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
USD
01 mai. 2019
EQM
EQM MIDSTREAM PARTNERS LP 144A
Energia
Fixed Income
748313.67
0.01279
748313.67
730000
730000
100.97
Estados Unidos
--
2.63
01 jul. 2027
6.5
USD
18 jun. 2020
IRM
IRON MOUNTAIN INC 144A
Technology
Fixed Income
747411.73
0.01278
747411.73
774000
774000
96.42
Estados Unidos
--
2.6
15 set. 2027
4.88
USD
18 set. 2017
UCGIM
UNICREDIT SPA MTN 144A
Banking
Fixed Income
747475.68
0.01278
747475.68
755000
755000
97.42
Itália
--
2.86
19 jun. 2032
5.86
USD
19 jun. 2017
BBWI
BATH & BODY WORKS INC 144A
Consumo Cíclico
Fixed Income
745911.7
0.01275
745911.7
710000
710000
101.84
Estados Unidos
--
3.08
01 out. 2030
6.63
USD
30 set. 2020
PTVE
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Bens de equipamento
Fixed Income
745965.65
0.01275
745965.65
787000
787000
93
Estados Unidos
--
3.04
15 out. 2027
4
USD
01 out. 2020
INTMAT
ITT HOLDINGS LLC 144A
Energia
Fixed Income
745049.93
0.01274
745049.93
811000
811000
90.88
Estados Unidos
--
4.12
01 ago. 2029
6.5
USD
08 jul. 2021
IRM
IRON MOUNTAIN 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
117.468273
120.010491
19 abr. 2022
USD
5.858786
254176596
1489166320.9
117.24642
119.777594
14 abr. 2022
USD
5.88438
258691031
1522236581.57
117.758608
120.219388
13 abr. 2022
USD
5.88846
258582916
1522655304.14
117.840258
120.296002
12 abr. 2022
USD
5.871129
263342224
1546116337.58
117.493429
120.00138
11 abr. 2022
USD
5.85105
263238115
1540219450.88
117.091606
119.583573
08 abr. 2022
USD
5.893098
263238115
1551288202.12
117.933074
120.416742
07 abr. 2022
USD
5.9156
263461115
1558530831.17
118.383385
120.867671
06 abr. 2022
USD
5.927442
263461115
1561650627.03
118.620368
121.154709
05 abr. 2022
USD
5.967808
263310267
1571385361.66
119.428175
121.994883
04 abr. 2022
USD
5.993134
264030284
1582369104.57
119.935001
122.522416
01 abr. 2022
USD
5.978555
265280318
1585993229.44
119.643245
122.172704
31 mar. 2022
USD
5.991858
263766188
1580449547.38
119.909465
122.462509
30 mar. 2022
USD
5.983532
263218418
1574976052.91
119.742845
122.328889
29 mar. 2022
USD
5.973415
263251977
1572513320.52
119.540383
122.10134
28 mar. 2022
USD
5.927795
262380264
1555336444.24
118.627432
121.16492
25 mar. 2022
USD
5.9285
261758551
1551835635.55
118.641541
121.133328
24 mar. 2022
USD
5.94836
261758551
1557034322.94
119.038981
121.535109
23 mar. 2022
USD
5.946163
263569071
1567224901.97
118.995014
121.518344
22 mar. 2022
USD
5.940617
266370646
1582406011.59
118.884027
121.399364
21 mar. 2022
USD
5.953182
266698924
1587707415.21
119.135479
121.665826
18 mar. 2022
USD
5.975041
267588958
1598855198.57
119.572922
122.077792
17 mar. 2022
USD
5.970492
267588958
1597637897.46
119.481888
121.979943
16 mar. 2022
USD
5.924719
268359316
1589953726.41
118.565875
121.066608
15 mar. 2022
USD
5.881615
268510515
1579275673.48
117.703275
120.16967
14 mar. 2022
USD
5.87063
269652532
1583030344.66
117.483443
119.934408
11 mar. 2022
USD
5.928247
270407365
1603041784.08
118.636478
121.092652
10 mar. 2022
USD
5.948879
271807730
1616951355.38
119.049367
121.524066
09 mar. 2022
USD
5.972023
272843593
1629428381.81
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
1632301686.86
120.000861
122.49227
16 fev. 2022
USD
5.996897
272212458
1632430188.7
120.010306
122.531475
15 fev. 2022
USD
5.990195
271738193
1627764988.59
119.876185
122.392207
14 fev. 2022
USD
5.971131
272542311
1627385875.77
119.494675
