Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","24 757 858,68","1,33","24 757 858,68","247 517,00","247 517,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15 646 503,95","0,84","15 646 503,95","15 276 000,00","15 276 000,00","102,23","Egyesült Államok","-","3,33","2032. ápr. 15.","10,00","USD","2025. ápr. 08."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8 475 510,59","0,45","8 475 510,59","8 670 000,00","8 670 000,00","96,13","Egyesült Államok","-","2,60","2029. dec. 15.","4,63","USD","2020. máj. 06."
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8 384 526,04","0,45","8 384 526,04","9 033 000,00","9 033 000,00","90,52","Egyesült Államok","-","3,65","2031. aug. 01.","9,88","USD","2026. júl. 28."
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8 257 779,30","0,44","8 257 779,30","8 411 000,00","8 411 000,00","97,51","Egyesült Államok","-","4,63","2033. szept. 15.","6,50","USD","2026. márc. 25."
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8 178 694,82","0,44","8 178 694,82","7 990 000,00","7 990 000,00","102,21","Egyesült Államok","-","2,66","2030. okt. 15.","7,75","USD","2025. okt. 23."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7 563 672,31","0,41","7 563 672,31","7 860 000,00","7 860 000,00","94,42","Egyesült Államok","-","3,20","2030. jún. 01.","4,63","USD","2020. jún. 09."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 374 861,98","0,40","7 374 861,98","7 320 000,00","7 320 000,00","98,23","Egyesült Államok","-","4,12","2033. máj. 31.","6,38","USD","2025. máj. 20."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 327 647,75","0,39","7 327 647,75","7 285 000,00","7 285 000,00","100,14","Egyesült Államok","-","4,91","2035. jan. 31.","6,75","USD","2026. szept. 28."
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7 225 339,81","0,39","7 225 339,81","7 047 000,00","7 047 000,00","100,19","Egyesült Államok","-","2,30","2030. dec. 15.","6,63","USD","2023. máj. 19."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7 149 954,08","0,38","7 149 954,08","7 055 000,00","7 055 000,00","100,44","Egyesült Államok","-","1,62","2029. márc. 01.","6,38","USD","2024. febr. 27."
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 904 710,09","0,37","6 904 710,09","7 000 000,00","7 000 000,00","98,05","Japán","-","3,96","2032. ápr. 01.","9,25","USD","2026. szept. 29."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 840 386,70","0,37","6 840 386,70","7 523 000,00","7 523 000,00","90,25","Egyesült Államok","-","3,02","2030. márc. 01.","4,75","USD","2019. okt. 01."
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6 774 542,94","0,36","6 774 542,94","6 884 000,00","6 884 000,00","97,79","Japán","-","5,23","2034. ápr. 01.","9,75","USD","2026. szept. 29."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6 701 775,81","0,36","6 701 775,81","7 213 000,00","7 213 000,00","92,83","Kanada","-","3,46","2030. okt. 15.","4,00","USD","2020. okt. 05."
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6 349 042,26","0,34","6 349 042,26","6 004 000,00","6 004 000,00","102,48","Egyesült Államok","-","2,11","2030. dec. 15.","9,25","USD","2025. nov. 20."
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6 341 126,71","0,34","6 341 126,71","6 425 000,00","6 425 000,00","98,66","Egyesült Államok","-","1,28","2029. ápr. 20.","5,75","USD","2021. márc. 24."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6 270 298,46","0,34","6 270 298,46","9 950 000,00","9 950 000,00","62,50","Egyesült Államok","-","9,12","2042. márc. 15.","5,05","USD","2026. okt. 09."
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6 222 032,47","0,33","6 222 032,47","6 070 000,00","6 070 000,00","101,69","Egyesült Államok","-","2,78","2055. márc. 10.","7,00","USD","2024. dec. 10."
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6 214 699,78","0,33","6 214 699,78","5 687 348,00","5 687 348,00","107,60","Egyesült Államok","-","2,55","2031. jún. 01.","9,00","USD","2023. szept. 01."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6 155 046,53","0,33","6 155 046,53","7 170 000,00","7 170 000,00","84,89","Egyesült Államok","-","3,79","2031. febr. 01.","4,25","USD","2020. júl. 09."
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6 043 563,05","0,32","6 043 563,05","6 148 000,00","6 148 000,00","98,00","Egyesült Államok","-","2,14","2029. okt. 01.","5,25","USD","2021. okt. 15."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5 995 183,27","0,32","5 995 183,27","6 230 000,00","6 230 000,00","94,61","Egyesült Államok","-","5,98","2036. jan. 15.","6,00","USD","2025. okt. 08."
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5 851 755,28","0,31","5 851 755,28","5 708 000,00","5 708 000,00","99,29","Egyesült Államok","-","3,60","2032. ápr. 30.","6,75","USD","2025. ápr. 29."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5 825 996,66","0,31","5 825 996,66","6 094 000,00","6 094 000,00","95,17","Egyesült Államok","-","4,84","2034. márc. 31.","7,00","USD","2025. aug. 18."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 822 044,12","0,31","5 822 044,12","5 880 000,00","5 880 000,00","97,89","Egyesült Államok","-","1,20","2028. febr. 01.","5,00","USD","2017. aug. 08."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 748 220,23","0,31","5 748 220,23","5 655 000,00","5 655 000,00","100,71","Egyesült Államok","-","2,86","2032. márc. 01.","6,63","USD","2024. febr. 27."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5 729 387,75","0,31","5 729 387,75","6 427 000,00","6 427 000,00","88,31","Egyesült Államok","-","3,40","2030. aug. 15.","4,50","USD","2020. febr. 18."
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5 724 878,75","0,31","5 724 878,75","6 825 000,00","6 825 000,00","81,74","Egyesült Államok","-","4,63","2032. máj. 01.","4,50","USD","2021. máj. 10."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5 676 645,87","0,30","5 676 645,87","6 265 000,00","6 265 000,00","90,14","Japán","-","3,48","2030. szept. 17.","4,81","USD","2020. szept. 17."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 630 349,49","0,30","5 630 349,49","5 606 000,00","5 606 000,00","99,06","Egyesült Államok","-","2,86","2030. aug. 01.","6,13","USD","2025. jún. 20."
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 609 586,32","0,30","5 609 586,32","5 466 000,00","5 466 000,00","100,18","Egyesült Államok","-","3,58","2032. jún. 01.","6,25","USD","2025. jún. 04."
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5 505 734,36","0,30","5 505 734,36","5 440 000,00","5 440 000,00","100,79","Egyesült Államok","-","3,55","2031. okt. 15.","8,88","USD","2026. okt. 05."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5 350 973,11","0,29","5 350 973,11","6 475 000,00","6 475 000,00","82,46","Egyesült Államok","-","4,61","2032. márc. 15.","4,90","USD","2026. okt. 09."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5 313 030,49","0,29","5 313 030,49","5 006 000,00","5 006 000,00","105,94","Japán","-","2,22","2029. ápr. 15.","9,75","USD","2024. ápr. 10."
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5 304 435,14","0,28","5 304 435,14","5 315 000,00","5 315 000,00","99,29","Egyesült Államok","-","4,76","2034. márc. 15.","6,38","USD","2026. szept. 23."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 301 912,44","0,28","5 301 912,44","5 946 000,00","5 946 000,00","89,11","Egyesült Államok","-","3,67","2030. okt. 15.","3,00","USD","2020. okt. 07."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5 299 936,72","0,28","5 299 936,72","5 277 561,00","5 277 561,00","98,45","Egyesült Államok","-","1,33","2028. ápr. 30.","4,13","USD","2021. ápr. 22."
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5 199 023,84","0,28","5 199 023,84","5 395 000,00","5 395 000,00","95,89","Egyesült Államok","-","3,62","2031. okt. 01.","8,25","USD","2024. okt. 04."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5 189 112,34","0,28","5 189 112,34","5 150 000,00","5 150 000,00","99,22","Egyesült Államok","-","4,27","2034. jan. 31.","6,75","USD","2025. aug. 19."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 162 998,26","0,28","5 162 998,26","5 409 000,00","5 409 000,00","94,79","Egyesült Államok","-","1,66","2028. júl. 15.","2,45","USD","2021. júl. 01."
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5 154 716,76","0,28","5 154 716,76","4 895 000,00","4 895 000,00","104,38","Egyesült Királyság","-","1,05","2029. szept. 15.","9,00","USD","2024. szept. 25."
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5 136 638,16","0,28","5 136 638,16","5 365 000,00","5 365 000,00","95,05","Egyesült Államok","-","3,24","2031. márc. 15.","6,75","USD","2026. márc. 10."
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5 099 131,10","0,27","5 099 131,10","5 109 000,00","5 109 000,00","98,93","Egyesült Államok","-","4,24","2033. márc. 15.","8,50","USD","2026. márc. 05."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5 077 515,95","0,27","5 077 515,95","5 849 000,00","5 849 000,00","86,46","Egyesült Államok","-","4,02","2031. márc. 01.","2,50","USD","2021. febr. 17."
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5 032 912,54","0,27","5 032 912,54","5 125 000,00","5 125 000,00","97,61","Egyesült Államok","-","3,75","2031. okt. 01.","7,88","USD","2026. szept. 25."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5 032 926,68","0,27","5 032 926,68","5 080 000,00","5 080 000,00","97,64","Egyesült Államok","-","4,33","2033. aug. 01.","6,38","USD","2025. jún. 20."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4 934 087,63","0,26","4 934 087,63","4 892 000,00","4 892 000,00","100,51","Egyesült Királyság","-","2,02","2079. ápr. 04.","7,00","USD","2019. ápr. 04."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 800 639,83","0,26","4 800 639,83","4 930 000,00","4 930 000,00","95,24","Egyesült Államok","-","4,49","2033. jún. 30.","6,88","USD","2025. jún. 30."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 776 549,72","0,26","4 776 549,72","4 605 000,00","4 605 000,00","101,30","Egyesült Államok","-","2,09","2030. dec. 15.","6,88","USD","2023. aug. 18."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4 774 147,76","0,26","4 774 147,76","4 887 000,00","4 887 000,00","96,61","Egyesült Államok","-","1,62","2028. júl. 15.","4,00","USD","2021. jún. 21."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4 611 917,78","0,25","4 611 917,78","4 948 000,00","4 948 000,00","90,92","Egyesült Államok","-","5,80","2036. jan. 15.","8,50","USD","2025. dec. 23."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4 509 136,29","0,24","4 509 136,29","4 872 000,00","4 872 000,00","91,92","Egyesült Államok","-","3,03","2030. febr. 15.","3,38","USD","2020. máj. 06."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4 445 270,32","0,24","4 445 270,32","4 413 000,00","4 413 000,00","99,42","Egyesült Államok","-","0,98","2028. jan. 15.","4,88","USD","2017. aug. 11."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4 414 678,30","0,24","4 414 678,30","4 620 000,00","4 620 000,00","94,04","Egyesült Államok","-","4,01","2032. febr. 01.","6,75","USD","2025. jan. 22."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 409 005,32","0,24","4 409 005,32","4 538 000,00","4 538 000,00","96,16","Egyesült Államok","-","4,43","2034. jan. 15.","9,75","USD","2025. aug. 12."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4 400 700,68","0,24","4 400 700,68","4 222 000,00","4 222 000,00","101,76","Egyesült Államok","-","2,37","2030. jún. 15.","7,00","USD","2025. jún. 02."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4 301 219,16","0,23","4 301 219,16","4 411 000,00","4 411 000,00","96,12","Egyesült Államok","-","5,12","2034. júl. 31.","6,13","USD","2026. febr. 13."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4 228 012,36","0,23","4 228 012,36","4 175 000,00","4 175 000,00","98,82","Egyesült Államok","-","2,87","2031. ápr. 30.","5,13","USD","2021. ápr. 22."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4 224 027,95","0,23","4 224 027,95","4 046 000,00","4 046 000,00","102,38","Egyesült Államok","-","2,53","2032. jan. 15.","10,88","USD","2023. dec. 22."
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4 209 875,62","0,23","4 209 875,62","4 317 000,00","4 317 000,00","97,38","Egyesült Államok","-","4,80","2034. ápr. 15.","7,25","USD","2026. ápr. 02."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 919 756,90","0,21","3 919 756,90","4 005 000,00","4 005 000,00","95,86","Egyesült Államok","-","5,23","2035. jan. 15.","6,25","USD","2026. jún. 26."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 912 012,24","0,21","3 912 012,24","4 179 000,00","4 179 000,00","91,10","Egyesült Államok","-","5,25","2034. márc. 31.","5,75","USD","2025. nov. 10."
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3 896 047,08","0,21","3 896 047,08","4 041 000,00","4 041 000,00","95,33","Egyesült Államok","-","2,74","2030. jan. 30.","4,75","USD","2020. jan. 16."
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3 870 031,15","0,21","3 870 031,15","3 835 000,00","3 835 000,00","98,66","Egyesült Államok","-","4,09","2033. jún. 15.","6,38","USD","2025. jún. 02."
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3 867 756,26","0,21","3 867 756,26","4 105 000,00","4 105 000,00","91,77","Egyesült Államok","-","3,51","2031. jún. 15.","7,00","USD","2026. jún. 16."
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3 845 337,24","0,21","3 845 337,24","3 940 000,00","3 940 000,00","96,62","Egyesült Államok","-","4,22","2033. márc. 01.","6,88","USD","2025. febr. 14."
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 818 458,62","0,20","3 818 458,62","3 835 000,00","3 835 000,00","97,31","Egyesült Államok","-","3,50","2031. júl. 15.","6,50","USD","2026. jún. 17."
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3 813 636,87","0,20","3 813 636,87","3 980 000,00","3 980 000,00","93,20","Egyesült Államok","-","4,65","2033. máj. 15.","6,00","USD","2025. máj. 13."
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 807 761,86","0,20","3 807 761,86","4 670 000,00","4 670 000,00","78,49","Egyesült Államok","-","4,16","2032. jún. 15.","8,63","USD","2025. jún. 24."
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3 787 600,56","0,20","3 787 600,56","3 721 000,00","3 721 000,00","99,58","Dánia","-","4,01","2032. dec. 15.","6,25","USD","2025. dec. 03."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3 783 173,97","0,20","3 783 173,97","3 856 000,00","3 856 000,00","97,49","Egyesült Államok","-","3,97","2033. jan. 15.","6,00","USD","2024. szept. 19."
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3 772 560,59","0,20","3 772 560,59","3 783 000,00","3 783 000,00","98,48","Egyesült Államok","-","1,47","2028. júl. 15.","4,63","USD","2020. júl. 17."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3 758 116,44","0,20","3 758 116,44","3 855 000,00","3 855 000,00","95,14","Egyesült Államok","-","4,81","2033. nov. 15.","5,38","USD","2025. dec. 01."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 754 569,17","0,20","3 754 569,17","4 174 000,00","4 174 000,00","88,38","Egyesült Államok","-","4,77","2033. febr. 01.","7,00","USD","2026. jan. 13."
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3 747 379,73","0,20","3 747 379,73","3 860 000,00","3 860 000,00","94,70","Egyesült Államok","-","5,08","2034. júl. 15.","6,88","USD","2026. jún. 17."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3 728 994,29","0,20","3 728 994,29","3 655 000,00","3 655 000,00","100,51","Egyesült Államok","-","3,61","2033. febr. 15.","8,13","USD","2025. febr. 12."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 671 099,93","0,20","3 671 099,93","4 787 000,00","4 787 000,00","75,54","Egyesült Államok","-","5,89","2034. jan. 15.","4,25","USD","2021. aug. 16."
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3 638 811,69","0,20","3 638 811,69","3 685 000,00","3 685 000,00","97,57","Egyesült Államok","-","1,89","2029. jan. 15.","4,38","USD","2021. ápr. 29."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3 599 458,51","0,19","3 599 458,51","3 860 000,00","3 860 000,00","90,96","Egyesült Államok","-","3,09","2030. máj. 15.","5,25","USD","2022. febr. 04."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 542 946,16","0,19","3 542 946,16","3 463 000,00","3 463 000,00","101,01","Egyesült Államok","-","1,10","2029. febr. 15.","7,00","USD","2023. máj. 15."
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3 537 787,11","0,19","3 537 787,11","3 650 000,00","3 650 000,00","96,27","Egyesült Államok","-","4,29","2032. okt. 15.","9,88","USD","2026. szept. 28."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3 520 298,58","0,19","3 520 298,58","3 530 000,00","3 530 000,00","99,01","Egyesült Államok","-","3,28","2032. márc. 15.","7,00","USD","2024. márc. 18."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 510 246,93","0,19","3 510 246,93","3 750 000,00","3 750 000,00","92,33","Egyesült Államok","-","3,24","2030. júl. 01.","4,13","USD","2020. jún. 11."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 491 633,02","0,19","3 491 633,02","3 930 000,00","3 930 000,00","88,30","Egyesült Államok","-","4,24","2031. szept. 01.","3,88","USD","2021. aug. 16."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 467 569,50","0,19","3 467 569,50","3 880 000,00","3 880 000,00","88,70","Egyesült Államok","-","4,55","2032. febr. 15.","3,63","USD","2021. febr. 02."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3 467 001,43","0,19","3 467 001,43","3 700 000,00","3 700 000,00","90,24","Egyesült Államok","-","5,16","2034. máj. 01.","7,00","USD","2026. ápr. 24."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 442 156,84","0,18","3 442 156,84","3 640 000,00","3 640 000,00","94,47","Egyesült Államok","-","2,99","2030. ápr. 15.","4,63","USD","2020. febr. 26."
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3 433 822,96","0,18","3 433 822,96","3 250 000,00","3 250 000,00","105,10","Egyesült Államok","-","0,09","2029. ápr. 01.","9,50","USD","2023. szept. 27."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 424 510,64","0,18","3 424 510,64","3 559 000,00","3 559 000,00","94,12","Egyesült Államok","-","2,33","2029. jún. 01.","5,38","USD","2019. máj. 23."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 422 795,07","0,18","3 422 795,07","3 525 000,00","3 525 000,00","96,20","Egyesült Államok","-","2,40","2029. szept. 01.","6,38","USD","2022. aug. 09."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3 384 438,86","0,18","3 384 438,86","4 210 000,00","4 210 000,00","78,63","Egyesült Államok","-","5,39","2033. jún. 01.","4,50","USD","2021. ápr. 22."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 371 947,05","0,18","3 371 947,05","3 547 000,00","3 547 000,00","93,55","Egyesült Államok","-","4,20","2032. márc. 31.","5,63","USD","2026. febr. 02."
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3 368 530,75","0,18","3 368 530,75","3 330 000,00","3 330 000,00","98,90","Egyesült Államok","-","3,13","2030. dec. 31.","7,25","USD","2025. dec. 29."
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3 342 684,61","0,18","3 342 684,61","3 490 000,00","3 490 000,00","94,20","Egyesült Államok","-","3,90","2032. febr. 15.","8,50","USD","2025. febr. 13."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3 299 962,97","0,18","3 299 962,97","3 624 000,00","3 624 000,00","90,36","Egyesült Államok","-","3,80","2031. febr. 15.","3,75","USD","2020. aug. 11."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 280 693,13","0,18","3 280 693,13","3 431 000,00","3 431 000,00","95,50","Egyesült Államok","-","4,32","2032. ápr. 15.","5,88","USD","2026. márc. 04."
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3 273 025,00","0,18","3 273 025,00","3 079 000,00","3 079 000,00","102,97","Egyesült Államok","-","1,27","2028. jún. 01.","8,50","USD","2025. máj. 22."
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3 235 006,11","0,17","3 235 006,11","3 280 000,00","3 280 000,00","98,49","Egyesült Államok","-","3,44","2032. ápr. 15.","7,25","USD","2024. ápr. 10."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3 218 731,91","0,17","3 218 731,91","3 325 000,00","3 325 000,00","96,58","Egyesült Államok","-","2,18","2029. márc. 15.","6,30","USD","2026. okt. 09."
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3 205 532,95","0,17","3 205 532,95","3 170 000,00","3 170 000,00","99,88","Kajmán-szigetek","-","0,64","2027. szept. 01.","8,75","USD","2024. aug. 28."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3 194 303,94","0,17","3 194 303,94","3 435 000,00","3 435 000,00","92,27","Egyesült Államok","-","3,69","2031. febr. 15.","3,88","USD","2020. aug. 10."
"COTY","COTY INC 144A","Corporates","Fixed Income","3 184 040,27","0,17","3 184 040,27","3 281 000,00","3 281 000,00","95,54","Egyesült Államok","-","3,66","2031. jan. 15.","5,60","USD","2025. okt. 15."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3 178 434,91","0,17","3 178 434,91","3 355 000,00","3 355 000,00","94,38","Egyesült Államok","-","2,23","2029. márc. 15.","3,50","USD","2020. aug. 31."
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3 166 436,92","0,17","3 166 436,92","3 290 000,00","3 290 000,00","95,52","Kanada","-","6,36","2055. szept. 15.","7,00","USD","2025. febr. 18."
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3 154 066,68","0,17","3 154 066,68","3 143 000,00","3 143 000,00","99,66","Egyesült Államok","-","3,89","2032. szept. 15.","6,75","USD","2025. szept. 10."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3 151 069,66","0,17","3 151 069,66","3 203 000,00","3 203 000,00","98,24","Kanada","-","2,94","2055. ápr. 15.","7,00","USD","2025. febr. 12."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3 151 103,25","0,17","3 151 103,25","3 178 000,00","3 178 000,00","97,13","Egyesült Államok","-","4,46","2033. szept. 15.","5,75","USD","2025. júl. 07."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3 146 179,50","0,17","3 146 179,50","3 107 000,00","3 107 000,00","99,12","Japán","-","6,07","2035. júl. 17.","8,13","USD","2025. júl. 17."
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3 146 290,84","0,17","3 146 290,84","3 575 000,00","3 575 000,00","85,01","Egyesült Államok","-","2,93","2030. júl. 15.","11,13","USD","2025. jún. 04."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3 145 149,98","0,17","3 145 149,98","3 759 000,00","3 759 000,00","82,34","Egyesült Államok","-","3,68","2031. jan. 15.","4,95","USD","2020. ápr. 01."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3 133 061,27","0,17","3 133 061,27","3 330 000,00","3 330 000,00","93,42","Egyesült Államok","-","6,25","2036. márc. 15.","6,50","USD","2025. dec. 15."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3 131 009,70","0,17","3 131 009,70","3 250 000,00","3 250 000,00","94,79","Egyesült Államok","-","4,89","2034. jan. 15.","5,75","USD","2025. okt. 08."
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3 092 100,77","0,17","3 092 100,77","3 333 000,00","3 333 000,00","92,00","Egyesült Államok","-","4,90","2033. okt. 15.","7,50","USD","2025. okt. 06."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3 078 631,24","0,17","3 078 631,24","3 151 000,00","3 151 000,00","96,29","Egyesült Államok","-","2,91","2030. júl. 15.","5,25","USD","2020. jún. 22."
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3 030 317,61","0,16","3 030 317,61","3 029 000,00","3 029 000,00","98,35","Egyesült Államok","-","1,95","2029. júl. 01.","5,50","USD","2019. jún. 07."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3 016 694,13","0,16","3 016 694,13","3 165 000,00","3 165 000,00","95,16","Egyesült Államok","-","4,68","2033. okt. 15.","7,75","USD","2025. okt. 03."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","3 002 291,10","0,16","3 002 291,10","3 359 000,00","3 359 000,00","88,42","Egyesült Államok","-","4,47","2032. febr. 01.","4,25","USD","2021. júl. 23."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 997 095,01","0,16","2 997 095,01","3 172 000,00","3 172 000,00","94,11","Egyesült Államok","-","3,44","2030. szept. 30.","6,13","USD","2025. szept. 29."
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2 979 497,73","0,16","2 979 497,73","3 030 000,00","3 030 000,00","97,09","Egyesült Államok","-","1,95","2029. jan. 15.","4,63","USD","2021. szept. 20."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 978 454,32","0,16","2 978 454,32","2 991 000,00","2 991 000,00","97,90","Egyesült Államok","-","3,96","2033. jan. 15.","6,25","USD","2024. dec. 06."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 965 084,70","0,16","2 965 084,70","3 191 000,00","3 191 000,00","92,79","Egyesült Államok","-","2,26","2029. ápr. 15.","6,88","USD","2021. febr. 02."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 951 521,58","0,16","2 951 521,58","3 040 000,00","3 040 000,00","96,19","Egyesült Államok","-","4,18","2033. márc. 01.","6,38","USD","2024. aug. 22."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2 950 263,63","0,16","2 950 263,63","3 935 000,00","3 935 000,00","72,58","Egyesült Királyság","-","2,27","2029. máj. 15.","5,50","USD","2019. máj. 16."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 940 161,28","0,16","2 940 161,28","3 094 000,00","3 094 000,00","93,44","Egyesült Államok","-","3,50","2031. jan. 15.","5,88","USD","2025. szept. 17."
