350,00","51 350,00","62,59","Estados Unidos","-","3,57","31 dez. 2030","5,75","USD","30 jan. 2025"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","32 502,63","0,02","32 502,63","40 000,00","40 000,00","79,52","Estados Unidos","-","2,21","15 mai. 2029","4,88","USD","14 mai. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","32 473,53","0,02","32 473,53","40 000,00","40 000,00","80,98","Estados Unidos","-","2,66","15 out. 2029","6,50","USD","06 out. 2026"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","32 465,18","0,02","32 465,18","50 000,00","50 000,00","62,81","Estados Unidos","-","2,96","15 jul. 2030","9,75","USD","07 jul. 2025"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","32 314,60","0,02","32 314,60","43 000,00","43 000,00","73,16","Estados Unidos","-","3,90","01 mai. 2031","5,13","USD","31 mar. 2021"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","31 971,13","0,02","31 971,13","55 000,00","55 000,00","55,38","Estados Unidos","-","2,16","15 jul. 2029","12,63","USD","28 jun. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","31 901,54","0,02","31 901,54","40 000,00","40 000,00","79,68","Estados Unidos","-","3,93","15 abr. 2032","6,25","USD","08 abr. 2022"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","31 886,87","0,02","31 886,87","40 000,00","40 000,00","78,95","Estados Unidos","-","2,45","01 ago. 2029","4,25","USD","26 jul. 2021"
"RGCARE","LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","31 835,42","0,02","31 835,42","40 000,00","40 000,00","78,42","Estados Unidos","-","2,05","15 jan. 2029","5,38","USD","04 dez. 2020"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportes","Fixed Income","31 434,02","0,02","31 434,02","40 000,00","40 000,00","77,43","Suíça","-","2,81","01 fev. 2030","6,38","USD","31 jan. 2022"
"ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","31 347,97","0,02","31 347,97","50 000,00","50 000,00","61,61","Holanda","-","4,38","15 jan. 2032","5,00","USD","20 jan. 2022"
"TVECN","TAMARACK VALLEY ENERGY LTD 144A","Energia","Fixed Income","31 083,69","0,02","31 083,69","50 000,00","50 000,00","61,20","Canadá","-","2,30","25 jul. 2030","6,88","CAD","25 jul. 2025"
"BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","30 887,33","0,02","30 887,33","40 000,00","40 000,00","76,58","Estados Unidos","-","1,75","15 set. 2028","8,00","USD","26 set. 2023"
"VAL","VALARIS LTD 144A","Energia","Fixed Income","30 890,32","0,02","30 890,32","35 000,00","35 000,00","84,99","Estados Unidos","-","1,22","30 abr. 2030","8,38","USD","19 abr. 2023"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","Energia","Fixed Income","30 744,54","0,02","30 744,54","35 750,00","35 750,00","84,69","Estados Unidos","-","0,90","15 fev. 2030","8,75","USD","31 jan. 2023"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30 682,90","0,02","30 682,90","35 000,00","35 000,00","86,18","Estados Unidos","-","1,37","15 ago. 2030","10,00","USD","02 nov. 2023"
"SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","30 580,02","0,02","30 580,02","35 000,00","35 000,00","84,31","Estados Unidos","-","2,32","15 nov. 2031","8,63","USD","16 nov. 2023"
"HHH","HOWARD HUGHES CORP 144A","Imobiliário","Fixed Income","30 560,37","0,02","30 560,37","40 000,00","40 000,00","75,61","Estados Unidos","-","3,67","01 fev. 2031","4,38","USD","02 fev. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","30 288,19","0,02","30 288,19","36 800,00","36 800,00","82,22","Estados Unidos","-","1,65","15 abr. 2030","7,00","USD","24 ago. 2023"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","30 233,25","0,02","30 233,25","50 000,00","50 000,00","58,03","Estados Unidos","-","2,23","15 jun. 2029","8,50","USD","20 jun. 2024"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","30 142,72","0,02","30 142,72","35 000,00","35 000,00","84,63","Estados Unidos","-","1,89","01 ago. 2031","8,25","USD","26 jul. 2023"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","29 886,48","0,02","29 886,48","35 000,00","35 000,00","85,00","Israel","-","4,09","30 set. 2033","8,50","USD","11 jul. 2023"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","29 825,63","0,02","29 825,63","35 000,00","35 000,00","83,64","Estados Unidos","-","3,01","15 jul. 2032","7,25","USD","28 mai. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","29 762,65","0,02","29 762,65","35 000,00","35 000,00","82,96","Estados Unidos","-","1,81","01 jun. 2029","6,50","USD","16 mai. 2024"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","29 576,51","0,02","29 576,51","50 000,00","50 000,00","57,13","Estados Unidos","-","7,81","01 jun. 2040","6,35","USD","09 out. 2026"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","29 400,26","0,02","29 400,26","35 000,00","35 000,00","83,68","Estados Unidos","-","2,41","01 out. 2031","7,38","USD","25 set. 2023"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","29 206,73","0,02","29 206,73","35 000,00","35 000,00","82,94","Estados Unidos","-","1,68","15 mar. 2029","6,38","USD","07 mar. 2024"
"WCC","WESCO DISTRIBUTION INC 144A","Bens de equipamento","Fixed Income","29 097,31","0,02","29 097,31","35 000,00","35 000,00","82,60","Estados Unidos","-","3,09","15 mar. 2032","6,63","USD","07 mar. 2024"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","29 047,36","0,02","29 047,36","35 000,00","35 000,00","81,52","Estados Unidos","-","1,38","15 jun. 2028","5,13","USD","10 dez. 2019"
"CNK","CINEMARK USA INC 144A","Consumo Cíclico","Fixed Income","28 993,94","0,02","28 993,94","35 000,00","35 000,00","81,70","Estados Unidos","-","1,36","15 jul. 2028","5,25","USD","15 jun. 2021"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Bens de equipamento","Fixed Income","28 908,45","0,02","28 908,45","35 000,00","35 000,00","81,56","Estados Unidos","-","1,13","15 jan. 2028","4,75","USD","18 dez. 2017"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","28 756,92","0,02","28 756,92","40 000,00","40 000,00","71,43","Estados Unidos","-","4,14","15 set. 2031","5,75","USD","16 set. 2021"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","28 572,22","0,02","28 572,22","35 000,00","35 000,00","81,10","Estados Unidos","-","3,44","15 mar. 2032","6,63","USD","14 mar. 2024"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","28 533,07","0,02","28 533,07","36 000,00","36 000,00","79,20","Estados Unidos","-","0,95","15 out. 2027","5,00","USD","21 set. 2017"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","28 343,96","0,02","28 343,96","35 000,00","35 000,00","80,31","Estados Unidos","-","2,01","15 fev. 2029","4,50","USD","17 fev. 2021"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","28 325,94","0,02","28 325,94","35 000,00","35 000,00","79,58","Estados Unidos","-","1,51","01 jun. 2028","4,25","USD","04 dez. 2020"
