Fund Holdings as of,"22 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15 043 319,11","2,40","15 043 319,11","14 915 000,00","14 915 000,00","100,51","Reino Unido","-","2,02","04 abr. 2079","7,00","USD","04 abr. 2019"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Bens de equipamento","Fixed Income","9 205 831,35","1,47","9 205 831,35","8 975 000,00","8 975 000,00","100,75","Canadá","-","2,52","15 jan. 2031","6,75","USD","06 dez. 2023"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","8 517 234,05","1,36","8 517 234,05","9 400 000,00","9 400 000,00","90,14","Japão","-","3,48","17 set. 2030","4,81","USD","17 set. 2020"
"-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","8 011 804,43","1,28","8 011 804,43","80 098,00","80 098,00","100,02","Irlanda","-","0,13","-","3,90","USD","24 jul. 2019"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7 780 082,57","1,24","7 780 082,57","8 017 000,00","8 017 000,00","95,54","Estados Unidos","-","3,66","15 jan. 2031","5,60","USD","15 out. 2025"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumo Cíclico","Fixed Income","7 591 486,79","1,21","7 591 486,79","8 900 000,00","8 900 000,00","85,22","Malásia","-","2,31","16 abr. 2029","4,63","USD","16 abr. 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","7 486 038,75","1,20","7 486 038,75","7 550 000,00","7 550 000,00","98,39","Estados Unidos","-","3,16","15 set. 2055","7,38","USD","20 mar. 2025"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","7 271 635,59","1,16","7 271 635,59","6 400 000,00","6 400 000,00","109,68","França","-","2,17","22 mar. 2029","6,00","EUR","22 set. 2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Bens de equipamento","Fixed Income","7 018 833,54","1,12","7 018 833,54","6 986 000,00","6 986 000,00","98,78","Estados Unidos","-","1,01","15 nov. 2027","3,88","USD","04 nov. 2019"
"BAYNGR","BAYER AG NC8 RegS","Healthcare","Fixed Income","6 827 782,82","1,09","6 827 782,82","6 000 000,00","6 000 000,00","110,50","Alemanha","-","0,77","12 nov. 2079","3,13","EUR","12 nov. 2019"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","6 675 504,21","1,07","6 675 504,21","6 100 000,00","6 100 000,00","106,08","Alemanha","-","2,76","23 out. 2029","3,00","EUR","23 out. 2019"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","Imobiliário","Fixed Income","6 609 830,62","1,06","6 609 830,62","5 800 000,00","5 800 000,00","109,21","França","-","1,93","08 dez. 2028","4,88","EUR","08 dez. 2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","6 416 554,91","1,03","6 416 554,91","6 588 000,00","6 588 000,00","95,58","Estados Unidos","-","3,19","15 jun. 2030","5,15","USD","19 jun. 2020"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6 335 447,00","1,01","6 335 447,00","6 281 000,00","6 281 000,00","99,08","Estados Unidos","-","2,47","15 jul. 2030","6,63","USD","26 jul. 2023"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","6 304 321,13","1,01","6 304 321,13","6 497 000,00","6 497 000,00","94,90","Estados Unidos","-","2,29","01 mai. 2029","4,50","USD","13 mar. 2019"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","6 178 649,92","0,99","6 178 649,92","6 167 000,00","6 167 000,00","98,34","Canadá","-","2,76","15 dez. 2029","5,25","USD","12 set. 2019"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","6 055 789,34","0,97","6 055 789,34","8 425 000,00","8 425 000,00","70,53","Estados Unidos","-","9,99","15 jan. 2044","5,00","USD","06 jun. 2014"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 559 976,15","0,89","5 559 976,15","4 965 373,00","4 965 373,00","111,97","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"
"ETLFP","EUTELSAT SA RegS","Communications","Fixed Income","5 534 552,99","0,88","5 534 552,99","5 200 000,00","5 200 000,00","106,39","França","-","1,93","13 out. 2028","1,50","EUR","13 out. 2020"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","5 464 155,66","0,87","5 464 155,66","5 975 000,00","5 975 000,00","91,01","Estados Unidos","-","9,62","01 abr. 2046","7,50","USD","30 mar. 2016"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 337 892,97","0,85","5 337 892,97","4 900 000,00","4 900 000,00","107,79","Alemanha","-","1,38","22 mar. 2028","1,75","EUR","22 mar. 2022"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","5 317 066,49","0,85","5 317 066,49","5 000 000,00","5 000 000,00","102,16","França","-","5,15","04 nov. 2032","3,88","EUR","04 nov. 2024"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","5 315 868,55","0,85","5 315 868,55","5 000 000,00","5 000 000,00","105,81","França","-","1,82","12 set. 2028","4,13","EUR","12 set. 2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","5 258 838,86","0,84","5 258 838,86","4 700 000,00","4 700 000,00","108,87","Estados Unidos","-","2,07","14 jan. 2029","3,50","EUR","14 jun. 2022"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","5 216 359,20","0,83","5 216 359,20","5 300 000,00","5 300 000,00","97,80","Alemanha","-","3,03","01 dez. 2029","0,63","EUR","01 dez. 2021"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","5 156 668,79","0,82","5 156 668,79","5 275 000,00","5 275 000,00","96,13","Estados Unidos","-","2,60","15 dez. 2029","4,63","USD","06 mai. 2020"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Imobiliário","Fixed Income","5 072 804,49","0,81","5 072 804,49","5 135 000,00","5 135 000,00","97,29","Alemanha","-","2,32","31 dez. 2079","5,00","EUR","16 abr. 2024"
