26-mar.-2024 iShares $ High Yield Corp Bond UCITS ETF Inception Date 13 abr. 2017 Fund Holdings as of 26 mar. 2024 Number of Securities 1 226,00 Shares Outstanding 275 011 446,00 Ticker Nome Setor Classe de activo Valor de mercado Peso (%) Notional Cotas Par Value Preço Localização Bolsa Duration Maturity Coupon (%) Divisa -- BLK ICS USD LEAF AGENCY DIST Caixa e/ou Derivativos Money Market 140120410.19 2.39523 140120410.19 1400504 1400504 100.05 Irlanda -- 0.13 -- 5.34 USD 24 jul. 2019 TDG TRANSDIGM INC Bens de equipamento Fixed Income 80739359.44 1.38017 80739359.44 80920000 80920000 97.78 Estados Unidos -- 2.11 15 nov. 2027 5.5 USD 12 jun. 2020 CHTR CCO HOLDINGS LLC Communications Fixed Income 74715584.38 1.2772 74715584.38 91185000 91185000 80.13 Estados Unidos -- 6.31 01 mai. 2032 4.5 USD 10 mai. 2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 69705235.11 1.19155 69705235.11 73489000 73489000 93.32 Israel -- 2.34 01 out. 2026 3.15 USD 21 jul. 2016 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 68962958.77 1.17886 68962958.77 70353000 70353000 97.48 Estados Unidos -- 1.73 15 fev. 2026 4.75 USD 13 fev. 2018 VOD VODAFONE GROUP PLC Communications Fixed Income 64797567.34 1.10766 64797567.34 60623000 60623000 103.54 Reino Unido -- 3.94 04 abr. 2079 7 USD 04 abr. 2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 61049231.83 1.04358 61049231.83 60708000 60708000 98.03 Estados Unidos -- 1.77 01 abr. 2026 5.2 USD 30 mar. 2016 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 46422775.9 0.79356 46422775.9 47527000 47527000 96.72 Estados Unidos -- 2.72 15 jan. 2028 4.88 USD 11 ago. 2017 FE FIRSTENERGY CORPORATION Electric Fixed Income 44372994.85 0.75852 44372994.85 45895000 45895000 95.86 Estados Unidos -- 2.97 15 jul. 2027 4.15 USD 21 jun. 2017 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 43590137.71 0.74513 43590137.71 45841000 45841000 94.65 Estados Unidos -- 2.53 15 fev. 2027 3.88 USD 28 dez. 2020 SBAC SBA COMMUNICATIONS CORP Communications Fixed Income 42111756.76 0.71986 42111756.76 47178000 47178000 88.78 Estados Unidos -- 4.24 01 fev. 2029 3.13 USD 18 jan. 2022 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 41680854.29 0.7125 41680854.29 44135000 44135000 92.53 Estados Unidos -- 2.78 15 mai. 2027 5.25 USD 09 mar. 2020 DISH DISH DBS CORP Communications Fixed Income 41411391.92 0.70789 41411391.92 60015000 60015000 67.17 Estados Unidos -- 1.99 01 jul. 2026 7.75 USD 03 out. 2016 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 38180145.03 0.65266 38180145.03 38118000 38118000 97.89 Estados Unidos -- 1.6 15 mai. 2026 6.25 USD 21 out. 2019 EMACN EMERA INCORPORATED Electric Fixed Income 36471952.5 0.62346 36471952.5 36200000 36200000 98.86 Canadá -- 2.02 15 jun. 2076 6.75 USD 16 jun. 2016 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 35660473.44 0.60958 35660473.44 42634000 42634000 81.41 Estados Unidos -- 3.11 15 out. 2027 5 USD 21 set. 2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 35492040.28 0.6067 35492040.28 34795000 34795000 101.79 Estados Unidos -- 1.83 15 mar. 2026 7.13 USD 11 mai. 2018 SWN SOUTHWESTERN ENERGY COMPANY Energia Fixed Income 35332924.26 0.60399 35332924.26 36769000 36769000 95.93 Estados Unidos -- 4.09 15 mar. 2030 5.38 USD 30 ago. 2021 BALL BALL CORPORATION Bens de equipamento Fixed Income 34894892.31 0.5965 34894892.31 40895000 40895000 85 Estados Unidos -- 5.67 15 ago. 2030 2.88 USD 13 ago. 2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34412071.8 0.58824 34412071.8 33550000 33550000 99.59 Estados Unidos -- 2.11 01 out. 2028 6.13 USD 16 set. 2020 TDG TRANSDIGM INC Bens de equipamento Fixed Income 34305178.04 0.58642 34305178.04 36605000 36605000 92.8 Estados Unidos -- 3.76 15 jan. 2029 4.63 USD 20 set. 2021 SWN SOUTHWESTERN ENERGY COMPANY Energia Fixed Income 31929381.15 0.5458 31929381.15 34635000 34635000 91.46 Estados Unidos -- 5.68 01 fev. 2032 4.75 USD 22 dez. 2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 31829731.54 0.5441 31829731.54 31306000 31306000 99.66 Estados Unidos -- 1.49 20 nov. 2025 5.75 USD 20 nov. 2015 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 31546704.04 0.53926 31546704.04 30540000 30540000 101.82 Estados Unidos -- 6.89 01 jul. 2033 6.25 USD 19 abr. 2023 GEL GENESIS ENERGY LP Energia Fixed Income 30835905.78 0.52711 30835905.78 30061000 30061000 101 Estados Unidos -- 1.7 15 jan. 2027 8 USD 17 dez. 2020 YUM YUM! BRANDS INC. Consumo Cíclico Fixed Income 30741829.88 0.5255 30741829.88 32537000 32537000 92.23 Estados Unidos -- 5.46 31 jan. 2032 4.63 USD 01 abr. 2021 PCG PG&E CORPORATION Electric Fixed Income 30734938.12 0.52539 30734938.12 31960000 31960000 94.93 Estados Unidos -- 4.35 01 jul. 2030 5.25 USD 23 jun. 2020 BALL BALL CORPORATION Bens de equipamento Fixed Income 30412148.61 0.51987 30412148.61 29800000 29800000 100.64 Estados Unidos -- 3.47 15 jun. 2029 6 USD 11 mai. 2023 TGNA TEGNA INC Communications Fixed Income 30014854.32 0.51308 30014854.32 33607000 33607000 89.16 Estados Unidos -- 4.52 15 set. 2029 5 USD 13 set. 2019 YUM YUM! BRANDS INC. Consumo Cíclico Fixed Income 29580319.62 0.50565 29580319.62 29770000 29770000 96.75 Estados Unidos -- 5.08 01 abr. 2032 5.38 USD 01 abr. 2022 PCG PG&E CORPORATION Electric Fixed Income 29309551.4 0.50102 29309551.4 30068000 30068000 96.3 Estados Unidos -- 3.05 01 jul. 2028 5 USD 23 jun. 2020 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 28927470.4 0.49449 28927470.4 31523000 31523000 89.86 Estados Unidos -- 5.36 15 abr. 2031 4.25 USD 15 fev. 2023 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 28852510.51 0.49321 28852510.51 32172000 32172000 89.24 Estados Unidos -- 5.41 15 fev. 2031 3.88 USD 10 ago. 2020 BYD BOYD GAMING CORPORATION Consumo Cíclico Fixed Income 28799709.37 0.49231 28799709.37 29425000 29425000 96.36 Estados Unidos -- 2.57 01 dez. 2027 4.75 USD 14 ago. 2020 YUM YUM! BRANDS INC. Consumo Cíclico Fixed Income 28638739.42 0.48955 28638739.42 32348000 32348000 88.42 Estados Unidos -- 6 15 mar. 2031 3.63 USD 25 set. 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 28575188.28 0.48847 28575188.28 27857000 27857000 102.11 Israel -- 3.32 01 mar. 2028 6.75 USD 17 mai. 2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 28249416.46 0.4829 28249416.46 29690000 29690000 92.03 Estados Unidos -- 2.63 30 mar. 2062 6.38 USD 29 mar. 2022 TGNA TEGNA INC Communications Fixed Income 27936988.31 0.47756 27936988.31 30487000 30487000 91.49 Estados Unidos -- 3.42 15 mar. 2028 4.63 USD 09 jan. 2020 SQ BLOCK INC Technology Fixed Income 27934998.08 0.47752 27934998.08 29565000 29565000 93.61 Estados Unidos -- 2.06 01 jun. 2026 2.75 USD 20 mai. 2021 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 27547604.4 0.4709 27547604.4 41394000 41394000 66.44 Estados Unidos -- 5.91 15 mar. 2031 3.5 USD 04 dez. 2020 HLT HILTON DOMESTIC OPERATING COMPANY Consumo Cíclico Fixed Income 27446757.83 0.46918 27446757.83 28490000 28490000 95.38 Estados Unidos -- 4.06 15 jan. 2030 4.88 USD 08 nov. 2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 27328599.6 0.46716 27328599.6 27025000 27025000 99.41 Estados Unidos -- 3.41 15 jun. 2030 6.13 USD 15 jun. 2022 VOD VODAFONE GROUP PLC Communications Fixed Income 27033150.83 0.46211 27033150.83 30945000 30945000 86.08 Reino Unido -- 5.88 04 jun. 2081 4.13 USD 04 jun. 2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 26980649.28 0.46121 26980649.28 27165000 27165000 97.71 Estados Unidos -- 1.68 31 mai. 2026 5 USD 13 mai. 2016 SQ BLOCK INC Technology Fixed Income 26622330.42 0.45509 26622330.42 30262000 30262000 86.85 Estados Unidos -- 6.11 01 jun. 2031 3.5 USD 20 mai. 2021 EQM EQM MIDSTREAM PARTNERS LP Energia Fixed Income 25673588.83 0.43887 25673588.83 25716000 25716000 98.75 Estados Unidos -- 3.69 15 jul. 2028 5.5 USD 25 jun. 2018 ET ENERGY TRANSFER LP Energia Fixed Income 25473554.17 0.43545 25473554.17 24150000 24150000 104.13 Estados Unidos -- 4.02 15 mai. 2054 8 USD 25 jan. 2024 DAL DELTA AIR LINES INC Transportes Fixed Income 24990872.79 0.4272 24990872.79 23881000 23881000 103.19 Estados Unidos -- 1.6 15 jan. 2026 7.38 USD 12 jun. 2020 CCK CROWN AMERICAS LLC Bens de equipamento Fixed Income 24660481.5 0.42155 24660481.5 24936000 24936000 98.17 Estados Unidos -- 1.46 01 fev. 2026 4.75 USD 24 jan. 2019 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 24336324.56 0.41601 24336324.56 25755000 25755000 93.5 Estados Unidos -- 4.52 15 jul. 2029 5 USD 27 abr. 2022 PBFENE PBF HOLDING COMPANY LLC Energia Fixed Income 24312481.3 0.4156 24312481.3 24578000 24578000 98.23 Estados Unidos -- 2.07 15 fev. 2028 6 USD 24 nov. 2020 NRG NRG ENERGY INC Electric Fixed Income 24151493.81 0.41285 24151493.81 24138000 24138000 98.92 Estados Unidos -- 2.18 15 jan. 2028 5.75 USD 30 out. 2018 AMCX AMC NETWORKS INC Communications Fixed Income 24118156.65 0.41228 24118156.65 23998000 23998000 99.78 Estados Unidos -- 0.64 01 ago. 2025 4.75 USD 28 jul. 2017 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 24001330.92 0.41028 24001330.92 25505000 25505000 93.38 Estados Unidos -- 4.38 01 fev. 2030 4.75 USD 18 set. 2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 23584514.63 0.40316 23584514.63 23418000 23418000 98.92 Estados Unidos -- 1.17 15 dez. 2025 6.38 USD 08 fev. 2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 23582378.51 0.40312 23582378.51 20205200 20205200 113.64 Estados Unidos -- 3.78 01 dez. 2032 9.63 USD 30 nov. 2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 23193074.05 0.39647 23193074.05 23135000 23135000 99.16 Estados Unidos -- 6.42 02 fev. 2033 7.25 USD 02 fev. 2023 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 23130345.49 0.39539 23130345.49 27335000 27335000 84.38 Estados Unidos -- 6.42 01 mar. 2032 3.5 USD 15 fev. 2023 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 23099617.5 0.39487 23099617.5 24172000 24172000 94.88 Estados Unidos -- 2.97 01 fev. 2028 4.5 USD 18 set. 2019 MERC MERCER INTERNATIONAL INC. Basic Industry Fixed Income 23090402.49 0.39471 23090402.49 26355000 26355000 86.83 Estados Unidos -- 4.14 01 fev. 2029 5.13 USD 06 jul. 2021 SUN SUNOCO LP Energia Fixed Income 22881504.34 0.39114 22881504.34 24590000 24590000 91.23 Estados Unidos -- 4.63 30 abr. 2030 4.5 USD 15 jul. 2022 IEP ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 22840749.81 0.39044 22840749.81 21415000 21415000 104.03 Estados Unidos -- 3.7 15 jan. 2029 9.75 USD 19 dez. 2023 SUN SUNOCO LP / SUNOCO FINANCE CORP Energia Fixed Income 22812887.49 0.38997 22812887.49 24176000 24176000 92.72 Estados Unidos -- 4.02 15 mai. 2029 4.5 USD 06 jul. 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 22793183.87 0.38963 22793183.87 22480000 22480000 101.16 Estados Unidos -- 1.18 15 set. 2025 7.5 USD 17 jun. 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 22589396.14 0.38615 22589396.14 23055000 23055000 96.03 Israel -- 4.31 09 mai. 2029 5.13 USD 09 nov. 2021 GEL GENESIS ENERGY LP Energia Fixed Income 22540441.18 0.38531 22540441.18 22194000 22194000 100.38 Estados Unidos -- 2.04 01 fev. 2028 7.75 USD 16 jan. 2020 SCI SERVICE CORPORATION INTERNATIONAL Consumo Cíclico Fixed Income 22514929.32 0.38487 22514929.32 26058000 26058000 86.02 Estados Unidos -- 5.41 15 ago. 2030 3.38 USD 10 ago. 2020 BALL BALL CORPORATION Bens de equipamento Fixed Income 22485313.74 0.38437 22485313.74 26564000 26564000 84.55 Estados Unidos -- 6.48 15 set. 2031 3.13 USD 14 set. 2021 BALL BALL CORPORATION Bens de equipamento Fixed Income 22205411.89 0.37958 22205411.89 21275000 21275000 102.75 Estados Unidos -- 1.81 15 mar. 2028 6.88 USD 25 nov. 2022 USAC USA COMPRESSION PARTNERS LP Energia Fixed Income 22184343.35 0.37922 22184343.35 22006000 22006000 100.33 Estados Unidos -- 1.71 01 set. 2027 6.88 USD 17 dez. 2019 TDG TRANSDIGM INC Bens de equipamento Fixed Income 22141346.25 0.37849 22141346.25 23327000 23327000 92.95 Estados Unidos -- 3.85 01 mai. 2029 4.88 USD 20 set. 2021 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 22050419.43 0.37693 22050419.43 23635000 23635000 92.43 Estados Unidos -- 4.38 15 jan. 2030 4.38 USD 01 dez. 2021 SCI SERVICE CORPORATION INTERNATIONAL Consumo Cíclico Fixed Income 22024730.03 0.37649 22024730.03 24565000 24565000 88.2 Estados Unidos -- 5.59 15 mai. 2031 4 USD 24 mai. 2021 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 21914686.46 0.37461 21914686.46 25595555 25595555 84.64 Estados Unidos -- 1.92 01 mai. 2026 6.38 USD 01 mai. 2019 SCI SERVICE CORPORATION INTERNATIONAL Consumo Cíclico Fixed Income 21809161.17 0.37281 21809161.17 22117000 22117000 96.97 Estados Unidos -- 3.41 01 jun. 2029 5.13 USD 21 mai. 2019 AMCX AMC NETWORKS INC Communications Fixed Income 21785826.02 0.37241 21785826.02 30691000 30691000 70.5 Estados Unidos -- 4.25 15 fev. 2029 4.25 USD 08 fev. 2021 MGM MGM RESORTS INTERNATIONAL Consumo Cíclico Fixed Income 21784336.69 0.37238 21784336.69 22487000 22487000 94.75 Estados Unidos -- 3.92 15 out. 2028 4.75 USD 13 out. 2020 USAC USA COMPRESSION PARTNERS LP Energia Fixed Income 21727261.48 0.37141 21727261.48 21040000 21040000 99.92 Estados Unidos -- 0.46 01 abr. 2026 6.88 USD 11 jan. 2019 VTLE VITAL ENERGY INC Energia Fixed Income 21617537.18 0.36953 21617537.18 20190000 20190000 105.07 Estados Unidos -- 0.72 15 jan. 2028 10.13 USD 24 jan. 2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energia Fixed Income 21608945.64 0.36939 21608945.64 21531000 21531000 99.77 Estados Unidos -- 2.09 20 ago. 2026 5.88 USD 27 jun. 2016 NAVI NAVIENT CORP Finance Companies Fixed Income 21500527.17 0.36753 21500527.17 23164000 23164000 92.65 Estados Unidos -- 4.18 15 mar. 2029 5.5 USD 04 nov. 2021 RHP RHP HOTEL PROPERTIES LP Reits Fixed Income 21249560.57 0.36324 21249560.57 21633000 21633000 96.1 Estados Unidos -- 2.65 15 out. 2027 4.75 USD 10 jul. 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 21208009.9 0.36253 21208009.9 21605000 21605000 96.35 Israel -- 2.76 09 mai. 2027 4.75 USD 09 nov. 2021 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 21111813.78 0.36089 21111813.78 22718000 22718000 91.63 Estados Unidos -- 5.22 15 jun. 2030 4.65 USD 19 jun. 2020 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 21057024.5 0.35995 21057024.5 21411000 21411000 97.31 Estados Unidos -- 3.7 15 jan. 2030 5.25 USD 10 mai. 2019 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 20888290.66 0.35707 20888290.66 19420000 19420000 105.79 Estados Unidos -- 2.05 15 jan. 2029 9 USD 22 jun. 2023 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 20855999.39 0.35651 20855999.39 21607000 21607000 96.38 Estados Unidos -- 2.67 15 mar. 2027 4.88 USD 07 mar. 2017 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20838926.54 0.35622 20838926.54 22165000 22165000 92.66 Estados Unidos -- 3.99 01 jun. 2029 4.25 USD 02 jun. 2021 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20804361.28 0.35563 20804361.28 21438000 21438000 95.57 Canadá -- 4.77 15 dez. 2029 5.25 USD 12 set. 2019 MGM MGM RESORTS INTERNATIONAL Consumo Cíclico Fixed Income 20744606.69 0.35461 20744606.69 20522000 20522000 98.63 Estados Unidos -- 2.62 15 abr. 2027 5.5 USD 10 abr. 2019 NAVI NAVIENT CORP Finance Companies Fixed Income 20716233.41 0.35413 20716233.41 21620000 21620000 95.67 Estados Unidos -- 2.63 15 mar. 2027 5 USD 27 jan. 2020 MXCN METHANEX CORPORATION Basic Industry Fixed Income 20707742.51 0.35398 20707742.51 20950000 20950000 96.55 Canadá -- 3.01 15 out. 2027 5.13 USD 22 set. 2020 SWN SOUTHWESTERN ENERGY COMPANY Energia Fixed Income 20599748.09 0.35213 20599748.09 21109000 21109000 96.77 Estados Unidos -- 3.12 01 fev. 2029 5.38 USD 12 nov. 2021 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 20596687.41 0.35208 20596687.41 21475000 21475000 94.5 Estados Unidos -- 3.22 15 nov. 2027 3.88 USD 04 nov. 2019 FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 20532418.52 0.35098 20532418.52 23610000 23610000 84.6 Estados Unidos -- 4.51 01 nov. 2029 5.88 USD 30 abr. 2021 MGM MGM RESORTS INTERNATIONAL Consumo Cíclico Fixed Income 20484555.81 0.35017 20484555.81 19955000 19955000 99.94 Estados Unidos -- 0.36 01 mai. 2025 6.75 USD 04 mai. 2020 MPW MPT OPERATING PARTNERSHIP LP Reits Fixed Income 20478060.28 0.35005 20478060.28 27736000 27736000 73.13 Estados Unidos -- 4.55 01 ago. 2029 4.63 USD 26 jul. 2019 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 20433495.19 0.34929 20433495.19 21040000 21040000 96.98 Estados Unidos -- 1.82 15 mar. 2026 4.38 USD 10 mar. 2016 SPR SPIRIT AEROSYSTEMS INC Bens de equipamento Fixed Income 20223820.58 0.34571 20223820.58 21335000 21335000 93.5 Estados Unidos -- 3.7 15 jun. 2028 4.6 USD 30 mai. 2018 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 20127558.9 0.34406 20127558.9 23863000 23863000 83.54 Estados Unidos -- 2.17 01 ago. 2026 5.25 USD 11 mai. 2017 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energia Fixed Income 20082091.56 0.34329 20082091.56 19855000 19855000 99.22 Estados Unidos -- 0.98 20 mai. 2025 5.5 USD 28 dez. 2016 DISH DISH DBS CORP Communications Fixed Income 19957883.57 0.34117 19957883.57 44795000 44795000 42.92 Estados Unidos -- 4 01 jun. 2029 5.13 USD 30 ago. 2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 19953027.81 0.34108 19953027.81 19190000 19190000 100.92 Estados Unidos -- 0.18 31 mai. 2025 9.5 USD 18 mai. 2020 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 19808186.7 0.3386 19808186.7 21604000 21604000 90.9 Estados Unidos -- 4.71 15 jul. 2030 4 USD 25 fev. 2020 MTDR MATADOR RESOURCES CO Energia Fixed Income 19700816.26 0.33677 19700816.26 19661000 19661000 100.02 Estados Unidos -- 0.75 15 set. 2026 5.88 USD 19 dez. 2018 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 19681607.5 0.33644 19681607.5 22423000 22423000 87.03 Estados Unidos -- 6.09 15 jan. 2032 3.75 USD 13 ago. 2021 OLN OLIN CORP Basic Industry Fixed Income 19632463.5 0.3356 19632463.5 19732000 19732000 98.64 Estados Unidos -- 3.18 01 ago. 2029 5.63 USD 16 jul. 2019 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 19505240.1 0.33342 19505240.1 22857000 22857000 84.67 Estados Unidos -- 4.25 01 fev. 2029 4.38 USD 02 jul. 2021 NSUS NUSTAR LOGISTICS LP Energia Fixed Income 19405892.45 0.33173 19405892.45 18709000 18709000 100.63 Estados Unidos -- 5.69 01 out. 2030 6.38 USD 14 set. 2020 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19352786.6 0.33082 19352786.6 19405000 19405000 97.67 Estados Unidos -- 2.14 01 nov. 2027 5.13 USD 20 jan. 2023 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19335333.33 0.33052 19335333.33 19200000 19200000 99.75 Estados Unidos -- 0.82 01 fev. 2027 6.25 USD 05 fev. 2019 GEL GENESIS ENERGY LP Energia Fixed Income 19200224.66 0.32821 19200224.66 18270000 18270000 102.59 Estados Unidos -- 3 15 jan. 2029 8.25 USD 07 dez. 2023 RRC RANGE RESOURCES CORPORATION Energia Fixed Income 18442098.4 0.31525 18442098.4 18273000 18273000 99.15 Estados Unidos -- 0.98 15 mai. 2025 4.88 USD 08 abr. 2016 MGM MGM RESORTS INTERNATIONAL Consumo Cíclico Fixed Income 18422159.22 0.31491 18422159.22 18159000 18159000 99.84 Estados Unidos -- 1.01 15 jun. 2025 5.75 USD 18 jun. 2018 RRC RANGE RESOURCES CORPORATION Energia Fixed Income 18086780.67 0.30918 18086780.67 17120000 17120000 104.02 Estados Unidos -- 0.85 15 jan. 2029 8.25 USD 08 dez. 2021 NSUS NUSTAR LOGISTICS LP Energia Fixed Income 17745784 0.30335 17745784 17574000 17574000 98.66 Estados Unidos -- 2.65 28 abr. 2027 5.63 USD 28 abr. 2017 NAVI NAVIENT CORP Finance Companies Fixed Income 17713510.76 0.3028 17713510.76 15355000 15355000 110.79 Estados Unidos -- 3.3 15 mar. 2031 11.5 USD 03 nov. 2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 17706939.67 0.30268 17706939.67 20156000 20156000 87.36 Estados Unidos -- 2.63 28 fev. 2057 6.25 USD 28 fev. 2017 SUN SUNOCO LP Energia Fixed Income 17584729.83 0.3006 17584729.83 17209000 17209000 99.5 Estados Unidos -- 1.52 15 abr. 2027 6 USD 16 jul. 2019 BPL BUCKEYE PARTNERS LP Energia Fixed Income 17384969.03 0.29718 17384969.03 17976000 17976000 95.45 Estados Unidos -- 2.44 01 dez. 2026 3.95 USD 07 nov. 2016 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 17384156.39 0.29717 17384156.39 17109000 17109000 100.3 Estados Unidos -- 3.11 15 jan. 2028 6.63 USD 09 mai. 2019 AXL AMERICAN AXLE & MANUFACTURING INC Consumo Cíclico Fixed Income 17169001.63 0.29349 17169001.63 18615000 18615000 89.8 Estados Unidos -- 4.34 01 out. 2029 5 USD 19 ago. 2021 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 17153306.98 0.29322 17153306.98 18575000 18575000 91.31 Estados Unidos -- 5.87 15 jul. 2031 5.25 USD 27 abr. 2022 VTLE VITAL ENERGY INC Energia Fixed Income 17001798.85 0.29063 17001798.85 14965000 14965000 109.25 Estados Unidos -- 2.99 15 out. 2030 9.75 USD 25 set. 2023 DAL DELTA AIR LINES INC Transportes Fixed Income 16999845 0.2906 16999845 18308000 18308000 91.31 Estados Unidos -- 4.85 28 out. 2029 3.75 USD 28 out. 2019 NSUS NUSTAR LOGISTICS LP Energia Fixed Income 16999949.25 0.2906 16999949.25 16624000 16624000 99.47 Estados Unidos -- 1.27 01 out. 2025 5.75 USD 14 set. 2020 APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energia Fixed Income 16980897.01 0.29027 16980897.01 16915000 16915000 98.38 Estados Unidos -- 2.71 20 mai. 2027 5.75 USD 13 fev. 2017 GEL GENESIS ENERGY LP Energia Fixed Income 16731089.03 0.286 16731089.03 15415000 15415000 104.57 Estados Unidos -- 3.09 15 abr. 2030 8.88 USD 25 jan. 2023 HLT HILTON DOMESTIC OPERATING COMPANY Consumo Cíclico Fixed Income 16703943.22 0.28554 16703943.22 16627000 16627000 98.09 Estados Unidos -- 1.91 01 abr. 2027 4.88 USD 07 ago. 2017 PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 16667819.67 0.28492 16667819.67 15240000 15240000 106.24 Estados Unidos -- 7.13 15 mai. 2034 6.88 USD 12 out. 2023 NAVI NAVIENT CORP Finance Companies Fixed Income 16661891.68 0.28482 16661891.68 15395000 15395000 106.64 Estados Unidos -- 4.5 25 jul. 2030 9.38 USD 04 mai. 2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 16585249.79 0.28351 16585249.79 16372000 16372000 101.09 Estados Unidos -- 0.93 15 mar. 2025 6.88 USD 12 mar. 2018 LAMR LAMAR MEDIA CORP Communications Fixed Income 16368598.43 0.27981 16368598.43 17798000 17798000 90.84 Estados Unidos -- 4.69 15 fev. 2030 4 USD 15 out. 2020 IHRT IHEARTCOMMUNICATIONS INC Communications Fixed Income 16360665.41 0.27967 16360665.41 27976328 27976328 55.11 Estados Unidos -- 2.47 01 mai. 2027 8.38 USD 01 mai. 2019 HI HILLENBRAND INC Industrial Other Fixed Income 16317641.43 0.27894 16317641.43 16085000 16085000 100.72 Estados Unidos -- 3.27 15 fev. 2029 6.25 USD 14 fev. 2024 TDG TRANSDIGM INC Bens de equipamento Fixed Income 16100822.5 0.27523 16100822.5 16044000 16044000 100.13 Estados Unidos -- 0.08 15 mar. 2027 7.5 USD 16 set. 2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 16074093.58 0.27477 16074093.58 17084000 17084000 93.35 Estados Unidos -- 3.23 15 fev. 2028 3.75 USD 15 out. 2020 NSUS NUSTAR LOGISTICS LP Energia Fixed Income 15937928.45 0.27244 15937928.45 15747000 15747000 99.29 Estados Unidos -- 1.88 01 jun. 2026 6 USD 22 mai. 2019 SLGN SILGAN HOLDINGS INC Bens de equipamento Fixed Income 15910341.4 0.27197 15910341.4 16570000 16570000 94.01 Estados Unidos -- 3.07 01 fev. 2028 4.13 USD 22 jul. 2020 BGS B&G FOODS INC Consumer Non-Cyclical Fixed Income 15885680.57 0.27155 15885680.57 17020000 17020000 93.17 Estados Unidos -- 2.97 15 set. 2027 5.25 USD 26 set. 2019 EIX EDISON INTERNATIONAL Electric Fixed Income 15877505.03 0.27141 15877505.03 15010000 15010000 103.5 Estados Unidos -- 3.34 15 jun. 2053 8.13 USD 06 mar. 2023 FE FIRSTENERGY CORPORATION Electric Fixed Income 15835180.56 0.27069 15835180.56 18368000 18368000 86.03 Estados Unidos -- 5.35 01 mar. 2030 2.65 USD 20 fev. 2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 15804419.75 0.27016 15804419.75 16779000 16779000 92.06 Estados Unidos -- 5.67 30 abr. 2031 5.25 USD 06 abr. 2021 SCI SERVICE CORPORATION INTERNATIONAL Consumo Cíclico Fixed Income 15746441.65 0.26917 15746441.65 16118000 16118000 96.4 Estados Unidos -- 2.72 15 dez. 2027 4.63 USD 12 dez. 2017 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15722017.57 0.26875 15722017.57 18435000 18435000 85.16 Estados Unidos -- 5.43 15 set. 2030 4 USD 17 dez. 2020 BBWI BATH & BODY WORKS INC Consumo Cíclico Fixed Income 15608512.02 0.26681 15608512.02 15834000 15834000 97.77 Estados Unidos -- 3.43 01 fev. 2028 5.25 USD 23 jan. 2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15529074.65 0.26546 15529074.65 15055000 15055000 102.91 Estados Unidos -- 3.82 15 mar. 2030 7.88 USD 13 dez. 2023 AXL AMERICAN AXLE & MANUFACTURING INC Consumo Cíclico Fixed Income 15461933.38 0.26431 15461933.38 15075000 15075000 99.41 Estados Unidos -- 1.5 01 abr. 2027 6.5 USD 01 fev. 2018 OLN OLIN CORP Basic Industry Fixed Income 15415171.37 0.26351 15415171.37 16162000 16162000 94.61 Estados Unidos -- 3.99 01 fev. 2030 5 USD 19 jan. 2018 STX SEAGATE HDD CAYMAN Technology Fixed Income 15411180.79 0.26344 15411180.79 15574000 15574000 97.4 Estados Unidos -- 2.8 01 jun. 2027 4.88 USD 14 mai. 2015 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 15409149.16 0.26341 15409149.16 15129000 15129000 99.97 Estados Unidos -- 1.46 01 jun. 2027 5.88 USD 24 abr. 2020 NAVI NAVIENT CORP Finance Companies Fixed Income 15390327.44 0.26308 15390327.44 15020000 15020000 100.57 Estados Unidos -- 2.02 15 jun. 2026 6.75 USD 11 jun. 2018 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15356842.98 0.26251 15356842.98 16481000 16481000 92.49 Estados Unidos -- 2.59 15 jan. 2027 3.5 USD 22 jun. 2021 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15347877.5 0.26236 15347877.5 15620000 15620000 98.06 Estados Unidos -- 3.01 15 set. 2027 6.38 USD 14 set. 2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 15334413.31 0.26213 15334413.31 15080000 15080000 100.91 Estados Unidos -- 6.61 14 fev. 2033 6.7 USD 13 fev. 2023 KW KENNEDY-WILSON INC Financial Other Fixed Income 15316470.34 0.26182 15316470.34 18551000 18551000 82.23 Estados Unidos -- 4.28 01 mar. 2029 4.75 USD 11 fev. 2021 BBWI BATH & BODY WORKS INC Consumo Cíclico Fixed Income 15255657.08 0.26078 15255657.08 14378000 14378000 104 Estados Unidos -- 0.55 15 jun. 2029 7.5 USD 20 jun. 2019 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 15251303.85 0.26071 15251303.85 15570000 15570000 97.75 Estados Unidos -- 4.5 15 set. 2029 6.63 USD 14 set. 2022 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 15171913.18 0.25935 15171913.18 15915000 15915000 93.38 Estados Unidos -- 4.62 15 nov. 2029 5.38 USD 07 nov. 2019 DISH DISH DBS CORP Communications Fixed Income 15171328.64 0.25934 15171328.64 29845000 29845000 49.09 Estados Unidos -- 3.28 01 jul. 2028 7.38 USD 29 set. 2020 FUN CEDAR FAIR LP Consumo Cíclico Fixed Income 15157570.98 0.25911 15157570.98 15080000 15080000 98.11 Estados Unidos -- 1.92 15 abr. 2027 5.38 USD 22 jun. 2018 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15111740.35 0.25832 15111740.35 14781000 14781000 99.5 Estados Unidos -- 0.78 15 jun. 2025 9.75 USD 02 jun. 2020 QVCN QVC INC Consumo Cíclico Fixed Income 15089444.64 0.25794 15089444.64 16852000 16852000 89 Estados Unidos -- 2.65 15 fev. 2027 4.75 USD 04 fev. 2020 SLM SLM CORP Finance Companies Fixed Income 14953800.48 0.25562 14953800.48 15119000 15119000 97.19 Estados Unidos -- 1.48 29 out. 2025 4.2 USD 29 out. 2020 CCK CROWN AMERICAS LLC Bens de equipamento Fixed Income 14897256.49 0.25466 14897256.49 15040000 15040000 96.5 Estados Unidos -- 4.92 01 abr. 2030 5.25 USD 11 jan. 2023 ENLC ENLINK MIDSTREAM LLC Energia Fixed Income 14835505.12 0.2536 14835505.12 14915000 14915000 97.75 Estados Unidos -- 4.34 01 jun. 2029 5.38 USD 09 abr. 2019 MUSA MURPHY OIL USA INC Consumo Cíclico Fixed Income 14831946.28 0.25354 14831946.28 15729000 15729000 94.15 Estados Unidos -- 4.11 15 set. 2029 4.75 USD 13 set. 2019 LAMR LAMAR MEDIA CORP Communications Fixed Income 14808791.41 0.25314 14808791.41 16647000 16647000 87.34 Estados Unidos -- 5.49 15 jan. 2031 3.63 USD 01 set. 2021 CC CHEMOURS COMPANY Basic Industry Fixed Income 14767555.57 0.25244 14767555.57 15045000 15045000 96.2 Estados Unidos -- 2.75 15 mai. 2027 5.38 USD 23 mai. 2017 EQM EQM MIDSTREAM PARTNERS LP Energia Fixed Income 14651961.9 0.25046 14651961.9 15058000 15058000 95.99 Estados Unidos -- 2.43 01 dez. 2026 4.13 USD 04 nov. 2016 KW KENNEDY-WILSON INC Financial Other Fixed Income 14532133.24 0.24841 14532133.24 18221000 18221000 79.42 Estados Unidos -- 4.95 01 fev. 2030 4.75 USD 23 ago. 2021 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14515798.61 0.24813 14515798.61 13505000 13505000 107.24 Israel -- 4.37 15 set. 2029 7.88 USD 09 mar. 2023 FUN CEDAR FAIR LP Consumo Cíclico Fixed Income 14455809.33 0.24711 14455809.33 15113000 15113000 94.62 Estados Unidos -- 3.9 15 jul. 2029 5.25 USD 06 jul. 2020 CCS CENTURY COMMUNITIES INC Consumo Cíclico Fixed Income 14422748.93 0.24654 14422748.93 14066000 14066000 100.38 Estados Unidos -- 1.32 01 jun. 2027 6.75 USD 14 fev. 2020 DAL DELTA AIR LINES INC Transportes Fixed Income 14329308.39 0.24495 14329308.39 14561000 14561000 96.5 Estados Unidos -- 3.55 19 abr. 2028 4.38 USD 19 abr. 2018 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 14311470.93 0.24464 14311470.93 16200000 16200000 86.91 Estados Unidos -- 5.29 15 abr. 2030 3.2 USD 15 abr. 2020 EIX EDISON INTERNATIONAL Electric Fixed Income 14243294.29 0.24348 14243294.29 13550000 13550000 102.73 Estados Unidos -- 4.04 15 jun. 2054 7.88 USD 07 dez. 2023 OMF ONEMAIN FINANCE CORP Finance Companies Fixed Income 14067331.6 0.24047 14067331.6 15786000 15786000 88.99 Estados Unidos -- 3.95 15 set. 2028 3.88 USD 11 ago. 2021 OLN OLIN CORP Basic Industry Fixed Income 14063270.36 0.2404 14063270.36 14393000 14393000 97.55 Estados Unidos -- 2.24 15 set. 2027 5.13 USD 09 mar. 2017 NAVI NAVIENT CORP Finance Companies Fixed Income 14000428.6 0.23932 14000428.6 15060000 15060000 92.82 Estados Unidos -- 3.47 15 mar. 2028 4.88 USD 02 fev. 2021 SLM SLM CORP Finance Companies Fixed Income 13989624.16 0.23914 13989624.16 14920000 14920000 92.51 Estados Unidos -- 2.43 02 nov. 2026 3.13 USD 01 nov. 2021 MPW MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 13982951.72 0.23903 13982951.72 15549000 15549000 89.13 Estados Unidos -- 2.17 01 ago. 2026 5.25 USD 22 jul. 2016 ATI ATI INC Basic Industry Fixed Income 13954423.88 0.23854 13954423.88 13416000 13416000 103.18 Estados Unidos -- 3.61 15 ago. 2030 7.25 USD 11 ago. 2023 JWN NORDSTROM INC Consumo Cíclico Fixed Income 13939814.48 0.23829 13939814.48 15150000 15150000 89.89 Estados Unidos -- 5.05 01 abr. 2030 4.38 USD 06 nov. 2019 VOD VODAFONE GROUP PLC Communications Fixed Income 13923621.94 0.23801 13923621.94 14880000 14880000 93.37 Reino Unido -- 2.08 04 jun. 2081 3.25 USD 04 jun. 2021 KW KENNEDY-WILSON INC Financial Other Fixed Income 13923107.48 0.238 13923107.48 17994000 17994000 77.03 Estados Unidos -- 5.63 01 mar. 2031 5 USD 11 fev. 2021 TWLO TWILIO INC Technology Fixed Income 13895655.02 0.23753 13895655.02 15471000 15471000 89.71 Estados Unidos -- 4.24 15 mar. 2029 3.63 USD 09 mar. 2021 STX SEAGATE HDD CAYMAN Technology Fixed Income 13878270.92 0.23724 13878270.92 14845000 14845000 92.18 Estados Unidos -- 4.5 01 jun. 2029 4.09 USD 18 jun. 2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13876543.13 0.23721 13876543.13 13884000 13884000 98.39 Estados Unidos -- 1.11 01 jun. 2025 4.88 USD 26 mai. 2020 TFX TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 13825110.16 0.23633 13825110.16 14125000 14125000 96.19 Estados Unidos -- 2.7 15 nov. 2027 4.63 USD 20 nov. 2017 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13765614.58 0.23531 13765614.58 15730000 15730000 85.25 Estados Unidos -- 4.27 01 abr. 2029 4.65 USD 27 fev. 2019 CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 13719090.57 0.23452 13719090.57 15085000 15085000 89.1 Estados Unidos -- 5.16 15 out. 2030 4.13 USD 16 out. 2020 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 13688693.72 0.234 13688693.72 14450000 14450000 94.36 Estados Unidos -- 2.25 18 ago. 2026 3.5 USD 31 jul. 2019 SATS HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 13457254.68 0.23004 13457254.68 22366000 22366000 59.16 Estados Unidos -- 2.09 01 ago. 2026 6.63 USD 11 mai. 2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 13425847.84 0.2295 13425847.84 13935000 13935000 94.8 Estados Unidos -- 3.24 15 dez. 2027 5.5 USD 20 nov. 2020 PAG PENSKE AUTOMOTIVE GROUP INC 144A Consumo Cíclico Fixed Income 13362136.63 0.22841 13362136.63 14812000 14812000 89.16 Estados Unidos -- 4.38 15 jun. 2029 3.75 USD 15 jun. 2021 KSS KOHLS CORP Consumo Cíclico Fixed Income 13308151.39 0.22749 13308151.39 15590000 15590000 83.5 Estados Unidos -- 5.76 01 mai. 2031 4.63 USD 31 mar. 2021 PAG PENSKE AUTOMOTIVE GROUP INC Consumo Cíclico Fixed Income 13254665.65 0.22658 13254665.65 13601000 13601000 97.06 Estados Unidos -- 1.35 01 set. 2025 3.5 USD 20 ago. 2020 TWLO TWILIO INC Technology Fixed Income 13146880.14 0.22473 13146880.14 15080000 15080000 87.06 Estados Unidos -- 5.67 15 mar. 2031 3.88 USD 09 mar. 2021 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 13115934.03 0.22421 13115934.03 14935000 14935000 85.88 Estados Unidos -- 5.62 01 abr. 2031 4 USD 03 fev. 2022 SM SM ENERGY CO Energia Fixed Income 12995723.64 0.22215 12995723.64 12820000 12820000 100.09 Estados Unidos -- 2.45 15 jul. 2028 6.5 USD 23 jun. 2021 TNL TRAVEL + LEISURE CO Consumo Cíclico Fixed Income 12933213.07 0.22108 12933213.07 12599000 12599000 99.73 Estados Unidos -- 2.55 01 abr. 2027 6 USD 21 mar. 2017 NAVI NAVIENT CORP Finance Companies Fixed Income 12923115.19 0.22091 12923115.19 12621000 12621000 100.69 Estados Unidos -- 1.17 25 jun. 2025 6.75 USD 26 mai. 2017 MUR MURPHY OIL CORPORATION Energia Fixed Income 12886298.11 0.22028 12886298.11 12726000 12726000 99.38 Estados Unidos -- 1.95 01 dez. 2027 5.88 USD 27 nov. 2019 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12882753.39 0.22022 12882753.39 14153000 14153000 89.59 Estados Unidos -- 3.28 15 nov. 2027 3.95 USD 17 nov. 2017 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumo Cíclico Fixed Income 12873607.81 0.22006 12873607.81 13709000 13709000 91.63 Estados Unidos -- 6.8 30 abr. 2033 5.63 USD 06 abr. 2021 AXL AMERICAN AXLE & MANUFACTURING INC Consumo Cíclico Fixed Income 12731022.14 0.21763 12731022.14 12605000 12605000 99.38 Estados Unidos -- 1.99 01 jul. 2028 6.88 USD 12 jun. 2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 12701834.13 0.21713 12701834.13 13327000 13327000 93 Estados Unidos -- 2.28 01 out. 2026 4.75 USD 18 set. 2019 STWD STARWOOD PROPERTY TRUST INC Reits Fixed Income 12665173.33 0.2165 12665173.33 12848000 12848000 98.43 Estados Unidos -- 0.93 15 mar. 2025 4.75 USD 14 ago. 2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumo Cíclico Fixed Income 12456563.61 0.21293 12456563.61 13528000 13528000 91.75 Estados Unidos -- 4.62 01 mar. 2030 4.75 USD 10 nov. 2020 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12432452.43 0.21252 12432452.43 11380000 11380000 109 Israel -- 5.61 15 set. 2031 8.13 USD 09 mar. 2023 DAN DANA INC Consumo Cíclico Fixed Income 12351010.35 0.21113 12351010.35 12491000 12491000 97.3 Estados Unidos -- 2.56 15 jun. 2028 5.63 USD 19 jun. 2020 DAN DANA INC Consumo Cíclico Fixed Income 12331791.85 0.2108 12331791.85 12388000 12388000 97.59 Estados Unidos -- 2.18 15 nov. 2027 5.38 USD 20 nov. 2019 SM SM ENERGY CO Energia Fixed Income 12304989.69 0.21034 12304989.69 12295000 12295000 99.88 Estados Unidos -- 0.83 15 set. 2026 6.75 USD 12 set. 2016 URI UNITED RENTALS (NORTH AMERICA) INC Bens de equipamento Fixed Income 12272882.62 0.20979 12272882.62 12263000 12263000 99.45 Estados Unidos -- 1.64 15 mai. 2027 5.5 USD 07 nov. 2016 BPL BUCKEYE PARTNERS LP Energia Fixed Income 12213271.24 0.20878 12213271.24 12815000 12815000 93.98 Estados Unidos -- 3.29 01 dez. 2027 4.13 USD 20 nov. 2017 SUN SUNOCO LP / SUNOCO FINANCE CORP Energia Fixed Income 12127273.67 0.2073 12127273.67 12279000 12279000 98.58 Estados Unidos -- 2.41 15 mar. 2028 5.88 USD 30 nov. 2018 SM SM ENERGY CO Energia Fixed Income 12107583.4 0.20697 12107583.4 11998000 11998000 99.61 Estados Unidos -- 1.27 15 jan. 2027 6.63 USD 20 ago. 2018 ABG ASBURY AUTOMOTIVE GROUP INC. Consumo Cíclico Fixed Income 12101448.59 0.20686 12101448.59 12775000 12775000 94.41 Estados Unidos -- 3.1 01 mar. 2028 4.5 USD 10 nov. 2020 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12053622.9 0.20605 12053622.9 16065000 16065000 74.72 Estados Unidos -- 5.75 01 mar. 2031 4.38 USD 08 fev. 2021 DHC DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 12001410.27 0.20515 12001410.27 14901000 14901000 80 Estados Unidos -- 3.46 15 fev. 2028 4.75 USD 12 fev. 2018 QVCN QVC INC Consumo Cíclico Fixed Income 11884477.22 0.20315 11884477.22 14723000 14723000 80.42 Estados Unidos -- 3.93 01 set. 2028 4.38 USD 20 ago. 2020 MGM MGM RESORTS INTERNATIONAL Consumo Cíclico Fixed Income 11782727.17 0.20142 11782727.17 12044000 12044000 97.51 Estados Unidos -- 2.2 01 set. 2026 4.63 USD 19 ago. 2016 GLP GLOBAL PARTNERS LP Energia Fixed Income 11718608.33 0.20032 11718608.33 11580000 11580000 100.13 Estados Unidos -- 1.55 01 ago. 2027 7 USD 10 fev. 2020 JWN NORDSTROM INC Consumo Cíclico Fixed Income 11606075.52 0.1984 11606075.52 13185000 13185000 87.38 Estados Unidos -- 6.11 01 ago. 2031 4.25 USD 23 jul. 