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 931 982,84","0,16","2 931 982,84","3 882 000,00","3 882 000,00","74,18","Hollandia","-","4,37","2032. jan. 15.","5,00","USD","2022. jan. 20."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 931 483,99","0,16","2 931 483,99","2 866 000,00","2 866 000,00","100,23","Egyesült Államok","-","4,24","2034. jan. 15.","7,63","USD","2025. szept. 08."
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 931 406,47","0,16","2 931 406,47","3 248 000,00","3 248 000,00","89,72","Egyesült Államok","-","3,52","2030. aug. 15.","2,88","USD","2020. aug. 13."
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2 915 908,52","0,16","2 915 908,52","2 805 000,00","2 805 000,00","101,40","Egyesült Államok","-","3,65","2033. jún. 15.","7,25","USD","2025. jún. 02."
"ACM","AECOM 144A","Corporates","Fixed Income","2 905 878,79","0,16","2 905 878,79","2 976 000,00","2 976 000,00","96,29","Egyesült Államok","-","4,53","2033. aug. 01.","6,00","USD","2025. júl. 22."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 896 237,18","0,16","2 896 237,18","2 937 000,00","2 937 000,00","97,26","Egyesült Államok","-","4,02","2033. febr. 01.","6,00","USD","2024. okt. 30."
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2 890 084,27","0,16","2 890 084,27","2 938 000,00","2 938 000,00","97,05","Egyesült Államok","-","3,84","2032. aug. 01.","5,88","USD","2024. szept. 19."
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2 877 006,90","0,15","2 877 006,90","3 139 000,00","3 139 000,00","91,10","Egyesült Államok","-","3,80","2031. márc. 01.","3,88","USD","2020. szept. 14."
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 829 417,49","0,15","2 829 417,49","2 794 000,00","2 794 000,00","98,49","Egyesült Államok","-","3,43","2031. jún. 01.","7,00","USD","2026. máj. 29."
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2 821 071,98","0,15","2 821 071,98","2 815 000,00","2 815 000,00","99,59","Egyesült Államok","-","4,56","2034. márc. 15.","6,13","USD","2024. márc. 11."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 817 065,26","0,15","2 817 065,26","2 750 000,00","2 750 000,00","101,11","Egyesült Államok","-","2,79","2031. febr. 15.","7,13","USD","2025. aug. 04."
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2 786 430,67","0,15","2 786 430,67","2 839 000,00","2 839 000,00","92,29","Egyesült Államok","-","3,30","2031. márc. 01.","9,25","USD","2026. márc. 04."
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2 781 624,41","0,15","2 781 624,41","3 074 000,00","3 074 000,00","89,18","Hollandia","-","4,01","2031. júl. 15.","4,88","USD","2021. ápr. 21."
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2 777 036,23","0,15","2 777 036,23","2 795 000,00","2 795 000,00","99,25","Egyesült Királyság","-","2,31","2029. okt. 15.","5,75","USD","2024. okt. 16."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2 775 051,68","0,15","2 775 051,68","3 204 000,00","3 204 000,00","86,02","Egyesült Államok","-","4,35","2031. aug. 01.","2,63","USD","2021. aug. 12."
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2 764 162,48","0,15","2 764 162,48","2 752 000,00","2 752 000,00","99,32","Egyesült Államok","-","1,03","2028. febr. 01.","5,00","USD","2018. jan. 18."
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2 724 683,06","0,15","2 724 683,06","2 529 000,00","2 529 000,00","105,20","Németország","-","2,67","2031. jún. 30.","8,15","USD","1999. máj. 25."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 723 645,65","0,15","2 723 645,65","2 909 000,00","2 909 000,00","93,51","Egyesült Államok","-","5,51","2034. okt. 15.","6,25","USD","2024. okt. 09."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 721 567,90","0,15","2 721 567,90","2 778 000,00","2 778 000,00","95,38","Egyesült Államok","-","3,94","2032. júl. 15.","9,63","USD","2025. júl. 18."
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 665 636,23","0,14","2 665 636,23","2 532 000,00","2 532 000,00","103,14","Egyesült Államok","-","1,52","2029. aug. 01.","9,50","USD","2024. aug. 08."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 646 802,17","0,14","2 646 802,17","2 863 000,00","2 863 000,00","91,99","Egyesült Államok","-","4,00","2031. szept. 15.","4,50","USD","2021. márc. 10."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2 639 260,62","0,14","2 639 260,62","2 530 000,00","2 530 000,00","101,53","Egyesült Államok","-","2,41","2031. dec. 01.","7,13","USD","2023. nov. 28."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 636 793,72","0,14","2 636 793,72","2 956 000,00","2 956 000,00","87,54","Egyesült Államok","-","6,14","2036. febr. 01.","7,38","USD","2026. jan. 13."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2 632 342,84","0,14","2 632 342,84","2 755 000,00","2 755 000,00","95,41","Kanada","-","6,20","2055. ápr. 15.","7,13","USD","2025. febr. 12."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 624 855,08","0,14","2 624 855,08","2 670 000,00","2 670 000,00","95,35","Egyesült Államok","-","6,09","2036. máj. 15.","6,13","USD","2026. ápr. 28."
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2 622 966,64","0,14","2 622 966,64","2 500 000,00","2 500 000,00","102,36","Dánia","-","3,87","2033. dec. 15.","7,25","USD","2025. dec. 03."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 620 931,04","0,14","2 620 931,04","2 836 000,00","2 836 000,00","92,16","Ausztrália","-","3,93","2031. ápr. 01.","4,38","USD","2021. márc. 25."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 612 791,08","0,14","2 612 791,08","2 565 000,00","2 565 000,00","99,25","Egyesült Államok","-","1,14","2028. máj. 01.","5,50","USD","2021. ápr. 12."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 606 709,93","0,14","2 606 709,93","2 773 000,00","2 773 000,00","92,10","Egyesült Államok","-","3,79","2031. máj. 01.","4,00","USD","2020. dec. 01."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 601 360,76","0,14","2 601 360,76","2 711 000,00","2 711 000,00","95,26","Egyesült Államok","-","4,74","2033. szept. 15.","6,75","USD","2025. dec. 18."
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2 598 568,22","0,14","2 598 568,22","2 610 000,00","2 610 000,00","97,31","Egyesült Államok","-","1,77","2028. nov. 01.","4,75","USD","2020. szept. 25."
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2 598 004,60","0,14","2 598 004,60","2 651 000,00","2 651 000,00","96,95","Egyesült Államok","-","2,28","2029. aug. 15.","5,63","USD","2021. aug. 20."
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 596 119,73","0,14","2 596 119,73","2 539 000,00","2 539 000,00","100,67","Egyesült Államok","-","2,67","2030. aug. 01.","7,00","USD","2025. aug. 04."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2 591 473,89","0,14","2 591 473,89","2 580 000,00","2 580 000,00","100,07","Egyesült Államok","-","3,09","2032. ápr. 01.","6,50","USD","2024. márc. 28."
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2 574 842,90","0,14","2 574 842,90","2 563 000,00","2 563 000,00","99,30","Egyesült Államok","-","3,14","2032. febr. 15.","6,25","USD","2024. febr. 20."
"HUM","HUMANA INC","Corporates","Fixed Income","2 572 694,75","0,14","2 572 694,75","2 580 000,00","2 580 000,00","99,04","Egyesült Államok","-","3,95","2056. szept. 15.","6,63","USD","2026. márc. 09."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2 571 943,21","0,14","2 571 943,21","2 549 000,00","2 549 000,00","98,92","Japán","-","3,16","2030. júl. 17.","7,50","USD","2025. júl. 17."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 562 676,71","0,14","2 562 676,71","2 500 000,00","2 500 000,00","101,74","Egyesült Államok","-","3,74","2033. márc. 15.","7,50","USD","2025. aug. 04."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 556 647,84","0,14","2 556 647,84","2 497 000,00","2 497 000,00","101,13","Egyesült Államok","-","2,27","2030. febr. 15.","6,75","USD","2025. jan. 28."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 555 750,92","0,14","2 555 750,92","2 735 000,00","2 735 000,00","92,61","Egyesült Államok","-","3,65","2031. febr. 15.","4,50","USD","2020. aug. 18."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 546 709,05","0,14","2 546 709,05","2 720 000,00","2 720 000,00","93,36","Egyesült Államok","-","4,16","2032. jan. 31.","4,63","USD","2021. ápr. 01."
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2 532 064,13","0,14","2 532 064,13","2 593 000,00","2 593 000,00","97,32","Egyesült Államok","-","3,51","2031. ápr. 01.","5,63","USD","2026. márc. 26."
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2 526 995,08","0,14","2 526 995,08","2 524 000,00","2 524 000,00","97,24","Egyesült Államok","-","4,46","2033. jún. 01.","7,25","USD","2026. máj. 29."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 522 938,93","0,14","2 522 938,93","2 524 000,00","2 524 000,00","97,50","Egyesült Államok","-","3,64","2031. szept. 15.","5,50","USD","2026. máj. 11."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2 520 629,51","0,14","2 520 629,51","2 500 000,00","2 500 000,00","100,10","Egyesült Államok","-","1,73","2028. szept. 15.","7,05","USD","2023. szept. 15."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 520 092,35","0,14","2 520 092,35","2 572 000,00","2 572 000,00","95,14","Egyesült Államok","-","5,03","2034. máj. 15.","5,88","USD","2026. ápr. 28."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 509 256,40","0,13","2 509 256,40","2 365 000,00","2 365 000,00","105,21","Egyesült Államok","-","2,82","2033. márc. 15.","8,63","USD","2025. márc. 25."
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2 503 062,70","0,13","2 503 062,70","2 389 000,00","2 389 000,00","104,61","Egyesült Államok","-","1,63","2031. ápr. 15.","8,50","USD","2024. ápr. 23."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 498 428,21","0,13","2 498 428,21","2 568 000,00","2 568 000,00","96,25","Egyesült Államok","-","3,08","2031. márc. 01.","7,38","USD","2023. febr. 13."
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 496 844,55","0,13","2 496 844,55","2 570 000,00","2 570 000,00","96,39","Egyesült Államok","-","3,71","2031. márc. 01.","5,38","USD","2026. febr. 02."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2 490 410,17","0,13","2 490 410,17","3 035 000,00","3 035 000,00","81,70","Egyesült Államok","-","3,03","2030. ápr. 01.","6,13","USD","2021. máj. 19."
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2 489 597,55","0,13","2 489 597,55","2 529 000,00","2 529 000,00","97,13","Egyesült Államok","-","2,51","2030. jan. 15.","4,88","USD","2019. nov. 08."
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 482 959,25","0,13","2 482 959,25","2 534 000,00","2 534 000,00","95,87","Egyesült Államok","-","5,93","2035. dec. 15.","6,00","USD","2025. nov. 26."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2 479 978,18","0,13","2 479 978,18","2 705 000,00","2 705 000,00","88,28","Egyesült Államok","-","4,22","2032. júl. 15.","8,88","USD","2026. jún. 04."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 477 712,04","0,13","2 477 712,04","2 445 000,00","2 445 000,00","100,36","Egyesült Államok","-","3,32","2032. szept. 01.","6,88","USD","2024. aug. 13."
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2 477 333,03","0,13","2 477 333,03","2 521 000,00","2 521 000,00","97,20","Egyesült Államok","-","4,13","2032. aug. 15.","5,75","USD","2025. aug. 15."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 476 535,03","0,13","2 476 535,03","2 705 000,00","2 705 000,00","90,88","Egyesült Államok","-","3,79","2031. febr. 15.","3,63","USD","2020. dec. 02."
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2 473 798,40","0,13","2 473 798,40","2 433 000,00","2 433 000,00","100,03","Egyesült Államok","-","3,02","2031. jan. 30.","7,25","USD","2025. okt. 29."
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2 468 911,86","0,13","2 468 911,86","2 501 000,00","2 501 000,00","96,21","Egyesült Államok","-","4,66","2033. nov. 15.","5,75","USD","2025. nov. 26."
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2 451 866,70","0,13","2 451 866,70","2 602 469,00","2 602 469,00","94,11","Egyesült Államok","-","2,28","2029. ápr. 15.","5,25","USD","2021. márc. 23."
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 446 790,64","0,13","2 446 790,64","2 529 000,00","2 529 000,00","95,17","Egyesült Államok","-","5,36","2033. okt. 15.","5,88","USD","2025. okt. 15."
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2 446 229,47","0,13","2 446 229,47","2 481 000,00","2 481 000,00","97,89","Kanada","-","3,38","2055. szept. 15.","6,88","USD","2025. febr. 18."
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2 442 059,34","0,13","2 442 059,34","2 415 000,00","2 415 000,00","99,30","Egyesült Államok","-","4,05","2033. júl. 15.","6,75","USD","2025. máj. 23."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2 440 269,50","0,13","2 440 269,50","2 520 000,00","2 520 000,00","96,34","Egyesült Államok","-","2,45","2029. szept. 15.","4,88","USD","2019. szept. 09."
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2 431 231,38","0,13","2 431 231,38","2 522 000,00","2 522 000,00","95,47","Egyesült Államok","-","2,48","2029. aug. 01.","4,13","USD","2021. júl. 29."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2 428 461,93","0,13","2 428 461,93","2 605 000,00","2 605 000,00","93,22","Japán","-","3,77","2079. dec. 31.","6,25","USD","2021. ápr. 22."
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2 427 807,50","0,13","2 427 807,50","2 695 000,00","2 695 000,00","88,88","Egyesült Államok","-","2,10","2029. febr. 15.","6,50","USD","2021. febr. 02."
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2 424 204,46","0,13","2 424 204,46","2 882 000,00","2 882 000,00","83,05","Egyesült Államok","-","4,49","2032. febr. 01.","4,75","USD","2022. jan. 19."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 423 290,48","0,13","2 423 290,48","2 459 000,00","2 459 000,00","97,94","Egyesült Államok","-","4,12","2033. márc. 15.","5,88","USD","2024. szept. 09."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2 422 346,16","0,13","2 422 346,16","2 425 000,00","2 425 000,00","96,92","Egyesült Államok","-","5,10","2034. nov. 01.","6,25","USD","2024. okt. 30."
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2 414 514,95","0,13","2 414 514,95","2 371 000,00","2 371 000,00","100,18","Egyesült Államok","-","3,95","2033. aug. 01.","7,38","USD","2025. aug. 04."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2 405 303,73","0,13","2 405 303,73","2 524 000,00","2 524 000,00","94,39","Egyesült Államok","-","5,09","2034. márc. 01.","6,38","USD","2024. febr. 29."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 401 715,79","0,13","2 401 715,79","2 339 000,00","2 339 000,00","101,08","Egyesült Államok","-","2,70","2032. febr. 01.","7,13","USD","2025. okt. 01."
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2 401 488,91","0,13","2 401 488,91","2 365 000,00","2 365 000,00","99,43","Egyesült Államok","-","1,82","2030. jún. 15.","6,00","USD","2022. jún. 09."
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2 390 840,55","0,13","2 390 840,55","2 511 000,00","2 511 000,00","94,28","Egyesült Államok","-","2,86","2030. jan. 31.","4,13","USD","2021. nov. 08."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2 389 490,89","0,13","2 389 490,89","2 502 000,00","2 502 000,00","94,60","Egyesült Államok","-","2,85","2030. febr. 15.","4,88","USD","2020. febr. 05."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 388 218,48","0,13","2 388 218,48","2 300 000,00","2 300 000,00","100,57","Egyesült Államok","-","2,10","2029. nov. 01.","6,88","USD","2024. okt. 22."
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2 379 800,55","0,13","2 379 800,55","2 424 000,00","2 424 000,00","97,49","Egyesült Államok","-","2,14","2029. márc. 01.","4,88","USD","2026. febr. 06."
"BALL","BALL CORPORATION","Corporates","Fixed Income","2 378 445,50","0,13","2 378 445,50","2 329 000,00","2 329 000,00","100,27","Egyesült Államok","-","1,83","2029. jún. 15.","6,00","USD","2023. máj. 11."
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2 375 017,65","0,13","2 375 017,65","2 504 000,00","2 504 000,00","94,65","Egyesült Államok","-","1,85","2028. okt. 01.","3,38","USD","2021. szept. 17."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2 373 292,05","0,13","2 373 292,05","2 431 000,00","2 431 000,00","95,47","Egyesült Államok","-","4,90","2034. márc. 31.","5,50","USD","2025. dec. 10."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 361 597,14","0,13","2 361 597,14","2 275 000,00","2 275 000,00","100,30","Egyesült Államok","-","3,70","2033. máj. 01.","7,38","USD","2024. okt. 22."
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 355 758,01","0,13","2 355 758,01","2 511 000,00","2 511 000,00","91,19","Egyesült Államok","-","3,74","2031. júl. 01.","7,50","USD","2026. jún. 16."
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 352 618,62","0,13","2 352 618,62","2 545 000,00","2 545 000,00","91,80","Egyesült Államok","-","5,46","2034. szept. 15.","6,25","USD","2026. márc. 20."
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2 351 250,38","0,13","2 351 250,38","2 325 000,00","2 325 000,00","98,49","Egyesült Államok","-","3,44","2031. jún. 01.","6,25","USD","2026. máj. 20."
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2 344 539,50","0,13","2 344 539,50","2 373 000,00","2 373 000,00","97,04","Egyesült Államok","-","2,41","2029. dec. 15.","5,00","USD","2021. dec. 10."
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2 341 604,97","0,13","2 341 604,97","2 955 000,00","2 955 000,00","79,10","Hollandia","-","4,79","2033. jan. 15.","7,50","USD","2025. okt. 08."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 339 442,27","0,13","2 339 442,27","2 331 000,00","2 331 000,00","98,58","Egyesült Államok","-","3,22","2032. jan. 15.","6,63","USD","2024. jan. 17."
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2 332 669,38","0,13","2 332 669,38","2 267 000,00","2 267 000,00","102,42","Egyesült Államok","-","2,01","2030. márc. 31.","7,75","USD","2024. dec. 18."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 331 534,38","0,13","2 331 534,38","2 265 000,00","2 265 000,00","100,00","Egyesült Államok","-","0,14","2029. jún. 01.","7,50","USD","2021. jún. 01."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 331 030,64","0,13","2 331 030,64","2 549 000,00","2 549 000,00","91,08","Egyesült Államok","-","3,96","2031. márc. 15.","3,63","USD","2020. szept. 25."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 321 118,58","0,12","2 321 118,58","2 259 000,00","2 259 000,00","99,86","Egyesült Államok","-","2,09","2029. máj. 15.","6,63","USD","2024. nov. 04."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 319 809,46","0,12","2 319 809,46","2 226 000,00","2 226 000,00","103,54","Kanada","-","1,76","2028. szept. 30.","11,00","USD","2022. szept. 30."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 314 482,55","0,12","2 314 482,55","2 311 000,00","2 311 000,00","100,00","Egyesült Államok","-","0,14","2028. ápr. 15.","7,75","USD","2021. febr. 17."
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2 311 131,84","0,12","2 311 131,84","2 300 000,00","2 300 000,00","99,85","Egyesült Államok","-","2,52","2030. márc. 15.","6,13","USD","2025. márc. 11."
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2 301 712,65","0,12","2 301 712,65","2 308 000,00","2 308 000,00","95,27","Egyesült Államok","-","3,33","2031. jún. 01.","11,00","USD","2026. máj. 26."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2 301 579,54","0,12","2 301 579,54","3 083 000,00","3 083 000,00","72,31","Egyesült Államok","-","4,15","2031. nov. 15.","5,38","USD","2021. nov. 09."
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2 285 395,43","0,12","2 285 395,43","2 211 000,00","2 211 000,00","99,64","Egyesült Államok","-","4,18","2033. máj. 01.","7,75","USD","2026. ápr. 29."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 277 412,74","0,12","2 277 412,74","2 487 000,00","2 487 000,00","90,87","Egyesült Államok","-","3,79","2031. febr. 15.","3,75","USD","2021. márc. 09."
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2 270 690,55","0,12","2 270 690,55","2 550 000,00","2 550 000,00","85,90","Egyesült Államok","-","6,43","2037. febr. 15.","7,50","USD","2026. máj. 21."
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2 264 475,52","0,12","2 264 475,52","2 205 000,00","2 205 000,00","102,24","Egyesült Államok","-","1,91","2030. ápr. 01.","7,88","USD","2024. márc. 18."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2 264 139,16","0,12","2 264 139,16","2 333 000,00","2 333 000,00","96,73","Egyesült Államok","-","3,87","2032. ápr. 01.","5,38","USD","2022. ápr. 01."
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2 261 745,49","0,12","2 261 745,49","2 300 000,00","2 300 000,00","96,93","Egyesült Államok","-","1,54","2028. jún. 15.","4,00","USD","2019. dec. 06."
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2 259 479,82","0,12","2 259 479,82","2 305 000,00","2 305 000,00","97,92","Egyesült Államok","-","1,96","2029. ápr. 15.","5,50","USD","2021. ápr. 01."
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2 254 245,64","0,12","2 254 245,64","2 275 000,00","2 275 000,00","97,48","Egyesült Államok","-","4,31","2033. febr. 01.","7,13","USD","2026. jan. 30."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 249 464,13","0,12","2 249 464,13","2 245 000,00","2 245 000,00","97,53","Egyesült Államok","-","2,97","2030. máj. 15.","6,13","USD","2025. aug. 12."
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 248 885,43","0,12","2 248 885,43","3 451 000,00","3 451 000,00","63,89","Egyesült Királyság","-","3,98","2031. júl. 15.","4,75","USD","2021. júl. 07."
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2 248 252,02","0,12","2 248 252,02","2 225 000,00","2 225 000,00","98,95","Egyesült Államok","-","2,37","2030. jún. 15.","5,95","USD","2022. jún. 30."
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2 242 822,50","0,12","2 242 822,50","2 345 000,00","2 345 000,00","95,28","Egyesült Államok","-","4,47","2033. ápr. 01.","6,25","USD","2025. febr. 28."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2 239 115,14","0,12","2 239 115,14","2 256 000,00","2 256 000,00","99,16","Egyesült Államok","-","0,89","2027. okt. 15.","4,75","USD","2019. okt. 17."
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2 232 113,75","0,12","2 232 113,75","2 307 000,00","2 307 000,00","96,63","Egyesült Államok","-","4,31","2032. okt. 15.","6,38","USD","2025. okt. 03."
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2 221 523,27","0,12","2 221 523,27","2 560 000,00","2 560 000,00","84,02","Egyesült Államok","-","5,32","2034. júl. 01.","7,88","USD","2026. jún. 16."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2 219 886,80","0,12","2 219 886,80","2 227 000,00","2 227 000,00","98,30","Egyesült Államok","-","3,61","2031. aug. 01.","6,13","USD","2026. jún. 16."
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2 208 747,27","0,12","2 208 747,27","3 358 000,00","3 358 000,00","64,63","Egyesült Királyság","-","3,70","2031. jan. 31.","4,25","USD","2020. szept. 24."
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2 205 608,85","0,12","2 205 608,85","2 285 000,00","2 285 000,00","94,68","Egyesült Államok","-","2,65","2029. nov. 01.","3,88","USD","2021. okt. 26."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2 198 808,61","0,12","2 198 808,61","2 830 000,00","2 830 000,00","74,41","Egyesült Államok","-","6,25","2036. ápr. 30.","6,88","USD","2006. okt. 18."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2 197 581,54","0,12","2 197 581,54","2 053 000,00","2 053 000,00","104,79","Egyesült Államok","-","2,08","2031. jan. 15.","8,38","USD","2025. márc. 25."
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2 185 109,23","0,12","2 185 109,23","2 097 000,00","2 097 000,00","103,71","Kanada","-","2,84","2031. ápr. 01.","8,50","USD","2026. ápr. 10."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2 181 565,89","0,12","2 181 565,89","2 141 000,00","2 141 000,00","101,12","Egyesült Államok","-","3,24","2031. szept. 15.","7,50","USD","2025. febr. 06."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2 179 018,04","0,12","2 179 018,04","2 316 000,00","2 316 000,00","92,57","Egyesült Államok","-","2,44","2029. júl. 01.","4,88","USD","2021. aug. 19."
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2 177 746,60","0,12","2 177 746,60","2 275 000,00","2 275 000,00","94,46","Egyesült Államok","-","4,65","2033. febr. 01.","5,63","USD","2026. jan. 14."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2 177 153,11","0,12","2 177 153,11","2 111 000,00","2 111 000,00","100,80","Egyesült Államok","-","1,77","2029. jún. 15.","6,63","USD","2024. jún. 07."
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2 164 206,64","0,12","2 164 206,64","2 323 000,00","2 323 000,00","92,40","Kanada","-","2,98","2030. febr. 15.","4,13","USD","2020. febr. 18."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2 150 383,45","0,12","2 150 383,45","2 259 000,00","2 259 000,00","94,52","Egyesült Államok","-","4,58","2033. márc. 15.","6,50","USD","2025. szept. 17."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 145 348,27","0,12","2 145 348,27","2 114 000,00","2 114 000,00","100,27","Egyesült Államok","-","3,04","2031. febr. 15.","6,50","USD","2025. nov. 20."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 137 621,18","0,11","2 137 621,18","2 113 000,00","2 113 000,00","100,48","Egyesült Államok","-","2,96","2032. márc. 15.","6,63","USD","2024. márc. 07."