"BBDBCN","BOMBARDIER INC 144A","Bens de equipamento","Fixed Income","4 969 886,91","0,79","4 969 886,91","4 525 000,00","4 525 000,00","106,29","Canadá","-","5,62","01 mai. 2034","7,45","USD","21 abr. 2004"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Communications","Fixed Income","4 969 898,01","0,79","4 969 898,01","3 651 000,00","3 651 000,00","129,68","Itália","-","4,95","24 jan. 2033","7,75","EUR","24 jan. 2003"
"KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","4 914 415,64","0,79","4 914 415,64","4 250 000,00","4 250 000,00","111,51","Alemanha","-","2,73","20 nov. 2029","4,00","EUR","20 nov. 2024"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","4 876 452,00","0,78","4 876 452,00","4 600 000,00","4 600 000,00","100,71","França","-","2,74","27 nov. 2029","5,25","EUR","27 nov. 2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 801 618,91","0,77","4 801 618,91","4 275 000,00","4 275 000,00","111,01","Itália","-","2,53","04 jul. 2030","3,88","EUR","19 mar. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 793 903,61","0,77","4 793 903,61","5 125 000,00","5 125 000,00","93,45","Estados Unidos","-","1,88","12 out. 2028","3,13","USD","12 out. 2021"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","4 766 477,20","0,76","4 766 477,20","4 100 000,00","4 100 000,00","113,94","Bélgica","-","1,34","31 dez. 2079","5,85","EUR","15 mar. 2023"
"SAUR","HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","4 740 074,53","0,76","4 740 074,53","4 550 000,00","4 550 000,00","104,08","França","-","1,87","16 set. 2028","0,88","EUR","16 set. 2021"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","4 698 936,77","0,75","4 698 936,77","5 126 000,00","5 126 000,00","90,20","Estados Unidos","-","3,21","23 abr. 2030","2,95","USD","23 abr. 2020"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 694 130,88","0,75","4 694 130,88","4 750 000,00","4 750 000,00","97,49","Estados Unidos","-","2,45","15 jul. 2029","4,95","USD","12 abr. 2019"
"WLNFP","WORLDLINE SA MTN RegS","Outros","Fixed Income","4 680 447,60","0,75","4 680 447,60","4 600 000,00","4 600 000,00","99,49","França","-","3,26","10 jun. 2030","5,50","EUR","10 jun. 2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 639 716,85","0,74","4 639 716,85","4 250 000,00","4 250 000,00","108,35","Itália","-","1,01","02 nov. 2028","0,75","EUR","13 set. 2021"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","4 620 126,28","0,74","4 620 126,28","4 300 000,00","4 300 000,00","102,85","França","-","5,80","14 nov. 2033","4,38","EUR","14 nov. 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumo Cíclico","Fixed Income","4 600 338,25","0,73","4 600 338,25","4 528 000,00","4 528 000,00","99,17","Estados Unidos","-","2,75","15 dez. 2054","6,88","USD","13 set. 2024"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 560 747,28","0,73","4 560 747,28","4 700 000,00","4 700 000,00","95,39","Estados Unidos","-","2,85","15 jan. 2030","6,13","USD","20 nov. 2024"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","4 485 343,69","0,72","4 485 343,69","5 000 000,00","5 000 000,00","88,97","Estados Unidos","-","2,17","26 fev. 2029","4,75","USD","26 fev. 2019"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","4 402 313,06","0,70","4 402 313,06","4 550 000,00","4 550 000,00","96,30","Estados Unidos","-","2,21","15 mar. 2029","4,40","USD","07 mar. 2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","4 369 307,31","0,70","4 369 307,31","4 450 000,00","4 450 000,00","96,91","Estados Unidos","-","1,96","15 jan. 2029","4,75","USD","30 nov. 2021"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4 336 381,75","0,69","4 336 381,75","4 350 000,00","4 350 000,00","98,41","Estados Unidos","-","2,50","15 ago. 2029","6,88","USD","06 jun. 2024"
"FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","4 332 814,66","0,69","4 332 814,66","4 425 000,00","4 425 000,00","97,48","Estados Unidos","-","1,77","15 set. 2028","4,25","USD","29 ago. 2018"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","4 309 438,90","0,69","4 309 438,90","4 625 000,00","4 625 000,00","93,10","Estados Unidos","-","3,18","15 abr. 2030","3,90","USD","23 jul. 2020"
"AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4 294 031,01","0,69","4 294 031,01","4 462 000,00","4 462 000,00","95,98","Estados Unidos","-","2,21","31 mar. 2029","4,13","USD","24 mar. 2021"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","4 266 203,22","0,68","4 266 203,22","4 519 000,00","4 519 000,00","94,15","Estados Unidos","-","3,11","01 abr. 2030","4,38","USD","06 nov. 2019"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","4 170 666,11","0,67","4 170 666,11","4 330 000,00","4 330 000,00","96,19","Estados Unidos","-","8,63","15 abr. 2040","6,88","USD","22 mar. 2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","4 143 801,19","0,66","4 143 801,19","4 475 000,00","4 475 000,00","92,01","Estados Unidos","-","6,45","15 mar. 2035","5,75","USD","14 fev. 2025"