"TEX","TEREX CORPORATION 144A","Bens de equipamento","Fixed Income","28 247,76","0,02","28 247,76","35 000,00","35 000,00","80,64","Estados Unidos","-","3,92","15 out. 2032","6,25","USD","08 out. 2024"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","28 137,16","0,02","28 137,16","35 000,00","35 000,00","79,13","Estados Unidos","-","3,81","15 fev. 2032","8,50","USD","13 fev. 2025"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","28 036,22","0,02","28 036,22","35 000,00","35 000,00","79,51","Estados Unidos","-","1,71","15 ago. 2028","4,00","USD","17 ago. 2020"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energia","Fixed Income","28 048,06","0,02","28 048,06","35 000,00","35 000,00","80,07","Estados Unidos","-","2,86","15 out. 2030","5,50","USD","08 abr. 2022"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","27 486,86","0,02","27 486,86","40 000,00","40 000,00","68,08","Estados Unidos","-","2,16","15 fev. 2029","4,25","USD","16 fev. 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","27 376,84","0,02","27 376,84","35 000,00","35 000,00","77,72","Estados Unidos","-","2,18","15 fev. 2029","3,38","USD","02 dez. 2020"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumo Cíclico","Fixed Income","27 306,14","0,02","27 306,14","35 000,00","35 000,00","76,24","Estados Unidos","-","4,19","15 fev. 2032","5,00","USD","19 nov. 2021"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","27 112,72","0,02","27 112,72","50 000,00","50 000,00","53,30","Reino Unido","-","3,71","31 jan. 2031","4,25","USD","24 set. 2020"
"GAP","THE GAP INC 144A","Consumo Cíclico","Fixed Income","27 016,58","0,02","27 016,58","35 000,00","35 000,00","77,03","Estados Unidos","-","2,71","01 out. 2029","3,63","USD","27 set. 2021"
"LGIH","LGI HOMES INC 144A","Consumo Cíclico","Fixed Income","26 855,95","0,02","26 855,95","35 000,00","35 000,00","74,24","Estados Unidos","-","4,48","15 nov. 2032","7,00","USD","15 nov. 2024"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","26 754,71","0,02","26 754,71","33 000,00","33 000,00","81,01","Austrália","-","3,05","15 abr. 2030","5,88","USD","11 abr. 2022"
"ST","SENSATA TECHNOLOGIES INC 144A","Bens de equipamento","Fixed Income","26 543,48","0,02","26 543,48","35 000,00","35 000,00","75,28","Estados Unidos","-","3,77","15 fev. 2031","3,75","USD","17 ago. 2020"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","Energia","Fixed Income","26 469,24","0,02","26 469,24","31 000,00","31 000,00","84,69","Estados Unidos","-","1,12","15 mar. 2029","8,63","USD","13 mar. 2024"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumo Cíclico","Fixed Income","26 230,68","0,02","26 230,68","35 000,00","35 000,00","73,73","Estados Unidos","-","3,98","01 jul. 2031","4,88","USD","28 jun. 2021"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Seguros","Fixed Income","26 136,78","0,02","26 136,78","35 000,00","35 000,00","73,47","Reino Unido","-","4,10","15 fev. 2032","8,13","USD","15 fev. 2024"
"VYX","NCR VOYIX CORP 144A","Outros","Fixed Income","26 142,70","0,02","26 142,70","33 000,00","33 000,00","79,16","Estados Unidos","-","2,23","15 abr. 2029","5,13","USD","06 abr. 2021"
"VMED","VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","25 984,75","0,02","25 984,75","100 000,00","100 000,00","25,07","Reino Unido","-","3,09","15 jul. 2030","3,75","EUR","22 jun. 2020"
"HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","25 969,14","0,02","25 969,14","35 000,00","35 000,00","73,62","Estados Unidos","-","4,18","15 ago. 2031","3,88","USD","11 ago. 2021"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energia","Fixed Income","25 593,54","0,01","25 593,54","30 000,00","30 000,00","83,79","Estados Unidos","-","1,73","15 jul. 2029","7,00","USD","28 mai. 2024"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","25 157,35","0,01","25 157,35","30 000,00","30 000,00","81,60","Estados Unidos","-","2,42","15 dez. 2029","7,88","USD","11 dez. 2023"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","24 770,09","0,01","24 770,09","42 161,00","42 161,00","58,75","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"MATRCN","MATTR CORP 144A","Energia","Fixed Income","23 927,44","0,01","23 927,44","40 000,00","40 000,00","59,61","Canadá","-","2,78","02 abr. 2031","7,25","CAD","02 abr. 2024"
"OTEXCN","OPEN TEXT CORP 144A","Outros","Fixed Income","23 540,39","0,01","23 540,39","29 000,00","29 000,00","80,60","Canadá","-","1,26","15 fev. 2028","3,88","USD","18 fev. 2020"
"MAXDIY","MAXEDA DIY HOLDING BV RegS","Consumo Cíclico","Fixed Income","23 379,70","0,01","23 379,70","25 000,00","25 000,00","90,27","Holanda","-","3,18","24 mar. 2031","8,13","EUR","24 mar. 2026"
"BYD","BOYD GAMING CORPORATION 144A","Consumo Cíclico","Fixed Income","23 262,20","0,01","23 262,20","30 000,00","30 000,00","77,16","Estados Unidos","-","3,81","15 jun. 2031","4,75","USD","08 jun. 2021"
"LAD","LITHIA MOTORS INC 144A","Consumo Cíclico","Fixed Income","23 114,63","0,01","23 114,63","30 000,00","30 000,00","76,10","Estados Unidos","-","3,61","15 jan. 2031","4,38","USD","09 out. 2020"
"MATTER","NJJ CONTINENTAL SA RegS","Communications","Fixed Income","22 612,57","0,01","22 612,57","25 000,00","25 000,00","89,20","Luxemburgo","-","3,40","15 out. 2030","3,88","EUR","01 out. 2025"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","22 582,66","0,01","22 582,66","25 000,00","25 000,00","88,88","Estados Unidos","-","1,31","15 fev. 2033","9,75","USD","12 fev. 2025"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","22 440,61","0,01","22 440,61","24 743,00","24 743,00","87,80","França","-","2,59","01 nov. 2029","7,25","EUR","01 out. 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","22 244,97","0,01","22 244,97","30 000,00","30 000,00","73,57","Estados Unidos","-","4,54","15 fev. 2032","3,88","USD","23 ago. 2021"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","22 054,38","0,01","22 054,38","27 000,00","27 000,00","80,43","Estados Unidos","-","1,91","15 jan. 2029","5,75","USD","11 jan. 2021"