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2 124 473,67","0,11","2 124 473,67","2 175 000,00","2 175 000,00","95,72","Egyesült Államok","-","2,28","2029. jún. 01.","5,00","USD","2021. jún. 04."
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2 122 412,47","0,11","2 122 412,47","2 154 000,00","2 154 000,00","96,79","Egyesült Államok","-","4,33","2033. febr. 11.","7,75","USD","2026. febr. 11."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 120 166,76","0,11","2 120 166,76","2 656 000,00","2 656 000,00","77,50","Egyesült Államok","-","3,96","2032. jan. 15.","8,63","USD","2026. jan. 14."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2 118 660,21","0,11","2 118 660,21","2 061 000,00","2 061 000,00","99,53","Egyesült Államok","-","6,48","2035. nov. 01.","6,88","USD","2016. márc. 08."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2 115 674,92","0,11","2 115 674,92","2 055 000,00","2 055 000,00","100,48","Egyesült Államok","-","3,10","2032. jún. 15.","7,00","USD","2024. jún. 17."
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2 111 111,71","0,11","2 111 111,71","3 094 000,00","3 094 000,00","64,83","Egyesült Államok","-","2,15","2029. júl. 15.","12,63","USD","2024. jún. 28."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2 106 639,74","0,11","2 106 639,74","2 132 000,00","2 132 000,00","97,93","Egyesült Államok","-","1,87","2029. febr. 15.","4,75","USD","2021. febr. 04."
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2 105 169,44","0,11","2 105 169,44","2 177 058,00","2 177 058,00","95,22","Belgium","-","1,28","2028. márc. 01.","5,50","USD","2017. dec. 13."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2 104 327,77","0,11","2 104 327,77","2 362 000,00","2 362 000,00","87,51","Egyesült Királyság","-","3,92","2081. jún. 04.","4,13","USD","2021. jún. 04."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 102 238,05","0,11","2 102 238,05","2 220 000,00","2 220 000,00","94,59","Egyesült Államok","-","5,20","2034. ápr. 15.","5,50","USD","2026. febr. 27."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2 100 080,39","0,11","2 100 080,39","2 074 000,00","2 074 000,00","100,60","Egyesült Államok","-","1,62","2029. márc. 15.","6,38","USD","2024. márc. 07."
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2 098 395,46","0,11","2 098 395,46","2 175 000,00","2 175 000,00","95,45","Egyesült Államok","-","4,98","2034. febr. 15.","5,50","USD","2026. febr. 12."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2 098 152,48","0,11","2 098 152,48","1 982 000,00","1 982 000,00","104,02","Egyesült Államok","-","1,46","2030. aug. 15.","9,88","USD","2023. aug. 14."
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2 095 118,48","0,11","2 095 118,48","2 225 000,00","2 225 000,00","92,64","Kanada","-","2,81","2029. dec. 01.","3,88","USD","2021. nov. 24."
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2 077 963,65","0,11","2 077 963,65","2 145 000,00","2 145 000,00","94,52","Kanada","-","3,69","2056. jún. 09.","6,38","USD","2025. dec. 09."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2 077 739,35","0,11","2 077 739,35","2 255 000,00","2 255 000,00","89,14","Egyesült Államok","-","4,29","2032. máj. 15.","6,88","USD","2025. máj. 08."
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2 076 447,09","0,11","2 076 447,09","1 967 000,00","1 967 000,00","102,68","Egyesült Államok","-","2,31","2031. jún. 01.","7,38","USD","2024. máj. 30."
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2 073 652,75","0,11","2 073 652,75","2 000 000,00","2 000 000,00","100,74","Egyesült Államok","-","0,71","2028. máj. 15.","6,75","USD","2023. máj. 04."
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2 071 860,30","0,11","2 071 860,30","5 005 000,00","5 005 000,00","40,52","Egyesült Államok","-","3,12","2031. szept. 20.","9,88","USD","2024. aug. 27."
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2 070 074,88","0,11","2 070 074,88","2 062 000,00","2 062 000,00","100,01","Egyesült Államok","-","2,34","2030. okt. 01.","6,63","USD","2020. szept. 30."
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2 065 210,03","0,11","2 065 210,03","2 145 000,00","2 145 000,00","95,56","Egyesült Államok","-","2,85","2030. márc. 15.","7,00","USD","2022. márc. 10."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2 064 237,46","0,11","2 064 237,46","2 106 000,00","2 106 000,00","97,90","Ausztrália","-","4,55","2032. ápr. 15.","6,13","USD","2022. ápr. 11."
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2 060 039,76","0,11","2 060 039,76","2 480 000,00","2 480 000,00","82,97","Hollandia","-","2,93","2030. jan. 15.","4,88","USD","2019. okt. 28."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2 057 605,55","0,11","2 057 605,55","2 237 000,00","2 237 000,00","91,35","Egyesült Államok","-","3,42","2030. aug. 15.","3,38","USD","2020. aug. 10."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2 049 815,92","0,11","2 049 815,92","2 146 000,00","2 146 000,00","95,44","Egyesült Államok","-","2,27","2029. ápr. 15.","4,00","USD","2021. márc. 25."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2 049 561,14","0,11","2 049 561,14","2 072 000,00","2 072 000,00","98,43","Egyesült Államok","-","1,27","2028. márc. 15.","4,75","USD","2019. dec. 11."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2 047 625,72","0,11","2 047 625,72","2 250 000,00","2 250 000,00","90,36","Egyesült Államok","-","5,09","2033. szept. 15.","6,25","USD","2025. szept. 17."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2 042 057,84","0,11","2 042 057,84","2 093 000,00","2 093 000,00","95,66","Egyesült Államok","-","1,50","2028. jún. 01.","4,88","USD","2021. jún. 08."
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2 040 170,15","0,11","2 040 170,15","2 085 000,00","2 085 000,00","96,74","Egyesült Államok","-","5,17","2034. okt. 01.","6,25","USD","2026. aug. 18."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2 039 232,83","0,11","2 039 232,83","1 978 000,00","1 978 000,00","102,30","Kanada","-","1,32","2031. márc. 15.","7,75","USD","2023. márc. 15."
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2 034 659,57","0,11","2 034 659,57","2 025 000,00","2 025 000,00","99,93","Japán","-","2,88","2030. ápr. 01.","8,63","USD","2026. szept. 29."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2 027 389,18","0,11","2 027 389,18","1 868 000,00","1 868 000,00","104,72","Kanada","-","0,08","2030. nov. 15.","8,75","USD","2023. nov. 17."
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2 020 301,73","0,11","2 020 301,73","1 930 000,00","1 930 000,00","101,62","Egyesült Államok","-","2,80","2032. máj. 31.","7,75","USD","2024. máj. 21."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2 017 878,85","0,11","2 017 878,85","1 973 000,00","1 973 000,00","100,88","Egyesült Államok","-","3,55","2033. febr. 15.","7,50","USD","2025. febr. 03."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2 017 446,85","0,11","2 017 446,85","2 242 000,00","2 242 000,00","88,29","Egyesült Államok","-","4,79","2032. máj. 15.","3,88","USD","2021. nov. 16."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2 015 816,96","0,11","2 015 816,96","2 184 000,00","2 184 000,00","89,15","Egyesült Államok","-","4,24","2032. máj. 01.","6,63","USD","2024. máj. 02."
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2 013 132,19","0,11","2 013 132,19","1 958 000,00","1 958 000,00","101,25","Egyesült Államok","-","2,22","2030. jan. 30.","6,88","USD","2025. jan. 13."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 995 778,50","0,11","1 995 778,50","2 185 000,00","2 185 000,00","89,99","Egyesült Államok","-","2,48","2029. júl. 15.","5,00","USD","2022. ápr. 27."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 995 625,07","0,11","1 995 625,07","2 201 000,00","2 201 000,00","90,26","Egyesült Államok","-","3,49","2030. szept. 15.","4,00","USD","2020. dec. 17."
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 993 467,89","0,11","1 993 467,89","1 950 000,00","1 950 000,00","102,09","Egyesült Államok","-","1,90","2029. okt. 31.","7,25","USD","2024. okt. 08."
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1 993 321,76","0,11","1 993 321,76","1 964 000,00","1 964 000,00","99,94","Egyesült Államok","-","0,47","2028. jan. 15.","5,75","USD","2018. okt. 30."
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1 990 972,52","0,11","1 990 972,52","2 046 000,00","2 046 000,00","96,10","Egyesült Államok","-","1,60","2028. júl. 01.","3,88","USD","2021. aug. 19."
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 989 687,64","0,11","1 989 687,64","2 027 000,00","2 027 000,00","98,04","Egyesült Államok","-","3,86","2032. okt. 15.","6,25","USD","2024. okt. 08."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 986 411,99","0,11","1 986 411,99","2 103 000,00","2 103 000,00","93,19","Egyesült Államok","-","5,26","2034. szept. 15.","7,50","USD","2026. aug. 21."
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 979 409,83","0,11","1 979 409,83","1 940 000,00","1 940 000,00","99,49","Egyesült Államok","-","3,25","2032. jún. 01.","6,50","USD","2024. máj. 09."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 977 881,68","0,11","1 977 881,68","1 905 000,00","1 905 000,00","101,87","Egyesült Államok","-","1,89","2029. jan. 15.","7,25","USD","2023. dec. 15."
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1 976 088,94","0,11","1 976 088,94","1 875 000,00","1 875 000,00","102,36","Egyesült Államok","-","3,99","2033. jún. 01.","7,75","USD","2026. jún. 01."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 970 049,05","0,11","1 970 049,05","2 039 000,00","2 039 000,00","92,70","Egyesült Államok","-","3,82","2032. jún. 01.","10,00","USD","2024. máj. 17."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 969 581,19","0,11","1 969 581,19","1 900 000,00","1 900 000,00","100,39","Egyesült Államok","-","2,81","2031. máj. 15.","7,50","USD","2024. máj. 22."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 969 224,94","0,11","1 969 224,94","1 899 000,00","1 899 000,00","101,32","Kanada","-","3,65","2033. jún. 15.","6,75","USD","2025. máj. 29."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 957 970,92","0,11","1 957 970,92","2 638 000,00","2 638 000,00","72,44","Egyesült Államok","-","4,68","2032. máj. 19.","4,20","USD","2020. máj. 19."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 954 650,49","0,10","1 954 650,49","2 200 000,00","2 200 000,00","87,57","Egyesült Államok","-","4,80","2033. febr. 15.","6,88","USD","2025. febr. 06."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 953 766,02","0,10","1 953 766,02","2 012 000,00","2 012 000,00","95,32","Egyesült Államok","-","2,27","2029. máj. 01.","3,75","USD","2020. dec. 01."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 951 214,68","0,10","1 951 214,68","1 935 000,00","1 935 000,00","98,08","Egyesült Államok","-","3,82","2032. jún. 01.","6,63","USD","2026. máj. 22."
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1 948 982,61","0,10","1 948 982,61","2 063 000,00","2 063 000,00","94,34","Kanada","-","6,43","2055. okt. 15.","7,00","USD","2025. jún. 27."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 948 760,51","0,10","1 948 760,51","3 745 000,00","3 745 000,00","51,59","Egyesült Államok","-","9,37","2043. márc. 15.","4,38","USD","2013. júl. 19."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 947 408,57","0,10","1 947 408,57","1 905 000,00","1 905 000,00","99,12","Egyesült Államok","-","3,25","2031. nov. 15.","7,13","USD","2024. aug. 19."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 946 350,18","0,10","1 946 350,18","1 985 000,00","1 985 000,00","97,94","Egyesült Államok","-","3,88","2032. okt. 15.","5,75","USD","2024. szept. 17."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 940 113,04","0,10","1 940 113,04","2 012 000,00","2 012 000,00","95,08","Egyesült Államok","-","4,58","2033. aug. 15.","7,25","USD","2025. júl. 25."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 939 927,44","0,10","1 939 927,44","1 958 000,00","1 958 000,00","97,53","Egyesült Államok","-","1,51","2028. jún. 15.","4,38","USD","2020. jún. 02."
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 939 073,87","0,10","1 939 073,87","1 882 000,00","1 882 000,00","102,49","Ausztrália","-","0,45","2028. okt. 01.","9,25","USD","2023. okt. 03."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 938 543,19","0,10","1 938 543,19","1 948 000,00","1 948 000,00","97,83","Egyesült Államok","-","4,01","2033. jan. 15.","6,25","USD","2024. nov. 18."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 937 899,34","0,10","1 937 899,34","1 901 000,00","1 901 000,00","99,16","Egyesült Államok","-","3,00","2030. máj. 15.","6,38","USD","2024. nov. 13."
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1 937 392,58","0,10","1 937 392,58","1 890 000,00","1 890 000,00","102,36","Egyesült Államok","-","4,22","2034. ápr. 15.","7,75","USD","2025. nov. 21."
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 936 313,28","0,10","1 936 313,28","1 901 000,00","1 901 000,00","100,25","Egyesült Államok","-","4,89","2033. febr. 02.","7,25","USD","2023. febr. 02."
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1 935 403,10","0,10","1 935 403,10","1 924 000,00","1 924 000,00","98,68","Kanada","-","1,12","2028. jan. 15.","4,38","USD","2019. nov. 19."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 935 212,58","0,10","1 935 212,58","2 013 000,00","2 013 000,00","94,34","Egyesült Államok","-","3,18","2030. júl. 30.","7,88","USD","2000. aug. 01."
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1 933 340,93","0,10","1 933 340,93","1 900 000,00","1 900 000,00","99,28","Egyesült Államok","-","5,93","2054. dec. 10.","6,75","USD","2024. dec. 10."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 932 495,61","0,10","1 932 495,61","1 935 000,00","1 935 000,00","99,33","Egyesült Államok","-","1,08","2028. márc. 15.","5,25","USD","2017. dec. 27."
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1 930 399,47","0,10","1 930 399,47","1 965 000,00","1 965 000,00","96,39","Egyesült Államok","-","5,03","2034. júl. 01.","6,00","USD","2026. júl. 01."
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1 930 370,06","0,10","1 930 370,06","1 972 000,00","1 972 000,00","96,61","Egyesült Államok","-","2,88","2030. jan. 15.","4,75","USD","2019. szept. 11."
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1 930 013,04","0,10","1 930 013,04","1 989 000,00","1 989 000,00","94,90","Egyesült Államok","-","2,29","2029. máj. 01.","4,50","USD","2019. márc. 13."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 925 173,37","0,10","1 925 173,37","1 970 000,00","1 970 000,00","95,71","Egyesült Államok","-","2,57","2029. nov. 15.","4,63","USD","2021. nov. 19."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 912 092,24","0,10","1 912 092,24","1 989 000,00","1 989 000,00","94,62","Egyesült Államok","-","2,36","2029. jún. 01.","3,88","USD","2021. máj. 27."
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 909 065,23","0,10","1 909 065,23","1 940 000,00","1 940 000,00","96,71","Egyesült Államok","-","5,52","2033. szept. 15.","5,50","USD","2025. aug. 14."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 907 800,58","0,10","1 907 800,58","1 875 000,00","1 875 000,00","98,97","Egyesült Államok","-","2,39","2029. dec. 15.","7,88","USD","2023. dec. 11."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1 906 531,25","0,10","1 906 531,25","1 944 000,00","1 944 000,00","97,71","Egyesült Államok","-","1,80","2028. szept. 29.","5,63","USD","2025. szept. 29."
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 904 384,99","0,10","1 904 384,99","2 495 000,00","2 495 000,00","74,51","Kolumbia","-","2,72","2030. febr. 14.","9,63","USD","2025. febr. 14."
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1 900 104,20","0,10","1 900 104,20","1 891 000,00","1 891 000,00","99,35","Egyesült Államok","-","4,29","2034. márc. 15.","11,00","USD","2026. márc. 05."
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1 898 541,22","0,10","1 898 541,22","2 676 000,00","2 676 000,00","68,98","Egyesült Királyság","-","8,48","2081. jún. 04.","5,13","USD","2021. jún. 04."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 897 416,70","0,10","1 897 416,70","1 861 000,00","1 861 000,00","100,49","Egyesült Államok","-","1,94","2029. aug. 01.","6,50","USD","2025. okt. 01."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 897 252,66","0,10","1 897 252,66","2 019 000,00","2 019 000,00","92,23","Egyesült Államok","-","3,81","2031. máj. 15.","4,00","USD","2021. máj. 24."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 896 361,02","0,10","1 896 361,02","1 897 000,00","1 897 000,00","99,31","Egyesült Államok","-","3,87","2033. márc. 15.","6,38","USD","2025. márc. 06."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 894 688,12","0,10","1 894 688,12","1 800 000,00","1 800 000,00","103,03","Kanada","-","2,27","2031. júl. 01.","7,25","USD","2024. ápr. 04."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 888 492,10","0,10","1 888 492,10","1 904 000,00","1 904 000,00","95,70","Egyesült Államok","-","3,14","2031. febr. 15.","8,00","USD","2023. nov. 22."
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 888 184,31","0,10","1 888 184,31","1 970 000,00","1 970 000,00","95,58","Egyesült Államok","-","2,22","2029. márc. 31.","4,38","USD","2020. szept. 30."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 887 312,44","0,10","1 887 312,44","1 805 000,00","1 805 000,00","101,82","Kanada","-","2,70","2032. jún. 01.","7,00","USD","2024. jún. 05."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 886 288,03","0,10","1 886 288,03","1 989 000,00","1 989 000,00","94,34","Egyesült Államok","-","2,20","2029. márc. 01.","3,50","USD","2021. febr. 25."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 885 871,79","0,10","1 885 871,79","1 875 000,00","1 875 000,00","99,03","Egyesült Államok","-","1,65","2029. júl. 15.","5,75","USD","2024. okt. 30."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 882 274,57","0,10","1 882 274,57","1 925 000,00","1 925 000,00","94,84","Egyesült Államok","-","5,48","2035. máj. 15.","6,75","USD","2025. máj. 08."
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 879 755,60","0,10","1 879 755,60","2 178 000,00","2 178 000,00","86,23","Egyesült Államok","-","5,69","2033. okt. 15.","4,00","USD","2021. okt. 05."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 879 507,51","0,10","1 879 507,51","2 129 000,00","2 129 000,00","87,12","Egyesült Államok","-","2,11","2029. febr. 15.","6,25","USD","2020. máj. 26."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 876 668,69","0,10","1 876 668,69","1 847 000,00","1 847 000,00","100,40","Egyesült Államok","-","0,42","2028. febr. 15.","6,50","USD","2023. febr. 13."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 876 278,48","0,10","1 876 278,48","1 884 000,00","1 884 000,00","99,25","Egyesült Államok","-","1,33","2028. okt. 01.","5,88","USD","2020. szept. 18."
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1 868 686,46","0,10","1 868 686,46","1 885 000,00","1 885 000,00","97,97","Egyesült Államok","-","4,34","2033. aug. 15.","6,25","USD","2025. aug. 15."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 866 986,25","0,10","1 866 986,25","1 890 000,00","1 890 000,00","98,05","Egyesült Államok","-","4,00","2032. szept. 15.","7,13","USD","2025. jún. 11."
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1 866 292,15","0,10","1 866 292,15","1 930 000,00","1 930 000,00","96,60","Egyesült Államok","-","3,61","2031. ápr. 15.","5,25","USD","2026. febr. 27."
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1 863 317,95","0,10","1 863 317,95","1 865 000,00","1 865 000,00","97,59","Egyesült Államok","-","2,00","2029. máj. 01.","4,88","USD","2021. szept. 20."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 862 630,79","0,10","1 862 630,79","1 912 000,00","1 912 000,00","96,67","Egyesült Államok","-","1,69","2028. aug. 15.","4,00","USD","2020. aug. 17."
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1 857 907,29","0,10","1 857 907,29","1 842 000,00","1 842 000,00","98,82","Japán","-","4,49","2032. júl. 17.","7,75","USD","2025. júl. 17."
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 857 929,23","0,10","1 857 929,23","1 939 000,00","1 939 000,00","95,68","Egyesült Államok","-","3,78","2031. nov. 15.","7,25","USD","2024. okt. 25."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 857 745,59","0,10","1 857 745,59","2 025 000,00","2 025 000,00","89,61","Egyesült Államok","-","3,14","2030. máj. 15.","4,88","USD","2026. okt. 09."
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1 857 131,25","0,10","1 857 131,25","2 070 000,00","2 070 000,00","89,64","Egyesült Államok","-","4,30","2031. okt. 15.","3,88","USD","2021. szept. 24."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 855 842,05","0,10","1 855 842,05","1 780 000,00","1 780 000,00","100,94","Egyesült Államok","-","2,66","2031. máj. 01.","7,00","USD","2024. ápr. 11."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 852 827,85","0,10","1 852 827,85","1 875 000,00","1 875 000,00","96,69","Egyesült Államok","-","2,16","2029. máj. 15.","4,88","USD","2021. máj. 14."
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1 850 151,29","0,10","1 850 151,29","1 825 000,00","1 825 000,00","100,03","Egyesült Államok","-","0,67","2028. febr. 15.","7,25","USD","2023. febr. 15."
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1 848 603,49","0,10","1 848 603,49","1 848 000,00","1 848 000,00","99,39","Egyesült Államok","-","3,86","2033. márc. 15.","6,25","USD","2025. márc. 11."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 846 899,13","0,10","1 846 899,13","1 905 000,00","1 905 000,00","96,58","Egyesült Államok","-","4,04","2032. szept. 30.","6,13","USD","2024. szept. 17."
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1 844 886,54","0,10","1 844 886,54","1 958 000,00","1 958 000,00","93,40","Egyesült Államok","-","1,74","2028. szept. 15.","8,00","USD","2023. szept. 26."
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 838 104,65","0,10","1 838 104,65","1 971 000,00","1 971 000,00","92,53","Egyesült Államok","-","2,97","2030. márc. 01.","5,13","USD","2021. aug. 19."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 837 404,48","0,10","1 837 404,48","3 113 000,00","3 113 000,00","58,19","Egyesült Államok","-","8,51","2043. szept. 01.","5,85","USD","2013. aug. 19."
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 835 751,14","0,10","1 835 751,14","1 857 000,00","1 857 000,00","97,67","Egyesült Államok","-","4,36","2033. aug. 15.","6,38","USD","2025. aug. 18."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1 832 049,15","0,10","1 832 049,15","1 881 000,00","1 881 000,00","95,58","Egyesült Államok","-","3,19","2030. jún. 15.","5,15","USD","2020. jún. 19."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 826 555,46","0,10","1 826 555,46","1 802 000,00","1 802 000,00","99,21","Egyesült Államok","-","1,20","2028. jún. 01.","5,50","USD","2020. máj. 22."
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 814 939,83","0,10","1 814 939,83","2 525 000,00","2 525 000,00","70,53","Egyesült Államok","-","9,99","2044. jan. 15.","5,00","USD","2014. jún. 06."
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 812 497,49","0,10","1 812 497,49","1 730 000,00","1 730 000,00","103,97","Egyesült Államok","-","2,18","2030. szept. 15.","7,75","USD","2025. márc. 13."
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 812 280,25","0,10","1 812 280,25","1 844 000,00","1 844 000,00","97,21","Egyesült Államok","-","2,53","2030. febr. 01.","4,75","USD","2019. szept. 18."
"BALL","BALL CORPORATION","Corporates","Fixed Income","1 812 111,29","0,10","1 812 111,29","2 044 000,00","2 044 000,00","88,33","Egyesült Államok","-","4,42","2031. szept. 15.","3,13","USD","2021. szept. 14."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 805 600,88","0,10","1 805 600,88","1 812 000,00","1 812 000,00","98,23","Egyesült Államok","-","2,30","2030. jan. 15.","5,25","USD","2019. máj. 10."
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 803 319,73","0,10","1 803 319,73","1 797 000,00","1 797 000,00","98,94","Egyesült Államok","-","1,33","2028. júl. 15.","5,25","USD","2021. jún. 15."
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1 801 990,58","0,10","1 801 990,58","1 925 000,00","1 925 000,00","92,30","Egyesült Államok","-","4,85","2032. júl. 15.","4,88","USD","2016. máj. 02."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 799 554,31","0,10","1 799 554,31","1 837 000,00","1 837 000,00","96,97","Egyesült Államok","-","5,22","2035. febr. 15.","6,25","USD","2026. aug. 25."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 799 338,25","0,10","1 799 338,25","1 804 000,00","1 804 000,00","98,60","Egyesült Államok","-","1,17","2028. jan. 31.","5,00","USD","2017. dec. 12."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 799 020,77","0,10","1 799 020,77","1 761 000,00","1 761 000,00","100,37","Egyesült Államok","-","0,91","2028. jan. 15.","6,63","USD","2019. máj. 09."