"ESSLNG","ESSELUNGA SPA RegS","Consumer Non-Cyclical","Fixed Income","4 109 541,36","0,66","4 109 541,36","3 675 000,00","3 675 000,00","109,74","Itália","-","0,97","25 out. 2027","1,88","EUR","25 out. 2017"
"MCGLN","MOBICO GROUP PLC MTN RegS","Transportes","Fixed Income","4 105 397,94","0,66","4 105 397,94","4 115 000,00","4 115 000,00","99,38","Reino Unido","-","4,38","26 set. 2031","4,88","EUR","26 set. 2023"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4 068 426,29","0,65","4 068 426,29","4 098 000,00","4 098 000,00","97,56","Estados Unidos","-","1,01","15 nov. 2027","3,95","USD","17 nov. 2017"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4 066 278,98","0,65","4 066 278,98","4 434 000,00","4 434 000,00","91,44","Estados Unidos","-","2,27","01 abr. 2029","4,65","USD","27 fev. 2019"
"NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","4 048 122,23","0,65","4 048 122,23","5 295 000,00","5 295 000,00","75,19","Estados Unidos","-","5,31","01 ago. 2033","5,63","USD","21 jul. 2003"
"VOD","VODAFONE GROUP PLC RegS","Communications","Fixed Income","4 017 008,81","0,64","4 017 008,81","3 600 000,00","3 600 000,00","111,34","Reino Unido","-","1,64","03 out. 2078","4,20","EUR","03 out. 2018"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","3 943 068,20","0,63","3 943 068,20","3 476 000,00","3 476 000,00","110,45","Estados Unidos","-","2,15","07 mar. 2029","4,25","EUR","07 mar. 2023"
"SEE","SEALED AIR CORPORATION 144A","Bens de equipamento","Fixed Income","3 917 651,05","0,63","3 917 651,05","3 985 000,00","3 985 000,00","96,46","Estados Unidos","-","5,24","15 jul. 2033","6,88","USD","01 jul. 2003"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","3 841 942,67","0,61","3 841 942,67","4 025 000,00","4 025 000,00","94,79","Estados Unidos","-","1,66","15 jul. 2028","2,45","USD","01 jul. 2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","3 830 362,68","0,61","3 830 362,68","3 825 000,00","3 825 000,00","98,39","Finlândia","-","4,12","08 jul. 2031","5,38","EUR","08 abr. 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3 767 241,04","0,60","3 767 241,04","4 425 000,00","4 425 000,00","84,89","Estados Unidos","-","4,07","15 mar. 2031","2,40","USD","09 mar. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 659 921,63","0,58","3 659 921,63","3 500 000,00","3 500 000,00","102,58","Estados Unidos","-","4,51","15 jul. 2032","7,38","USD","14 jul. 2022"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Consumo Cíclico","Fixed Income","3 621 491,72","0,58","3 621 491,72","3 464 000,00","3 464 000,00","104,17","Estados Unidos","-","1,31","20 fev. 2028","0,50","EUR","21 fev. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 600 845,61","0,58","3 600 845,61","3 373 000,00","3 373 000,00","103,46","Estados Unidos","-","3,32","15 nov. 2030","7,55","USD","24 ago. 2023"
"THC","TENET HEALTHCARE CORP","Healthcare","Fixed Income","3 548 902,54","0,57","3 548 902,54","3 325 000,00","3 325 000,00","103,74","Estados Unidos","-","4,16","15 nov. 2031","6,88","USD","14 jan. 2002"
"CWHARF","CANARY WHARF GROUP INVESTMENT HOLD RegS","Imobiliário","Fixed Income","3 489 120,32","0,56","3 489 120,32","2 675 000,00","2 675 000,00","128,19","Reino Unido","-","1,42","23 abr. 2028","3,38","GBP","07 abr. 2021"
"NWL","NEWELL BRANDS INC","Consumo Cíclico","Fixed Income","3 448 466,05","0,55","3 448 466,05","3 555 000,00","3 555 000,00","96,57","Estados Unidos","-","6,63","01 abr. 2036","7,38","USD","30 mar. 2016"
"VRLAFP","VERALLIA SAS RegS","Bens de equipamento","Fixed Income","3 441 909,36","0,55","3 441 909,36","3 100 000,00","3 100 000,00","107,36","França","-","2,79","14 nov. 2029","3,50","EUR","14 nov. 2025"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","3 348 062,95","0,53","3 348 062,95","4 550 000,00","4 550 000,00","73,38","Estados Unidos","-","2,73","01 out. 2029","3,45","USD","20 set. 2019"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","3 330 453,14","0,53","3 330 453,14","3 103 000,00","3 103 000,00","103,97","Estados Unidos","-","5,23","15 nov. 2033","7,70","USD","24 ago. 2023"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","3 288 897,33","0,53","3 288 897,33","3 635 000,00","3 635 000,00","89,52","Estados Unidos","-","4,18","01 ago. 2031","4,25","USD","23 jul. 2021"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","3 246 217,18","0,52","3 246 217,18","3 050 000,00","3 050 000,00","102,98","Finlândia","-","3,04","11 mar. 2030","5,00","EUR","11 dez. 2024"