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 11447616.18 0.19569 11447616.18 12363000 12363000 92.03 Estados Unidos -- 2.64 15 fev. 2027 4.95 USD 13 jan. 2017 LAMR LAMAR MEDIA CORP Communications Fixed Income 11367395.44 0.19432 11367395.44 11787000 11787000 96.29 Estados Unidos -- 3.22 15 jan. 2029 4.88 USD 15 out. 2020 EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 11337416.96 0.1938 11337416.96 12220000 12220000 90.53 Estados Unidos -- 5.35 01 abr. 2031 4.63 USD 05 out. 2020 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 11335532.73 0.19377 11335532.73 12275000 12275000 90.33 Estados Unidos -- 4.45 15 out. 2029 4.5 USD 10 fev. 2020 AES DPL INC Electric Fixed Income 11247099.52 0.19226 11247099.52 12125000 12125000 90.81 Estados Unidos -- 4.35 15 abr. 2029 4.35 USD 15 abr. 2020 CVA COVANTA HOLDING CORP Bens de equipamento Fixed Income 11113468.19 0.18997 11113468.19 12610000 12610000 87.78 Estados Unidos -- 5.16 01 set. 2030 5 USD 25 ago. 2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 11101411.6 0.18977 11101411.6 13376000 13376000 82.84 Estados Unidos -- 5.84 01 set. 2030 2.25 USD 08 jun. 2020 DAN DANA INC Consumo Cíclico Fixed Income 11057226.74 0.18901 11057226.74 12505000 12505000 88.13 Estados Unidos -- 5.28 01 set. 2030 4.25 USD 13 mai. 2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10989036.83 0.18785 10989036.83 13065000 13065000 81.7 Estados Unidos -- 4.58 01 out. 2029 4.95 USD 18 set. 2019 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10898338.63 0.1863 10898338.63 12116000 12116000 88.36 Estados Unidos -- 3.24 01 nov. 2027 3.95 USD 02 out. 2017 SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 10708374.36 0.18305 10708374.36 12460000 12460000 85.27 Estados Unidos -- 6.13 01 fev. 2032 4.38 USD 20 jan. 2022 CCK CROWN AMERICAS LLC Bens de equipamento Fixed Income 10626845.7 0.18166 10626845.7 10788000 10788000 96.43 Estados Unidos -- 2.2 30 set. 2026 4.25 USD 14 ago. 2017 AES DPL INC Electric Fixed Income 10610851.04 0.18138 10610851.04 10748000 10748000 97.75 Estados Unidos -- 1.18 01 jul. 2025 4.13 USD 29 abr. 2021 MGM MGM RESORTS INTERNATIONAL Consumo Cíclico Fixed Income 10405950 0.17788 10405950 10380000 10380000 100.25 Estados Unidos -- 4.73 15 abr. 2032 6.5 USD 09 abr. 2024 CACC CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 10282553.72 0.17577 10282553.72 10278000 10278000 99.84 Estados Unidos -- 0.63 15 mar. 2026 6.63 USD 24 mar. 2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 10111210.09 0.17284 10111210.09 11796000 11796000 84.94 Estados Unidos -- 3.45 15 jan. 2028 3.95 USD 26 out. 2017 AAP ADVANCE AUTO PARTS INC Consumo Cíclico Fixed Income 9998511.24 0.17092 9998511.24 10850000 10850000 90.41 Estados Unidos -- 5.17 15 abr. 2030 3.9 USD 23 jul. 2020 BALL BALL CORPORATION Bens de equipamento Fixed Income 9869062.53 0.1687 9869062.53 10000000 10000000 98.54 Estados Unidos -- 1.76 15 mar. 2026 4.88 USD 09 mar. 2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9619670.2 0.16444 9619670.2 12450000 12450000 76.62 Estados Unidos -- 5.11 15 jan. 2030 3.25 USD 03 out. 2019 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 9434601 0.16128 9434601 9798000 9798000 94.99 Estados Unidos -- 3.1 15 jun. 2028 4.63 USD 16 jun. 2020 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 9353685 0.15989 9353685 10245000 10245000 90.78 Estados Unidos -- 4.71 08 ago. 2029 3.9 USD 31 jul. 2019 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 9344447.32 0.15974 9344447.32 12269000 12269000 75.66 Estados Unidos -- 5.01 15 fev. 2030 4.38 USD 02 fev. 2018 HI HILLENBRAND INC Industrial Other Fixed Income 9001643.2 0.15388 9001643.2 8900000 8900000 99.53 Estados Unidos -- 0.79 15 jun. 2025 5.75 USD 16 jun. 2020 GBP GBP CASH Caixa e/ou Derivativos Cash 8787067.39 0.15021 8787067.39 6958124 6958124 126.28 Reino Unido -- 0 -- 0 GBP 01 jan. 1989 ENLK ENLINK MIDSTREAM PARTNERS LP Energia Fixed Income 8371300.62 0.1431 8371300.62 8481000 8481000 97.75 Estados Unidos -- 2.06 15 jul. 2026 4.85 USD 14 jul. 2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 7673828.43 0.13118 7673828.43 7660000 7660000 99.06 Estados Unidos -- 0.74 01 jan. 2025 4.75 USD 28 mai. 2014 TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6892366.67 0.11782 6892366.67 6800000 6800000 100.25 Israel -- 0.61 31 jan. 2025 7.13 USD 14 set. 2020 QVCN QVC INC Consumo Cíclico Fixed Income 6169137.38 0.10546 6169137.38 6335000 6335000 96.88 Estados Unidos -- 0.87 15 fev. 2025 4.45 USD 04 dez. 2014 LVS LAS VEGAS SANDS CORP Consumo Cíclico Fixed Income 6101887.93 0.10431 6101887.93 6305000 6305000 96.05 Estados Unidos -- 1.2 25 jun. 2025 2.9 USD 25 nov. 2019 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 4836440.2 0.08267 4836440.2 4960000 4960000 96.26 Estados Unidos -- 1.54 13 nov. 2025 3.38 USD 13 nov. 2020 OPI OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4739316.75 0.08101 4739316.75 11340000 11340000 40.25 Estados Unidos -- 5.73 15 out. 2031 3.45 USD 28 set. 2021 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 4465544.38 0.07633 4465544.38 4540000 4540000 97.76 Estados Unidos -- 1.3 04 ago. 2025 4.13 USD 04 ago. 2015 ENLK ENLINK MIDSTREAM PARTNERS LP Energia Fixed Income 4385494.78 0.07497 4385494.78 4432000 4432000 97.63 Estados Unidos -- 1.12 01 jun. 2025 4.15 USD 12 mai. 2015 F FORD MOTOR CREDIT COMPANY LLC MTN Consumo Cíclico Fixed Income 4274332.29 0.07307 4274332.29 4346000 4346000 97.4 Estados Unidos -- 1.68 08 jan. 2026 4.39 USD 08 jan. 2016 WBA WALGREENS BOOTS ALLIANCE INC Consumo Cíclico Fixed Income 4022833.66 0.06877 4022833.66 4175000 4175000 95.25 Estados Unidos -- 2.03 01 jun. 2026 3.45 USD 01 jun. 2016 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 3986136.19 0.06814 3986136.19 4260000 4260000 93.23 Estados Unidos -- 2.25 10 ago. 2026 2.7 USD 10 ago. 2021 EUR EUR CASH Caixa e/ou Derivativos Cash 3834322 0.06554 3834322 3540954 3540954 108.28 União Europeia -- 0 -- 0 EUR 01 jan. 1989 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 3646034.59 0.06233 3646034.59 3730000 3730000 97.06 Estados Unidos -- 2.16 01 ago. 2026 4.54 USD 01 ago. 2019 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 3488522.8 0.05963 3488522.8 3595000 3595000 96.12 Estados Unidos -- 2.55 09 jan. 2027 4.27 USD 09 jan. 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 3272861.31 0.05595 3272861.31 3264000 3264000 98.64 Estados Unidos -- 0.58 01 nov. 2024 4.06 USD 01 nov. 2019 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3130180.03 0.05351 3130180.03 3370000 3370000 91 Estados Unidos -- 4.1 01 abr. 2029 3.88 USD 15 out. 2021 DISH DISH NETWORK CORP 144A Communications Fixed Income 2893606.53 0.04946 2893606.53 2695000 2695000 103.09 Estados Unidos -- 2.19 15 nov. 2027 11.75 USD 15 nov. 2022 F FORD MOTOR COMPANY Consumo Cíclico Fixed Income 2857925.93 0.04885 2857925.93 2905000 2905000 97.08 Estados Unidos -- 2.42 08 dez. 2026 4.35 USD 08 dez. 2016 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2763630.21 0.04724 2763630.21 2830000 2830000 94.48 Estados Unidos -- 3.77 31 mar. 2029 6.5 USD 30 set. 2022 TIBX CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2725421.57 0.04659 2725421.57 2730000 2730000 95.43 Estados Unidos -- 3.72 30 set. 2029 9 USD 10 abr. 2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 2544979.86 0.0435 2544979.86 2685000 2685000 94.12 Estados Unidos -- 2.9 15 ago. 2027 5.88 USD 02 ago. 2021 HBGCN HUB INTERNATIONAL LTD 144A Seguros Fixed Income 2443297.95 0.04177 2443297.95 2335000 2335000 102.6 Estados Unidos -- 3.5 15 jun. 2030 7.25 USD 20 jun. 2023 VENLNG VENTURE GLOBAL LNG INC 144A Energia Fixed Income 2331522.29 0.03986 2331522.29 2085000 2085000 107.81 Estados Unidos -- 3.71 01 fev. 2029 9.5 USD 24 out. 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 2252774.84 0.03851 2252774.84 2319000 2319000 95.08 Estados Unidos -- 2.53 01 mai. 2027 5.13 USD 06 fev. 2017 AAL AADVANTAGE LOYALTY IP LTD 144A Transportes Fixed Income 2188391.11 0.03741 2188391.11 2210000 2210000 98 Estados Unidos -- 3.23 20 abr. 2029 5.75 USD 24 mar. 2021 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Bens de equipamento Fixed Income 2110240.83 0.03607 2110240.83 2060000 2060000 101.54 Estados Unidos -- 1.41 15 ago. 2026 7.88 USD 10 fev. 2023 INTEL INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 2072289.14 0.03542 2072289.14 2231000 2231000 92.69 Luxemburgo -- 4.11 15 mar. 2030 6.5 USD 27 jan. 2022 UNIT UNITI GROUP LP 144A Communications Fixed Income 2060684.74 0.03523 2060684.74 1985000 1985000 103.49 Estados Unidos -- 2.5 15 fev. 2028 10.5 USD 14 fev. 2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumo Cíclico Fixed Income 1993185.25 0.03407 1993185.25 2205000 2205000 88.61 Canadá -- 5.21 15 out. 2030 4 USD 05 out. 2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1963629.31 0.03357 1963629.31 2282000 2282000 85.72 Estados Unidos -- 4.94 01 mar. 2030 4.75 USD 01 out. 2019 AAL AADVANTAGE LOYALTY IP LTD 144A Transportes Fixed Income 1958200.21 0.03347 1958200.21 1953750 1953750 99.25 Estados Unidos -- 1.9 20 abr. 2026 5.5 USD 24 mar. 2021 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1877839.17 0.0321 1877839.17 1940000 1940000 94.24 Estados Unidos -- 3.88 01 out. 2029 5.25 USD 15 out. 2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1863413.89 0.03185 1863413.89 1990000 1990000 92.88 Estados Unidos -- 3.21 01 fev. 2028 5 USD 08 ago. 2017 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1848846.96 0.0316 1848846.96 2035000 2035000 89.38 Estados Unidos -- 5.03 01 jun. 2030 4.63 USD 09 jun. 2020 EMECLI EMRLD BORROWER LP 144A Bens de equipamento Fixed Income 1827328.96 0.03124 1827328.96 1780000 1780000 100.8 Estados Unidos -- 3.85 15 dez. 2030 6.63 USD 19 mai. 2023 NLSN NEPTUNE BIDCO US INC 144A Technology Fixed Income 1821751.98 0.03114 1821751.98 1845000 1845000 94.59 Estados Unidos -- 3.6 15 abr. 2029 9.29 USD 16 nov. 2022 WRLDPY GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 1785437.5 0.03052 1785437.5 1650000 1650000 104.63 Estados Unidos -- 3.71 15 jan. 2031 7.5 USD 04 out. 2023 VENLNG VENTURE GLOBAL LNG INC 144A Energia Fixed Income 1779175.79 0.03041 1779175.79 1705000 1705000 101.76 Estados Unidos -- 2.63 01 jun. 2028 8.13 USD 26 mai. 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1774425 0.03033 1774425 2160000 2160000 81.5 Estados Unidos -- 5.68 01 fev. 2031 4.25 USD 09 jul. 2020 CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumo Cíclico Fixed Income 1724970.5 0.02949 1724970.5 1525000 1525000 108.93 Estados Unidos -- 1.17 01 mai. 2028 10.38 USD 25 out. 2022 VENLNG VENTURE GLOBAL LNG INC 144A Energia Fixed Income 1706910.92 0.02918 1706910.92 1530000 1530000 107.39 Estados Unidos -- 3.52 01 fev. 2032 9.88 USD 24 out. 2023 DISH DISH DBS CORP 144A Communications Fixed Income 1690577.29 0.0289 1690577.29 2102000 2102000 78.75 Estados Unidos -- 2.41 01 dez. 2026 5.25 USD 26 nov. 2021 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1669063.73 0.02853 1669063.73 1977000 1977000 83.91 Estados Unidos -- 5.3 15 ago. 2030 4.5 USD 18 fev. 2020 TDG TRANSDIGM INC 144A Bens de equipamento Fixed Income 1646526.88 0.02815 1646526.88 1610000 1610000 101.5 Estados Unidos -- 2.43 15 ago. 2028 6.75 USD 24 fev. 2023 ATHENA ATHENAHEALTH GROUP INC 144A Technology Fixed Income 1635901.14 0.02796 1635901.14 1775000 1775000 91.42 Estados Unidos -- 4.39 15 fev. 2030 6.5 USD 15 fev. 2022 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 1626296.36 0.0278 1626296.36 1865000 1865000 86.2 Estados Unidos -- 6.12 17 jun. 2031 3.63 USD 25 jun. 2021 F FORD MOTOR COMPANY Consumo Cíclico Fixed Income 1607667.03 0.02748 1607667.03 1325000 1325000 117.22 Estados Unidos -- 4.47 22 abr. 2030 9.63 USD 22 abr. 2020 ISATLN CONNECT FINCO SARL 144A Communications Fixed Income 1576851.64 0.02695 1576851.64 1555000 1555000 98.12 Reino Unido -- 1.65 01 out. 2026 6.75 USD 07 out. 2019 VENLNG VENTURE GLOBAL LNG INC 144A Energia Fixed Income 1574562.67 0.02692 1574562.67 1490000 1490000 103 Estados Unidos -- 3.58 01 jun. 2031 8.38 USD 26 mai. 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1551338.96 0.02652 1551338.96 1515000 1515000 100.38 Estados Unidos -- 3.3 31 jan. 2029 11.75 USD 25 jan. 2024 SPLS STAPLES INC 144A Consumo Cíclico Fixed Income 1536800.92 0.02627 1536800.92 1523000 1523000 97.55 Estados Unidos -- 1.6 15 abr. 2026 7.5 USD 16 abr. 2019 SSNC SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1536383.39 0.02626 1536383.39 1538000 1538000 97.21 Estados Unidos -- 2.28 30 set. 2027 5.5 USD 28 mar. 2019 POWSOL CLARIOS GLOBAL LP 144A Consumo Cíclico Fixed Income 1532624.78 0.0262 1532624.78 1485000 1485000 100.11 Estados Unidos -- 0.15 15 mai. 2027 8.5 USD 01 abr. 2019 ULTI UKG INC 144A Technology Fixed Income 1527378.39 0.02611 1527378.39 1487000 1487000 101.82 Estados Unidos -- 4.16 01 fev. 2031 6.88 USD 09 fev. 2024 CZR CAESARS ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 1527392.89 0.02611 1527392.89 1480000 1480000 102.41 Estados Unidos -- 3.26 15 fev. 2030 7 USD 06 fev. 2023 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1497593.85 0.0256 1497593.85 1585000 1585000 92.81 Estados Unidos -- 3.4 30 abr. 2028 4.13 USD 22 abr. 2021 UAL UNITED AIRLINES INC 144A Transportes Fixed Income 1493925.88 0.02554 1493925.88 1520000 1520000 96.33 Estados Unidos -- 1.84 15 abr. 2026 4.38 USD 21 abr. 2021 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1485818.44 0.0254 1485818.44 1458000 1458000 101.13 Estados Unidos -- 1.49 15 ago. 2028 6.88 USD 10 ago. 2020 IM IMOLA MERGER CORP 144A Technology Fixed Income 1463671.7 0.02502 1463671.7 1525000 1525000 94.25 Estados Unidos -- 3.71 15 mai. 2029 4.75 USD 22 abr. 2021 CZR CAESARS ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 1463790.63 0.02502 1463790.63 1403000 1403000 102.41 Estados Unidos -- 0.52 01 jul. 2027 8.13 USD 06 jul. 2020 UAL UNITED AIRLINES INC 144A Transportes Fixed Income 1437284.15 0.02457 1437284.15 1514000 1514000 92.86 Estados Unidos -- 3.79 15 abr. 2029 4.63 USD 21 abr. 2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1437023.47 0.02456 1437023.47 1560000 1560000 91.33 Estados Unidos -- 3.69 15 jul. 2028 4 USD 21 jun. 2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 1428263.58 0.02442 1428263.58 1355446 1355446 105.25 Estados Unidos -- 4.3 15 nov. 2029 11 USD 22 mar. 2024 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1427679.98 0.0244 1427679.98 1280000 1280000 106.8 Estados Unidos -- 1.7 15 nov. 2028 9.75 USD 08 jun. 2023 HBGCN HUB INTERNATIONAL LTD 144A Seguros Fixed Income 1411541.03 0.02413 1411541.03 1385000 1385000 100.67 Estados Unidos -- 4.46 31 jan. 2032 7.38 USD 26 jan. 2024 DISH DISH DBS CORP 144A Communications Fixed Income 1405933.35 0.02403 1405933.35 1985000 1985000 68.99 Estados Unidos -- 3.86 01 dez. 2028 5.75 USD 26 nov. 2021 OGN ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1355511.65 0.02317 1355511.65 1509000 1509000 87.75 Estados Unidos -- 5.42 30 abr. 2031 5.13 USD 21 abr. 2021 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 1352811.94 0.02313 1352811.94 1306000 1306000 100.06 Canadá -- 0.09 15 abr. 2027 7.88 USD 07 mar. 2019 CVNA CARVANA CO 144A Consumo Cíclico Fixed Income 1323977.78 0.02263 1323977.78 1300000 1300000 100.25 Estados Unidos -- 4.31 01 jun. 2031 14 USD 01 set. 2023 MCFE MCAFEE CORP 144A Technology Fixed Income 1319746.01 0.02256 1319746.01 1430000 1430000 91.45 Estados Unidos -- 4.31 15 fev. 2030 7.38 USD 17 fev. 2022 WFRD WEATHERFORD INTERNATIONAL LTD 144A Energia Fixed Income 1314632.71 0.02247 1314632.71 1230000 1230000 104.13 Estados Unidos -- 1.72 30 abr. 2030 8.63 USD 27 out. 2021 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 1291943.98 0.02208 1291943.98 1334000 1334000 95.74 Estados Unidos -- 2.56 15 jul. 2027 5.63 USD 03 jul. 2019 RAKUTN RAKUTEN GROUP INC 144A Consumo Cíclico Fixed Income 1287750 0.02201 1287750 1200000 1200000 105.75 Japão -- 2.47 15 fev. 2027 11.25 USD 06 fev. 2024 THYELE TK ELEVATOR US NEWCO INC 144A Bens de equipamento Fixed Income 1249352.53 0.02136 1249352.53 1280000 1280000 96.57 Alemanha -- 2.44 15 jul. 2027 5.25 USD 15 jul. 2020 TDG TRANSDIGM INC 144A Bens de equipamento Fixed Income 1248645.83 0.02134 1248645.83 1200000 1200000 102.13 Estados Unidos -- 3.76 15 dez. 2030 6.88 USD 18 ago. 2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1244402.08 0.02127 1244402.08 1290000 1290000 94.25 Estados Unidos -- 1.49 01 nov. 2025 5.5 USD 17 out. 2017 TEN TENNECO INC 144A Consumo Cíclico Fixed Income 1242487.5 0.02124 1242487.5 1350000 1350000 91.13 Estados Unidos -- 3.66 17 nov. 2028 8 USD 18 ago. 2023 VERITS VERITAS US INC 144A Technology Fixed Income 1234734.66 0.02111 1234734.66 1345000 1345000 91.28 Estados Unidos -- 1.35 01 set. 2025 7.5 USD 20 ago. 2020 F FORD MOTOR COMPANY Consumo Cíclico Fixed Income 1229440.96 0.02102 1229440.96 1475000 1475000 82.95 Estados Unidos -- 6.72 12 fev. 2032 3.25 USD 12 nov. 2021 EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1215711.06 0.02078 1215711.06 1080000 1080000 110.01 França -- 6.13 31 dez. 2079 9.13 USD 15 jun. 2023 ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1210188.21 0.02069 1210188.21 1206000 1206000 99.22 Itália -- 1.68 15 jan. 2026 5.71 USD 15 jan. 2016 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1193144.93 0.0204 1193144.93 1105000 1105000 104.1 Estados Unidos -- 3.7 15 out. 2031 7.75 USD 26 set. 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1185792.19 0.02027 1185792.19 1290000 1290000 91.75 Estados Unidos -- 2.68 15 mar. 2027 5.63 USD 28 dez. 2020 UBER UBER TECHNOLOGIES INC 144A Consumo Cíclico Fixed Income 1180536.11 0.02018 1180536.11 1130000 1130000 101.25 Estados Unidos -- 0.57 01 nov. 2026 8 USD 07 nov. 2018 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 1179802.1 0.02017 1179802.1 1210000 1210000 95.38 Estados Unidos -- 4.29 15 abr. 2029 4.75 USD 14 abr. 2022 UBER UBER TECHNOLOGIES INC 144A Consumo Cíclico Fixed Income 1176800.62 0.02012 1176800.62 1235000 1235000 94.78 Estados Unidos -- 3.84 15 ago. 2029 4.5 USD 12 ago. 2021 GTLS CHART INDUSTRIES INC 144A Bens de equipamento Fixed Income 1168728.25 0.01998 1168728.25 1110000 1110000 103.52 Estados Unidos -- 2.93 01 jan. 2030 7.5 USD 22 dez. 2022 CZR CAESARS ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 1164216.96 0.0199 1164216.96 1245000 1245000 91.44 Estados Unidos -- 4.28 15 out. 2029 4.63 USD 24 set. 2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1161552.22 0.01986 1161552.22 1600000 1600000 70.31 França -- 4.34 15 jul. 2029 5.13 USD 27 abr. 2021 PETM PETSMART LLC 144A Consumo Cíclico Fixed Income 1160402.26 0.01984 1160402.26 1175000 1175000 97.88 Estados Unidos -- 2.85 15 fev. 2029 7.75 USD 12 fev. 2021 BLCOCN BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 1159792.86 0.01983 1159792.86 1075000 1075000 103.77 Canadá -- 2.53 01 out. 2028 8.38 USD 29 set. 2023 JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 1158152.71 0.0198 1158152.71 1235000 1235000 92.91 Estados Unidos -- 3.82 15 jan. 2029 4.38 USD 29 abr. 2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 1155542.79 0.01975 1155542.79 1160000 1160000 97.5 Estados Unidos -- 2.13 01 jun. 2027 6.63 USD 18 jun. 2020 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 1140628.33 0.0195 1140628.33 1224000 1224000 92.45 Estados Unidos -- 4.48 30 jan. 2030 4.75 USD 16 jan. 2020 BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1128556.32 0.01929 1128556.32 1033000 1033000 107.67 Estados Unidos -- 3.09 01 ago. 2030 10.38 USD 01 ago. 2023 WCC WESCO DISTRIBUTION INC 144A Bens de equipamento Fixed Income 1128027.74 0.01928 1128027.74 1105000 1105000 100.08 Estados Unidos -- 0.25 15 jun. 2025 7.13 USD 12 jun. 2020 CVNA CARVANA CO 144A Consumo Cíclico Fixed Income 1128150.33 0.01928 1128150.33 1140000 1140000 97.48 Estados Unidos -- 3.68 01 jun. 2030 13 USD 01 set. 2023 CHDN CDI ESCROW ISSUER INC 144A Consumo Cíclico Fixed Income 1117721.29 0.01911 1117721.29 1130000 1130000 96.12 Estados Unidos -- 3.88 01 abr. 2030 5.75 USD 13 abr. 2022 SPR SPIRIT AEROSYSTEMS INC 144A Bens de equipamento Fixed Income 1112207.66 0.01901 1112207.66 970000 970000 111.28 Estados Unidos -- 2.9 15 nov. 2030 9.75 USD 21 nov. 2023 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1110251.96 0.01898 1110251.96 1235000 1235000 89.79 Estados Unidos -- 4.23 15 mar. 2029 3.5 USD 31 ago. 2020 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Bens de equipamento Fixed Income 1110343.99 0.01898 1110343.99 1222000 1222000 90 Estados Unidos -- 4.98 15 jul. 2030 4.38 USD 30 jun. 2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumo Cíclico Fixed Income 1107647.15 0.01893 1107647.15 1180000 1180000 93.75 Canadá -- 3.16 15 jan. 2028 3.88 USD 24 set. 2019 CIVI CIVITAS RESOURCES INC 144A Energia Fixed Income 1105524.31 0.0189 1105524.31 1015000 1015000 106.85 Estados Unidos -- 3.11 01 jul. 2031 8.75 USD 29 jun. 2023 CIVI CIVITAS RESOURCES INC 144A Energia Fixed Income 1104616.35 0.01888 1104616.35 1030000 1030000 105.27 Estados Unidos -- 1.97 01 jul. 2028 8.38 USD 29 jun. 2023 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1102401.53 0.01884 1102401.53 1140000 1140000 95.94 Estados Unidos -- 2.59 01 ago. 2027 5 USD 05 jul. 2017 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1101632.76 0.01883 1101632.76 1150000 1150000 94.88 Estados Unidos -- 3.18 15 jul. 2028 4.63 USD 17 jul. 2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1100939.98 0.01882 1100939.98 1065000 1065000 100.26 Estados Unidos -- 0.08 01 dez. 2026 9.75 USD 16 nov. 2018 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1097470 0.01876 1097470 1440000 1440000 75.38 Estados Unidos -- 7.48 15 jan. 2034 4.25 USD 16 ago. 2021 NFE NEW FORTRESS ENERGY INC 144A Energia Fixed Income 1093018.06 0.01868 1093018.06 1100000 1100000 96.19 Estados Unidos -- 2.04 30 set. 2026 6.5 USD 12 abr. 2021 TIHLLC PANTHER ESCROW ISSUER LLC 144A Seguros Fixed Income 1092150 0.01867 1092150 1080000 1080000 101.13 Estados Unidos -- 4.51 01 jun. 2031 7.13 USD 08 abr. 2024 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1083397.73 0.01852 1083397.73 1145000 1145000 92.61 Estados Unidos -- 3.37 01 mai. 2028 5 USD 25 nov. 2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1079193.64 0.01845 1079193.64 1326000 1326000 80.15 França -- 2.48 01 fev. 2027 8.13 USD 31 jul. 2018 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1076562.56 0.0184 1076562.56 1135000 1135000 93.55 Itália -- 5.16 30 jun. 2035 5.46 USD 30 jun. 2020 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1074717.1 0.01837 1074717.1 1130000 1130000 94.67 Estados Unidos -- 4.04 01 set. 2029 6.38 USD 09 ago. 2022 NCRATL NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 1068111.47 0.01826 1068111.47 960000 960000 106.54 Estados Unidos -- 3.06 01 abr. 2029 9.5 USD 27 set. 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1068286.91 0.01826 1068286.91 1150000 1150000 91.18 Estados Unidos -- 4.12 01 jun. 2029 5.38 USD 23 mai. 2019 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1064287.76 0.01819 1064287.76 1136000 1136000 91.62 Estados Unidos -- 4.62 15 abr. 2030 4.63 USD 26 fev. 2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1054018.74 0.01802 1054018.74 1454000 1454000 70.03 França -- 4.45 15 out. 2029 5.5 USD 06 out. 2021 COMM COMMSCOPE INC 144A Technology Fixed Income 1052025 0.01798 1052025 1170000 1170000 89.5 Estados Unidos -- 1.8 01 mar. 2026 6 USD 19 fev. 2019 NCLH NCL CORPORATION LTD 144A Consumo Cíclico Fixed Income 1048963.23 0.01793 1048963.23 1063000 1063000 98.5 Estados Unidos -- 1.75 15 mar. 2026 5.88 USD 18 dez. 2020 DVA DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1042954.06 0.01783 1042954.06 1239000 1239000 83.75 Estados Unidos -- 5.77 15 fev. 2031 3.75 USD 11 ago. 2020 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1041894.74 0.01781 1041894.74 1099000 1099000 92.8 Reino Unido -- 3.92 15 mai. 2029 5.5 USD 16 mai. 2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 1038367.24 0.01775 1038367.24 1205000 1205000 85.76 Estados Unidos -- 6.27 15 fev. 2032 3.63 USD 02 fev. 2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 1034808.72 0.01769 1034808.72 1285000 1285000 79.88 Luxemburgo -- 4.48 15 ago. 2029 5.75 USD 12 ago. 2021 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumo Cíclico Fixed Income 1031871.48 0.01764 1031871.48 1036000 1036000 99.43 Estados Unidos -- 1.92 15 abr. 2026 5.75 USD 04 abr. 2019 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Seguros Fixed Income 1021394.06 0.01746 1021394.06 1010000 1010000 98.11 Estados Unidos -- 1.92 15 out. 2027 6.75 USD 11 out. 2019 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 1015586.37 0.01736 1015586.37 1215000 1215000 83.31 Estados Unidos -- 6.11 01 set. 2031 3.88 USD 16 ago. 2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1014426.95 0.01734 1014426.95 1034000 1034000 96.56 Estados Unidos -- 3.8 15 dez. 2029 5.5 USD 03 jul. 2019 TLN TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 1009010.43 0.01725 1009010.43 925000 925000 106.33 Estados Unidos -- 2.97 01 jun. 2030 8.63 USD 12 mai. 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 1008151.4 0.01723 1008151.4 1270000 1270000 77.94 Estados Unidos -- 6.97 01 jun. 2033 4.5 USD 22 abr. 2021 BLKCQP CQP HOLDCO LP 144A Energia Fixed Income 1007186.22 0.01722 1007186.22 1048000 1048000 94.56 Estados Unidos -- 4.91 15 jun. 2031 5.5 USD 04 jun. 2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 1005730.41 0.01719 1005730.41 1168000 1168000 85.11 Estados Unidos -- 4.03 01 fev. 2029 6.5 USD 31 jan. 2019 VERCST VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 999307.63 0.01708 999307.63 936607 936607 106.36 Estados Unidos -- 0.08 15 set. 2026 11 USD 23 ago. 2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Seguros Fixed Income 997749.69 0.01706 997749.69 965000 965000 100.38 Estados Unidos -- 2.66 15 abr. 2028 6.75 USD 13 fev. 2023 WCC WESCO DISTRIBUTION INC 144A Bens de equipamento Fixed Income 993524.97 0.01698 993524.97 955000 955000 102 Estados Unidos -- 1.26 15 jun. 2028 7.25 USD 12 jun. 2020 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 990136.98 0.01693 990136.98 1027000 1027000 95.11 Estados Unidos -- 3.79 01 jul. 2029 5.5 USD 07 jun. 2019 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 989605.47 0.01692 989605.47 1013000 1013000 96.78 Estados Unidos -- 2.16 15 jan. 2027 4.63 USD 22 nov. 2019 CPN CALPINE CORP 144A Electric Fixed Income 989425.84 0.01691 989425.84 1032000 1032000 95.72 Estados Unidos -- 3 15 mar. 2028 5.13 USD 27 dez. 2019 UCGIM UNICREDIT SPA 144A Banking Fixed Income 988017.23 0.01689 988017.23 930000 930000 102.71 Itália -- 4.05 02 abr. 2034 7.3 USD 02 abr. 2019 CALCOL WAND NEWCO 3 INC 144A Consumo Cíclico Fixed Income 982739.32 0.0168 982739.32 940000 940000 103.36 Estados Unidos -- 4.13 30 jan. 2032 7.63 USD 30 jan. 2024 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 976072.18 0.01669 976072.18 890000 890000 105.23 Austrália -- 2.34 01 out. 2028 9.25 USD 03 out. 2023 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 973250.81 0.01664 973250.81 1001000 1001000 96.45 Estados Unidos -- 2.44 31 jul. 2027 5 USD 21 jun. 2019 BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Bens de equipamento Fixed Income 970388.37 0.01659 970388.37 940000 940000 99.1 Estados Unidos -- 2.12 15 abr. 2027 9.25 USD 10 fev. 2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 970528.76 0.01659 970528.76 925000 925000 101.74 Estados Unidos -- 2.96 15 mai. 2030 8.75 USD 12 mai. 2022 NGL NGL ENERGY OPERATING LLC 144A Energia Fixed Income 970120.94 0.01658 970120.94 935000 935000 102.5 Estados Unidos -- 4.22 15 fev. 2032 8.38 USD 02 fev. 2024 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 968863.81 0.01656 968863.81 979000 979000 98.32 Estados Unidos -- 1.74 15 fev. 2027 5.63 USD 06 fev. 2019 BLDR BUILDERS FIRSTSOURCE INC 144A Bens de equipamento Fixed Income 967368.02 0.01654 967368.02 1075000 1075000 89.34 Estados Unidos -- 5.86 01 fev. 2032 4.25 USD 23 jul. 2021 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 967012.5 0.01653 967012.5 900000 900000 103.63 Estados Unidos -- 3.34 15 mai. 2030 10.5 USD 31 mar. 2023 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 967268.4 0.01653 967268.4 1060000 1060000 89.13 Austrália -- 5.76 01 abr. 2031 4.38 USD 25 mar. 2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 964596.94 0.01649 964596.94 1010000 1010000 94.47 Estados Unidos -- 4.45 15 jul. 2030 5.25 USD 22 jun. 2020 F FORD MOTOR CREDIT COMPANY LLC Consumo Cíclico Fixed Income 964807.52 0.01649 964807.52 1063000 1063000 89.28 Estados Unidos -- 5.6 13 nov. 2030 4 USD 13 nov. 2020 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Seguros Fixed Income 959214.17 0.0164 959214.17 935000 935000 100.61 Estados Unidos -- 4.21 15 jan. 2031 7 USD 14 dez. 2023 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 956750.42 0.01635 956750.42 930000 930000 101.97 Estados Unidos -- 2.79 15 ago. 2028 8 USD 07 ago. 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 952909.92 0.01629 952909.92 1036000 1036000 89.52 Estados Unidos -- 2.7 15 abr. 2027 5.5 USD 23 set. 2016 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 951189.09 0.01626 951189.09 945000 945000 98.97 Estados Unidos -- 3.51 15 jun. 2030 6 USD 09 jun. 2022 CZR CAESARS ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 946263.63 0.01618 946263.63 930000 930000 100.85 Estados Unidos -- 4.51 15 fev. 2032 6.5 USD 06 fev. 2024 ADT ADT SECURITY CORP 144A Consumo Cíclico Fixed Income 944528.54 0.01615 944528.54 1028000 1028000 91.25 Estados Unidos -- 4.56 01 ago. 2029 4.13 USD 29 jul. 2021 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 944800.46 0.01615 944800.46 1053000 1053000 89.58 Estados Unidos -- 5.58 15 set. 2031 4.5 USD 10 mar. 2021 SEM SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 940807.4 0.01608 940807.4 933000 933000 100.13 Estados Unidos -- 1.38 15 ago. 2026 6.25 USD 01 ago. 2019 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 936563.92 0.01601 936563.92 1014000 1014000 91.71 Estados Unidos -- 4.22 01 ago. 2029 4.25 USD 26 jul. 2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 935610.94 0.01599 935610.94 1062000 1062000 87.13 Estados Unidos -- 5.15 01 jul. 2030 4.13 USD 11 jun. 2020 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Bens de equipamento Fixed Income 933778.12 0.01596 933778.12 850000 850000 106.75 Estados Unidos -- 3.47 15 nov. 2031 8.88 USD 20 nov. 2023 LYV LIVE NATION ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 931413.77 0.01592 931413.77 902000 902000 100.9 Estados Unidos -- 1.9 15 mai. 2027 6.5 USD 20 mai. 2020 WIN WINDSTREAM ESCROW LLC 144A Communications Fixed Income 927549.56 0.01586 927549.56 996000 996000 92.24 Estados Unidos -- 3.42 15 ago. 2028 7.75 USD 25 ago. 2020 WYNMAC WYNN MACAU LTD 144A Consumo Cíclico Fixed Income 924024.43 0.0158 924024.43 970000 970000 94.79 Macau -- 3.23 26 ago. 2028 5.63 USD 26 ago. 2020 CWCLN C&W SENIOR FINANCING DAC 144A Communications Fixed Income 924575.21 0.0158 924575.21 965000 965000 94.45 Irlanda -- 2.77 15 set. 2027 6.88 USD 16 ago. 2017 EGBLFN EG GLOBAL FINANCE PLC 144A Consumo Cíclico Fixed Income 919894.45 0.01572 919894.45 835000 835000 105.97 Reino Unido -- 2.97 30 nov. 2028 12 USD 20 nov. 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 910606.56 0.01557 910606.56 1095000 1095000 81.25 Estados Unidos -- 4.97 15 mai. 2030 5.25 USD 04 fev. 2022 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 905565.6 0.01548 905565.6 810000 810000 106.73 Estados Unidos -- 3.29 15 out. 2030 11 USD 10 out. 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 904661.56 0.01546 904661.56 1665000 1665000 53.2 Estados Unidos -- 4.47 15 jan. 2030 5.75 USD 10 jul. 2019 TDG TRANSDIGM INC 144A Bens de equipamento Fixed Income 903093.51 0.01544 903093.51 890000 890000 100.94 Estados Unidos -- 4.55 01 mar. 2032 6.63 USD 27 fev. 2024 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumo Cíclico Fixed Income 901704.38 0.01541 901704.38 990000 990000 89.75 Estados Unidos -- 4.41 15 jan. 2030 6.75 USD 27 jan. 2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 899898.37 0.01538 899898.37 910000 910000 96.26 Estados Unidos -- 2.59 15 out. 2027 5.88 USD 08 out. 2020 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumo Cíclico Fixed Income 898504.17 0.01536 898504.17 960000 960000 91.63 Estados Unidos -- 3.99 01 mai. 2029 4.88 USD 27 abr. 2021 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 898038.42 0.01535 898038.42 845000 845000 104.63 Estados Unidos -- 2.49 15 jan. 2029 8.38 USD 20 set. 2023 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 896653.29 0.01533 896653.29 948000 948000 94 Estados Unidos -- 2.84 15 ago. 2027 5.13 USD 23 ago. 2019 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumo Cíclico Fixed Income 895727.64 0.01531 895727.64 902000 902000 98.07 Estados Unidos -- 2.08 15 jan. 2028 6.25 USD 28 jan. 2020 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 894987.71 0.0153 894987.71 940000 940000 94.66 Estados Unidos -- 4.36 15 fev. 2030 4.88 USD 05 fev. 2020 ACACN AIR CANADA 144A Transportes Fixed Income 894129.46 0.01528 894129.46 935000 935000 95.19 Canadá -- 2.2 15 ago. 2026 3.88 USD 11 ago. 2021 CPN CALPINE CORP 144A Electric Fixed Income 893117.5 0.01527 893117.5 940000 940000 94.5 Estados Unidos -- 3.12 15 fev. 2028 4.5 USD 20 dez. 2019 UBER UBER TECHNOLOGIES INC 144A Consumo Cíclico Fixed Income 889081.13 0.0152 889081.13 867000 867000 102.32 Estados Unidos -- 0.87 15 set. 2027 7.5 USD 17 set. 2019 HEES H&E EQUIPMENT SERVICES INC 144A Bens de equipamento Fixed Income 886323.21 0.01515 886323.21 960000 960000 91.24 Estados Unidos -- 3.9 15 dez. 2028 3.88 USD 14 dez. 2020 TGI TRIUMPH GROUP INC 144A Bens de equipamento Fixed Income 886383 0.01515 886383 837000 837000 105.63 Estados Unidos -- 1.59 15 mar. 2028 9 USD 14 mar. 2023 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumo Cíclico Fixed Income 885671.33 0.01514 885671.33 960000 960000 90.78 Estados Unidos -- 3.57 01 jun. 2028 4.63 USD 14 mai. 2021 CRK COMSTOCK RESOURCES INC 144A Energia Fixed Income 882507.81 0.01509 882507.81 925000 925000 94.94 Estados Unidos -- 3.45 01 mar. 2029 6.75 USD 04 mar. 2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 881324.5 0.01507 881324.5 1197000 1197000 68.25 Canadá -- 3.16 30 set. 2028 11 USD 30 set. 2022 UPCB UPC BROADBAND FINCO BV 144A Communications Fixed Income 880722.92 0.01506 880722.92 975000 975000 89.36 Holanda -- 5.51 15 jul. 2031 4.88 USD 21 abr. 2021 HA HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportes Fixed Income 876752.33 0.01499 876752.33 920000 920000 94.25 Estados Unidos -- 1.68 20 jan. 2026 5.75 USD 04 fev. 2021 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 876448.43 0.01498 876448.43 1079000 1079000 80.95 Estados Unidos -- 2.71 01 mar. 2027 4 USD 09 mar. 2020 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 875797.41 0.01497 875797.41 909000 909000 93.33 Estados Unidos -- 2.87 15 out. 2027 6.75 USD 25 out. 2019 VYX NCR VOYIX CORP 144A Technology Fixed Income 875416.93 0.01496 875416.93 920000 920000 92.86 Estados Unidos -- 3.81 15 abr. 2029 5.13 USD 06 abr. 2021 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Fixed Income 872916.77 0.01492 872916.77 980000 980000 88.6 Estados Unidos -- 6.14 15 ago. 2031 4.13 USD 05 ago. 2021 TDG TRANSDIGM INC 144A Bens de equipamento Fixed Income 870840.44 0.01489 870840.44 825000 825000 103.22 Estados Unidos -- 3.97 01 dez. 2031 7.13 USD 28 nov. 2023 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 870451.04 0.01488 870451.04 855000 855000 99.84 Estados Unidos -- 0.53 15 jun. 2025 7 USD 09 jun. 2020 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 865748.12 0.0148 865748.12 990000 990000 86.51 Reino Unido -- 5.7 15 jul. 2031 4.75 USD 07 jul. 2021 NMG NMG HOLDING COMPANY INC 144A Consumo Cíclico Fixed Income 865204.78 0.01479 865204.78 855000 855000 97.73 Estados Unidos -- 1.58 01 abr. 2026 7.13 USD 30 mar. 2021 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 863765.28 0.01477 863765.28 850000 850000 98.71 França -- 1.84 15 out. 2026 6.5 USD 27 out. 2021 VCVHHO VERSCEND ESCROW CORP 144A Technology Fixed Income 862038.08 0.01474 862038.08 855000 855000 99.71 Estados Unidos -- 0.81 15 ago. 2026 9.75 USD 27 ago. 2018 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 859718.14 0.0147 859718.14 1007000 1007000 84.54 Reino Unido -- 5.6 31 jan. 2031 4.25 USD 24 set. 2020 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 857602.78 0.01466 857602.78 884000 884000 96.25 Estados Unidos -- 2.83 01 fev. 2028 5 USD 18 jan. 2018 MPEL MELCO RESORTS FINANCE LTD 144A Consumo Cíclico Fixed Income 857736.44 0.01466 857736.44 920000 920000 91.56 Macau -- 4.39 04 dez. 2029 5.38 USD 04 dez. 2019 SMYREA SMYRNA READY MIX CONCRETE LLC 144A Bens de equipamento Fixed Income 856621.65 0.01464 856621.65 855000 855000 97.77 Estados Unidos -- 2.93 01 nov. 2028 6 USD 06 nov. 2020 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 854684.86 0.01461 854684.86 1640000 1640000 50.64 Estados Unidos -- 5.13 01 dez. 2030 4.63 USD 16 jun. 2020 SYNH STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 853848.5 0.0146 853848.5 775000 775000 105.72 Estados Unidos -- 3.33 01 out. 2030 9 USD 28 set. 2023 HRI HERC HOLDINGS INC 144A Bens de equipamento Fixed Income 852128.61 0.01457 852128.61 860000 860000 98 Estados Unidos -- 2.14 15 jul. 2027 5.5 USD 09 jul. 2019 CIVI CIVITAS RESOURCES INC 144A Energia Fixed Income 850919.06 0.01455 850919.06 765000 765000 107.42 Estados Unidos -- 3.22 01 nov. 2030 8.63 USD 17 out. 2023 PETM PETSMART LLC 144A Consumo Cíclico Fixed Income 844250.15 0.01443 844250.15 900000 900000 93.26 Estados Unidos -- 3.24 15 fev. 2028 4.75 USD 12 fev. 2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Bens de equipamento Fixed Income 843248.4 0.01441 843248.4 926000 926000 89.56 Estados Unidos -- 2.21 15 ago. 2026 4.13 USD 12 ago. 2019 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Fixed Income 842481 0.0144 842481 979000 979000 84.49 Estados Unidos -- 7.6 01 nov. 2033 3.88 USD 22 nov. 2021 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 839758.49 0.01435 839758.49 895000 895000 92.54 Estados Unidos -- 2.38 15 out. 2026 2.88 USD 05 out. 2021 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energia Fixed Income 834479.45 0.01426 834479.45 785000 785000 105.25 Estados Unidos -- 1.66 15 fev. 2028 9.25 USD 01 fev. 2023 VAL VALARIS LTD 144A Energia Fixed Income 826724.17 0.01413 826724.17 780000 780000 102.59 Estados Unidos -- 3.4 30 abr. 2030 8.38 USD 19 abr. 