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 798 275,08","0,10","1 798 275,08","1 877 000,00","1 877 000,00","94,83","Egyesült Államok","-","2,49","2029. aug. 15.","5,25","USD","2021. aug. 25."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1 795 831,75","0,10","1 795 831,75","1 806 000,00","1 806 000,00","99,31","Egyesült Államok","-","2,29","2030. ápr. 15.","6,75","USD","2023. ápr. 14."
"VFC","VF CORPORATION","Corporates","Fixed Income","1 782 955,92","0,10","1 782 955,92","1 945 000,00","1 945 000,00","90,20","Egyesült Államok","-","3,21","2030. ápr. 23.","2,95","USD","2020. ápr. 23."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 780 513,94","0,10","1 780 513,94","1 779 000,00","1 779 000,00","98,23","Egyesült Államok","-","1,95","2029. jún. 15.","5,25","USD","2019. máj. 14."
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 777 256,41","0,10","1 777 256,41","1 675 000,00","1 675 000,00","102,07","Ausztrália","-","1,19","2030. máj. 01.","8,50","USD","2022. máj. 02."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 774 574,34","0,10","1 774 574,34","1 880 000,00","1 880 000,00","93,83","Egyesült Államok","-","2,20","2029. márc. 15.","5,50","USD","2021. nov. 04."
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 774 022,42","0,10","1 774 022,42","1 885 000,00","1 885 000,00","93,90","Egyesült Államok","-","2,68","2029. okt. 01.","3,63","USD","2021. szept. 27."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 773 758,85","0,10","1 773 758,85","1 772 000,00","1 772 000,00","98,54","Egyesült Államok","-","3,60","2032. febr. 15.","8,38","USD","2025. jan. 29."
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1 773 397,78","0,10","1 773 397,78","1 775 000,00","1 775 000,00","97,57","Egyesült Államok","-","3,56","2031. júl. 01.","7,13","USD","2026. jún. 24."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 773 207,84","0,10","1 773 207,84","1 833 000,00","1 833 000,00","96,11","Egyesült Államok","-","4,65","2033. szept. 15.","6,13","USD","2025. aug. 20."
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1 772 065,09","0,10","1 772 065,09","1 793 000,00","1 793 000,00","96,74","Egyesült Államok","-","2,14","2029. ápr. 30.","4,38","USD","2025. febr. 12."
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 769 342,01","0,09","1 769 342,01","1 704 000,00","1 704 000,00","100,89","Egyesült Államok","-","3,78","2032. nov. 15.","6,75","USD","2025. nov. 07."
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1 768 117,90","0,09","1 768 117,90","1 742 000,00","1 742 000,00","100,00","Egyesült Államok","-","0,00","2027. dec. 15.","4,25","USD","2020. máj. 06."
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1 765 904,48","0,09","1 765 904,48","1 777 000,00","1 777 000,00","99,19","Egyesült Államok","-","2,91","2031. okt. 15.","9,50","USD","2023. okt. 02."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 764 565,67","0,09","1 764 565,67","1 938 000,00","1 938 000,00","90,04","Egyesült Államok","-","4,40","2032. jan. 15.","3,75","USD","2021. aug. 13."
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1 764 045,33","0,09","1 764 045,33","1 720 000,00","1 720 000,00","101,84","Egyesült Államok","-","2,58","2030. szept. 15.","7,00","USD","2025. aug. 20."
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1 761 366,11","0,09","1 761 366,11","1 860 000,00","1 860 000,00","92,52","Egyesült Államok","-","4,42","2032. júl. 15.","5,00","USD","2021. dec. 28."
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1 760 535,11","0,09","1 760 535,11","1 953 000,00","1 953 000,00","89,92","Egyesült Államok","-","4,26","2031. okt. 01.","3,88","USD","2021. szept. 27."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 760 334,03","0,09","1 760 334,03","1 712 000,00","1 712 000,00","102,01","Egyesült Államok","-","2,09","2030. márc. 15.","7,88","USD","2023. dec. 13."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 759 759,68","0,09","1 759 759,68","1 783 000,00","1 783 000,00","96,35","Egyesült Államok","-","2,66","2029. nov. 15.","5,38","USD","2019. nov. 07."
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 756 311,55","0,09","1 756 311,55","1 753 000,00","1 753 000,00","98,34","Kanada","-","2,76","2029. dec. 15.","5,25","USD","2019. szept. 12."
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1 752 918,30","0,09","1 752 918,30","2 576 000,00","2 576 000,00","66,57","Egyesült Államok","-","3,62","2031. márc. 31.","6,50","USD","2025. jan. 30."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 745 932,81","0,09","1 745 932,81","1 822 000,00","1 822 000,00","95,23","Egyesült Államok","-","5,05","2034. márc. 15.","5,75","USD","2026. márc. 11."
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1 738 208,20","0,09","1 738 208,20","1 800 000,00","1 800 000,00","95,29","Egyesült Államok","-","2,73","2030. jan. 15.","4,75","USD","2019. okt. 16."
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 732 086,54","0,09","1 732 086,54","1 689 000,00","1 689 000,00","100,95","Egyesült Államok","-","1,32","2030. aug. 01.","7,13","USD","2022. aug. 10."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 725 366,81","0,09","1 725 366,81","1 716 000,00","1 716 000,00","98,54","Egyesült Államok","-","1,84","2029. jún. 01.","5,13","USD","2019. máj. 21."
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 723 732,71","0,09","1 723 732,71","1 755 000,00","1 755 000,00","96,65","Kanada","-","3,98","2056. júl. 31.","6,88","USD","2026. márc. 27."
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1 723 594,31","0,09","1 723 594,31","1 750 000,00","1 750 000,00","96,10","Luxemburg","-","2,47","2029. okt. 30.","5,00","USD","2021. okt. 22."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 718 293,88","0,09","1 718 293,88","1 686 000,00","1 686 000,00","99,69","Egyesült Államok","-","1,95","2030. jan. 15.","8,25","USD","2024. szept. 13."
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1 716 522,86","0,09","1 716 522,86","1 900 000,00","1 900 000,00","89,62","Egyesült Államok","-","4,16","2031. aug. 15.","3,88","USD","2021. aug. 11."
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1 715 691,78","0,09","1 715 691,78","1 762 000,00","1 762 000,00","96,82","Egyesült Államok","-","1,73","2028. szept. 01.","3,88","USD","2020. aug. 18."
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1 713 549,85","0,09","1 713 549,85","1 793 000,00","1 793 000,00","95,06","Egyesült Államok","-","2,18","2029. márc. 01.","3,63","USD","2020. szept. 14."
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1 704 828,84","0,09","1 704 828,84","1 787 000,00","1 787 000,00","94,77","Egyesült Államok","-","2,16","2029. febr. 15.","3,38","USD","2020. nov. 24."
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1 704 180,01","0,09","1 704 180,01","1 780 000,00","1 780 000,00","94,94","Egyesült Államok","-","5,05","2034. márc. 01.","5,63","USD","2025. nov. 20."
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1 704 002,15","0,09","1 704 002,15","1 776 000,00","1 776 000,00","94,06","Egyesült Államok","-","4,08","2032. júl. 15.","7,00","USD","2024. jún. 27."
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1 703 382,19","0,09","1 703 382,19","1 621 000,00","1 621 000,00","102,62","Egyesült Államok","-","2,31","2030. júl. 01.","8,00","USD","2025. jún. 16."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 698 864,53","0,09","1 698 864,53","1 738 000,00","1 738 000,00","95,35","Egyesült Államok","-","3,51","2031. márc. 31.","5,50","USD","2025. nov. 10."
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 696 189,30","0,09","1 696 189,30","1 844 000,00","1 844 000,00","91,29","Egyesült Államok","-","3,75","2031. febr. 15.","3,75","USD","2020. aug. 17."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 695 933,44","0,09","1 695 933,44","1 688 000,00","1 688 000,00","98,78","Egyesült Államok","-","1,01","2027. nov. 15.","3,88","USD","2019. nov. 04."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 692 531,02","0,09","1 692 531,02","1 713 000,00","1 713 000,00","96,56","Egyesült Államok","-","3,91","2032. jún. 15.","6,38","USD","2022. jún. 15."
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1 689 374,11","0,09","1 689 374,11","1 756 000,00","1 756 000,00","96,08","Kanada","-","3,27","2055. okt. 15.","6,63","USD","2025. jún. 27."
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 689 010,41","0,09","1 689 010,41","1 680 000,00","1 680 000,00","100,13","Ausztrália","-","3,24","2031. ápr. 01.","7,00","USD","2025. okt. 01."
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1 688 206,15","0,09","1 688 206,15","1 784 000,00","1 784 000,00","93,55","Egyesült Államok","-","3,20","2030. júl. 15.","4,00","USD","2020. febr. 25."
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1 685 825,40","0,09","1 685 825,40","1 649 000,00","1 649 000,00","101,27","Egyesült Államok","-","1,59","2028. aug. 28.","6,40","USD","2019. jún. 26."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 685 392,38","0,09","1 685 392,38","1 655 000,00","1 655 000,00","99,54","Egyesült Államok","-","3,94","2033. jún. 15.","6,50","USD","2025. jún. 04."
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 684 385,30","0,09","1 684 385,30","1 683 000,00","1 683 000,00","97,78","Egyesült Államok","-","4,19","2033. jún. 01.","5,88","USD","2026. márc. 04."
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 681 377,75","0,09","1 681 377,75","1 810 000,00","1 810 000,00","91,90","Egyesült Államok","-","4,30","2032. jan. 31.","4,38","USD","2021. nov. 08."
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1 680 327,32","0,09","1 680 327,32","1 646 000,00","1 646 000,00","99,12","Egyesült Államok","-","3,25","2031. nov. 01.","6,25","USD","2024. szept. 19."
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1 678 741,53","0,09","1 678 741,53","1 700 000,00","1 700 000,00","98,34","Kanada","-","4,08","2033. márc. 31.","6,75","USD","2025. márc. 25."
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 678 177,94","0,09","1 678 177,94","1 660 000,00","1 660 000,00","97,66","Ausztrália","-","3,41","2031. máj. 01.","6,88","USD","2026. ápr. 22."
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1 677 720,61","0,09","1 677 720,61","1 793 000,00","1 793 000,00","91,12","Kanada","-","6,66","2056. jún. 09.","6,63","USD","2025. dec. 09."
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1 661 905,08","0,09","1 661 905,08","1 928 000,00","1 928 000,00","85,99","Egyesült Államok","-","4,38","2031. okt. 01.","3,63","USD","2021. szept. 17."
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1 657 735,31","0,09","1 657 735,31","1 739 000,00","1 739 000,00","95,06","Egyesült Államok","-","3,81","2031. ápr. 01.","4,63","USD","2020. okt. 05."
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1 655 601,25","0,09","1 655 601,25","1 700 000,00","1 700 000,00","97,30","Spanyolország","-","1,78","2028. okt. 15.","4,75","USD","2021. okt. 05."
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 655 000,09","0,09","1 655 000,09","1 655 000,00","1 655 000,00","97,93","Egyesült Államok","-","3,92","2032. jan. 15.","5,88","USD","2026. jún. 15."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 654 685,96","0,09","1 654 685,96","1 709 000,00","1 709 000,00","95,89","Egyesült Államok","-","2,08","2029. febr. 01.","4,13","USD","2021. febr. 02."
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1 654 330,48","0,09","1 654 330,48","1 650 000,00","1 650 000,00","100,14","Egyesült Államok","-","1,79","2029. ápr. 15.","6,25","USD","2024. ápr. 09."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 647 922,83","0,09","1 647 922,83","1 675 000,00","1 675 000,00","96,77","Egyesült Államok","-","1,95","2029. jan. 15.","6,00","USD","2020. dec. 28."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 638 961,52","0,09","1 638 961,52","1 705 000,00","1 705 000,00","95,33","Egyesült Államok","-","4,66","2033. márc. 01.","5,63","USD","2026. febr. 27."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 637 234,22","0,09","1 637 234,22","1 665 000,00","1 665 000,00","97,81","Egyesült Államok","-","4,27","2032. febr. 01.","6,25","USD","2026. szept. 22."
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 636 681,64","0,09","1 636 681,64","1 699 000,00","1 699 000,00","93,33","Ausztrália","-","5,11","2034. máj. 01.","6,25","USD","2026. ápr. 29."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 635 309,58","0,09","1 635 309,58","1 223 622,00","1 223 622,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 634 082,74","0,09","1 634 082,74","1 625 000,00","1 625 000,00","98,71","Egyesült Államok","-","3,86","2032. júl. 15.","6,88","USD","2025. júl. 08."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 633 571,10","0,09","1 633 571,10","1 645 000,00","1 645 000,00","96,35","Egyesült Államok","-","3,91","2032. jún. 15.","8,38","USD","2025. máj. 19."
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1 633 496,11","0,09","1 633 496,11","1 737 000,00","1 737 000,00","91,18","Egyesült Államok","-","3,26","2031. jan. 15.","10,63","USD","2025. jún. 27."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 630 712,06","0,09","1 630 712,06","1 580 000,00","1 580 000,00","102,45","Egyesült Államok","-","3,32","2033. márc. 15.","7,38","USD","2025. márc. 10."
"COMINV","USI INC 144A","Corporates","Fixed Income","1 630 500,03","0,09","1 630 500,03","1 539 000,00","1 539 000,00","103,92","Egyesült Államok","-","0,02","2032. jan. 15.","7,50","USD","2023. dec. 29."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 629 657,70","0,09","1 629 657,70","1 779 000,00","1 779 000,00","90,80","Egyesült Államok","-","5,10","2034. márc. 15.","7,88","USD","2026. márc. 12."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1 621 726,44","0,09","1 621 726,44","1 562 000,00","1 562 000,00","102,38","Egyesült Államok","-","1,95","2029. febr. 15.","7,75","USD","2022. febr. 18."
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1 617 077,87","0,09","1 617 077,87","1 572 000,00","1 572 000,00","101,49","Egyesült Államok","-","2,86","2031. febr. 15.","7,38","USD","2025. nov. 13."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 612 032,52","0,09","1 612 032,52","1 797 000,00","1 797 000,00","88,97","Egyesült Államok","-","2,17","2029. febr. 26.","4,75","USD","2019. febr. 26."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1 607 486,34","0,09","1 607 486,34","1 664 000,00","1 664 000,00","95,05","Egyesült Államok","-","4,93","2034. jan. 15.","5,75","USD","2026. jan. 13."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 606 377,76","0,09","1 606 377,76","1 655 000,00","1 655 000,00","93,95","Egyesült Államok","-","3,20","2030. nov. 15.","7,13","USD","2024. máj. 23."
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1 603 566,09","0,09","1 603 566,09","1 787 000,00","1 787 000,00","85,04","Egyesült Államok","-","2,46","2029. nov. 01.","9,88","USD","2024. nov. 06."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 603 144,55","0,09","1 603 144,55","1 635 000,00","1 635 000,00","97,37","Egyesült Államok","-","2,76","2030. márc. 15.","6,63","USD","2025. febr. 28."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 600 469,83","0,09","1 600 469,83","1 597 800,00","1 597 800,00","100,03","Egyesült Államok","-","1,38","2030. ápr. 15.","7,00","USD","2023. aug. 24."
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 599 706,73","0,09","1 599 706,73","1 640 000,00","1 640 000,00","96,56","Egyesült Államok","-","5,12","2034. aug. 15.","6,13","USD","2026. aug. 24."
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1 594 145,88","0,09","1 594 145,88","1 491 000,00","1 491 000,00","103,81","Egyesült Államok","-","1,75","2031. máj. 15.","7,13","USD","2024. máj. 24."
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1 589 044,04","0,09","1 589 044,04","1 635 000,00","1 635 000,00","94,31","Ausztrália","-","4,20","2032. máj. 01.","6,00","USD","2026. ápr. 29."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 586 774,01","0,09","1 586 774,01","1 406 000,00","1 406 000,00","109,56","Hollandia","-","0,92","2031. jan. 15.","12,25","USD","2025. máj. 28."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 586 183,28","0,09","1 586 183,28","1 640 000,00","1 640 000,00","93,87","Egyesült Államok","-","3,38","2031. júl. 01.","9,25","USD","2023. jún. 26."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 584 738,65","0,09","1 584 738,65","1 630 000,00","1 630 000,00","95,67","Egyesült Államok","-","3,57","2031. jan. 15.","5,75","USD","2025. okt. 14."
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1 583 987,84","0,08","1 583 987,84","1 533 000,00","1 533 000,00","101,47","Egyesült Államok","-","2,89","2032. júl. 15.","6,88","USD","2024. júl. 11."
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1 579 675,22","0,08","1 579 675,22","1 964 000,00","1 964 000,00","77,27","Egyesült Államok","-","3,63","2031. máj. 15.","7,25","USD","2023. máj. 03."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 578 477,17","0,08","1 578 477,17","1 552 000,00","1 552 000,00","101,28","Egyesült Államok","-","1,97","2029. ápr. 01.","7,25","USD","2024. márc. 27."
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 577 217,75","0,08","1 577 217,75","1 630 000,00","1 630 000,00","95,00","Egyesült Államok","-","2,79","2029. dec. 01.","4,50","USD","2021. nov. 18."
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1 573 202,64","0,08","1 573 202,64","1 630 000,00","1 630 000,00","94,07","Egyesült Államok","-","4,32","2032. dec. 01.","6,25","USD","2024. dec. 03."
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1 571 722,92","0,08","1 571 722,92","1 617 000,00","1 617 000,00","96,65","Egyesült Államok","-","1,73","2028. szept. 01.","3,88","USD","2020. aug. 21."
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1 569 914,37","0,08","1 569 914,37","1 768 000,00","1 768 000,00","87,91","Egyesült Államok","-","3,78","2031. febr. 15.","4,75","USD","2021. febr. 09."
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1 564 696,06","0,08","1 564 696,06","1 753 000,00","1 753 000,00","87,64","Kanada","-","4,35","2031. dec. 01.","4,13","USD","2021. nov. 24."
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1 559 694,73","0,08","1 559 694,73","1 647 000,00","1 647 000,00","92,52","Egyesült Államok","-","4,16","2032. febr. 15.","5,00","USD","2021. nov. 19."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 556 577,20","0,08","1 556 577,20","2 015 823,00","2 015 823,00","75,91","Egyesült Államok","-","3,56","2030. dec. 31.","5,75","USD","2025. jan. 30."
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1 552 462,39","0,08","1 552 462,39","1 527 000,00","1 527 000,00","99,81","Egyesült Államok","-","3,13","2031. febr. 01.","8,25","USD","2026. febr. 02."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 551 272,77","0,08","1 551 272,77","1 543 000,00","1 543 000,00","97,43","Egyesült Államok","-","3,93","2056. nov. 15.","7,13","USD","2026. febr. 27."
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1 548 189,27","0,08","1 548 189,27","1 548 000,00","1 548 000,00","99,65","Egyesült Államok","-","1,09","2029. ápr. 01.","6,25","USD","2025. febr. 12."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 544 694,14","0,08","1 544 694,14","1 923 000,00","1 923 000,00","79,13","Egyesült Államok","-","2,91","2030. jan. 30.","5,25","USD","2019. dec. 30."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 540 937,62","0,08","1 540 937,62","1 685 000,00","1 685 000,00","91,01","Egyesült Államok","-","9,62","2046. ápr. 01.","7,50","USD","2016. márc. 30."
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1 540 361,67","0,08","1 540 361,67","1 655 000,00","1 655 000,00","91,38","Egyesült Államok","-","3,62","2030. nov. 15.","3,88","USD","2020. nov. 17."
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1 538 990,89","0,08","1 538 990,89","2 291 000,00","2 291 000,00","66,34","Egyesült Királyság","-","3,35","2030. aug. 15.","4,50","USD","2020. jún. 29."
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1 538 210,55","0,08","1 538 210,55","1 519 000,00","1 519 000,00","100,31","Egyesült Államok","-","2,98","2032. márc. 01.","6,75","USD","2024. febr. 27."
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1 533 677,22","0,08","1 533 677,22","1 525 000,00","1 525 000,00","98,09","Egyesült Államok","-","4,76","2034. jún. 15.","6,38","USD","2026. jún. 02."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 533 441,37","0,08","1 533 441,37","1 559 000,00","1 559 000,00","98,21","Egyesült Államok","-","2,13","2054. okt. 15.","7,95","USD","2024. jún. 11."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 532 969,14","0,08","1 532 969,14","1 545 000,00","1 545 000,00","96,74","Egyesült Államok","-","3,77","2031. jún. 01.","6,13","USD","2026. máj. 26."
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1 529 884,21","0,08","1 529 884,21","1 621 000,00","1 621 000,00","93,45","Egyesült Államok","-","3,09","2055. szept. 12.","8,38","USD","2025. jún. 12."
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1 529 156,21","0,08","1 529 156,21","1 481 000,00","1 481 000,00","101,16","Egyesült Államok","-","0,85","2028. júl. 15.","7,75","USD","2023. jún. 30."
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 528 725,99","0,08","1 528 725,99","1 497 000,00","1 497 000,00","99,28","Egyesült Államok","-","3,26","2032. máj. 15.","6,50","USD","2024. máj. 08."
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1 526 591,30","0,08","1 526 591,30","1 483 000,00","1 483 000,00","101,66","Egyesült Államok","-","2,95","2032. aug. 15.","6,88","USD","2024. aug. 26."
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1 521 321,41","0,08","1 521 321,41","1 522 000,00","1 522 000,00","99,31","Kanada","-","4,38","2032. márc. 15.","6,25","USD","2024. nov. 22."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1 518 552,37","0,08","1 518 552,37","1 965 000,00","1 965 000,00","77,19","Egyesült Államok","-","3,53","2030. okt. 15.","4,75","USD","2020. okt. 19."
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1 513 912,13","0,08","1 513 912,13","1 508 000,00","1 508 000,00","98,12","Egyesült Államok","-","4,76","2034. jún. 15.","6,50","USD","2026. jún. 16."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 513 271,36","0,08","1 513 271,36","1 525 000,00","1 525 000,00","96,51","Egyesült Államok","-","2,25","2029. máj. 15.","6,25","USD","2026. okt. 09."
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1 512 368,23","0,08","1 512 368,23","1 716 000,00","1 716 000,00","87,26","Egyesült Államok","-","2,13","2029. febr. 01.","3,88","USD","2021. febr. 02."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 507 851,22","0,08","1 507 851,22","1 591 000,00","1 591 000,00","92,76","Egyesült Államok","-","2,73","2029. nov. 15.","4,63","USD","2021. aug. 18."
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 498 468,85","0,08","1 498 468,85","1 890 000,00","1 890 000,00","77,45","Egyesült Államok","-","3,04","2030. aug. 15.","9,88","USD","2025. aug. 06."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 498 301,79","0,08","1 498 301,79","1 485 000,00","1 485 000,00","98,39","Egyesült Államok","-","1,67","2028. nov. 15.","5,75","USD","2020. nov. 27."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 498 312,36","0,08","1 498 312,36","1 536 000,00","1 536 000,00","97,23","Egyesült Államok","-","3,19","2030. okt. 01.","5,50","USD","2025. szept. 10."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 498 148,55","0,08","1 498 148,55","1 563 000,00","1 563 000,00","95,02","Egyesült Államok","-","4,15","2032. márc. 01.","5,88","USD","2026. febr. 17."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 497 336,68","0,08","1 497 336,68","1 515 000,00","1 515 000,00","96,75","Egyesült Államok","-","6,89","2036. júl. 01.","6,75","USD","2016. jún. 16."
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 495 021,87","0,08","1 495 021,87","1 532 000,00","1 532 000,00","95,57","Egyesült Államok","-","2,58","2029. nov. 15.","4,63","USD","2021. okt. 27."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 493 642,29","0,08","1 493 642,29","1 527 000,00","1 527 000,00","96,59","Egyesült Államok","-","4,90","2034. márc. 15.","7,13","USD","2026. aug. 20."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 490 156,78","0,08","1 490 156,78","1 716 000,00","1 716 000,00","83,68","Egyesült Államok","-","3,67","2031. máj. 15.","7,25","USD","2023. máj. 25."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 486 544,67","0,08","1 486 544,67","1 596 000,00","1 596 000,00","92,16","Egyesült Államok","-","3,62","2031. febr. 01.","4,38","USD","2021. febr. 02."
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1 484 335,21","0,08","1 484 335,21","1 517 000,00","1 517 000,00","96,75","Egyesült Államok","-","3,96","2031. aug. 15.","6,25","USD","2026. aug. 19."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 477 610,05","0,08","1 477 610,05","2 704 000,00","2 704 000,00","52,54","Egyesült Államok","-","9,68","2050. máj. 19.","4,95","USD","2020. máj. 19."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 473 528,10","0,08","1 473 528,10","1 530 000,00","1 530 000,00","95,69","Egyesült Államok","-","4,99","2034. márc. 15.","6,00","USD","2025. dec. 16."