"WILTON","WILTON RE LTD 144A","Seguros","Fixed Income","3 226 154,29","0,52","3 226 154,29","3 470 000,00","3 470 000,00","92,97","Canadá","-","1,91","31 dez. 2079","6,00","USD","22 out. 2020"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","3 213 138,68","0,51","3 213 138,68","3 035 000,00","3 035 000,00","105,69","Estados Unidos","-","1,32","25 fev. 2028","0,25","EUR","25 fev. 2020"
"NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","3 182 318,04","0,51","3 182 318,04","2 900 000,00","2 900 000,00","109,39","Japão","-","1,82","17 set. 2028","3,20","EUR","17 set. 2020"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","3 157 105,77","0,50","3 157 105,77","2 948 000,00","2 948 000,00","105,98","Finlândia","-","1,35","12 mar. 2028","1,63","EUR","12 mar. 2021"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","3 139 876,33","0,50","3 139 876,33","3 225 000,00","3 225 000,00","95,27","Estados Unidos","-","3,12","15 mai. 2030","4,80","USD","31 jan. 2020"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","3 127 806,53","0,50","3 127 806,53","2 844 000,00","2 844 000,00","107,02","Itália","-","7,59","04 jun. 2038","7,72","USD","04 jun. 2008"
"CITCON","CITYCON TREASURY BV MTN RegS","Imobiliário","Fixed Income","3 109 896,16","0,50","3 109 896,16","2 700 000,00","2 700 000,00","110,63","Finlândia","-","2,10","08 mar. 2029","6,50","EUR","08 mar. 2024"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","3 108 579,86","0,50","3 108 579,86","2 935 000,00","2 935 000,00","102,92","Estados Unidos","-","7,55","15 nov. 2037","6,88","USD","19 out. 2007"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 108 481,92","0,50","3 108 481,92","3 556 000,00","3 556 000,00","84,86","Estados Unidos","-","9,76","15 nov. 2043","5,85","USD","14 nov. 2013"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","3 106 083,68","0,50","3 106 083,68","3 235 000,00","3 235 000,00","95,91","Estados Unidos","-","0,92","01 out. 2027","1,75","USD","29 set. 2020"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","3 102 084,42","0,50","3 102 084,42","3 106 000,00","3 106 000,00","98,26","Estados Unidos","-","1,05","01 dez. 2027","4,13","USD","20 nov. 2017"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3 047 518,86","0,49","3 047 518,86","2 950 000,00","2 950 000,00","101,18","Estados Unidos","-","1,97","15 jan. 2029","7,88","USD","21 nov. 2023"
"MBI","MBIA INC","Seguros","Fixed Income","3 044 633,67","0,49","3 044 633,67","3 000 000,00","3 000 000,00","99,26","Estados Unidos","-","6,30","01 dez. 2034","5,70","USD","24 nov. 2004"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3 026 197,27","0,48","3 026 197,27","3 556 000,00","3 556 000,00","84,06","Estados Unidos","-","4,19","15 jun. 2031","2,95","USD","26 mai. 2021"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3 024 154,02","0,48","3 024 154,02","3 556 000,00","3 556 000,00","84,17","Estados Unidos","-","2,98","15 jan. 2030","3,25","USD","03 out. 2019"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Seguros","Fixed Income","2 999 807,14","0,48","2 999 807,14","3 100 000,00","3 100 000,00","95,11","Estados Unidos","-","2,83","24 jan. 2030","6,80","USD","24 jan. 2020"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 965 955,19","0,47","2 965 955,19","2 725 000,00","2 725 000,00","107,32","Estados Unidos","-","3,34","24 jun. 2030","4,13","EUR","24 jun. 2025"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 961 691,21","0,47","2 961 691,21","3 211 000,00","3 211 000,00","91,97","Estados Unidos","-","2,70","01 out. 2029","4,55","USD","16 set. 2014"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","2 942 534,64","0,47","2 942 534,64","3 300 000,00","3 300 000,00","89,11","Estados Unidos","-","3,67","15 out. 2030","3,00","USD","07 out. 2020"
"VNO","VORNADO REALTY LP","Reits","Fixed Income","2 924 926,64","0,47","2 924 926,64","3 225 000,00","3 225 000,00","89,36","Estados Unidos","-","4,11","01 jun. 2031","3,40","USD","24 mai. 2021"
"HUN","HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","2 912 184,56","0,47","2 912 184,56","3 225 000,00","3 225 000,00","90,19","Estados Unidos","-","6,23","15 out. 2034","5,70","USD","26 set. 2024"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 898 370,60","0,46","2 898 370,60","2 739 000,00","2 739 000,00","103,94","Itália","-","6,91","18 jul. 2036","7,20","USD","18 jul. 2006"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","2 862 224,17","0,46","2 862 224,17","3 216 000,00","3 216 000,00","88,54","Estados Unidos","-","5,16","25 fev. 2032","0,63","EUR","25 fev. 2020"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 861 708,26","0,46","2 861 708,26","2 742 000,00","2 742 000,00","102,39","Estados Unidos","-","2,34","15 jul. 2029","7,33","USD","14 jul. 2022"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","2 823 878,46","0,45","2 823 878,46","2 744 000,00","2 744 000,00","102,06","Estados Unidos","-","1,25","15 mar. 2028","8,80","USD","13 dez. 2022"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","2 822 837,80","0,45","2 822 837,80","3 050 000,00","3 050 000,00","91,92","Estados Unidos","-","3,03","15 fev. 2030","3,38","USD","06 mai. 2020"