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 824079.67 0.01409 824079.67 825000 825000 99.64 Estados Unidos -- 0.84 15 mar. 2026 8 USD 06 mar. 2019 CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energia Fixed Income 822131.25 0.01405 822131.25 815000 815000 100.88 Estados Unidos -- 4.59 01 abr. 2032 7.63 USD 26 mar. 2024 RIG TRANSOCEAN INC 144A Energia Fixed Income 820777.03 0.01403 820777.03 783000 783000 103.83 Estados Unidos -- 2.48 15 fev. 2030 8.75 USD 31 jan. 2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 820838.78 0.01403 820838.78 800000 800000 101.81 Estados Unidos -- 2.81 15 fev. 2029 7 USD 15 mai. 2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 818616.25 0.01399 818616.25 900000 900000 89.35 Estados Unidos -- 5.47 01 mai. 2031 4 USD 01 dez. 2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumo Cíclico Fixed Income 818702.78 0.01399 818702.78 830000 830000 97.42 Estados Unidos -- 1.56 01 fev. 2026 8 USD 26 jan. 2021 PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 816466.96 0.01396 816466.96 812000 812000 98.09 Estados Unidos -- 1.96 15 out. 2027 5.5 USD 27 set. 2019 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 812702.33 0.01389 812702.33 919000 919000 86.75 Estados Unidos -- 1.15 15 jun. 2025 6 USD 11 jun. 2015 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 810925.8 0.01386 810925.8 864000 864000 92.09 Estados Unidos -- 3.98 01 mai. 2029 4.38 USD 10 mai. 2021 NCLH NCL CORPORATION LTD 144A Consumo Cíclico Fixed Income 809369.14 0.01384 809369.14 815000 815000 98.64 Estados Unidos -- 2.14 15 fev. 2027 5.88 USD 18 fev. 2022 ROLLS ROLLS-ROYCE PLC 144A Bens de equipamento Fixed Income 809821.32 0.01384 809821.32 790000 790000 99.94 Reino Unido -- 3.01 15 out. 2027 5.75 USD 21 out. 2020 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumo Cíclico Fixed Income 808702.62 0.01382 808702.62 792000 792000 100.19 Estados Unidos -- 0.43 15 jul. 2027 9.75 USD 12 jul. 2019 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 807806.73 0.01381 807806.73 781000 781000 101.43 Canadá -- 1.04 15 jun. 2026 7.13 USD 08 jun. 2021 YUM YUM! BRANDS INC. 144A Consumo Cíclico Fixed Income 807820.37 0.01381 807820.37 847000 847000 94.44 Estados Unidos -- 4.92 15 jan. 2030 4.75 USD 11 set. 2019 BLDR BUILDERS FIRSTSOURCE INC 144A Bens de equipamento Fixed Income 806865 0.01379 806865 800000 800000 100.38 Estados Unidos -- 6.03 01 mar. 2034 6.38 USD 29 fev. 2024 DTMINC DT MIDSTREAM INC 144A Energia Fixed Income 805001.39 0.01376 805001.39 880000 880000 90.25 Estados Unidos -- 5.45 15 jun. 2031 4.38 USD 09 jun. 2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Bens de equipamento Fixed Income 800018.58 0.01368 800018.58 785000 785000 98 Estados Unidos -- 3.5 15 abr. 2030 8.75 USD 13 abr. 2022 SPR SPIRIT AEROSYSTEMS INC 144A Bens de equipamento Fixed Income 799651.23 0.01367 799651.23 715000 715000 108.82 Estados Unidos -- 2.03 30 nov. 2029 9.38 USD 23 nov. 2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Fixed Income 797092.22 0.01363 797092.22 760000 760000 103.5 Estados Unidos -- 4.07 15 jan. 2032 7 USD 12 set. 2023 TDG TRANSDIGM INC 144A Bens de equipamento Fixed Income 791935.8 0.01354 791935.8 785000 785000 100.37 Estados Unidos -- 3.37 01 mar. 2029 6.38 USD 27 fev. 2024 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 790305.95 0.01351 790305.95 805000 805000 97.66 Estados Unidos -- 4.27 01 mar. 2031 7.38 USD 13 fev. 2023 EQMSRM EQUIPMENTSHARECOM INC 144A Bens de equipamento Fixed Income 786435 0.01344 786435 740000 740000 103 Estados Unidos -- 2.8 15 mai. 2028 9 USD 09 mai. 2023 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 786449.13 0.01344 786449.13 955000 955000 81.63 Estados Unidos -- 6.2 01 fev. 2032 4.75 USD 19 jan. 2022 WYNMAC WYNN MACAU LTD 144A Consumo Cíclico Fixed Income 785648.98 0.01343 785648.98 850000 850000 90.99 Macau -- 4.49 15 dez. 2029 5.13 USD 17 dez. 2019 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 777445 0.01329 777445 915000 915000 84.63 Estados Unidos -- 5.86 15 fev. 2031 3 USD 12 ago. 2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 776679.38 0.01328 776679.38 815000 815000 93.62 Canadá -- 2.83 01 jun. 2027 5.25 USD 09 jun. 2017 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 775857.97 0.01326 775857.97 847000 847000 90.96 Estados Unidos -- 4.61 31 jan. 2030 4.13 USD 08 nov. 2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 770464.06 0.01317 770464.06 990000 990000 74.75 Estados Unidos -- 3.98 15 abr. 2029 6.88 USD 02 fev. 2021 SVC SERVICE PROPERTIES TRUST 144A Reits Fixed Income 769918.75 0.01316 769918.75 705000 705000 106.09 Estados Unidos -- 3.54 15 nov. 2031 8.63 USD 16 nov. 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 768778.74 0.01314 768778.74 725000 725000 103.2 Estados Unidos -- 4.05 15 jan. 2032 10.88 USD 22 dez. 2023 PKICN PARKLAND CORP 144A Consumo Cíclico Fixed Income 767612.91 0.01312 767612.91 820000 820000 91.74 Canadá -- 4.57 01 mai. 2030 4.63 USD 23 nov. 2021 CHK CHESAPEAKE ENERGY CORPORATION 144A Energia Fixed Income 761781.56 0.01302 761781.56 735000 735000 100.63 Estados Unidos -- 2.25 15 abr. 2029 6.75 USD 07 abr. 2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 759867.01 0.01299 759867.01 770000 770000 96.47 Estados Unidos -- 2.93 01 mai. 2028 5.5 USD 12 abr. 2021 ALTICE ALTICE FINANCING SA 144A Communications Fixed Income 760146.42 0.01299 760146.42 915000 915000 82.09 Luxemburgo -- 3.37 15 jan. 2028 5 USD 22 jan. 2020 TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 758611.11 0.01297 758611.11 800000 800000 93.74 Bélgica -- 3.15 01 mar. 2028 5.5 USD 13 dez. 2017 HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Bens de equipamento Fixed Income 758775.67 0.01297 758775.67 725000 725000 103.56 Canadá -- 3.01 15 fev. 2029 9 USD 12 fev. 2024 LTH LIFE TIME INC 144A Consumo Cíclico Fixed Income 758843.16 0.01297 758843.16 755000 755000 99.38 Estados Unidos -- 1.14 15 jan. 2026 5.75 USD 22 jan. 2021 CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 758908.15 0.01297 758908.15 780000 780000 94.95 Estados Unidos -- 3.52 15 abr. 2029 5.25 USD 23 mar. 2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumo Cíclico Fixed Income 755290.53 0.01291 755290.53 860000 860000 85.9 Estados Unidos -- 4.24 01 jun. 2029 6 USD 14 mai. 2021 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumo Cíclico Fixed Income 753732.85 0.01288 753732.85 805000 805000 91.94 Estados Unidos -- 4.3 15 nov. 2029 4.63 USD 19 nov. 2021 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 753067.06 0.01287 753067.06 731000 731000 98.92 Estados Unidos -- 2.87 15 mai. 2028 11.25 USD 25 abr. 2023 MPEL MELCO RESORTS FINANCE LTD 144A Consumo Cíclico Fixed Income 750638.35 0.01283 750638.35 759000 759000 97.41 Macau -- 1.12 06 jun. 2025 4.88 USD 06 jun. 2017 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 748192.91 0.01279 748192.91 750000 750000 97.67 Estados Unidos -- 1.65 15 mai. 2026 5.75 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INC 144A Technology Fixed Income 745527.61 0.01274 745527.61 795000 795000 93.63 Estados Unidos -- 4.16 15 set. 2029 4.88 USD 09 set. 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 744534.38 0.01273 744534.38 1025000 1025000 71 Estados Unidos -- 6.04 15 nov. 2031 4.5 USD 13 mai. 2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 744351.72 0.01272 744351.72 785000 785000 93.88 Estados Unidos -- 2.08 15 jun. 2026 3.38 USD 28 jun. 2021 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumo Cíclico Fixed Income 743302.23 0.01271 743302.23 825000 825000 89.85 Estados Unidos -- 4.21 01 mar. 2029 3.5 USD 25 fev. 2021 PIKE PIKE CORP 144A Industrial Other Fixed Income 742726.05 0.0127 742726.05 775000 775000 95.45 Estados Unidos -- 3.13 01 set. 2028 5.5 USD 26 ago. 2020 PRSESE PRIME SECURITY SERVICES BORROWER L 144A Consumo Cíclico Fixed Income 741839 0.01268 741839 800000 800000 91.78 Estados Unidos -- 3.1 31 ago. 2027 3.38 USD 20 ago. 2020 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 741203.12 0.01267 741203.12 820000 820000 89.75 Estados Unidos -- 4.31 15 ago. 2029 5.63 USD 25 ago. 2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 737780 0.01261 737780 740000 740000 99.53 Estados Unidos -- 4.05 01 abr. 2030 7.88 USD 18 mar. 2024 KNTK KINETIK HOLDINGS LP 144A Energia Fixed Income 734578.82 0.01256 734578.82 710000 710000 101.44 Estados Unidos -- 3 15 dez. 2028 6.63 USD 06 dez. 2023 ROLLS ROLLS-ROYCE PLC 144A Bens de equipamento Fixed Income 732931.93 0.01253 732931.93 745000 745000 96.75 Reino Unido -- 1.45 14 out. 2025 3.63 USD 14 out. 2015 HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Consumo Cíclico Fixed Income 732239.38 0.01252 732239.38 775000 775000 92.89 Estados Unidos -- 3.91 01 jun. 2029 5 USD 04 jun. 2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 727091.62 0.01243 727091.62 695000 695000 101.32 Estados Unidos -- 2.14 30 set. 2027 6.75 USD 19 set. 2022 JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 727348.61 0.01243 727348.61 790000 790000 91.5 Estados Unidos -- 3.68 15 ago. 2028 5 USD 03 ago. 2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumo Cíclico Fixed Income 725725 0.01241 725725 715000 715000 100.63 Estados Unidos -- 4.31 15 fev. 2031 7.88 USD 16 fev. 2024 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 726096.86 0.01241 726096.86 725000 725000 99.06 Estados Unidos -- 4.67 01 fev. 2032 7.13 USD 01 fev. 2024 STGW STAGWELL GLOBAL LLC 144A Communications Fixed Income 724567.97 0.01239 724567.97 795000 795000 90.5 Estados Unidos -- 4.25 15 ago. 2029 5.63 USD 20 ago. 2021 TNL TRAVEL + LEISURE CO 144A Consumo Cíclico Fixed Income 724912.5 0.01239 724912.5 780000 780000 91.5 Estados Unidos -- 4.84 01 dez. 2029 4.5 USD 18 nov. 2021 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumo Cíclico Fixed Income 724313.64 0.01238 724313.64 780000 780000 90.81 Malásia -- 4.32 16 abr. 2029 4.63 USD 16 abr. 2019 LYV LIVE NATION ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 724322.35 0.01238 724322.35 741000 741000 95.63 Estados Unidos -- 2.72 15 out. 2027 4.75 USD 17 out. 2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 724396.22 0.01238 724396.22 780000 780000 91.36 Estados Unidos -- 4.11 01 mai. 2029 3.75 USD 01 dez. 2020 SRSDIS SRS DISTRIBUTION INC 144A Bens de equipamento Fixed Income 723741.67 0.01237 723741.67 760000 760000 93.31 Estados Unidos -- 4.09 01 dez. 2029 6 USD 12 nov. 2021 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 723843.26 0.01237 723843.26 763000 763000 92.25 Estados Unidos -- 3.3 01 mai. 2028 6.5 USD 29 abr. 2021 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Bens de equipamento Fixed Income 723324.19 0.01236 723324.19 751000 751000 95.38 Estados Unidos -- 2.95 15 jan. 2028 4.75 USD 18 dez. 2017 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 722574.89 0.01235 722574.89 780000 780000 90.85 Estados Unidos -- 4.1 15 abr. 2029 4 USD 29 mar. 2021 FRTITA FERTITTA ENTERTAINMENT LLC 144A Consumo Cíclico Fixed Income 719847.59 0.01231 719847.59 780000 780000 91.38 Estados Unidos -- 3.98 15 jan. 2029 4.63 USD 27 jan. 2022 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 720066.25 0.01231 720066.25 740000 740000 94.78 Estados Unidos -- 1.55 15 dez. 2025 9 USD 18 dez. 2017 WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumo Cíclico Fixed Income 720354.1 0.01231 720354.1 721000 721000 98 Estados Unidos -- 2.73 15 mai. 2027 5.25 USD 11 mai. 2017 ILDFP ILIAD HOLDING SAS 144A Communications Fixed Income 718999.11 0.01229 718999.11 704000 704000 99 França -- 2.79 15 out. 2028 7 USD 27 out. 2021 ALSN ALLISON TRANSMISSION INC 144A Consumo Cíclico Fixed Income 718439.58 0.01228 718439.58 820000 820000 87.03 Estados Unidos -- 5.58 30 jan. 2031 3.75 USD 19 nov. 2020 HOWDEN HOWDEN UK REFINANCE PLC 144A Seguros Fixed Income 717637.43 0.01227 717637.43 710000 710000 100.25 Reino Unido -- 4.36 15 fev. 2031 7.25 USD 15 fev. 2024 ZIGGO ZIGGO BV 144A Communications Fixed Income 716689.03 0.01225 716689.03 780000 780000 89.7 Holanda -- 4.51 15 jan. 2030 4.88 USD 28 out. 2019 NXST NEXSTAR MEDIA INC 144A Communications Fixed Income 715154.4 0.01222 715154.4 770000 770000 90.96 Estados Unidos -- 3.77 01 nov. 2028 4.75 USD 25 set. 2020 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 712624.06 0.01218 712624.06 750000 750000 93.05 Estados Unidos -- 3.34 01 mai. 2028 4.88 USD 27 abr. 2021 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 710442.47 0.01214 710442.47 786000 786000 89.87 Estados Unidos -- 5.34 15 fev. 2031 4.5 USD 18 ago. 2020 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Fixed Income 709440.89 0.01213 709440.89 788000 788000 89.59 Estados Unidos -- 4.71 15 ago. 2029 3.88 USD 05 ago. 2021 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 708656.68 0.01211 708656.68 745000 745000 93.79 Canadá -- 3.84 15 jun. 2029 4.75 USD 08 jun. 2021 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 705007.84 0.01205 705007.84 680000 680000 102.35 Canadá -- 4.03 15 jan. 2031 6.75 USD 06 dez. 2023 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 702013.11 0.012 702013.11 805000 805000 86.94 Estados Unidos -- 5.65 01 mar. 2031 3.88 USD 14 set. 2020 SPLS STAPLES INC 144A Consumo Cíclico Fixed Income 700885.78 0.01198 700885.78 704000 704000 94.75 Estados Unidos -- 2.34 15 abr. 2027 10.75 USD 16 abr. 2019 MADIAQ MADISON IAQ LLC 144A Bens de equipamento Fixed Income 700062.22 0.01197 700062.22 755000 755000 91.32 Estados Unidos -- 4.07 30 jun. 2029 5.88 USD 21 jun. 2021 STCITY STUDIO CITY FINANCE LTD 144A Consumo Cíclico Fixed Income 699582.5 0.01196 699582.5 790000 790000 87.57 Macau -- 4.09 15 jan. 2029 5 USD 14 jan. 2021 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 699623.02 0.01196 699623.02 735000 735000 94.65 Estados Unidos -- 3.56 15 fev. 2029 4.75 USD 04 fev. 2021 MIK MICHAELS COMPANIES INC 144A Consumo Cíclico Fixed Income 699208.12 0.01195 699208.12 924000 924000 72.5 Estados Unidos -- 3.88 01 mai. 2029 7.88 USD 15 abr. 2021 WYNMAC WYNN MACAU LTD 144A Consumo Cíclico Fixed Income 697864.13 0.01193 697864.13 710000 710000 97.21 Macau -- 1.69 15 jan. 2026 5.5 USD 19 jun. 2020 TKCHOL TKC HOLDINGS 144A Consumo Cíclico Fixed Income 697127.08 0.01192 697127.08 700000 700000 95.75 Estados Unidos -- 3.34 15 mai. 2029 10.5 USD 14 mai. 2021 HBI HANESBRANDS INC 144A Consumo Cíclico Fixed Income 696735.43 0.01191 696735.43 708000 708000 96.64 Estados Unidos -- 1.93 15 mai. 2026 4.88 USD 06 mai. 2016 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Fixed Income 695969.5 0.0119 695969.5 665000 665000 98.63 Israel -- 5.49 30 set. 2033 8.5 USD 11 jul. 2023 ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 695458.17 0.01189 695458.17 820000 820000 83.46 Itália -- 6.63 01 jun. 2032 4.2 USD 01 jun. 2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Seguros Fixed Income 694373.78 0.01187 694373.78 725000 725000 93.88 Estados Unidos -- 2.95 15 out. 2027 4.25 USD 15 out. 2020 VIKCRU VIKING CRUISES LTD 144A Consumo Cíclico Fixed Income 693046.82 0.01185 693046.82 705000 705000 98.13 Estados Unidos -- 2.24 15 set. 2027 5.88 USD 20 set. 2017 PKICN PARKLAND CORP 144A Consumo Cíclico Fixed Income 692437.25 0.01184 692437.25 734000 734000 92.15 Canadá -- 4.19 01 out. 2029 4.5 USD 13 abr. 2021 CVNA CARVANA CO 144A Consumo Cíclico Fixed Income 692066.67 0.01183 692066.67 700000 700000 97.5 Estados Unidos -- 2.89 01 dez. 2028 12 USD 01 set. 2023 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumo Cíclico Fixed Income 686878.59 0.01174 686878.59 675000 675000 100.49 Estados Unidos -- 4.47 15 jan. 2032 6.63 USD 17 jan. 2024 TROX TRONOX INC 144A Basic Industry Fixed Income 686898.03 0.01174 686898.03 760000 760000 90.24 Estados Unidos -- 4.12 15 mar. 2029 4.63 USD 15 mar. 2021 BTECN BAYTEX ENERGY CORP 144A Energia Fixed Income 684232.96 0.0117 684232.96 635000 635000 104.31 Canadá -- 3.15 30 abr. 2030 8.5 USD 27 abr. 2023 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 683596.88 0.01169 683596.88 780000 780000 86 Estados Unidos -- 4.01 01 out. 2028 3.38 USD 17 set. 2021 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 683658.75 0.01169 683658.75 750000 750000 89.34 Estados Unidos -- 4.19 01 mai. 2029 4.5 USD 21 mai. 2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 682599.07 0.01167 682599.07 595000 595000 108.79 Estados Unidos -- 1.97 01 out. 2028 12 USD 28 set. 2023 NGL NGL ENERGY OPERATING LLC 144A Energia Fixed Income 682893.75 0.01167 682893.75 660000 660000 102.25 Estados Unidos -- 3.12 15 fev. 2029 8.13 USD 02 fev. 2024 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 681964.75 0.01166 681964.75 732000 732000 92 Estados Unidos -- 4.08 01 jul. 2029 4.88 USD 19 ago. 2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Fixed Income 682317.7 0.01166 682317.7 727000 727000 92.92 Estados Unidos -- 5.58 15 jan. 2031 4.75 USD 08 jan. 2021 ACRISU ACRISURE LLC 144A Seguros Fixed Income 680273.33 0.01163 680273.33 670000 670000 100.25 Estados Unidos -- 3.36 01 fev. 2029 8.25 USD 30 jan. 2024 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Bens de equipamento Fixed Income 679210.36 0.01161 679210.36 805000 805000 83.71 Estados Unidos -- 5.74 15 jan. 2031 3.38 USD 21 ago. 2020 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 678447.79 0.0116 678447.79 790000 790000 85.5 Estados Unidos -- 3.85 01 set. 2028 5.5 USD 24 ago. 2021 BYD BOYD GAMING CORPORATION 144A Consumo Cíclico Fixed Income 677488.51 0.01158 677488.51 739000 739000 91.53 Estados Unidos -- 5.36 15 jun. 2031 4.75 USD 08 jun. 2021 CVI CVR ENERGY INC 144A Energia Fixed Income 676426.66 0.01156 676426.66 660000 660000 101.52 Estados Unidos -- 3.2 15 jan. 2029 8.5 USD 21 dez. 2023 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 675130.87 0.01154 675130.87 727000 727000 92.42 Canadá -- 3.33 15 fev. 2028 3.88 USD 18 fev. 2020 VVNT APX GROUP INC 144A Consumo Cíclico Fixed Income 672475.24 0.0115 672475.24 695000 695000 95.63 Estados Unidos -- 3.58 15 jul. 2029 5.75 USD 09 jul. 2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumo Cíclico Fixed Income 672666.76 0.0115 672666.76 650000 650000 100.85 Estados Unidos -- 3.84 15 mai. 2031 7.25 USD 03 mai. 2023 ENTG ENTEGRIS ESCROW CORP 144A Technology Fixed Income 671946.53 0.01149 671946.53 670000 670000 98.62 Estados Unidos -- 3.64 15 jun. 2030 5.95 USD 30 jun. 2022 CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 671683.64 0.01148 671683.64 720000 720000 92.36 Estados Unidos -- 3.59 01 jul. 2028 3.88 USD 19 ago. 2021 ET ENERGY TRANSFER LP Energia Fixed Income 668076.63 0.01142 668076.63 651000 651000 99.83 Estados Unidos -- 0.53 01 abr. 2025 5.75 USD 21 jul. 2017 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumo Cíclico Fixed Income 666957.01 0.0114 666957.01 663000 663000 98.66 Alemanha -- 1.03 29 abr. 2025 4.75 USD 29 abr. 2015 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 665899.31 0.01138 665899.31 700000 700000 94.25 Estados Unidos -- 3.39 01 ago. 2028 5.75 USD 30 jul. 2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 665324.17 0.01137 665324.17 705000 705000 93.25 Estados Unidos -- 3.39 15 jun. 2028 4 USD 06 dez. 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 664752.61 0.01136 664752.61 766000 766000 85.96 Estados Unidos -- 3.4 01 fev. 2028 5.38 USD 29 jan. 2018 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumo Cíclico Fixed Income 663064.64 0.01133 663064.64 681000 681000 94.88 Estados Unidos -- 4.58 01 out. 2029 5.13 USD 20 set. 2019 VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 662402.94 0.01132 662402.94 761000 761000 86.53 Reino Unido -- 5.23 15 ago. 2030 4.5 USD 29 jun. 2020 GPS GAP INC 144A Consumo Cíclico Fixed Income 661622.87 0.01131 661622.87 742000 742000 87.4 Estados Unidos -- 4.64 01 out. 2029 3.63 USD 27 set. 2021 NCLH NCL CORPORATION LTD 144A Consumo Cíclico Fixed Income 660227.26 0.01129 660227.26 605000 605000 105.56 Estados Unidos -- 2.5 15 jan. 2029 8.13 USD 18 out. 2023 GTN GRAY ESCROW II INC 144A Communications Fixed Income 659218.49 0.01127 659218.49 975000 975000 65.66 Estados Unidos -- 5.72 15 nov. 2031 5.38 USD 09 nov. 2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 657601.39 0.01124 657601.39 880000 880000 71.75 Estados Unidos -- 4.64 01 abr. 2030 6.13 USD 19 mai. 2021 ZIGGO VZ SECURED FINANCING BV 144A Communications Fixed Income 657615.52 0.01124 657615.52 759000 759000 85.66 Holanda -- 5.97 15 jan. 2032 5 USD 20 jan. 2022 RBLX ROBLOX CORP 144A Communications Fixed Income 656724.96 0.01123 656724.96 735000 735000 87.79 Estados Unidos -- 4.95 01 mai. 2030 3.88 USD 29 out. 2021 ACOM ARCHES BUYER INC 144A Consumo Cíclico Fixed Income 656487.73 0.01122 656487.73 736000 736000 87.84 Estados Unidos -- 3.68 01 jun. 2028 4.25 USD 04 dez. 2020 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 656546.05 0.01122 656546.05 856000 856000 74.24 França -- 3.25 15 jan. 2028 5.5 USD 27 set. 2019 UVN UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 653057.94 0.01116 653057.94 650000 650000 98.71 Estados Unidos -- 3.63 30 jun. 2030 7.38 USD 24 jun. 2022 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 650809.6 0.01113 650809.6 672000 672000 96.69 Estados Unidos -- 2.79 15 mar. 2028 5.25 USD 27 dez. 2017 VIKCRU VIKING CRUISES LTD 144A Consumo Cíclico Fixed Income 648302.22 0.01108 648302.22 640000 640000 100.5 Estados Unidos -- 2.19 15 fev. 2029 7 USD 02 fev. 2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 645546.03 0.01104 645546.03 711000 711000 87.33 Estados Unidos -- 3.31 15 abr. 2028 7.75 USD 17 fev. 2021 UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Consumo Cíclico Fixed Income 645538.59 0.01103 645538.59 638000 638000 99.88 Estados Unidos -- 0.67 15 jul. 2026 6.63 USD 12 jul. 2019 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumo Cíclico Fixed Income 644800.83 0.01102 644800.83 705000 705000 91.06 Canadá -- 4.06 15 fev. 2029 3.5 USD 09 nov. 2020 OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 644070.91 0.01101 644070.91 715000 715000 88.84 Canadá -- 4.68 01 dez. 2029 3.88 USD 24 nov. 2021 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 643752.17 0.011 643752.17 705000 705000 88.59 Estados Unidos -- 4.01 01 mai. 2029 6.75 USD 25 nov. 2020 APLP ARCHROCK PARTNERS LP 144A Energia Fixed Income 640478.12 0.01095 640478.12 630000 630000 98.63 Estados Unidos -- 2.37 01 abr. 2028 6.25 USD 20 dez. 2019 BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Bens de equipamento Fixed Income 637528.5 0.0109 637528.5 652000 652000 97.21 Estados Unidos -- 2.1 15 fev. 2027 5 USD 07 fev. 2017 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 636360.4 0.01088 636360.4 672000 672000 94.55 Estados Unidos -- 3.18 15 mar. 2028 4.75 USD 11 dez. 2019 VMED VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 634726.28 0.01085 634726.28 731000 731000 85.84 Reino Unido -- 5.11 15 jul. 2030 5 USD 11 jun. 2020 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 634341.1 0.01084 634341.1 681000 681000 92.27 Estados Unidos -- 3.77 01 fev. 2029 5.75 USD 28 jan. 2021 COMM COMMSCOPE INC 144A Technology Fixed Income 632513.8 0.01081 632513.8 885000 885000 71.14 Estados Unidos -- 4.61 01 set. 2029 4.75 USD 23 ago. 2021 RBACN RITCHIE BROS HOLDINGS INC 144A Bens de equipamento Fixed Income 630694.34 0.01078 630694.34 600000 600000 104.88 Canadá -- 3.1 15 mar. 2031 7.75 USD 15 mar. 2023 VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energia Fixed Income 630742.36 0.01078 630742.36 620000 620000 100.5 Estados Unidos -- 4.72 15 jan. 2030 6.25 USD 13 jan. 2023 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 629819.71 0.01077 629819.71 595000 595000 104.73 Estados Unidos -- 3.48 15 ago. 2030 9.88 USD 14 ago. 2023 FXIHLD FOXTROT ESCROW ISSUER LLC 144A Bens de equipamento Fixed Income 629342.89 0.01076 629342.89 603000 603000 99.91 Estados Unidos -- 0.91 15 nov. 2026 12.25 USD 07 nov. 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 628056.68 0.01074 628056.68 865000 865000 71.29 Estados Unidos -- 5.52 01 dez. 2030 4.13 USD 16 jun. 2020 CRK COMSTOCK RESOURCES INC 144A Energia Fixed Income 627921.05 0.01073 627921.05 686000 686000 90.38 Estados Unidos -- 4.53 15 jan. 2030 5.88 USD 28 jun. 2021 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 626288.54 0.01071 626288.54 700000 700000 89 Canadá -- 4.85 15 fev. 2030 4.13 USD 18 fev. 2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 625114.65 0.01069 625114.65 620000 620000 98.82 Estados Unidos -- 1.2 15 nov. 2025 5.5 USD 03 nov. 2020 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 623468.19 0.01066 623468.19 650000 650000 95.29 Estados Unidos -- 3.12 15 ago. 2028 5.5 USD 06 ago. 2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumo Cíclico Fixed Income 623193.11 0.01065 623193.11 630000 630000 97.07 Estados Unidos -- 1.74 15 abr. 2026 4.13 USD 25 mar. 2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Fixed Income 621599.39 0.01063 621599.39 625000 625000 98.07 Estados Unidos -- 3.08 01 jul. 2029 5.88 USD 30 jun. 2021 CDK CENTRAL PARENT INC 144A Technology Fixed Income 621879.17 0.01063 621879.17 600000 600000 101.61 Estados Unidos -- 2.79 15 jun. 2029 7.25 USD 16 jun. 2022 FUN CEDAR FAIR LP 144A Consumo Cíclico Fixed Income 621225.69 0.01062 621225.69 610000 610000 99.63 Estados Unidos -- 0.7 01 mai. 2025 5.5 USD 27 abr. 2020 VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 619917.29 0.0106 619917.29 628000 628000 98.33 Estados Unidos -- 1.61 01 set. 2026 5.5 USD 22 ago. 2018 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 618105 0.01057 618105 600000 600000 100 Estados Unidos -- 3.68 15 abr. 2030 6.75 USD 14 abr. 2023 ARDGRP ARDONAGH GROUP FINANCE LTD 144A Seguros Fixed Income 617694.91 0.01056 617694.91 620000 620000 98.64 Reino Unido -- 4.65 15 fev. 2032 8.88 USD 16 fev. 2024 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumo Cíclico Fixed Income 618009.94 0.01056 618009.94 614000 614000 98.52 Macau -- 1.43 15 mai. 2026 5.88 USD 16 mai. 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 616434.99 0.01054 616434.99 970000 970000 63.5 Estados Unidos -- 5.04 15 abr. 2030 4.5 USD 22 mar. 2024 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 616483.12 0.01054 616483.12 694000 694000 87 Estados Unidos -- 5.61 01 abr. 2031 3.75 USD 01 mar. 2021 MPEL MELCO RESORTS FINANCE LTD 144A Consumo Cíclico Fixed Income 615384.47 0.01052 615384.47 645000 645000 94.37 Macau -- 3.22 21 jul. 2028 5.75 USD 21 jul. 2020 CDK CENTRAL PARENT LLC 144A Technology Fixed Income 613514.98 0.01049 613514.98 580000 580000 103.53 Estados Unidos -- 2.41 15 jun. 2029 8 USD 09 ago. 2023 MATHOM MATTAMY GROUP CORP 144A Consumo Cíclico Fixed Income 613878.2 0.01049 613878.2 674000 674000 90.75 Canadá -- 4.71 01 mar. 2030 4.63 USD 05 mar. 2020 NFE NEW FORTRESS ENERGY INC 144A Energia Fixed Income 612488.19 0.01047 612488.19 617000 617000 99.06 Estados Unidos -- 1.06 15 set. 2025 6.75 USD 02 set. 2020 M MACYS RETAIL HOLDINGS LLC 144A Consumo Cíclico Fixed Income 611772.31 0.01046 611772.31 605000 605000 98.25 Estados Unidos -- 2.83 01 abr. 2029 5.88 USD 17 mar. 2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Bens de equipamento Fixed Income 611066.67 0.01045 611066.67 750000 750000 80.02 Luxemburgo -- 4.68 01 set. 2029 4 USD 12 mar. 2021 STENA STENA INTERNATIONAL SA 144A Transportes Fixed Income 611087.41 0.01045 611087.41 605000 605000 99.76 Suécia -- 4.33 15 jan. 2031 7.25 USD 24 jan. 2024 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 611169.17 0.01045 611169.17 660000 660000 90.81 Estados Unidos -- 4.1 15 abr. 2029 4 USD 25 mar. 2021 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 609685.42 0.01042 609685.42 600000 600000 98.88 Austrália -- 6.1 15 abr. 2032 6.13 USD 11 abr. 2022 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 608857.59 0.01041 608857.59 580000 580000 102.68 Estados Unidos -- 3.72 15 dez. 2029 7.88 USD 11 dez. 2023 CNR CORNERSTONE BUILDING BRANDS INC 144A Bens de equipamento Fixed Income 608931.05 0.01041 608931.05 585000 585000 102.37 Estados Unidos -- 2.33 01 ago. 2028 8.75 USD 25 jul. 2022 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 606798.54 0.01037 606798.54 710000 710000 84.28 Estados Unidos -- 4.69 15 jan. 2030 6 USD 13 out. 2021 ALSN ALLISON TRANSMISSION INC 144A Consumo Cíclico Fixed Income 605772.95 0.01036 605772.95 602000 602000 98.75 Estados Unidos -- 3.04 01 jun. 2029 5.88 USD 29 mar. 2019 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 604692.53 0.01034 604692.53 580000 580000 103.11 Canadá -- 2.95 01 fev. 2029 7.5 USD 20 jan. 2023 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 604776.79 0.01034 604776.79 550000 550000 106.82 Canadá -- 3.35 15 nov. 2030 8.75 USD 17 nov. 2023 HEARTL HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 604509.58 0.01033 604509.58 550000 550000 106.09 Estados Unidos -- 1.92 30 abr. 2028 10.5 USD 16 mai. 2023 BLDR BUILDERS FIRSTSOURCE INC 144A Bens de equipamento Fixed Income 603711.47 0.01032 603711.47 585000 585000 101.41 Estados Unidos -- 4.67 15 jun. 2032 6.38 USD 15 jun. 2022 POST POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 603345 0.01031 603345 608000 608000 98.13 Estados Unidos -- 2.38 15 jan. 2028 5.63 USD 01 dez. 2017 KNTK KINETIK HOLDINGS LP 144A Energia Fixed Income 602401.91 0.0103 602401.91 605000 605000 97.92 Estados Unidos -- 3.72 15 jun. 2030 5.88 USD 08 jun. 2022 NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Seguros Fixed Income 602570.23 0.0103 602570.23 575000 575000 104.54 Canadá -- 3.09 15 mar. 2030 8.5 USD 16 mar. 2023 TPX TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 601880.9 0.01029 601880.9 700000 700000 84.25 Estados Unidos -- 6.04 15 out. 2031 3.88 USD 24 set. 2021 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 599772.5 0.01025 599772.5 654000 654000 89.57 Estados Unidos -- 4.12 31 mar. 2029 4.38 USD 30 set. 2020 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 599024.81 0.01024 599024.81 575000 575000 102.14 Estados Unidos -- 3.9 15 jan. 2029 7.25 USD 15 dez. 2023 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumo Cíclico Fixed Income 598231.34 0.01023 598231.34 625000 625000 94.13 Canadá -- 3.05 15 jan. 2028 4.38 USD 19 nov. 2019 NRG NRG ENERGY INC 144A Electric Fixed Income 598626.2 0.01023 598626.2 693000 693000 85.97 Estados Unidos -- 5.7 15 fev. 2031 3.63 USD 02 dez. 2020 BID SOTHEBYS 144A Consumo Cíclico Fixed Income 597536.89 0.01021 597536.89 625000 625000 93.25 Estados Unidos -- 2.87 15 out. 2027 7.38 USD 02 out. 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 594866.86 0.01017 594866.86 575000 575000 103.34 Estados Unidos -- 3.99 15 abr. 2029 10.5 USD 22 mar. 2024 RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 595232.14 0.01017 595232.14 540000 540000 109.09 Estados Unidos -- 2.93 15 ago. 2030 10 USD 02 nov. 2023 AAL AMERICAN AIRLINES INC 144A Transportes Fixed Income 594271.94 0.01016 594271.94 550000 550000 105.41 Estados Unidos -- 2.46 15 mai. 2029 8.5 USD 04 dez. 2023 NWSA NEWS CORP 144A Communications Fixed Income 593510.36 0.01015 593510.36 641000 641000 91.18 Estados Unidos -- 4.15 15 mai. 2029 3.88 USD 15 abr. 2021 WYNFIN WYNN RESORTS FINANCE LLC 144A Consumo Cíclico Fixed Income 593834.31 0.01015 593834.31 570000 570000 103.37 Estados Unidos -- 5.36 15 fev. 2031 7.13 USD 16 fev. 2023 AAL AMERICAN AIRLINES INC 144A Transportes Fixed Income 591676.53 0.01011 591676.53 580000 580000 101.19 Estados Unidos -- 2.49 15 fev. 2028 7.25 USD 15 fev. 2023 FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 591057.11 0.0101 591057.11 580000 580000 101.64 Estados Unidos -- 3.72 15 mar. 2031 8.63 USD 08 mar. 2023 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 589735.24 0.01008 589735.24 625000 625000 93.17 Estados Unidos -- 2.43 15 nov. 2026 3.25 USD 11 ago. 2021 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 588867.71 0.01007 588867.71 695000 695000 82.33 Estados Unidos -- 4.09 01 jun. 2029 7.5 USD 01 jun. 2021 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 589167.92 0.01007 589167.92 575000 575000 101.16 Estados Unidos -- 3.78 15 jul. 2030 6.63 USD 26 jul. 2023 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 587321.84 0.01004 587321.84 755000 755000 77.25 Estados Unidos -- 5.64 15 fev. 2031 4.75 USD 09 fev. 2021 MOH MOLINA HEALTHCARE INC 144A Seguros Fixed Income 587352.25 0.01004 587352.25 615000 615000 94.28 Estados Unidos -- 3.22 15 jun. 2028 4.38 USD 02 jun. 2020 RRR STATION CASINOS LLC 144A Consumo Cíclico Fixed Income 586454.19 0.01002 586454.19 640000 640000 90.15 Estados Unidos -- 6.17 01 dez. 2031 4.63 USD 26 nov. 2021 GRA W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 585722.88 0.01001 585722.88 607000 607000 95.13 Estados Unidos -- 2.61 15 jun. 2027 4.88 USD 22 set. 2021 VSAT VIASAT INC 144A Communications Fixed Income 585787.19 0.01001 585787.19 601000 601000 97.3 Estados Unidos -- 1.36 15 set. 2025 5.63 USD 21 set. 2017 YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumo Cíclico Fixed Income 584450.62 0.00999 584450.62 594000 594000 96.88 Estados Unidos -- 2.31 01 jun. 2027 4.75 USD 15 jun. 2017 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Fixed Income 584503.47 0.00999 584503.47 575000 575000 100.36 Estados Unidos -- 4.52 01 fev. 2032 6.63 USD 16 jan. 2024 RIG TRANSOCEAN INC 144A Energia Fixed Income 583433.89 0.00997 583433.89 550000 550000 104.29 Estados Unidos -- 0.34 30 jan. 2027 11.5 USD 11 set. 2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Fixed Income 582125.18 0.00995 582125.18 615000 615000 93.77 Estados Unidos -- 4.14 15 jan. 2029 4.5 USD 08 jan. 2021 SIRI SIRIUS XM RADIO INC 144A Communications Fixed Income 581361.69 0.00994 581361.69 620000 620000 93.55 Estados Unidos -- 2.28 01 set. 2026 3.13 USD 16 ago. 2021 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Bens de equipamento Fixed Income 581520.35 0.00994 581520.35 585000 585000 98.44 Holanda -- 1.76 15 ago. 2027 8.5 USD 02 ago. 2019 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 578862.85 0.0099 578862.85 625000 625000 90.55 Estados Unidos -- 3.8 01 out. 2028 4.25 USD 01 out. 2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Fixed Income 578870.62 0.0099 578870.62 570000 570000 100.27 Estados Unidos -- 3.37 15 fev. 2029 7.38 USD 23 jan. 2024 LAD LITHIA MOTORS INC 144A Consumo Cíclico Fixed Income 579088.87 0.0099 579088.87 635000 635000 89.96 Estados Unidos -- 4.28 01 jun. 2029 3.88 USD 27 mai. 2021 RAKUTN RAKUTEN GROUP INC 144A Consumo Cíclico Fixed Income 578843.02 0.00989 578843.02 745000 745000 75.02 Japão -- 4.52 31 dez. 2079 6.25 USD 22 abr. 2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 577386.31 0.00987 577386.31 555000 555000 100.76 Austrália -- 1.26 01 mai. 2027 8.13 USD 23 abr. 