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1 473 232,57","0,08","1 473 232,57","1 454 000,00","1 454 000,00","100,89","Egyesült Államok","-","1,56","2030. szept. 30.","7,13","USD","2022. szept. 19."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 471 902,83","0,08","1 471 902,83","1 520 000,00","1 520 000,00","96,28","Egyesült Államok","-","5,66","2035. febr. 01.","6,63","USD","2026. szept. 22."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 470 421,01","0,08","1 470 421,01","1 337 000,00","1 337 000,00","107,02","Olaszország","-","7,59","2038. jún. 04.","7,72","USD","2008. jún. 04."
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1 465 758,91","0,08","1 465 758,91","1 500 000,00","1 500 000,00","96,47","Egyesült Államok","-","2,31","2029. júl. 15.","4,63","USD","2021. júl. 15."
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1 465 599,07","0,08","1 465 599,07","1 425 000,00","1 425 000,00","101,27","Egyesült Államok","-","1,91","2030. febr. 01.","7,00","USD","2024. máj. 16."
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1 464 194,99","0,08","1 464 194,99","1 540 000,00","1 540 000,00","94,05","Egyesült Államok","-","3,30","2056. márc. 01.","7,25","USD","2025. nov. 26."
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1 463 027,71","0,08","1 463 027,71","1 525 000,00","1 525 000,00","95,64","Egyesült Államok","-","2,54","2029. okt. 01.","5,00","USD","2021. aug. 19."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 461 162,26","0,08","1 461 162,26","1 638 750,00","1 638 750,00","87,68","Egyesült Államok","-","3,54","2030. dec. 31.","6,50","USD","2025. jan. 30."
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1 461 228,56","0,08","1 461 228,56","1 506 000,00","1 506 000,00","94,41","Egyesült Államok","-","2,61","2029. nov. 15.","6,00","USD","2021. nov. 26."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 459 607,73","0,08","1 459 607,73","1 525 000,00","1 525 000,00","93,36","Kanada","-","2,35","2029. júl. 01.","7,63","USD","2024. febr. 23."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 457 954,88","0,08","1 457 954,88","1 563 000,00","1 563 000,00","92,49","Egyesült Államok","-","2,16","2029. febr. 15.","4,25","USD","2021. febr. 11."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 450 782,60","0,08","1 450 782,60","1 492 000,00","1 492 000,00","95,72","Egyesült Államok","-","4,01","2032. júl. 15.","5,63","USD","2020. jún. 22."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 445 371,62","0,08","1 445 371,62","1 474 000,00","1 474 000,00","97,22","Egyesült Államok","-","2,00","2029. febr. 15.","4,50","USD","2021. febr. 17."
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1 442 945,92","0,08","1 442 945,92","1 324 000,00","1 324 000,00","106,13","Kanada","-","1,43","2030. júl. 01.","9,25","USD","2025. jún. 13."
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1 439 269,79","0,08","1 439 269,79","1 710 000,00","1 710 000,00","82,55","Egyesült Államok","-","2,84","2030. jan. 15.","6,00","USD","2021. okt. 13."
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1 438 654,72","0,08","1 438 654,72","1 492 000,00","1 492 000,00","95,31","Egyesült Államok","-","2,42","2029. júl. 15.","4,13","USD","2021. júl. 06."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 437 849,76","0,08","1 437 849,76","1 542 000,00","1 542 000,00","92,83","Egyesült Államok","-","3,73","2031. márc. 15.","4,00","USD","2021. márc. 23."
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1 435 612,92","0,08","1 435 612,92","1 375 000,00","1 375 000,00","101,76","Egyesült Államok","-","2,62","2031. jún. 15.","7,50","USD","2024. jún. 21."
"XPO","XPO INC 144A","Corporates","Fixed Income","1 434 159,57","0,08","1 434 159,57","1 391 000,00","1 391 000,00","101,50","Egyesült Államok","-","2,56","2032. febr. 01.","7,13","USD","2023. dec. 13."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 426 961,77","0,08","1 426 961,77","1 727 100,00","1 727 100,00","80,57","Egyesült Államok","-","2,18","2029. máj. 01.","9,13","USD","2024. dec. 20."
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1 424 939,47","0,08","1 424 939,47","1 479 000,00","1 479 000,00","96,08","Egyesült Államok","-","2,50","2029. okt. 01.","4,50","USD","2021. okt. 08."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 424 565,44","0,08","1 424 565,44","1 481 000,00","1 481 000,00","95,79","Egyesült Államok","-","1,79","2028. szept. 15.","3,88","USD","2021. aug. 11."
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1 424 323,36","0,08","1 424 323,36","1 377 000,00","1 377 000,00","100,57","Japán","-","2,61","2079. dec. 31.","8,13","USD","2024. dec. 13."
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 423 258,67","0,08","1 423 258,67","1 876 000,00","1 876 000,00","73,65","Kolumbia","-","3,30","2031. jan. 28.","9,50","USD","2026. jan. 28."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 422 321,23","0,08","1 422 321,23","1 295 000,00","1 295 000,00","106,29","Kanada","-","5,62","2034. máj. 01.","7,45","USD","2004. ápr. 21."
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1 421 726,26","0,08","1 421 726,26","1 375 000,00","1 375 000,00","101,85","Egyesült Államok","-","3,47","2032. aug. 01.","6,88","USD","2025. aug. 01."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 418 194,91","0,08","1 418 194,91","1 385 000,00","1 385 000,00","98,77","Kanada","-","1,63","2028. dec. 01.","9,25","USD","2023. nov. 28."
"SLM","SLM CORP","Corporates","Fixed Income","1 414 798,78","0,08","1 414 798,78","1 400 000,00","1 400 000,00","98,22","Egyesült Államok","-","3,71","2032. máj. 15.","6,50","USD","2026. máj. 15."
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1 414 147,40","0,08","1 414 147,40","1 346 000,00","1 346 000,00","102,77","Norvégia","-","1,95","2030. jan. 15.","8,50","USD","2024. dec. 03."
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1 412 244,22","0,08","1 412 244,22","1 444 000,00","1 444 000,00","97,11","Egyesült Államok","-","3,86","2032. márc. 15.","6,75","USD","2025. márc. 13."
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1 411 656,32","0,08","1 411 656,32","1 407 000,00","1 407 000,00","99,97","Kanada","-","1,17","2029. ápr. 01.","6,13","USD","2020. szept. 23."
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1 409 029,75","0,08","1 409 029,75","1 493 000,00","1 493 000,00","92,22","Egyesült Államok","-","4,40","2033. jan. 15.","8,00","USD","2024. nov. 27."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 408 602,44","0,08","1 408 602,44","1 650 000,00","1 650 000,00","84,11","Egyesült Államok","-","5,40","2034. febr. 15.","6,75","USD","2025. aug. 12."
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1 403 857,16","0,08","1 403 857,16","1 350 000,00","1 350 000,00","101,97","Egyesült Államok","-","1,68","2030. jan. 31.","8,88","USD","2024. máj. 20."
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1 403 338,78","0,08","1 403 338,78","1 434 000,00","1 434 000,00","96,18","Egyesült Államok","-","4,52","2034. jan. 15.","6,25","USD","2026. jan. 02."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 402 393,68","0,08","1 402 393,68","1 440 000,00","1 440 000,00","97,01","Egyesült Államok","-","4,55","2033. okt. 01.","6,50","USD","2025. szept. 18."
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1 400 476,23","0,08","1 400 476,23","2 013 937,00","2 013 937,00","68,17","Egyesült Államok","-","3,68","2031. márc. 31.","6,00","USD","2025. jan. 30."
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1 399 528,08","0,08","1 399 528,08","1 547 000,00","1 547 000,00","89,56","Kanada","-","2,98","2030. febr. 15.","4,88","USD","2020. febr. 26."
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1 397 453,58","0,07","1 397 453,58","1 373 000,00","1 373 000,00","99,72","Egyesült Államok","-","0,73","2027. dec. 01.","5,25","USD","2019. jún. 04."
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1 397 264,99","0,07","1 397 264,99","1 450 000,00","1 450 000,00","94,91","Egyesült Államok","-","2,04","2029. jan. 15.","5,38","USD","2020. dec. 04."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 395 324,54","0,07","1 395 324,54","1 408 000,00","1 408 000,00","97,55","Egyesült Államok","-","1,87","2029. jan. 15.","5,75","USD","2021. jan. 11."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 391 013,20","0,07","1 391 013,20","1 460 000,00","1 460 000,00","94,51","Egyesült Államok","-","2,16","2029. márc. 01.","5,38","USD","2021. márc. 01."
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 390 378,25","0,07","1 390 378,25","1 430 000,00","1 430 000,00","96,94","Egyesült Államok","-","1,78","2028. okt. 01.","5,00","USD","2020. aug. 20."
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1 388 750,77","0,07","1 388 750,77","1 385 000,00","1 385 000,00","98,25","Egyesült Államok","-","1,38","2028. máj. 15.","4,63","USD","2019. nov. 22."
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1 386 125,24","0,07","1 386 125,24","1 388 000,00","1 388 000,00","99,49","Egyesült Államok","-","3,88","2033. ápr. 01.","6,50","USD","2025. márc. 20."
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1 385 118,89","0,07","1 385 118,89","1 341 000,00","1 341 000,00","102,17","Egyesült Államok","-","2,36","2031. márc. 01.","7,88","USD","2024. márc. 01."
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1 384 344,96","0,07","1 384 344,96","1 343 000,00","1 343 000,00","100,77","Egyesült Államok","-","2,09","2030. júl. 01.","7,50","USD","2023. jún. 27."
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 383 533,23","0,07","1 383 533,23","1 525 000,00","1 525 000,00","90,50","Egyesült Államok","-","3,90","2031. ápr. 01.","3,75","USD","2021. márc. 01."
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 382 323,82","0,07","1 382 323,82","1 385 000,00","1 385 000,00","98,13","Egyesült Államok","-","1,45","2028. jún. 15.","4,75","USD","2020. júl. 01."
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1 381 333,61","0,07","1 381 333,61","1 438 000,00","1 438 000,00","95,42","Egyesült Államok","-","4,41","2033. márc. 15.","6,25","USD","2025. márc. 11."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 378 909,22","0,07","1 378 909,22","1 326 000,00","1 326 000,00","103,74","Egyesült Államok","-","2,17","2029. ápr. 12.","8,88","USD","2024. ápr. 12."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 369 741,45","0,07","1 369 741,45","1 360 000,00","1 360 000,00","100,59","Egyesült Államok","-","2,46","2030. ápr. 15.","6,63","USD","2025. márc. 26."
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1 369 484,64","0,07","1 369 484,64","1 425 000,00","1 425 000,00","95,40","Egyesült Államok","-","4,81","2034. márc. 15.","6,88","USD","2025. aug. 12."
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1 367 783,68","0,07","1 367 783,68","1 375 000,00","1 375 000,00","96,45","Egyesült Államok","-","3,99","2032. nov. 01.","6,38","USD","2024. okt. 22."
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1 367 060,10","0,07","1 367 060,10","1 434 000,00","1 434 000,00","94,99","Egyesült Államok","-","4,82","2033. okt. 01.","5,88","USD","2025. szept. 22."
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1 366 600,39","0,07","1 366 600,39","1 371 000,00","1 371 000,00","97,50","Egyesült Államok","-","2,04","2029. máj. 15.","5,00","USD","2021. ápr. 01."
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1 363 992,81","0,07","1 363 992,81","1 450 000,00","1 450 000,00","93,63","Egyesült Államok","-","2,23","2029. márc. 15.","4,25","USD","2021. márc. 15."
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1 362 972,58","0,07","1 362 972,58","1 395 000,00","1 395 000,00","96,41","Egyesült Államok","-","5,11","2033. febr. 01.","5,75","USD","2026. jan. 14."
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1 357 321,41","0,07","1 357 321,41","1 410 000,00","1 410 000,00","95,56","Egyesült Államok","-","2,79","2030. márc. 01.","5,00","USD","2020. febr. 11."
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1 356 209,33","0,07","1 356 209,33","1 415 000,00","1 415 000,00","93,94","Egyesült Államok","-","2,35","2029. jún. 01.","4,88","USD","2021. máj. 20."
"GTES","GATES CORP 144A","Corporates","Fixed Income","1 354 397,38","0,07","1 354 397,38","1 310 000,00","1 310 000,00","101,27","Egyesült Államok","-","1,71","2029. júl. 01.","6,88","USD","2024. jún. 04."
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1 352 287,80","0,07","1 352 287,80","1 380 000,00","1 380 000,00","97,40","Egyesült Államok","-","3,47","2031. márc. 15.","5,75","USD","2025. dec. 16."
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1 351 685,84","0,07","1 351 685,84","1 337 000,00","1 337 000,00","100,40","Kanada","-","0,60","2028. márc. 15.","6,75","USD","2023. márc. 15."
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 350 510,07","0,07","1 350 510,07","1 335 000,00","1 335 000,00","99,44","Egyesült Államok","-","2,25","2030. jan. 15.","6,38","USD","2024. júl. 30."
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1 345 348,54","0,07","1 345 348,54","1 365 000,00","1 365 000,00","97,84","Kanada","-","1,25","2028. febr. 15.","3,88","USD","2020. febr. 18."
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 343 680,84","0,07","1 343 680,84","2 081 000,00","2 081 000,00","64,44","Egyesült Királyság","-","4,75","2033. jan. 15.","6,75","USD","2025. okt. 15."
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1 342 112,30","0,07","1 342 112,30","1 333 000,00","1 333 000,00","99,05","Egyesült Államok","-","1,01","2027. dec. 15.","4,63","USD","2017. dec. 12."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 341 779,45","0,07","1 341 779,45","1 268 000,00","1 268 000,00","103,94","Olaszország","-","6,91","2036. júl. 18.","7,20","USD","2006. júl. 18."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 341 290,99","0,07","1 341 290,99","1 325 000,00","1 325 000,00","98,34","Egyesült Államok","-","4,43","2032. máj. 15.","6,63","USD","2024. nov. 13."
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1 340 486,60","0,07","1 340 486,60","1 265 000,00","1 265 000,00","102,70","Egyesült Államok","-","0,37","2028. dec. 15.","9,25","USD","2023. dec. 19."
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1 340 281,12","0,07","1 340 281,12","1 371 000,00","1 371 000,00","95,92","Egyesült Államok","-","1,86","2028. nov. 01.","3,88","USD","2020. okt. 28."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 331 262,27","0,07","1 331 262,27","1 228 000,00","1 228 000,00","104,70","Egyesült Államok","-","1,59","2030. máj. 15.","8,50","USD","2024. máj. 21."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1 330 099,53","0,07","1 330 099,53","1 396 000,00","1 396 000,00","94,95","Egyesült Államok","-","1,33","2028. márc. 09.","2,75","USD","2021. márc. 09."
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1 329 741,66","0,07","1 329 741,66","1 346 000,00","1 346 000,00","98,03","Írország","-","3,75","2032. szept. 15.","7,38","USD","2024. szept. 26."
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1 328 070,31","0,07","1 328 070,31","1 725 000,00","1 725 000,00","74,00","Kolumbia","-","3,73","2032. jan. 07.","10,25","USD","2026. júl. 07."
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 323 898,09","0,07","1 323 898,09","1 273 000,00","1 273 000,00","102,34","Egyesült Államok","-","3,61","2033. aug. 01.","7,38","USD","2025. júl. 29."
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1 323 608,38","0,07","1 323 608,38","1 237 000,00","1 237 000,00","104,78","Hollandia","-","1,78","2030. júl. 15.","8,25","USD","2025. máj. 28."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 322 784,23","0,07","1 322 784,23","1 250 000,00","1 250 000,00","102,88","Egyesült Államok","-","4,11","2034. máj. 15.","6,75","USD","2024. máj. 17."
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1 320 734,97","0,07","1 320 734,97","1 330 000,00","1 330 000,00","96,97","Egyesült Államok","-","4,90","2034. jún. 01.","5,88","USD","2026. máj. 29."
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 318 988,13","0,07","1 318 988,13","1 400 000,00","1 400 000,00","91,25","Olaszország","-","7,21","2038. jún. 04.","7,72","USD","2024. júl. 01."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 314 979,43","0,07","1 314 979,43","1 346 000,00","1 346 000,00","96,55","Egyesült Államok","-","2,00","2029. jan. 15.","4,25","USD","2021. jan. 19."
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1 313 777,98","0,07","1 313 777,98","1 351 000,00","1 351 000,00","95,04","Egyesült Államok","-","4,83","2033. dec. 01.","5,63","USD","2025. nov. 24."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 312 957,01","0,07","1 312 957,01","1 309 000,00","1 309 000,00","99,96","Egyesült Államok","-","1,79","2029. ápr. 01.","5,88","USD","2024. márc. 26."
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1 312 849,07","0,07","1 312 849,07","1 283 000,00","1 283 000,00","99,44","Egyesült Államok","-","3,23","2032. máj. 15.","6,63","USD","2024. máj. 20."
"WEX","WEX INC 144A","Corporates","Fixed Income","1 310 958,31","0,07","1 310 958,31","1 335 000,00","1 335 000,00","97,53","Egyesült Államok","-","4,14","2033. márc. 15.","6,50","USD","2025. márc. 06."
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 309 633,90","0,07","1 309 633,90","1 238 000,00","1 238 000,00","102,65","Egyesült Államok","-","3,57","2056. jún. 01.","8,00","USD","2025. nov. 20."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1 306 966,23","0,07","1 306 966,23","1 393 000,00","1 393 000,00","92,65","Egyesült Államok","-","3,57","2031. jan. 15.","4,38","USD","2020. okt. 09."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 306 886,70","0,07","1 306 886,70","1 278 000,00","1 278 000,00","101,55","Egyesült Államok","-","0,88","2028. szept. 15.","6,88","USD","2023. szept. 25."
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1 306 660,03","0,07","1 306 660,03","1 285 000,00","1 285 000,00","99,60","Egyesült Államok","-","1,21","2029. okt. 31.","4,38","USD","2021. okt. 27."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1 305 164,06","0,07","1 305 164,06","1 742 600,00","1 742 600,00","73,46","Egyesült Államok","-","3,15","2030. aug. 15.","7,75","USD","2024. dec. 20."
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 301 626,82","0,07","1 301 626,82","1 347 000,00","1 347 000,00","95,95","Egyesült Államok","-","4,64","2033. szept. 15.","6,63","USD","2025. szept. 17."
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1 301 443,80","0,07","1 301 443,80","1 350 000,00","1 350 000,00","95,54","Egyesült Államok","-","4,68","2033. szept. 01.","6,13","USD","2025. aug. 19."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 298 836,22","0,07","1 298 836,22","1 247 000,00","1 247 000,00","102,20","Egyesült Államok","-","2,08","2032. jan. 15.","7,25","USD","2023. szept. 25."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 296 680,92","0,07","1 296 680,92","1 284 000,00","1 284 000,00","100,31","Egyesült Államok","-","2,52","2029. szept. 15.","6,63","USD","2022. szept. 14."
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1 295 080,74","0,07","1 295 080,74","1 370 000,00","1 370 000,00","92,41","Egyesült Államok","-","4,05","2031. nov. 15.","4,88","USD","2021. okt. 27."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 292 646,02","0,07","1 292 646,02","1 295 000,00","1 295 000,00","98,15","Egyesült Államok","-","2,48","2029. aug. 15.","5,88","USD","2026. júl. 10."
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 292 050,12","0,07","1 292 050,12","1 255 000,00","1 255 000,00","100,01","Egyesült Államok","-","3,25","2031. máj. 15.","6,75","USD","2025. nov. 06."
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1 291 681,15","0,07","1 291 681,15","1 320 000,00","1 320 000,00","95,33","Egyesült Államok","-","5,06","2034. jún. 01.","5,75","USD","2026. máj. 14."
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 290 628,56","0,07","1 290 628,56","2 620 000,00","2 620 000,00","44,51","Jersey","-","1,86","2029. márc. 31.","10,00","USD","2024. márc. 21."
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1 290 714,69","0,07","1 290 714,69","1 295 000,00","1 295 000,00","98,25","Egyesült Államok","-","4,43","2034. jan. 31.","6,25","USD","2025. aug. 19."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1 290 126,81","0,07","1 290 126,81","2 325 000,00","2 325 000,00","55,30","Egyesült Államok","-","10,24","2052. márc. 15.","5,14","USD","2026. okt. 09."
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1 287 104,65","0,07","1 287 104,65","1 310 000,00","1 310 000,00","96,05","Egyesült Államok","-","4,72","2033. dec. 01.","5,63","USD","2025. nov. 24."
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1 286 154,36","0,07","1 286 154,36","1 183 000,00","1 183 000,00","105,29","Egyesült Államok","-","3,78","2034. máj. 15.","7,88","USD","2024. máj. 17."
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 285 956,86","0,07","1 285 956,86","1 225 000,00","1 225 000,00","102,15","Franciaország","-","2,36","2030. jún. 15.","8,00","USD","2025. ápr. 04."
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1 285 259,84","0,07","1 285 259,84","1 290 000,00","1 290 000,00","99,63","Ausztrália","-","4,17","2032. nov. 01.","8,00","USD","2026. okt. 23."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 282 806,61","0,07","1 282 806,61","1 215 000,00","1 215 000,00","102,50","Egyesült Államok","-","2,02","2030. dec. 01.","7,88","USD","2023. nov. 21."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 280 427,77","0,07","1 280 427,77","1 208 000,00","1 208 000,00","105,81","Egyesült Államok","-","1,32","2030. ápr. 15.","9,75","USD","2025. jún. 26."
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1 276 493,44","0,07","1 276 493,44","1 239 000,00","1 239 000,00","101,45","Egyesült Államok","-","2,96","2032. aug. 01.","7,00","USD","2024. júl. 18."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 276 496,47","0,07","1 276 496,47","1 307 000,00","1 307 000,00","97,30","Olaszország","-","6,23","2034. szept. 30.","6,00","USD","2005. szept. 30."
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1 273 311,89","0,07","1 273 311,89","1 330 000,00","1 330 000,00","95,62","Egyesült Államok","-","4,38","2033. ápr. 15.","5,88","USD","2024. okt. 09."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 271 861,95","0,07","1 271 861,95","1 260 000,00","1 260 000,00","98,68","Egyesült Államok","-","2,90","2030. júl. 25.","9,38","USD","2023. máj. 04."
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1 271 118,54","0,07","1 271 118,54","1 400 000,00","1 400 000,00","89,82","Egyesült Államok","-","4,05","2031. jún. 15.","3,63","USD","2021. jan. 04."
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1 270 691,97","0,07","1 270 691,97","1 273 000,00","1 273 000,00","98,30","Egyesült Államok","-","2,90","2030. júl. 15.","5,63","USD","2025. júl. 02."
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1 269 969,71","0,07","1 269 969,71","1 250 000,00","1 250 000,00","99,17","Egyesült Államok","-","2,75","2054. dec. 15.","6,88","USD","2024. szept. 13."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 269 246,65","0,07","1 269 246,65","1 304 000,00","1 304 000,00","97,22","Egyesült Államok","-","4,13","2033. ápr. 15.","5,75","USD","2024. okt. 03."
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1 266 822,24","0,07","1 266 822,24","1 327 000,00","1 327 000,00","92,58","Egyesült Államok","-","3,77","2031. jún. 01.","6,50","USD","2026. máj. 12."
"SLM","SLM CORP","Corporates","Fixed Income","1 266 834,22","0,07","1 266 834,22","1 251 000,00","1 251 000,00","99,79","Egyesült Államok","-","2,87","2030. jan. 31.","6,50","USD","2025. jan. 31."
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 266 835,80","0,07","1 266 835,80","1 329 000,00","1 329 000,00","94,76","Egyesült Államok","-","2,18","2029. márc. 01.","4,00","USD","2021. márc. 10."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 263 570,43","0,07","1 263 570,43","1 272 000,00","1 272 000,00","98,07","Egyesült Államok","-","4,99","2033. febr. 14.","6,70","USD","2023. febr. 13."
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1 261 144,67","0,07","1 261 144,67","1 347 000,00","1 347 000,00","92,91","Egyesült Államok","-","2,60","2029. aug. 15.","3,88","USD","2021. aug. 23."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 259 295,98","0,07","1 259 295,98","1 275 000,00","1 275 000,00","98,51","Egyesült Királyság","-","0,91","2027. okt. 01.","4,50","USD","2017. okt. 10."
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 258 770,76","0,07","1 258 770,76","1 233 000,00","1 233 000,00","100,31","Egyesült Államok","-","3,21","2032. júl. 15.","6,63","USD","2024. jún. 06."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 258 257,97","0,07","1 258 257,97","1 275 000,00","1 275 000,00","98,56","Egyesült Államok","-","3,33","2030. okt. 15.","6,50","USD","2025. ápr. 08."