"MUR","MURPHY OIL CORPORATION","Energia","Fixed Income","2 806 731,74","0,45","2 806 731,74","3 161 000,00","3 161 000,00","86,49","Estados Unidos","-","9,54","01 dez. 2042","6,13","USD","30 nov. 2012"
"MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportes","Fixed Income","2 763 864,39","0,44","2 763 864,39","2 100 000,00","2 100 000,00","127,15","Reino Unido","-","1,91","20 nov. 2028","3,63","GBP","20 nov. 2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumo Cíclico","Fixed Income","2 757 320,52","0,44","2 757 320,52","3 155 000,00","3 155 000,00","85,81","Estados Unidos","-","6,45","15 dez. 2034","4,50","USD","18 nov. 2014"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","2 756 216,98","0,44","2 756 216,98","3 175 000,00","3 175 000,00","86,46","Estados Unidos","-","4,02","01 mar. 2031","2,50","USD","17 fev. 2021"
"CNW","XPO CNW INC","Transportes","Fixed Income","2 754 755,11","0,44","2 754 755,11","2 681 000,00","2 681 000,00","99,57","Estados Unidos","-","5,70","01 mai. 2034","6,70","USD","05 ago. 2004"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 741 951,89","0,44","2 741 951,89","2 671 000,00","2 671 000,00","99,88","Itália","-","5,50","15 nov. 2033","6,38","USD","30 set. 2004"
"TITIM","TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","2 647 179,91","0,42","2 647 179,91","2 400 000,00","2 400 000,00","106,77","Itália","-","14,16","17 mar. 2055","5,25","EUR","17 mar. 2005"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 628 372,20","0,42","2 628 372,20","4 350 000,00","4 350 000,00","58,01","Estados Unidos","-","4,87","18 mai. 2033","5,65","USD","18 mai. 2023"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","2 621 454,69","0,42","2 621 454,69","2 600 000,00","2 600 000,00","100,10","Estados Unidos","-","1,73","15 set. 2028","7,05","USD","15 set. 2023"
"JWN","NORDSTROM INC","Consumo Cíclico","Fixed Income","2 606 291,14","0,42","2 606 291,14","2 550 000,00","2 550 000,00","101,49","Estados Unidos","-","1,32","15 mar. 2028","6,95","USD","16 mar. 1998"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 585 462,18","0,41","2 585 462,18","2 425 000,00","2 425 000,00","104,82","Estados Unidos","-","5,60","24 jun. 2033","4,88","EUR","24 jun. 2025"
"TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","2 570 572,85","0,41","2 570 572,85","2 632 000,00","2 632 000,00","97,30","Itália","-","6,23","30 set. 2034","6,00","USD","30 set. 2005"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","2 570 587,84","0,41","2 570 587,84","2 775 000,00","2 775 000,00","90,20","Estados Unidos","-","3,85","01 mai. 2031","5,13","USD","31 mar. 2021"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2 564 163,17","0,41","2 564 163,17","2 426 000,00","2 426 000,00","102,49","Estados Unidos","-","1,81","15 nov. 2028","7,35","USD","24 ago. 2023"
"FSK","FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2 563 352,06","0,41","2 563 352,06","2 675 000,00","2 675 000,00","94,18","Estados Unidos","-","3,62","15 jan. 2031","6,13","USD","25 set. 2025"
"TACN","TRANSALTA CORP","Electric","Fixed Income","2 561 012,45","0,41","2 561 012,45","2 720 000,00","2 720 000,00","93,49","Canadá","-","8,66","15 mar. 2040","6,50","USD","12 mar. 2010"
"LEG","LEGGETT AND PLATT INCORPORATED","Bens de equipamento","Fixed Income","2 558 618,48","0,41","2 558 618,48","4 325 000,00","4 325 000,00","57,63","Estados Unidos","-","13,05","15 nov. 2051","3,50","USD","19 nov. 2021"
"X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2 515 775,74","0,40","2 515 775,74","2 510 000,00","2 510 000,00","97,63","Estados Unidos","-","7,34","01 jun. 2037","6,65","USD","21 mai. 2007"
"KSS","KOHLS CORP","Consumo Cíclico","Fixed Income","2 512 667,99","0,40","2 512 667,99","3 725 000,00","3 725 000,00","65,99","Estados Unidos","-","9,56","17 jul. 2045","5,55","USD","17 jul. 2015"
"SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","2 489 214,62","0,40","2 489 214,62","2 415 000,00","2 415 000,00","101,44","Estados Unidos","-","3,62","01 fev. 2031","7,25","USD","31 jan. 2001"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","2 479 666,76","0,40","2 479 666,76","2 900 000,00","2 900 000,00","85,15","Estados Unidos","-","4,78","15 mar. 2032","3,50","USD","04 mar. 2022"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","2 474 036,10","0,40","2 474 036,10","3 065 000,00","3 065 000,00","79,94","Estados Unidos","-","7,56","15 set. 2039","7,60","USD","21 set. 2009"
