Below, a list of constituents for IU29 (iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF) is shown. In total, IU29 consists of 291 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| SATS | ECHOSTAR CORP | Unternehmen | 1.377.603,13 | 291.0 | 10869.0 | 47.0 | 30.Nov.2029 | 1075.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 990.451,14 | 209.0 | 10006.0 | 12.0 | nan | 363.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 734.004,21 | 155.0 | 9992.0 | 141.0 | 20.Apr.2029 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 678.224,59 | 143.0 | 10199.0 | 157.0 | 01.März2029 | 638.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Unternehmen | 536.097,63 | 113.0 | 10934.0 | 252.0 | 15.Apr.2029 | 975.0 |
| ISATLN | CONNECT FINCO SARL 144A | Unternehmen | 483.325,19 | 102.0 | 10556.0 | 34.0 | 15.Sept.2029 | 900.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Unternehmen | 380.355,78 | 80.0 | 10455.0 | 153.0 | 01.Sept.2029 | 938.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 370.677,11 | 78.0 | 7247.0 | 281.0 | 15.Aug.2029 | 575.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Unternehmen | 363.978,16 | 77.0 | 9809.0 | 208.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 359.754,81 | 76.0 | 9811.0 | 225.0 | 01.Juni2029 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 357.216,08 | 76.0 | 10050.0 | 178.0 | 01.Sept.2029 | 638.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 353.891,50 | 75.0 | 9593.0 | 244.0 | 01.Feb.2029 | 313.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Unternehmen | 342.150,56 | 72.0 | 9069.0 | 265.0 | 16.Apr.2029 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 339.172,05 | 72.0 | 9750.0 | 238.0 | 01.Juni2029 | 425.0 |
| DISH | DISH DBS CORP | Unternehmen | 333.092,12 | 70.0 | 9051.0 | 268.0 | 01.Juni2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Unternehmen | 331.683,82 | 70.0 | 9620.0 | 257.0 | 15.Mai2029 | 550.0 |
| NCRATL | NCR ATLEOS CORP 144A | Unternehmen | 325.348,21 | 69.0 | 10692.0 | 34.0 | 01.Apr.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 321.744,78 | 68.0 | 6315.0 | 212.0 | 31.Jan.2029 | 1175.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 321.226,63 | 68.0 | 10050.0 | 260.0 | 15.März2029 | 405.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 315.425,65 | 67.0 | 9545.0 | 254.0 | 15.März2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Unternehmen | 314.108,04 | 66.0 | 10173.0 | 3.0 | 01.Nov.2029 | 950.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 309.955,34 | 66.0 | 9970.0 | 187.0 | 01.Juli2029 | 550.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 304.828,81 | 64.0 | 9987.0 | 259.0 | 01.Mai2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 301.111,66 | 64.0 | 10598.0 | 13.0 | 15.Juli2029 | 1050.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 299.749,33 | 63.0 | 9827.0 | 208.0 | 01.März2029 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 295.842,66 | 63.0 | 9877.0 | 193.0 | 15.Apr.2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 291.554,31 | 62.0 | 9121.0 | 248.0 | 15.Juli2029 | 1263.0 |
| TDG | TRANSDIGM INC | Unternehmen | 287.914,54 | 61.0 | 9860.0 | 193.0 | 15.Jan.2029 | 463.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 273.438,80 | 58.0 | 10370.0 | 182.0 | 01.Aug.2029 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Unternehmen | 269.493,97 | 57.0 | 9638.0 | 280.0 | 15.Okt.2029 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 266.772,71 | 56.0 | 9879.0 | 185.0 | 15.Feb.2029 | 650.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Unternehmen | 264.719,30 | 56.0 | 10401.0 | 184.0 | 15.Juni2029 | 1113.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Unternehmen | 255.729,43 | 54.0 | 9711.0 | 254.0 | 15.Aug.2029 | 563.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Unternehmen | 253.844,69 | 54.0 | 10084.0 | 240.0 | 15.Okt.2029 | 575.0 |
| BALL | BALL CORPORATION | Unternehmen | 253.389,20 | 54.0 | 10180.0 | 183.0 | 15.Juni2029 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 253.207,24 | 54.0 | 10218.0 | 46.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 250.815,83 | 53.0 | 5904.0 | 231.0 | 01.Feb.2029 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 246.187,53 | 52.0 | 9507.0 | 264.0 | 01.Mai2029 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Unternehmen | 243.192,65 | 51.0 | 10010.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 242.392,78 | 51.0 | 10302.0 | 133.0 | 15.März2029 | 713.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Unternehmen | 241.467,89 | 51.0 | 9908.0 | 245.0 | 01.März2029 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unternehmen | 241.338,66 | 51.0 | 9565.0 | 256.0 | 15.Apr.2029 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 236.551,80 | 50.0 | 9599.0 | 279.0 | 01.Aug.2029 | 413.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 234.631,37 | 50.0 | 9590.0 | 235.0 | 15.Jan.2029 | 500.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 234.249,88 | 50.0 | 9873.0 | 191.0 | 15.Feb.2029 | 475.0 |