"ARNC","ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","21 992,85","0,01","21 992,85","25 000,00","25 000,00","87,47","Estados Unidos","-","0,71","01 out. 2031","11,50","USD","18 ago. 2023"
"MINAU","MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","21 897,94","0,01","21 897,94","25 000,00","25 000,00","84,30","Austrália","-","1,21","01 mai. 2030","8,50","USD","02 mai. 2022"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","21 858,43","0,01","21 858,43","25 000,00","25 000,00","84,81","Estados Unidos","-","1,89","15 fev. 2031","7,38","USD","20 nov. 2023"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","21 820,91","0,01","21 820,91","25 000,00","25 000,00","84,63","Estados Unidos","-","0,77","15 dez. 2028","9,25","USD","19 dez. 2023"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Bens de equipamento","Fixed Income","21 819,00","0,01","21 819,00","25 000,00","25 000,00","84,77","Estados Unidos","-","2,61","01 dez. 2030","7,88","USD","26 nov. 2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","21 787,03","0,01","21 787,03","25 000,00","25 000,00","87,04","Estados Unidos","-","1,54","15 abr. 2030","9,75","USD","26 jun. 2025"
"NOG","NORTHERN OIL AND GAS INC 144A","Energia","Fixed Income","21 781,76","0,01","21 781,76","25 000,00","25 000,00","84,62","Estados Unidos","-","1,75","15 jun. 2031","8,75","USD","15 mai. 2023"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumo Cíclico","Fixed Income","21 737,05","0,01","21 737,05","50 000,00","50 000,00","39,60","Jersey","-","1,89","31 mar. 2029","10,00","USD","21 mar. 2024"
"BLKCQP","CQP HOLDCO LP 144A","Energia","Fixed Income","21 724,04","0,01","21 724,04","25 000,00","25 000,00","84,75","Estados Unidos","-","3,87","15 dez. 2033","7,50","USD","15 dez. 2023"
"HARMID","HARVEST MIDSTREAM I LP 144A","Energia","Fixed Income","21 600,05","0,01","21 600,05","25 000,00","25 000,00","83,73","Estados Unidos","-","2,84","15 mai. 2032","7,50","USD","06 mai. 2024"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","21 585,87","0,01","21 585,87","25 000,00","25 000,00","83,77","Estados Unidos","-","2,30","15 fev. 2031","7,25","USD","17 nov. 2023"
"XPO","XPO INC 144A","Transportes","Fixed Income","21 527,72","0,01","21 527,72","25 000,00","25 000,00","83,84","Estados Unidos","-","1,96","01 jun. 2031","7,13","USD","24 mai. 2023"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumo Cíclico","Fixed Income","21 501,34","0,01","21 501,34","25 000,00","25 000,00","83,43","Estados Unidos","-","1,00","15 nov. 2029","7,25","USD","26 nov. 2019"
"CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","21 426,34","0,01","21 426,34","25 000,00","25 000,00","83,88","Estados Unidos","-","1,12","15 jan. 2029","8,38","USD","20 set. 2023"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","21 354,37","0,01","21 354,37","25 000,00","25 000,00","83,74","Estados Unidos","-","1,40","01 fev. 2029","9,25","USD","07 fev. 2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","21 362,90","0,01","21 362,90","25 000,00","25 000,00","83,85","Estados Unidos","-","1,48","15 jan. 2031","7,38","USD","26 set. 2022"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","21 370,54","0,01","21 370,54","29 145,00","29 145,00","72,13","Estados Unidos","-","3,55","31 dez. 2030","6,50","USD","30 jan. 2025"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","21 322,22","0,01","21 322,22","25 000,00","25 000,00","82,96","Japão","-","2,62","31 dez. 2079","8,13","USD","13 dez. 2024"
"RRD","RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","21 310,69","0,01","21 310,69","25 000,00","25 000,00","83,27","Estados Unidos","-","1,91","01 ago. 2029","10,88","USD","08 ago. 2024"
"IQV","IQVIA INC 144A","Healthcare","Fixed Income","21 287,86","0,01","21 287,86","25 000,00","25 000,00","82,84","Estados Unidos","-","2,08","15 mai. 2030","6,50","USD","23 mai. 2023"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energia","Fixed Income","21 268,36","0,01","21 268,36","25 000,00","25 000,00","83,47","Estados Unidos","-","3,08","15 jul. 2032","7,38","USD","17 jun. 2024"
"XPO","XPO INC 144A","Transportes","Fixed Income","21 259,74","0,01","21 259,74","25 000,00","25 000,00","83,75","Estados Unidos","-","2,62","01 fev. 2032","7,13","USD","13 dez. 2023"
"BCO","BRINKS CO 144A","Consumo Cíclico","Fixed Income","21 164,75","0,01","21 164,75","25 000,00","25 000,00","82,80","Estados Unidos","-","1,88","15 jun. 2029","6,50","USD","12 jun. 2024"
"CNX","CNX RESOURCES CORP 144A","Energia","Fixed Income","21 157,93","0,01","21 157,93","25 000,00","25 000,00","83,82","Estados Unidos","-","2,69","01 mar. 2032","7,25","USD","23 fev. 2024"
"PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","21 139,94","0,01","21 139,94","25 000,00","25 000,00","83,04","Estados Unidos","-","0,28","01 fev. 2028","8,38","USD","06 fev. 2023"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","21 114,83","0,01","21 114,83","25 000,00","25 000,00","81,48","Canadá","-","3,68","15 nov. 2032","8,38","USD","31 out. 2024"
"STENA","STENA INTERNATIONAL SA 144A","Transportes","Fixed Income","21 118,35","0,01","21 118,35","25 000,00","25 000,00","82,89","Suécia","-","2,62","15 jan. 2031","7,25","USD","24 jan. 2024"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","21 124,91","0,01","21 124,91","36 899,00","36 899,00","56,15","Estados Unidos","-","3,68","31 mar. 2031","6,00","USD","30 jan. 2025"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Seguros","Fixed Income","21 106,29","0,01","21 106,29","25 000,00","25 000,00","83,74","Canadá","-","1,72","15 mar. 2030","8,50","USD","16 mar. 2023"