"AAP","ADVANCE AUTO PARTS INC","Consumo Cíclico","Fixed Income","2 461 271,85","0,39","2 461 271,85","2 450 000,00","2 450 000,00","99,75","Estados Unidos","-","1,28","09 mar. 2028","5,95","USD","09 mar. 2023"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 458 870,18","0,39","2 458 870,18","2 275 000,00","2 275 000,00","107,39","Estados Unidos","-","1,65","02 jul. 2028","2,00","EUR","02 jul. 2020"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","2 446 328,51","0,39","2 446 328,51","2 485 000,00","2 485 000,00","97,46","Estados Unidos","-","5,05","01 mar. 2033","6,95","USD","03 jun. 2003"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumo Cíclico","Fixed Income","2 428 476,68","0,39","2 428 476,68","3 100 000,00","3 100 000,00","78,13","Malásia","-","3,91","06 abr. 2031","4,63","USD","06 abr. 2021"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","2 420 548,50","0,39","2 420 548,50","3 410 000,00","3 410 000,00","70,54","Estados Unidos","-","4,61","15 mar. 2032","4,28","USD","28 abr. 2023"
"YUM","YUM! BRANDS INC.","Consumo Cíclico","Fixed Income","2 358 861,61","0,38","2 358 861,61","2 590 000,00","2 590 000,00","88,53","Estados Unidos","-","10,26","01 nov. 2043","5,35","USD","31 out. 2013"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energia","Fixed Income","2 318 706,41","0,37","2 318 706,41","2 226 000,00","2 226 000,00","102,14","Estados Unidos","-","7,68","15 jul. 2038","7,50","USD","27 jun. 2008"
"MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","2 311 939,06","0,37","2 311 939,06","2 620 000,00","2 620 000,00","86,03","Canadá","-","10,30","01 dez. 2044","5,65","USD","18 nov. 2014"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","2 308 575,51","0,37","2 308 575,51","2 337 000,00","2 337 000,00","96,91","Estados Unidos","-","0,98","01 nov. 2027","3,95","USD","02 out. 2017"
"BPL","BUCKEYE PARTNERS LP","Energia","Fixed Income","2 256 992,58","0,36","2 256 992,58","2 723 000,00","2 723 000,00","82,78","Estados Unidos","-","10,42","15 out. 2044","5,60","USD","12 set. 2014"
"PSEC","PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2 249 196,69","0,36","2 249 196,69","2 450 000,00","2 450 000,00","91,74","Estados Unidos","-","1,89","15 out. 2028","3,44","USD","30 set. 2021"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","2 173 482,90","0,35","2 173 482,90","4 225 000,00","4 225 000,00","48,72","Estados Unidos","-","7,49","18 mai. 2053","6,38","USD","18 mai. 2023"
"SESGFP","SES AMERICOM INC 144A","Communications","Fixed Income","2 065 385,10","0,33","2 065 385,10","3 150 000,00","3 150 000,00","65,17","Luxemburgo","-","9,62","25 mar. 2044","5,30","USD","25 mar. 2014"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","2 058 012,91","0,33","2 058 012,91","2 170 000,00","2 170 000,00","94,72","Estados Unidos","-","5,62","15 out. 2033","6,00","USD","29 abr. 2004"
"GNW","GENWORTH FINANCIAL INC","Seguros","Fixed Income","2 046 079,44","0,33","2 046 079,44","2 129 000,00","2 129 000,00","93,81","Estados Unidos","-","5,80","15 jun. 2034","6,50","USD","15 jun. 2004"
"UNM","PROVIDENT FINANCING TRUST I","Seguros","Fixed Income","1 990 048,07","0,32","1 990 048,07","1 969 016,00","1 969 016,00","100,31","Estados Unidos","-","7,63","15 mar. 2038","7,41","USD","16 mar. 1998"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 982 975,63","0,32","1 982 975,63","2 370 000,00","2 370 000,00","82,34","Estados Unidos","-","3,68","15 jan. 2031","4,95","USD","01 abr. 2020"
"LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","1 978 805,31","0,32","1 978 805,31","2 510 000,00","2 510 000,00","78,05","Estados Unidos","-","8,10","15 mar. 2042","7,65","USD","12 mar. 2012"
"CXT","CRANE CO","Outros","Fixed Income","1 974 180,13","0,32","1 974 180,13","1 982 000,00","1 982 000,00","96,75","Estados Unidos","-","7,08","15 nov. 2036","6,55","USD","20 nov. 2006"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 955 919,90","0,31","1 955 919,90","1 613 000,00","1 613 000,00","115,89","Estados Unidos","-","1,93","19 jan. 2029","6,34","EUR","19 jul. 2022"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1 942 303,01","0,31","1 942 303,01","2 600 000,00","2 600 000,00","72,98","Estados Unidos","-","10,42","15 dez. 2044","4,90","USD","02 dez. 2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1 938 160,39","0,31","1 938 160,39","2 600 000,00","2 600 000,00","73,91","Estados Unidos","-","10,93","15 mar. 2055","6,20","USD","14 fev. 2025"
"VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 931 256,86","0,31","1 931 256,86","2 070 000,00","2 070 000,00","90,23","Estados Unidos","-","7,42","01 nov. 2037","6,45","USD","15 out. 2007"
"FMC","FMC CORPORATION","Basic Industry","Fixed Income","1 874 444,45","0,30","1 874 444,45","4 325 000,00","4 325 000,00","43,08","Estados Unidos","-","9,44","01 out. 2049","4,50","USD","20 set. 2019"
"M","MACYS RETAIL HOLDINGS LLC","Consumo Cíclico","Fixed Income","1 840 779,41","0,29","1 840 779,41","2 275 000,00","2 275 000,00","79,53","Estados Unidos","-","9,61","15 jan. 2042","5,13","USD","13 jan. 2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 829 750,63","0,29","1 829 750,63","2 355 000,00","2 355 000,00","74,41","Estados Unidos","-","6,25","30 abr. 2036","6,88","USD","18 out. 2006"
"CXT","CRANE NXT CO","Outros","Fixed Income","1 782 073,28","0,28","1 782 073,28","2 906 000,00","2 906 000,00","60,89","Estados Unidos","-","11,51","15 mar. 2048","4,20","USD","05 fev. 2018"