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 577013.85 0.00986 577013.85 555000 555000 103.85 Estados Unidos -- 4.91 15 dez. 2030 10.75 USD 22 mar. 2024 CNK CINEMARK USA INC 144A Consumo Cíclico Fixed Income 576465.78 0.00985 576465.78 605000 605000 94.25 Estados Unidos -- 3.38 15 jul. 2028 5.25 USD 15 jun. 2021 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumo Cíclico Fixed Income 574865.45 0.00983 574865.45 530000 530000 105.26 Alemanha -- 4.74 14 abr. 2030 7.13 USD 14 abr. 2023 AVNT AVIENT CORP 144A Basic Industry Fixed Income 574916.41 0.00983 574916.41 555000 555000 102.5 Estados Unidos -- 2.88 01 ago. 2030 7.13 USD 10 ago. 2022 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 575250.75 0.00983 575250.75 545000 545000 102.93 Irlanda -- 2.33 15 fev. 2027 8 USD 28 nov. 2023 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumo Cíclico Fixed Income 574730.88 0.00982 574730.88 564000 564000 100.67 Estados Unidos -- 2.25 15 jan. 2027 6.25 USD 26 set. 2018 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 573894.53 0.00981 573894.53 580000 580000 98.26 Canadá -- 2.52 15 fev. 2028 6 USD 12 ago. 2021 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 574004.17 0.00981 574004.17 650000 650000 87.13 Estados Unidos -- 4.01 15 jan. 2029 6 USD 28 dez. 2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Fixed Income 572452 0.00979 572452 576000 576000 98.25 Estados Unidos -- 2.38 15 jan. 2028 5.75 USD 28 jun. 2019 ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 571875.62 0.00978 571875.62 575000 575000 98.79 Estados Unidos -- 2.18 15 fev. 2028 5.88 USD 15 ago. 2019 SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energia Fixed Income 570705.83 0.00976 570705.83 618000 618000 90.75 Estados Unidos -- 5.31 01 jun. 2031 5 USD 24 mai. 2021 POWSOL CLARIOS GLOBAL LP 144A Consumo Cíclico Fixed Income 569353.12 0.00973 569353.12 550000 550000 101.06 Estados Unidos -- 2.61 15 mai. 2028 6.75 USD 04 mai. 2023 NWSA NEWS CORP 144A Communications Fixed Income 568558.05 0.00972 568558.05 605000 605000 93.39 Estados Unidos -- 5.51 15 fev. 2032 5.13 USD 11 fev. 2022 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 565528.47 0.00967 565528.47 575000 575000 93.86 Estados Unidos -- 1.75 01 abr. 2026 9.25 USD 26 mar. 2018 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 565672.1 0.00967 565672.1 631000 631000 89.28 Estados Unidos -- 4.23 15 fev. 2029 3.25 USD 28 set. 2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumo Cíclico Fixed Income 565919.88 0.00967 565919.88 543000 543000 100.76 Reino Unido -- 0.54 15 out. 2025 7.75 USD 13 out. 2020 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 563919.27 0.00964 563919.27 575000 575000 97.5 Canadá -- 1.26 01 ago. 2025 3.75 USD 24 ago. 2020 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 562578.75 0.00962 562578.75 540000 540000 103.91 Estados Unidos -- 2.62 15 set. 2028 9 USD 22 ago. 2023 NOG NORTHERN OIL AND GAS INC 144A Energia Fixed Income 562607.3 0.00962 562607.3 550000 550000 101.73 Estados Unidos -- 1.79 01 mar. 2028 8.13 USD 18 fev. 2021 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Fixed Income 561910.2 0.00961 561910.2 580000 580000 95.8 Estados Unidos -- 2.86 15 jan. 2028 5.5 USD 15 set. 2017 VIKCRU VIKING CRUISES LTD 144A Consumo Cíclico Fixed Income 562063.25 0.00961 562063.25 505000 505000 109.5 Estados Unidos -- 2.8 15 jul. 2031 9.13 USD 30 jun. 2023 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 561714.44 0.0096 561714.44 556000 556000 98.17 Estados Unidos -- 2.51 01 out. 2028 5.88 USD 18 set. 2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumo Cíclico Fixed Income 560423.61 0.00958 560423.61 585000 585000 95.07 Macau -- 2.48 01 fev. 2027 4.75 USD 31 mar. 2021 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 560717.21 0.00958 560717.21 980000 980000 55.66 Estados Unidos -- 3.52 01 jun. 2028 4.88 USD 08 jun. 2021 MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 560041.49 0.00957 560041.49 691000 691000 78.73 Estados Unidos -- 3.84 01 nov. 2028 5.75 USD 29 out. 2020 LABL LABL INC 144A Bens de equipamento Fixed Income 559471 0.00956 559471 562000 562000 98.22 Estados Unidos -- 1.58 15 jul. 2026 6.75 USD 01 jul. 2019 AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energia Fixed Income 559504.76 0.00956 559504.76 566000 566000 98.45 Estados Unidos -- 1.78 01 mar. 2027 5.75 USD 25 fev. 2019 WYNMAC WYNN MACAU LTD 144A Consumo Cíclico Fixed Income 558622.64 0.00955 558622.64 570000 570000 95.33 Macau -- 2.7 01 out. 2027 5.5 USD 20 set. 2017 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 557873.4 0.00954 557873.4 550000 550000 100.69 Estados Unidos -- 2.53 15 fev. 2028 6.5 USD 13 fev. 2023 DTV DIRECTV FINANCING LLC 144A Communications Fixed Income 556147.67 0.00951 556147.67 550000 550000 99.59 Estados Unidos -- 3.67 01 fev. 2030 8.88 USD 24 jan. 2024 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 554611.54 0.00948 554611.54 575000 575000 95.63 Estados Unidos -- 3.21 01 ago. 2028 5.38 USD 18 ago. 2020 CPN CALPINE CORP 144A Electric Fixed Income 553822.75 0.00947 553822.75 599000 599000 91.69 Estados Unidos -- 5.09 01 fev. 2031 5 USD 10 ago. 2020 SUMMAT SUMMIT MATERIALS LLC 144A Bens de equipamento Fixed Income 553900.1 0.00947 553900.1 565000 565000 97 Estados Unidos -- 2.87 15 jan. 2029 5.25 USD 11 ago. 2020 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 554006.98 0.00947 554006.98 579000 579000 95.52 Canadá -- 2.61 15 mar. 2082 5.25 USD 11 fev. 2022 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumo Cíclico Fixed Income 554008.99 0.00947 554008.99 578000 578000 94.91 Estados Unidos -- 3.01 15 jan. 2028 4.75 USD 27 dez. 2017 HTZ HERTZ CORPORATION (THE) 144A Transportes Fixed Income 553229.17 0.00946 553229.17 705000 705000 76.88 Estados Unidos -- 4.71 01 dez. 2029 5 USD 23 nov. 2021 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 553392.12 0.00946 553392.12 525000 525000 102.19 Austrália -- 2.08 01 nov. 2027 8 USD 02 mai. 2022 BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 553001.93 0.00945 553001.93 595000 595000 90.75 Estados Unidos -- 2.7 01 abr. 2027 4.5 USD 29 set. 2021 ARDGRP ARDONAGH FINCO LTD 144A Seguros Fixed Income 551271.11 0.00942 551271.11 550000 550000 99.37 Estados Unidos -- 4.42 15 fev. 2031 7.75 USD 16 fev. 2024 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Bens de equipamento Fixed Income 549680.48 0.0094 549680.48 530000 530000 101.08 Estados Unidos -- 3.83 15 mai. 2031 7.25 USD 25 mai. 2023 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 549830.79 0.0094 549830.79 543000 543000 98.83 Holanda -- 1.41 01 out. 2025 5 USD 26 mar. 2015 VMED VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 550000 0.0094 550000 550000 550000 100 Reino Unido -- 4.72 15 abr. 2032 7.75 USD 03 abr. 2024 ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 548804.76 0.00938 548804.76 575000 575000 95.34 Estados Unidos -- 1.85 15 mar. 2026 3.25 USD 31 ago. 2020 ZAYO ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 548083.73 0.00937 548083.73 797000 797000 68.34 Estados Unidos -- 3.37 01 mar. 2028 6.13 USD 09 mar. 2020 GTN GRAY TELEVISION INC 144A Communications Fixed Income 548296.39 0.00937 548296.39 558000 558000 97.1 Estados Unidos -- 1.85 15 jul. 2026 5.88 USD 14 jun. 2016 CLH CLEAN HARBORS INC 144A Bens de equipamento Fixed Income 547818.97 0.00936 547818.97 540000 540000 100.47 Estados Unidos -- 3.72 01 fev. 2031 6.38 USD 24 jan. 2023 USLBMH LBM ACQUISITION LLC 144A Bens de equipamento Fixed Income 547098.03 0.00935 547098.03 586000 586000 92.13 Estados Unidos -- 3.72 15 jan. 2029 6.25 USD 18 dez. 2020 CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 545699.69 0.00933 545699.69 495000 495000 107.75 Estados Unidos -- 2.19 15 dez. 2028 9.25 USD 19 dez. 2023 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 545053.82 0.00932 545053.82 550000 550000 97.34 Estados Unidos -- 2.52 01 jun. 2028 5.5 USD 22 mai. 2020 DTMINC DT MIDSTREAM INC 144A Energia Fixed Income 543495.96 0.00929 543495.96 585000 585000 91.75 Estados Unidos -- 4.13 15 jun. 2029 4.13 USD 09 jun. 2021 AMWINS AMWINS GROUP INC 144A Seguros Fixed Income 542883.85 0.00928 542883.85 575000 575000 93.25 Estados Unidos -- 3.94 30 jun. 2029 4.88 USD 19 jul. 2021 NBR NABORS INDUSTRIES INC 144A Energia Fixed Income 542898.51 0.00928 542898.51 530000 530000 99.75 Estados Unidos -- 2.14 15 mai. 2027 7.38 USD 23 nov. 2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumo Cíclico Fixed Income 540331.31 0.00924 540331.31 525000 525000 100.2 Estados Unidos -- 5.5 01 mai. 2031 6.75 USD 25 abr. 2023 GPS GAP INC 144A Consumo Cíclico Fixed Income 538967.8 0.00921 538967.8 625000 625000 84.35 Estados Unidos -- 6 01 out. 2031 3.88 USD 27 set. 2021 LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 537716.59 0.00919 537716.59 638000 638000 83.27 Estados Unidos -- 4.48 15 jul. 2029 5.13 USD 30 mar. 2021 RRR STATION CASINOS LLC 144A Consumo Cíclico Fixed Income 536817.69 0.00918 536817.69 570000 570000 93.67 Estados Unidos -- 3.17 15 fev. 2028 4.5 USD 07 fev. 2020 SUMMAT SUMMIT MATERIALS LLC 144A Bens de equipamento Fixed Income 536204.79 0.00917 536204.79 505000 505000 104.13 Estados Unidos -- 3.82 15 jan. 2031 7.25 USD 14 dez. 2023 MINAU MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 536424.7 0.00917 536424.7 503000 503000 103.22 Austrália -- 2.52 01 mai. 2030 8.5 USD 02 mai. 2022 AMWINS AMWINS GROUP INC 144A Seguros Fixed Income 536498.02 0.00917 536498.02 530000 530000 100.5 Estados Unidos -- 3.31 15 fev. 2029 6.38 USD 15 fev. 2024 UNSEAM ATLAS LUXCO 4 SARL 144A Consumo Cíclico Fixed Income 536605.47 0.00917 536605.47 585000 585000 90.25 Estados Unidos -- 3.59 01 jun. 2028 4.63 USD 14 mai. 2021 SABHLD SABRE GLBL INC 144A Technology Fixed Income 536718.25 0.00917 536718.25 607000 607000 87.82 Estados Unidos -- 2.75 01 jun. 2027 8.63 USD 07 set. 2023 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 535737.71 0.00916 535737.71 791000 791000 67.5 Estados Unidos -- 3.34 01 abr. 2028 7.5 USD 18 out. 2018 GTN GRAY TELEVISION INC 144A Communications Fixed Income 534552.57 0.00914 534552.57 560000 560000 92.91 Estados Unidos -- 2.66 15 mai. 2027 7 USD 16 nov. 2018 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumo Cíclico Fixed Income 534561.38 0.00914 534561.38 517000 517000 100.85 Estados Unidos -- 1.4 15 mai. 2028 7 USD 26 nov. 2019 HUSKYI HUSKY INJECTION MOLDING SYSTEMS LT 144A Bens de equipamento Fixed Income 532804.69 0.00911 532804.69 515000 515000 99.99 Canadá -- 0.25 15 abr. 2026 7.75 USD 28 mar. 2018 CPN CALPINE CORP 144A Electric Fixed Income 532935.14 0.00911 532935.14 610000 610000 87.11 Estados Unidos -- 5.65 01 mar. 2031 3.75 USD 16 dez. 2020 GWCN GARDA WORLD SECURITY CORP 144A Consumo Cíclico Fixed Income 532272.42 0.0091 532272.42 512000 512000 100.13 Canadá -- 0.9 01 nov. 2027 9.5 USD 30 out. 2019 NFE NEW FORTRESS ENERGY INC 144A Energia Fixed Income 532379.51 0.0091 532379.51 530000 530000 100 Estados Unidos -- 3.47 15 mar. 2029 8.75 USD 08 mar. 2024 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 531671.88 0.00909 531671.88 525000 525000 100.25 Luxemburgo -- 3.5 15 abr. 2029 7.5 USD 07 fev. 2024 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 531774.42 0.00909 531774.42 780000 780000 67.79 Estados Unidos -- 5.87 15 fev. 2031 3.38 USD 17 ago. 2020 TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Bens de equipamento Fixed Income 531975 0.00909 531975 540000 540000 97.89 Holanda -- 1.73 15 ago. 2026 5.5 USD 02 ago. 2019 OTEXCN OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 530513.02 0.00907 530513.02 599000 599000 87.24 Canadá -- 5.92 01 dez. 2031 4.13 USD 24 nov. 2021 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 530619.7 0.00907 530619.7 515000 515000 99.87 Estados Unidos -- 0.53 01 out. 2025 6.5 USD 18 set. 2018 AR ANTERO RESOURCES CORP 144A Energia Fixed Income 530052.95 0.00906 530052.95 550000 550000 96 Estados Unidos -- 4.05 01 mar. 2030 5.38 USD 01 jun. 2021 MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Consumo Cíclico Fixed Income 528177.08 0.00903 528177.08 500000 500000 104.38 Estados Unidos -- 3.57 01 ago. 2031 8.25 USD 26 jul. 2023 ABG ASBURY AUTOMOTIVE GROUP INC. 144A Consumo Cíclico Fixed Income 528313.57 0.00903 528313.57 575000 575000 90.06 Estados Unidos -- 5.7 15 fev. 2032 5 USD 19 nov. 2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportes Fixed Income 526990.1 0.00901 526990.1 710000 710000 73.25 Suíça -- 4.65 01 fev. 2030 6.38 USD 31 jan. 2022 MOH MOLINA HEALTHCARE INC 144A Seguros Fixed Income 527334.42 0.00901 527334.42 600000 600000 86.48 Estados Unidos -- 6.68 15 mai. 2032 3.88 USD 16 nov. 2021 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumo Cíclico Fixed Income 525653.7 0.00899 525653.7 520000 520000 98.63 Estados Unidos -- 2.47 15 mai. 2028 6.75 USD 22 mai. 2020 CITPET CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 525498.49 0.00898 525498.49 515000 515000 100.25 Estados Unidos -- 1.34 15 jun. 2026 6.38 USD 11 fev. 2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 525561.88 0.00898 525561.88 555000 555000 92.92 Estados Unidos -- 3.88 15 mai. 2029 4.88 USD 14 mai. 2021 NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Bens de equipamento Fixed Income 523516.77 0.00895 523516.77 510000 510000 99.69 Estados Unidos -- 3.01 15 abr. 2029 6.63 USD 13 abr. 2022 TNL TRAVEL + LEISURE CO 144A Consumo Cíclico Fixed Income 523526.11 0.00895 523526.11 515000 515000 100.63 Estados Unidos -- 2 31 jul. 2026 6.63 USD 24 jul. 2020 USAC USA COMPRESSION PARTNERS LP 144A Energia Fixed Income 523619.58 0.00895 523619.58 515000 515000 101.5 Estados Unidos -- 3.26 15 mar. 2029 7.13 USD 18 mar. 2024 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 522804.03 0.00894 522804.03 605000 605000 84.63 Estados Unidos -- 7.04 15 out. 2033 4 USD 05 out. 2021 PK PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 522998.2 0.00894 522998.2 510000 510000 100.15 Estados Unidos -- 0.18 01 jun. 2025 7.5 USD 29 mai. 2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 523222.77 0.00894 523222.77 520000 520000 97.99 Austrália -- 4.86 15 abr. 2030 5.88 USD 11 abr. 2022 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 522320.49 0.00893 522320.49 550000 550000 92.88 Estados Unidos -- 3.67 15 nov. 2028 5.75 USD 27 nov. 2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 521547.81 0.00892 521547.81 585000 585000 89.03 Estados Unidos -- 5.52 15 mar. 2031 4 USD 23 mar. 2021 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energia Fixed Income 521757.12 0.00892 521757.12 514000 514000 100.03 Estados Unidos -- 0.13 15 jan. 2026 7.5 USD 18 jan. 2018 FGP FERRELLGAS LP 144A Energia Fixed Income 521174.55 0.00891 521174.55 518000 518000 98 Estados Unidos -- 1.56 01 abr. 2026 5.38 USD 30 mar. 2021 MORTON SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 519055.03 0.00887 519055.03 545000 545000 92.57 Estados Unidos -- 3.75 01 mai. 2029 6.63 USD 27 abr. 2021 WCC WESCO DISTRIBUTION INC 144A Bens de equipamento Fixed Income 518422.85 0.00886 518422.85 511000 511000 101.1 Estados Unidos -- 3.28 15 mar. 2029 6.38 USD 07 mar. 2024 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 518597.52 0.00886 518597.52 757000 757000 68.45 Estados Unidos -- 4.44 15 jun. 2029 4.88 USD 22 mar. 2024 CVA COVANTA HOLDING CORP 144A Bens de equipamento Fixed Income 517903.66 0.00885 517903.66 570000 570000 89.3 Estados Unidos -- 4.53 01 dez. 2029 4.88 USD 30 nov. 2021 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 517272.22 0.00884 517272.22 560000 560000 91.76 Canadá -- 3.68 01 ago. 2028 4 USD 23 nov. 2020 IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumo Cíclico Fixed Income 516592.63 0.00883 516592.63 529000 529000 96.62 Estados Unidos -- 3.12 15 jan. 2029 5.25 USD 19 jun. 2020 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 514308.17 0.00879 514308.17 535000 535000 95.35 Estados Unidos -- 3.33 31 jan. 2028 5 USD 12 dez. 2017 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 513488.47 0.00878 513488.47 562000 562000 91.13 Canadá -- 3.98 01 set. 2028 3.5 USD 21 dez. 2020 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 513721 0.00878 513721 516000 516000 98.38 Holanda -- 1.71 15 jan. 2027 6 USD 23 set. 2016 LABL LABL INC 144A Bens de equipamento Fixed Income 512541.79 0.00876 512541.79 509000 509000 98.63 Estados Unidos -- 1.62 15 jul. 2027 10.5 USD 01 jul. 2019 RADIAT RADIATE HOLDCO LLC 144A Communications Fixed Income 512734.55 0.00876 512734.55 640000 640000 79.98 Estados Unidos -- 2.3 15 set. 2026 4.5 USD 25 set. 2020 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 511558.75 0.00874 511558.75 546813 546813 92.75 Estados Unidos -- 3.92 31 jan. 2029 8.5 USD 22 fev. 2024 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 510826.79 0.00873 510826.79 505000 505000 98.75 Estados Unidos -- 1.17 15 out. 2025 5.38 USD 29 set. 2020 BECN BEACON ROOFING SUPPLY INC 144A Bens de equipamento Fixed Income 510840.28 0.00873 510840.28 500000 500000 101.18 Estados Unidos -- 3.82 01 ago. 2030 6.5 USD 31 jul. 2023 MIK MICHAELS COMPANIES INC 144A Consumo Cíclico Fixed Income 509397.39 0.00871 509397.39 605000 605000 82.08 Estados Unidos -- 3.53 01 mai. 2028 5.25 USD 15 abr. 2021 IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 508902.78 0.0087 508902.78 550000 550000 90.71 Estados Unidos -- 5.91 15 jul. 2032 5 USD 28 dez. 2021 AVNT AVIENT CORP 144A Basic Industry Fixed Income 508336.81 0.00869 508336.81 500000 500000 99.58 Estados Unidos -- 0.74 15 mai. 2025 5.75 USD 13 mai. 2020 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 507149.55 0.00867 507149.55 485000 485000 104.27 Estados Unidos -- 3.06 15 mar. 2029 9.75 USD 22 dez. 2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumo Cíclico Fixed Income 505726.56 0.00864 505726.56 475000 475000 103.38 Alemanha -- 3.4 14 abr. 2028 6.88 USD 14 abr. 2023 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 504364.24 0.00862 504364.24 475000 475000 103.94 Irlanda -- 3.27 15 jun. 2028 8 USD 08 jun. 2023 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Bens de equipamento Fixed Income 503145.51 0.0086 503145.51 535000 535000 93.26 Estados Unidos -- 3.19 15 jan. 2028 4 USD 31 out. 2019 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 501040.8 0.00856 501040.8 501000 501000 97.76 Estados Unidos -- 2.1 15 dez. 2027 8 USD 19 nov. 2019 VIKCRU VOC ESCROW LTD 144A Consumo Cíclico Fixed Income 500233.4 0.00855 500233.4 517000 517000 96.19 Estados Unidos -- 2.87 15 fev. 2028 5 USD 05 fev. 2018 MADIAQ MADISON IAQ LLC 144A Bens de equipamento Fixed Income 498366.1 0.00852 498366.1 535000 535000 92.17 Estados Unidos -- 3.58 30 jun. 2028 4.13 USD 21 jun. 2021 BLKCQP CQP HOLDCO LP 144A Energia Fixed Income 498595.95 0.00852 498595.95 475000 475000 102.84 Estados Unidos -- 5.51 15 dez. 2033 7.5 USD 15 dez. 2023 RAKUTN RAKUTEN GROUP INC 144A Consumo Cíclico Fixed Income 497587.22 0.00851 497587.22 560000 560000 86.66 Japão -- 1.31 31 dez. 2079 5.13 USD 22 abr. 2021 GWCN GARDA WORLD SECURITY CORP 144A Consumo Cíclico Fixed Income 496900 0.00849 496900 550000 550000 88.42 Canadá -- 4.17 01 jun. 2029 6 USD 01 jun. 2021 ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Bens de equipamento Fixed Income 495808.68 0.00848 495808.68 545000 545000 89.56 Estados Unidos -- 4.58 15 nov. 2029 3.88 USD 13 mai. 2021 CMGMCO CMG MEDIA CORP 144A Communications Fixed Income 495260.68 0.00847 495260.68 716000 716000 66.68 Estados Unidos -- 2.96 15 dez. 2027 8.88 USD 17 dez. 2019 HNDLIN NOVELIS CORP 144A Basic Industry Fixed Income 495600.09 0.00847 495600.09 575000 575000 85.75 Estados Unidos -- 5.97 15 ago. 2031 3.88 USD 11 ago. 2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energia Fixed Income 494068.18 0.00845 494068.18 479000 479000 100.33 Estados Unidos -- 0.74 01 nov. 2026 7 USD 11 out. 2018 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 493287.5 0.00843 493287.5 475000 475000 102.75 Canadá -- 3.61 15 fev. 2030 9 USD 12 fev. 2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 492848.31 0.00842 492848.31 525000 525000 92.4 Estados Unidos -- 4.58 01 jun. 2030 4.63 USD 22 nov. 2021 GEN GEN DIGITAL INC 144A Technology Fixed Income 492856.86 0.00842 492856.86 465000 465000 102.51 Estados Unidos -- 2.97 30 set. 2030 7.13 USD 19 set. 2022 VSAT VIASAT INC 144A Communications Fixed Income 491750 0.00841 491750 650000 650000 71.94 Estados Unidos -- 5.01 30 mai. 2031 7.5 USD 28 set. 2023 NBR NABORS INDUSTRIES INC 144A Energia Fixed Income 492057.85 0.00841 492057.85 460000 460000 103.75 Bermuda -- 3.29 31 jan. 2030 9.13 USD 20 nov. 2023 SAH SONIC AUTOMOTIVE INC 144A Consumo Cíclico Fixed Income 491236.97 0.0084 491236.97 538000 538000 89.63 Estados Unidos -- 4.5 15 nov. 2029 4.63 USD 27 out. 2021 NCLH NCL CORPORATION LTD 144A Consumo Cíclico Fixed Income 491258.11 0.0084 491258.11 460000 460000 105.52 Estados Unidos -- 1.3 01 fev. 2028 8.38 USD 02 fev. 2023 ACRISU ACRISURE LLC 144A Seguros Fixed Income 489916.43 0.00837 489916.43 545000 545000 89.41 Estados Unidos -- 4.14 15 fev. 2029 4.25 USD 16 fev. 2021 GBLATL GLOBAL ATLANTIC (FIN) CO 144A Seguros Fixed Income 488646.78 0.00835 488646.78 533000 533000 89.58 Estados Unidos -- 2.03 15 out. 2051 4.7 USD 06 jul. 2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 487775 0.00834 487775 480000 480000 98.4 Estados Unidos -- 3.47 01 abr. 2030 6.63 USD 29 mar. 2022 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 487927.43 0.00834 487927.43 535000 535000 90.58 Estados Unidos -- 3.82 15 ago. 2028 5.5 USD 06 ago. 2020 CWENA CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 487318.71 0.00833 487318.71 565000 565000 85.82 Estados Unidos -- 5.69 15 fev. 2031 3.75 USD 09 mar. 2021 HBI HANESBRANDS INC 144A Consumo Cíclico Fixed Income 486684.68 0.00832 486684.68 472000 472000 102.09 Estados Unidos -- 3.56 15 fev. 2031 9 USD 14 fev. 2023 DKL DELEK LOGISTICS PARTNERS LP 144A Energia Fixed Income 486207.03 0.00831 486207.03 475000 475000 102 Estados Unidos -- 3.26 15 mar. 2029 8.63 USD 13 mar. 2024 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumo Cíclico Fixed Income 486371.29 0.00831 486371.29 527200 527200 89.13 Estados Unidos -- 4.46 15 abr. 2030 7 USD 24 ago. 2023 VVNT APX GROUP INC 144A Consumo Cíclico Fixed Income 485651.76 0.0083 485651.76 480000 480000 100.41 Estados Unidos -- 1.11 15 fev. 2027 6.75 USD 14 fev. 2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 484702.22 0.00829 484702.22 620000 620000 77.44 Estados Unidos -- 4.05 15 fev. 2029 6.5 USD 02 fev. 2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Fixed Income 484714.46 0.00829 484714.46 480000 480000 100.45 Estados Unidos -- 3.43 01 abr. 2029 6.38 USD 26 fev. 2024 CLF CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 484794.77 0.00829 484794.77 480000 480000 100.84 Estados Unidos -- 4.58 15 mar. 2032 7 USD 18 mar. 2024 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 483479.28 0.00826 483479.28 515000 515000 93.23 Estados Unidos -- 2.58 01 fev. 2027 4.25 USD 30 jan. 2020 AGKLN ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 482529.87 0.00825 482529.87 475000 475000 98.85 Luxemburgo -- 1.83 15 out. 2026 6.13 USD 22 out. 2021 TALO TALOS PRODUCTION INC 144A Energia Fixed Income 482742.19 0.00825 482742.19 450000 450000 106 Estados Unidos -- 3.71 01 fev. 2031 9.38 USD 07 fev. 2024 CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 482300.1 0.00824 482300.1 540000 540000 87.63 Estados Unidos -- 5.57 30 abr. 2031 4.13 USD 30 abr. 2021 BGS B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 481271.56 0.00823 481271.56 460000 460000 104.38 Estados Unidos -- 2.4 15 set. 2028 8 USD 26 set. 2023 AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 481387.01 0.00823 481387.01 525000 525000 90.13 Estados Unidos -- 4.51 01 nov. 2029 3.88 USD 26 out. 2021 RIG TRANSOCEAN INC 144A Energia Fixed Income 481466.67 0.00823 481466.67 480000 480000 99.08 Estados Unidos -- 1.47 01 fev. 2027 8 USD 17 jan. 2020 GDDY GO DADDY OPERATING COMPANY LLC 144A Consumo Cíclico Fixed Income 481488.76 0.00823 481488.76 485000 485000 97.6 Estados Unidos -- 2.31 01 dez. 2027 5.25 USD 04 jun. 2019 TALO TALOS PRODUCTION INC 144A Energia Fixed Income 480543.75 0.00821 480543.75 450000 450000 105.56 Estados Unidos -- 2.68 01 fev. 2029 9 USD 07 fev. 2024 LVIATH LEVIATHAN BOND LTD Energia Fixed Income 480573.27 0.00821 480573.27 490000 490000 96.52 Israel -- 2.88 30 jun. 2027 6.5 USD 18 ago. 2020 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 478906.53 0.00819 478906.53 530000 530000 87.2 Estados Unidos -- 3.7 01 out. 2028 6.5 USD 02 out. 2020 HLF HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 478746.63 0.00818 478746.63 475000 475000 100.24 Estados Unidos -- 1.35 01 set. 2025 7.88 USD 29 mai. 2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumo Cíclico Fixed Income 478168.99 0.00817 478168.99 536000 536000 88.58 Estados Unidos -- 5.13 01 ago. 2030 4.13 USD 11 fev. 2020 NCLH NCL CORPORATION LTD 144A Consumo Cíclico Fixed Income 477411.56 0.00816 477411.56 457000 457000 103.58 Estados Unidos -- 3.96 15 fev. 2029 7.75 USD 18 fev. 2022 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 476934.07 0.00815 476934.07 528000 528000 89.7 Estados Unidos -- 4.11 01 fev. 2029 4.13 USD 02 fev. 2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Fixed Income 475778.19 0.00813 475778.19 489767 489767 94.76 Israel -- 1.84 30 mar. 2026 4.88 USD 24 mar. 2021 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Fixed Income 474276.9 0.00811 474276.9 505000 505000 91.29 Israel -- 3.43 30 mar. 2028 5.38 USD 24 mar. 2021 SEE SEALED AIR CORPORATION 144A Bens de equipamento Fixed Income 473810.59 0.0081 473810.59 470000 470000 99.88 Estados Unidos -- 2.1 01 fev. 2028 6.13 USD 31 jan. 2023 HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energia Fixed Income 472632.79 0.00808 472632.79 463000 463000 99.56 Estados Unidos -- 2.49 01 nov. 2028 6.25 USD 16 out. 2018 HILCRP HILCORP ENERGY I LP 144A Energia Fixed Income 472718.82 0.00808 472718.82 470000 470000 97.78 Estados Unidos -- 4.94 15 abr. 2032 6.25 USD 08 abr. 2022 VYX NCR VOYIX CORP 144A Technology Fixed Income 472845.31 0.00808 472845.31 495000 495000 93.09 Estados Unidos -- 3.81 01 out. 2028 5 USD 20 ago. 2020 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumo Cíclico Fixed Income 471016.67 0.00805 471016.67 480000 480000 96.57 Reino Unido -- 4.76 15 jan. 2032 8.75 USD 22 jan. 2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 468966.67 0.00802 468966.67 480000 480000 96 Estados Unidos -- 3.94 01 abr. 2030 3.5 USD 29 set. 2021 CHDN CHURCHILL DOWNS INCORPORATED 144A Consumo Cíclico Fixed Income 469246.9 0.00802 469246.9 465000 465000 98.24 Estados Unidos -- 1.85 01 abr. 2027 5.5 USD 25 mar. 2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Fixed Income 469251.15 0.00802 469251.15 490000 490000 94.33 Estados Unidos -- 4.67 31 dez. 2030 6 USD 22 dez. 2020 SRSDIS SRS DISTRIBUTION INC 144A Bens de equipamento Fixed Income 468230.47 0.008 468230.47 495000 495000 93.5 Estados Unidos -- 3.46 01 jul. 2028 4.63 USD 04 jun. 2021 COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 466044.27 0.00797 466044.27 570000 570000 80 Estados Unidos -- 6.16 01 out. 2031 3.63 USD 17 set. 2021 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 465402.84 0.00796 465402.84 505000 505000 91.66 Canadá -- 4.25 15 ago. 2029 4.38 USD 10 ago. 2021 LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 463998.32 0.00793 463998.32 505000 505000 90.55 Estados Unidos -- 4.19 15 jun. 2029 4.75 USD 23 jun. 2021 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Fixed Income 463595.39 0.00792 463595.39 435000 435000 103 Estados Unidos -- 1.42 15 abr. 2027 8 USD 12 abr. 2022 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumo Cíclico Fixed Income 461318.65 0.00789 461318.65 472000 472000 97.55 Canadá -- 2.36 15 set. 2027 6.25 USD 23 set. 2019 NRG NRG ENERGY INC 144A Electric Fixed Income 461808.85 0.00789 461808.85 475000 475000 95.75 Estados Unidos -- 3.66 15 jun. 2029 5.25 USD 14 mai. 2019 MHED MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 460615.28 0.00787 460615.28 485000 485000 93.75 Estados Unidos -- 3.74 01 ago. 2029 8 USD 30 jul. 2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 459630.67 0.00786 459630.67 464000 464000 97.88 Estados Unidos -- 1.87 15 jan. 2027 6 USD 16 jan. 2020 MEGCN MEG ENERGY CORP 144A Energia Fixed Income 458429.6 0.00784 458429.6 463000 463000 98.12 Canadá -- 2.8 01 fev. 2029 5.88 USD 02 fev. 2021 THC TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 458604.3 0.00784 458604.3 440000 440000 101.77 Estados Unidos -- 3.69 15 mai. 2031 6.75 USD 16 mai. 2023 ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 457998.71 0.00783 457998.71 449000 449000 101.78 Estados Unidos -- 0.76 15 mar. 2026 7.5 USD 05 fev. 2019 CPN CALPINE CORP 144A Electric Fixed Income 458084.46 0.00783 458084.46 492000 492000 92.4 Estados Unidos -- 3.83 01 fev. 2029 4.63 USD 10 ago. 2020 HILCRP HILCORP ENERGY I LP 144A Energia Fixed Income 457483.15 0.00782 457483.15 465000 465000 97.5 Estados Unidos -- 3.54 01 fev. 2029 5.75 USD 22 jan. 2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 457508.06 0.00782 457508.06 430000 430000 103.97 Estados Unidos -- 2.63 15 jun. 2027 8 USD 07 dez. 2023 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 456701.7 0.00781 456701.7 455000 455000 100.37 Estados Unidos -- 4.69 01 abr. 2032 6.5 USD 28 mar. 2024 TGNA TEGNA INC 144A Communications Fixed Income 455860.73 0.00779 455860.73 468000 468000 97.26 Estados Unidos -- 1.69 15 mar. 2026 4.75 USD 10 set. 2020 OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Bens de equipamento Fixed Income 454947.99 0.00778 454947.99 444000 444000 100.06 Estados Unidos -- 1.47 13 mai. 2027 6.63 USD 13 mai. 2020 RBACN RITCHIE BROS HOLDINGS INC 144A Bens de equipamento Fixed Income 454261.56 0.00777 454261.56 445000 445000 101.88 Canadá -- 2.34 15 mar. 2028 6.75 USD 15 mar. 2023 MOH MOLINA HEALTHCARE INC 144A Seguros Fixed Income 454361.48 0.00777 454361.48 505000 505000 88.56 Estados Unidos -- 5.63 15 nov. 2030 3.88 USD 17 nov. 2020 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 454748.12 0.00777 454748.12 485000 485000 93.25 Estados Unidos -- 3.87 15 fev. 2029 4.5 USD 17 fev. 2021 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Bens de equipamento Fixed Income 454834.22 0.00777 454834.22 463000 463000 96.55 Luxemburgo -- 2.58 15 jun. 2027 6 USD 08 jun. 2022 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 453752.78 0.00776 453752.78 400000 400000 108.28 Estados Unidos -- 2.1 15 out. 2028 11.75 USD 18 out. 2023 LAD LITHIA MOTORS INC 144A Consumo Cíclico Fixed Income 453622.79 0.00775 453622.79 503000 503000 89.31 Estados Unidos -- 5.3 15 jan. 2031 4.38 USD 09 out. 2020 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 452002.41 0.00773 452002.41 473000 473000 95.06 Estados Unidos -- 2.47 15 fev. 2027 4.38 USD 13 fev. 2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 452329.38 0.00773 452329.38 705000 705000 63.22 Canadá -- 2.51 01 fev. 2027 6.13 USD 10 fev. 2022 BCO BRINKS CO 144A Consumo Cíclico Fixed Income 451655.48 0.00772 451655.48 467000 467000 94.65 Estados Unidos -- 2.85 15 out. 2027 4.63 USD 20 out. 2017 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 450791.67 0.00771 450791.67 465000 465000 96.38 Estados Unidos -- 2.48 15 ago. 2027 5 USD 14 jun. 2019 AMC AMC ENTERTAINMENT HOLDINGS INC 144A Consumo Cíclico Fixed Income 450267.92 0.0077 450267.92 670000 670000 66.35 Estados Unidos -- 3.87 15 fev. 2029 7.5 USD 14 fev. 2022 XPO XPO INC 144A Transportes Fixed Income 450360.37 0.0077 450360.37 430000 430000 102.7 Estados Unidos -- 4.19 01 fev. 2032 7.13 USD 13 dez. 2023 BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumo Cíclico Fixed Income 450541.04 0.0077 450541.04 500000 500000 89.55 Canadá -- 4.74 15 fev. 2030 4.88 USD 26 fev. 2020 URI UNITED RENTALS (NORTH AMERICA) INC 144A Bens de equipamento Fixed Income 447248.18 0.00765 447248.18 445000 445000 100.25 Estados Unidos -- 6.1 15 mar. 2034 6.13 USD 11 mar. 2024 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 446132.59 0.00763 446132.59 445000 445000 97.96 Canadá -- 1.97 15 abr. 2027 5.13 USD 13 abr. 2017 SEE SEALED AIR CORPORATION 144A Bens de equipamento Fixed Income 445927.81 0.00762 445927.81 455000 455000 95.77 Estados Unidos -- 3.64 15 abr. 2029 5 USD 19 abr. 2022 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energia Fixed Income 445262.03 0.00761 445262.03 437000 437000 99.38 Estados Unidos -- 0.94 15 out. 2025 5.63 USD 11 out. 2017 MPEL MELCO RESORTS FINANCE LTD 144A Consumo Cíclico Fixed Income 445301.32 0.00761 445301.32 461000 461000 95.52 Macau -- 2.58 17 jul. 2027 5.63 USD 17 jul. 2019 QBRCN VIDEOTRON LTD 144A Communications Fixed Income 444773.03 0.0076 444773.03 488000 488000 90.13 Canadá -- 4.32 15 jun. 2029 3.63 USD 17 jun. 2021 VSAT VIASAT INC 144A Communications Fixed Income 443789.6 0.00759 443789.6 458000 458000 94.38 Estados Unidos -- 2.54 15 abr. 2027 5.63 USD 27 mar. 2019 ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443808.25 0.00759 443808.25 474000 474000 92.3 Estados Unidos -- 3.46 15 jun. 2028 4.75 USD 01 jul. 2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumo Cíclico Fixed Income 444213.54 0.00759 444213.54 425000 425000 104 Estados Unidos -- 3.7 01 set. 2031 7.5 USD 23 ago. 2023 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 443548.51 0.00758 443548.51 405000 405000 106.14 Reino Unido -- 1.52 01 mai. 2028 8.38 USD 18 abr. 2023 HHH HOWARD HUGHES CORP 144A Financial Other Fixed Income 442474.47 0.00756 442474.47 505000 505000 86.95 Estados Unidos -- 5.38 01 fev. 2031 4.38 USD 02 fev. 2021 VGR VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 440364.16 0.00753 440364.16 420000 420000 100.62 Estados Unidos -- 0.08 01 nov. 2026 10.5 USD 02 nov. 2018 NBR NABORS INDUSTRIES LTD 144A Energia Fixed Income 440560.94 0.00753 440560.94 437000 437000 99.39 Estados Unidos -- 1.41 15 jan. 2026 7.25 USD 10 jan. 2020 MTDR MATADOR RESOURCES CO 144A Energia Fixed Income 440000 0.00752 440000 440000 440000 100 Estados Unidos -- 4.77 15 abr. 2032 6.5 USD 02 abr. 2024 GWCN GARDA WORLD SECURITY CORP 144A Consumo Cíclico Fixed Income 439101.53 0.00751 439101.53 457000 457000 95.56 Canadá -- 2.41 15 fev. 2027 4.63 USD 30 jan. 2020 GTLS CHART INDUSTRIES INC 144A Bens de equipamento Fixed Income 438892.62 0.0075 438892.62 395000 395000 108.87 Estados Unidos -- 2.21 01 jan. 2031 9.5 USD 22 dez. 2022 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumo Cíclico Fixed Income 438068.32 0.00749 438068.32 605000 605000 72 Estados Unidos -- 5.71 01 set. 2031 5.88 USD 20 ago. 2021 RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 438068.86 0.00749 438068.86 531081 531081 81.56 Estados Unidos -- 4.32 15 fev. 2030 9.78 USD 22 fev. 2024 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportes Fixed Income 438226.25 0.00749 438226.25 470000 470000 92.87 Estados Unidos -- 3.79 01 mar. 2029 5.38 USD 01 mar. 2021 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 436939.92 0.00747 436939.92 465000 465000 91.87 Estados Unidos -- 5.36 15 nov. 2031 5.75 USD 04 nov. 2021 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 436988.89 0.00747 436988.89 400000 400000 106.22 Canadá -- 2.38 01 dez. 2028 9.25 USD 28 nov. 2023 EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 437124.48 0.00747 437124.48 470000 470000 91 Estados Unidos -- 4.05 01 abr. 2029 4.13 USD 08 mar. 2021 CPE CALLON PETROLEUM COMPANY 144A Energia Fixed Income 436314.42 0.00746 436314.42 413000 413000 104.42 Estados Unidos -- 0.8 01 ago. 2028 8 USD 06 jul. 2021 LVIATH LEVIATHAN BOND LTD Energia Fixed Income 435557.66 0.00745 435557.66 436920 436920 98.22 Israel -- 1.19 30 jun. 2025 6.13 USD 18 ago. 2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Fixed Income 435963.6 0.00745 435963.6 415000 415000 102.66 Estados Unidos -- 1.58 01 jun. 2027 7.5 USD 07 jun. 2022 PR PERMIAN RESOURCES OPERATING LLC 144A Energia Fixed Income 434966.85 0.00744 434966.85 385000 385000 111.03 Estados Unidos -- 2.65 15 jul. 2031 9.88 USD 30 jun. 2023 CHK CHESAPEAKE ENERGY CORPORATION 144A Energia Fixed Income 435098.18 0.00744 435098.18 435000 435000 99.13 Estados Unidos -- 2.52 01 fev. 2029 5.88 USD 05 fev. 2021 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 434698.42 0.00743 434698.42 395000 395000 105.81 Reino Unido -- 2.14 30 mar. 2029 8.13 USD 18 set. 2023 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 434211.91 0.00742 434211.91 455000 455000 94.32 Estados Unidos -- 5.3 15 jul. 2032 5.63 USD 22 jun. 2020 RRC RANGE RESOURCES CORPORATION 144A Energia Fixed Income 431438.47 0.00738 431438.47 460000 460000 93.25 Estados Unidos -- 4.34 15 fev. 2030 4.75 USD 01 fev. 2022 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumo Cíclico Fixed Income 431693.26 0.00738 431693.26 445000 445000 95.92 Reino Unido -- 3.54 15 jul. 2029 5.5 USD 14 jul. 2021 ARGID ARDAGH PACKAGING FINANCE PLC 144A Bens de equipamento Fixed Income 431009.46 0.00737 431009.46 437000 437000 96.5 Estados Unidos -- 1.03 30 abr. 2025 5.25 USD 08 abr. 2020 CC CHEMOURS COMPANY 144A Basic Industry Fixed Income 430837.4 0.00736 430837.4 485000 485000 87.15 Estados Unidos -- 4.63 15 nov. 2029 4.63 USD 18 ago. 2021 RIG TRANSOCEAN INC 144A Energia Fixed Income 428098.96 0.00732 428098.96 425000 425000 99.25 Estados Unidos -- 1.05 15 jan. 2026 7.5 USD 17 out. 2017 HILCRP HILCORP ENERGY I LP 144A Energia Fixed Income 427352.67 0.00731 427352.67 436000 436000 97.1 Estados Unidos -- 3.6 01 fev. 2031 6 USD 22 jan. 2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumo Cíclico Fixed Income 425776.98 0.00728 425776.98 390000 390000 105.48 Estados Unidos -- 3.02 15 abr. 2031 8.25 USD 14 mar. 2023 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Fixed Income 425235.54 0.00727 425235.54 455000 455000 93.04 Estados Unidos -- 5.21 01 set. 2031 6 USD 18 ago. 2021 RIG TRANSOCEAN TITAN FINANCING LTD 144A Energia Fixed Income 425530.61 0.00727 425530.61 405000 405000 103.79 Suíça -- 1.68 01 fev. 2028 8.38 USD 17 jan. 2023 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 423934.23 0.00725 423934.23 415000 415000 99.84 Estados Unidos -- 1.68 01 mai. 2028 5.75 USD 21 abr. 2020 BLDR BUILDERS FIRSTSOURCE INC 144A Bens de equipamento Fixed Income 424160.75 0.00725 424160.75 445000 445000 94.97 Estados Unidos -- 4.22 01 mar. 2030 5 USD 11 fev. 2020 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 423735.42 0.00724 423735.42 420000 420000 100.88 Estados Unidos -- 4.02 01 abr. 2029 7.25 USD 27 mar. 2024 NCLH NCL FINANCE LTD 144A Consumo Cíclico Fixed Income 423103.26 0.00723 423103.26 428000 428000 98.67 Estados Unidos -- 3.5 15 mar. 2028 6.13 USD 03 mar. 2021 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 420946.39 0.0072 420946.39 365000 365000 109.27 Estados Unidos -- 3.01 01 out. 2030 12.25 USD 28 set. 2023 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumo Cíclico Fixed Income 421256.08 0.0072 421256.08 440000 440000 94.96 Estados Unidos -- 5.2 01 ago. 2030 5.13 USD 22 jul. 2020 BALY PREMIER ENTERTAINMENT SUB LLC 144A Consumo Cíclico Fixed Income 420087.94 0.00718 420087.94 550000 550000 75.99 Estados Unidos -- 4.53 01 set. 2029 5.63 USD 20 ago. 2021 SUN SUNOCO LP 144A Energia Fixed Income 418820.69 0.00716 418820.69 410000 410000 101.94 Estados Unidos -- 2.78 15 set. 2028 7 USD 20 set. 2023 MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Energia Fixed Income 419129.67 0.00716 419129.67 392000 392000 103.1 Estados Unidos -- 0.13 15 mai. 2027 10.5 USD 01 mai. 2019 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 417761.12 0.00714 417761.12 700000 700000 59.64 Estados Unidos -- 5.77 15 abr. 2031 4 USD 