"ALSN","ALLISON TRANSMISSION INC 144A","Bens de equipamento","Fixed Income","21 032,13","0,01","21 032,13","25 000,00","25 000,00","82,26","Estados Unidos","-","1,49","01 jun. 2029","5,88","USD","29 mar. 2019"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","20 988,29","0,01","20 988,29","25 000,00","25 000,00","82,80","Canadá","-","0,51","15 fev. 2028","7,75","USD","30 jan. 2023"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","20 958,10","0,01","20 958,10","25 000,00","25 000,00","82,68","Estados Unidos","-","2,16","01 fev. 2031","6,38","USD","24 jan. 2023"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20 958,47","0,01","20 958,47","25 000,00","25 000,00","83,52","Estados Unidos","-","1,98","01 abr. 2029","7,25","USD","27 mar. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","20 965,95","0,01","20 965,95","25 000,00","25 000,00","82,00","Estados Unidos","-","3,99","15 jun. 2033","6,50","USD","04 jun. 2025"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","20 942,10","0,01","20 942,10","25 000,00","25 000,00","81,99","Estados Unidos","-","4,01","01 jul. 2033","7,13","USD","23 jun. 2025"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumo Cíclico","Fixed Income","20 947,37","0,01","20 947,37","27 000,00","27 000,00","77,52","Estados Unidos","-","3,01","15 abr. 2030","5,25","USD","10 jan. 2022"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energia","Fixed Income","20 845,81","0,01","20 845,81","25 000,00","25 000,00","82,19","Estados Unidos","-","0,94","15 jan. 2028","5,50","USD","15 set. 2017"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","20 848,50","0,01","20 848,50","25 000,00","25 000,00","83,30","Alemanha","-","1,36","14 abr. 2028","6,88","USD","14 abr. 2023"
"LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20 796,43","0,01","20 796,43","25 000,00","25 000,00","81,45","Estados Unidos","-","1,39","15 mai. 2028","4,88","USD","12 mai. 2020"
"CRK","COMSTOCK RESOURCES INC 144A","Energia","Fixed Income","20 766,25","0,01","20 766,25","25 000,00","25 000,00","82,31","Estados Unidos","-","1,24","01 mar. 2029","6,75","USD","09 abr. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","20 735,85","0,01","20 735,85","25 000,00","25 000,00","82,86","Irlanda","-","1,78","15 abr. 2029","6,88","USD","02 abr. 2024"
"HILCRP","HILCORP ENERGY I LP 144A","Energia","Fixed Income","20 741,87","0,01","20 741,87","25 000,00","25 000,00","81,93","Estados Unidos","-","1,48","01 fev. 2029","5,75","USD","22 jan. 2021"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumo Cíclico","Fixed Income","20 579,02","0,01","20 579,02","25 000,00","25 000,00","81,28","Estados Unidos","-","1,16","15 jan. 2028","4,75","USD","27 dez. 2017"
"ILIADH","ILIAD HOLDING SAS 144A","Communications","Fixed Income","20 589,06","0,01","20 589,06","25 000,00","25 000,00","82,28","França","-","1,05","15 out. 2028","7,00","USD","27 out. 2021"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumo Cíclico","Fixed Income","20 591,47","0,01","20 591,47","25 000,00","25 000,00","82,10","Estados Unidos","-","3,25","01 abr. 2032","6,13","USD","26 mar. 2024"
"GWCN","GARDA WORLD SECURITY CORP 144A","Consumo Cíclico","Fixed Income","20 570,89","0,01","20 570,89","25 000,00","25 000,00","80,37","Canadá","-","2,10","01 jun. 2029","6,00","USD","01 jun. 2021"
"MXCN","METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","20 559,53","0,01","20 559,53","25 000,00","25 000,00","81,74","Canadá","-","4,38","15 mar. 2032","6,25","USD","22 nov. 2024"
"ST","SENSATA TECHNOLOGIES BV 144A","Bens de equipamento","Fixed Income","20 529,03","0,01","20 529,03","25 000,00","25 000,00","81,46","Estados Unidos","-","2,33","01 set. 2030","5,88","USD","29 ago. 2022"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Bens de equipamento","Fixed Income","20 493,28","0,01","20 493,28","25 000,00","25 000,00","80,48","Estados Unidos","-","2,52","15 jan. 2030","6,88","USD","01 ago. 2024"
"FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","20 506,41","0,01","20 506,41","25 000,00","25 000,00","80,62","Estados Unidos","-","2,31","01 jan. 2030","5,63","USD","13 dez. 2021"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","20 478,64","0,01","20 478,64","25 000,00","25 000,00","81,82","Alemanha","-","3,02","14 abr. 2030","7,13","USD","14 abr. 2023"
"HBGCN","HUB INTERNATIONAL LTD 144A","Seguros","Fixed Income","20 487,26","0,01","20 487,26","25 000,00","25 000,00","80,16","Estados Unidos","-","2,40","01 dez. 2029","5,63","USD","30 nov. 2021"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Bens de equipamento","Fixed Income","20 440,80","0,01","20 440,80","25 000,00","25 000,00","80,89","Estados Unidos","-","1,18","15 jan. 2028","4,00","USD","31 out. 2019"
"GFLCN","WRANGLER HOLDCO CORP 144A","Bens de equipamento","Fixed Income","20 449,75","0,01","20 449,75","25 000,00","25 000,00","81,51","Canadá","-","3,41","01 abr. 2032","6,63","USD","17 jun. 2024"
"GGAMFI","GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","20 435,79","0,01","20 435,79","25 000,00","25 000,00","81,27","Irlanda","-","2,56","15 mar. 2030","5,88","USD","20 set. 2024"
"TFX","TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","20 421,15","0,01","20 421,15","25 000,00","25 000,00","80,33","Estados Unidos","-","1,50","01 jun. 2028","4,25","USD","27 mai. 2020"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","20 373,39","0,01","20 373,39","25 000,00","25 000,00","80,68","Estados Unidos","-","1,19","15 jan. 2028","3,75","USD","04 jan. 2021"
"RRR","STATION CASINOS LLC 144A","Consumo Cíclico","Fixed Income","20 383,90","0,01","20 383,90","25 000,00","25 000,00","80,87","Estados Unidos","-","1,25","15 fev. 2028","4,50","USD","07 fev. 2020"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","20 354,86","0,01","20 354,86","25 000,00","25 000,00","80,93","Estados Unidos","-","3,65","15 mar. 2032","6,13","USD","10 mar. 2022"
"ACOM","ARCHES BUYER INC 144A","Consumo Cíclico","Fixed Income","20 368,10","0,01","20 368,10","25 000,00","25 000,00","79,52","Estados Unidos","-","1,88","01 dez. 2028","6,13","USD","04 dez. 2020"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumo Cíclico","Fixed Income","20 287,62","0,01","20 287,62","25 000,00","25 000,00","78,36","Alemanha","-","4,35","23 abr. 2032","6,88","USD","23 abr. 2024"
"INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","20 292,62","0,01","20 292,62","25 000,00","25 000,00","81,08","Luxemburgo","-","2,05","15 abr. 2029","7,50","USD","07 fev. 2024"
"ENTG","ENTEGRIS INC 144A","Outros","Fixed Income","20 205,41","0,01","20 205,41","25 000,00","25 000,00","80,77","Estados Unidos","-","1,40","15 abr. 2028","4,38","USD","30 abr. 2020"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","20 113,49","0,01","20 113,49","25 000,00","25 000,00","78,98","Estados Unidos","-","2,89","01 jun. 2030","4,63","USD","22 nov. 2021"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","20 079,84","0,01","20 079,84","25 000,00","25 000,00","80,25","Estados Unidos","-","3,00","15 abr. 2030","6,00","USD","10 out. 2024"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20 070,41","0,01","20 070,41","25 000,00","25 000,00","79,74","Estados Unidos","-","3,62","15 set. 2031","6,75","USD","17 set. 2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","20 054,52","0,01","20 054,52","25 000,00","25 000,00","78,57","Estados Unidos","-","2,63","15 nov. 2029","4,63","USD","27 out. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","19 999,75","0,01","19 999,75","25 000,00","25 000,00","79,72","Estados Unidos","-","1,34","15 mar. 2028","3,50","USD","06 mar. 2020"