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1 258 117,96","0,07","1 258 117,96","1 325 000,00","1 325 000,00","92,93","Egyesült Királyság","-","4,28","2081. nov. 23.","4,88","USD","2021. nov. 23."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 256 465,15","0,07","1 256 465,15","1 346 000,00","1 346 000,00","92,42","Egyesült Államok","-","3,30","2030. aug. 01.","4,13","USD","2020. febr. 11."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 252 447,91","0,07","1 252 447,91","1 580 000,00","1 580 000,00","77,85","Egyesült Államok","-","4,00","2031. júl. 15.","5,25","USD","2022. ápr. 27."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 252 258,14","0,07","1 252 258,14","1 215 000,00","1 215 000,00","100,73","Egyesült Államok","-","1,78","2029. jún. 15.","6,63","USD","2024. jún. 28."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 251 625,84","0,07","1 251 625,84","1 275 000,00","1 275 000,00","96,00","Egyesült Államok","-","5,03","2034. jún. 15.","6,00","USD","2026. jún. 12."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 250 812,05","0,07","1 250 812,05","1 254 000,00","1 254 000,00","97,93","Egyesült Államok","-","1,45","2028. jún. 01.","4,63","USD","2020. máj. 19."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 249 939,22","0,07","1 249 939,22","1 476 000,00","1 476 000,00","82,52","Egyesült Államok","-","3,13","2030. jún. 15.","6,13","USD","2025. jún. 11."
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1 247 786,11","0,07","1 247 786,11","1 263 000,00","1 263 000,00","96,00","Egyesült Államok","-","4,65","2033. nov. 01.","5,88","USD","2025. szept. 25."
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1 246 373,28","0,07","1 246 373,28","1 301 000,00","1 301 000,00","95,56","Egyesült Államok","-","2,23","2029. ápr. 01.","4,13","USD","2021. márc. 08."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 245 774,28","0,07","1 245 774,28","1 223 000,00","1 223 000,00","100,14","Egyesült Államok","-","1,61","2030. jún. 15.","6,38","USD","2022. jún. 09."
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1 244 110,90","0,07","1 244 110,90","1 390 000,00","1 390 000,00","88,46","Egyesült Államok","-","2,09","2029. jan. 15.","3,88","USD","2020. dec. 30."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 242 324,48","0,07","1 242 324,48","1 131 000,00","1 131 000,00","108,03","Egyesült Államok","-","0,72","2033. febr. 15.","9,75","USD","2025. febr. 12."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 242 368,76","0,07","1 242 368,76","1 203 000,00","1 203 000,00","102,09","Egyesült Államok","-","2,52","2031. márc. 15.","11,50","USD","2023. nov. 03."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 242 438,40","0,07","1 242 438,40","1 236 000,00","1 236 000,00","98,80","Egyesült Államok","-","3,50","2032. júl. 15.","6,38","USD","2024. máj. 13."
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1 240 764,50","0,07","1 240 764,50","1 189 000,00","1 189 000,00","101,31","Egyesült Államok","-","4,34","2034. máj. 31.","7,13","USD","2026. máj. 18."
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1 239 062,49","0,07","1 239 062,49","1 207 000,00","1 207 000,00","99,88","Olaszország","-","5,50","2033. nov. 15.","6,38","USD","2004. szept. 30."
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 238 650,26","0,07","1 238 650,26","1 300 000,00","1 300 000,00","94,45","Egyesült Államok","-","5,07","2034. márc. 01.","5,88","USD","2025. nov. 05."
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1 237 783,47","0,07","1 237 783,47","2 715 000,00","2 715 000,00","45,12","Egyesült Államok","-","2,16","2029. márc. 15.","4,63","USD","2021. márc. 15."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 236 463,18","0,07","1 236 463,18","1 225 000,00","1 225 000,00","98,93","Egyesült Államok","-","3,04","2030. júl. 01.","6,50","USD","2024. dec. 27."
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1 234 679,00","0,07","1 234 679,00","1 285 000,00","1 285 000,00","96,00","Egyesült Államok","-","2,23","2029. ápr. 15.","4,50","USD","2021. ápr. 01."
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1 234 696,39","0,07","1 234 696,39","1 615 000,00","1 615 000,00","75,19","Egyesült Államok","-","5,31","2033. aug. 01.","5,63","USD","2003. júl. 21."
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1 233 809,54","0,07","1 233 809,54","1 335 000,00","1 335 000,00","90,30","Kanada","-","4,30","2032. júl. 15.","7,88","USD","2025. júl. 02."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 227 689,47","0,07","1 227 689,47","1 222 000,00","1 222 000,00","98,77","Egyesült Államok","-","1,37","2028. júl. 01.","5,50","USD","2020. jún. 24."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 225 677,08","0,07","1 225 677,08","1 277 000,00","1 277 000,00","95,60","Egyesült Államok","-","2,19","2029. márc. 15.","3,75","USD","2021. márc. 23."
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1 224 938,51","0,07","1 224 938,51","1 302 000,00","1 302 000,00","92,32","Egyesült Államok","-","3,81","2031. jún. 01.","4,50","USD","2021. máj. 20."
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 224 715,88","0,07","1 224 715,88","1 291 000,00","1 291 000,00","94,37","Egyesült Államok","-","2,20","2029. márc. 01.","3,50","USD","2021. febr. 26."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1 224 338,05","0,07","1 224 338,05","1 249 000,00","1 249 000,00","97,92","Egyesült Államok","-","1,83","2028. okt. 15.","5,25","USD","2025. okt. 06."
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1 220 894,86","0,07","1 220 894,86","1 260 000,00","1 260 000,00","95,31","Egyesült Államok","-","2,35","2029. jún. 15.","4,50","USD","2021. jún. 21."
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1 217 717,38","0,07","1 217 717,38","1 836 000,00","1 836 000,00","66,17","Egyesült Királyság","-","4,20","2032. ápr. 15.","7,75","USD","2024. ápr. 03."
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1 216 417,39","0,07","1 216 417,39","1 131 000,00","1 131 000,00","103,63","Kanada","-","1,43","2030. máj. 01.","8,25","USD","2024. ápr. 23."
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1 215 282,67","0,07","1 215 282,67","1 284 000,00","1 284 000,00","93,90","Egyesült Államok","-","2,56","2029. aug. 15.","4,00","USD","2021. aug. 26."
"JWN","NORDSTROM INC","Corporates","Fixed Income","1 215 004,10","0,07","1 215 004,10","1 287 000,00","1 287 000,00","94,15","Egyesült Államok","-","3,11","2030. ápr. 01.","4,38","USD","2019. nov. 06."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 214 803,18","0,07","1 214 803,18","1 249 000,00","1 249 000,00","96,76","Egyesült Államok","-","1,33","2028. márc. 15.","4,88","USD","2021. febr. 02."
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1 214 400,04","0,07","1 214 400,04","1 283 000,00","1 283 000,00","93,89","Egyesült Államok","-","5,17","2034. márc. 01.","5,38","USD","2026. febr. 27."
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1 213 492,30","0,07","1 213 492,30","1 250 000,00","1 250 000,00","96,80","Egyesült Államok","-","1,38","2028. ápr. 01.","4,75","USD","2021. márc. 23."
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1 211 910,54","0,07","1 211 910,54","1 280 000,00","1 280 000,00","92,61","Egyesült Államok","-","2,72","2029. nov. 15.","4,75","USD","2021. okt. 25."
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1 210 503,91","0,06","1 210 503,91","1 185 000,00","1 185 000,00","99,61","Egyesült Államok","-","3,23","2032. jún. 01.","6,50","USD","2024. máj. 28."
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1 210 195,35","0,06","1 210 195,35","1 231 000,00","1 231 000,00","96,46","Egyesült Államok","-","5,24","2033. júl. 15.","6,88","USD","2003. júl. 01."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1 206 414,09","0,06","1 206 414,09","1 310 000,00","1 310 000,00","88,03","Egyesült Államok","-","4,52","2033. jún. 01.","9,50","USD","2026. máj. 18."
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 206 284,54","0,06","1 206 284,54","1 193 000,00","1 193 000,00","98,08","Egyesült Államok","-","2,62","2029. dec. 01.","7,75","USD","2024. dec. 10."
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 205 243,46","0,06","1 205 243,46","1 220 000,00","1 220 000,00","98,27","Egyesült Államok","-","5,00","2034. okt. 01.","6,75","USD","2026. szept. 24."
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1 203 183,72","0,06","1 203 183,72","1 219 000,00","1 219 000,00","98,40","Egyesült Államok","-","3,03","2030. ápr. 01.","5,25","USD","2023. jan. 11."
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1 202 786,85","0,06","1 202 786,85","1 225 000,00","1 225 000,00","96,91","Egyesült Államok","-","1,96","2029. jan. 15.","4,75","USD","2021. nov. 30."
"TWLO","TWILIO INC","Corporates","Fixed Income","1 201 995,45","0,06","1 201 995,45","1 299 000,00","1 299 000,00","92,13","Egyesült Államok","-","3,78","2031. márc. 15.","3,88","USD","2021. márc. 09."
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1 199 123,66","0,06","1 199 123,66","1 249 000,00","1 249 000,00","94,74","Egyesült Államok","-","5,00","2034. febr. 01.","5,63","USD","2026. jan. 21."
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1 197 763,07","0,06","1 197 763,07","1 260 000,00","1 260 000,00","94,99","Egyesült Államok","-","2,29","2029. ápr. 15.","3,75","USD","2021. febr. 24."
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1 196 662,82","0,06","1 196 662,82","1 285 000,00","1 285 000,00","93,05","Egyesült Államok","-","2,73","2029. okt. 15.","4,00","USD","2021. okt. 14."
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 193 170,83","0,06","1 193 170,83","1 275 000,00","1 275 000,00","90,80","Olaszország","-","5,39","2033. nov. 15.","6,38","USD","2024. júl. 01."
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1 191 336,39","0,06","1 191 336,39","1 234 000,00","1 234 000,00","95,85","Franciaország","-","4,64","2033. szept. 15.","6,75","USD","2025. szept. 23."
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1 188 014,27","0,06","1 188 014,27","1 225 000,00","1 225 000,00","96,38","Kanada","-","6,96","2057. jan. 31.","7,40","USD","2026. szept. 23."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1 187 710,57","0,06","1 187 710,57","1 290 000,00","1 290 000,00","91,84","Egyesült Államok","-","3,82","2031. ápr. 01.","4,00","USD","2022. febr. 03."
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1 183 183,88","0,06","1 183 183,88","1 145 000,00","1 145 000,00","100,89","Egyesült Államok","-","1,90","2029. aug. 01.","10,88","USD","2024. aug. 08."
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1 181 069,24","0,06","1 181 069,24","1 194 000,00","1 194 000,00","96,35","Kanada","-","5,19","2035. jan. 15.","5,88","USD","2026. máj. 15."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1 180 266,37","0,06","1 180 266,37","1 287 000,00","1 287 000,00","91,44","Egyesült Államok","-","2,27","2029. ápr. 01.","4,65","USD","2019. febr. 27."
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1 179 344,00","0,06","1 179 344,00","1 180 000,00","1 180 000,00","97,93","Egyesült Államok","-","1,39","2028. máj. 01.","4,25","USD","2019. okt. 23."
"XPO","XPO INC 144A","Corporates","Fixed Income","1 178 177,84","0,06","1 178 177,84","1 125 000,00","1 125 000,00","101,94","Egyesült Államok","-","1,73","2031. jún. 01.","7,13","USD","2023. máj. 24."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 175 882,25","0,06","1 175 882,25","1 253 000,00","1 253 000,00","93,66","Egyesült Államok","-","3,93","2031. okt. 15.","9,38","USD","2026. máj. 29."
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1 175 197,06","0,06","1 175 197,06","1 203 000,00","1 203 000,00","94,16","Egyesült Államok","-","2,22","2029. jún. 01.","9,00","USD","2024. jún. 05."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1 174 544,00","0,06","1 174 544,00","1 591 000,00","1 591 000,00","71,53","Egyesült Államok","-","4,97","2033. jún. 15.","6,50","USD","2025. jún. 11."
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1 174 021,74","0,06","1 174 021,74","1 318 000,00","1 318 000,00","86,30","Egyesült Államok","-","4,31","2032. jún. 15.","7,88","USD","2025. máj. 19."
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1 171 458,54","0,06","1 171 458,54","1 185 000,00","1 185 000,00","98,73","Egyesült Államok","-","3,26","2031. ápr. 15.","6,63","USD","2025. okt. 01."
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1 168 287,30","0,06","1 168 287,30","1 601 000,00","1 601 000,00","70,97","Egyesült Államok","-","4,42","2032. júl. 01.","6,50","USD","2025. jún. 17."
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 165 205,98","0,06","1 165 205,98","1 202 000,00","1 202 000,00","95,19","Egyesült Államok","-","6,01","2040. jan. 17.","6,65","USD","2024. dec. 05."
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1 164 945,75","0,06","1 164 945,75","1 185 000,00","1 185 000,00","97,49","Egyesült Államok","-","1,64","2028. aug. 15.","4,38","USD","2020. aug. 13."
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1 163 518,42","0,06","1 163 518,42","1 278 000,00","1 278 000,00","89,54","Egyesült Államok","-","3,97","2031. júl. 01.","4,88","USD","2021. jún. 28."
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1 163 572,84","0,06","1 163 572,84","1 108 000,00","1 108 000,00","101,85","Egyesült Államok","-","2,17","2031. febr. 15.","7,25","USD","2023. nov. 17."
"XHR","XHR LP 144A","Corporates","Fixed Income","1 163 622,44","0,06","1 163 622,44","1 179 000,00","1 179 000,00","96,79","Egyesült Államok","-","2,18","2029. jún. 01.","4,88","USD","2021. máj. 27."
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 160 503,04","0,06","1 160 503,04","1 175 000,00","1 175 000,00","98,64","Egyesült Államok","-","3,76","2032. okt. 15.","6,63","USD","2024. szept. 17."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1 160 054,36","0,06","1 160 054,36","1 245 000,00","1 245 000,00","93,10","Egyesült Államok","-","3,18","2030. ápr. 15.","3,90","USD","2020. júl. 23."
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1 159 637,02","0,06","1 159 637,02","1 131 000,00","1 131 000,00","100,71","Egyesült Államok","-","2,88","2031. júl. 15.","6,75","USD","2024. júl. 08."
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 157 162,43","0,06","1 157 162,43","1 100 000,00","1 100 000,00","103,14","Egyesült Államok","-","1,47","2029. aug. 01.","9,13","USD","2024. aug. 12."
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1 155 075,16","0,06","1 155 075,16","1 269 000,00","1 269 000,00","90,53","Egyesült Államok","-","3,85","2031. márc. 01.","3,50","USD","2021. febr. 19."
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1 154 982,10","0,06","1 154 982,10","1 096 000,00","1 096 000,00","101,70","Egyesült Államok","-","1,74","2031. máj. 01.","7,75","USD","2023. ápr. 25."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 150 844,28","0,06","1 150 844,28","1 165 000,00","1 165 000,00","97,92","Egyesült Államok","-","1,60","2028. aug. 15.","4,63","USD","2020. aug. 25."
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1 150 495,28","0,06","1 150 495,28","1 215 000,00","1 215 000,00","93,65","Egyesült Államok","-","2,51","2029. aug. 01.","4,63","USD","2021. jan. 04."
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1 149 946,47","0,06","1 149 946,47","1 156 000,00","1 156 000,00","98,64","Egyesült Államok","-","2,31","2030. szept. 01.","5,88","USD","2022. aug. 29."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 148 797,58","0,06","1 148 797,58","1 199 000,00","1 199 000,00","95,34","Egyesült Államok","-","2,86","2030. márc. 15.","4,63","USD","2019. nov. 18."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 148 420,37","0,06","1 148 420,37","1 139 000,00","1 139 000,00","99,24","Egyesült Királyság","-","1,02","2028. jan. 15.","5,88","USD","2020. dec. 11."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 143 190,01","0,06","1 143 190,01","1 203 000,00","1 203 000,00","94,40","Egyesült Államok","-","2,17","2029. febr. 15.","3,38","USD","2020. dec. 02."
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1 142 668,21","0,06","1 142 668,21","1 146 000,00","1 146 000,00","98,36","Egyesült Államok","-","1,48","2028. júl. 15.","5,00","USD","2020. jún. 22."
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1 141 154,79","0,06","1 141 154,79","1 080 000,00","1 080 000,00","104,41","Egyesült Királyság","-","1,02","2031. szept. 01.","8,88","USD","2023. aug. 24."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1 140 265,87","0,06","1 140 265,87","1 297 000,00","1 297 000,00","87,70","Egyesült Államok","-","4,35","2031. okt. 01.","3,63","USD","2021. okt. 04."
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1 140 152,28","0,06","1 140 152,28","1 115 000,00","1 115 000,00","101,83","Egyesült Államok","-","2,27","2031. okt. 01.","7,38","USD","2023. szept. 25."
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 138 971,26","0,06","1 138 971,26","1 227 000,00","1 227 000,00","90,95","Olaszország","-","6,71","2036. júl. 18.","7,20","USD","2024. júl. 01."
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1 136 143,03","0,06","1 136 143,03","1 130 000,00","1 130 000,00","100,41","Egyesült Államok","-","1,75","2029. ápr. 15.","6,75","USD","2024. ápr. 04."
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1 134 421,03","0,06","1 134 421,03","1 300 000,00","1 300 000,00","86,90","Olaszország","-","6,10","2034. szept. 30.","6,00","USD","2024. júl. 01."
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1 134 492,40","0,06","1 134 492,40","1 169 000,00","1 169 000,00","96,95","Egyesült Államok","-","2,13","2029. ápr. 15.","5,00","USD","2020. okt. 14."
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1 133 469,03","0,06","1 133 469,03","1 176 000,00","1 176 000,00","95,06","Egyesült Államok","-","2,38","2029. jún. 15.","3,75","USD","2021. jún. 15."
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1 132 206,38","0,06","1 132 206,38","1 135 000,00","1 135 000,00","99,65","Kanada","-","0,82","2027. okt. 15.","5,13","USD","2020. szept. 22."
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1 128 476,95","0,06","1 128 476,95","1 064 000,00","1 064 000,00","102,84","Egyesült Államok","-","1,79","2031. febr. 15.","7,38","USD","2023. nov. 20."
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1 125 803,78","0,06","1 125 803,78","1 292 000,00","1 292 000,00","85,79","Egyesült Államok","-","2,89","2030. jan. 15.","5,00","USD","2022. jan. 12."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 124 635,44","0,06","1 124 635,44","1 385 000,00","1 385 000,00","78,69","Egyesült Államok","-","3,80","2031. ápr. 30.","5,25","USD","2021. ápr. 06."
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 121 740,07","0,06","1 121 740,07","1 151 000,00","1 151 000,00","96,99","Egyesült Államok","-","3,46","2031. ápr. 01.","8,00","USD","2025. szept. 25."
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1 119 102,34","0,06","1 119 102,34","1 189 000,00","1 189 000,00","93,63","Egyesült Államok","-","4,70","2033. okt. 01.","8,38","USD","2025. szept. 25."
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1 119 050,06","0,06","1 119 050,06","1 090 000,00","1 090 000,00","99,53","Egyesült Államok","-","1,46","2029. jún. 01.","8,00","USD","2021. jún. 01."
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1 115 537,54","0,06","1 115 537,54","1 150 000,00","1 150 000,00","96,57","Egyesült Államok","-","6,63","2036. ápr. 01.","7,38","USD","2016. márc. 30."
"RXO","RXO INC 144A","Corporates","Fixed Income","1 107 458,60","0,06","1 107 458,60","1 048 000,00","1 048 000,00","101,39","Egyesült Államok","-","3,03","2031. máj. 15.","6,38","USD","2026. febr. 20."
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1 106 541,50","0,06","1 106 541,50","1 160 000,00","1 160 000,00","94,52","Egyesült Államok","-","4,93","2034. márc. 01.","6,13","USD","2026. febr. 17."
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1 105 632,59","0,06","1 105 632,59","1 129 000,00","1 129 000,00","96,12","Egyesült Államok","-","2,80","2030. jún. 01.","4,63","USD","2021. nov. 22."
"COTY","COTY INC 144A","Corporates","Fixed Income","1 104 492,03","0,06","1 104 492,03","1 095 000,00","1 095 000,00","99,08","Egyesült Államok","-","2,47","2030. júl. 15.","6,63","USD","2023. júl. 26."
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1 101 465,06","0,06","1 101 465,06","1 163 000,00","1 163 000,00","94,61","Egyesült Államok","-","2,94","2030. ápr. 15.","5,25","USD","2022. jan. 10."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1 099 161,05","0,06","1 099 161,05","1 140 000,00","1 140 000,00","95,74","Egyesült Államok","-","2,78","2030. márc. 01.","4,75","USD","2020. nov. 10."
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1 099 040,00","0,06","1 099 040,00","1 102 000,00","1 102 000,00","97,54","Egyesült Államok","-","4,84","2034. jún. 15.","6,25","USD","2026. jún. 16."
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1 098 156,50","0,06","1 098 156,50","1 107 000,00","1 107 000,00","98,57","Egyesült Államok","-","3,52","2032. márc. 15.","6,13","USD","2022. márc. 10."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 097 975,52","0,06","1 097 975,52","1 287 000,00","1 287 000,00","83,02","Egyesült Államok","-","5,04","2034. jan. 15.","8,50","USD","2026. jan. 15."
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1 095 417,18","0,06","1 095 417,18","1 169 000,00","1 169 000,00","93,09","Egyesült Államok","-","4,94","2033. szept. 15.","6,00","USD","2025. szept. 22."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1 094 047,28","0,06","1 094 047,28","1 102 000,00","1 102 000,00","97,56","Egyesült Államok","-","1,01","2027. nov. 15.","3,95","USD","2017. nov. 17."
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1 093 345,40","0,06","1 093 345,40","1 340 000,00","1 340 000,00","78,74","Egyesült Államok","-","2,62","2029. nov. 01.","6,00","USD","2021. okt. 15."
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1 093 015,39","0,06","1 093 015,39","1 083 000,00","1 083 000,00","100,18","Egyesült Államok","-","0,95","2029. márc. 15.","7,25","USD","2021. márc. 19."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1 089 241,45","0,06","1 089 241,45","1 121 000,00","1 121 000,00","96,81","Egyesült Államok","-","1,34","2028. márc. 15.","3,50","USD","2020. márc. 06."
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1 088 481,13","0,06","1 088 481,13","1 075 000,00","1 075 000,00","99,04","Egyesült Államok","-","4,71","2034. júl. 15.","7,13","USD","2026. jún. 30."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1 085 849,60","0,06","1 085 849,60","1 229 000,00","1 229 000,00","86,57","Egyesült Államok","-","3,19","2030. júl. 15.","6,63","USD","2025. jún. 03."
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1 084 507,11","0,06","1 084 507,11","1 332 000,00","1 332 000,00","80,49","Egyesült Államok","-","2,96","2030. febr. 15.","5,00","USD","2022. febr. 10."
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1 083 553,74","0,06","1 083 553,74","1 243 000,00","1 243 000,00","86,58","Egyesült Államok","-","4,13","2031. szept. 15.","5,75","USD","2021. szept. 16."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1 083 577,11","0,06","1 083 577,11","1 221 000,00","1 221 000,00","86,59","Egyesült Államok","-","2,94","2030. márc. 01.","5,50","USD","2019. nov. 27."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1 082 395,86","0,06","1 082 395,86","1 253 000,00","1 253 000,00","84,36","Egyesült Államok","-","4,95","2033. júl. 15.","7,50","USD","2025. júl. 11."
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1 082 557,35","0,06","1 082 557,35","1 200 000,00","1 200 000,00","89,49","Egyesült Államok","-","4,51","2032. febr. 15.","3,88","USD","2021. aug. 23."
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1 081 194,92","0,06","1 081 194,92","1 106 000,00","1 106 000,00","95,07","Egyesült Államok","-","4,04","2032. jún. 15.","7,63","USD","2025. jún. 16."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 080 325,60","0,06","1 080 325,60","1 125 000,00","1 125 000,00","94,89","Egyesült Államok","-","1,21","2028. jan. 30.","5,00","USD","2019. dec. 30."
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1 079 750,77","0,06","1 079 750,77","1 125 000,00","1 125 000,00","94,57","Egyesült Államok","-","2,39","2029. jún. 15.","4,00","USD","2021. máj. 28."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1 077 103,17","0,06","1 077 103,17","1 233 000,00","1 233 000,00","86,08","Kanada","-","3,62","2031. febr. 15.","6,88","USD","2025. aug. 20."
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 077 141,50","0,06","1 077 141,50","1 030 000,00","1 030 000,00","101,49","Egyesült Államok","-","1,24","2028. dec. 15.","8,75","USD","2023. nov. 21."
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1 074 020,50","0,06","1 074 020,50","1 000 000,00","1 000 000,00","103,43","Egyesült Államok","-","0,15","2028. dec. 15.","11,25","USD","2023. dec. 06."
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1 071 968,52","0,06","1 071 968,52","1 048 000,00","1 048 000,00","100,60","Egyesült Államok","-","3,32","2032. febr. 01.","7,50","USD","2025. jan. 31."