22 mar. 2024 CLH CLEAN HARBORS INC 144A Bens de equipamento Fixed Income 415881.45 0.00711 415881.45 425000 425000 96.89 Estados Unidos -- 2.31 15 jul. 2027 4.88 USD 02 jul. 2019 CNX CNX RESOURCES CORP 144A Energia Fixed Income 416155.25 0.00711 416155.25 420000 420000 97.9 Estados Unidos -- 3.21 15 jan. 2029 6 USD 30 nov. 2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 416205.56 0.00711 416205.56 380000 380000 107.21 Estados Unidos -- 2.78 15 dez. 2029 8.25 USD 30 mai. 2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Fixed Income 415192.62 0.0071 415192.62 450000 450000 91.78 Estados Unidos -- 4.55 15 fev. 2030 4.25 USD 05 ago. 2021 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumo Cíclico Fixed Income 415222.24 0.0071 415222.24 395000 395000 101.99 Estados Unidos -- 2.34 15 abr. 2028 7 USD 14 mar. 2023 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Fixed Income 415302.26 0.0071 415302.26 423000 423000 96.74 Estados Unidos -- 2.93 15 jun. 2028 5.13 USD 10 dez. 2019 NFP NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 414922.63 0.00709 414922.63 412000 412000 100.15 Estados Unidos -- 1.78 15 ago. 2028 4.88 USD 01 jun. 2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumo Cíclico Fixed Income 414136.53 0.00708 414136.53 409000 409000 99.61 Estados Unidos -- 2.76 15 jun. 2027 5.88 USD 05 jun. 2019 ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414227.92 0.00708 414227.92 385000 385000 103.38 Estados Unidos -- 1.75 30 set. 2027 8.63 USD 23 ago. 2022 ENDENR ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energia Fixed Income 412734.12 0.00706 412734.12 406000 406000 100.76 Estados Unidos -- 1.73 30 jan. 2028 5.75 USD 07 dez. 2017 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 412763.17 0.00706 412763.17 560000 560000 72.39 Estados Unidos -- 5.53 01 dez. 2030 4.13 USD 04 dez. 2020 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 412972.66 0.00706 412972.66 385000 385000 104.53 Estados Unidos -- 3.65 01 dez. 2030 7.88 USD 21 nov. 2023 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 413117.71 0.00706 413117.71 410000 410000 99.5 Estados Unidos -- 1.49 01 fev. 2028 8.25 USD 22 jan. 2020 CPE CALLON PETROLEUM COMPANY 144A Energia Fixed Income 413153.12 0.00706 413153.12 385000 385000 105.21 Estados Unidos -- 1.96 15 jun. 2030 7.5 USD 24 jun. 2022 APU AMERIGAS PARTNERS LP 144A Energia Fixed Income 412599.69 0.00705 412599.69 390000 390000 102.8 Estados Unidos -- 2.54 01 jun. 2028 9.38 USD 31 mai. 2023 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 410759.72 0.00702 410759.72 400000 400000 99.62 Estados Unidos -- 1.31 01 mai. 2026 7.63 USD 28 jul. 2023 ARGID ARDAGH PACKAGING FINANCE PLC 144A Bens de equipamento Fixed Income 409799.12 0.00701 409799.12 654000 654000 60.75 Estados Unidos -- 2.91 15 ago. 2027 5.25 USD 12 ago. 2019 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 410002.58 0.00701 410002.58 438000 438000 93.47 Estados Unidos -- 3.14 15 set. 2027 4.5 USD 25 set. 2017 AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Bens de equipamento Fixed Income 408142.78 0.00698 408142.78 470000 470000 85.66 Luxemburgo -- 3.98 01 set. 2028 3.25 USD 12 mar. 2021 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportes Fixed Income 408522.22 0.00698 408522.22 400000 400000 99.38 Estados Unidos -- 4.23 15 fev. 2031 8 USD 22 nov. 2023 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407722.5 0.00697 407722.5 405000 405000 99 Canadá -- 2.26 31 dez. 2027 7 USD 22 dez. 2020 BPL BUCKEYE PARTNERS LP 144A Energia Fixed Income 407830.28 0.00697 407830.28 430000 430000 94.53 Estados Unidos -- 3.5 01 mar. 2028 4.5 USD 19 fev. 2020 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 406888.3 0.00696 406888.3 401000 401000 99.75 Estados Unidos -- 0.63 15 jun. 2025 6.13 USD 15 jun. 2020 STENA STENA INTERNATIONAL SA 144A Transportes Fixed Income 407016.36 0.00696 407016.36 400000 400000 100.89 Suécia -- 4.29 15 fev. 2031 7.63 USD 15 fev. 2024 DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 406814.06 0.00695 406814.06 405000 405000 98.1 Estados Unidos -- 1.83 15 abr. 2027 5.25 USD 03 abr. 2019 SAH SONIC AUTOMOTIVE INC 144A Consumo Cíclico Fixed Income 406086.65 0.00694 406086.65 458000 458000 86.89 Estados Unidos -- 5.81 15 nov. 2031 4.88 USD 27 out. 2021 HBGCN HUB INTERNATIONAL LTD 144A Seguros Fixed Income 405155.05 0.00693 405155.05 425000 425000 93.53 Estados Unidos -- 4.08 01 dez. 2029 5.63 USD 30 nov. 2021 HILCRP HILCORP ENERGY I LP 144A Energia Fixed Income 405518.04 0.00693 405518.04 365000 365000 107.89 Estados Unidos -- 4.96 01 nov. 2033 8.38 USD 08 nov. 2023 HILCRP HILCORP ENERGY I LP 144A Energia Fixed Income 405658.13 0.00693 405658.13 405000 405000 97.48 Estados Unidos -- 3.76 15 abr. 2030 6 USD 08 abr. 2022 CCS CENTURY COMMUNITIES INC 144A Consumo Cíclico Fixed Income 404609.38 0.00692 404609.38 450000 450000 89.47 Estados Unidos -- 4.71 15 ago. 2029 3.88 USD 23 ago. 2021 ENLC ENLINK MIDSTREAM LLC 144A Energia Fixed Income 404936.72 0.00692 404936.72 405000 405000 98.88 Estados Unidos -- 3.19 15 jan. 2028 5.63 USD 17 dez. 2020 MODV MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 403164.73 0.00689 403164.73 405000 405000 97.41 Estados Unidos -- 1.44 15 nov. 2025 5.88 USD 04 nov. 2020 KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 401737.5 0.00687 401737.5 405000 405000 98 Canadá -- 2.13 31 dez. 2026 5 USD 22 dez. 2020 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumo Cíclico Fixed Income 401941.81 0.00687 401941.81 420000 420000 94.22 Estados Unidos -- 3.21 01 jun. 2028 4.63 USD 19 mai. 2020 PKICN PARKLAND CORP 144A Consumo Cíclico Fixed Income 401959.52 0.00687 401959.52 402000 402000 98.83 Canadá -- 1.96 15 jul. 2027 5.88 USD 10 jul. 2019 FREMOR FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 402032.05 0.00687 402032.05 410000 410000 96.75 Estados Unidos -- 2.27 15 jan. 2027 6.63 USD 28 jul. 2023 BTECN BAYTEX ENERGY CORP 144A Energia Fixed Income 402117.84 0.00687 402117.84 370000 370000 104.43 Canadá -- 0.58 01 abr. 2027 8.75 USD 05 fev. 2020 ENOIGA ENERGEAN ISRAEL FINANCE LTD Energia Fixed Income 401581.54 0.00686 401581.54 445000 445000 87.37 Israel -- 5.41 30 mar. 2031 5.88 USD 24 mar. 2021 PSDO PRESIDIO HOLDINGS INC 144A Technology Fixed Income 400329.42 0.00684 400329.42 410000 410000 96.9 Estados Unidos -- 2.15 01 fev. 2027 4.88 USD 22 jan. 2020 AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 399742.19 0.00683 399742.19 375000 375000 104 Estados Unidos -- 3.06 15 fev. 2031 7.25 USD 17 nov. 2023 PBFENE PBF HOLDING COMPANY LLC 144A Energia Fixed Income 399828.18 0.00683 399828.18 385000 385000 103.61 Estados Unidos -- 3.66 15 set. 2030 7.88 USD 21 ago. 2023 UPCB UPC HOLDING BV 144A Communications Fixed Income 398936.01 0.00682 398936.01 411000 411000 95.98 Holanda -- 2.79 15 jan. 2028 5.5 USD 18 out. 2017 GEN GEN DIGITAL INC 144A Technology Fixed Income 398095.4 0.00681 398095.4 392000 392000 99.32 Estados Unidos -- 0.82 15 abr. 2025 5 USD 09 fev. 2017 BPL BUCKEYE PARTNERS LP 144A Energia Fixed Income 398255.57 0.00681 398255.57 405000 405000 98.05 Estados Unidos -- 0.9 01 mar. 2025 4.13 USD 19 fev. 2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 398382.16 0.00681 398382.16 650000 650000 61.25 Estados Unidos -- 5.47 15 out. 2030 3.88 USD 22 mar. 2024 ASSPAR GTCR (AP) FINANCE INC 144A Seguros Fixed Income 396517.28 0.00678 396517.28 385000 385000 100.08 Estados Unidos -- 0.2 15 mai. 2027 8 USD 13 mai. 2019 UNIT UNITI GROUP LP 144A Communications Fixed Income 396853.47 0.00678 396853.47 445000 445000 87.06 Estados Unidos -- 3.54 15 abr. 2028 4.75 USD 20 abr. 2021 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 395778.01 0.00677 395778.01 395000 395000 99.53 Estados Unidos -- 4.7 01 mar. 2032 6.88 USD 21 fev. 2024 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 395271.98 0.00676 395271.98 375000 375000 103.98 Estados Unidos -- 3.75 15 jan. 2032 7.25 USD 25 set. 2023 ASSPAR ASSUREDPARTNERS INC 144A Seguros Fixed Income 395714.84 0.00676 395714.84 425000 425000 92 Estados Unidos -- 3.77 15 jan. 2029 5.63 USD 10 dez. 2020 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 394671.75 0.00675 394671.75 387000 387000 99.82 Estados Unidos -- 0.55 01 mai. 2025 5.38 USD 21 abr. 2020 UNIT UNITI GROUP LP 144A Communications Fixed Income 394840.33 0.00675 394840.33 520000 520000 74.75 Estados Unidos -- 4.67 15 jan. 2030 6 USD 13 out. 2021 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 395017.34 0.00675 395017.34 443000 443000 87.73 Estados Unidos -- 5.59 01 jun. 2031 4.5 USD 20 mai. 2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 394040.14 0.00674 394040.14 397000 397000 97.44 Estados Unidos -- 2.09 15 mai. 2027 5 USD 10 mai. 2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 393555.56 0.00673 393555.56 400000 400000 97.63 Estados Unidos -- 1.56 01 fev. 2026 5 USD 19 jan. 2021 APLP ARCHROCK PARTNERS LP 144A Energia Fixed Income 393725.65 0.00673 393725.65 380000 380000 100.27 Estados Unidos -- 1.26 01 abr. 2027 6.88 USD 21 mar. 2019 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 393342.47 0.00672 393342.47 580000 580000 65.25 Estados Unidos -- 3.73 30 set. 2028 5.25 USD 30 set. 2021 VVV VALVOLINE INC 144A Consumo Cíclico Fixed Income 392325.33 0.00671 392325.33 455000 455000 85.51 Estados Unidos -- 5.9 15 jun. 2031 3.63 USD 04 jan. 2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 391765.4 0.0067 391765.4 365000 365000 103.63 Estados Unidos -- 3.72 01 out. 2031 7.38 USD 25 set. 2023 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 391945.56 0.0067 391945.56 392000 392000 97.75 Estados Unidos -- 1.8 15 out. 2026 5 USD 28 set. 2016 UBER UBER TECHNOLOGIES INC 144A Consumo Cíclico Fixed Income 390780.83 0.00668 390780.83 385000 385000 100.27 Estados Unidos -- 2.66 15 jan. 2028 6.25 USD 16 set. 2020 CSTM CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 390088.64 0.00667 390088.64 427000 427000 89.68 Estados Unidos -- 4.21 15 abr. 2029 3.75 USD 24 fev. 2021 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 390236.14 0.00667 390236.14 395000 395000 97.02 Estados Unidos -- 3.5 15 mai. 2028 4.88 USD 12 mai. 2020 AGKLN ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 389381.25 0.00666 389381.25 380000 380000 100.01 Luxemburgo -- 1.78 15 abr. 2027 8.75 USD 22 out. 2021 IQV IQVIA INC 144A Consumer Non-Cyclical Fixed Income 389416.51 0.00666 389416.51 375000 375000 101.48 Estados Unidos -- 3.54 15 mai. 2030 6.5 USD 23 mai. 2023 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 389506.6 0.00666 389506.6 391000 391000 97 Estados Unidos -- 1.44 01 nov. 2025 6.5 USD 27 out. 2020 VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 388756.46 0.00665 388756.46 420000 420000 91.57 Irlanda -- 3.57 15 jul. 2028 5 USD 24 jun. 2020 BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Consumo Cíclico Fixed Income 388821.81 0.00665 388821.81 380000 380000 99.75 Canadá -- 0.61 15 abr. 2025 5.75 USD 07 abr. 2020 CHK CHESAPEAKE ENERGY CORPORATION 144A Energia Fixed Income 389174.28 0.00665 389174.28 390000 390000 98.95 Estados Unidos -- 1.29 01 fev. 2026 5.5 USD 05 fev. 2021 OI OI EUROPEAN GROUP BV 144A Bens de equipamento Fixed Income 388722.26 0.00664 388722.26 421000 421000 91.79 Estados Unidos -- 4.47 15 fev. 2030 4.75 USD 16 nov. 2021 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 387751.22 0.00663 387751.22 448000 448000 85.01 Canadá -- 4.4 15 mai. 2029 4.25 USD 11 mai. 2021 LTH LIFE TIME INC 144A Consumo Cíclico Fixed Income 387900.86 0.00663 387900.86 370000 370000 101.26 Estados Unidos -- 0.82 15 abr. 2026 8 USD 05 fev. 2021 MUSA MURPHY OIL USA INC 144A Consumo Cíclico Fixed Income 387963.1 0.00663 387963.1 445000 445000 86.76 Estados Unidos -- 5.64 15 fev. 2031 3.75 USD 29 jan. 2021 MATHOM MATTAMY GROUP CORP 144A Consumo Cíclico Fixed Income 387464.33 0.00662 387464.33 395000 395000 96.62 Canadá -- 2.51 15 dez. 2027 5.25 USD 05 dez. 2019 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 385739.03 0.00659 385739.03 390000 390000 97.29 Estados Unidos -- 2.51 15 jun. 2027 5.75 USD 22 nov. 2021 AER AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 385069.5 0.00658 385069.5 381000 381000 99.24 Irlanda -- 1.11 15 jun. 2045 6.5 USD 09 jun. 2015 EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 384078.33 0.00657 384078.33 490000 490000 77.7 Estados Unidos -- 4.1 15 fev. 2029 6 USD 10 fev. 2021 GTN GRAY TELEVISION INC 144A Communications Fixed Income 384095.18 0.00657 384095.18 565000 565000 65.86 Estados Unidos -- 5.19 15 out. 2030 4.75 USD 19 out. 2020 USFOOD US FOODS INC 144A Consumer Non-Cyclical Fixed Income 384172.76 0.00657 384172.76 375000 375000 102.24 Estados Unidos -- 2.72 15 set. 2028 6.88 USD 25 set. 2023 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 384255 0.00657 384255 360000 360000 104.16 Estados Unidos -- 3.69 15 fev. 2031 7.38 USD 20 nov. 2023 FGP FERRELLGAS LP 144A Energia Fixed Income 384563.02 0.00657 384563.02 390000 390000 95.75 Estados Unidos -- 3.32 01 abr. 2029 5.88 USD 30 mar. 2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energia Fixed Income 383913.54 0.00656 383913.54 370000 370000 102.5 Estados Unidos -- 1.53 31 dez. 2028 8.25 USD 17 dez. 2020 LNW LIGHT AND WONDER INTERNATIONAL INC 144A Consumo Cíclico Fixed Income 383331.65 0.00655 383331.65 365000 365000 102.38 Estados Unidos -- 2.23 15 nov. 2029 7.25 USD 26 nov. 2019 FXIHLD FXI HOLDINGS INC 144A Bens de equipamento Fixed Income 381524.53 0.00652 381524.53 367000 367000 99.5 Estados Unidos -- 1.09 15 nov. 2026 12.25 USD 01 mai. 2023 ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380723.96 0.00651 380723.96 390000 390000 97.19 Estados Unidos -- 2.41 01 mar. 2028 6.25 USD 13 fev. 2020 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 380823.67 0.00651 380823.67 440000 440000 86.12 Estados Unidos -- 5.64 15 fev. 2031 3.75 USD 17 ago. 2020 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 381002.78 0.00651 381002.78 380000 380000 98.25 Canadá -- 1.01 01 mai. 2025 5 USD 28 out. 2014 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 380496.52 0.0065 380496.52 529000 529000 71.33 Estados Unidos -- 3.01 15 ago. 2027 5.25 USD 07 ago. 2019 KALU KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 379886.68 0.00649 379886.68 405000 405000 93.48 Estados Unidos -- 3.22 01 mar. 2028 4.63 USD 26 nov. 2019 SABHLD SABRE GLBL INC 144A Technology Fixed Income 378244.6 0.00647 378244.6 390000 390000 93.83 Estados Unidos -- 2.91 15 dez. 2027 11.25 USD 06 dez. 2022 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 378650.42 0.00647 378650.42 394000 394000 95.22 Estados Unidos -- 2.06 01 jul. 2026 3.75 USD 17 jun. 2021 STCITY STUDIO CITY FINANCE LTD 144A Consumo Cíclico Fixed Income 377616.44 0.00646 377616.44 392000 392000 95.05 Macau -- 2.87 15 jan. 2028 6.5 USD 15 jul. 2020 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 377809.48 0.00646 377809.48 380000 380000 97.99 Canadá -- 1.81 15 dez. 2026 5.13 USD 16 dez. 2019 M MACYS RETAIL HOLDINGS LLC 144A Consumo Cíclico Fixed Income 378025.1 0.00646 378025.1 390000 390000 96.75 Estados Unidos -- 3.85 15 mar. 2030 5.88 USD 10 mar. 2022 COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 377469.13 0.00645 377469.13 395000 395000 94.63 Estados Unidos -- 3.69 15 jan. 2029 4.75 USD 30 nov. 2021 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 376596.58 0.00644 376596.58 934000 934000 36.5 Luxemburgo -- 2.19 15 mai. 2027 10.5 USD 27 fev. 2020 ARGID ARDAGH PACKAGING FINANCE PLC 144A Bens de equipamento Fixed Income 375962.5 0.00643 375962.5 600000 600000 60.75 Estados Unidos -- 2.91 15 ago. 2027 5.25 USD 02 jun. 2020 WCC WESCO DISTRIBUTION INC 144A Bens de equipamento Fixed Income 376411.17 0.00643 376411.17 370000 370000 101.38 Estados Unidos -- 4.52 15 mar. 2032 6.63 USD 07 mar. 2024 LABL LABL INC 144A Bens de equipamento Fixed Income 375631.95 0.00642 375631.95 400000 400000 91.54 Estados Unidos -- 3.69 01 nov. 2028 5.88 USD 29 out. 2021 BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 374853.69 0.00641 374853.69 397000 397000 94.03 Reino Unido -- 2.6 23 nov. 2081 4.25 USD 23 nov. 2021 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 374309.89 0.0064 374309.89 375000 375000 97.02 Estados Unidos -- 2.79 15 abr. 2028 6.25 USD 05 abr. 2021 WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 374368.11 0.0064 374368.11 395000 395000 94.25 Estados Unidos -- 3.34 15 ago. 2028 4.63 USD 25 ago. 2020 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 374560.68 0.0064 374560.68 435000 435000 85.75 Estados Unidos -- 4.88 01 mar. 2030 5.13 USD 19 ago. 2021 SIX SIX FLAGS ENTERTAINMENT CORP 144A Consumo Cíclico Fixed Income 374024.89 0.00639 374024.89 374000 374000 97.55 Estados Unidos -- 2.06 15 abr. 2027 5.5 USD 13 abr. 2017 IRM IRON MOUNTAIN INC 144A Technology Fixed Income 372917.5 0.00637 372917.5 387000 387000 95.38 Estados Unidos -- 3.08 15 jul. 2028 5 USD 22 jun. 2020 XPO XPO INC 144A Transportes Fixed Income 371877.74 0.00636 371877.74 355000 355000 102.48 Estados Unidos -- 3.63 01 jun. 2031 7.13 USD 24 mai. 2023 XHR XHR LP 144A Reits Fixed Income 372019.06 0.00636 372019.06 395000 395000 92.62 Estados Unidos -- 3.95 01 jun. 2029 4.88 USD 27 mai. 2021 PTVE PACTIV EVERGREEN GROUP ISSUER INC 144A Bens de equipamento Fixed Income 370867.91 0.00634 370867.91 391000 391000 92.89 Estados Unidos -- 3.67 15 out. 2028 4.38 USD 24 set. 2021 TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 369932.44 0.00632 369932.44 390000 390000 93.5 Estados Unidos -- 3.59 01 jun. 2028 4.25 USD 27 mai. 2020 LYV LIVE NATION ENTERTAINMENT INC 144A Consumo Cíclico Fixed Income 369099.85 0.00631 369099.85 395000 395000 92.7 Estados Unidos -- 3.26 15 jan. 2028 3.75 USD 04 jan. 2021 LVIATH LEVIATHAN BOND LTD Energia Fixed Income 369167.87 0.00631 369167.87 391925 391925 92.58 Israel -- 4.98 30 jun. 2030 6.75 USD 18 ago. 2020 CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 369167.91 0.00631 369167.91 506000 506000 69.62 Estados Unidos -- 3.25 01 abr. 2028 6.88 USD 19 nov. 2019 ST SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 368303.68 0.0063 368303.68 405000 405000 90.44 Estados Unidos -- 5.05 15 fev. 2030 4.38 USD 20 set. 2019 SEE SEALED AIR CORPORATION 144A Bens de equipamento Fixed Income 367123.12 0.00628 367123.12 345000 345000 103.88 Estados Unidos -- 3.73 15 fev. 2031 7.25 USD 20 nov. 2023 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportes Fixed Income 366001.45 0.00626 366001.45 386000 386000 92.51 Estados Unidos -- 3.33 01 abr. 2028 4.75 USD 23 mar. 2021 HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Consumo Cíclico Fixed Income 366338.63 0.00626 366338.63 405000 405000 89.3 Estados Unidos -- 5.5 01 jul. 2031 4.88 USD 28 jun. 2021 NEP NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 364792.91 0.00624 364792.91 384000 384000 93.27 Estados Unidos -- 2.35 15 out. 2026 3.88 USD 23 set. 2019 HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Seguros Fixed Income 364835.54 0.00624 364835.54 360000 360000 100.42 Reino Unido -- 4.52 15 fev. 2032 8.13 USD 15 fev. 2024 BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 364951.89 0.00624 364951.89 404000 404000 88.67 Reino Unido -- 5.91 23 nov. 2081 4.88 USD 23 nov. 2021 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Fixed Income 365216.68 0.00624 365216.68 335000 335000 106.62 Estados Unidos -- 4.68 01 jun. 2030 7.5 USD 07 jun. 2022 M MACYS RETAIL HOLDINGS LLC 144A Consumo Cíclico Fixed Income 363618.49 0.00622 363618.49 375000 375000 96.78 Estados Unidos -- 5.14 15 mar. 2032 6.13 USD 10 mar. 2022 MPEL MELCO RESORTS FINANCE LTD 144A Consumo Cíclico Fixed Income 363754.27 0.00622 363754.27 369000 369000 96.39 Macau -- 1.81 26 abr. 2026 5.25 USD 26 abr. 2019 GLOBAU GLOBAL AUTO HOLDINGS LTD 144A Consumo Cíclico Fixed Income 363803.23 0.00622 363803.23 370000 370000 96.84 Reino Unido -- 3.59 15 jan. 2029 8.38 USD 22 jan. 2024 LIBMUT LIBERTY MUTUAL GROUP INC 144A Seguros Fixed Income 364000.13 0.00622 364000.13 565000 565000 63.77 Estados Unidos -- 12.92 01 fev. 2061 4.3 USD 01 fev. 2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 362976.21 0.0062 362976.21 385000 385000 93.42 Estados Unidos -- 2.56 15 jan. 2027 4.38 USD 25 jan. 2022 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 362280.99 0.00619 362280.99 385000 385000 93.78 Estados Unidos -- 3.44 01 set. 2028 4.63 USD 26 ago. 2020 GFLCN GFL ENVIRONMENTAL INC 144A Bens de equipamento Fixed Income 361388.48 0.00618 361388.48 363000 363000 98.2 Canadá -- 1.09 01 jun. 2025 4.25 USD 29 abr. 2020 FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 361670.31 0.00618 361670.31 350000 350000 102.08 Estados Unidos -- 3.18 01 fev. 2029 9.25 USD 07 fev. 2024 NRG NRG ENERGY INC 144A Electric Fixed Income 360487.97 0.00616 360487.97 405000 405000 88.63 Estados Unidos -- 4.26 15 fev. 2029 3.38 USD 02 dez. 2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 360513.32 0.00616 360513.32 395000 395000 90.43 Estados Unidos -- 4.01 15 jan. 2029 4.25 USD 19 jan. 2021 SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 359625.14 0.00615 359625.14 380000 380000 91.6 Estados Unidos -- 4.08 01 out. 2029 6.25 USD 01 out. 2021 ASHWOO ASHTON WOODS USA LLC 144A Consumo Cíclico Fixed Income 359968.32 0.00615 359968.32 385000 385000 91.25 Estados Unidos -- 4.55 01 abr. 2030 4.63 USD 23 set. 2021 LIBMUT LIBERTY MUTUAL GROUP INC 144A Seguros Fixed Income 359407.82 0.00614 359407.82 395000 395000 89.83 Estados Unidos -- 2.2 15 dez. 2051 4.13 USD 16 ago. 2021 AAL AMERICAN AIRLINES GROUP INC 144A Transportes Fixed Income 358378.33 0.00613 358378.33 368000 368000 97.13 Estados Unidos -- 0.9 01 mar. 2025 3.75 USD 25 fev. 2020 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumo Cíclico Fixed Income 358862.76 0.00613 358862.76 330000 330000 107.36 Estados Unidos -- 4.86 27 jul. 2030 8.45 USD 27 jul. 2023 GLP GLOBAL PARTNERS LP 144A Energia Fixed Income 358048.33 0.00612 358048.33 340000 340000 103.75 Estados Unidos -- 4.03 15 jan. 2032 8.25 USD 18 jan. 2024 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 357171.23 0.00611 357171.23 371000 371000 95.92 Estados Unidos -- 3.37 15 fev. 2029 3.13 USD 22 fev. 2021 MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumo Cíclico Fixed Income 355405.07 0.00608 355405.07 350000 350000 100.52 Estados Unidos -- 4.32 15 fev. 2031 7.38 USD 06 fev. 2024 NCX NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 354847.24 0.00607 354847.24 325000 325000 106.4 Canadá -- 2.21 15 nov. 2028 8.5 USD 28 nov. 2023 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumo Cíclico Fixed Income 354677.28 0.00606 354677.28 410000 410000 84.74 Estados Unidos -- 6.04 01 out. 2031 3.63 USD 04 out. 2021 RHP RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 354148.97 0.00605 354148.97 340000 340000 102.73 Estados Unidos -- 2.48 15 jul. 2028 7.25 USD 22 jun. 2023 ZIGGO ZIGGO BOND COMPANY BV 144A Communications Fixed Income 354181.63 0.00605 354181.63 410000 410000 85.38 Holanda -- 4.87 28 fev. 2030 5.13 USD 11 fev. 2020 MGMCHI MGM CHINA HOLDINGS LTD 144A Consumo Cíclico Fixed Income 353428.88 0.00604 353428.88 354000 354000 98.41 Macau -- 1.09 18 jun. 2025 5.25 USD 18 jun. 2020 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 351883.25 0.00602 351883.25 385000 385000 90.91 Estados Unidos -- 4.04 15 fev. 2029 4.25 USD 11 fev. 2021 ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Seguros Fixed Income 351930.38 0.00602 351930.38 370000 370000 92.75 Estados Unidos -- 4.08 01 nov. 2029 5.88 USD 03 nov. 2021 TMHC TAYLOR MORRISON COMMUNITIES INC 144A Consumo Cíclico Fixed Income 352317.04 0.00602 352317.04 353000 353000 98.67 Estados Unidos -- 3.28 15 jan. 2028 5.75 USD 01 ago. 2019 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Fixed Income 350316.25 0.00599 350316.25 360000 360000 95.8 Estados Unidos -- 3.49 15 jun. 2029 5.38 USD 08 jun. 2021 OMI OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 349851.56 0.00598 349851.56 375000 375000 91.09 Estados Unidos -- 4 31 mar. 2029 4.5 USD 10 mar. 2021 MTCHII MATCH GROUP HOLDINGS II LLC 144A Consumo Cíclico Fixed Income 347783.97 0.00595 347783.97 357000 357000 96.02 Estados Unidos -- 2.77 15 dez. 2027 5 USD 04 dez. 2017 CHTR CCO HOLDINGS LLC 144A Communications Fixed Income 346919.16 0.00593 346919.16 345000 345000 98.34 Estados Unidos -- 1.47 01 mai. 2026 5.5 USD 21 abr. 2016 RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 344062.64 0.00588 344062.64 415000 415000 81.85 Estados Unidos -- 4.1 15 jan. 2029 5.38 USD 04 dez. 2020 PIKE PIKE CORP 144A Industrial Other Fixed Income 341864.3 0.00584 341864.3 315000 315000 105.82 Estados Unidos -- 3.66 31 jan. 2031 8.63 USD 04 dez. 2023 POWSOL CLARIOS GLOBAL LP 144A Consumo Cíclico Fixed Income 341001.31 0.00583 341001.31 333000 333000 99.95 Estados Unidos -- 0.36 15 mai. 2025 6.75 USD 20 mai. 2020 CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumo Cíclico Fixed Income 340340.56 0.00582 340340.56 320000 320000 105.74 Reino Unido -- 3.48 01 set. 2031 8.88 USD 24 ago. 2023 RLJ RLJ LODGING TRUST LP 144A Reits Fixed Income 340040.56 0.00581 340040.56 385000 385000 88.2 Estados Unidos -- 4.63 15 set. 2029 4 USD 13 set. 2021 GWCN GARDA WORLD SECURITY CORP 144A Consumo Cíclico Fixed Income 338572.21 0.00579 338572.21 330000 330000 101.72 Canadá -- 2.42 15 fev. 2028 7.75 USD 30 jan. 2023 AR ANTERO RESOURCES CORP 144A Energia Fixed Income 336881.77 0.00576 336881.77 325000 325000 102.49 Estados Unidos -- 1.73 01 fev. 2029 7.63 USD 26 jan. 2021 ACRISU ACRISURE LLC 144A Seguros Fixed Income 335950 0.00574 335950 320000 320000 103.44 Estados Unidos -- 0.41 01 ago. 2026 10.13 USD 01 ago. 2019 ACRISU ACRISURE LLC 144A Seguros Fixed Income 335472.5 0.00573 335472.5 363000 363000 91.5 Estados Unidos -- 4.11 01 ago. 2029 6 USD 10 ago. 2021 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportes Fixed Income 335481.94 0.00573 335481.94 380000 380000 85.25 Suíça -- 3.3 01 jun. 2028 9.5 USD 03 mai. 2023 CNX CNX RESOURCES CORP 144A Energia Fixed Income 334602.17 0.00572 334602.17 325000 325000 101.5 Estados Unidos -- 3.52 15 jan. 2031 7.38 USD 26 set. 2022 TERP TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 333980.25 0.00571 333980.25 361000 361000 91.58 Estados Unidos -- 4.53 15 jan. 2030 4.75 USD 16 out. 2019 RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 333255.84 0.0057 333255.84 707000 707000 46.94 Estados Unidos -- 3.57 15 set. 2028 6.5 USD 25 set. 2020 BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 333535.29 0.0057 333535.29 310000 310000 105.41 Estados Unidos -- 3.34 01 jul. 2031 9.25 USD 26 jun. 2023 POWSOL CLARIOS GLOBAL LP 144A Consumo Cíclico Fixed Income 333108.61 0.00569 333108.61 326000 326000 99.91 Estados Unidos -- 0.52 15 mai. 2026 6.25 USD 01 abr. 2019 TEP TALLGRASS ENERGY PARTNERS LP 144A Energia Fixed Income 331146.38 0.00566 331146.38 335000 335000 98.43 Estados Unidos -- 1.78 01 mar. 2027 6 USD 20 fev. 2020 COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 331317.83 0.00566 331317.83 330000 330000 98.16 Estados Unidos -- 1.57 15 abr. 2026 5 USD 21 abr. 2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumo Cíclico Fixed Income 330424.4 0.00565 330424.4 473000 473000 67.5 Estados Unidos -- 4.79 15 abr. 2030 5.25 USD 10 jan. 2022 IHOVER IHO VERWALTUNGS GMBH 144A Consumo Cíclico Fixed Income 330525 0.00565 330525 325000 325000 99.5 Alemanha -- 1.09 15 mai. 2027 6 USD 06 jun. 2019 CIVI CIVITAS RESOURCES INC 144A Energia Fixed Income 329167.48 0.00563 329167.48 330000 330000 97.51 Estados Unidos -- 2.02 15 out. 2026 5 USD 13 out. 2021 STWD STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 328985.76 0.00562 328985.76 350000 350000 93.28 Estados Unidos -- 2.15 15 jul. 2026 3.63 USD 14 jul. 2021 PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 327741.48 0.0056 327741.48 355000 355000 92.15 Estados Unidos -- 5.35 15 set. 2031 5.75 USD 16 set. 2021 VYX NCR VOYIX CORP 144A Technology Fixed Income 325863.02 0.00557 325863.02 350000 350000 90.55 Estados Unidos -- 5.01 01 out. 2030 5.25 USD 20 ago. 2020 LABL LABL INC 144A Bens de equipamento Fixed Income 325870 0.00557 325870 367000 367000 85.47 Estados Unidos -- 4.21 01 nov. 2029 8.25 USD 29 out. 2021 PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 324608.97 0.00555 324608.97 331000 331000 97.06 Estados Unidos -- 2.44 15 jan. 2028 5.13 USD 02 dez. 2019 HTZ HERTZ CORPORATION (THE) 144A Transportes Fixed Income 324301.13 0.00554 324301.13 355000 355000 89.88 Estados Unidos -- 2.45 01 dez. 2026 4.63 USD 23 nov. 2021 AMC ODEON FINCO PLC 144A Consumo Cíclico Fixed Income 323713.02 0.00553 323713.02 305000 305000 101 Reino Unido -- 2.33 01 nov. 2027 12.75 USD 20 out. 2022 COMM COMMSCOPE INC 144A Technology Fixed Income 322804.69 0.00552 322804.69 675000 675000 47.25 Estados Unidos -- 2.44 01 mar. 2027 8.25 USD 19 fev. 2019 ADNT ADIENT GLOBAL HOLDINGS LTD 144A Consumo Cíclico Fixed Income 323166.39 0.00552 323166.39 330000 330000 97.37 Estados Unidos -- 1.86 15 ago. 2026 4.88 USD 19 ago. 2016 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 322136.14 0.00551 322136.14 350000 350000 91.93 Estados Unidos -- 3.65 15 mar. 2028 3.5 USD 06 mar. 2020 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 322375.63 0.00551 322375.63 310000 310000 101.82 Irlanda -- 1.56 15 mai. 2026 7.75 USD 08 jun. 2023 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 321533.85 0.0055 321533.85 355000 355000 89.38 Estados Unidos -- 4.65 01 dez. 2029 3.75 USD 24 nov. 2021 CNK CINEMARK USA INC 144A Consumo Cíclico Fixed Income 321114.67 0.00549 321114.67 325000 325000 98.63 Estados Unidos -- 1.46 15 mar. 2026 5.88 USD 16 mar. 2021 ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energia Fixed Income 320454.25 0.00548 320454.25 335000 335000 95.25 Estados Unidos -- 3.68 30 jun. 2029 5.88 USD 14 jun. 2021 NRG NRG ENERGY INC 144A Electric Fixed Income 319856.05 0.00547 319856.05 372000 372000 85.54 Estados Unidos -- 6.28 15 fev. 2032 3.88 USD 23 ago. 2021 SSP EW SCRIPPS CO 144A Communications Fixed Income 320056.94 0.00547 320056.94 400000 400000 79.25 Estados Unidos -- 4.25 15 jan. 2029 3.88 USD 30 dez. 2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportes Fixed Income 319411.67 0.00546 319411.67 415000 415000 75.5 Estados Unidos -- 1.35 20 set. 2025 8 USD 17 nov. 2022 MODV MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 319517.36 0.00546 319517.36 425000 425000 72.75 Estados Unidos -- 4.51 01 out. 2029 5 USD 24 ago. 2021 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumo Cíclico Fixed Income 319687.5 0.00546 319687.5 330000 330000 94.69 Reino Unido -- 3.1 01 out. 2027 4.5 USD 10 out. 2017 RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318999.35 0.00545 318999.35 325000 325000 94.51 Estados Unidos -- 3.4 01 abr. 2029 7.5 USD 08 abr. 2021 NOG NORTHERN OIL AND GAS INC 144A Energia Fixed Income 317867.62 0.00543 317867.62 295000 295000 105.3 Estados Unidos -- 3.28 15 jun. 2031 8.75 USD 15 mai. 2023 FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 314968.75 0.00538 314968.75 300000 300000 103.5 Estados Unidos -- 0.35 01 ago. 2027 9.75 USD 28 jul. 2020 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 314093.45 0.00537 314093.45 350000 350000 89.36 Estados Unidos -- 4.22 15 fev. 2029 3.38 USD 24 nov. 2020 FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 312349.97 0.00534 312349.97 326000 326000 95.68 Austrália -- 3.12 15 set. 2027 4.5 USD 16 set. 2019 SEE SEALED AIR CORPORATION 144A Bens de equipamento Fixed Income 312400.57 0.00534 312400.57 330000 330000 93.39 Estados Unidos -- 3.3 01 dez. 2027 4 USD 26 nov. 2019 THYELE TK ELEVATOR HOLDCO GMBH 144A Bens de equipamento Fixed Income 311864.57 0.00533 311864.57 316000 316000 97.19 Alemanha -- 2.59 15 jul. 2028 7.63 USD 15 jul. 2020 VVV VALVOLINE INC 144A Consumo Cíclico Fixed Income 311066.42 0.00532 311066.42 306000 306000 99.75 Estados Unidos -- 2.9 15 fev. 2030 4.25 USD 25 fev. 2020 CAR AVIS BUDGET CAR RENTAL LLC 144A Transportes Fixed Income 309525.23 0.00529 309525.23 317000 317000 96.51 Estados Unidos -- 2.38 15 jul. 2027 5.75 USD 03 jul. 2019 ACOM ARCHES BUYER INC 144A Consumo Cíclico Fixed Income 309717.1 0.00529 309717.1 361000 361000 83.84 Estados Unidos -- 3.91 01 dez. 2028 6.13 USD 04 dez. 2020 VSTJET VISTAJET MALTA FINANCE PLC 144A Transportes Fixed Income 307726.35 0.00526 307726.35 350000 350000 84.75 Suíça -- 2.63 01 mai. 2027 7.88 USD 27 abr. 2022 GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 307858.74 0.00526 307858.74 345000 345000 88.66 Estados Unidos -- 5.08 01 fev. 2030 3.75 USD 19 nov. 2021 ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 306299.67 0.00524 306299.67 355000 355000 85.58 Estados Unidos -- 4.55 01 ago. 2029 4.63 USD 04 jan. 2021 HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 305712.24 0.00523 305712.24 425000 425000 70.38 Estados Unidos -- 4.33 01 jun. 2029 4.88 USD 20 mai. 2021 ALSN ALLISON TRANSMISSION INC 144A Consumo Cíclico Fixed Income 304929.17 0.00521 304929.17 310000 310000 96.06 Estados Unidos -- 2.63 01 out. 2027 4.75 USD 26 set. 2017 USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Bens de equipamento Fixed Income 303527.08 0.00519 303527.08 300000 300000 97.41 Estados Unidos -- 2.01 01 abr. 2027 7.75 USD 28 jan. 2021 BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 303777.78 0.00519 303777.78 500000 500000 59.43 Estados Unidos -- 2.4 31 jan. 2027 8.5 USD 01 jun. 2018 STCITY STUDIO CITY FINANCE LTD 144A Consumo Cíclico Fixed Income 302212.52 0.00517 302212.52 303000 303000 98.56 Macau -- 1.11 15 jul. 2025 6 USD 15 jul. 2020 LNDPT LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 302590.1 0.00517 302590.1 354000 354000 82.5 Estados Unidos -- 3.38 01 abr. 2028 6.13 USD 26 mar. 2021 INEGRP INEOS FINANCE PLC 144A Basic Industry Fixed Income 301816.71 0.00516 301816.71 300000 300000 98.15 Luxemburgo -- 2.96 15 mai. 2028 6.75 USD 16 fev. 2023 IHRT IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 301982.38 0.00516 301982.38 429000 429000 69.46 Estados Unidos -- 3.35 15 jan. 2028 4.75 USD 22 nov. 2019 CPN CALPINE CORP 144A Electric Fixed Income 301187.63 0.00515 301187.63 300000 300000 98.72 Estados Unidos -- 1.38 01 jun. 2026 5.25 USD 31 mai. 2016 SSP EW SCRIPPS CO 144A Communications Fixed Income 301564.49 0.00515 301564.49 355000 355000 83.79 Estados Unidos -- 2.92 15 jul. 2027 5.88 USD 26 jul. 2019 SRSDIS SRS DISTRIBUTION INC 144A Bens de equipamento Fixed Income 300819.93 0.00514 300819.93 316000 316000 93.75 Estados Unidos -- 3.8 01 jul. 2029 6.13 USD 04 jun. 2021 ENTG ENTEGRIS INC 144A Technology Fixed Income 299343.23 0.00512 299343.23 330000 330000 89.25 Estados Unidos -- 4.33 01 mai. 2029 3.63 USD 30 abr. 2021 BCO BRINKS CO 144A Consumo Cíclico Fixed Income 298095.38 0.0051 298095.38 297000 297000 99.28 Estados Unidos -- 0.92 15 jul. 2025 5.5 USD 22 jun. 2020 GSYCN GOEASY LTD 144A Finance Companies Fixed Income 297828.93 0.00509 297828.93 295000 295000 100.26 Canadá -- 3.67 01 jul. 2029 7.63 USD 23 fev. 2024 ENTG ENTEGRIS INC 144A Technology Fixed Income 297174.83 0.00508 297174.83 310000 310000 93.91 Estados Unidos -- 3.19 15 abr. 2028 4.38 USD 30 abr. 2020 SAVE SPIRIT IP CAYMAN LTD 144A Transportes Fixed Income 296321.67 0.00507 296321.67 385000 385000 75.5 Estados Unidos -- 1.35 20 set. 2025 8 USD 17 set. 2020 UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 296173.25 0.00506 296173.25 306000 306000 94.33 Estados Unidos -- 3.58 15 abr. 2029 5.5 USD 07 abr. 2021 TKCHOL TKC HOLDINGS 144A Consumo Cíclico Fixed Income 296236.55 0.00506 296236.55 305000 305000 94.63 Estados Unidos -- 3.12 15 mai. 2028 6.88 USD 14 mai. 2021 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 295666.15 0.00505 295666.15 325000 325000 90.86 Estados Unidos -- 4.14 15 mar. 2029 3.75 USD 23 mar. 2021 HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Consumo Cíclico Fixed Income 293286.83 0.00501 293286.83 408000 408000 70.75 Estados Unidos -- 4 15 jan. 2029 5.75 USD 11 jan. 2021 WMG WMG ACQUISITION CORP 144A Communications Fixed Income 290531.27 0.00497 290531.27 325000 325000 88.63 Estados Unidos -- 5.13 15 jul. 2030 3.88 USD 29 jun. 2020 RIG TRANSOCEAN POSEIDON LTD 144A Energia Fixed Income 288279.87 0.00493 288279.87 284850 284850 100.15 Estados Unidos -- 0.95 01 fev. 2027 6.88 USD 01 fev. 2019 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Fixed Income 287562.59 0.00492 287562.59 289000 289000 98.86 Estados Unidos -- 1.27 15 fev. 2026 5.63 USD 16 dez. 2019 CVI CVR ENERGY INC 144A Energia Fixed Income 288068.75 0.00492 288068.75 305000 305000 93.79 Estados Unidos -- 3.15 15 fev. 2028 5.75 USD 27 jan. 2020 OUT OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 285998.2 0.00489 285998.2 320000 320000 89.23 Estados Unidos -- 4.85 15 mar. 2030 4.63 USD 18 nov. 2019 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 278244.64 0.00476 278244.64 281000 281000 98.45 Estados Unidos -- 1.3 15 ago. 2025 5 USD 06 ago. 2020 STX SEAGATE HDD CAYMAN 144A Technology Fixed Income 274705.97 0.0047 274705.97 250000 250000 108.21 Estados Unidos -- 2.95 15 jul. 2031 8.5 USD 30 mai. 2023 LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275095.76 0.0047 275095.76 305000 305000 89.5 Estados Unidos -- 5.9 31 jan. 2032 4.38 USD 08 nov. 2021 SFRFP ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 274585.73 0.00469 274585.73 390000 390000 70.25 França -- 4.11 15 jan. 2029 5.13 USD 18 set. 2020 CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Energia Fixed Income 269233.77 0.0046 269233.77 256000 256000 100.25 Estados Unidos -- 0.08 15 abr. 2025 11 USD 11 out. 