121.998276
11 fev. 2022
USD
6.005788
274130362
1646368972.77
120.188234
122.666902
10 fev. 2022
USD
6.037892
274130362
1655169777.07
120.830701
123.325555
09 fev. 2022
USD
6.07621
274076840
1665348534.63
121.597523
124.146511
08 fev. 2022
USD
6.056805
274895221
1664986799.11
121.209189
123.749808
07 fev. 2022
USD
6.050925
275795238
1668816369.48
121.091518
123.62215
04 fev. 2022
USD
6.058368
276206898
1673363037.07
121.240468
123.732801
03 fev. 2022
USD
6.094488
276206898
1683339872.19
121.963304
124.474188
02 fev. 2022
USD
6.119502
281109401
1720249665.53
122.463886
125.024186
01 fev. 2022
USD
6.105425
281109401
1716292385.41
122.182176
124.723865
31 jan. 2022
USD
6.076887
281109401
1708270184.05
121.611071
124.145639
28 jan. 2022
USD
6.069984
281171115
1706704422.2
121.472928
123.973337
27 jan. 2022
USD
6.090137
281670115
1715409869.53
121.876231
124.35792
26 jan. 2022
USD
6.133445
281608011
1727227472.88
122.742914
125.273422
25 jan. 2022
USD
6.130071
281318011
1724499599.69
122.675393
125.211415
24 jan. 2022
USD
6.124221
281219526
1722250636.05
122.558323
125.089366
21 jan. 2022
USD
6.148714
281499543
1730860431.2
123.048478
125.547695
20 jan. 2022
USD
6.172237
281627648
1738272740.76
123.519222
126.031801
19 jan. 2022
USD
6.175632
282604952
1745264211.45
123.587163
126.135742
18 jan. 2022
USD
6.166394
280887919
1732065785.37
123.402292
125.943092
17 jan. 2022
USD
6.199749
280887919
1741434866.03
124.069794
126.626405
14 jan. 2022
USD
6.199249
280786919
1740668143.82
124.059788
126.574744
13 jan. 2022
USD
6.212326
279136919
1734089812.73
124.321486
126.839714
12 jan. 2022
USD
6.211797
279136919
1733942120.66
124.310899
126.858794
11 jan. 2022
USD
6.197084
279136919
1729834993.03
124.016462
126.561858
10 jan. 2022
USD
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
USD
6.251583
263979406
1650289296.29
125.1071
127.627638
05 nov. 2021
USD
6.250345
263479406
1646837196.39
125.082325
127.56406
04 nov. 2021
USD
6.229074
263479406
1641232807.15
124.656648
127.128148
03 nov. 2021
USD
6.214138
263199406
1635557609.5
124.357748
126.852441
02 nov. 2021
USD
6.214788
263179406
1635604410.81
124.370756
126.863826
01 nov. 2021
USD
6.212107
263059673
1634155008.1
124.317103
126.809506
29 out. 2021
USD
6.215423
262834809
1633629585.05
124.383463
126.821926
28 out. 2021
USD
6.219038
263203271
1636871238.45
124.455807
126.889758
27 out. 2021
USD
6.217814
262603271
1632818357.28
124.431312
126.880496
26 out. 2021
USD
6.214224
262203271
1629389918.78
124.359469
126.806264
25 out. 2021
USD
6.211601
262203271
1628702353.31
124.306977
126.749674
22 out. 2021
USD
6.214043
261794039
1626799596.84
124.355847
126.759463
21 out. 2021
USD
6.220106
262127050
1630458097.51
124.47718
126.881891
20 out. 2021
USD
6.221048
262127050
1630704977.2
124.496031
126.928237
19 out. 2021
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
126.476716
12 jul. 2021
USD
6.210494
273512751
1698649322.52
124.284824
126.543221
09 jul. 2021
USD
6.209043
272912751
1694527273.15
124.255786
126.476324
08 jul. 2021
USD
6.205202
272112751
1688514645.11
124.17892
126.397103
07 jul. 2021
USD
6.211814
271912751
1689071664.62
124.31124
126.561949
06 jul. 2021
USD
6.205593
271695557
1686032245.66
124.186745
126.432313
05 jul. 2021
USD
6.202335
271695557
1685147108.76
124.121545
126.362115
02 jul. 2021
USD
6.20173
271695557
1684982614.57
124.109438
126.311523
01 jul. 2021
USD
6.197568
271695557
1683851898.49