"ACA","ARCOSA INC 144A","Industrial Other","Fixed Income","19 977,61","0,01","19 977,61","25 000,00","25 000,00","79,86","Estados Unidos","-","2,18","15 abr. 2029","4,38","USD","06 abr. 2021"
"RRC","RANGE RESOURCES CORPORATION 144A","Energia","Fixed Income","19 950,91","0,01","19 950,91","25 000,00","25 000,00","79,10","Estados Unidos","-","2,74","15 fev. 2030","4,75","USD","01 fev. 2022"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","19 927,10","0,01","19 927,10","25 000,00","25 000,00","79,52","Estados Unidos","-","1,82","01 out. 2028","4,25","USD","01 out. 2021"
"MRP","MILLROSE PROPERTIES INC 144A","Consumo Cíclico","Fixed Income","19 844,01","0,01","19 844,01","25 000,00","25 000,00","79,16","Estados Unidos","-","3,94","15 out. 2031","6,75","USD","06 out. 2026"
"RAKUTN","RAKUTEN GROUP INC 144A","Consumo Cíclico","Fixed Income","19 846,69","0,01","19 846,69","25 000,00","25 000,00","76,84","Japão","-","3,66","31 dez. 2079","6,25","USD","22 abr. 2021"
"RYASPE","RYAN SPECIALTY LLC 144A","Seguros","Fixed Income","19 810,07","0,01","19 810,07","25 000,00","25 000,00","78,45","Estados Unidos","-","2,81","01 fev. 2030","4,38","USD","03 fev. 2022"
"ACRISU","ACRISURE LLC 144A","Seguros","Fixed Income","19 769,36","0,01","19 769,36","35 000,00","35 000,00","55,40","Estados Unidos","-","2,45","01 ago. 2029","6,00","USD","10 ago. 2021"
"HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","19 751,35","0,01","19 751,35","25 000,00","25 000,00","77,45","Estados Unidos","-","2,36","01 jun. 2029","4,88","USD","20 mai. 2021"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","19 751,84","0,01","19 751,84","25 000,00","25 000,00","78,71","Estados Unidos","-","2,21","15 mar. 2029","3,75","USD","23 mar. 2021"
"ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19 730,01","0,01","19 730,01","25 000,00","25 000,00","78,72","Estados Unidos","-","2,24","31 mar. 2029","4,38","USD","30 set. 2020"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","19 709,29","0,01","19 709,29","25 000,00","25 000,00","77,92","Estados Unidos","-","1,22","30 jan. 2028","5,00","USD","30 dez. 2019"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","19 683,18","0,01","19 683,18","25 000,00","25 000,00","78,55","Estados Unidos","-","2,25","01 abr. 2029","4,13","USD","08 mar. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","19 688,51","0,01","19 688,51","25 000,00","25 000,00","76,35","Itália","-","7,24","04 jun. 2038","7,72","USD","01 jul. 2024"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","19 692,77","0,01","19 692,77","25 000,00","25 000,00","78,40","Estados Unidos","-","2,90","15 mar. 2030","4,63","USD","18 nov. 2019"
"MAGN","MAGNERA CORP 144A","Basic Industry","Fixed Income","19 617,56","0,01","19 617,56","25 000,00","25 000,00","78,39","Estados Unidos","-","3,85","15 nov. 2031","7,25","USD","25 out. 2024"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","19 609,88","0,01","19 609,88","25 000,00","25 000,00","78,18","Estados Unidos","-","1,33","09 mar. 2028","2,75","USD","09 mar. 2021"
"POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","19 466,96","0,01","19 466,96","25 000,00","25 000,00","77,82","Estados Unidos","-","3,02","15 abr. 2030","4,63","USD","26 fev. 2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","19 468,09","0,01","19 468,09","25 000,00","25 000,00","76,23","Reino Unido","-","4,28","23 nov. 2081","4,88","USD","23 nov. 2021"
"FIBCOP","FIBERCOP SPA 144A","Communications","Fixed Income","19 430,67","0,01","19 430,67","25 000,00","25 000,00","76,20","Itália","-","6,73","18 jul. 2036","7,20","USD","01 jul. 2024"
"SAH","SONIC AUTOMOTIVE INC 144A","Consumo Cíclico","Fixed Income","19 333,05","0,01","19 333,05","25 000,00","25 000,00","75,60","Estados Unidos","-","4,11","15 nov. 2031","4,88","USD","27 out. 2021"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","19 071,74","0,01","19 071,74","25 000,00","25 000,00","75,61","Estados Unidos","-","3,00","01 fev. 2030","3,75","USD","19 nov. 2021"
"KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18 699,29","0,01","18 699,29","30 000,00","30 000,00","60,25","Canadá","-","3,63","30 jun. 2031","8,25","USD","08 jul. 2024"
"ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","18 603,54","0,01","18 603,54","50 000,00","50 000,00","36,12","Luxemburgo","-","1,16","15 jan. 2028","5,00","USD","22 jan. 2020"
"SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","18 494,16","0,01","18 494,16","25 000,00","25 000,00","73,13","Estados Unidos","-","2,09","15 jan. 2029","3,88","USD","30 dez. 2020"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","18 337,57","0,01","18 337,57","25 000,00","25 000,00","71,60","Estados Unidos","-","2,95","01 mar. 2030","5,50","USD","27 nov. 2019"
"NBR","NABORS INDUSTRIES INC 144A","Energia","Fixed Income","18 328,74","0,01","18 328,74","21 000,00","21 000,00","85,61","Estados Unidos","-","1,12","31 jan. 2030","9,13","USD","20 nov. 2023"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumo Cíclico","Fixed Income","18 050,20","0,01","18 050,20","25 000,00","25 000,00","72,04","Estados Unidos","-","4,37","01 out. 2031","3,63","USD","04 out. 2021"
"GLOBAU","GLOBAL AUTO HOLDINGS PLC 144A","Consumo Cíclico","Fixed Income","17 987,95","0,01","17 987,95","25 000,00","25 000,00","70,05","Reino Unido","-","4,00","15 jan. 2032","8,75","USD","22 jan. 2024"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","17 787,56","0,01","17 787,56","20 000,00","20 000,00","85,91","Estados Unidos","-","2,09","01 jun. 2030","9,50","USD","30 mai. 2025"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Bens de equipamento","Fixed Income","17 793,17","0,01","17 793,17","25 000,00","25 000,00","68,60","Estados Unidos","-","3,67","15 mai. 2031","7,25","USD","25 mai. 2023"
"AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","16 873,48","0,01","16 873,48","20 000,00","20 000,00","83,08","Estados Unidos","-","1,46","01 ago. 2030","7,13","USD","10 ago. 2022"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","16 787,91","0,01","16 787,91","20 000,00","20 000,00","81,81","Estados Unidos","-","1,21","01 mai. 2028","5,50","USD","12 abr. 2021"
"BPL","BUCKEYE PARTNERS LP 144A","Energia","Fixed Income","16 679,54","0,01","16 679,54","20 000,00","20 000,00","83,40","Estados Unidos","-","3,59","01 nov. 2031","6,88","USD","27 out. 2026"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","16 449,51","0,01","16 449,51","20 000,00","20 000,00","81,83","Estados Unidos","-","1,16","15 mar. 2028","5,25","USD","27 dez. 2017"
"CLH","CLEAN HARBORS INC 144A","Bens de equipamento","Fixed Income","16 378,50","0,01","16 378,50","20 000,00","20 000,00","81,62","Estados Unidos","-","5,00","30 set. 2034","6,25","USD","01 out. 2026"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","16 205,75","0,01","16 205,75","20 000,00","20 000,00","80,30","Canadá","-","1,67","01 ago. 2028","4,00","USD","23 nov. 2020"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","16 189,95","0,01","16 189,95","50 000,00","50 000,00","31,70","Irlanda","-","3,90","15 mar. 2033","8,50","USD","21 jan. 2026"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","16 035,13","0,01","16 035,13","25 000,00","25 000,00","63,18","Estados Unidos","-","2,90","30 jan. 2030","5,25","USD","30 dez. 2019"
"SPLS","STAPLES INC 144A","Consumo Cíclico","Fixed Income","15 774,52","0,01","15 774,52","25 000,00","25 000,00","60,32","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"ASHWOO","ASHTON WOODS USA LLC 144A","Consumo Cíclico","Fixed Income","15 218,36","0,01","15 218,36","20 000,00","20 000,00","75,89","Estados Unidos","-","3,09","01 abr. 2030","4,63","USD","23 set. 2021"
"TROX","TRONOX INC 144A","Basic Industry","Fixed Income","15 221,65","0,01","15 221,65","40 000,00","40 000,00","37,68","Estados Unidos","-","2,17","15 mar. 2029","4,63","USD","15 mar. 2021"
"FONFP","FLAMINGO LUX II SCA RegS","Consumo Cíclico","Fixed Income","15 169,10","0,01","15 169,10","100 000,00","100 000,00","14,91","Luxemburgo","-","2,05","31 mar. 2029","5,00","EUR","25 mar. 2021"
"ALTICE","ALTICE FINCO SA RegS","Communications","Fixed Income","15 151,33","0,01","15 151,33","225 000,00","225 000,00","5,57","Luxemburgo","-","1,01","15 jan. 2028","4,75","EUR","11 out. 2017"
"CCACN","COGECO COMMUNICATIONS INC RegS","Communications","Fixed Income","15 039,15","0,01","15 039,15","25 000,00","25 000,00","59,62","Canadá","-","1,39","27 fev. 2029","6,13","CAD","27 fev. 2024"
"SUN","SUNOCO LP 144A","Energia","Fixed Income","14 538,72","0,01","14 538,72","25 000,00","25 000,00","57,99","Estados Unidos","-","2,29","26 mar. 2029","4,38","CAD","07 nov. 2025"
"CDK","CDK STEERCO COOP 7.25 2029","Outros","Fixed Income","14 553,90","0,01","14 553,90","25 000,00","25 000,00","56,14","Estados Unidos","-","2,27","15 jun. 2029","7,25","USD","16 jun. 2022"
"ACQCN","AUTOCANADA INC 144A","Consumo Cíclico","Fixed Income","14 528,68","0,01","14 528,68","25 000,00","25 000,00","57,43","Canadá","-","2,13","07 fev. 2029","5,75","CAD","07 fev. 2022"
"CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","14 530,25","0,01","14 530,25","100 000,00","100 000,00","13,28","Estados Unidos","-","2,27","15 jan. 2030","5,75","USD","10 jul. 2019"
"USLBMH","LBM ACQUISITION LLC 144A","Bens de equipamento","Fixed Income","14 138,70","0,01","14 138,70","40 000,00","40 000,00","33,99","Estados Unidos","-","1,93","15 jan. 2029","6,25","USD","18 dez. 2020"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","14 074,77","0,01","14 074,77","20 000,00","20 000,00","67,90","Estados Unidos","-","4,20","15 jun. 2032","8,63","USD","04 fev. 2026"
"VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","13 824,15","0,01","13 824,15","25 000,00","25 000,00","55,21","Reino Unido","-","4,21","15 abr. 2032","7,75","USD","03 abr. 2024"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","13 393,03","0,01","13 393,03","29 000,00","29 000,00","41,97","Estados Unidos","-","2,47","01 mai. 2030","10,88","USD","20 dez. 2024"
"VIKCRU","VIKING CRUISES LTD 144A","Consumo Cíclico","Fixed Income","13 229,91","0,01","13 229,91","15 000,00","15 000,00","86,21","Estados Unidos","-","1,07","15 jul. 2031","9,13","USD","30 jun. 2023"
"GLP","GLOBAL PARTNERS LP 144A","Energia","Fixed Income","13 004,78","0,01","13 004,78","15 000,00","15 000,00","84,90","Estados Unidos","-","2,22","15 jan. 2032","8,25","USD","18 jan. 2024"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Consumo Cíclico","Fixed Income","12 794,43","0,01","12 794,43","15 000,00","15 000,00","82,90","Estados Unidos","-","0,84","15 mai. 2028","6,75","USD","04 mai. 2023"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumo Cíclico","Fixed Income","12 734,52","0,01","12 734,52","15 000,00","15 000,00","84,82","Estados Unidos","-","3,87","15 out. 2032","7,13","USD","15 out. 2026"
"PFLEID","PCF GMBH RegS","Bens de equipamento","Fixed Income","12 736,94","0,01","12 736,94","100 000,00","100 000,00","12,68","Alemanha","-","2,07","15 abr. 2029","4,75","EUR","22 abr. 2021"
"USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","12 647,06","0,01","12 647,06","15 000,00","15 000,00","83,76","Estados Unidos","-","0,98","15 set. 2028","6,88","USD","25 set. 2023"
"SUN","SUNOCO LP (TEXAS) 144A","Energia","Fixed Income","12 581,31","0,01","12 581,31","15 000,00","15 000,00","83,31","Estados Unidos","-","1,14","15 set. 2028","7,00","USD","20 set. 2023"
"ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12 550,90","0,01","12 550,90","15 000,00","15 000,00","82,70","Estados Unidos","-","0,58","15 fev. 2028","6,50","USD","13 fev. 2023"
"VSAT","VIASAT INC 144A","Communications","Fixed Income","12 330,80","0,01","12 330,80","15 000,00","15 000,00","80,79","Estados Unidos","-","1,55","15 jul. 2028","6,50","USD","24 jun. 2020"
"ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energia","Fixed Income","12 261,66","0,01","12 261,66","15 000,00","15 000,00","81,50","Israel","-","1,31","30 mar. 2028","5,38","USD","24 mar. 2021"
"MOH","MOLINA HEALTHCARE INC 144A","Seguros","Fixed Income","12 259,24","0,01","12 259,24","15 000,00","15 000,00","80,47","Estados Unidos","-","1,52","15 jun. 2028","4,38","USD","02 jun. 2020"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","12 206,47","0,01","12 206,47","15 000,00","15 000,00","80,69","Estados Unidos","-","1,64","15 ago. 2028","4,63","USD","25 ago. 2020"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumo Cíclico","Fixed Income","11 850,41","0,01","11 850,41","25 000,00","25 000,00","46,30","Estados Unidos","-","3,40","15 fev. 2031","7,38","USD","06 fev. 2024"
"BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumo Cíclico","Fixed Income","11 811,19","0,01","11 811,19","25 000,00","25 000,00","46,58","Estados Unidos","-","3,92","01 set. 2031","5,88","USD","20 ago. 2021"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","11 748,97","0,01","11 748,97","15 272,00","15 272,00","73,02","Estados Unidos","-","3,09","15 nov. 2030","11,00","USD","21 nov. 2025"
"ADAHEA","ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","11 549,07","0,01","11 549,07","15 000,00","15 000,00","76,42","Estados Unidos","-","2,97","01 mar. 2030","5,13","USD","19 ago. 2021"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","11 108,21","0,01","11 108,21","27 000,00","27 000,00","41,06","Estados Unidos","-","0,94","15 out. 2027","6,75","USD","25 out. 2019"
"GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","11 003,82","0,01","11 003,82","15 000,00","15 000,00","73,04","Canadá","-","3,36","01 out. 2030","7,38","USD","01 abr. 2025"
"AMBATH","CP ATLAS BUYER INC 144A","Bens de equipamento","Fixed Income","9 968,95","0,01","9 968,95","25 000,00","25 000,00","37,10","Estados Unidos","-","2,68","15 jan. 2031","12,75","USD","28 jul. 2025"
"HTZ","HERTZ CORPORATION (THE) 144A","Transportes","Fixed Income","9 226,09","0,01","9 226,09","35 000,00","35 000,00","24,77","Estados Unidos","-","2,50","01 dez. 2029","5,00","USD","23 nov. 2021"
"CVI","CVR ENERGY INC 144A","Energia","Fixed Income","9 141,63","0,01","9 141,63","11 000,00","11 000,00","82,25","Estados Unidos","-","0,69","15 fev. 2028","5,75","USD","27 jan. 2020"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8 969,58","0,01","8 969,58","10 000,00","10 000,00","86,67","Estados Unidos","-","1,51","15 mai. 2030","8,50","USD","21 mai. 2024"
"OGN","ORGANON & CO 144A","Healthcare","Fixed Income","8 951,83","0,01","8 951,83","10 000,00","10 000,00","86,72","Estados Unidos","-","3,83","15 mai. 2034","7,88","USD","17 mai. 2024"
"RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","8 482,33","0,00","8 482,33","10 000,00","10 000,00","83,24","Estados Unidos","-","0,95","15 jul. 2028","7,25","USD","22 jun. 2023"
"DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8 392,83","0,00","8 392,83","10 000,00","10 000,00","82,32","Estados Unidos","-","1,99","01 fev. 2030","8,88","USD","24 jan. 2024"
"SPLS","STAPLES INC RegS","Consumo Cíclico","Fixed Income","8 315,70","0,00","8 315,70","13 179,00","13 179,00","60,32","Estados Unidos","-","2,49","15 jan. 2030","12,75","USD","12 jun. 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","8 264,13","0,00","8 264,13","10 000,00","10 000,00","81,39","Estados Unidos","-","1,86","15 jul. 2029","5,75","USD","30 out. 2024"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","8 245,25","0,00","8 245,25","10 000,00","10 000,00","80,81","Estados Unidos","-","1,40","01 mai. 2028","4,25","USD","23 out. 2019"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energia","Fixed Income","8 252,28","0,00","8 252,28","10 000,00","10 000,00","81,86","Estados Unidos","-","1,63","30 jun. 2029","5,88","USD","14 jun. 2021"
"IRM","IRON MOUNTAIN INC 144A","Outros","Fixed Income","8 224,57","0,00","8 224,57","10 000,00","10 000,00","81,16","Estados Unidos","-","1,51","15 jul. 2028","5,00","USD","22 jun. 2020"
"AXON","AXON ENTERPRISE INC 144A","Bens de equipamento","Fixed Income","8 199,65","0,00","8 199,65","10 000,00","10 000,00","81,50","Estados Unidos","-","4,01","15 mar. 2033","6,25","USD","11 mar. 2025"
"RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","8 175,25","0,00","8 175,25","10 000,00","10 000,00","80,01","Estados Unidos","-","2,95","15 jul. 2030","8,00","USD","20 jun. 2025"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","8 158,83","0,00","8 158,83","10 000,00","10 000,00","81,21","Estados Unidos","-","1,29","15 mar. 2028","4,75","USD","11 dez. 2019"
"XRX","XEROX HOLDINGS CORP 144A","Outros","Fixed Income","8 127,10","0,00","8 127,10","25 000,00","25 000,00","29,66","Estados Unidos","-","2,25","30 nov. 2029","8,88","USD","20 mar. 2024"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","7 951,51","0,00","7 951,51","10 000,00","10 000,00","77,20","Estados Unidos","-","3,43","01 jul. 2031","9,25","USD","26 jun. 2023"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","7 796,86","0,00","7 796,86","25 000,00","25 000,00","29,77","Estados Unidos","-","2,17","15 ago. 2029","9,50","USD","07 ago. 2024"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energia","Fixed Income","7 761,68","0,00","7 761,68","10 000,00","10 000,00","76,02","Estados Unidos","-","3,80","01 jun. 2031","5,00","USD","24 mai. 2021"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","7 683,48","0,00","7 683,48","10 000,00","10 000,00","75,23","Estados Unidos","-","3,84","30 abr. 2031","4,13","USD","30 abr. 2021"
"MUSA","MURPHY OIL USA INC 144A","Consumo Cíclico","Fixed Income","7 568,06","0,00","7 568,06","10 000,00","10 000,00","75,12","Estados Unidos","-","3,79","15 fev. 2031","3,75","USD","29 jan. 2021"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","7 509,20","0,00","7 509,20","100 000,00","100 000,00","6,03","Reino Unido","-","1,98","03 mai. 2029","2,88","GBP","03 mai. 2017"
"PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7 453,62","0,00","7 453,62","10 000,00","10 000,00","74,37","Estados Unidos","-","3,92","01 abr. 2031","3,75","USD","01 mar. 2021"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","7 284,62","0,00","7 284,62","9 000,00","9 000,00","80,47","Estados Unidos","-","1,99","15 mar. 2030","5,88","USD","10 mar. 2022"
"XRX","XEROX CORPORATION 144A","Outros","Fixed Income","6 941,21","0,00","6 941,21","10 000,00","10 000,00","69,29","Estados Unidos","-","3,22","15 out. 2030","10,25","USD","11 abr. 2025"
"ACH","ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","6 773,54","0,00","6 773,54","21 375,00","21 375,00","28,89","Estados Unidos","-","4,71","15 jun. 2033","9,75","USD","15 jun. 2026"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Bens de equipamento","Fixed Income","6 304,56","0,00","6 304,56","20 000,00","20 000,00","29,62","Estados Unidos","-","1,50","01 ago. 2028","8,75","USD","25 jul. 2022"
"LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5 294,72","0,00","5 294,72","7 000,00","7 000,00","74,82","Estados Unidos","-","2,53","15 jul. 2029","3,75","USD","13 jan. 2021"
"APU","AMERIGAS PARTNERS LP 144A","Energia","Fixed Income","5 202,75","0,00","5 202,75","6 000,00","6 000,00","83,72","Estados Unidos","-","0,68","01 jun. 2028","9,38","USD","31 mai. 2023"
"AMCX","AMC GLOBAL MEDIA INC","Communications","Fixed Income","5 158,12","0,00","5 158,12","7 000,00","7 000,00","73,05","Estados Unidos","-","2,24","15 fev. 2029","4,25","USD","08 fev. 2021"
"SABHLD","SABRE GLBL INC 144A","Outros","Fixed Income","4 752,86","0,00","4 752,86","6 000,00","6 000,00","75,39","Estados Unidos","-","2,07","15 nov. 2029","10,75","USD","25 nov. 2024"
"BLCOCN","BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","4 215,09","0,00","4 215,09","5 000,00","5 000,00","83,94","Canadá","-","1,04","01 out. 2028","8,38","USD","29 set. 2023"
"CERBA","CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","3 735,88","0,00","3 735,88","100 000,00","100 000,00","1,93","França","-","1,91","31 mai. 2029","5,00","EUR","24 mai. 2021"
"CVNA","CARVANA CO 144A","Consumo Cíclico","Fixed Income","3 641,25","0,00","3 641,25","4 000,00","4 000,00","87,06","Estados Unidos","-","0,50","01 mai. 2030","10,25","USD","06 mai. 2022"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","3 180,65","0,00","3 180,65","-5 064 544,00","-5 064 544,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"GTN","GRAY MEDIA INC 144A","Communications","Fixed Income","2 675,41","0,00","2 675,41","3 000,00","3 000,00","86,89","Estados Unidos","-","0,85","15 jul. 2029","10,50","USD","03 jun. 2024"
"MERC","MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2 450,19","0,00","2 450,19","10 000,00","10 000,00","23,94","Alemanha","-","1,56","01 out. 2028","12,88","USD","21 set. 2023"
"DISH","DISH DBS CORP 144A","Communications","Fixed Income","2 392,22","0,00","2 392,22","2 909,00","2 909,00","82,23","Estados Unidos","-","0,00","01 dez. 2026","5,25","USD","26 nov. 2021"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","2 377,64","0,00","2 377,64","4 000,00","4 000,00","58,05","Estados Unidos","-","5,66","31 dez. 2032","4,38","USD","12 fev. 2025"
"FXIHLD","FXI HOLDINGS INC 144A","Bens de equipamento","Fixed Income","1 766,30","0,00","1 766,30","9 837,00","9 837,00","17,96","Estados Unidos","-","1,28","15 nov. 2029","14,00","USD","21 nov. 2025"
"UNIT","UNITI SERVICES LLC 144A","Communications","Fixed Income","1 606,71","0,00","1 606,71","2 000,00","2 000,00","80,28","Estados Unidos","-","1,42","15 abr. 2028","4,75","USD","20 abr. 2021"
"-","INCORA TOP HOLDCO TA Prvt","Transportes","Equity","1 266,71","0,00","1 266,71","214,00","214,00","5,92","Estados Unidos","NO MARKET (E.G. UNLISTED)","0,00","-","0,00","USD","-"
"INCORA","INCORA TOP HOLDCO LLC","Transportes","Fixed Income","1 218,31","0,00","1 218,31","4 909,00","4 909,00","23,72","Estados Unidos","-","3,98","31 jan. 2033","6,00","USD","31 jan. 2025"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","212,04","0,00","212,04","95 000,00","95 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","14 out. 2026"
"WAIR","INCORA TOP HOLDCO 144A","Bens de equipamento","Equity","165,74","0,00","165,74","28,00","28,00","5,92","Estados Unidos","NASDAQ","0,00","-","0,00","USD","27 nov. 2019"
"KEMONE","LUNE HOLDINGS SARL RegS","Basic Industry","Fixed Income","143,67","0,00","143,67","100 000,00","100 000,00","0,14","França","-","0,00","15 nov. 2028","5,63","EUR","18 nov. 2021"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","112,77","0,00","112,77","-40 000,00","-40 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","12 out. 2026"
"SENGR","SENVION HOLDING GMBH RegS","Electric","Fixed Income","9,28","0,00","9,28","100 000,00","100 000,00","0,01","Alemanha","-","0,00","25 out. 2022","0,00","EUR","05 mai. 2017"
"CAD","CAD/CHF","Caixa e/ou Derivativos","Forwards","18,00","0,00","18,00","90 000,00","90 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"ARDFIN","ARD FINANCE SA RegS","Bens de equipamento","Fixed Income","0,01","0,00","0,01","1,00","1,00","0,82","Luxemburgo","-","0,40","30 jun. 2027","5,00","EUR","20 nov. 2019"
"CAD","CAD/CHF","Caixa e/ou Derivativos","Forwards","3,32","0,00","3,32","-1 890 000,00","-1 890 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","-47,82","0,00","-47,82","30 000,00","30 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"GBP","GBP/CHF","Caixa e/ou Derivativos","Forwards","-610,93","0,00","-610,93","385 000,00","385 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-774,30","0,00","-774,30","85 000,00","85 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","01 out. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-1 031,90","0,00","-1 031,90","190 000,00","190 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","12 out. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-2 169,27","0,00","-2 169,27","150 000,00","150 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","01 out. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-2 982,06","0,00","-2 982,06","400 000,00","400 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-3 236,64","0,00","-3 236,64","360 000,00","360 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","01 out. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-3 717,00","0,00","-3 717,00","930 000,00","930 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","14 out. 2026"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-13 757,10","-0,01","-13 757,10","740 000,00","740 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-23 119,98","-0,01","-23 119,98","3 100 000,00","3 100 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD/CHF","Caixa e/ou Derivativos","Forwards","-26 186,91","-0,02","-26 186,91","2 080 000,00","2 080 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","14 out. 2026"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-77 054,75","-0,04","-77 054,75","-83 000,00","-83 000,00","92,84","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-77 974,02","-0,05","-77 974,02","4 195 000,00","4 195 000,00","1,00","Suíça","-","0,00","03 nov. 2026","0,00","CHF","30 set. 2026"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-136 596,36","-0,08","-136 596,36","-165 461,00","-165 461,00","82,56","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"