2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 269095.82 0.0046 269095.82 437750 437750 61.43 Estados Unidos -- 4.37 15 abr. 2029 4.13 USD 22 mar. 2024 CNSL CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 268352.68 0.00459 268352.68 315000 315000 82.76 Estados Unidos -- 3.85 01 out. 2028 5 USD 18 mar. 2021 FAIRIC FAIR ISAAC CORP 144A Technology Fixed Income 267661.04 0.00458 267661.04 265000 265000 99.09 Estados Unidos -- 1.85 15 mai. 2026 5.25 USD 08 mai. 2018 LAD LITHIA MOTORS INC 144A Consumo Cíclico Fixed Income 266279.25 0.00455 266279.25 275000 275000 95.53 Estados Unidos -- 2.87 15 dez. 2027 4.63 USD 09 dez. 2019 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 265411.04 0.00454 265411.04 437750 437750 60.58 Estados Unidos -- 4.36 15 abr. 2029 4.13 USD 22 mar. 2024 CNX CNX RESOURCES CORP 144A Energia Fixed Income 265237.92 0.00453 265237.92 260000 260000 101.35 Estados Unidos -- 4.49 01 mar. 2032 7.25 USD 23 fev. 2024 SBGI SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 259263.4 0.00443 259263.4 355000 355000 71.28 Estados Unidos -- 4.75 01 mar. 2030 5.5 USD 27 nov. 2019 COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 257207.65 0.0044 257207.65 280000 280000 90.42 Estados Unidos -- 5.09 15 dez. 2030 5.13 USD 04 dez. 2020 MTDR MATADOR RESOURCES CO 144A Energia Fixed Income 257684.46 0.0044 257684.46 245000 245000 102.1 Estados Unidos -- 2.31 15 abr. 2028 6.88 USD 11 abr. 2023 PRAA PRA GROUP INC 144A Financial Other Fixed Income 256482.22 0.00438 256482.22 255000 255000 99.3 Estados Unidos -- 2.77 01 fev. 2028 8.38 USD 06 fev. 2023 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 255316.67 0.00436 255316.67 600000 600000 41.74 Estados Unidos -- 4.42 30 jan. 2030 5.25 USD 30 dez. 2019 BTECN BAYTEX ENERGY CORP 144A Energia Fixed Income 252500 0.00432 252500 250000 250000 101 Canadá -- 4.56 15 mar. 2032 7.38 USD 01 abr. 2024 AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 249587.98 0.00427 249587.98 255000 255000 96.55 Estados Unidos -- 2.4 15 jun. 2027 4.75 USD 15 jun. 2020 IEP ICAHN ENTERPRISES LP Financial Other Fixed Income 248143.37 0.00424 248143.37 249000 249000 99.51 Estados Unidos -- 0.46 15 set. 2024 4.75 USD 09 mar. 2020 HOLX HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 246039.2 0.00421 246039.2 254000 254000 96.16 Estados Unidos -- 2.85 01 fev. 2028 4.63 USD 19 jan. 2018 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244881.16 0.00419 244881.16 407000 407000 59.51 Estados Unidos -- 2.94 15 ago. 2027 5.75 USD 08 mar. 2019 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 245306.25 0.00419 245306.25 245000 245000 100.13 Estados Unidos -- 3.45 01 abr. 2029 5.88 USD 26 mar. 2024 VSAT VIASAT INC 144A Communications Fixed Income 241493.39 0.00413 241493.39 308000 308000 77.13 Estados Unidos -- 3.61 15 jul. 2028 6.5 USD 24 jun. 2020 CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 233740.14 0.004 233740.14 244000 244000 94.08 Estados Unidos -- 3.27 01 mai. 2028 4.25 USD 23 out. 2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 231200.63 0.00395 231200.63 245000 245000 93.39 Estados Unidos -- 4.52 15 jul. 2029 4.95 USD 12 abr. 2019 SFRFP ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 229211.25 0.00392 229211.25 855000 855000 26.13 Luxemburgo -- 2.94 15 fev. 2028 6 USD 06 fev. 2020 WAIR WOLVERINE ESCROW LLC 144A Bens de equipamento Fixed Income 225072 0.00384 225072 864000 864000 26.05 Estados Unidos -- 0 15 nov. 2026 9 USD 27 nov. 2019 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224105.9 0.00383 224105.9 500000 500000 44.11 Estados Unidos -- 3.77 15 fev. 2029 6.25 USD 26 mai. 2020 AM ANTERO MIDSTREAM PARTNERS LP 144A Energia Fixed Income 223323.34 0.00382 223323.34 213000 213000 101.98 Estados Unidos -- 0.68 15 mai. 2026 7.88 USD 10 nov. 2020 COMM COMMSCOPE INC 144A Technology Fixed Income 214675.78 0.00367 214675.78 525000 525000 39.21 Estados Unidos -- 3.18 01 jul. 2028 7.13 USD 01 jul. 2020 TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumo Cíclico Fixed Income 213498.27 0.00365 213498.27 214000 214000 98.61 Reino Unido -- 2.38 15 jan. 2028 5.88 USD 11 dez. 2020 ST SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 211338.4 0.00361 211338.4 215000 215000 97.89 Estados Unidos -- 3.91 01 set. 2030 5.88 USD 29 ago. 2022 HLT HILTON DOMESTIC OPERATING COMPANY 144A Consumo Cíclico Fixed Income 210656.25 0.0036 210656.25 210000 210000 100.31 Estados Unidos -- 4.02 01 abr. 2032 6.13 USD 26 mar. 2024 COMINV USI INC 144A Seguros Fixed Income 203404.33 0.00348 203404.33 200000 200000 99.89 Estados Unidos -- 4.5 15 jan. 2032 7.5 USD 29 dez. 2023 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 202957.92 0.00347 202957.92 200000 200000 101.38 Estados Unidos -- 4.28 15 mar. 2031 7.13 USD 21 mar. 2024 MERLLN MOTION BONDCO DAC 144A Consumo Cíclico Fixed Income 198367.53 0.00339 198367.53 200000 200000 96.77 Reino Unido -- 2.39 15 nov. 2027 6.63 USD 04 nov. 2019 XHR XHR LP 144A Reits Fixed Income 193441.4 0.00331 193441.4 192000 192000 100.02 Estados Unidos -- 0.53 15 ago. 2025 6.38 USD 18 ago. 2020 EQM EQM MIDSTREAM PARTNERS LP 144A Energia Fixed Income 193889.36 0.00331 193889.36 191000 191000 100.1 Estados Unidos -- 1.02 01 jul. 2025 6 USD 18 jun. 2020 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 188605.12 0.00322 188605.12 275000 275000 68 Estados Unidos -- 2.46 15 dez. 2026 5.13 USD 16 dez. 2019 S SPRINT LLC Communications Fixed Income 178589.18 0.00305 178589.18 175000 175000 100.05 Estados Unidos -- 0.22 15 jun. 2024 7.13 USD 14 nov. 2014 HESM HESS MIDSTREAM OPERATIONS LP 144A Energia Fixed Income 178589.55 0.00305 178589.55 180000 180000 96.76 Estados Unidos -- 4.1 15 out. 2030 5.5 USD 08 abr. 2022 MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 177404.26 0.00303 177404.26 205000 205000 85.43 Estados Unidos -- 4.71 15 jan. 2030 5.63 USD 30 jun. 2021 RRR STATION CASINOS LLC 144A Consumo Cíclico Fixed Income 177486.46 0.00303 177486.46 175000 175000 101.2 Estados Unidos -- 4.53 15 mar. 2032 6.63 USD 14 mar. 2024 BERY BERRY GLOBAL INC 144A Bens de equipamento Fixed Income 175191.41 0.00299 175191.41 175000 175000 99 Estados Unidos -- 1.48 15 jul. 2027 5.63 USD 05 jun. 2019 CTLT CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 174398.19 0.00298 174398.19 175000 175000 98.67 Estados Unidos -- 1.67 15 jul. 2027 5 USD 27 jun. 2019 CURO CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 173140 0.00296 173140 480000 480000 34.92 Estados Unidos -- 3.15 01 ago. 2028 7.5 USD 01 fev. 2023 MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 170810.9 0.00292 170810.9 170000 170000 100.48 Estados Unidos -- 3.42 01 abr. 2029 6.25 USD 27 mar. 2024 AMCX AMC NETWORKS INC 144A Communications Fixed Income 170000 0.00291 170000 170000 170000 100 Estados Unidos -- 3.38 15 jan. 2029 10.25 USD 09 abr. 2024 WAIR WOLVERINE ESCROW LLC 144A Bens de equipamento Fixed Income 170516.25 0.00291 170516.25 659000 659000 25.88 Estados Unidos -- 0 15 nov. 2024 8.5 USD 27 nov. 2019 CRROCK CROWNROCK LP / CROWNROCK FINANCE I 144A Energia Fixed Income 168021.28 0.00287 168021.28 167000 167000 98.6 Estados Unidos -- 2.96 01 mai. 2029 5 USD 20 abr. 2021 MEGCN MEG ENERGY CORP 144A Energia Fixed Income 164264.89 0.00281 164264.89 160000 160000 101.58 Canadá -- 0.82 01 fev. 2027 7.13 USD 31 jan. 2020 FRAX UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 163030 0.00279 163030 274000 274000 55.83 Estados Unidos -- 3.91 30 set. 2029 7.5 USD 30 set. 2021 HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163093.33 0.00279 163093.33 160000 160000 99.25 Estados Unidos -- 0.84 15 abr. 2025 6 USD 21 abr. 2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 162369.79 0.00278 162369.79 375000 375000 42.73 Canadá -- 3.94 15 fev. 2029 5 USD 03 dez. 2020 SEE SEALED AIR CORPORATION 144A Bens de equipamento Fixed Income 155732.23 0.00266 155732.23 156000 156000 99.66 Estados Unidos -- 1.26 15 set. 2025 5.5 USD 16 jun. 2015 ASSPAR ASSUREDPARTNERS INC 144A Seguros Fixed Income 153837.5 0.00263 153837.5 155000 155000 98.38 Estados Unidos -- 4.77 15 fev. 2032 7.5 USD 14 fev. 2024 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energia Fixed Income 152990.55 0.00262 152990.55 155000 155000 97.39 Estados Unidos -- 1.08 15 mai. 2025 3.6 USD 31 jan. 2020 RKTRM ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 148847.71 0.00254 148847.71 165000 165000 89.96 Estados Unidos -- 4.18 01 mar. 2029 3.63 USD 14 set. 2020 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 148290.28 0.00253 148290.28 325000 325000 44.85 Estados Unidos -- 3.24 30 jan. 2028 5 USD 30 dez. 2019 CSCHLD CSC HOLDINGS LLC 144A Communications Fixed Income 146678.19 0.00251 146678.19 280000 280000 50.57 Estados Unidos -- 5.53 15 nov. 2031 5 USD 13 mai. 2021 BBDBCN BOMBARDIER INC 144A Bens de equipamento Fixed Income 130325 0.00223 130325 130000 130000 100.25 Canadá -- 4.64 01 jul. 2031 7.25 USD 04 abr. 2024 S SPRINT LLC Communications Fixed Income 127654.25 0.00218 127654.25 125000 125000 101.26 Estados Unidos -- 0.62 15 fev. 2025 7.63 USD 24 fev. 2015 COMM COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 126823.06 0.00217 126823.06 326000 326000 38.75 Estados Unidos -- 2.6 15 mar. 2027 5 USD 13 mar. 2017 XRX XEROX HOLDINGS CORP 144A Technology Fixed Income 122328.2 0.00209 122328.2 120000 120000 101.75 Estados Unidos -- 3.84 30 nov. 2029 8.88 USD 20 mar. 2024 LUMN LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 109701.25 0.00188 109701.25 310000 310000 34.5 Estados Unidos -- 3.81 15 jan. 2029 4.5 USD 27 nov. 2020 VTLE VITAL ENERGY INC 144A Energia Fixed Income 107017.97 0.00183 107017.97 105000 105000 101.92 Estados Unidos -- 4.49 15 abr. 2032 7.88 USD 28 mar. 2024 GGAMFI GGAM FINANCE LTD 144A Finance Companies Fixed Income 105000 0.00179 105000 105000 105000 100 Irlanda -- 3.54 15 abr. 2029 6.88 USD 02 abr. 2024 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 101692.98 0.00174 101692.98 100000 100000 101.69 Reino Unido -- 5.63 26 mar. 2031 6.5 USD 26 mar. 2024 BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93681.04 0.0016 93681.04 220000 220000 41.98 Canadá -- 5.01 15 fev. 2031 5.25 USD 03 dez. 2020 MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Consumo Cíclico Fixed Income 57971.97 0.00099 57971.97 57000 57000 98.18 Estados Unidos -- 0.52 15 out. 2024 7.88 USD 14 out. 2016 ARMK ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 45754.52 0.00078 45754.52 45000 45000 99.25 Estados Unidos -- 0.83 01 abr. 2025 5 USD 22 mar. 2017 MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 40600 0.00069 40600 40000 40000 101.5 Reino Unido -- 4.27 26 mar. 2029 6.4 USD 26 mar. 2024 FCFS FIRSTCASH INC 144A Finance Companies Fixed Income 38481.2 0.00066 38481.2 40000 40000 94.87 Estados Unidos -- 3.98 01 jan. 2030 5.63 USD 13 dez. 2021 SPB SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 19307.12 0.00033 19307.12 20000 20000 96.42 Estados Unidos -- 4.55 15 mar. 2031 3.88 USD 03 mar. 2021 BFH BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 5023.61 0.000090 5023.61 5000 5000 100.26 Estados Unidos -- 0.55 15 jan. 2026 7 USD 22 set. 2020 MXN MXN CASH Caixa e/ou Derivativos Cash 1917.9 0.000030 1917.9 31997 31997 5.99 México -- 0 -- 0 MXN 01 jan. 1990 USD USD CASH Caixa e/ou Derivativos Cash -8871619.64 -0.15165 -8871619.64 -8871620 -8871620 100 Estados Unidos -- 0 -- 0 USD 01 jan. 1989 iShares $ High Yield Corp Bond UCITS ETF A classe de cotas procura acompanhar o desempenho de um índice composto por títulos corporativos de rendimento elevado (high yield) denominados em Dólares dos EUA. Ativos totais USD 1 748 416 588 Valor líquido de inventário do fundo USD 5 862 209 509 Data de lançamento 13 abr. 2017 Data de lançamento 13 set. 2011 Moeda da categoria de acções USD Divisa base USD Classe do activo Obrigações Índice de referência Markit iBoxx USD Liquid High Yield Capped Index Classificação SFDR Outro Total de Cotas em Negociação 275 011 446,00 Encargos Totais Correntes 0,50% ISIN IE00BYXYYL56 Uso de renda Acumulação Rentabilidade de empréstimo de títulos 0,04% Domicílio Irlanda Estrutura de produto Físico Rebalance Freq Distribuição mensal Metodologia Amostragem Normativa UCITS Sim Companhia emitente iShares II plc Gestor de fundos BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Custodiante State Street Custodial Services (Ireland) Limited Fecho do Exercício 31 outubro Ticker Bloomberg IHYA LN a Currency NAV por acção Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar. 2024 USD 6.357613 275011446 1748416587.66 -- -- 26 mar. 2024 USD 6.344482 275159961 1745747541.17 126.966201 130.769864 25 mar. 2024 USD 6.349348 275199961 1747340328.02 127.063579 130.870553 22 mar. 2024 USD 6.354212 274153117 1742027043.66 127.160918 130.938776 21 mar. 2024 USD 6.35487 274153117 1742207548.74 127.174086 130.951246 20 mar. 2024 USD 6.336288 273743117 1734515453.19 126.802222 130.60505 19 mar. 2024 USD 6.323091 272823515 1725087946.79 126.538122 130.329145 18 mar. 2024 USD 6.307699 272288515 1717514248.81 126.230097 130.008033 15 mar. 2024 USD 6.300503 272288515 1715554783.44 126.08609 129.811419 14 mar. 2024 USD 6.308048 274326413 1730464442.21 126.237081 129.966884 13 mar. 2024 USD 6.329306 274666413 1738447854 126.662497 130.448173 12 mar. 2024 USD 6.325173 274666413 1737312595.81 126.579788 130.36232 11 mar. 2024 USD 6.325626 275273972 1741280209.33 126.588853 130.366333 08 mar. 2024 USD 6.335166 277859104 1760283694.5 126.779768 130.519824 07 mar. 2024 USD 6.327098 278074034 1759401777.9 126.618311 130.352247 06 mar. 2024 USD 6.313807 279004234 1761579129.04 126.35233 130.115627 05 mar. 2024 USD 6.302388 278944234 1758014965.8 126.123813 129.878199 04 mar. 2024 USD 6.298167 278378445 1753273993.03 126.039342 129.789813 01 mar. 2024 USD 6.295485 279588783 1760147222.34 125.985669 129.686827 29 fev. 2024 USD 6.280043 278571404 1749440550.46 125.676643 129.343656 28 fev. 2024 USD 6.267871 277671396 1740408527.73 125.433056 129.130069 27 fev. 2024 USD 6.268878 277341637 1738621071.69 125.453208 129.168416 26 fev. 2024 USD 6.270964 277341637 1739199525.09 125.494953 129.211063 23 fev. 2024 USD 6.281962 277201637 1741370359.55 125.715046 129.389172 22 fev. 2024 USD 6.276302 277201637 1739801296.4 125.601778 129.27377 21 fev. 2024 USD 6.255698 276400916 1729080874.9 125.189449 128.890911 20 fev. 2024 USD 6.259652 276110916 1728358346.87 125.268577 128.970076 19 fev. 2024 USD 6.255533 276110916 1727221101.38 125.186147 128.884762 16 fev. 2024 USD 6.254762 275485870 1723098675.44 125.170718 128.822822 15 fev. 2024 USD 6.269685 275411997 1726746626.01 125.469358 129.129265 14 fev. 2024 USD 6.255214 275498253 1723300622.63 125.179763 128.868894 13 fev. 2024 USD 6.24116 275498253 1719428808.46 124.898514 128.572831 12 fev. 2024 USD 6.285639 275311212 1730506945.37 125.788631 129.494311 09 fev. 2024 USD 6.286039 275193374 1729876336.86 125.796635 129.459993 08 fev. 2024 USD 6.282438 275193374 1728885332.8 125.724572 129.38394 07 fev. 2024 USD 6.283794 275043374 1728316139.46 125.751708 129.446431 06 fev. 2024 USD 6.276963 274803374 1724930623.79 125.615006 129.311271 05 fev. 2024 USD 6.253438 274653374 1717528034.77 125.144222 128.826515 02 fev. 2024 USD 6.282713 274333623 1723559576.54 125.730075 129.382804 01 fev. 2024 USD 6.301615 273668582 1724554058.96 126.108343 129.773662 31 jan. 2024 USD 6.279257 273478582 1717242567.03 125.660914 129.377198 30 jan. 2024 USD 6.279893 272852110 1713482226.79 125.673641 129.427276 29 jan. 2024 USD 6.286354 272852110 1715245031.8 125.802939 129.546525 26 jan. 2024 USD 6.278186 272953580 1713653601.77 125.639481 129.332336 25 jan. 2024 USD 6.274894 272837040 1712023688.19 125.573601 129.267912 24 jan. 2024 USD 6.259171 273403525 1711279541.27 125.258951 128.980469 23 jan. 2024 USD 6.247516 273323525 1707593306.71 125.025711 128.743157 22 jan. 2024 USD 6.260037 273253525 1710577328.95 125.276282 128.998587 19 jan. 2024 USD 6.237733 272933525 1702486466.83 124.829932 128.493149 18 jan. 2024 USD 6.238121 279573403 1744012968.71 124.837697 128.49983 17 jan. 2024 USD 6.224674 279624397 1740570746.31 124.568595 128.264246 16 jan. 2024 USD 6.251886 283215920 1770633714.32 125.113163 128.827129 15 jan. 2024 USD 6.280292 283215920 1778678696.85 125.681626 129.412406 12 jan. 2024 USD 6.279571 283572051 1780710883.56 125.667197 129.350946 11 jan. 2024 USD 6.264198 283880203 1778282073.41 125.359552 129.023667 10 jan. 2024 USD 6.26642 284471181 1782616119.15 125.404019 129.096227 09 jan. 2024 USD 6.259992 284471181 1780787369.27 125.275381 128.964118 08 jan. 2024 USD 6.251007 284260937 1776917308.84 125.095573 128.773405 05 jan. 2024 USD 6.233574 284560937 1773831673.06 124.746702 128.369073 04 jan. 2024 USD 6.230951 284560937 1773085365.64 124.694211 128.308559 03 jan. 2024 USD 6.234053 285122408 1777468378.07 124.756288 128.412112 02 jan. 2024 USD 6.26746 284899652 1785597366.54 125.424831 129.099635 29 dez. 2023 USD 6.299864 285143114 1796363000.8 126.073302 129.694644 28 dez. 2023 USD 6.306138 284643114 1794998942.47 126.198858 129.824335 27 dez. 2023 USD 6.307468 284099943 1791951434.21 126.225474 129.892547 22 dez. 2023 USD 6.292798 284134903 1788003631.5 125.931897 129.507781 21 dez. 2023 USD 6.287081 283384159 1781659203.3 125.817488 129.390748 20 dez. 2023 USD 6.278123 282257391 1772046890.69 125.63822 129.289438 19 dez. 2023 USD 6.263418 281995001 1766252595.59 125.343942 128.979981 18 dez. 2023 USD 6.245992 282525403 1764651619.94 124.995212 128.618887 15 dez. 2023 USD 6.253298 282016430 1763532840.21 125.14142 128.727574 14 dez. 2023 USD 6.267575 282198253 1768698952.76 125.427133 129.009162 13 dez. 2023 USD 6.189972 278839609 1726009636.83 123.874136 127.455014 12 dez. 2023 USD 6.133139 281525010 1726632278.07 122.73679 126.285865 11 dez. 2023 USD 6.126287 281142933 1722362537 122.599668 126.145827 08 dez. 2023 USD 6.131275 281142933 1723764705.57 122.699488 126.210191 07 dez. 2023 USD 6.151514 281142933 1729454706.74 123.104512 126.629497 06 dez. 2023 USD 6.147718 281185323 1728648194.09 123.028546 126.605307 05 dez. 2023 USD 6.13849 280845323 1723966380.1 122.843875 126.402302 04 dez. 2023 USD 6.12615 280845323 1720500659.12 122.596926 126.154916 01 dez. 2023 USD 6.130536 280182813 1717670946.14 122.684699 126.186753 30 nov. 2023 USD 6.103632 278798313 1701682318.14 122.146294 125.627247 29 nov. 2023 USD 6.112954 279451162 1708272319.36 122.332847 125.857663 28 nov. 2023 USD 6.06951 279221804 1694739695.59 121.463442 124.969747 27 nov. 2023 USD 6.057792 279260115 1691699839.61 121.228941 124.730147 24 nov. 2023 USD 6.048096 277728662 1679729786.73 121.034904 124.487578 23 nov. 2023 USD 6.048821 277728662 1679931005.08 121.049413 124.502637 22 nov. 2023 USD 6.045898 277381450 1677020037.7 120.990918 124.482503 21 nov. 2023 USD 6.038035 277295714 1674321358.36 120.833563 124.321306 20 nov. 2023 USD 6.037994 277012763 1672601410.9 120.832742 124.318481 17 nov. 2023 USD 6.01957 276747135 1665898839.8 120.46404 123.89319 16 nov. 2023 USD 6.01266 276503252 1662520241.02 120.325756 123.751476 15 nov. 2023 USD 6.013298 276592505 1663233234.58 120.338524 123.803487 14 nov. 2023 USD 6.031124 276572505 1668043345.88 120.695259 124.17679 13 nov. 2023 USD 5.96824 276572505 1650651313.42 119.43682 122.860041 10 nov. 2023 USD 5.971005 276608995 1651633935.73 119.492154 122.872711 09 nov. 2023 USD 5.963343 276617727 1649566440.62 119.338821 122.699563 08 nov. 2023 USD 5.981354 276581969 1654334829.75 119.699259 123.124854 07 nov. 2023 USD 5.977293 276495446 1652694410.58 119.61799 123.041065 06 nov. 2023 USD 5.980588 276149687 1651537687.27 119.683929 123.112854 03 nov. 2023 USD 6.00241 275999135 1656660020.95 120.120633 123.536148 02 nov. 2023 USD 5.944718 275683120 1638858490.89 118.966097 122.325474 01 nov. 2023 USD 5.875584 277274407 1629149255.3 117.582582 120.911254 31 out. 2023 USD 5.847636 277274407 1621399950.06 117.023285 120.356573 30 out. 2023 USD 5.827115 277262249 1615639074.06 116.612617 119.952876 27 out. 2023 USD 5.82553 277413776 1616082302.91 116.580898 119.85764 26 out. 2023 USD 5.817688 277564045 1614781191.86 116.423964 119.692312 25 out. 2023 USD 5.816778 277472855 1613998060.45 116.405753 119.714975 24 out. 2023 USD 5.833838 277472855 1618731948.03 116.747159 120.06237 23 out. 2023 USD 5.811402 276942855 1609426501.33 116.298168 119.597822 20 out. 2023 USD 5.791737 277232356 1605657123.31 115.90463 119.146826 19 out. 2023 USD 5.797772 277232356 1607330053.04 116.025403 119.268832 18 out. 2023 USD 5.809394 277542917 1612356354.33 116.257984 119.54838 17 out. 2023 USD 5.826992 270930196 1578708219.05 116.610156 119.911985 16 out. 2023 USD 5.84725 261306806 1527926418.24 117.01556 120.332149 13 out. 2023 USD 5.861625 261200287 1531058179.11 117.303234 120.587708 12 out. 2023 USD 5.849065 261008678 1526656956.79 117.051882 120.324755 11 out. 2023 USD 5.872282 260345076 1528819958.14 117.516502 120.847154 10 out. 2023 USD 5.872582 260447668 1529500440.33 117.522506 120.853678 09 out. 2023 USD 5.824062 260447668 1516863394.57 116.551521 119.844199 06 out. 2023 USD 5.823283 262481668 1528505291.05 116.535931 119.784503 05 out. 2023 USD 5.823591 263365829 1533735132.57 116.542095 119.795633 04 out. 2023 USD 5.814125 263945829 1534614076.78 116.352661 119.639551 03 out. 2023 USD 5.812239 263064309 1528992719.2 116.314918 119.601102 02 out. 2023 USD 5.85834 263064309 1541120279.4 117.237494 120.555529 29 set. 2023 USD 5.901254 270939058 1598880378.86 118.096292 121.378906 28 set. 2023 USD 5.885416 269742557 1587547392.57 117.779341 121.046586 27 set. 2023 USD 5.881597 262025431 1541128099.46 117.702915 121.006465 26 set. 2023 USD 5.889692 258270730 1521135257.97 117.864913 121.169932 25 set. 2023 USD 5.904103 262167933 1547866484.55 118.153306 121.472099 22 set. 2023 USD 5.922421 260377933 1542067988.05 118.519887 121.809451 21 set. 2023 USD 5.91348 262357295 1551444751.7 118.34096 121.622673 20 set. 2023 USD 5.948813 262089356 1559120635.21 119.048046 122.400573 19 set. 2023 USD 5.939731 262089356 1556740507.82 118.866296 122.209129 18 set. 2023 USD 5.95142 262966783 1565025838.45 119.100217 122.455433 15 set. 2023 USD 5.957547 262920035 1566358659.35 119.222831 122.53959 14 set. 2023 USD 5.96814 263726542 1573956943.72 119.434819 122.761271 13 set. 2023 USD 5.960959 263358504 1569869460.52 119.291113 122.64557 12 set. 2023 USD 5.956978 263358504 1568821034.21 119.211445 122.564139 11 set. 2023 USD 5.96066 263548624 1570923977.36 119.285129 122.639651 08 set. 2023 USD 5.955187 263548624 1569481418.06 119.175603 122.485081 07 set. 2023 USD 5.949007 263388624 1566900899.47 119.051928 122.345283 06 set. 2023 USD 5.937076 263088624 1561977167.7 118.813164 122.139119 05 set. 2023 USD 5.952794 262946671 1565267410.04 119.127714 122.463265 04 set. 2023 USD 5.979653 262946671 1572329984.38 119.665218 123.023206 01 set. 2023 USD 5.978927 263664088 1576428539.71 119.650689 122.964265 31 ago. 2023 USD 5.98066 263614088 1576586301.16 119.68537 123.02078 30 ago. 2023 USD 5.974991 264394088 1579752388.91 119.571922 122.940011 29 ago. 2023 USD 5.962409 264419088 1576574822.44 119.32013 122.65862 25 ago. 2023 USD 5.919661 264419088 1565271380.18 118.464654 121.708314 24 ago. 2023 USD 5.917442 263616050 1559932922.51 118.420247 121.656032 23 ago. 2023 USD 5.931338 263982477 1565769322.09 118.698335 122.00724 22 ago. 2023 USD 5.894341 263982477 1556002918.14 117.957949 121.23039 21 ago. 2023 USD 5.885947 262839438 1547059131.56 117.789967 121.056311 18 ago. 2023 USD 5.88963 259346968 1527457768.67 117.863672 121.087335 17 ago. 2023 USD 5.894086 262670857 1548204821.43 117.952846 121.177317 16 ago. 2023 USD 5.924577 262548180 1555486969.39 118.563034 121.848593 15 ago. 2023 USD 5.931857 262180139 1555215188.16 118.708721 122.000375 14 ago. 2023 USD 5.941541 262180139 1557754137.37 118.902518 122.201645 11 ago. 2023 USD 5.954683 261877619 1559398321.31 119.165517 122.431879 10 ago. 2023 USD 5.969013 261578477 1561365500.77 119.45229 122.726679 09 ago. 2023 USD 5.963494 260899997 1555875768.91 119.341843 122.649748 08 ago. 2023 USD 5.948456 260899997 1551952313.14 119.040902 122.336153 07 ago. 2023 USD 5.944185 260899997 1550837997.94 118.95543 122.24983 04 ago. 2023 USD 5.936334 260434997 1546029378.77 118.798315 122.043494 03 ago. 2023 USD 5.909187 259911857 1535867850.57 118.255048 121.478381 02 ago. 2023 USD 5.917556 259461711 1535379382.96 118.422529 121.68584 01 ago. 2023 USD 5.944188 259373065 1541762334.08 118.95549 122.238865 31 jul. 2023 USD 5.969666 256095097 1528802309.39 119.465358 122.789082 28 jul. 2023 USD 5.959936 256741290 1530161857.71 119.27064 122.542153 27 jul. 2023 USD 5.94806 255781243 1521402396.18 119.032977 122.275203 26 jul. 2023 USD 5.957861 256937258 1530796644.79 119.229115 122.512146 25 jul. 2023 USD 5.95461 256937258 1529961355.65 119.164056 122.452217 24 jul. 2023 USD 5.96037 256657258 1529772344.44 119.279325 122.573598 21 jul. 2023 USD 5.955121 256657258 1528425064.17 119.174282 122.421093 20 jul. 2023 USD 5.947284 255466159 1519329864.67 119.017448 122.256649 19 jul. 2023 USD 5.97184 255466159 1525603202.89 119.508864 122.805097 18 jul. 2023 USD 5.965368 254352899 1517308722.06 119.379346 122.671484 17 jul. 2023 USD 5.951437 254595099 1515206919.38 119.100558 122.378928 14 jul. 2023 USD 5.958402 255135344 1520199147.16 119.239942 122.47801 13 jul. 2023 USD 5.972046 255326867 1524824028.58 119.512986 122.765108 12 jul. 2023 USD 5.944882 262619411 1561241582.2 118.969379 122.246082 11 jul. 2023 USD 5.890401 261978785 1543160109.48 117.879101 121.117194 10 jul. 2023 USD 5.870796 261978785 1538024051.35 117.486765 120.703117 07 jul. 2023 USD 5.856797 261600745 1532142611.31 117.206616 120.364881 06 jul. 2023 USD 5.84477 261600745 1528996286.41 116.96593 120.116054 05 jul. 2023 USD 5.88515 260849212 1535136783.14 117.774018 121.001133 04 jul. 2023 USD 5.899412 260849212 1538857059.07 118.05943 121.295533 03 jul. 2023 USD 5.898523 259834849 1532641961.53 118.041639 121.276161 30 jun. 2023 USD 5.894956 259577490 1530197926.26 117.970256 121.160513 29 jun. 2023 USD 5.870934 258824960 1519544494.88 117.489526 120.662148 28 jun. 2023 USD 5.880067 258368186 1519222480 117.672296 120.887061 27 jun. 2023 USD 5.866389 261440577 1533712381.23 117.398571 120.607274 26 jun. 2023 USD 5.8491 261440577 1529192329.01 117.052583 120.240252 23 jun. 2023 USD 5.846153 261440577 1528421645.5 116.993607 120.137547 22 jun. 2023 USD 5.857833 261025356 1529042953.93 117.227348 120.380067 21 jun. 2023 USD 5.866464 260750134 1529681355.33 117.400072 120.593548 20 jun. 2023 USD 5.88419 260550134 1533126533.05 117.754806 120.96321 19 jun. 2023 USD 5.898404 260550134 1536830174.69 118.039258 121.262659 16 jun. 2023 USD 5.897689 260074904 1533841081.87 118.024949 121.204802 15 jun. 2023 USD 5.891649 259679980 1529943318.25 117.904076 121.075237 14 jun. 2023 USD 5.874645 259679980 1525527710.11 117.563791 120.763794 13 jun. 2023 USD 5.881825 259081637 1523873017.42 117.707478 120.920954 12 jun. 2023 USD 5.870403 259081637 1520913656.9 117.4789 120.679097 09 jun. 2023 USD 5.876018 253485960 1489488232.69 117.591268 120.75495 08 jun. 2023 USD 5.873065 253155958 1486801455.03 117.532172 120.688135 07 jun. 2023 USD 5.862979 252893335 1482708324.04 117.33033 120.518835 06 jun. 2023 USD 5.871221 252893335 1484792810.46 117.49527 120.692203 05 jun. 2023 USD 5.868547 252230548 1480226987.29 117.441757 120.633667 02 jun. 2023 USD 5.875848 255724929 1502601051.24 117.587865 120.746155 01 jun. 2023 USD 5.841578 255724929 1493837132.69 116.902052 120.016915 31 mai. 2023 USD 5.811151 256899582 1492882433.66 116.293145 119.435935 30 mai. 2023 USD 5.814042 256749582 1492752955.52 116.351 119.533422 26 mai. 2023 USD 5.790946 256749582 1486823156.87 115.888801 118.964646 25 mai. 2023 USD 5.783416 256960370 1486108821.69 115.73811 118.809351 24 mai. 2023 USD 5.775433 255237587 1474107823.71 115.578354 118.70867 23 mai. 2023 USD 5.802967 255237587 1481135428.53 116.129366 119.278058 22 mai. 2023 USD 5.814458 255419109 1485123831.09 116.359325 119.512442 19 mai. 2023 USD 5.804609 256297769 1487708514.75 116.162226 119.263822 18 mai. 2023 USD 5.799401 256297769 1486373690.03 116.058003 119.154209 17 mai. 2023 USD 5.810793 256172769 1488567120.2 116.28598 119.431167 16 mai. 2023 USD 5.808036 256172769 1487860910.05 116.230807 119.366775 15 mai. 2023 USD 5.828158 256299753 1493755607.84 116.63349 119.786149 12 mai. 2023 USD 5.826729 256529752 1494729551.76 116.604893 119.713735 11 mai. 2023 USD 5.833585 256449750 1496021619.09 116.742095 119.854939 10 mai. 2023 USD 5.840368 256449750 1497760993.84 116.877837 120.033807 09 mai. 2023 USD 5.823201 255848323 1489856441.75 116.53429 119.668627 05 mai. 2023 USD 5.843356 255571158 1493393261.04 116.937633 120.027836 04 mai. 2023 USD 5.818817 259831158 1511910081.98 116.446557 119.504072 03 mai. 2023 USD 5.85752 256679585 1503505991.72 117.221084 120.367422 02 mai. 2023 USD 5.844623 255179585 1491428565.93 116.962989 120.094423 28 abr. 2023 USD 5.886094 255028804 1501123527.73 117.792909 120.860031 27 abr. 2023 USD 5.869023 254872182 1495850750.59 117.451283 120.514388 26 abr. 2023 USD 5.854735 254872182 1492209152.28 117.165351 120.267277 25 abr. 2023 USD 5.867317 253066781 1484823162.28 117.417143 120.529338 24 abr. 2023 USD 5.866294 252578151 1481697887.64 117.39667 120.511155 21 abr. 2023 USD 5.856887 251914650 1475435661.03 117.208417 120.28051 20 abr. 2023 USD 5.849317 251914650 1473528647.32 117.056925 120.115353 19 abr. 2023 USD 5.858238 251633016 1474126300.3 117.235453 120.334529 18 abr. 2023 USD 5.872044 247909520 1455735698.72 117.51174 120.618293 17 abr. 2023 USD 5.864517 247849519 1453517769.96 117.361109 120.461846 14 abr. 2023 USD 5.879051 247549519 1455356439.42 117.651964 120.710633 13 abr. 2023 USD 5.894337 244030235 1438396483.12 117.957869 121.03254 12 abr. 2023 USD 5.876407 242581179 1425505875.99 117.599052 120.690089 11 abr. 2023 USD 5.864849 242581179 1422702183.1 117.367753 120.445512 06 abr. 2023 USD 5.846097 242581179 1418153255.44 116.992486 119.960565 05 abr. 2023 USD 5.84539 240974531 1408590330.14 116.978338 119.939243 04 abr. 2023 USD 5.855021 243937826 1428261333.65 117.171074 120.21836 03 abr. 2023 USD 5.862999 244533883 1433702038.89 117.33073 120.398451 31 mar. 2023 USD 5.848676 243850236 1426201182.06 117.044098 120.083725 30 mar. 2023 USD 5.794845 243600236 1411625834.54 115.966828 118.976864 29 mar. 2023 USD 5.762944 243600236 1403854574.45 115.328423 118.34125 28 mar. 2023 USD 5.72925 243600236 1395646825.36 114.654136 117.64331 27 mar. 2023 USD 5.741403 242568915 1392686027.76 114.897343 117.895435 24 mar. 2023 USD 5.739518 242568915 1392228755.09 114.85962 117.807317 23 mar. 2023 USD 5.762348 240541109 1386081715.41 115.316496 118.259613 22 mar. 2023 USD 5.77048 238933276 1378759762.38 115.479234 118.480181 21 mar. 2023 USD 5.754131 236630177 1361601242.55 115.152057 118.143296 20 mar. 2023 USD 5.719969 232646675 1330731856.29 114.468404 117.430513 17 mar. 2023 USD 5.731395 232896675 1334823062.39 114.697062 117.610877 16 mar. 2023 USD 5.738737 233768985 1341538737.57 114.843991 117.746226 15 mar. 2023 USD 5.707463 233968985 1335369403.18 114.218134 117.116828 14 mar. 2023 USD 5.749076 236839745 1361609838.09 115.050896 117.968496 13 mar. 2023 USD 5.723247 236539740 1353775380.64 114.534004 117.437146 10 mar. 2023 USD 5.740877 236539740 1357945777.4 114.886817 117.748091 09 mar. 2023 USD 5.758163 237986861 1370367301.04 115.232745 118.111261 08 mar. 2023 USD 5.768158 236970060 1366880786.77 115.432766 118.282181 07 mar. 2023 USD 5.796245 236820053 1372667091.43 115.994845 118.923914 06 mar. 2023 USD 5.818635 236941542 1378676404.7 116.442915 119.377793 03 mar. 2023 USD 5.798192 236941542 1373832675.38 116.033808 118.912293 02 mar. 2023 USD 5.758142 236589978 1362318914.41 115.232325 118.093396 01 mar. 2023 USD 5.764891 237514529 1369245531.27 115.367387 118.270467 28 fev. 2023 USD 5.783006 237373899 1372734855.01 115.729905 118.603508 27 fev. 2023 USD 5.788744 237273899 1373517886.06 115.844734 118.727212 24 fev. 2023 USD 5.765212 237193899 1367473291.97 115.37381 118.232302 23 fev. 2023 USD 5.78881 236318879 1368005224.66 115.846055 118.722508 22 fev. 2023 USD 5.752669 236560618 1360855103.33 115.122799 118.01516 21 fev. 2023 USD 5.721763 237268705 1357595366.46 114.504306 117.379487 20 fev. 2023 USD 5.772922 237268705 1369733779.91 115.528103 118.414282 17 fev. 2023 USD 5.772587 237660255 1371914587.19 115.521399 118.357734 16 fev. 2023 USD 5.777559 242430795 1400658271.93 115.620899 118.462896 15 fev. 2023 USD 5.801136 241977088 1403742096.16 116.092724 118.990578 14 fev. 2023 USD 5.806309 240272349 1395095638.86 116.196246 119.094996 13 fev. 2023 USD 5.819162 239306761 1392564931.8 116.453461 119.355766 10 fev. 2023 USD 5.813419 239606761 1392934690.38 116.338532 119.187534 09 fev. 2023 USD 5.85865 242198147 1418954312.91 117.243698 120.112349 08 fev. 2023 USD 5.872556 240641587 1413181431.46 117.521986 120.444465 07 fev. 2023 USD 5.88097 240361587 1413559296.64 117.690367 120.619155 06 fev. 2023 USD 5.882561 240361587 1413941801.73 117.722206 120.645397 03 fev. 2023 USD 5.930455 239221815 1418694271.33 118.680664 121.600212 02 fev. 2023 USD 5.968703 239538297 1429732977.53 119.446086 122.379815 01 fev. 2023 USD 5.903005 238288297 1406617146.56 118.131333 121.038213 31 jan. 2023 USD 5.874537 238288297 1399833644.13 117.56163 120.458123 30 jan. 2023 USD 5.861503 237848017 1394147091.02 117.300792 120.214356 27 jan. 2023 USD 5.880202 237848017 1398594602.7 117.674998 120.534616 26 jan. 2023 USD 5.887253 237878056 1400448380.22 117.816103 120.675093 25 jan. 2023 USD 5.873467 237878056 1397169145.42 117.540217 120.426688 24 jan. 2023 USD 5.87534 237388263 1394736866.79 117.577699 120.464167 23 jan. 2023 USD 5.876687 237180433 1393835395.87 117.604656 120.488808 20 jan. 2023 USD 5.864061 237180433 1390840650.47 117.351983 120.184943 19 jan. 2023 USD 5.875727 237580433 1395957949.13 117.585444 120.417627 18 jan. 2023 USD 5.912439 237700449 1405389469.98 118.320127 121.211816 17 jan. 2023 USD 5.890552 238301789 1403729126.77 117.882123 120.768225 16 jan. 2023 USD 5.893333 238301789 1404391941.83 117.937776 120.831128 13 jan. 2023 USD 5.892452 238247258 1403860662.8 117.920146 120.774917 12 jan. 2023 USD 5.891733 238487256 1405103354.65 117.905757 120.75899 11 jan. 2023 USD 5.863423 238028216 1395660207.79 117.339216 120.218214 10 jan. 2023 USD 5.837196 238028216 1389417399.36 116.814359 119.65547 09 jan. 2023 USD 5.842533 238028216 1390687812.14 116.921163 119.762888 06 jan. 2023 USD 5.814079 238308842 1385546560.18 116.35174 119.143588 05 jan. 2023 USD 5.749946 238700395 1372514524.29 115.068306 117.822666 04 jan. 2023 USD 5.754917 239189951 1376518345.45 115.167786 117.948961 03 jan. 2023 USD 5.716807 239816435 1370984347.42 114.405126 117.181155 30 dez. 2022 USD 5.688494 239816435 1364194549.06 113.838525 116.507958 29 dez. 2022 USD 5.680733 239905633 1362839852.42 113.683211 116.342295 28 dez. 2022 USD 5.687399 240186572 1366037069.33 113.816611 116.520418 23 dez. 2022 USD 5.743569 243586572 1399056406.3 114.940689 117.59057 22 dez. 2022 USD 5.745066 243036572 1396261302.8 114.970647 117.618165 21 dez. 2022 USD 5.760093 246079950 1417443639.09 115.271369 118.000415 20 dez. 2022 USD 5.727422 246079950 1409403802.15 114.617554 117.313643 19 dez. 2022 USD 5.745858 252818780 1452660971.96 114.986497 117.688819 16 dez. 2022 USD 5.765703 262468768 1513317162.52 115.383636 118.047004 15 dez. 2022 USD 5.793425 262299752 1519614012.48 115.938411 118.623989 14 dez. 2022 USD 5.824315 262549768 1529172603.01 116.556584 119.3142 13 dez. 2022 USD 5.826696 262224772 1527904074.8 116.604232 119.35935 12 dez. 2022 USD 5.780071 261291981 1510286397.39 115.67117 118.395646 09 dez. 2022 USD 5.775285 261186735 1508428026.16 115.575392 118.251518 08 dez. 2022 USD 5.772326 259958781 1500566886.85 115.516176 118.176058 07 dez. 2022 USD 5.755998 260172390 1497551875.88 115.189419 117.863758 06 dez. 2022 USD 5.744744 259672390 1491751541.72 114.964203 117.634684 05 dez. 2022 USD 5.761739 259735038 1496525689.56 115.304308 117.95746 02 dez. 2022 USD 5.781792 258465015 1494391045.31 115.70561 118.359666 01 dez. 2022 USD 5.784548 258388042 1494658047.7 115.760764 118.411544 30 nov. 2022 USD 5.737138 258878058 1485219289.34 114.811992 117.504844 29 nov. 2022 USD 5.701787 260753561 1486761433.03 114.104545 116.786935 28 nov. 2022 USD 5.711938 260753561 1489408374.19 114.307688 116.992905 25 nov. 2022 USD 5.745433 259459691 1490708401.65 114.977992 117.638257 24 nov. 2022 USD 5.740183 259459691 1489346351.33 114.872928 117.527293 23 nov. 2022 USD 5.737529 265378113 1522614796.89 114.819816 117.508782 22 nov. 2022 USD 5.708276 265378113 1514851747.73 114.234403 116.92215 21 nov. 2022 USD 5.682171 266678129 1515310901.19 113.711988 116.384446 18 nov. 2022 USD 5.677565 266528129 1513230825.64 113.619813 116.244021 17 nov. 2022 USD 5.662816 266028129 1506468500.28 113.324655 115.941291 16 nov. 2022 USD 5.694106 266166092 1515578190.15 113.950832 116.612183 15 nov. 2022 USD 5.696605 265650047 1513303526.29 114.000843 116.671664 14 nov. 2022 USD 5.677989 255859921 1452770047.04 113.628298 116.305008 11 nov. 2022 USD 5.656824 255859921 1447354605.05 113.204742 115.833198 10 nov. 2022 USD 5.65586 255774293 1446623606.05 113.185451 115.81469 09 nov. 2022 USD 5.54457 255774293 1418158664.8 110.958308 113.539541 08 nov. 2022 USD 5.582694 255374925 1425680221.16 111.721248 114.33874 07 nov. 2022 USD 5.584483 255224925 1425299365.9 111.75705 114.381291 04 nov. 2022 USD 5.577954 254789939 1421206667.52 