124.026148
126.226544
30 jun. 2021
USD
6.188395
271695557
1681359591.24
123.842577
126.0727
29 jun. 2021
USD
6.184522
279634384
1729405032.97
123.76507
125.994251
28 jun. 2021
USD
6.179684
279871322
1729516557.73
123.668252
125.89521
25 jun. 2021
USD
6.174526
279893156
1728207590.06
123.56503
125.750392
24 jun. 2021
USD
6.167499
282193156
1740426063.75
123.424405
125.613349
23 jun. 2021
USD
6.159356
281690708
1735033498.87
123.261447
125.480032
22 jun. 2021
USD
6.156015
281690708
1734092401.24
123.194586
125.414023
21 jun. 2021
USD
6.154837
281570708
1733021853.49
123.171012
125.387792
18 jun. 2021
USD
6.150158
281403226
1730674398.83
123.077376
125.256196
17 jun. 2021
USD
6.153772
281402434
1731686699.17
123.149699
125.328481
16 jun. 2021
USD
6.154918
281402434
1732008937.77
123.172633
125.379402
15 jun. 2021
USD
6.159958
283102434
1743899315.49
123.273494
125.48129
14 jun. 2021
USD
6.159922
288102434
1774688572.8
123.272773
125.478387
11 jun. 2021
USD
6.159897
289202434
1781457236.32
123.272273
125.438532
10 jun. 2021
USD
6.15563
288735774
1777350810.81
123.186882
125.353569
09 jun. 2021
USD
6.150563
288735774
1775887646.75
123.085481
125.279689
08 jun. 2021
USD
6.141677
286951150
1762361421.51
122.907653
125.096044
07 jun. 2021
USD
6.134568
287173826
1761687572.79
122.765388
124.948005
04 jun. 2021
USD
6.134425
285773826
1753058336.18
122.762526
124.9087
03 jun. 2021
USD
6.128247
285773826
1751292697.34
122.638891
124.778229
02 jun. 2021
USD
6.129177
284170977
1741734400.86
122.657502
124.823222
01 jun. 2021
USD
6.122044
283955010
1738385210.54
122.514756
124.680088
31 mai. 2021
USD
6.116776
283955010
1736889403.72
122.409333
124.58952
28 mai. 2021
USD
6.116064
281617592
1722391319.29
122.395084
124.540081
27 mai. 2021
USD
6.112934
282807593
1728784417.81
122.332446
124.459228
26 mai. 2021
USD
6.107439
282457593
1725092728.57
122.22248
124.382807
25 mai. 2021
USD
6.105443
281330927
1717650083.12
122.182536
124.340336
24 mai. 2021
USD
6.100181
280110927
1708727390.98
122.077233
124.230223
21 mai. 2021
USD
6.095763
279390747
1703099985.49
121.988819
124.104358
20 mai. 2021
USD
6.090236
277036286
1687216622.06
121.878213
123.991253
19 mai. 2021
USD
6.082878
275028955
1672967632.08
121.730964
123.878003
18 mai. 2021
USD
6.09785
274638955
1674707353.56
122.030584
124.173435
17 mai. 2021
USD
6.098654
274388955
1673403372.45
122.046674
124.192916
14 mai. 2021
USD
6.101885
274088955
1672459388.47
122.111333
124.21706
13 mai. 2021
USD
6.095297
274088955
1670653851.53
121.979494
124.083789
12 mai. 2021
USD
6.089965
274088955
1669192161.71
121.872789
124.004183
11 mai. 2021
USD
6.101793
274517942
1675051918.69
122.109492
124.24657
10 mai. 2021
USD
6.118545
275587040
1686191975.64
122.444734
124.59027
07 mai. 2021
USD
6.118608
276427161
1691349703.21
122.445995
124.556788
06 mai. 2021
USD
6.112031
268701253
1642310502.57
122.314376
124.420357
05 mai. 2021
USD
6.109128
273957215
1673639693.64
122.256281
124.388459
04 mai. 2021
USD
6.102111
272637215
1663662782.98
122.115856
124.243184
30 abr. 2021
USD
6.103214
272637215
1663963425.28
122.137929
124.207524
29 abr. 2021
USD
6.102733
272080127
1660432373.26
122.128303
124.194178
28 abr. 2021
USD
6.097384
270858734
1651529766.13
122.021259
124.134544
27 abr. 2021
USD
6.097132
267994749
1633999467.69
122.016216
124.125596
26 abr. 2021
USD
6.098321
263067678
1604271367.69
122.04001
124.150022
23 abr. 2021
USD
6.095639
273445368