"BBWI","BATH & BODY WORKS INC","Consumo Cíclico","Fixed Income","1 762 881,28","0,28","1 762 881,28","1 850 000,00","1 850 000,00","93,24","Estados Unidos","-","7,05","15 jul. 2037","7,60","USD","17 jul. 2007"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 761 264,04","0,28","1 761 264,04","2 984 000,00","2 984 000,00","58,19","Estados Unidos","-","8,51","01 set. 2043","5,85","USD","19 ago. 2013"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 750 564,09","0,28","1 750 564,09","3 475 000,00","3 475 000,00","48,37","Estados Unidos","-","9,69","15 mai. 2050","4,60","USD","07 mai. 2020"
"CNC","CENTENE CORPORATION","Seguros","Fixed Income","1 732 242,00","0,28","1 732 242,00","2 000 000,00","2 000 000,00","86,02","Estados Unidos","-","4,35","01 ago. 2031","2,63","USD","12 ago. 2021"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 716 005,57","0,27","1 716 005,57","3 485 000,00","3 485 000,00","47,48","Estados Unidos","-","9,27","01 jun. 2046","4,50","USD","23 mai. 2016"
"HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1 698 728,35","0,27","1 698 728,35","1 737 000,00","1 737 000,00","96,69","Estados Unidos","-","1,25","15 fev. 2028","5,95","USD","15 set. 2022"
"CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","1 698 631,40","0,27","1 698 631,40","2 100 000,00","2 100 000,00","80,52","Estados Unidos","-","8,63","01 out. 2040","6,25","USD","20 set. 2010"
"M","MACYS RETAIL HOLDINGS LLC 144A","Consumo Cíclico","Fixed Income","1 633 353,26","0,26","1 633 353,26","1 700 000,00","1 700 000,00","94,27","Estados Unidos","-","5,85","15 jul. 2034","6,70","USD","28 jul. 2020"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 619 887,34","0,26","1 619 887,34","1 685 000,00","1 685 000,00","94,34","Estados Unidos","-","3,18","30 jul. 2030","7,88","USD","01 ago. 2000"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 589 830,83","0,25","1 589 830,83","2 142 000,00","2 142 000,00","72,44","Estados Unidos","-","4,68","19 mai. 2032","4,20","USD","19 mai. 2020"
"M","MACYS INC","Consumo Cíclico","Fixed Income","1 586 255,19","0,25","1 586 255,19","1 765 000,00","1 765 000,00","89,22","Estados Unidos","-","7,33","15 mar. 2037","6,38","USD","12 mar. 2007"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumo Cíclico","Fixed Income","1 517 972,07","0,24","1 517 972,07","1 520 000,00","1 520 000,00","99,15","Estados Unidos","-","1,32","15 mar. 2028","7,00","USD","16 mar. 1998"
"BPL","BUCKEYE PARTNERS L.P.","Energia","Fixed Income","1 495 029,50","0,24","1 495 029,50","1 449 000,00","1 449 000,00","101,92","Estados Unidos","-","5,39","15 ago. 2033","6,75","USD","15 dez. 2003"
"SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","1 478 348,02","0,24","1 478 348,02","1 150 000,00","1 150 000,00","124,32","Reino Unido","-","2,22","29 mar. 2029","5,58","GBP","27 jul. 2004"
"WBDISC","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1 456 904,88","0,23","1 456 904,88","2 325 000,00","2 325 000,00","60,18","Estados Unidos","-","7,38","01 jun. 2040","6,35","USD","03 jun. 2010"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumo Cíclico","Fixed Income","1 446 340,32","0,23","1 446 340,32","1 518 000,00","1 518 000,00","94,95","Estados Unidos","-","1,33","09 mar. 2028","2,75","USD","09 mar. 2021"
"M","MACYS RETAIL HOLDINGS LLC","Consumo Cíclico","Fixed Income","1 434 807,89","0,23","1 434 807,89","2 050 000,00","2 050 000,00","69,19","Estados Unidos","-","10,35","15 fev. 2043","4,30","USD","20 nov. 2012"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 429 958,31","0,23","1 429 958,31","2 748 000,00","2 748 000,00","51,59","Estados Unidos","-","9,37","15 mar. 2043","4,38","USD","19 jul. 2013"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 400 686,54","0,22","1 400 686,54","2 125 000,00","2 125 000,00","64,87","Estados Unidos","-","4,12","15 mai. 2031","2,40","USD","29 abr. 2021"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 396 925,52","0,22","1 396 925,52","2 135 000,00","2 135 000,00","64,65","Estados Unidos","-","4,99","01 mar. 2033","5,50","USD","22 fev. 2023"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 352 417,28","0,22","1 352 417,28","2 096 000,00","2 096 000,00","63,71","Estados Unidos","-","5,51","01 mar. 2034","5,75","USD","27 fev. 2024"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","Consumo Cíclico","Fixed Income","1 350 473,72","0,22","1 350 473,72","1 200 000,00","1 200 000,00","109,75","Alemanha","-","0,97","23 out. 2027","2,50","EUR","23 out. 2019"
"WHR","WHIRLPOOL CORPORATION","Consumo Cíclico","Fixed Income","1 343 405,62","0,21","1 343 405,62","1 975 000,00","1 975 000,00","65,96","Estados Unidos","-","4,53","14 mai. 2032","4,70","USD","04 mai. 2022"
"CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1 283 779,69","0,21","1 283 779,69","1 225 000,00","1 225 000,00","104,72","Estados Unidos","-","1,85","10 set. 2028","0,63","EUR","10 set. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 273 301,19","0,20","1 273 301,19","1 325 000,00","1 325 000,00","95,47","Estados Unidos","-","1,26","15 fev. 2028","3,38","USD","03 jul. 2017"