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1 067 518,26","0,06","1 067 518,26","1 050 000,00","1 050 000,00","100,12","Egyesült Államok","-","3,72","2032. aug. 01.","6,88","USD","2025. júl. 22."
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1 067 190,40","0,06","1 067 190,40","1 085 000,00","1 085 000,00","98,24","Ausztrália","-","3,05","2030. ápr. 15.","5,88","USD","2022. ápr. 11."
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1 065 933,25","0,06","1 065 933,25","1 029 000,00","1 029 000,00","100,75","Egyesült Államok","-","1,91","2030. máj. 15.","6,50","USD","2023. máj. 23."
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1 065 331,37","0,06","1 065 331,37","1 073 000,00","1 073 000,00","97,60","Egyesült Államok","-","4,91","2034. júl. 15.","6,25","USD","2026. júl. 15."
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1 064 887,46","0,06","1 064 887,46","1 150 000,00","1 150 000,00","92,01","Egyesült Államok","-","6,45","2035. márc. 15.","5,75","USD","2025. febr. 14."
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1 063 225,06","0,06","1 063 225,06","1 133 000,00","1 133 000,00","93,75","Egyesült Államok","-","1,87","2028. okt. 15.","4,50","USD","2021. okt. 06."
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1 063 339,78","0,06","1 063 339,78","1 113 000,00","1 113 000,00","94,72","Egyesült Államok","-","2,99","2030. febr. 15.","4,38","USD","2019. szept. 20."
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1 062 841,63","0,06","1 062 841,63","1 070 000,00","1 070 000,00","97,67","Egyesült Államok","-","1,47","2028. jún. 01.","4,25","USD","2020. máj. 27."
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1 062 547,36","0,06","1 062 547,36","1 038 000,00","1 038 000,00","102,20","Egyesült Államok","-","1,58","2031. ápr. 15.","8,25","USD","2023. márc. 14."
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1 062 104,77","0,06","1 062 104,77","1 150 000,00","1 150 000,00","89,70","Egyesült Államok","-","3,82","2031. jún. 01.","6,25","USD","2026. máj. 19."
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1 055 703,34","0,06","1 055 703,34","1 095 000,00","1 095 000,00","96,31","Egyesült Államok","-","2,19","2029. ápr. 15.","5,13","USD","2021. ápr. 06."
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1 052 964,28","0,06","1 052 964,28","1 033 000,00","1 033 000,00","100,18","Egyesült Államok","-","2,94","2031. jan. 15.","6,50","USD","2025. okt. 06."
"ATI","ATI INC","Corporates","Fixed Income","1 051 952,62","0,06","1 051 952,62","1 015 000,00","1 015 000,00","102,29","Egyesült Államok","-","1,77","2030. aug. 15.","7,25","USD","2023. aug. 11."
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1 051 956,74","0,06","1 051 956,74","1 138 000,00","1 138 000,00","92,35","Egyesült Államok","-","3,45","2030. okt. 15.","4,63","USD","2020. okt. 07."
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1 051 139,17","0,06","1 051 139,17","1 090 000,00","1 090 000,00","94,64","Egyesült Államok","-","2,67","2029. nov. 15.","4,13","USD","2021. nov. 18."
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1 051 253,17","0,06","1 051 253,17","1 146 000,00","1 146 000,00","91,28","Egyesült Államok","-","4,43","2032. márc. 15.","4,38","USD","2022. jan. 28."
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1 049 266,73","0,06","1 049 266,73","1 334 000,00","1 334 000,00","76,53","Egyesült Államok","-","3,07","2030. júl. 15.","7,88","USD","2025. júl. 09."
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1 049 200,03","0,06","1 049 200,03","1 046 000,00","1 046 000,00","97,91","Egyesült Államok","-","4,17","2033. jún. 01.","6,13","USD","2025. máj. 29."
"TWLO","TWILIO INC","Corporates","Fixed Income","1 046 811,67","0,06","1 046 811,67","1 093 000,00","1 093 000,00","95,40","Egyesült Államok","-","2,20","2029. márc. 15.","3,63","USD","2021. márc. 09."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1 045 785,50","0,06","1 045 785,50","1 215 000,00","1 215 000,00","85,14","Kanada","-","2,14","2029. febr. 15.","5,00","USD","2020. dec. 03."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1 044 902,80","0,06","1 044 902,80","1 230 000,00","1 230 000,00","83,54","Egyesült Államok","-","2,47","2029. júl. 15.","5,25","USD","2020. júl. 06."
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1 044 672,84","0,06","1 044 672,84","1 015 000,00","1 015 000,00","100,97","Egyesült Államok","-","0,89","2028. júl. 15.","7,25","USD","2023. jún. 22."
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1 042 474,73","0,06","1 042 474,73","1 028 000,00","1 028 000,00","100,08","Egyesült Államok","-","2,60","2031. aug. 15.","7,13","USD","2023. aug. 16."
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1 041 702,14","0,06","1 041 702,14","1 199 000,00","1 199 000,00","83,71","Egyesült Államok","-","4,16","2032. jún. 15.","9,00","USD","2026. jún. 15."
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1 035 654,49","0,06","1 035 654,49","1 005 000,00","1 005 000,00","99,71","Egyesült Államok","-","0,83","2028. ápr. 30.","7,00","USD","2021. nov. 01."
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1 035 440,99","0,06","1 035 440,99","1 018 000,00","1 018 000,00","101,25","Egyesült Államok","-","2,01","2029. okt. 01.","8,00","USD","2024. okt. 07."
"AIZ","ASSURANT INC","Corporates","Fixed Income","1 030 673,42","0,06","1 030 673,42","1 020 000,00","1 020 000,00","100,56","Egyesült Államok","-","1,33","2048. márc. 27.","7,00","USD","2018. márc. 27."
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1 029 967,61","0,06","1 029 967,61","1 020 000,00","1 020 000,00","99,02","Egyesült Államok","-","2,81","2030. júl. 15.","7,25","USD","2025. jún. 23."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1 029 383,32","0,06","1 029 383,32","1 044 000,00","1 044 000,00","97,59","Egyesült Államok","-","1,18","2028. jan. 15.","3,75","USD","2021. jan. 04."
"ATI","ATI INC","Corporates","Fixed Income","1 028 369,71","0,06","1 028 369,71","1 030 000,00","1 030 000,00","97,65","Egyesült Államok","-","4,55","2033. jún. 15.","5,88","USD","2026. jún. 08."
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1 023 788,79","0,05","1 023 788,79","1 031 000,00","1 031 000,00","97,82","Egyesült Királyság","-","2,07","2029. júl. 15.","5,50","USD","2021. júl. 14."
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1 023 106,25","0,05","1 023 106,25","1 073 000,00","1 073 000,00","95,27","Egyesült Államok","-","2,27","2029. ápr. 15.","4,13","USD","2021. márc. 29."
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1 019 837,80","0,05","1 019 837,80","1 021 000,00","1 021 000,00","96,86","Egyesült Államok","-","1,78","2028. nov. 01.","6,38","USD","2020. okt. 30."
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1 017 076,18","0,05","1 017 076,18","1 091 000,00","1 091 000,00","90,17","Egyesült Államok","-","4,46","2032. nov. 15.","7,00","USD","2024. nov. 15."
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1 015 198,84","0,05","1 015 198,84","991 000,00","991 000,00","100,62","Kanada","-","2,63","2030. júl. 15.","6,75","USD","2025. jún. 11."
"XHR","XHR LP 144A","Corporates","Fixed Income","1 015 230,01","0,05","1 015 230,01","984 000,00","984 000,00","100,28","Egyesült Államok","-","2,53","2030. máj. 15.","6,63","USD","2024. nov. 25."
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1 012 428,47","0,05","1 012 428,47","1 441 794,00","1 441 794,00","66,30","Egyesült Államok","-","3,08","2030. nov. 15.","9,00","USD","2026. márc. 11."
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1 011 533,01","0,05","1 011 533,01","959 000,00","959 000,00","102,52","Egyesült Államok","-","2,92","2035. jún. 15.","8,38","USD","2025. márc. 10."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 011 550,48","0,05","1 011 550,48","1 050 000,00","1 050 000,00","94,89","Egyesült Államok","-","1,52","2028. jún. 01.","3,70","USD","2018. dec. 12."
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1 008 472,60","0,05","1 008 472,60","999 000,00","999 000,00","98,82","Egyesült Államok","-","1,37","2028. máj. 15.","4,88","USD","2020. máj. 12."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1 007 543,35","0,05","1 007 543,35","1 000 000,00","1 000 000,00","99,57","Egyesült Államok","-","1,21","2028. febr. 01.","5,25","USD","2018. jan. 23."
"PTC","PTC INC 144A","Corporates","Fixed Income","1 006 377,43","0,05","1 006 377,43","1 016 000,00","1 016 000,00","98,31","Egyesült Államok","-","1,22","2028. febr. 15.","4,00","USD","2020. febr. 13."
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 006 144,76","0,05","1 006 144,76","1 500 000,00","1 500 000,00","66,04","Egyesült Államok","-","2,50","2029. aug. 01.","4,63","USD","2019. júl. 26."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 004 986,97","0,05","1 004 986,97","1 098 000,00","1 098 000,00","89,88","Egyesült Államok","-","2,39","2029. jún. 01.","4,20","USD","2019. márc. 05."
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1 004 379,54","0,05","1 004 379,54","1 025 000,00","1 025 000,00","97,41","Kanada","-","4,17","2057. jan. 31.","7,15","USD","2026. szept. 23."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1 004 226,23","0,05","1 004 226,23","1 045 000,00","1 045 000,00","95,47","Egyesült Államok","-","1,26","2028. febr. 15.","3,38","USD","2017. júl. 03."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1 004 066,00","0,05","1 004 066,00","948 000,00","948 000,00","102,92","Egyesült Államok","-","7,55","2037. nov. 15.","6,88","USD","2007. okt. 19."
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1 003 397,55","0,05","1 003 397,55","1 004 000,00","1 004 000,00","99,58","Egyesült Államok","-","3,18","2032. ápr. 01.","6,13","USD","2024. márc. 26."
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1 001 353,72","0,05","1 001 353,72","1 013 000,00","1 013 000,00","97,85","Egyesült Államok","-","2,30","2030. febr. 15.","5,38","USD","2022. febr. 11."
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","1 000 900,33","0,05","1 000 900,33","1 005 000,00","1 005 000,00","98,41","Egyesült Államok","-","1,74","2029. febr. 15.","6,38","USD","2021. febr. 17."
"JWN","NORDSTROM INC","Corporates","Fixed Income","999 788,59","0,05","999 788,59","1 105 000,00","1 105 000,00","89,52","Egyesült Államok","-","4,18","2031. aug. 01.","4,25","USD","2021. júl. 23."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","999 007,14","0,05","999 007,14","1 770 000,00","1 770 000,00","51,28","Egyesült Államok","-","2,47","2030. máj. 01.","10,88","USD","2024. dec. 20."
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","992 385,28","0,05","992 385,28","1 022 000,00","1 022 000,00","95,25","Egyesült Államok","-","2,29","2029. máj. 15.","4,25","USD","2021. máj. 13."
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","992 339,25","0,05","992 339,25","999 000,00","999 000,00","97,81","Egyesült Államok","-","1,02","2027. nov. 15.","3,50","USD","2017. nov. 16."
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","989 405,62","0,05","989 405,62","999 000,00","999 000,00","96,78","Egyesült Államok","-","2,13","2029. máj. 01.","4,75","USD","2021. ápr. 20."
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","983 314,51","0,05","983 314,51","983 000,00","983 000,00","98,01","Egyesült Államok","-","4,55","2033. júl. 15.","6,63","USD","2026. júl. 02."
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","983 024,82","0,05","983 024,82","1 007 000,00","1 007 000,00","97,50","Egyesült Államok","-","2,99","2030. ápr. 15.","6,00","USD","2024. okt. 10."
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","977 637,13","0,05","977 637,13","1 016 000,00","1 016 000,00","95,24","Egyesült Államok","-","2,78","2030. febr. 01.","4,38","USD","2022. febr. 03."
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","974 326,82","0,05","974 326,82","948 000,00","948 000,00","101,94","Egyesült Államok","-","1,85","2029. szept. 15.","8,13","USD","2024. dec. 03."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","972 751,97","0,05","972 751,97","1 058 000,00","1 058 000,00","90,96","Egyesült Államok","-","4,33","2032. febr. 01.","4,38","USD","2022. jan. 20."
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970 508,68","0,05","970 508,68","1 012 000,00","1 012 000,00","94,18","Egyesült Államok","-","2,31","2029. máj. 01.","3,63","USD","2021. ápr. 30."
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","968 673,72","0,05","968 673,72","959 000,00","959 000,00","99,00","Egyesült Államok","-","1,42","2028. jún. 15.","5,70","USD","2020. jún. 10."
"MBI","MBIA INC","Corporates","Fixed Income","962 104,24","0,05","962 104,24","948 000,00","948 000,00","99,26","Egyesült Államok","-","6,30","2034. dec. 01.","5,70","USD","2004. nov. 24."
"KBH","KB HOME","Corporates","Fixed Income","961 615,66","0,05","961 615,66","1 049 000,00","1 049 000,00","90,26","Egyesült Államok","-","4,07","2031. jún. 15.","4,00","USD","2021. jún. 09."
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","957 125,78","0,05","957 125,78","983 000,00","983 000,00","95,86","Egyesült Államok","-","3,23","2030. júl. 01.","4,88","USD","2020. júl. 27."
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","956 921,80","0,05","956 921,80","1 124 000,00","1 124 000,00","84,89","Egyesült Államok","-","4,07","2031. márc. 15.","2,40","USD","2021. márc. 09."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","953 534,45","0,05","953 534,45","982 000,00","982 000,00","96,45","Egyesült Államok","-","2,09","2029. márc. 01.","4,63","USD","2021. febr. 17."
"TROX","TRONOX INC 144A","Corporates","Fixed Income","951 922,89","0,05","951 922,89","1 025 000,00","1 025 000,00","92,31","Egyesült Államok","-","3,22","2030. szept. 30.","9,13","USD","2025. szept. 26."
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","946 859,97","0,05","946 859,97","1 000 000,00","1 000 000,00","94,12","Egyesült Államok","-","2,60","2029. szept. 01.","4,00","USD","2021. aug. 26."
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","944 897,39","0,05","944 897,39","923 000,00","923 000,00","100,49","Egyesült Államok","-","0,30","2028. febr. 01.","8,38","USD","2023. febr. 06."
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","944 303,87","0,05","944 303,87","1 050 000,00","1 050 000,00","89,46","Egyesült Államok","-","4,36","2031. szept. 01.","3,38","USD","2021. aug. 18."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","938 006,80","0,05","938 006,80","1 029 000,00","1 029 000,00","88,16","Kanada","-","3,01","2030. máj. 15.","6,88","USD","2024. nov. 04."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","937 593,24","0,05","937 593,24","1 007 000,00","1 007 000,00","92,26","Egyesült Államok","-","2,99","2030. febr. 01.","3,75","USD","2021. nov. 19."
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","934 822,36","0,05","934 822,36","1 006 000,00","1 006 000,00","91,20","Egyesült Államok","-","1,09","2027. dec. 15.","4,88","USD","2017. dec. 14."
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","934 340,89","0,05","934 340,89","1 425 000,00","1 425 000,00","65,17","Luxemburg","-","9,62","2044. márc. 25.","5,30","USD","2014. márc. 25."
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","933 090,19","0,05","933 090,19","1 035 000,00","1 035 000,00","89,72","Kanada","-","3,35","2030. okt. 01.","7,38","USD","2025. ápr. 01."
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","932 165,92","0,05","932 165,92","1 071 000,00","1 071 000,00","85,93","Egyesült Államok","-","2,79","2030. márc. 15.","10,75","USD","2025. dec. 08."
"KSS","KOHLS CORP","Corporates","Fixed Income","930 043,31","0,05","930 043,31","1 004 000,00","1 004 000,00","90,20","Egyesült Államok","-","3,85","2031. máj. 01.","5,13","USD","2021. márc. 31."
"HNI","HNI CORP 144A","Corporates","Fixed Income","920 752,16","0,05","920 752,16","928 000,00","928 000,00","97,88","Egyesült Államok","-","2,03","2029. jan. 18.","5,13","USD","2025. dec. 10."
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","919 227,91","0,05","919 227,91","980 000,00","980 000,00","93,41","Egyesült Államok","-","4,61","2033. ápr. 01.","6,63","USD","2025. márc. 14."
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","917 305,92","0,05","917 305,92","986 000,00","986 000,00","91,27","Kanada","-","2,40","2029. jún. 15.","5,00","USD","2021. máj. 25."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917 350,78","0,05","917 350,78","909 000,00","909 000,00","99,15","Egyesült Államok","-","0,98","2027. dec. 15.","5,00","USD","2017. dec. 04."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","916 771,10","0,05","916 771,10","1 078 000,00","1 078 000,00","84,17","Egyesült Államok","-","2,98","2030. jan. 15.","3,25","USD","2019. okt. 03."
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","916 845,27","0,05","916 845,27","921 000,00","921 000,00","98,36","Egyesült Államok","-","3,66","2032. aug. 15.","6,38","USD","2024. aug. 08."
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","915 587,77","0,05","915 587,77","983 000,00","983 000,00","92,92","Egyesült Államok","-","2,71","2029. okt. 01.","3,75","USD","2021. szept. 29."
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","910 554,90","0,05","910 554,90","905 000,00","905 000,00","100,21","Egyesült Államok","-","2,59","2032. ápr. 01.","6,88","USD","2026. ápr. 22."
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","907 489,29","0,05","907 489,29","959 000,00","959 000,00","93,72","Egyesült Államok","-","2,90","2030. jan. 31.","4,00","USD","2022. jan. 18."
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","906 033,48","0,05","906 033,48","906 000,00","906 000,00","99,88","Egyesült Államok","-","2,23","2029. okt. 15.","6,38","USD","2024. okt. 03."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","904 833,10","0,05","904 833,10","981 000,00","981 000,00","91,97","Egyesült Államok","-","2,70","2029. okt. 01.","4,55","USD","2014. szept. 16."
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","903 233,27","0,05","903 233,27","932 000,00","932 000,00","96,83","Egyesült Államok","-","2,45","2029. okt. 15.","4,50","USD","2020. márc. 13."
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902 954,20","0,05","902 954,20","946 000,00","946 000,00","95,37","Egyesült Államok","-","2,27","2029. ápr. 15.","4,00","USD","2020. okt. 20."
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","901 218,03","0,05","901 218,03","1 025 000,00","1 025 000,00","85,28","Egyesült Államok","-","4,06","2032. jan. 15.","8,00","USD","2026. jún. 23."
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","900 787,75","0,05","900 787,75","1 185 000,00","1 185 000,00","73,33","Egyesült Államok","-","5,04","2033. ápr. 30.","5,63","USD","2021. ápr. 06."
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","898 194,48","0,05","898 194,48","901 000,00","901 000,00","98,64","Egyesült Államok","-","1,67","2029. febr. 15.","5,63","USD","2019. febr. 15."
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","897 243,71","0,05","897 243,71","2 000 000,00","2 000 000,00","43,48","Egyesült Államok","-","2,36","2029. júl. 15.","5,13","USD","2021. márc. 30."
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896 691,69","0,05","896 691,69","1 257 000,00","1 257 000,00","69,95","Hollandia","-","2,94","2030. febr. 28.","5,13","USD","2020. febr. 11."
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","895 909,15","0,05","895 909,15","906 000,00","906 000,00","98,60","Egyesült Államok","-","1,29","2028. ápr. 01.","4,88","USD","2020. márc. 13."
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","891 147,40","0,05","891 147,40","837 000,00","837 000,00","104,27","Egyesült Államok","-","1,00","2030. júl. 20.","8,63","USD","2022. júl. 20."
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","885 683,54","0,05","885 683,54","879 000,00","879 000,00","99,31","Kanada","-","1,01","2028. jan. 15.","5,38","USD","2019. nov. 26."
"FMC","FMC CORPORATION","Corporates","Fixed Income","883 005,62","0,05","883 005,62","1 200 000,00","1 200 000,00","73,38","Egyesült Államok","-","2,73","2029. okt. 01.","3,45","USD","2019. szept. 20."
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","881 490,44","0,05","881 490,44","1 040 000,00","1 040 000,00","84,56","Egyesült Államok","-","3,22","2030. okt. 15.","10,25","USD","2025. ápr. 11."
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","881 605,67","0,05","881 605,67","909 000,00","909 000,00","96,90","Egyesült Államok","-","2,15","2029. ápr. 15.","4,38","USD","2021. ápr. 06."
"ASH","ASHLAND INC","Corporates","Fixed Income","881 334,95","0,05","881 334,95","872 000,00","872 000,00","98,07","Egyesült Államok","-","9,41","2043. máj. 15.","6,88","USD","2013. szept. 09."
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","880 521,03","0,05","880 521,03","875 000,00","875 000,00","97,74","Egyesült Királyság","-","0,99","2027. nov. 15.","6,63","USD","2019. nov. 04."
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","874 494,27","0,05","874 494,27","1 227 000,00","1 227 000,00","71,13","Egyesült Államok","-","4,61","2032. okt. 15.","7,25","USD","2025. szept. 22."
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","873 340,72","0,05","873 340,72","985 000,00","985 000,00","88,27","Egyesült Államok","-","2,69","2029. szept. 15.","3,88","USD","2021. szept. 14."
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","866 774,79","0,05","866 774,79","884 000,00","884 000,00","97,97","Egyesült Államok","-","1,38","2028. ápr. 15.","4,38","USD","2020. ápr. 30."
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","860 816,60","0,05","860 816,60","902 000,00","902 000,00","94,78","Egyesült Államok","-","3,02","2030. márc. 01.","4,63","USD","2019. dec. 13."
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","857 852,82","0,05","857 852,82","950 000,00","950 000,00","90,19","Egyesült Államok","-","6,23","2034. okt. 15.","5,70","USD","2024. szept. 26."
"KBH","KB HOME","Corporates","Fixed Income","854 984,02","0,05","854 984,02","835 000,00","835 000,00","100,44","Egyesült Államok","-","1,45","2030. júl. 15.","7,25","USD","2022. jún. 22."
"CROX","CROCS INC 144A","Corporates","Fixed Income","853 317,56","0,05","853 317,56","932 000,00","932 000,00","90,79","Egyesült Államok","-","4,09","2031. aug. 15.","4,13","USD","2021. aug. 10."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","853 047,15","0,05","853 047,15","885 000,00","885 000,00","96,12","Kanada","-","2,73","2030. okt. 15.","14,00","USD","2022. szept. 30."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","852 108,09","0,05","852 108,09","1 200 000,00","1 200 000,00","68,52","Egyesült Államok","-","7,78","2040. jún. 01.","6,35","USD","2026. okt. 09."
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","851 011,60","0,05","851 011,60","1 000 000,00","1 000 000,00","84,06","Egyesült Államok","-","4,19","2031. jún. 15.","2,95","USD","2021. máj. 26."
"MHO","M/I HOMES INC","Corporates","Fixed Income","849 474,54","0,05","849 474,54","850 000,00","850 000,00","98,82","Egyesült Államok","-","1,14","2028. febr. 01.","4,95","USD","2020. máj. 22."
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","848 458,03","0,05","848 458,03","990 000,00","990 000,00","84,82","Egyesült Államok","-","2,99","2030. febr. 15.","4,75","USD","2021. nov. 16."
"ENS","ENERSYS 144A","Corporates","Fixed Income","844 848,15","0,05","844 848,15","833 000,00","833 000,00","99,64","Egyesült Államok","-","2,99","2032. jan. 15.","6,63","USD","2024. jan. 11."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","843 864,63","0,05","843 864,63","840 000,00","840 000,00","99,75","Egyesült Államok","-","1,28","2028. márc. 09.","5,95","USD","2023. márc. 09."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","843 870,39","0,05","843 870,39","820 000,00","820 000,00","102,06","Egyesült Államok","-","1,25","2028. márc. 15.","8,80","USD","2022. dec. 13."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","843 989,94","0,05","843 989,94","1 112 000,00","1 112 000,00","73,50","Egyesült Államok","-","5,11","2033. máj. 15.","5,50","USD","2003. máj. 14."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","841 042,42","0,05","841 042,42","1 164 000,00","1 164 000,00","71,28","Kanada","-","3,70","2031. febr. 15.","5,25","USD","2020. dec. 03."
"ATI","ATI INC","Corporates","Fixed Income","840 485,69","0,05","840 485,69","873 000,00","873 000,00","95,98","Egyesült Államok","-","3,69","2031. okt. 01.","5,13","USD","2021. szept. 14."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","838 646,94","0,05","838 646,94","1 575 000,00","1 575 000,00","52,01","Egyesült Államok","-","9,44","2045. jan. 15.","4,60","USD","2015. jan. 12."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","833 289,20","0,04","833 289,20","900 000,00","900 000,00","92,34","Egyesült Államok","-","1,82","2028. szept. 15.","2,45","USD","2021. szept. 16."