1666824361.27
121.986338
124.056767
22 abr. 2021
USD
6.089005
273405368
1664766850.14
121.853578
123.92194
21 abr. 2021
USD
6.085043
267935196
1630397333.43
121.77429
123.870602
20 abr. 2021
USD
6.081624
267935196
1629481134.06
121.705869
123.79881
19 abr. 2021
USD
6.092151
266728160
1624948240.3
121.916536
124.009693
16 abr. 2021
USD
6.098917
255662230
1559262913.2
122.051937
124.110638
15 abr. 2021
USD
6.095199
259760726
1583293390.75
121.977532
124.034307
14 abr. 2021
USD
6.079297
249175029
1514809236.59
121.659301
123.741054
13 abr. 2021
USD
6.074228
245175029
1489249049.31
121.557859
123.648081
12 abr. 2021
USD
6.076461
243186869
1477715661.16
121.602546
123.692409
09 abr. 2021
USD
6.083325
243011869
1478320334.3
121.739909
123.79527
08 abr. 2021
USD
6.086276
242920694
1478482567.35
121.798965
123.855221
07 abr. 2021
USD
6.079041
246388376
1497805129.48
121.654177
123.737432
06 abr. 2021
USD
6.074591
245218333
1489601086.26
121.565124
123.646324
01 abr. 2021
USD
6.053595
245218333
1484452538.92
121.14495
123.130162
31 mar. 2021
USD
6.042217
244718333
1478641504.21
120.917253
122.916302
30 mar. 2021
USD
6.022858
241918333
1457039865.89
120.529839
122.625139
29 mar. 2021
USD
6.025732
249610882
1504088504.08
120.587354
122.662416
26 mar. 2021
USD
6.023174
246225827
1483061170.64
120.536163
122.572706
25 mar. 2021
USD
6.017384
242325827
1458167564.14
120.420293
122.449035
24 mar. 2021
USD
6.018746
241425827
1453080970.02
120.44755
122.513302
23 mar. 2021
USD
6.004602
238540258
1432339435.66
120.164499
122.22414
22 mar. 2021
USD
5.999981
236686398
1420114090.73
120.072023
122.124943
19 mar. 2021
USD
5.981829
236506398
1414740909.49
119.708764
121.716011
18 mar. 2021
USD
5.978609
235900702
1410358229.71
119.644326
121.649837
17 mar. 2021
USD
6.000859
233150702
1399104547.38
120.089594
122.138396
16 mar. 2021
USD
6.006141
233991973
1405388973.44
120.195298
122.246138
15 mar. 2021
USD
6.007322
233469860
1402528799.43
120.218932
122.266553
12 mar. 2021
USD
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. 2021
USD
6.063728
230690772
1398846286.78
121.347733
123.368502
19 fev. 2021
USD
6.071468
230790772
1401238798.09
121.502626
123.487252
18 fev. 2021
USD
6.070585
231647948
1406238576.98
121.484955
123.467765
17 fev. 2021
USD
6.073898
231210948
1404351934.51
121.551255
123.565704
16 fev. 2021
USD
6.077546
229010948
1391824616.14
121.624259
123.638009
15 fev. 2021
USD
6.078957
229010948
1392147834.08
121.652496
123.661816
12 fev. 2021
USD
6.078345
229010948
1392007713.49
121.640249
123.611032
11 fev. 2021
USD
6.079029
227290948
1381708405.09
121.653937
123.623719
10 fev. 2021
USD
6.076481
226290948
1375052741.45
121.602947
123.605367
09 fev. 2021
USD
6.075343
225733596
1371409166.03
121.580173
123.581907
08 fev. 2021
USD
6.072676
224713596
1364612993.32
121.526801
123.523153
05 fev. 2021
USD
6.067058
222399788
1349312495.75
121.414373
123.369244
04 fev. 2021
USD
6.057409
222399788
1347166508.28
121.221276
123.173725
03 fev. 2021
USD
6.047182
222477391
1345361275.68
121.016613
122.993061
02 fev. 2021
USD
6.035889
222228734
1341348192.47
120.790617
122.760465
01 fev. 2021
USD
6.023121
223328734
1345136091.12
120.535103
122.476214
29 jan. 2021
USD
6.018993
222328734
1338195227.23
120.452493
122.348933
28 jan. 2021
USD
6.024462
220899969
1330803525.73
120.561939
122.466143
27 jan. 2021
USD
6.016448
218557302
1314938820.02
120.401562
122.316523
26 jan. 2021