"SKYD","SKYDANCE CORP 144A","Communications","Fixed Income","1 260 361,50","0,20","1 260 361,50","2 000 000,00","2 000 000,00","62,50","Estados Unidos","-","9,12","15 mar. 2042","5,05","USD","09 out. 2026"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","1 087 442,31","0,17","1 087 442,31","1 990 000,00","1 990 000,00","52,54","Estados Unidos","-","9,68","19 mai. 2050","4,95","USD","19 mai. 2020"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","1 082 484,49","0,17","1 082 484,49","1 134 000,00","1 134 000,00","94,86","Estados Unidos","-","2,62","13 set. 2029","5,55","USD","13 set. 2024"
"NSANY","NISSAN MOTOR CO LTD 144A","Consumo Cíclico","Fixed Income","983 780,96","0,16","983 780,96","1 000 000,00","1 000 000,00","97,96","Japão","-","0,87","17 set. 2027","4,34","USD","17 set. 2020"
"WHR","WHIRLPOOL CORPORATION MTN","Consumo Cíclico","Fixed Income","963 991,97","0,15","963 991,97","1 852 000,00","1 852 000,00","51,32","Estados Unidos","-","8,54","01 mar. 2043","5,15","USD","27 fev. 2013"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","962 911,96","0,15","962 911,96","1 040 000,00","1 040 000,00","92,34","Estados Unidos","-","1,82","15 set. 2028","2,45","USD","16 set. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","846 642,03","0,14","846 642,03","925 000,00","925 000,00","89,88","Estados Unidos","-","2,39","01 jun. 2029","4,20","USD","05 mar. 2019"
"EA","ELECTRONIC ARTS INC","Communications","Fixed Income","771 891,90","0,12","771 891,90","925 000,00","925 000,00","82,90","Estados Unidos","-","15,96","15 fev. 2051","2,95","USD","11 fev. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","732 169,87","0,12","732 169,87","760 000,00","760 000,00","94,89","Estados Unidos","-","1,52","01 jun. 2028","3,70","USD","12 dez. 2018"
"GLBMRN","GLOBAL MARINE INC.","Energia","Fixed Income","712 457,60","0,11","712 457,60","692 000,00","692 000,00","100,21","Estados Unidos","-","1,48","01 jun. 2028","7,00","USD","26 mai. 1998"
"SESGFP","SES SA 144A","Communications","Fixed Income","668 897,95","0,11","668 897,95","1 025 000,00","1 025 000,00","64,99","Luxemburgo","-","9,38","04 abr. 2043","5,30","USD","04 abr. 2013"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","662 525,43","0,11","662 525,43","1 260 000,00","1 260 000,00","51,67","Estados Unidos","-","9,06","15 ago. 2044","4,90","USD","19 ago. 2014"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Outros","Fixed Income","662 322,15","0,11","662 322,15","675 000,00","675 000,00","95,87","Estados Unidos","-","6,14","01 dez. 2034","5,75","USD","10 jul. 2026"
"STX","SEAGATE HDD CAYMAN","Outros","Fixed Income","658 952,64","0,11","658 952,64","700 000,00","700 000,00","91,88","Estados Unidos","-","6,13","01 dez. 2034","5,75","USD","02 dez. 2014"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","626 161,60","0,10","626 161,60","825 000,00","825 000,00","73,50","Estados Unidos","-","5,11","15 mai. 2033","5,50","USD","14 mai. 2003"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","612 345,38","0,10","612 345,38","1 150 000,00","1 150 000,00","52,01","Estados Unidos","-","9,44","15 jan. 2045","4,60","USD","12 jan. 2015"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","588 563,22","0,09","588 563,22","1 050 000,00","1 050 000,00","54,56","Estados Unidos","-","8,77","01 jul. 2042","4,85","USD","20 jun. 2012"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumo Cíclico","Fixed Income","497 752,27","0,08","497 752,27","500 000,00","500 000,00","98,98","Estados Unidos","-","0,86","13 set. 2027","5,30","USD","13 set. 2024"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","431 365,87","0,07","431 365,87","400 000,00","400 000,00","107,84","Alemanha","-","0,87","08 set. 2027","0,00","EUR","08 set. 2021"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","334 565,89","0,05","334 565,89","560 000,00","560 000,00","59,63","Estados Unidos","-","8,01","15 out. 2040","5,90","USD","08 out. 2010"
"SKYD","PARAMOUNT GLOBAL","Communications","Fixed Income","283 153,98","0,05","283 153,98","535 000,00","535 000,00","52,62","Estados Unidos","-","8,82","01 abr. 2044","5,25","USD","11 mar. 2014"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","249 747,29","0,04","249 747,29","186 874,00","186 874,00","133,65","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"
"CHF","CHF CASH","Caixa e/ou Derivativos","Cash","13 251,13","0,00","13 251,13","10 913,00","10 913,00","121,43","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990"
"NOK","NOK CASH","Caixa e/ou Derivativos","Cash","9 912,07","0,00","9 912,07","92 712,00","92 712,00","10,69","Noruega","-","0,00","-","0,00","NOK","01 jan. 1990"
"CAD","CAD CASH","Caixa e/ou Derivativos","Cash","20,18","0,00","20,18","28,00","28,00","71,26","Canadá","-","0,00","-","0,00","CAD","01 jan. 1989"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","-353 946,57","-0,06","-353 946,57","-353 947,00","-353 947,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"