111.626391 114.202729 03 nov. 2022 USD 5.565074 256396506 1426865639.44 111.368635 113.946622 02 nov. 2022 USD 5.617887 255871285 1437456056.66 112.425533 115.078243 01 nov. 2022 USD 5.627054 255263285 1436380520.5 112.608983 115.259604 31 out. 2022 USD 5.625138 242302775 1362986636.35 112.57064 115.225067 28 out. 2022 USD 5.656965 241686733 1367213417.58 113.207564 115.845314 27 out. 2022 USD 5.628764 241686733 1360397638.45 112.643204 115.24426 26 out. 2022 USD 5.58446 240664494 1343981480.64 111.756589 114.361492 25 out. 2022 USD 5.560713 240689511 1338405308.47 111.281363 113.880061 24 out. 2022 USD 5.5241 242491019 1339544708.09 110.548661 113.129488 21 out. 2022 USD 5.507826 242352979 1334838170.55 110.222984 112.760195 20 out. 2022 USD 5.50122 242352979 1333237211.27 110.090785 112.621785 19 out. 2022 USD 5.505152 242151535 1333081215.16 110.169472 112.726222 18 out. 2022 USD 5.546077 234978141 1303207077.21 110.988466 113.558221 17 out. 2022 USD 5.521126 235218141 1298669223.22 110.489145 113.045593 14 out. 2022 USD 5.485071 235378653 1291068796.15 109.76761 112.267233 13 out. 2022 USD 5.474304 235378653 1288534322.21 109.55214 112.037225 12 out. 2022 USD 5.476355 235911763 1291936573.15 109.593185 112.119368 11 out. 2022 USD 5.477065 236591779 1295828702.44 109.607393 112.110931 10 out. 2022 USD 5.535201 236591779 1309583160.33 110.770815 113.32534 07 out. 2022 USD 5.534643 236591779 1309451054.35 110.759648 113.270516 06 out. 2022 USD 5.571263 235292585 1310877069.36 111.49249 114.047878 05 out. 2022 USD 5.564018 236025153 1313248245.11 111.347503 113.92131 04 out. 2022 USD 5.579556 236391442 1318959429.6 111.65845 114.25114 03 out. 2022 USD 5.49843 238477925 1311254209.78 110.034951 112.561638 30 set. 2022 USD 5.460608 238477925 1302234512.36 109.278055 111.74006 29 set. 2022 USD 5.429818 238457925 1294783195 108.661883 111.109324 28 set. 2022 USD 5.45976 238677942 1303124440.57 109.261084 111.765825 27 set. 2022 USD 5.428293 240914410 1307754190.18 108.631365 111.11585 26 set. 2022 USD 5.452581 251813671 1373034443.98 109.117418 111.61561 23 set. 2022 USD 5.50218 252145473 1387349897.16 110.109996 112.590583 22 set. 2022 USD 5.557702 252307041 1402247405.86 111.221106 113.738045 21 set. 2022 USD 5.610939 252307041 1415679422.59 112.286489 114.876387 20 set. 2022 USD 5.599672 252307041 1412836727.62 112.061013 114.635879 16 set. 2022 USD 5.599352 252307041 1412755963.98 112.054609 114.555983 15 set. 2022 USD 5.632626 252098893 1419978784.48 112.72049 115.252519 14 set. 2022 USD 5.658912 252098893 1426605701.07 113.246528 115.853413 13 set. 2022 USD 5.664888 251875091 1426844262.14 113.36612 115.980918 12 set. 2022 USD 5.743773 251875091 1446713454.66 114.944772 117.61915 09 set. 2022 USD 5.733769 251785091 1443677708.83 114.744571 117.376832 08 set. 2022 USD 5.6921 252813108 1439037508.09 113.910688 116.510006 07 set. 2022 USD 5.66338 252813108 1431776811.11 113.335942 115.942328 06 set. 2022 USD 5.633576 254743108 1435114836.37 112.739502 115.324726 05 set. 2022 USD 5.654444 254743108 1440430767.21 113.157114 115.740563 02 set. 2022 USD 5.653862 254920473 1441285250.13 113.145467 115.68605 01 set. 2022 USD 5.620695 254920473 1432830285.29 112.481726 115.002558 31 ago. 2022 USD 5.650249 259538396 1466456591.61 113.073163 115.655845 30 ago. 2022 USD 5.669673 259245487 1469837370.7 113.461878 116.087266 26 ago. 2022 USD 5.745147 258282395 1483870526.33 114.972268 117.564633 25 ago. 2022 USD 5.773519 257997589 1489554060.01 115.540051 118.150826 24 ago. 2022 USD 5.742015 260490199 1495738859.7 114.90959 117.551306 23 ago. 2022 USD 5.739631 260490199 1495117798.01 114.861882 117.488216 22 ago. 2022 USD 5.743107 261302762 1500689944.85 114.931444 117.568306 19 ago. 2022 USD 5.797516 260733479 1511606589.22 116.02028 118.653894 18 ago. 2022 USD 5.835499 262251481 1530368393.58 116.780399 119.431089 17 ago. 2022 USD 5.832906 257874742 1504159268.59 116.728507 119.412257 16 ago. 2022 USD 5.86916 258206492 1515455358.19 117.454025 120.16369 15 ago. 2022 USD 5.885718 258409728 1520926908.02 117.785385 120.509586 12 ago. 2022 USD 5.879617 258729775 1521232077.09 117.663291 120.34082 11 ago. 2022 USD 5.876049 257941675 1515678052.93 117.591888 120.27734 10 ago. 2022 USD 5.873416 257191675 1510593884.74 117.539196 120.251128 09 ago. 2022 USD 5.823663 256803643 1495538084.82 116.543536 119.213739 08 ago. 2022 USD 5.85653 256303643 1501050038.41 117.201272 119.897079 05 ago. 2022 USD 5.83862 256263643 1496226249.96 116.842856 119.490555 04 ago. 2022 USD 5.859627 254900901 1493624324.28 117.26325 119.91906 03 ago. 2022 USD 5.844264 250670916 1464987242.96 116.955804 119.638816 02 ago. 2022 USD 5.840922 251877216 1471195295.13 116.888924 119.56481 01 ago. 2022 USD 5.849746 248360450 1452845728.99 117.065511 119.722703 29 jul. 2022 USD 5.842038 249924912 1460071043.56 116.911257 119.517875 28 jul. 2022 USD 5.795808 252954929 1466078389.83 115.9861 118.58366 27 jul. 2022 USD 5.757742 253290454 1458381236.88 115.22432 117.821038 26 jul. 2022 USD 5.719153 253290454 1448607017.47 114.452075 117.035877 25 jul. 2022 USD 5.747339 254117947 1460502106.57 115.016135 117.621049 22 jul. 2022 USD 5.748386 254117947 1460768226.13 115.037087 117.599268 21 jul. 2022 USD 5.716168 253960003 1451678127.2 114.392339 116.957425 20 jul. 2022 USD 5.700791 253793388 1446823275.01 114.084613 116.673122 19 jul. 2022 USD 5.665851 254528153 1442118613.67 113.385391 115.950612 18 jul. 2022 USD 5.640476 256133261 1444713634.38 112.877585 115.430342 15 jul. 2022 USD 5.622051 256133261 1439994298.32 112.508863 114.998639 14 jul. 2022 USD 5.572578 257047023 1432414599.21 111.518806 113.987063 13 jul. 2022 USD 5.598723 258861055 1449291546.97 112.042021 114.549274 12 jul. 2022 USD 5.602766 258861055 1450338175.37 112.12293 114.644106 11 jul. 2022 USD 5.595672 258861055 1448501560.17 111.980965 114.499905 08 jul. 2022 USD 5.59188 258861055 1447520142.04 111.905079 114.384101 07 jul. 2022 USD 5.586515 259254024 1448326620.85 111.797714 114.270834 06 jul. 2022 USD 5.533384 263246739 1456645455.74 110.734453 113.197219 05 jul. 2022 USD 5.510203 263024277 1449317310.19 110.270553 112.695302 04 jul. 2022 USD 5.506674 263024277 1448389018.6 110.199931 112.622412 01 jul. 2022 USD 5.505928 254863752 1403261606.33 110.185002 112.568046 30 jun. 2022 USD 5.482818 254039749 1392853823.68 109.722523 112.091856 29 jun. 2022 USD 5.491382 253781305 1393610133.48 109.893906 112.305203 28 jun. 2022 USD 5.533338 253781305 1404257933.43 110.733532 113.178866 27 jun. 2022 USD 5.586567 253781305 1417766485.88 111.798755 114.278154 24 jun. 2022 USD 5.589953 253581305 1417507717.51 111.866516 114.301945 23 jun. 2022 USD 5.546316 253581305 1406442288.16 110.993249 113.399557 22 jun. 2022 USD 5.530974 259857974 1437267942.64 110.686224 113.113518 21 jun. 2022 USD 5.549431 258975653 1437167557.33 111.055587 113.509941 20 jun. 2022 USD 5.53169 258975653 1432573220.59 110.700552 113.139097 17 jun. 2022 USD 5.530982 258975653 1432389691.74 110.686384 113.085517 16 jun. 2022 USD 5.501774 260475670 1433078466.23 110.101871 112.455343 15 jun. 2022 USD 5.568685 260568939 1451026394.02 111.440899 113.888488 14 jun. 2022 USD 5.505919 261713492 1440973346.19 110.184821 112.602763 13 jun. 2022 USD 5.503632 263163492 1448355111.29 110.139054 112.556753 10 jun. 2022 USD 5.673877 263163492 1493157485.08 113.546008 116.002487 09 jun. 2022 USD 5.739334 262225500 1504999913.1 114.855938 117.350361 08 jun. 2022 USD 5.770607 264242215 1524838139.86 115.481776 118.031697 07 jun. 2022 USD 5.786966 263568141 1525260073.57 115.809153 118.365389 06 jun. 2022 USD 5.801567 264348142 1533633641.32 116.101349 118.675994 01 jun. 2022 USD 5.856016 263640329 1543882169.64 117.190986 119.730837 31 mai. 2022 USD 5.866268 261840329 1536025768.13 117.39615 119.925178 30 mai. 2022 USD 5.874223 261840329 1538108575.27 117.555346 120.170263 27 mai. 2022 USD 5.874422 261790329 1537866932.02 117.559328 120.117445 26 mai. 2022 USD 5.837899 261560329 1526962921.48 116.828428 119.381621 25 mai. 2022 USD 5.76138 260745393 1502253526.06 115.297124 117.863186 24 mai. 2022 USD 5.696975 262090901 1493125358.72 114.008247 116.549398 23 mai. 2022 USD 5.684839 261290101 1485392237.03 113.765381 116.302023 20 mai. 2022 USD 5.670173 261465118 1482552550 113.471884 115.968017 19 mai. 2022 USD 5.658885 261001103 1476975294.92 113.245987 115.730774 18 mai. 2022 USD 5.648474 261001103 1474257963.5 113.037642 115.556963 17 mai. 2022 USD 5.68742 261001103 1484423050.49 113.817032 116.353354 16 mai. 2022 USD 5.686134 262076120 1490200095.75 113.791296 116.316907 13 mai. 2022 USD 5.688855 262376120 1492619755.92 113.845749 116.341343 12 mai. 2022 USD 5.67437 262076127 1487116973.51 113.555874 116.037325 11 mai. 2022 USD 5.693056 264276144 1504538995.12 113.92982 116.448842 10 mai. 2022 USD 5.693907 264262406 1504685589.55 113.94685 116.462091 09 mai. 2022 USD 5.675548 267333109 1517261949 113.579448 116.0818 06 mai. 2022 USD 5.724576 267453179 1531056268.69 114.5606 117.034879 05 mai. 2022 USD 5.754703 270548996 1556929296.15 115.163504 117.675244 04 mai. 2022 USD 5.787334 272678407 1578081023.39 115.816517 118.374453 03 mai. 2022 USD 5.769665 273455422 1577746413.31 115.462924 118.004069 29 abr. 2022 USD 5.77579 266245591 1537778698.95 115.585498 118.045877 28 abr. 2022 USD 5.808916 258534354 1501804597.84 116.248418 118.72916 27 abr. 2022 USD 5.812026 257802004 1498352206.13 116.310655 118.840564 26 abr. 2022 USD 5.82093 257802004 1500647477.23 116.488843 119.019695 25 abr. 2022 USD 5.814747 257667021 1498268690.14 116.365108 118.8867 22 abr. 2022 USD 5.815301 256718957 1492898065.63 116.376195 118.860697 21 abr. 2022 USD 5.845592 256602253 1499992093.45 116.98238 119.47709 20 abr. 2022 USD 5.869872 256438098 1505258833.87 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119.512526 122.036162 08 mar. 2022 USD 5.965966 273216829 1630002575.27 119.391313 121.904384 07 mar. 2022 USD 5.985704 272724415 1632447650.73 119.786311 122.310932 04 mar. 2022 USD 6.023803 273565311 1647903607.75 120.548751 123.065475 03 mar. 2022 USD 6.04749 272055077 1645250362.21 121.022777 123.558708 02 mar. 2022 USD 6.049534 272396286 1647870649.73 121.063681 123.632324 01 mar. 2022 USD 6.0493 272830396 1650433121.36 121.058999 123.623244 28 fev. 2022 USD 6.043556 274259371 1657502088.15 120.944049 123.476387 25 fev. 2022 USD 6.033336 274391824 1655498222.77 120.739526 123.228411 24 fev. 2022 USD 5.985344 274611843 1643646617.35 119.779107 122.281995 23 fev. 2022 USD 5.995742 274996877 1648810437.75 119.987192 122.524686 22 fev. 2022 USD 5.995953 274902697 1648303811.55 119.991415 122.531011 21 fev. 2022 USD 5.995372 274902697 1648144046.56 119.979788 122.516084 18 fev. 2022 USD 5.994764 277012458 1660624576.68 119.96762 122.46425 17 fev. 2022 USD 5.996425 272212458 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6.174017 279649276 1726559516.24 123.554844 126.078983 07 jan. 2022 USD 6.187166 279526048 1729474302.03 123.817982 126.303263 06 jan. 2022 USD 6.203572 279005115 1730828559.77 124.1463 126.637242 05 jan. 2022 USD 6.218578 276278700 1718060685.82 124.446601 126.979854 04 jan. 2022 USD 6.233488 271758700 1694004668.5 124.744981 127.27853 31 dez. 2021 USD 6.255371 271758700 1699951687.68 125.182905 127.708719 30 dez. 2021 USD 6.255542 270626614 1692916372.96 125.186327 127.708767 29 dez. 2021 USD 6.255926 270271160 1690796569.83 125.194012 127.748233 24 dez. 2021 USD 6.244516 270271160 1687712734.46 124.965674 127.445875 23 dez. 2021 USD 6.243721 269864017 1684955709.28 124.949765 127.42878 22 dez. 2021 USD 6.23122 269864017 1681582131.72 124.699594 127.236069 21 dez. 2021 USD 6.218547 269214017 1674120270.22 124.445981 126.976728 20 dez. 2021 USD 6.19956 269214017 1669008485.88 124.066012 126.589523 17 dez. 2021 USD 6.21077 270041193 1677163912.24 124.290347 126.7806 16 dez. 2021 USD 6.21432 270041193 1678122633.09 124.36139 126.851454 15 dez. 2021 USD 6.201063 269378457 1670432930.95 124.09609 126.613066 14 dez. 2021 USD 6.198217 268434253 1663813946.01 124.039136 126.552368 13 dez. 2021 USD 6.20782 268207130 1664981639.5 124.231311 126.753337 10 dez. 2021 USD 6.207443 267953101 1663303835.43 124.223767 126.704001 09 dez. 2021 USD 6.20827 267488101 1660638572.45 124.240317 126.718562 08 dez. 2021 USD 6.214843 267791379 1664281579.93 124.371856 126.887289 07 dez. 2021 USD 6.22065 267791379 1665836548.49 124.488066 127.003893 06 dez. 2021 USD 6.188543 254805158 1576872859.64 123.845539 126.346183 03 dez. 2021 USD 6.17082 270209238 1667412593.34 123.490865 125.943208 02 dez. 2021 USD 6.163946 270009235 1664322563.8 123.353302 125.797275 01 dez. 2021 USD 6.158597 270970626 1668799121.72 123.246257 125.722194 30 nov. 2021 USD 6.143787 270890432 1664293323.75 122.949879 125.425305 29 nov. 2021 USD 6.149351 271103812 1667112525.66 123.061226 125.573855 26 nov. 2021 USD 6.126504 270456881 1656955356.29 122.60401 125.066732 25 nov. 2021 USD 6.161395 270456881 1666391725.41 123.302251 125.786124 24 nov. 2021 USD 6.159028 268172467 1651681986.1 123.254883 125.768956 23 nov. 2021 USD 6.169954 268106258 1654203532.03 123.473535 125.989768 22 nov. 2021 USD 6.196407 268006258 1660675986.29 124.002914 126.526457 19 nov. 2021 USD 6.206993 267716258 1661713036.78 124.214762 126.707877 18 nov. 2021 USD 6.21044 267552120 1661616599.65 124.283743 126.779321 17 nov. 2021 USD 6.206976 265622120 1648710312.6 124.214421 126.739269 16 nov. 2021 USD 6.208515 265553706 1648694270.55 124.24522 126.764515 15 nov. 2021 USD 6.215097 265830165 1652160405.84 124.376939 126.899384 12 nov. 2021 USD 6.225965 265379406 1652243004.85 124.59443 127.083812 11 nov. 2021 USD 6.234396 265379406 1654480472.74 124.763152 127.248651 10 nov. 2021 USD 6.232147 263979406 1645158562.59 124.718145 127.231479 09 nov. 2021 USD 6.251055 263979406 1650150032.03 125.096533 127.618534 08 nov. 2021 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USD 6.221437 262057050 1630371455.65 124.503816 126.935859 18 out. 2021 USD 6.217367 262702866 1633320348.37 124.422367 126.853803 15 out. 2021 USD 6.223497 261627102 1628235729.25 124.545041 126.940093 14 out. 2021 USD 6.221337 262531896 1633299505.1 124.501815 126.897688 13 out. 2021 USD 6.202347 262596653 1628715670.04 124.121785 126.545628 12 out. 2021 USD 6.200419 263196653 1631929555.58 124.083202 126.508763 11 out. 2021 USD 6.213182 263196653 1635288917.92 124.338616 126.763554 08 out. 2021 USD 6.212612 263196653 1635138939.52 124.327209 126.712427 07 out. 2021 USD 6.220172 264367137 1644409240.35 124.478501 126.863342 06 out. 2021 USD 6.20986 267367137 1660312705.97 124.272136 126.683965 05 out. 2021 USD 6.225727 267367137 1664555037.29 124.589668 127.004777 04 out. 2021 USD 6.22659 266467137 1659181673.61 124.606938 127.019545 01 out. 2021 USD 6.232756 263268683 1640889539.88 124.730332 127.108038 30 set. 2021 USD 6.230451 263268683 1640282673.99 124.684205 127.068727 29 set. 2021 USD 6.232886 261768683 1631574565.59 124.732934 127.152118 28 set. 2021 USD 6.226568 261018683 1625250739.02 124.606498 127.018358 27 set. 2021 USD 6.243474 259318683 1619049697.99 124.944822 127.356375 24 set. 2021 USD 6.248988 259685092 1622769169.71 125.055168 127.433011 23 set. 2021 USD 6.256385 259685092 1624690080.07 125.203198 127.579916 22 set. 2021 USD 6.256282 260581592 1630272180.12 125.201136 127.610131 21 set. 2021 USD 6.24801 260291592 1626304660.24 125.035596 127.442149 20 set. 2021 USD 6.238307 260291592 1623778991.59 124.841419 127.240342 17 set. 2021 USD 6.261763 260291592 1629884406.24 125.310822 127.677612 16 set. 2021 USD 6.26371 259931592 1628136136.98 125.349786 127.71378 15 set. 2021 USD 6.26674 259799661 1628096991.75 125.410422 127.811239 14 set. 2021 USD 6.258298 259749661 1625590834.16 125.241481 127.631417 13 set. 2021 USD 6.258519 260587065 1630889102.81 125.245903 127.637506 10 set. 2021 USD 6.256153 259987065 1626519108.12 125.198555 127.549736 09 set. 2021 USD 6.252758 259987065 1625636205.69 125.130614 127.476474 08 set. 2021 USD 6.246544 258865779 1617016577.29 125.006259 127.38179 07 set. 2021 USD 6.245823 258595779 1615143484.46 124.99183 127.362265 06 set. 2021 USD 6.253243 258595779 1617062452.11 125.14032 127.512096 03 set. 2021 USD 6.252716 258634860 1617170364.21 125.129773 127.460911 02 set. 2021 USD 6.252779 258184860 1614372999.26 125.131034 127.459508 01 set. 2021 USD 6.244656 258184860 1612275693.31 124.968476 127.327138 31 ago. 2021 USD 6.24019 261499889 1631809123.8 124.879102 127.252498 27 ago. 2021 USD 6.224261 261499889 1627643621.12 124.56033 126.889066 26 ago. 2021 USD 6.212046 266664581 1656532685.72 124.315882 126.620743 25 ago. 2021 USD 6.209002 269164581 1671243519.88 124.254966 126.586652 24 ago. 2021 USD 6.203542 271924094 1686892753.6 124.1457 126.498218 23 ago. 2021 USD 6.191983 266408081 1649594562.75 123.91438 126.25956 20 ago. 2021 USD 6.180445 264063324 1632028935.89 123.683481 125.988613 19 ago. 2021 USD 6.175511 262812980 1623004534.13 123.584742 125.881918 18 ago. 2021 USD 6.183378 271127080 1676481279.39 123.742177 126.072226 17 ago. 2021 USD 6.180688 272084476 1681669445.51 123.688344 126.01755 16 ago. 2021 USD 6.183919 271884476 1681311593.12 123.753003 126.083233 13 ago. 2021 USD 6.185256 271360172 1678432217.36 123.779759 126.068153 12 ago. 2021 USD 6.180607 270560172 1672226094.02 123.686723 125.971242 11 ago. 2021 USD 6.177146 269269658 1663318145.17 123.617461 125.93278 10 ago. 2021 USD 6.183359 269353399 1665509003.06 123.741796 126.060756 09 ago. 2021 USD 6.18791 269333399 1666611018.96 123.832871 126.150049 06 ago. 2021 USD 6.195907 265075263 1642381899.49 123.992908 126.273658 05 ago. 2021 USD 6.197848 268347460 1663176989.4 124.031751 126.311345 04 ago. 2021 USD 6.193847 269052878 1666472568.67 123.951683 126.261157 03 ago. 2021 USD 6.198439 268735685 1665741809.23 124.043578 126.351121 02 ago. 2021 USD 6.205728 275454562 1709396252.01 124.189446 126.498116 30 jul. 2021 USD 6.204063 275454562 1708937510.51 124.156126 126.43031 29 jul. 2021 USD 6.202602 275454562 1708535073.16 124.126889 126.401744 28 jul. 2021 USD 6.197452 275214562 1705629070.27 124.023826 126.313665 27 jul. 2021 USD 6.195944 276171694 1711144530.82 123.993648 126.279782 26 jul. 2021 USD 6.201863 276171694 1712779066.56 124.1121 126.398697 23 jul. 2021 USD 6.200468 275971694 1711153776.27 124.084183 126.332799 22 jul. 2021 USD 6.196328 275951694 1709887285.83 124.001333 126.246488 21 jul. 2021 USD 6.191283 275931694 1708371436.17 123.900372 126.171882 20 jul. 2021 USD 6.176924 275905082 1704244724.39 123.613019 125.877347 19 jul. 2021 USD 6.160313 275905082 1699661715.14 123.280598 125.532175 16 jul. 2021 USD 6.195391 275805082 1708720395.36 123.982581 126.209124 15 jul. 2021 USD 6.197714 275805082 1709361232.85 124.02907 126.25281 14 jul. 2021 USD 6.204186 275805082 1711146266.91 124.158588 126.416883 13 jul. 2021 USD 6.20714 275087838 1707508874.21 124.217703 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6.009858 233264187 1401884689.41 120.269683 122.283896 11 mar. 2021 USD 6.024737 233134187 1404572204.88 120.567442 122.579587 10 mar. 2021 USD 6.000173 232634187 1395845407.02 120.075866 122.114303 09 mar. 2021 USD 5.997709 232944187 1397131457.27 120.026556 122.061829 08 mar. 2021 USD 6.000571 231083478 1386632844.45 120.083831 122.116096 05 mar. 2021 USD 6.015086 230755205 1388012545.27 120.374306 122.378723 04 mar. 2021 USD 6.023274 232289126 1399141235.3 120.538165 122.543249 03 mar. 2021 USD 6.037937 231289126 1396509271.42 120.831601 122.873721 02 mar. 2021 USD 6.045517 230160763 1391440811.95 120.983293 123.025101 01 mar. 2021 USD 6.042437 229940763 1389402787.57 120.921656 122.964423 26 fev. 2021 USD 6.023623 229676716 1383486109.98 120.545149 122.518805 25 fev. 2021 USD 6.038775 227942314 1376492374.37 120.848372 122.81411 24 fev. 2021 USD 6.058419 228490772 1384293033.99 121.241489 123.262877 23 fev. 2021 USD 6.055514 228490772 1383629192.97 121.183354 123.203298 22 fev. 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2020 USD 5.281848 128170953 676979615.62 105.700698 106.899931 15 mai. 2020 USD 5.224707 127970953 668610811.45 104.557188 105.699915 14 mai. 2020 USD 5.226646 127970953 668858880.68 104.595991 105.708743 13 mai. 2020 USD 5.255682 126991950 667429315.25 105.177062 106.352928 12 mai. 2020 USD 5.290877 126991950 671898913.53 105.881386 107.074179 11 mai. 2020 USD 5.272003 126691950 667920435.63 105.503679 106.675899 07 mai. 2020 USD 5.258821 126691950 666250361.81 105.23988 106.333699 06 mai. 2020 USD 5.23983 126331319 661954661.21 104.85983 105.914608 05 mai. 2020 USD 5.228483 126331319 660521241.49 104.632754 105.728 04 mai. 2020 USD 5.20034 126331319 656965844.61 104.069554 105.140958 01 mai. 2020 USD 5.215442 125790372 656052429.69 104.371776 105.325587 30 abr. 2020 USD 5.230391 125490372 656363733.32 104.670937 105.67464 29 abr. 2020 USD 5.211388 125490372 653979068.7 104.290647 105.341279 28 abr. 2020 USD 5.185162 122325982 634280059.87 103.765811 104.816795 27 abr. 2020 USD 5.17848 122325982 633462719.81 103.63209 104.671735 24 abr. 2020 USD 5.186398 115293697 597959090.15 103.790546 104.792787 23 abr. 2020 USD 5.212663 122506409 638584630.71 104.316163 105.327768 22 abr. 2020 USD 5.21394 122089131 636565494.39 104.341718 105.373047 21 abr. 2020 USD 5.208054 122089131 635846884.62 104.223927 105.27619 20 abr. 2020 USD 5.282904 121589130 642343770.26 105.72183 106.783425 17 abr. 2020 USD 5.316522 123446651 656306937.27 106.394596 107.440742 16 abr. 2020 USD 5.288504 118689625 627690663.46 105.833898 106.83641 15 abr. 2020 USD 5.283267 121189625 640277259.87 105.729095 106.745475 14 abr. 2020 USD 5.304306 120809625 640811247.17 106.150129 107.205395 09 abr. 2020 USD 5.213945 119874490 625019035.59 104.341818 105.215435 08 abr. 2020 USD 5.040242 121479307 612285156.97 100.865662 101.680777 07 abr. 2020 USD 5.013317 120829307 605755690.1 100.326837 101.18532 06 abr. 2020 USD 4.946008 121009307 598513022.01 98.979845 99.801762 03 abr. 2020 USD 4.918803 121085874 595597565.38 98.435417 99.187282 02 abr. 2020 USD 4.956067 121305874 601200108.81 99.181146 99.984422 01 abr. 2020 USD 4.969869 121305874 602874379.69 99.457353 100.264089 31 mar. 2020 USD 5.037169 122205874 615571648.04 100.804165 101.675045 30 mar. 2020 USD 5.00273 122273814 611702947.59 100.114969 100.961959 27 mar. 2020 USD 4.957543 122273814 606177788.82 99.210684 99.984764 26 mar. 2020 USD 4.886108 123473814 603306510.17 97.781122 98.528423 25 mar. 2020 USD 4.70061 125702162 590876849.23 94.068924 94.87227 24 mar. 2020 USD 4.582808 127302162 583401493.16 91.711462 92.416221 23 mar. 2020 USD 4.525483 127302162 576103818.19 90.56427 91.28446 20 mar. 2020 USD 4.634799 127252162 589788251.91 92.751909 93.514215 19 mar. 2020 USD 4.64044 127972162 593847184.96 92.864797 93.73692 18 mar. 2020 USD 4.762347 128032162 609733676.66 95.304409 96.284023 17 mar. 2020 USD 4.934316 130032162 641619817.41 98.745864 99.811304 16 mar. 2020 USD 4.967027 130832162 649846994.59 99.400478 100.42848 13 mar. 2020 USD 5.171651 130832162 676618369.14 103.495428 104.582791 12 mar. 2020 USD 5.13661 148332162 761924537.41 102.794185 103.838022 11 mar. 2020 USD 5.327554 148332162 790247647.38 106.615369 107.801763 10 mar. 2020 USD 5.401583 148332162 801228631.54 108.096842 109.272934 09 mar. 2020 USD 5.38303 158432162 852845173.57 107.725559 108.951318 06 mar. 2020 USD 5.590095 157032162 877824850.5 111.869357 113.199557 05 mar. 2020 USD 5.671639 157032162 890629760.08 113.501221 114.876229 04 mar. 2020 USD 5.706239 156332162 892068810.44 114.193639 115.631196 03 mar. 2020 USD 5.673537 156882162 890076763.22 113.539204 114.956806 02 mar. 2020 USD 5.642937 157462163 888549175.92 112.926835 114.329055 28 fev. 2020 USD 5.610658 157462163 883466347.11 112.280865 113.598399 27 fev. 2020 USD 5.650948 158562163 896026601.5 113.087152 114.418636 26 fev. 2020 USD 5.703865 158262164 902706160.73 114.14613 115.547768 25 fev. 2020 USD 5.714207 157892163 902228606.6 114.353095 115.750884 24 fev. 2020 USD 5.729986 157892163 904719983.7 114.668865 116.070727 21 fev. 2020 USD 5.776698 157892163 912095350.67 115.603669 116.95282 20 fev. 2020 USD 5.781041 157392166 909890689.99 115.690581 117.039114 19 fev. 2020 USD 5.778965 156892166 906674411.81 115.649036 117.035491 18 fev. 2020 USD 5.771803 156092166 900933357.39 115.50571 116.885759 17 fev. 2020 USD 5.775403 156092166 901495245.91 115.577753 116.948566 14 fev. 2020 USD 5.774743 153298396 885258933.01 115.564545 116.893461 13 fev. 2020 USD 5.777996 152489701 881084903.67 115.629645 116.952811 12 fev. 2020 USD 5.776203 151997792 877970187.28 115.593763 116.954404 11 fev. 2020 USD 5.76965 152274242 878569194.44 115.462624 116.823582 10 fev. 2020 USD 5.74612 144274242 829017201.64 114.99174 116.341902 07 fev. 2020 USD 5.74939 142274242 817990135.48 115.057179 116.369023 06 fev. 2020 USD 5.751535 141274242 812543774.69 115.100105 116.4098 05 fev. 2020 USD 5.740433 141274242 810975348.32 114.877931 116.218576 04 fev. 2020 USD 5.728028 140274242 803494860.68 114.629682 115.959754 03 fev. 2020 USD 5.714958 141394242 808062202.62 114.368124 115.688288 31 jan. 2020 USD 5.709441 141394242 807282098.5 114.257717 115.558042 30 jan. 2020 USD 5.710127 141000182 805129018.22 114.271446 115.559868 29 jan. 2020 USD 5.724382 141000182 807138997.63 114.556718 115.858232 28 jan. 2020 USD 5.719012 140450182 803236291.64 114.449253 115.758246 27 jan. 2020 USD 5.69181 140030182 797025205.17 113.904885 115.222935 24 jan. 2020 USD 5.724548 139423640 798137373.62 114.56004 115.830635 23 jan. 2020 USD 5.739743 139123630 798533889.85 114.864123 116.136636 22 jan. 2020 USD 5.749895 138873630 798508894.16 115.067286 116.368972 21 jan. 2020 USD 5.753148 138873630 798960603.04 115.132385 116.433691 20 jan. 2020 USD 5.759021 138873630 799776283.84 115.249916 116.496818 17 jan. 2020 USD 5.758351 138273623 796228127.24 115.236508 116.496818 16 jan. 2020 USD 5.759626 138273623 796404443.62 115.262023 116.519244 15 jan. 2020 USD 5.753038 137673620 792041690.73 115.130184 116.425585 14 jan. 2020 USD 5.749774 137066771 788103068.58 115.064864 116.371851 13 jan. 2020 USD 5.746271 132866771 763488519.77 114.994762 116.305573 10 jan. 2020 USD 5.745948 134669942 773806571.32 114.988298 116.257396 09 jan. 2020 USD 5.743183 134669942 773434183.48 114.932965 116.197171 08 jan. 2020 USD 5.741003 138727073 796432584.65 114.889338 116.186109 07 jan. 2020 USD 5.742191 145504342 835513742.94 114.913113 116.207594 06 jan. 2020 USD 5.741354 145504342 835391980.65 114.896363 116.185611 03 jan. 2020 USD 5.742031 145504342 835490543.9 114.909911 116.156448 02 jan. 2020 USD 5.740229 145504342 835228278.41 114.873849 116.119098 31 dez. 2019 USD 5.731366 145504342 833938640.84 114.696482 115.970037 30 dez. 2019 USD 5.731731 145084346 831584515.54 114.703786 115.999338 27 dez. 2019 USD 5.733439 143423388 822309380.78 114.737967 115.998909 24 dez. 2019 USD 5.731111 143423388 821975453.06 114.691379 115.913963 23 dez. 2019 USD 5.728711 142549976 816627657.44 114.64335 115.904413 20 dez. 2019 USD 5.724588 141349976 809170428.33 114.56084 115.835986 19 dez. 2019 USD 5.721638 141359166 808805989.92 114.501805 115.79292 18 dez. 2019 USD 5.718698 141178166 807355325.28 114.442969 115.766111 17 dez. 2019 USD 5.709723 141178166 806088240.57 114.263361 115.588196 16 dez. 2019 USD 5.699983 140778166 802433199.72 114.068443 115.396453 13 dez. 2019 USD 5.692323 140778166 801354839.89 113.915151 115.193604 12 dez. 2019 USD 5.684029 140778166 800187281.09 113.749171 115.031398 11 dez. 2019 USD 5.667628 141228956 800433268.18 113.420953 114.726141 10 dez. 2019 USD 5.661254 141228956 799533106.73 113.293396 114.59933 09 dez. 2019 USD 5.654655 141448196 799840812.02 113.161336 114.46682 06 dez. 2019 USD 5.651449 141788196 801308896.21 113.097178 114.358049 05 dez. 2019 USD 5.64066 141788196 799779056.22 112.881267 114.133682 04 dez. 2019 USD 5.63567 143192155 806983826.68 112.781407 114.066005 03 dez. 2019 USD 5.621237 143192155 804917133.89 112.492573 113.76554 02 dez. 2019 USD 5.628973 143192155 806024829.86 112.647386 113.922493 29 nov. 2019 USD 5.63658 143192155 807114118.89 112.799618 114.026101 28 nov. 2019 USD 5.637016 143192155 807176478.28 112.808343 114.01341 27 nov. 2019 USD 5.634404 141192155 795533667.72 112.756072 114.01341 26 nov. 2019 USD 5.629304 141192155 794813624.64 112.65401 113.919219 25 nov. 2019 USD 5.622134 141192155 793801226.56 112.510524 113.77563 22 nov. 2019 USD 5.610921 141192155 792218050.61 112.286129 113.507631 21 nov. 2019 USD 5.610296 140892155 790446737.21 112.273621 113.415227 20 nov. 2019 USD 5.608957 141575649 794091774.33 112.246825 113.418226 19 nov. 2019 USD 5.616313 142596922 800868982.2 112.394034 113.561911 18 nov. 2019 USD 5.624438 142867398 803548943.01 112.556632 113.726124 15 nov. 2019 USD 5.627906 143047714 805059226.62 112.626033 113.753721 14 nov. 2019 USD 5.62536 143697714 808351372.65 112.575083 113.703815 13 nov. 2019 USD 5.625061 143095690 804922058.51 112.569099 113.735815 12 nov. 2019 USD 5.631381 142495690 802447565.12 112.695575 113.862636 11 nov. 2019 USD 5.631099 142495690 802407455.7 112.689932 113.800305 08 nov. 2019 USD 5.630401 142845812 804279293.85 112.675964 113.800305 07 nov. 2019 USD 5.632507 142845812 804580050.31 112.718109 113.84249 06 nov. 2019 USD 5.630553 142355812 801542011.99 112.679005 113.83277 05 nov. 2019 USD 5.637229 142355812 802492338.23 112.812606 113.979492 04 nov. 2019 USD 5.637902 141855812 799769250.64 112.826074 113.992685 01 nov. 2019 USD 5.623795 145355812 817451348.6 112.543764 113.655271 31 out. 2019 USD 5.613161 145168610 814854908.76 112.330956 113.459598 30 out. 2019 USD 5.624793 145168610 816543474.48 112.563736 113.723318 29 out. 2019 USD 5.630266 145168610 817338030.17 112.673262 113.811038 28 out. 2019 USD 5.631484 141373593 796143240.09 112.697637 113.830366 25 out. 2019 USD 5.63056 140150056 789123385.42 112.679146 113.771688 24 out. 2019 USD 5.624579 140150056 788285071.03 112.559453 113.650205 23 out. 2019 USD 5.619854 140150056 787622853.57 112.464896 113.588139 22 out. 2019 USD 5.617199 139350056 782757090.78 112.411764 113.532837 21 out. 2019 USD 5.616093 137805056 773926115.55 112.389631 113.509184 18 out. 2019 USD 5.610177 137805056 773110758.83 112.27124 113.348217 17 out. 2019 USD 5.611528 136605056 766563208.69 112.298276 113.374998 16 out. 2019 USD 5.605238 134195047 752195293.52 112.1724 113.283547 15 out. 2019 USD 5.600755 134195047 751593590.61 112.082686 113.190051 14 out. 2019 USD 5.591335 134195047 750329525.83 111.894172 112.946999 11 out. 2019 USD 5.590683 136973798 765777199.04 111.881124 112.946999 10 out. 2019 USD 5.578189 136973798 764065807.39 111.631094 112.68843 09 out. 2019 USD 5.572879 138826296 773662179.09 111.524829 112.611437 08 out. 2019 USD 5.566485 145142734 807934885.73 111.396872 112.481401 07 out. 2019 USD 5.575461 145142734 809237714.41 111.576501 112.653147 04 out. 2019 USD 5.573818 145564287 811348940.59 111.543621 112.56507 03 out. 2019 USD 5.563998 143064287 796009425.5 111.347102 112.369993 02 out. 2019 USD 5.562223 143064287 795755475.7 111.311581 112.377385 01 out. 2019 USD 5.583823 137564287 768134674.41 111.743842 112.809387 30 set. 2019 USD 5.587526 137564287 768644143.62 111.817946 112.889329 27 set. 2019 USD 5.592342 137564287 769306605.51 111.914324 112.96869 26 set. 2019 USD 5.597365 137564287 769997654.33 112.014845 113.06893 25 set. 2019 USD 5.599698 137564287 770318530.35 112.061533 113.150388 24 set. 2019 USD 5.610532 136452783 765572751.01 112.278344 113.3714 23 set. 2019 USD 5.616605 135659986 761948601.26 112.399877 113.494175 20 set. 2019 USD 5.61701 135659986 762003542.7 112.407982 113.461675 19 set. 2019 USD 5.618146 135659986 762157678.88 112.430716 113.483892 18 set. 2019 USD 5.612494 135659986 761390897.69 112.317608 113.404444 17 set. 2019 USD 5.616475 133559986 750136413.46 112.397276 113.485819 16 set. 2019 USD 5.619018 132876848 746637430.48 112.448166 113.538979 13 set. 2019 USD 5.604621 134544103 754068839.21 112.160053 113.20272 12 set. 2019 USD 5.612306 133544103 749490474.52 112.313845 113.357239 11 set. 2019 USD 5.607441 133544103 748840751.49 112.216487 113.290205 10 set. 2019 USD 5.610611 132636729 744173148.23 112.279925 113.351527 09 set. 2019 USD 5.602022 132280809 741040020 112.108041 113.170338 06 set. 2019 USD 5.595346 131310809 734729469.88 111.974441 112.996343 05 set. 2019 USD 5.589491 131010809 732283756.88 111.85727 112.873449 04 set. 2019 USD 5.580095 131288685 732603378.74 111.669237 112.715959 03 set. 2019 USD 5.573618 130731909 728649746.35 111.539618 112.581718 02 set. 2019 USD 5.585707 130731909 730230172.03 111.781544 112.818281 30 ago. 2019 USD 5.585027 128231909 716178710.28 111.767936 112.783688 29 ago. 2019 USD 5.582528 127431909 711392302.3 111.717926 112.732116 28 ago. 2019 USD 5.570631 129138497 719382952.18 111.479842 112.510338 27 ago. 2019 USD 5.565475 129179324 718944339.56 111.37666 112.407368 23 ago. 2019 USD 5.55703 129179324 717853466.89 111.207658 112.180153 22 ago. 2019 USD 5.56312 129179324 718640091.99 111.329532 112.291503 21 ago. 2019 USD 5.553101 126503315 702485695.15 111.129031 112.135459 20 ago. 2019 USD 5.533354 123859822 685360293.5 110.733853 111.736422 19 ago. 2019 USD 5.527328 127564803 705092547.26 110.61326 111.613764 16 ago. 2019 USD 5.511069 127564803 703018555.77 110.287884 111.241932 15 ago. 2019 USD 5.502933 127314803 700604932.21 110.125065 111.080717 14 ago. 2019 USD 5.501765 123400979 678923205.87 110.101691 111.090357 13 ago. 2019 USD 5.528558 129162260 714081051.33 110.637875 111.633506 12 ago. 2019 USD 5.519604 125288122 691540894.15 110.458687 111.454697 09 ago. 2019 USD 5.523375 128994807 712486789.95 110.534152 111.489802 08 ago. 2019 USD 5.520808 128894807 711603570.56 110.482781 111.432857 07 ago. 2019 USD 5.490328 128894807 707674793.89 109.872813 110.850709 06 ago. 2019 USD 5.509218 127794807 704049563.46 110.250841 111.232118 05 ago. 2019 USD 5.497993 128406127 705976063 110.026206 111.002401 02 ago. 2019 USD 5.54017 129286127 716267177.75 110.870255 111.813291 01 ago. 2019 USD 5.551789 133824744 742966745.44 111.102775 112.045412 31 jul. 2019 USD 5.561316 133824744 744241773.05 111.29343 112.300116 30 jul. 2019 USD 5.554837 135306738 751606954.67 111.163772 112.168971 29 jul. 2019 USD 5.558106 135636588 753882563.77 111.229191 112.21332 26 jul. 2019 USD 5.560632 135616588 754114015.48 111.279742 112.228767 25 jul. 2019 USD 5.556328 136084998 756132915.65 111.19361 112.139677 24 jul. 2019 USD 5.551834 137678131 764366162.43 111.103676 112.085386 23 jul. 2019 USD 5.543066 138203052 766068775.78 110.92821 111.90761 22 jul. 2019 USD 5.533359 140203052 775793920.08 110.733953 111.709597 19 jul. 2019 USD 5.530172 140666459 777909733.2 110.670174 111.606349 18 jul. 2019 USD 5.529334 140572884 777274430.19 110.653404 111.591771 17 jul. 2019 USD 5.54034 139072884 770511185.73 110.873657 111.851531 16 jul. 2019 USD 5.545545 138097327 765825047.73 110.97782 111.955641 15 jul. 2019 USD 5.549762 135477513 751868041.01 111.062211 112.049532 12 jul. 2019 USD 5.548345 135477513 751676025.97 111.033853 111.978076 11 jul. 2019 USD 5.54847 134923304 748618027.64 111.036355 111.97887 10 jul. 2019 USD 5.549082 134580152 746796380.84 111.048602 112.025003 09 jul. 2019 USD 5.540838 134478994 745126371.22 110.883623 111.856098 08 jul. 2019 USD 5.550385 133478994 740859904.15 111.074678 112.047326 05 jul. 2019 USD 5.552476 132478994 735586507.55 111.116523 112.050628 04 jul. 2019 USD 5.556753 132478994 736153055.91 111.202115 112.118317 03 jul. 2019 USD 5.554182 134053597 744558104.64 111.150664 112.118317 02 jul. 2019 USD 5.549353 134053597 743910836.84 111.054026 112.019333 01 jul. 2019 USD 5.551739 132774551 737129700.66 111.101774 112.063538 28 jun. 2019 USD 5.540113 132174551 732262021.13 110.869114 111.756993 27 jun. 2019 USD 5.534613 132174551 731535041.63 110.759048 111.647559 26 jun. 2019 USD 5.533869 132174551 731436772.18 110.744159 111.665772 25 jun. 2019 USD 5.535861 132174551 731700027.16 110.784023 111.704981 24 jun. 2019 USD 5.545388 131674551 730186592.46 110.974678 111.895087 21 jun. 2019 USD 5.545746 131674551 730233647.74 110.981842 111.862626 20 jun. 2019 USD 5.550538 131324551 728921956.33 111.07774 111.960653 19 jun. 2019 USD 5.507876 131324551 723319464.67 110.223985 111.133792 18 jun. 2019 USD 5.500968 128124551 704809176.81 110.085742 110.994337 17 jun. 2019 USD 5.484381 128124551 702683917.94 109.753802 110.643699 14 jun. 2019 USD 5.483578 127624551 699839207.55 109.737732 110.60369 13 jun. 2019 USD 5.486847 128224551 703548595.42 109.803151 110.669179 12 jun. 2019 USD 5.482972 127724551 700310209.34 109.725605 110.623966 11 jun. 2019 USD 5.491357 125224551 687652768.9 109.893406 110.796202 10 jun. 2019 USD 5.486389 121774551 668102625.28 109.793986 110.693444 07 jun. 2019 USD 5.470793 121441103 664379136.83 109.481878 110.337242 06 jun. 2019 USD 5.45108 124941103 681064066.88 109.08738 109.940668 05 jun. 2019 USD 5.442897 124941103 680041585.14 108.923621 109.81106 04 jun. 2019 USD 5.432998 125841103 683694538.32 108.725521 109.605993 03 jun. 2019 USD 5.410155 125841103 680819956.15 108.268386 109.142873 31 mai. 2019 USD 5.411344 125641103 679887344.87 108.29218 109.144954 30 mai. 2019 USD 5.428993 124181103 674178459.6 108.645373 109.502287 29 mai. 2019 USD 5.423387 122640101 665124759.54 108.533186 109.406431 28 mai. 2019 USD 5.441531 122540101 666805800.94 108.896284 109.770322 24 mai. 2019 USD 5.443934 122540101 667100245.17 108.944373 109.761443 23 mai. 2019 USD 5.438013 122540101 666374701.64 108.825882 109.641075 22 