USD
6.026835
219128696
1320652616.11
120.609427
122.544012
25 jan. 2021
USD
6.025337
215486725
1298380210.81
120.579449
122.51213
22 jan. 2021
USD
6.025441
215486725
1298402582.99
120.581531
122.494931
21 jan. 2021
USD
6.039656
217678873
1314705518.39
120.866002
122.790926
20 jan. 2021
USD
6.037946
217643873
1314122058.57
120.831782
122.783183
19 jan. 2021
USD
6.029604
216380180
1304686922.46
120.664841
122.609402
18 jan. 2021
USD
6.025434
216380180
1303784572.3
120.581391
122.530769
15 jan. 2021
USD
6.024856
215980180
1301249622.88
120.569824
122.478981
14 jan. 2021
USD
6.022951
216378928
1303239819.88
120.531701
122.431133
13 jan. 2021
USD
6.01237
212951047
1280340512.49
120.319953
122.243584
12 jan. 2021
USD
6.001337
212571100
1275710833.91
120.09916
122.016389
11 jan. 2021
USD
6.008826
212571100
1277302754.81
120.24903
122.169975
08 jan. 2021
USD
6.017611
214779940
1292462339.68
120.424836
122.307498
07 jan. 2021
USD
6.013951
211285333
1270659656.58
120.351592
122.228535
06 jan. 2021
USD
6.006002
201285333
1208920310.26
120.192516
122.092003
05 jan. 2021
USD
5.99807
209389894
1255935276.99
120.03378
121.923281
04 jan. 2021
USD
5.997415
206289894
1237206281.29
120.020672
121.901145
31 dez. 2020
USD
5.999562
207015615
1242003185.61
120.063638
121.91581
30 dez. 2020
USD
5.998794
207962306
1247523052.18
120.048269
121.901069
29 dez. 2020
USD
5.993229
209435094
1255192570.7
119.936902
121.828365
24 dez. 2020
USD
5.970283
209435094
1250386972.57
119.477705
121.271815
23 dez. 2020
USD
5.968291
206144824
1230332318.25
119.437841
121.234329
22 dez. 2020
USD
5.960165
205044824
1222101127.58
119.275223
121.135271
21 dez. 2020
USD
5.953763
202431103
1205226829.7
119.147106
121.006391
18 dez. 2020
USD
5.969606
196838397
1175047751.81
119.464157
121.286576
17 dez. 2020
USD
5.967189
197822185
1180442481.22
119.415788
121.233792
16 dez. 2020
USD
5.963143
196322185
1170697329.64
119.334819
121.18449
15 dez. 2020
USD
5.961478
196450669
1171136374.33
119.301499
121.138657
14 dez. 2020
USD
5.958511
196450669
1170553584.44
119.242123
121.076031
11 dez. 2020
USD
5.955047
196450669
1169872994.83
119.172801
120.964827
10 dez. 2020
USD
5.956918
194739608
1160047956.31
119.210244
121.00403
09 dez. 2020
USD
5.955038
194559608
1158609903.01
119.172621
120.99606
08 dez. 2020
USD
5.957964
194576786
1159281498.56
119.231176
121.055736
07 dez. 2020
USD
5.95552
191927301
1143026883.41
119.182267
120.982501
04 dez. 2020
USD
5.953488
192032461
1143263134.91
119.141602
120.857381
03 dez. 2020
USD
5.940712
191620037
1138359623.9
118.885928
120.571488
02 dez. 2020
USD
5.92318
193620037
1146846380.13
118.535077
120.244388
01 dez. 2020
USD
5.9165
193520037
1144961378
118.401396
120.096807
30 nov. 2020
USD
5.905635
193520037
1142858764.5
118.183965
119.862746
27 nov. 2020
USD
5.903174
193777126
1143900136.07
118.134715
119.777428
26 nov. 2020
USD
5.903872
193777126
1144035381.19
118.148684
119.793725
25 nov. 2020
USD
5.901384
192794700
1137755651.93
118.098894
119.776513
24 nov. 2020
USD
5.902568
192794700
1137984015.84
118.122588
119.801512
23 nov. 2020
USD
5.876975
192794700
1133049748.71
117.610419
119.278458
20 nov. 2020
USD
5.868456
190794700
1119670352.71
117.439936
119.06998
19 nov. 2020
USD
5.868939
190709006
1119259535.03
117.449602
119.074226
18 nov. 2020
USD
5.871514
190828300
1120451157.31
117.501133
119.156662
17 nov. 2020
USD
5.858973
190828300
1118057903.13
117.250162
118.892375