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","831 709,19","0,04","831 709,19","853 000,00","853 000,00","96,05","Kanada","-","1,96","2028. dec. 15.","4,13","USD","2020. dec. 29."
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","825 569,81","0,04","825 569,81","953 000,00","953 000,00","83,63","Egyesült Államok","-","1,88","2028. dec. 15.","8,50","USD","2025. dec. 16."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825 728,58","0,04","825 728,58","860 000,00","860 000,00","95,91","Egyesült Államok","-","0,92","2027. okt. 01.","1,75","USD","2020. szept. 29."
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","824 977,34","0,04","824 977,34","872 000,00","872 000,00","94,11","Egyesült Államok","-","2,21","2029. márc. 01.","3,50","USD","2020. aug. 28."
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","824 686,70","0,04","824 686,70","831 000,00","831 000,00","98,60","Egyesült Államok","-","1,22","2028. márc. 01.","4,50","USD","2020. nov. 10."
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","824 187,71","0,04","824 187,71","824 000,00","824 000,00","99,01","Egyesült Államok","-","1,10","2028. febr. 01.","4,50","USD","2019. szept. 18."
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","820 793,37","0,04","820 793,37","905 000,00","905 000,00","89,36","Egyesült Államok","-","4,11","2031. jún. 01.","3,40","USD","2021. máj. 24."
"CNW","XPO CNW INC","Corporates","Fixed Income","819 953,22","0,04","819 953,22","798 000,00","798 000,00","99,57","Egyesült Államok","-","5,70","2034. máj. 01.","6,70","USD","2004. aug. 05."
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","818 269,76","0,04","818 269,76","824 000,00","824 000,00","98,82","Egyesült Államok","-","1,12","2028. jan. 15.","4,75","USD","2020. aug. 06."
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","812 304,62","0,04","812 304,62","950 000,00","950 000,00","85,15","Egyesült Államok","-","4,78","2032. márc. 15.","3,50","USD","2022. márc. 04."
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","810 680,12","0,04","810 680,12","857 000,00","857 000,00","94,30","Egyesült Államok","-","2,63","2029. okt. 01.","5,00","USD","2021. szept. 22."
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","794 824,77","0,04","794 824,77","793 000,00","793 000,00","97,63","Egyesült Államok","-","7,34","2037. jún. 01.","6,65","USD","2007. máj. 21."
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","793 193,89","0,04","793 193,89","754 000,00","754 000,00","101,53","Ausztrália","-","1,48","2029. ápr. 26.","7,50","USD","2024. ápr. 26."
"KBH","KB HOME","Corporates","Fixed Income","791 885,05","0,04","791 885,05","808 000,00","808 000,00","95,91","Egyesült Államok","-","2,69","2029. nov. 15.","4,80","USD","2019. nov. 04."
"CROX","CROCS INC 144A","Corporates","Fixed Income","787 413,83","0,04","787 413,83","817 000,00","817 000,00","95,94","Egyesült Államok","-","2,16","2029. márc. 15.","4,25","USD","2021. márc. 12."
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","787 295,62","0,04","787 295,62","2 486 000,00","2 486 000,00","29,71","Egyesült Államok","-","2,49","2029. dec. 01.","5,00","USD","2021. nov. 23."
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","785 882,23","0,04","785 882,23","1 073 000,00","1 073 000,00","69,98","Egyesült Államok","-","2,54","2029. dec. 23.","9,88","USD","2024. dec. 23."
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","785 764,24","0,04","785 764,24","847 000,00","847 000,00","92,39","Egyesült Államok","-","1,81","2028. okt. 01.","6,50","USD","2021. júl. 16."
"FMC","FMC CORPORATION","Corporates","Fixed Income","785 490,54","0,04","785 490,54","1 300 000,00","1 300 000,00","58,01","Egyesült Államok","-","4,87","2033. máj. 18.","5,65","USD","2023. máj. 18."
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","785 456,67","0,04","785 456,67","1 205 000,00","1 205 000,00","64,92","Egyesült Államok","-","3,15","2031. ápr. 15.","13,50","USD","2025. ápr. 11."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","784 575,66","0,04","784 575,66","765 000,00","765 000,00","101,78","Egyesült Államok","-","2,10","2029. okt. 15.","8,00","USD","2026. szept. 17."
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","783 059,25","0,04","783 059,25","1 590 000,00","1 590 000,00","48,23","Egyesült Államok","-","1,65","2028. aug. 15.","5,50","USD","2020. aug. 06."
"KSS","KOHLS CORP","Corporates","Fixed Income","779 095,72","0,04","779 095,72","1 155 000,00","1 155 000,00","65,99","Egyesült Államok","-","9,56","2045. júl. 17.","5,55","USD","2015. júl. 17."
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","776 171,58","0,04","776 171,58","826 000,00","826 000,00","92,79","Ausztrália","-","2,89","2030. jan. 27.","5,00","USD","2022. jan. 27."
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","774 511,62","0,04","774 511,62","827 000,00","827 000,00","93,52","Egyesült Államok","-","2,96","2030. ápr. 15.","6,88","USD","2022. ápr. 11."
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","772 460,48","0,04","772 460,48","774 000,00","774 000,00","98,25","Egyesült Államok","-","1,94","2029. júl. 15.","5,75","USD","2021. júl. 08."
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","772 559,03","0,04","772 559,03","1 233 000,00","1 233 000,00","61,13","Egyesült Államok","-","2,79","2029. dec. 23.","4,63","USD","2024. dec. 23."
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","771 349,84","0,04","771 349,84","830 000,00","830 000,00","92,83","Egyesült Államok","-","2,29","2029. ápr. 15.","5,50","USD","2021. márc. 26."
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","770 826,21","0,04","770 826,21","882 000,00","882 000,00","85,81","Egyesült Államok","-","6,45","2034. dec. 15.","4,50","USD","2014. nov. 18."
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769 154,78","0,04","769 154,78","851 000,00","851 000,00","87,52","Egyesült Államok","-","2,28","2029. máj. 30.","7,25","USD","2019. máj. 23."
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768 740,06","0,04","768 740,06","765 000,00","765 000,00","98,86","Egyesült Államok","-","1,04","2027. dec. 15.","4,63","USD","2019. dec. 09."
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","768 641,34","0,04","768 641,34","840 000,00","840 000,00","90,43","Egyesült Államok","-","2,52","2029. júl. 15.","4,00","USD","2021. jún. 28."
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","765 164,84","0,04","765 164,84","790 000,00","790 000,00","95,74","Egyesült Államok","-","2,40","2029. júl. 15.","4,13","USD","2021. jún. 22."
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","764 111,11","0,04","764 111,11","1 150 000,00","1 150 000,00","66,00","Egyesült Államok","-","7,62","2037. szept. 20.","5,00","USD","2026. okt. 09."
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","763 292,86","0,04","763 292,86","865 000,00","865 000,00","86,03","Kanada","-","10,30","2044. dec. 01.","5,65","USD","2014. nov. 18."
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","762 674,99","0,04","762 674,99","750 000,00","750 000,00","101,26","Egyesült Államok","-","3,38","2032. ápr. 01.","7,38","USD","2025. márc. 28."
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","762 732,18","0,04","762 732,18","808 000,00","808 000,00","92,75","Egyesült Államok","-","3,62","2031. jan. 15.","6,13","USD","2025. okt. 03."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762 482,06","0,04","762 482,06","784 000,00","784 000,00","96,37","Egyesült Államok","-","2,80","2030. márc. 01.","6,25","USD","2024. szept. 17."
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","756 683,00","0,04","756 683,00","763 000,00","763 000,00","97,76","Egyesült Államok","-","2,06","2029. jún. 15.","4,00","USD","2021. márc. 11."
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","755 928,63","0,04","755 928,63","830 000,00","830 000,00","88,53","Egyesült Államok","-","10,26","2043. nov. 01.","5,35","USD","2013. okt. 31."
"MHO","M/I HOMES INC","Corporates","Fixed Income","755 067,13","0,04","755 067,13","803 000,00","803 000,00","93,30","Egyesült Államok","-","3,01","2030. febr. 15.","3,95","USD","2021. nov. 04."
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","752 194,74","0,04","752 194,74","875 000,00","875 000,00","85,26","Egyesült Államok","-","3,34","2030. szept. 15.","6,88","USD","2025. szept. 05."
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","748 951,91","0,04","748 951,91","750 000,00","750 000,00","99,73","Egyesült Államok","-","1,46","2028. okt. 15.","6,50","USD","2021. okt. 07."
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","748 694,45","0,04","748 694,45","830 000,00","830 000,00","89,19","Egyesült Államok","-","4,46","2032. jan. 15.","3,75","USD","2021. okt. 01."
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","746 716,19","0,04","746 716,19","669 000,00","669 000,00","107,70","Egyesült Államok","-","0,76","2030. jún. 01.","10,00","USD","2025. máj. 30."
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","746 364,52","0,04","746 364,52","786 000,00","786 000,00","94,86","Egyesült Államok","-","2,27","2029. ápr. 15.","5,13","USD","2021. ápr. 16."
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","744 435,77","0,04","744 435,77","1 227 000,00","1 227 000,00","60,50","Kanada","-","2,16","2029. ápr. 15.","8,63","USD","2024. ápr. 11."
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","743 002,46","0,04","743 002,46","807 585,00","807 585,00","90,66","Egyesült Államok","-","4,27","2032. jan. 15.","5,00","USD","2021. nov. 17."
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","741 792,59","0,04","741 792,59","739 000,00","739 000,00","100,25","Egyesült Államok","-","0,08","2028. okt. 15.","6,75","USD","2020. okt. 22."
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","741 849,18","0,04","741 849,18","694 000,00","694 000,00","106,36","Egyesült Államok","-","1,90","2031. okt. 01.","9,25","USD","2024. szept. 19."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","741 397,51","0,04","741 397,51","1 410 000,00","1 410 000,00","51,67","Egyesült Államok","-","9,06","2044. aug. 15.","4,90","USD","2014. aug. 19."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","734 302,68","0,04","734 302,68","1 310 000,00","1 310 000,00","54,56","Egyesült Államok","-","8,77","2042. júl. 01.","4,85","USD","2012. jún. 20."
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","722 434,69","0,04","722 434,69","895 000,00","895 000,00","79,94","Egyesült Államok","-","7,56","2039. szept. 15.","7,60","USD","2009. szept. 21."
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","712 818,97","0,04","712 818,97","1 187 000,00","1 187 000,00","56,02","Egyesült Államok","-","3,12","2031. jún. 15.","11,00","USD","2026. jún. 10."
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","709 809,14","0,04","709 809,14","690 000,00","690 000,00","102,85","Egyesült Államok","-","4,49","2034. okt. 15.","7,63","USD","2026. okt. 21."
"SWY","SAFEWAY INC","Corporates","Fixed Income","709 142,72","0,04","709 142,72","688 000,00","688 000,00","101,44","Egyesült Államok","-","3,62","2031. febr. 01.","7,25","USD","2001. jan. 31."
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","706 508,67","0,04","706 508,67","708 000,00","708 000,00","97,17","Egyesült Államok","-","2,31","2029. nov. 15.","6,00","USD","2021. okt. 25."
"VFC","VF CORPORATION","Corporates","Fixed Income","699 730,75","0,04","699 730,75","750 000,00","750 000,00","90,23","Egyesült Államok","-","7,42","2037. nov. 01.","6,45","USD","2007. okt. 15."
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","699 415,58","0,04","699 415,58","735 000,00","735 000,00","93,95","Egyesült Államok","-","2,07","2029. jan. 15.","4,50","USD","2020. nov. 27."
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","698 344,61","0,04","698 344,61","750 000,00","750 000,00","92,42","Egyesült Államok","-","3,67","2031. márc. 01.","4,88","USD","2021. febr. 17."
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","697 756,65","0,04","697 756,65","704 000,00","704 000,00","97,58","Egyesült Államok","-","1,60","2028. aug. 15.","8,25","USD","2023. aug. 22."
"FMC","FMC CORPORATION","Corporates","Fixed Income","694 485,66","0,04","694 485,66","1 350 000,00","1 350 000,00","48,72","Egyesült Államok","-","7,49","2053. máj. 18.","6,38","USD","2023. máj. 18."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","692 473,87","0,04","692 473,87","701 000,00","701 000,00","96,91","Egyesült Államok","-","0,98","2027. nov. 01.","3,95","USD","2017. okt. 02."
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","692 013,11","0,04","692 013,11","718 000,00","718 000,00","96,29","Egyesült Államok","-","2,49","2029. okt. 15.","4,75","USD","2021. okt. 21."
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","689 704,68","0,04","689 704,68","696 000,00","696 000,00","98,14","Egyesült Államok","-","1,83","2029. febr. 15.","5,13","USD","2021. márc. 01."
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","679 262,24","0,04","679 262,24","690 000,00","690 000,00","97,46","Egyesült Államok","-","5,05","2033. márc. 01.","6,95","USD","2003. jún. 03."
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","665 077,05","0,04","665 077,05","720 000,00","720 000,00","91,65","Egyesült Államok","-","3,74","2031. febr. 15.","3,88","USD","2021. febr. 02."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654 918,95","0,04","654 918,95","1 680 000,00","1 680 000,00","36,63","Egyesült Államok","-","1,50","2028. aug. 01.","8,75","USD","2022. júl. 25."
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","654 345,98","0,04","654 345,98","830 000,00","830 000,00","78,05","Egyesült Államok","-","8,10","2042. márc. 15.","7,65","USD","2012. márc. 12."
"FUL","HB FULLER CO","Corporates","Fixed Income","649 392,08","0,03","649 392,08","665 000,00","665 000,00","97,57","Egyesült Államok","-","1,76","2028. okt. 15.","4,25","USD","2020. okt. 20."
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","648 555,57","0,03","648 555,57","775 000,00","775 000,00","80,80","Egyesült Államok","-","4,31","2032. jún. 01.","7,38","USD","2024. máj. 30."
"KBR","KBR INC 144A","Corporates","Fixed Income","648 105,84","0,03","648 105,84","662 000,00","662 000,00","97,61","Egyesült Államok","-","1,73","2028. szept. 30.","4,75","USD","2020. szept. 30."
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","647 683,35","0,03","647 683,35","867 000,00","867 000,00","72,98","Egyesült Államok","-","10,42","2044. dec. 15.","4,90","USD","2014. dec. 02."
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643 381,43","0,03","643 381,43","674 000,00","674 000,00","94,86","Egyesült Államok","-","2,62","2029. szept. 13.","5,55","USD","2024. szept. 13."
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","634 109,17","0,03","634 109,17","662 000,00","662 000,00","94,68","Egyesült Államok","-","2,80","2030. jan. 15.","4,13","USD","2022. jan. 28."
"JWN","NORDSTROM INC","Corporates","Fixed Income","630 620,24","0,03","630 620,24","617 000,00","617 000,00","101,49","Egyesült Államok","-","1,32","2028. márc. 15.","6,95","USD","1998. márc. 16."
"VFC","VF CORPORATION","Corporates","Fixed Income","630 681,37","0,03","630 681,37","665 000,00","665 000,00","94,72","Egyesült Államok","-","5,62","2033. okt. 15.","6,00","USD","2004. ápr. 29."
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","628 193,49","0,03","628 193,49","720 000,00","720 000,00","86,48","Egyesült Államok","-","3,65","2031. márc. 15.","7,50","USD","2024. márc. 15."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","627 180,51","0,03","627 180,51","1 245 000,00","1 245 000,00","48,37","Egyesült Államok","-","9,69","2050. máj. 15.","4,60","USD","2020. máj. 07."
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","626 869,32","0,03","626 869,32","1 116 000,00","1 116 000,00","54,80","Egyesült Államok","-","3,39","2031. febr. 15.","7,38","USD","2024. febr. 06."
"ENS","ENERSYS 144A","Corporates","Fixed Income","616 039,11","0,03","616 039,11","615 000,00","615 000,00","98,63","Egyesült Államok","-","1,08","2027. dec. 15.","4,38","USD","2019. dec. 11."
"CTL","QWEST CORP","Corporates","Fixed Income","609 865,69","0,03","609 865,69","898 000,00","898 000,00","66,99","Egyesült Államok","-","9,07","2051. szept. 01.","6,50","USD","2026. jún. 11."
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","609 008,20","0,03","609 008,20","2 150 000,00","2 150 000,00","27,17","Egyesült Államok","-","1,95","2029. febr. 01.","5,13","USD","2021. júl. 06."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","605 649,02","0,03","605 649,02","1 230 000,00","1 230 000,00","47,48","Egyesült Államok","-","9,27","2046. jún. 01.","4,50","USD","2016. máj. 23."
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","591 588,09","0,03","591 588,09","1 000 000,00","1 000 000,00","57,63","Egyesült Államok","-","13,05","2051. nov. 15.","3,50","USD","2021. nov. 19."
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","589 388,77","0,03","589 388,77","546 000,00","546 000,00","105,12","Egyesült Államok","-","0,93","2029. júl. 15.","10,50","USD","2024. jún. 03."
"FMC","FMC CORPORATION","Corporates","Fixed Income","574 685,16","0,03","574 685,16","1 326 000,00","1 326 000,00","43,08","Egyesült Államok","-","9,44","2049. okt. 01.","4,50","USD","2019. szept. 20."
"CXT","CRANE NXT CO","Corporates","Fixed Income","568 472,80","0,03","568 472,80","927 000,00","927 000,00","60,89","Egyesült Államok","-","11,51","2048. márc. 15.","4,20","USD","2018. febr. 05."
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","567 870,62","0,03","567 870,62","800 000,00","800 000,00","70,54","Egyesült Államok","-","4,61","2032. márc. 15.","4,28","USD","2023. ápr. 28."
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","561 776,67","0,03","561 776,67","1 040 000,00","1 040 000,00","53,85","Egyesült Királyság","-","3,89","2032. febr. 15.","8,38","USD","2025. febr. 11."
"FMC","FMC CORPORATION","Corporates","Fixed Income","555 767,06","0,03","555 767,06","1 837 000,00","1 837 000,00","26,24","Egyesült Államok","-","2,33","2055. nov. 01.","8,45","USD","2025. máj. 27."
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","554 308,70","0,03","554 308,70","760 000,00","760 000,00","71,22","Egyesült Államok","-","5,08","2032. dec. 31.","4,38","USD","2025. febr. 12."
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","547 661,41","0,03","547 661,41","560 000,00","560 000,00","96,69","Egyesült Államok","-","1,25","2028. febr. 15.","5,95","USD","2022. szept. 15."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","544 375,66","0,03","544 375,66","832 000,00","832 000,00","64,65","Egyesült Államok","-","4,99","2033. márc. 01.","5,50","USD","2023. febr. 22."
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","540 698,00","0,03","540 698,00","614 000,00","614 000,00","86,78","Egyesült Államok","-","1,18","2028. jan. 15.","4,75","USD","2019. nov. 22."
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","535 646,58","0,03","535 646,58","662 000,00","662 000,00","79,53","Egyesült Államok","-","9,61","2042. jan. 15.","5,13","USD","2012. jan. 13."
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","528 898,39","0,03","528 898,39","2 350 000,00","2 350 000,00","21,16","Egyesült Királyság","-","2,77","2030. júl. 15.","5,00","USD","2020. jún. 11."
"ATI","ATI INC","Corporates","Fixed Income","526 843,05","0,03","526 843,05","540 000,00","540 000,00","97,28","Egyesült Államok","-","2,30","2029. okt. 01.","4,88","USD","2021. szept. 14."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","523 362,40","0,03","523 362,40","794 000,00","794 000,00","64,87","Egyesült Államok","-","4,12","2031. máj. 15.","2,40","USD","2021. ápr. 29."
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","503 610,44","0,03","503 610,44","1 315 000,00","1 315 000,00","34,80","Egyesült Államok","-","2,23","2029. nov. 30.","8,88","USD","2024. márc. 20."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","500 631,16","0,03","500 631,16","736 000,00","736 000,00","65,96","Egyesült Államok","-","4,53","2032. máj. 14.","4,70","USD","2022. máj. 04."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","500 653,95","0,03","500 653,95","838 000,00","838 000,00","59,63","Egyesült Államok","-","8,01","2040. okt. 15.","5,90","USD","2010. okt. 08."
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","499 533,57","0,03","499 533,57","788 000,00","788 000,00","62,40","Egyesült Államok","-","4,42","2032. szept. 01.","7,00","USD","2024. aug. 22."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486 412,23","0,03","486 412,23","1 290 000,00","1 290 000,00","35,94","Egyesült Államok","-","2,16","2029. aug. 15.","9,50","USD","2024. aug. 07."
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","475 236,37","0,03","475 236,37","679 000,00","679 000,00","69,19","Egyesült Államok","-","10,35","2043. febr. 15.","4,30","USD","2012. nov. 20."
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","457 809,70","0,02","457 809,70","865 000,00","865 000,00","52,62","Egyesült Államok","-","8,82","2044. ápr. 01.","5,25","USD","2014. márc. 11."
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","446 504,18","0,02","446 504,18","692 000,00","692 000,00","63,71","Egyesült Államok","-","5,51","2034. márc. 01.","5,75","USD","2024. febr. 27."
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","440 177,76","0,02","440 177,76","1 408 000,00","1 408 000,00","29,52","Egyesült Államok","-","3,21","2030. nov. 15.","4,00","USD","2020. nov. 09."
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","405 266,08","0,02","405 266,08","1 085 575,00","1 085 575,00","33,89","Egyesült Államok","-","3,31","2033. jún. 15.","9,75","USD","2026. jún. 15."
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401 201,67","0,02","401 201,67","400 000,00","400 000,00","99,97","Egyesült Államok","-","6,90","2056. okt. 06.","7,35","USD","2026. okt. 06."
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","400 140,45","0,02","400 140,45","920 000,00","920 000,00","42,05","Egyesült Államok","-","3,38","2031. jan. 15.","5,38","USD","2020. dec. 30."
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365 784,34","0,02","365 784,34","347 000,00","347 000,00","103,83","Egyesült Államok","-","1,32","2030. aug. 15.","8,50","USD","2023. aug. 16."
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","359 154,67","0,02","359 154,67","690 000,00","690 000,00","51,32","Egyesült Államok","-","8,54","2043. márc. 01.","5,15","USD","2013. febr. 27."
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","334 305,95","0,02","334 305,95","1 025 000,00","1 025 000,00","31,86","Németország","-","1,57","2028. okt. 01.","12,88","USD","2023. szept. 21."
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","306 984,03","0,02","306 984,03","300 000,00","300 000,00","102,16","Egyesült Államok","-","3,43","2031. okt. 15.","8,75","USD","2026. okt. 15."
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283 926,94","0,02","283 926,94","295 000,00","295 000,00","96,15","Egyesült Államok","-","0,95","2027. okt. 15.","5,00","USD","2017. szept. 21."
"XRX","XEROX CORPORATION","Corporates","Fixed Income","262 457,95","0,01","262 457,95","831 000,00","831 000,00","29,20","Egyesült Államok","-","4,61","2039. dec. 15.","6,75","USD","2009. dec. 04."
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","226 063,27","0,01","226 063,27","220 000,00","220 000,00","102,62","Egyesült Államok","-","3,86","2032. okt. 15.","7,13","USD","2026. okt. 15."
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","222 143,00","0,01","222 143,00","298 000,00","298 000,00","73,91","Egyesült Államok","-","10,93","2055. márc. 15.","6,20","USD","2025. febr. 14."
"XRX","XEROX CORPORATION","Corporates","Fixed Income","189 189,44","0,01","189 189,44","630 000,00","630 000,00","29,35","Egyesült Államok","-","5,22","2035. márc. 01.","4,80","USD","2015. márc. 03."
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","179 243,76","0,01","179 243,76","189 000,00","189 000,00","90,15","Egyesült Államok","-","2,48","2029. nov. 15.","10,75","USD","2024. nov. 25."
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","170 006,94","0,01","170 006,94","173 000,00","173 000,00","96,52","Egyesült Államok","-","3,85","2032. júl. 15.","6,50","USD","2024. júl. 17."
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169 319,73","0,01","169 319,73","175 000,00","175 000,00","96,30","Egyesült Államok","-","2,21","2029. márc. 15.","4,40","USD","2019. márc. 07."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","135 105,45","0,01","135 105,45","120 657,00","120 657,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99 481,94","0,01","99 481,94","100 000,00","100 000,00","99,08","Egyesült Államok","-","4,19","2057. ápr. 05.","8,50","USD","2026. okt. 05."
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","59 594,23","0,00","59 594,23","904 000,00","904 000,00","4,94","Egyesült Államok","-","1,27","2029. jan. 15.","6,13","USD","2020. szept. 24."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7,69","0,00","7,69","144,00","144,00","5,34","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64,25","0,00","64,25","92,00","92,00","70,11","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-34 363,31","0,00","-34 363,31","-34 363,00","-34 363,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."