mai. 2019 USD 5.453067 122540101 668219435.09 109.127144 109.993364 21 mai. 2019 USD 5.456419 122169602 666608550.76 109.194224 110.056906 20 mai. 2019 USD 5.446994 122169602 665457204.28 109.00561 109.877257 17 mai. 2019 USD 5.447193 123095843 670526917.76 109.009593 109.840036 16 mai. 2019 USD 5.449662 123095843 670830773.83 109.059003 109.871197 15 mai. 2019 USD 5.434595 123095843 668976061.33 108.757481 109.600148 14 mai. 2019 USD 5.439574 123095843 669589050.05 108.857121 109.700569 13 mai. 2019 USD 5.429598 121295843 658587757.34 108.65748 109.513849 10 mai. 2019 USD 5.453799 121615843 663268454.03 109.141793 109.96715 09 mai. 2019 USD 5.457981 121965843 665687271.78 109.225483 110.050336 08 mai. 2019 USD 5.469063 121965843 667038996.24 109.447257 110.310413 07 mai. 2019 USD 5.468498 122013462 667230396.06 109.43595 110.298575 03 mai. 2019 USD 5.484096 122013462 669133590.59 109.748098 110.556018 02 mai. 2019 USD 5.477609 122013462 668342087.4 109.61828 110.423475 01 mai. 2019 USD 5.48501 122013462 669245178.58 109.766389 110.624076 30 abr. 2019 USD 5.483256 121980722 668851622.79 109.731288 110.587108 29 abr. 2019 USD 5.481906 125163922 686136908.14 109.704272 110.598895 26 abr. 2019 USD 5.478752 125163922 685742101.81 109.641154 110.496898 25 abr. 2019 USD 5.477586 125163922 685596217.28 109.61782 110.474353 24 abr. 2019 USD 5.479696 125163922 685860337.59 109.660045 110.548663 23 abr. 2019 USD 5.477233 125163922 685552069.44 109.610755 110.497261 18 abr. 2019 USD 5.477487 125163922 685583771.89 109.615838 110.421318 17 abr. 2019 USD 5.480184 125163922 685921360.66 109.669811 110.467617 16 abr. 2019 USD 5.482786 125163922 686247009.33 109.721882 110.592588 15 abr. 2019 USD 5.482184 124513922 682608332.81 109.709835 110.577659 12 abr. 2019 USD 5.483303 124413922 682199234.39 109.732229 110.562557 11 abr. 2019 USD 5.472915 110299410 603659316.04 109.524343 110.349028 10 abr. 2019 USD 5.462633 106899410 583952291 109.318579 110.172426 09 abr. 2019 USD 5.459 99449410 542894359.66 109.245875 110.100557 08 abr. 2019 USD 5.458839 99149410 541240762.83 109.242653 110.096806 05 abr. 2019 USD 5.456661 99149410 541024786.56 109.199067 110.012304 04 abr. 2019 USD 5.44876 99149410 540241410.57 109.040952 109.856127 03 abr. 2019 USD 5.448581 99149410 540223624.24 109.03737 109.875256 02 abr. 2019 USD 5.442637 99149410 539634259.77 108.918418 109.753454 01 abr. 2019 USD 5.441165 99149410 539488345.98 108.88896 109.735846 31 mar. 2019 USD 5.429468 -- -- -- -- 29 mar. 2019 USD 5.429468 99149410 538328637.75 108.654879 109.438776 28 mar. 2019 USD 5.419786 98649410 534658735.43 108.461122 109.240262 27 mar. 2019 USD 5.417424 98649410 534425736.48 108.413854 109.209452 26 mar. 2019 USD 5.415456 98649410 534231550.41 108.37447 109.160902 25 mar. 2019 USD 5.40741 98649410 533437853.6 108.213453 109.008089 22 mar. 2019 USD 5.414677 98421318 532919707 108.35888 109.114888 21 mar. 2019 USD 5.420989 97421318 528119897.59 108.485197 109.244519 20 mar. 2019 USD 5.408152 94404023 510551352.1 108.228302 109.019961 19 mar. 2019 USD 5.406722 94404023 510416376.05 108.199684 108.988284 18 mar. 2019 USD 5.401274 94339023 509550982.64 108.090659 108.877457 15 mar. 2019 USD 5.399556 94139023 508308928.11 108.056278 108.807874 14 mar. 2019 USD 5.394214 94039023 507266692.97 107.949373 108.701321 13 mar. 2019 USD 5.389255 94267573 508032024.88 107.850134 108.635789 12 mar. 2019 USD 5.374614 94267573 506651829.77 107.557137 108.336318 11 mar. 2019 USD 5.362622 92767573 497477444.7 107.317152 108.092979 08 mar. 2019 USD 5.35414 92767573 496690621.38 107.14741 107.883376 07 mar. 2019 USD 5.367518 92267573 495247920.89 107.415131 108.15102 06 mar. 2019 USD 5.374025 92167573 495310842.94 107.54535 108.316857 05 mar. 2019 USD 5.381275 91637573 493127067.33 107.690437 108.461749 04 mar. 2019 USD 5.38356 91437573 492259687.19 107.736165 108.506264 01 mar. 2019 USD 5.38571 91802994 494424385.76 107.779191 108.511359 28 fev. 2019 USD 5.383531 91252994 491263332.1 107.735585 108.4342 27 fev. 2019 USD 5.38241 90872078 489110843.99 107.713151 108.443098 26 fev. 2019 USD 5.373496 90872078 488300833.01 107.534763 108.297191 25 fev. 2019 USD 5.366803 90872078 487692625.44 107.400823 108.158879 22 fev. 2019 USD 5.359553 90872078 487033728.68 107.255735 107.985277 21 fev. 2019 USD 5.355316 90872078 486648711.46 107.170944 107.910163 20 fev. 2019 USD 5.354058 90872078 486534380.07 107.145769 107.914332 19 fev. 2019 USD 5.347984 88372078 472612465.66 107.024216 107.790595 18 fev. 2019 USD 5.345965 88372078 472434092.94 106.983811 107.697296 15 fev. 2019 USD 5.345291 87822078 469434579.81 106.970323 107.697296 14 fev. 2019 USD 5.336003 87822078 468618894.02 106.784451 107.509069 13 fev. 2019 USD 5.333698 87822078 468416488.65 106.738323 107.494963 12 fev. 2019 USD 5.332127 87062078 464226123.88 106.706884 107.461738 11 fev. 2019 USD 5.313225 87412078 464440049.95 106.328616 107.078015 08 fev. 2019 USD 5.312606 87412078 464385983.94 106.316229 107.026885 07 fev. 2019 USD 5.319718 87412078 465007677.13 106.458555 107.1695 06 fev. 2019 USD 5.338158 87087078 464884641.31 106.827577 107.575423 05 fev. 2019 USD 5.332984 87087078 464434025.09 106.724035 107.468776 04 fev. 2019 USD 5.313805 87297536 463882154.11 106.340223 107.078379 01 fev. 2019 USD 5.309967 86947540 461688585.4 106.263417 106.960836 31 jan. 2019 USD 5.302506 87920772 466200454.22 106.114107 106.825762 30 jan. 2019 USD 5.275362 86939853 458639251.61 105.570899 106.317104 29 jan. 2019 USD 5.26494 87095945 458554967.06 105.362333 106.089881 28 jan. 2019 USD 5.257351 87153945 458198882.69 105.210462 105.934343 25 jan. 2019 USD 5.265602 87153945 458918017.81 105.375581 106.062275 24 jan. 2019 USD 5.252444 91153945 478781039.66 105.112263 105.797639 23 jan. 2019 USD 5.252122 91153945 478751678.11 105.105819 105.824182 22 jan. 2019 USD 5.255957 89087691 468241151.6 105.182565 105.899756 21 jan. 2019 USD 5.269637 89087691 469459870.65 105.45633 106.119961 18 jan. 2019 USD 5.268911 88887691 468341373.72 105.441801 106.119961 17 jan. 2019 USD 5.251237 88887691 466770332.5 105.088108 105.763633 16 jan. 2019 USD 5.24589 90987691 477311508.66 104.981104 105.688464 15 jan. 2019 USD 5.227917 94687691 495019433.3 104.621427 105.32515 14 jan. 2019 USD 5.220933 93925858 490380676.77 104.481662 105.181868 11 jan. 2019 USD 5.229024 94125858 492186419.1 104.64358 105.307399 10 jan. 2019 USD 5.226547 94125858 491953225.74 104.59401 105.255393 09 jan. 2019 USD 5.228324 94125858 492120561.83 104.629572 105.323279 08 jan. 2019 USD 5.204443 94345858 491017642.55 104.151663 104.837768 07 jan. 2019 USD 5.178842 94345858 488602326.35 103.639335 104.319057 04 jan. 2019 USD 5.14375 94345858 485291542.27 102.937071 103.57113 03 jan. 2019 USD 5.080879 93393570 474521458.71 101.678892 102.296735 02 jan. 2019 USD 5.071803 93869713 476088779.1 101.497263 102.142393 31 dez. 2018 USD 5.068094 94469713 478781441.99 101.423038 102.067136 28 dez. 2018 USD 5.05642 94469713 477678609.87 101.189417 101.795808 27 dez. 2018 USD 5.038191 94469713 475956465.41 100.824617 101.427738 24 dez. 2018 USD 5.035945 94789713 477355806.7 100.77967 101.382574 21 dez. 2018 USD 5.052179 94789713 478894636.12 101.104546 101.680476 20 dez. 2018 USD 5.070684 94789713 480648722.58 101.474869 102.088445 19 dez. 2018 USD 5.131678 94289713 483864505.13 102.695485 103.349015 18 dez. 2018 USD 5.144399 93709713 482080167.43 102.950059 103.605817 17 dez. 2018 USD 5.165116 96334497 497578913.98 103.364649 104.025186 14 dez. 2018 USD 5.179843 96410680 499392275.98 103.659367 104.285932 13 dez. 2018 USD 5.184019 96410680 499794853.36 103.742937 104.366035 12 dez. 2018 USD 5.179308 97260680 503743082.1 103.64866 104.304389 11 dez. 2018 USD 5.16322 77832059 401864063.52 103.326706 103.977016 10 dez. 2018 USD 5.158026 57868325 298486356.59 103.222763 103.871689 07 dez. 2018 USD 5.170477 56888340 294139899.38 103.471934 104.083153 06 dez. 2018 USD 5.158946 54788340 282650104.41 103.241174 103.847164 05 dez. 2018 USD 5.192436 54788340 284484963.03 103.911379 104.546433 04 dez. 2018 USD 5.191353 54788340 284425637.17 103.889705 104.546433 03 dez. 2018 USD 5.196193 56768484 294980054.65 103.986564 104.646791 30 nov. 2018 USD 5.176658 55268484 286106087.26 103.595628 104.212975 29 nov. 2018 USD 5.173629 55018484 284645262.54 103.535012 104.150173 28 nov. 2018 USD 5.162415 55489788 286461356.43 103.310596 103.960499 27 nov. 2018 USD 5.147682 55849788 287496952.71 103.015759 103.665923 26 nov. 2018 USD 5.153443 55849788 287818752.39 103.131048 103.777113 23 nov. 2018 USD 5.141069 56199788 288927036.23 102.883419 103.489516 22 nov. 2018 USD 5.149966 56199788 289427045.26 103.061466 103.649657 21 nov. 2018 USD 5.147437 58139788 299270908.08 103.010856 103.649657 20 nov. 2018 USD 5.134612 58039788 298011838.02 102.754201 103.391602 19 nov. 2018 USD 5.149812 58039788 298894040.33 103.058384 103.692472 16 nov. 2018 USD 5.154779 57439788 296089466.99 103.157784 103.758981 15 nov. 2018 USD 5.159198 57439788 296343245.19 103.246217 103.842417 14 nov. 2018 USD 5.179131 56689788 293603880.04 103.645118 104.282435 13 nov. 2018 USD 5.198187 57039788 296503540.2 104.026468 104.658736 12 nov. 2018 USD 5.220384 57039788 297769647.51 104.470676 105.0544 09 nov. 2018 USD 5.219725 57039788 297732041.22 104.457488 105.0544 08 nov. 2018 USD 5.240329 57039788 298907306.19 104.869816 105.466646 07 nov. 2018 USD 5.233823 57039788 298536166.15 104.739618 105.36548 06 nov. 2018 USD 5.21696 56839788 296530924.73 104.402154 105.030439 05 nov. 2018 USD 5.212319 57339788 298873317.13 104.309278 104.937082 02 nov. 2018 USD 5.209869 57386871 298978127.92 104.260249 104.848925 01 nov. 2018 USD 5.204717 57386871 298682471.63 104.157147 104.740973 31 out. 2018 USD 5.197977 57306871 297879806.97 104.022265 104.662047 30 out. 2018 USD 5.181455 57306871 296932980.75 103.691626 104.373803 29 out. 2018 USD 5.19446 56956871 295860226.79 103.951883 104.612838 26 out. 2018 USD 5.195075 56956871 295895258.46 103.96419 104.587561 25 out. 2018 USD 5.207906 56956871 296626030.59 104.220965 104.844342 24 out. 2018 USD 5.215652 56956871 297067262.51 104.375979 105.034045 23 out. 2018 USD 5.212225 56956871 296872041.87 104.307397 104.962682 22 out. 2018 USD 5.23138 56956871 297963075.98 104.690729 105.348698 19 out. 2018 USD 5.234364 56956871 298133036.19 104.750445 105.37 18 out. 2018 USD 5.237992 55306871 289696965.11 104.823048 105.440521 17 out. 2018 USD 5.246534 55306871 290169399.83 104.993991 105.643361 16 out. 2018 USD 5.24907 55306871 290309661.42 105.044742 105.691927 15 out. 2018 USD 5.239078 55306871 289757016.88 104.844781 105.495954 12 out. 2018 USD 5.237572 55306871 289673763.8 104.814643 105.427231 11 out. 2018 USD 5.227131 55306871 289096282.14 104.605697 105.214159 10 out. 2018 USD 5.225568 55306871 289009845.42 104.574418 105.212703 09 out. 2018 USD 5.246996 54406871 285472647.41 105.003237 105.641149 08 out. 2018 USD 5.263575 54802589 288457560.57 105.335017 105.922296 05 out. 2018 USD 5.262886 54802589 288419809.67 105.321229 105.922296 04 out. 2018 USD 5.272353 54802589 288938642.66 105.510683 106.110982 03 out. 2018 USD 5.296738 54602589 289215616.58 105.998677 106.63594 02 out. 2018 USD 5.299002 54602589 289339259.31 106.043985 106.678881 01 out. 2018 USD 5.295986 54540975 288848265.51 105.983628 106.616062 30 set. 2018 USD 5.285807 -- -- -- -- 28 set. 2018 USD 5.285807 54040975 285650208.99 105.779925 106.343675 27 set. 2018 USD 5.282327 53090975 280443906 105.710283 106.273462 26 set. 2018 USD 5.277266 53776314 283791943.87 105.609002 106.203795 25 set. 2018 USD 5.274562 53776314 283646554.66 105.55489 106.147843 24 set. 2018 USD 5.275358 53776314 283689356.69 105.570819 106.162544 21 set. 2018 USD 5.279714 53776314 283923600.51 105.657992 106.211331 20 set. 2018 USD 5.279238 53776314 283897988.36 105.648466 106.198548 19 set. 2018 USD 5.279099 53476314 282306809.1 105.645684 106.230572 18 set. 2018 USD 5.281088 53476314 282413165.99 105.685488 106.271031 17 set. 2018 USD 5.277071 53476314 282198315.38 105.6051 106.185583 14 set. 2018 USD 5.278265 53826314 284109556.15 105.628994 106.172963 13 set. 2018 USD 5.273166 53826314 283835137.81 105.526953 106.070521 12 set. 2018 USD 5.265083 53826314 283400022.12 105.365195 105.935281 11 set. 2018 USD 5.257888 52526314 276177509.11 105.221208 105.793607 10 set. 2018 USD 5.255813 53365476 280478999.89 105.179683 105.750132 07 set. 2018 USD 5.254469 53115476 279093650.83 105.152787 105.682906 06 set. 2018 USD 5.256854 53015476 278694663.78 105.200516 105.726295 05 set. 2018 USD 5.256353 52615476 276565562.23 105.19049 105.751965 04 set. 2018 USD 5.260212 52315476 275190529.02 105.267716 105.824975 03 set. 2018 USD 5.261499 52315476 275257865.68 105.293472 105.81685 31 ago. 2018 USD 5.260833 50615476 266279575.72 105.280144 105.81685 30 ago. 2018 USD 5.263668 50615476 266423094.02 105.336878 105.870036 29 ago. 2018 USD 5.264456 50615476 266462995.51 105.352648 105.902926 28 ago. 2018 USD 5.263243 51202909 269493373.47 105.328373 105.875894 24 ago. 2018 USD 5.261152 51202909 269386290.12 105.286528 105.769534 23 ago. 2018 USD 5.259127 51202909 269282608.84 105.246003 105.725426 22 ago. 2018 USD 5.255804 51202909 269112468.7 105.179503 105.706664 21 ago. 2018 USD 5.249827 51202909 268806451.74 105.059891 105.583095 20 ago. 2018 USD 5.245072 50982909 267409057.85 104.964734 105.486376 17 ago. 2018 USD 5.240447 50982909 267173238.9 104.872178 105.353616 16 ago. 2018 USD 5.238513 50982909 267074677.25 104.833475 105.311608 15 ago. 2018 USD 5.229235 50982909 266601622.43 104.647803 105.158071 14 ago. 2018 USD 5.235211 50982909 266906331.38 104.767395 105.277578 13 ago. 2018 USD 5.233356 50982909 266811735.35 104.730272 105.237707 10 ago. 2018 USD 5.238767 50182909 262896592 104.838558 105.310337 09 ago. 2018 USD 5.246686 50132909 263031655.92 104.997033 105.471646 08 ago. 2018 USD 5.24425 50132909 262909539.7 104.948284 105.45308 07 ago. 2018 USD 5.246042 50132909 262999365.89 104.984145 105.479955 06 ago. 2018 USD 5.238225 49032909 256845434.3 104.827711 105.315986 03 ago. 2018 USD 5.234064 48782919 255332967.66 104.744441 105.203649 02 ago. 2018 USD 5.227279 48782919 255001958.41 104.608659 105.059004 01 ago. 2018 USD 5.221329 48782919 254711701.61 104.489587 104.970555 31 jul. 2018 USD 5.220332 48782919 254663052.03 104.469635 104.969421 30 jul. 2018 USD 5.213735 47782919 249127496.93 104.337616 104.852773 27 jul. 2018 USD 5.213326 47573919 248018395.94 104.329431 104.790947 26 jul. 2018 USD 5.210543 47523919 247625450.73 104.273737 104.735529 25 jul. 2018 USD 5.202213 47493919 247073511.92 104.107037 104.601504 24 jul. 2018 USD 5.201256 47413919 246611970.66 104.087885 104.575815 23 jul. 2018 USD 5.196843 47213919 245363358.65 103.999572 104.484741 20 jul. 2018 USD 5.194835 46363919 240852932.04 103.959388 104.402229 19 jul. 2018 USD 5.193995 46517667 241612538.12 103.942577 104.384828 18 jul. 2018 USD 5.193285 47039280 244288410.82 103.928369 104.401071 17 jul. 2018 USD 5.190369 47039280 244151233.44 103.870014 104.341226 16 jul. 2018 USD 5.189687 46989280 243859669.56 103.856365 104.332789 13 jul. 2018 USD 5.191785 46989280 243958239.28 103.898351 104.335785 12 jul. 2018 USD 5.187594 46949280 243553845.88 103.81448 104.24996 11 jul. 2018 USD 5.177779 46849280 242575226.77 103.618062 104.085682 10 jul. 2018 USD 5.183259 46769280 242417311.76 103.727728 104.195184 09 jul. 2018 USD 5.173047 46599280 241060307.34 103.523365 103.989339 06 jul. 2018 USD 5.162286 46599280 240558811.26 103.308015 103.733036 05 jul. 2018 USD 5.158517 46599280 240383217.86 103.232589 103.656477 04 jul. 2018 USD 5.155231 46599280 240230082.02 103.16683 103.606397 03 jul. 2018 USD 5.15445 46499280 239678251.7 103.1512 103.606397 02 jul. 2018 USD 5.150955 46399280 239000620.17 103.081258 103.533918 30 jun. 2018 USD 5.166581 -- -- -- -- 29 jun. 2018 USD 5.166581 46399280 239725665.25 103.393967 103.795951 28 jun. 2018 USD 5.163677 46279280 238971269.81 103.335852 103.735871 27 jun. 2018 USD 5.180292 45959280 238082517.94 103.668352 104.08966 26 jun. 2018 USD 5.1854 45959280 238317261.75 103.770574 104.18453 25 jun. 2018 USD 5.190893 45909280 238310195.97 103.8805 104.28085 22 jun. 2018 USD 5.200377 45909280 238745606.9 104.070294 104.434399 21 jun. 2018 USD 5.199865 45879280 238566100.14 104.060048 104.422612 20 jun. 2018 USD 5.200956 45879280 238616120.17 104.081881 104.477015 19 jun. 2018 USD 5.195225 45579280 236794639.06 103.967192 104.360177 18 jun. 2018 USD 5.1997 45549280 236842610.77 104.056746 104.449765 15 jun. 2018 USD 5.202272 45549280 236959753.88 104.108217 104.465443 14 jun. 2018 USD 5.200822 45549280 236893702.54 104.0792 104.433329 13 jun. 2018 USD 5.192677 45549280 236522699.84 103.916201 104.303389 12 jun. 2018 USD 5.187391 45549280 236281927.56 103.810418 104.191788 11 jun. 2018 USD 5.182495 45249280 234504206.83 103.712439 104.092611 08 jun. 2018 USD 5.178815 45249280 234337657.12 103.638794 103.981871 07 jun. 2018 USD 5.178701 45199280 234073582.96 103.636513 103.978983 06 jun. 2018 USD 5.170374 45199280 233697189.77 103.469872 103.847229 05 jun. 2018 USD 5.164662 44779243 231269668.61 103.355563 103.731362 04 jun. 2018 USD 5.159464 44749243 230882151.14 103.251541 103.6243 01 jun. 2018 USD 5.156527 45512497 234686460.77 103.192765 103.523603 31 mai. 2018 USD 5.152397 45412497 233983224.81 103.110115 103.466419 30 mai. 2018 USD 5.143339 45312497 233057535.58 102.928846 103.319246 29 mai. 2018 USD 5.137346 45262497 232529133.89 102.808914 103.185582 25 mai. 2018 USD 5.149843 45262497 233094766.48 103.059005 103.379308 24 mai. 2018 USD 5.150217 45262497 233111710.85 103.066489 103.381807 23 mai. 2018 USD 5.146192 45162497 232414917.74 102.985941 103.348012 22 mai. 2018 USD 5.150049 45162497 232589113.52 103.063127 103.424357 21 mai. 2018 USD 5.147956 45162497 232494584.42 103.021242 103.379452 18 mai. 2018 USD 5.146858 45162497 232444995.7 102.999269 103.321731 17 mai. 2018 USD 5.147513 45162497 232474549.81 103.012376 103.33586 16 mai. 2018 USD 5.14707 45162497 232454570.17 103.003511 103.353492 15 mai. 2018 USD 5.149509 45162497 232564699.87 103.052321 103.413489 14 mai. 2018 USD 5.1573 45162497 232916575.36 103.208235 103.574414 11 mai. 2018 USD 5.155543 36462497 187983977.09 103.173073 103.505897 10 mai. 2018 USD 5.151916 36462497 187851758.06 103.10049 103.435118 09 mai. 2018 USD 5.145242 36462497 187608403.88 102.966929 103.333928 08 mai. 2018 USD 5.142841 36462497 187520837.33 102.91888 103.283168 04 mai. 2018 USD 5.140199 36462497 187424492.9 102.866008 103.175005 03 mai. 2018 USD 5.137924 36462497 187341566.69 102.820481 103.125999 02 mai. 2018 USD 5.139318 36462497 187392374.25 102.848378 103.19981 01 mai. 2018 USD 5.132771 36462497 187153661.85 102.717359 103.067227 30 abr. 2018 USD 5.138252 36462497 187353519.8 102.827045 103.179615 27 abr. 2018 USD 5.140159 36462497 187423040.07 102.865208 103.215234 26 abr. 2018 USD 5.136368 36462497 187284807.53 102.789342 103.136851 25 abr. 2018 USD 5.125652 37162497 190482043.41 102.574893 102.953119 24 abr. 2018 USD 5.139832 37162497 191009009.85 102.858664 103.241444 23 abr. 2018 USD 5.148626 36912497 190048660.52 103.03465 103.419791 20 abr. 2018 USD 5.161324 36634349 189081778.32 103.288763 103.639672 19 abr. 2018 USD 5.168128 36634349 189331006.35 103.424925 103.778893 18 abr. 2018 USD 5.184704 36634349 189938290.38 103.756645 104.147044 17 abr. 2018 USD 5.182957 36634349 189874287.67 103.721684 104.109246 16 abr. 2018 USD 5.173834 36634349 189540074.52 103.539114 103.925396 13 abr. 2018 USD 5.169165 36634349 189369008.63 103.445678 103.794711 12 abr. 2018 USD 5.158759 36634349 188987791.26 103.237432 103.583361 11 abr. 2018 USD 5.148082 36634349 188596654.98 103.023763 103.40235 10 abr. 2018 USD 5.14409 36534349 187936004.62 102.943875 103.318765 09 abr. 2018 USD 5.128734 36534349 187374974.77 102.63657 103.007489 06 abr. 2018 USD 5.124465 36534349 187219023.47 102.551138 102.881856 05 abr. 2018 USD 5.121022 37384349 191446075.52 102.482237 102.811152 04 abr. 2018 USD 5.101312 37384349 190709249.09 102.087799 102.445002 03 abr. 2018 USD 5.098247 37034349 188810274.26 102.026462 102.377962 31 mar. 2018 USD 5.104983 -- -- -- -- 30 mar. 2018 USD 5.104983 37034349 189059742.59 102.161263 102.429728 29 mar. 2018 USD 5.104983 37034349 189059742.59 102.161263 102.429728 28 mar. 2018 USD 5.10125 37034349 188921493.72 102.086558 102.353362 27 mar. 2018 USD 5.102638 36634349 186931833.37 102.114335 102.430815 26 mar. 2018 USD 5.097357 36434349 185718916.23 102.008651 102.323363 23 mar. 2018 USD 5.098582 36434349 185763523.31 102.033166 102.310592 22 mar. 2018 USD 5.102539 35428785 180776784.69 102.112354 102.391539 21 mar. 2018 USD 5.106518 35428785 180917734.05 102.191982 102.50359 20 mar. 2018 USD 5.105168 34978785 178572588.21 102.164965 102.477647 19 mar. 2018 USD 5.106979 34978785 178635932.99 102.201207 102.514362 16 mar. 2018 USD 5.114665 34978785 178904788.04 102.35502 102.632312 15 mar. 2018 USD 5.113976 34978785 178880668.71 102.341232 102.64288 14 mar. 2018 USD 5.116709 34778785 177952932.71 102.395925 102.753846 13 mar. 2018 USD 5.12134 34778785 178113995.48 102.488601 102.845115 12 mar. 2018 USD 5.124203 34778785 178213569.84 102.545895 102.900297 09 mar. 2018 USD 5.123151 34278785 175615418.63 102.524842 102.842207 08 mar. 2018 USD 5.120643 34278785 175529431.27 102.474652 102.788409 07 mar. 2018 USD 5.117305 34278785 175415014 102.407852 102.752207 06 mar. 2018 USD 5.122363 34206785 175219571.16 102.509073 102.850355 05 mar. 2018 USD 5.110025 33656785 171987037.06 102.262164 102.600255 02 mar. 2018 USD 5.103377 33631785 171635700.62 102.129124 102.429172 01 mar. 2018 USD 5.119079 33631785 172163776.19 102.443353 102.744551 28 fev. 2018 USD 5.126466 33931785 173950173.4 102.591182 102.920058 27 fev. 2018 USD 5.129255 33839785 173572912.89 102.646996 102.97524 26 fev. 2018 USD 5.127399 33839785 173510088.02 102.609854 102.967799 23 fev. 2018 USD 5.112405 33839785 173002709.87 102.309793 102.632121 22 fev. 2018 USD 5.11686 33289785 170339200.69 102.398947 102.678735 21 fev. 2018 USD 5.122462 33289785 170525672.58 102.511054 102.82367 20 fev. 2018 USD 5.123078 33289785 170546175.3 102.523382 102.835464 19 fev. 2018 USD 5.119438 33289785 170425019.38 102.450538 102.710893 16 fev. 2018 USD 5.118812 33289785 170404169.88 102.43801 102.710893 15 fev. 2018 USD 5.099198 33289785 169751225.44 102.045493 102.317231 14 fev. 2018 USD 5.070649 33289785 168800841.13 101.474169 101.779159 13 fev. 2018 USD 5.071851 33159785 168181501.91 101.498223 101.805024 12 fev. 2018 USD 5.083254 34308951 174401143.28 101.726421 102.030703 09 fev. 2018 USD 5.067916 34308951 173874898.8 101.419476 101.684057 08 fev. 2018 USD 5.107154 34308951 175221130.23 102.204709 102.465396 07 fev. 2018 USD 5.129739 34308951 175995978.19 102.656682 102.947821 06 fev. 2018 USD 5.115521 34952514 178800352.81 102.37215 102.659968 05 fev. 2018 USD 5.136025 34952514 179517007.01 102.782478 103.072725 02 fev. 2018 USD 5.14896 31452514 161947743.67 103.041334 103.29018 01 fev. 2018 USD 5.169098 31452514 162581141.97 103.444337 103.693594 31 jan. 2018 USD 5.172572 31452514 162690411.22 103.513859 103.818002 30 jan. 2018 USD 5.168452 31452514 162560837.55 103.431409 103.764887 29 jan. 2018 USD 5.183356 30852514 159919577.38 103.729669 104.032178 26 jan. 2018 USD 5.191001 30852514 160155449.97 103.882661 104.147153 25 jan. 2018 USD 5.190296 30852514 160133683.02 103.868553 104.126216 24 jan. 2018 USD 5.186606 30852514 160019842.25 103.794708 104.088403 23 jan. 2018 USD 5.183899 30852514 159936318.59 103.740536 104.037068 22 jan. 2018 USD 5.176492 30452514 157637209.68 103.592306 103.889387 19 jan. 2018 USD 5.175707 30452514 157613291.28 103.576597 103.839462 18 jan. 2018 USD 5.179203 30452514 157719760.35 103.646559 103.903528 17 jan. 2018 USD 5.182478 29952514 155228265.67 103.712098 103.998851 16 jan. 2018 USD 5.183436 29852514 154738611.35 103.73127 104.020105 15 jan. 2018 USD 5.181458 29852514 154679559.77 103.691686 103.927578 12 jan. 2018 USD 5.180789 29602514 153364404.16 103.678298 103.927578 11 jan. 2018 USD 5.178602 28958945 149966865.39 103.634532 103.882543 10 jan. 2018 USD 5.171842 28958945 149771098.49 103.49925 103.785195 09 jan. 2018 USD 5.184714 28658945 148588439.18 103.756845 104.041179 08 jan. 2018 USD 5.185639 28658945 148614955.91 103.775357 104.06134 05 jan. 2018 USD 5.183315 28658945 148548359.22 103.728848 103.973457 04 jan. 2018 USD 5.177606 28658945 148384742.05 103.6146 103.854113 03 jan. 2018 USD 5.161958 28858048 148964046.33 103.301451 103.591677 02 jan. 2018 USD 5.149909 28858048 148616341.86 103.060325 103.353383 29 dez. 2017 USD 5.145751 28858048 148496351.76 102.977115 103.211981 28 dez. 2017 USD 5.143753 28758048 147924318.2 102.937131 103.168842 27 dez. 2017 USD 5.139678 28258048 145237272.99 102.855582 103.121586 22 dez. 2017 USD 5.138826 28258048 145213216.27 102.838532 103.026643 21 dez. 2017 USD 5.138935 28158048 144702390.23 102.840713 103.029154 20 dez. 2017 USD 5.133664 28158048 144553972.22 102.735229 103.015437 19 dez. 2017 USD 5.135078 28158048 144593777.68 102.763526 103.044719 18 dez. 2017 USD 5.138353 28278048 145302603.34 102.829066 103.107705 15 dez. 2017 USD 5.139432 28278048 145333131.45 102.850659 103.09421 14 dez. 2017 USD 5.14306 27660848 142261408.33 102.923263 103.16546 13 dez. 2017 USD 5.143646 27660848 142277626.23 102.93499 103.213001 12 dez. 2017 USD 5.142552 27060848 139161821.18 102.913097 103.189774 11 dez. 2017 USD 5.138924 26660848 137008079.86 102.840493 103.112399 08 dez. 2017 USD 5.138503 26260850 134941460.81 102.832068 103.067754 07 dez. 2017 USD 5.13793 26260850 134926426.53 102.820601 103.055068 06 dez. 2017 USD 5.141283 24960850 128330810.96 102.887701 103.155251 05 dez. 2017 USD 5.146815 24560850 126410171.11 102.998408 103.259485 04 dez. 2017 USD 5.146534 24560850 126403260.39 102.992785 103.252496 01 dez. 2017 USD 5.142228 24560850 126297507.42 102.906613 103.135435 30 nov. 2017 USD 5.141619 24560850 126282544.99 102.894425 103.126229 29 nov. 2017 USD 5.136924 24560850 126167220.97 102.800469 103.065197 28 nov. 2017 USD 5.134693 24560850 126112439.92 102.755822 103.019912 27 nov. 2017 USD 5.135285 24560850 126126966.91 102.767669 103.030768 24 nov. 2017 USD 5.133785 24560850 126090147.84 102.737651 102.963964 23 nov. 2017 USD 5.131659 24560850 126037913.07 102.695105 102.903582 22 nov. 2017 USD 5.12921 24560850 125977765.78 102.646096 102.903582 21 nov. 2017 USD 5.123685 24060850 123280233.85 102.535529 102.792785 20 nov. 2017 USD 5.117069 24060850 123121036.96 102.403129 102.659131 17 nov. 2017 USD 5.114741 24060850 123065021.46 102.356541 102.574741 16 nov. 2017 USD 5.111427 24060850 122985283.12 102.290221 102.507493 15 nov. 2017 USD 5.081822 19015850 96635178.81 101.697764 101.952486 14 nov. 2017 USD 5.098142 19015850 96945504.12 102.024361 102.279861 13 nov. 2017 USD 5.109879 18815850 96146727.56 102.259242 102.516387 10 nov. 2017 USD 5.114105 18815850 96226237.21 102.343813 102.563967 09 nov. 2017 USD 5.112788 18065850 92366872.24 102.317457 102.534338 08 nov. 2017 USD 5.131323 18065850 92701720.75 102.688381 102.938029 07 nov. 2017 USD 5.150712 11290850 58155925.73 103.076395 103.331912 06 nov. 2017 USD 5.155783 11290850 58213183.62 103.177876 103.434104 03 nov. 2017 USD 5.158193 11290850 58240389.57 103.226105 103.444767 02 nov. 2017 USD 5.158191 8393350 43294510.58 103.226065 103.441769 01 nov. 2017 USD 5.161335 8393350 43320892.85 103.288983 103.536273 31 out. 2017 USD 5.159998 8393350 43309674.89 103.262227 103.526699 30 out. 2017 USD 5.157769 8393350 43290961.5 103.21762 103.501744 27 out. 2017 USD 5.159493 8186691 42239181.94 103.252121 103.481951 26 out. 2017 USD 5.1632 7226691 37312852.72 103.326306 103.557363 25 out. 2017 USD 5.162387 7226691 37306980.06 103.310036 103.576028 24 out. 2017 USD 5.172368 7226691 37379107.94 103.509776 103.77416 23 out. 2017 USD 5.172307 7226691 37378665.65 103.508556 103.771733 20 out. 2017 USD 5.171033 6400191 33095604.12 103.48306 103.711792 19 out. 2017 USD 5.169411 6400191 33085223.73 103.450601 103.671278 18 out. 2017 USD 5.166666 6400191 33067650.62 103.395668 103.646724 17 out. 2017 USD 5.163215 6400191 33045567.69 103.326606 103.574971 16 out. 2017 USD 5.158829 6348526 32750963.99 103.238833 103.486229 13 out. 2017 USD 5.156666 5938526 30623000.99 103.195547 103.407268 12 out. 2017 USD 5.159022 5938526 30636991.3 103.242695 103.451744 11 out. 2017 USD 5.162203 5731865 29589054.84 103.306354 103.549064 10 out. 2017 USD 5.161307 5676865 29300043.77 103.288423 103.528445 09 out. 2017 USD 5.159447 5676865 29289487.75 103.2512 103.441833 06 out. 2017 USD 5.158796 5540198 28580755.15 103.238173 103.441833 05 out. 2017 USD 5.159437 4540198 23424867.16 103.251 103.451435 04 out. 2017 USD 5.154827 4540198 23403936.13 103.158745 103.391455 03 out. 2017 USD 5.152916 4430198 22828439.7 103.120502 103.348538 02 out. 2017 USD 5.150483 4350198 22405624.3 103.071812 103.293753 29 set. 2017 USD 5.149823 4350198 22402752.88 103.058604 103.232096 28 set. 2017 USD 5.145615 4350198 22384446.6 102.974394 103.145825 27 set. 2017 USD 5.139731 4350198 22358848.86 102.856643 103.061672 26 set. 2017 USD 5.141555 3850198 19796007.45 102.893145 103.094775 25 set. 2017 USD 5.137101 3990198 20498050.37 102.804011 103.00577 22 set. 2017 USD 5.134788 3990198 20488822.34 102.757723 102.922055 21 set. 2017 USD 5.135517 4240198 21775610.75 102.772312 102.938589 20 set. 2017 USD 5.135738 3840198 19722252.36 102.776734 102.973819 19 set. 2017 USD 5.132026 3840198 19707997.25 102.70245 102.902414 18 set. 2017 USD 5.129031 3840198 19696494.62 102.642513 102.840882 15 set. 2017 USD 5.125906 3790198 19428201 102.579976 102.737431 14 set. 2017 USD 5.126233 3790198 19429438.35 102.58652 102.742782 13 set. 2017 USD 5.120836 3790198 19408985.1 102.478515 102.670314 12 set. 2017 USD 5.1193 3790198 19403162.73 102.447776 102.639096 11 set. 2017 USD 5.118105 3690198 18886823.23 102.423862 102.61675 08 set. 2017 USD 5.115969 3690198 18878939.04 102.381116 102.537164 07 set. 2017 USD 5.121235 3690198 18898372.01 102.486499 102.642475 06 set. 2017 USD 5.118667 3690198 18888895.85 102.435108 102.621843 05 set. 2017 USD 5.11515 3690198 18875919.85 102.364726 102.555275 04 set. 2017 USD 5.115641 3690198 18877728.49 102.374552 102.497257 01 set. 2017 USD 5.114985 3690198 18875309.82 102.361424 102.497257 31 ago. 2017 USD 5.110186 3276866 16745396.08 102.265386 102.42426 30 ago. 2017 USD 5.100082 3276866 16712287.96 102.063184 102.222844 29 ago. 2017 USD 5.09324 2976866 15161894.83 101.926262 102.117367 25 ago. 2017 USD 5.092332 2976866 15159191.62 101.908091 102.0309 24 ago. 2017 USD 5.086847 2876866 14634179.26 101.798324 101.919627 23 ago. 2017 USD 5.080289 2876866 14615313.07 101.667085 101.78578 22 ago. 2017 USD 5.075099 2876866 14600381.2 101.563223 101.731246 21 ago. 2017 USD 5.0735 2773533 14071519.76 101.531223 101.700463 18 ago. 2017 USD 5.073697 2773533 14072067.58 101.535166 101.659195 17 ago. 2017 USD 5.080694 2773533 14091474.73 101.67519 101.80467 16 ago. 2017 USD 5.085739 2538533 12910316.96 101.776151 101.904105 15 ago. 2017 USD 5.080304 2538533 12896521.75 101.667385 101.828858 14 ago. 2017 USD 5.080927 2538533 12898102.6 101.679853 101.836426 11 ago. 2017 USD 5.072417 2538533 12876498.79 101.50955 101.63283 10 ago. 2017 USD 5.077771 2538533 12890091.54 101.616695 101.738867 09 ago. 2017 USD 5.092868 2538533 12928415.11 101.918817 102.039429 08 ago. 2017 USD 5.111205 2538533 12974962.83 102.285778 102.439988 07 ago. 2017 USD 5.118002 2538533 12992218.15 102.4218 102.569668 04 ago. 2017 USD 5.120427 2538533 12998373.98 102.47033 102.584172 03 ago. 2017 USD 5.121489 2138533 10952473.75 102.491582 102.601768 02 ago. 2017 USD 5.125435 1638533 8398194.52 102.57055 102.679477 01 ago. 2017 USD 5.121273 1638533 8391375.15 102.48726 102.628112 31 jul. 2017 USD 5.118872 1338533 6851779.87 102.439211 102.602456 28 jul. 2017 USD 5.119662 1126200 5765764.29 102.45502 102.585268 27 jul. 2017 USD 5.11909 1126200 5765120.09 102.443573 102.573699 26 jul. 2017 USD 5.123055 1126200 5769584.85 102.522921 102.636866 25 jul. 2017 USD 5.117427 1126200 5763247.38 102.410293 102.55508 24 jul. 2017 USD 5.115018 1126200 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101.658479 30 jun. 2017 USD 5.072187 626200 3176203.5 101.504947 101.586627 29 jun. 2017 USD 5.071444 626200 3175738.36 101.490079 101.572142 28 jun. 2017 USD 5.070225 626200 3174975.32 101.465684 101.545569 27 jun. 2017 USD 5.066956 626200 3172927.99 101.400264 101.511739 26 jun. 2017 USD 5.060808 626200 3169078.32 101.27723 101.389805 23 jun. 2017 USD 5.055142 626200 3165530.23 101.163842 101.242658 22 jun. 2017 USD 5.0523 526200 2658520.64 101.106968 101.185035 21 jun. 2017 USD 5.057296 526200 2661149.65 101.206948 101.284316 20 jun. 2017 USD 5.067272 526200 2666398.77 101.406588 101.508944 19 jun. 2017 USD 5.078534 526200 2672324.8 101.631964 101.729646 16 jun. 2017 USD 5.07575 526200 2670859.67 101.57625 101.631885 15 jun. 2017 USD 5.077924 526200 2672004.04 101.619757 101.673362 14 jun. 2017 USD 5.084236 526200 2675325.49 101.746073 101.802355 13 jun. 2017 USD 5.081153 526200 2673702.95 101.684376 101.775644 12 jun. 2017 USD 5.07412 526200 2670002.39 101.543631 101.633356 09 jun. 2017 USD 5.072702 526200 2669256.13 101.515254 101.568361 08 jun. 2017 USD 5.070342 526200 2668014.07 101.468025 101.516909 07 jun. 2017 USD 5.077387 319500 1622225.17 101.60901 101.658727 06 jun. 2017 USD 5.080623 319500 1623259.12 101.673769 101.756793 05 jun. 2017 USD 5.08217 319500 1623753.34 101.704728 101.785007 02 jun. 2017 USD 5.0806 319500 1623251.9 101.673309 101.715336 01 jun. 2017 USD 5.075386 319500 1621585.89 101.568966 101.607275 31 mai. 2017 USD 5.070061 319500 1619884.77 101.462402 101.519265 30 mai. 2017 USD 5.067039 319500 1618919.11 101.401925 101.526026 26 mai. 2017 USD 5.06568 319500 1618485 101.374729 101.441823 25 mai. 2017 USD 5.066584 319500 1618773.88 101.39282 101.446541 24 mai. 2017 USD 5.062019 319500 1617315.16 101.301465 101.355756 23 mai. 2017 USD 5.057097 319500 1615742.81 101.202965 101.307601 22 mai. 2017 USD 5.053907 319500 1614723.49 101.139127 101.237829 19 mai. 2017 USD 5.046494 239500 1208635.48 100.990777 101.053576 18 mai. 2017 USD 5.034254 239500 1205703.89 100.74583 100.810497 17 mai. 2017 USD 5.039504 239500 1206961.39 100.850893 100.911303 16 mai. 2017 USD 5.041925 239500 1207541.05 100.899342 100.996872 15 mai. 2017 USD 5.038241 239500 1206658.91 100.825618 100.924323 12 mai. 2017 USD 5.031402 239500 1205021 100.688755 100.748588 11 mai. 2017 USD 5.028602 214500 1078635.22 100.632722 100.698738 10 mai. 2017 USD 5.023959 214500 1077639.3 100.539806 100.60506 09 mai. 2017 USD 5.01965 214500 1076715.07 100.453574 100.548303 08 mai. 2017 USD 5.018512 214500 1076470.85 100.4308 100.521057 05 mai. 2017 USD 5.017981 214500 1076357.06 100.420173 100.47409 04 mai. 2017 USD 5.020813 214500 1076964.44 100.476848 100.531058 03 mai. 2017 USD 5.035276 214500 1080066.8 100.766282 100.819309 02 mai. 2017 USD 5.03388 2000 10067.76 100.738345 100.821981 28 abr. 2017 USD 5.02847 2000 10056.94 100.63008 100.633074 27 abr. 2017 USD 5.024745 2000 10049.49 100.555535 100.557404 26 abr. 2017 USD 5.02462 2000 10049.24 100.553033 100.557985 25 abr. 2017 USD 5.01547 2000 10030.94 100.369923 100.416447 24 abr. 2017 USD 5.008745 0 0 100.235342 100.283477 21 abr. 2017 USD 4.99878 2000 9997.56 100.035922 100.047971 20 abr. 2017 USD 4.994715 38453307 4081159174.29 99.954573 99.967611 19 abr. 2017 USD 4.992305 38453307 4079186853.37 99.906344 99.920063 18 abr. 2017 USD 4.986375 38453307 4074331643.92 99.787672 99.830514 13 abr. 2017 USD 4.995205 39173307 4157967724.61 100 99.933944 12 abr. 2017 USD 4.996985 39173307 4159453142.92 100 100 iShares $ High Yield Corp Bond UCITS ETF Data de lançamento 13-abr.-2017 Fim do mês Return Rentabilidade mensal 31 out. 2017 0.19758 30 nov. 2017 -0.356182 31 dez. 2017 0.080364 31 jan. 2018 0.521226 28 fev. 2018 -0.891355 31 mar. 2018 -0.419061 30 abr. 2018 0.651697 31 mai. 2018 0.275288 30 jun. 2018 0.275289 31 jul. 2018 1.040359 31 ago. 2018 0.775832 30 set. 2018 0.474716 31 out. 2018 -1.66162 30 nov. 2018 -0.41014 31 dez. 2018 -2.097183 31 jan. 2019 4.62525 28 fev. 2019 1.528051 31 mar. 2019 0.853288 30 abr. 2019 0.990668 31 mai. 2019 -1.311484 30 jun. 2019 2.379612 31 jul. 2019 0.382718 31 ago. 2019 0.426356 30 set. 2019 0.044745 31 out. 2019 0.45879 30 nov. 2019 0.417216 31 dez. 2019 1.681623 31 jan. 2020 -0.382544 29 fev. 2020 -1.730169 31 mar. 2020 -10.221421 30 abr. 2020 3.835925 31 mai. 2020 4.241671 30 jun. 2020 0.000018 31 jul. 2020 4.785714 31 ago. 2020 0.833127 30 set. 2020 -1.569546 31 out. 2020 0.350772 30 nov. 2020 3.785214 31 dez. 2020 1.590464 31 jan. 2021 0.323874 28 fev. 2021 0.076923 31 mar. 2021 0.308685 30 abr. 2021 1.009514 31 mai. 2021 0.222211 30 jun. 2021 1.170862 31 jul. 2021 0.253184 31 ago. 2021 0.582312 30 set. 2021 -0.156069 31 out. 2021 -0.241202 30 nov. 2021 -1.152552 31 dez. 2021 1.816209 31 jan. 2022 -2.853292 28 fev. 2022 -0.548488 31 mar. 2022 -0.855424 30 abr. 2022 -3.606027 31 mai. 2022 1.566504 30 jun. 2022 -6.536524 31 jul. 2022 6.55174 31 ago. 2022 -3.282913 30 set. 2022 -3.35633 31 out. 2022 3.013034 30 nov. 2022 1.991062 31 dez. 2022 -0.847879 31 jan. 2023 3.270514 28 fev. 2023 -1.558097 31 mar. 2023 1.135569 30 abr. 2023 0.639769 31 mai. 2023 -1.273221 30 jun. 2023 1.442141 31 jul. 2023 1.267355 31 ago. 2023 0.184164 30 set. 2023 -1.327713 31 out. 2023 -0.908587 30 nov. 2023 4.377769 31 dez. 2023 3.215004 31 jan. 2024 -0.327102 29 fev. 2024 0.012517