16 nov. 2020
USD
5.852298
189628300
1109761337.83
117.116581
118.749438
13 nov. 2020
USD
5.835314
189226300
1104195062.88
116.776696
118.37358
12 nov. 2020
USD
5.83849
184806217
1078989359.73
116.840255
118.444426
11 nov. 2020
USD
5.867284
184806217
1084310690.51
117.416482
119.046978
10 nov. 2020
USD
5.866621
184085591
1079960431.95
117.403214
119.029759
09 nov. 2020
USD
5.886268
184467437
1085824799.47
117.796391
119.447902
06 nov. 2020
USD
5.817935
184067437
1070892509.3
116.428907
118.008881
05 nov. 2020
USD
5.823337
184067437
1071886784.09
116.537012
118.131266
04 nov. 2020
USD
5.785704
184067437
1064959827.29
115.783898
117.389558
03 nov. 2020
USD
5.726611
183867437
1052937430.2
114.601325
116.140275
02 nov. 2020
USD
5.700041
183802437
1047681566.6
114.069604
115.58378
30 out. 2020
USD
5.690247
183602437
1044743226.58
113.873606
115.346724
29 out. 2020
USD
5.693643
183848169
1046765944.11
113.941567
115.426946
28 out. 2020
USD
5.696108
184248169
1049497620.65
113.990897
115.505372
27 out. 2020
USD
5.73854
184248169
1057315576.66
114.840049
116.371308
26 out. 2020
USD
5.745143
182661618
1049417256.11
114.972188
116.503392
23 out. 2020
USD
5.76335
184661618
1064269650.44
115.336548
116.832359
22 out. 2020
USD
5.760029
187053065
1077431135.63
115.270088
116.766407
21 out. 2020
USD
5.758942
186053065
1071468851.11
115.248335
116.778738
20 out. 2020
USD
5.759304
184903065
1064912973.56
115.255579
116.79217
19 out. 2020
USD
5.758671
184860426
1064550534.95
115.242911
116.776851
16 out. 2020
USD
5.75694
184860426
1064230481.41
115.208271
116.705046
15 out. 2020
USD
5.746321
183860426
1056521129.68
114.995762
116.486646
14 out. 2020
USD
5.763902
183160426
1055718801.58
115.347595
116.875506
13 out. 2020
USD
5.769018
182469548
1052670137.73
115.449976
116.982425
12 out. 2020
USD
5.759995
182469548
1051023777.15
115.269407
116.784152
09 out. 2020
USD
5.759405
181719548
1046596590.61
115.2576
116.730042
08 out. 2020
USD
5.750699
181765830
1045280665.72
115.083375
116.549794
07 out. 2020
USD
5.733706
179665830
1030151222.97
114.74331
116.239568
06 out. 2020
USD
5.729519
179465830
1028252948.89
114.65952
116.142689
05 out. 2020
USD
5.703288
179175830
1021891378.98
114.134583
115.599243
02 out. 2020
USD
5.676438
178575830
1013674779.4
113.597259
114.982169
01 out. 2020
USD
5.683723
178125672
1012417148.39
113.743047
115.136958
30 set. 2020
USD
5.670357
180606146
1024101334.49
113.475566
114.897359
29 set. 2020
USD
5.652971
180256146
1018982851.56
113.127636
114.525677
28 set. 2020
USD
5.650495
179372146
1013541534.64
113.078086
114.456012
25 set. 2020
USD
5.629864
177721656
1000548855.18
112.665217
114.002487
24 set. 2020
USD
5.630637
175704933
989330833.05
112.680686
114.008748
23 set. 2020
USD
5.662636
178679793
1011798767.25
113.321053
114.708908
22 set. 2020
USD
5.674722
178930380
1015380208.51
113.562918
114.954816
21 set. 2020
USD
5.687456
178230380
1013677567
113.817752
115.204919
18 set. 2020
USD
5.729516
178123715
1020562697.96
114.65946
116.028994
17 set. 2020
USD
5.733253
178323715
1022375023.42
114.734245
116.100177
16 set. 2020
USD
5.73888
177509936
1018708291.34
114.846853
116.247795
15 set. 2020
USD
5.732185
176679936
1012762209.7
114.712872
116.117389
14 set. 2020
USD
5.728298
176117493
1008853638.68
114.635085
116.035695
11 set. 2020
USD
5.730705
175775634
1007318406.8
114.683254
116.055632
10 set. 2020
USD
5.738294
174058432
998798534.02
114.835126
116.201233
09 set. 2020
USD
5.737255
174058432
998617658.52
114.814333
116.216883
08 set. 2020
USD
5.730125
172517622
988547655.74
114.671647
116.070336
07 set. 2020
USD
5.755243
172517622
992880897.12
115.17431
116.592383
04 set. 2020
USD
5.754664
170480889
981060252.84
115.162723
116.540437
03 set. 2020
USD
5.770591
170480889
983775488.2
115.481455
116.86237
02 set. 2020
USD
5.776929
156359311
903276743.06
115.608292
117.045735
01 set. 2020
USD
5.76644
155972582
899406665.13
115.398385
116.854633
31 ago. 2020
USD
5.760775
155972582
898523042.35
115.285017
116.785913
28 ago. 2020
USD
5.758012
155972582
898092061.41
115.229724
116.68896
27 ago. 2020
USD
5.756352
155370361
894366568.66
115.196503
116.635779
26 ago. 2020
USD
5.746143
151370361
869795848.45
114.9922
116.458049
25 ago. 2020
USD
5.741409
156631312
899284464.16
114.897463
116.349461
24 ago. 2020
USD
5.726858
158031312
905023001.19
114.606268
116.055888
21 ago. 2020
USD
5.714979
159861212
913603511.65
114.368544
115.779673
20 ago. 2020
USD
5.713829
160347407
916197821.61
114.34553
115.76687
19 ago. 2020
USD
5.712855
158817407
907300901.84
114.326039
115.776256
18 ago. 2020
USD
5.710583
161467407
922073189.16
114.280571
115.739767
17 ago. 2020
USD
5.709299
161467407
921865716.76
114.254876
115.719056
14 ago. 2020
USD
5.712885
161467407
922444818.96
114.326639
115.754134
13 ago. 2020
USD
5.728788
161467407
925012564.37
114.644891
116.076179
12 ago. 2020
USD
5.745153
161467407
927654977.58
114.972388
116.413178
11 ago. 2020
USD
5.753678
163019580
937962310.65
115.142991
116.589675
10 ago. 2020
USD
5.750034
170726120
981681015.54
115.070067
116.513858
07 ago. 2020
USD
5.749409
169376120
973812723.57
115.05756
116.458483
06 ago. 2020
USD
5.746574
169376120
973332557.31
115.000825
116.397492
05 ago. 2020
USD
5.744091
169376120
972911886.83
114.951136
116.383974
04 ago. 2020
USD
5.72871
167473193
959405522.39
114.64333
116.055994
03 ago. 2020
USD
5.727696
169373193
970118211.8
114.623038
116.05546
31 jul. 2020
USD
5.713177
168883193
964859677.11
114.332482
115.750951
30 jul. 2020
USD
5.703519
168267098
959714671.3
114.139206
115.555678
29 jul. 2020
USD
5.69333
167087098
951282055.41
113.935303
115.362088
28 jul. 2020
USD
5.673387
167012098
947524324.44
113.536202
114.960828
27 jul. 2020
USD
5.673339
166600994
945183949.52
113.535242
114.956848
24 jul. 2020
USD
5.666251
166600994
944003161.85
113.393396
114.783355
23 jul. 2020
USD
5.669202
166430994
943531080.52
113.452452
114.839918
22 jul. 2020
USD
5.661836
167430994
947966971.14
113.305043
114.732863
21 jul. 2020
USD
5.646961
166918929
942584690.04
113.007363
114.419563
20 jul. 2020
USD
5.608526
167090981
937134132.43
112.2382
113.640483
17 jul. 2020
USD
5.581544
167090981
932625683.57
111.698234
113.065568
16 jul. 2020
USD
5.573296
166660981
928851043.11
111.533175
112.912246
15 jul. 2020
USD
5.5608
163160981
907305650.18
111.283104
112.708093
14 jul. 2020
USD
5.529733
162807119
900279978
110.661389
112.055073
13 jul. 2020
USD
5.532393
162607119
899606624.24
110.714621
112.120532
10 jul. 2020
USD
5.515852
162607119
896916882.34
110.383601
111.72843
09 jul. 2020
USD
5.518826
162659213
897687955.22
110.443117
111.79936
08 jul. 2020
USD
5.52564
162659213
898796316.07
110.579479
111.958651
07 jul. 2020
USD
5.529265
163150997
902105134.67
110.652023
112.025248
06 jul. 2020
USD
5.528349
147033316
812851529.52
110.633692
111.995369
03 jul. 2020
USD
5.501417
147033316
808891720.46
110.094727
111.408056
02 jul. 2020
USD
5.500627
147033316
808775467.21
110.078918
111.39084
01 jul. 2020
USD
5.469355
145805742
797463470.9
109.4531
110.787196
30 jun. 2020
USD
5.452248
145628835
794004626.4
109.110754
110.494902
29 jun. 2020
USD
5.451085
143830185
784030671.18
109.08748
110.516257
26 jun. 2020
USD
5.475466
142030885
777685417.24
109.575394
110.99318
25 jun. 2020
USD
5.495798
148344074
815269170.88
109.982279
111.375285
24 jun. 2020
USD
5.510809
147644074
813638308.45
110.28268
111.692491
23 jun. 2020
USD
5.544128
147544074
818003296.03
110.949463
112.342299
22 jun. 2020
USD
5.542893
147163273
815710325.55
110.924748
112.32579
19 jun. 2020
USD
5.547865
144088243
799382229.78
111.024248
112.389622
18 jun. 2020
USD
5.549047
144362361
801073596.91
111.047902
112.428931
17 jun. 2020
USD
5.568293
144362361
803851951.54
111.433054
112.846983
16 jun. 2020
USD
5.5732
144362361
804560312.94
111.531253
112.946873
15 jun. 2020
USD
5.501868
143922100
791840461.79
110.103753
111.519917
12 jun. 2020
USD
5.503428
143597708
790279767.12
110.134971
111.498591
11 jun. 2020
USD
5.485636
143526875
787336222.24
109.778917
111.124869
10 jun. 2020
USD
5.573759
142663845
795173908.98
111.54244
112.951689
09 jun. 2020
USD
5.592922
141192067
789676275.48
111.925931
113.320478
08 jun. 2020
USD
5.622509
140742067
791323666.69
112.518028
113.907918
05 jun. 2020
USD
5.617883
140637737
790086411.78
112.425453
113.765418
04 jun. 2020
USD
5.562367
137157969
762922991.36
111.314463
112.633845
03 jun. 2020
USD
5.55661
135386578
752290518.58
111.199253
112.554052
02 jun. 2020
USD
5.505226
135136578
743957466.08
110.170953
111.494139
01 jun. 2020
USD
5.465273
134336578
734186080.91
109.371411
110.694464
29 mai. 2020
USD
5.452247
134331429
732408134.27
109.110734
110.411049
28 mai. 2020
USD
5.459112
133611429
729399811.55
109.248117
110.546036
27 mai. 2020
USD
5.436408
133148913
723851864.44
108.793763
110.094107
26 mai. 2020
USD
5.417773
132485914
717778619.95
108.420838
109.699445
22 mai. 2020
USD
5.367719
130038074
698007968.48
107.419154
108.62274
21 mai. 2020
USD
5.360222
130278074
698319409.56
107.269123
108.463931
20 mai. 2020
USD
5.337614
129528074
691370867.55
106.81669
108.043883
19 mai. 2020
USD
5.297438
128651235
681522049.88
106.012686
107.225366
18 mai. 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
5760534.24
102.362084
102.507455
21 jul. 2017
USD
5.11579
1126200
5761403.1
102.377534
102.487086
20 jul. 2017
USD
5.115635
726200
3714974.83
102.374432
102.48434
19 jul. 2017
USD
5.109222
726200
3710317.45
102.246094
102.36084
18 jul. 2017
USD
5.099801
726200
3703475.54
102.057561
102.206423
17 jul. 2017
USD
5.095561
626200
3190840.56
101.97271
102.120053
14 jul. 2017
USD
5.085834
626200
3184749.62
101.778052
101.884865
13 jul. 2017
USD
5.076349
626200
3178810.35
101.588238
101.689679
12 jul. 2017
USD
5.072293
626200
3176270.33
101.507069
101.60263
11 jul. 2017
USD
5.05779
626200
3167188.24
101.216834
101.338161
10 jul. 2017
USD
5.056892
626200
3166626.39
101.198863
101.317047
07 jul. 2017
USD
5.056796
626200
3166565.9
101.196942
101.28318
06 jul. 2017
USD
5.067014
626200
3172964.77
101.401425
101.488605
05 jul. 2017
USD
5.075302
626200
3178154.3
101.567285
101.654548
04 jul. 2017
USD
5.074635
626200
3177736.5
101.553937
101.658479
03 jul. 2017
USD
5.074035
626200
3177361.07
101.54193
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