| NSCO | NESCO HOLDINGS II INC 144A | Unternehmen | 230.719,17 | 49.0 | 9964.0 | 131.0 | 15.Apr.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 229.279,81 | 48.0 | 9825.0 | 245.0 | 15.Sept.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 228.741,66 | 48.0 | 9476.0 | 293.0 | 01.Sept.2029 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 228.348,54 | 48.0 | 10395.0 | 90.0 | 15.Feb.2029 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 225.275,29 | 48.0 | 10168.0 | 241.0 | 15.Mai2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 222.856,46 | 47.0 | 10234.0 | 148.0 | 15.März2029 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Unternehmen | 222.757,50 | 47.0 | 10377.0 | 139.0 | 15.Mai2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 222.004,25 | 47.0 | 10225.0 | 219.0 | 01.Nov.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 219.679,54 | 46.0 | 10041.0 | 8.0 | 01.Juni2029 | 750.0 |
| ZEGLN | ZEGONA FINANCE PLC 144A | Unternehmen | 216.132,83 | 46.0 | 10481.0 | 13.0 | 15.Juli2029 | 863.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 212.565,64 | 45.0 | 10143.0 | 222.0 | 15.Sept.2029 | 613.0 |
| TROX | TRONOX INC 144A | Unternehmen | 211.115,46 | 45.0 | 7963.0 | 255.0 | 15.März2029 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 207.195,16 | 44.0 | 10185.0 | 188.0 | 15.Juni2029 | 613.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 206.609,87 | 44.0 | 9147.0 | 278.0 | 01.Juli2029 | 488.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 205.750,86 | 43.0 | 10249.0 | 172.0 | 15.Juni2029 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unternehmen | 204.371,63 | 43.0 | 8130.0 | 244.0 | 31.März2029 | 1000.0 |
| W | WAYFAIR LLC 144A | Unternehmen | 199.334,01 | 42.0 | 10293.0 | 201.0 | 31.Okt.2029 | 725.0 |
| SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Unternehmen | 198.701,22 | 42.0 | 10434.0 | 123.0 | 31.Okt.2029 | 863.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 198.606,49 | 42.0 | 9993.0 | 82.0 | 15.Juni2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Unternehmen | 198.564,60 | 42.0 | 9731.0 | 240.0 | 01.Juni2029 | 500.0 |
| FGP | FERRELLGAS LP 144A | Unternehmen | 196.757,86 | 42.0 | 9793.0 | 221.0 | 01.Apr.2029 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 193.783,98 | 41.0 | 9960.0 | 187.0 | 15.Juni2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 193.760,67 | 41.0 | 9551.0 | 280.0 | 15.Juli2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 193.012,71 | 41.0 | 9178.0 | 316.0 | 01.Dez.2029 | 388.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 191.440,47 | 40.0 | 9800.0 | 232.0 | 15.Mai2029 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 190.753,02 | 40.0 | 10326.0 | 108.0 | 15.Feb.2029 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 190.167,84 | 40.0 | 9673.0 | 252.0 | 01.Mai2029 | 375.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 187.977,20 | 40.0 | 10230.0 | 189.0 | 01.Aug.2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | Unternehmen | 187.962,05 | 40.0 | 10031.0 | 206.0 | 01.Apr.2029 | 800.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 187.019,11 | 40.0 | 10006.0 | 62.0 | 15.Juli2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 186.760,46 | 39.0 | 9759.0 | 237.0 | 15.Mai2029 | 488.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 185.835,98 | 39.0 | 9760.0 | 254.0 | 01.Okt.2029 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 185.409,36 | 39.0 | 9990.0 | 172.0 | 01.Juni2029 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 184.882,75 | 39.0 | 10417.0 | 217.0 | 15.Jan.2029 | 725.0 |
| AMSSW | AMS OSRAM AG 144A | Unternehmen | 183.825,49 | 39.0 | 10613.0 | 1.0 | 30.März2029 | 1225.0 |
| TDG | TRANSDIGM INC | Unternehmen | 183.486,12 | 39.0 | 9880.0 | 196.0 | 01.Mai2029 | 488.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 183.240,50 | 39.0 | 10250.0 | 185.0 | 01.Aug.2029 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 183.205,54 | 39.0 | 9850.0 | 211.0 | 15.Juni2029 | 475.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Unternehmen | 181.456,80 | 38.0 | 9415.0 | 255.0 | 01.März2029 | 350.0 |
| CVA | REWORLD HOLDING CORP 144A | Unternehmen | 181.307,01 | 38.0 | 9516.0 | 296.0 | 01.Dez.2029 | 488.0 |
| KEDRIM | KEDRION SPA 144A | Unternehmen | 180.258,12 | 38.0 | 9858.0 | 228.0 | 01.Sept.2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 180.211,06 | 38.0 | 8192.0 | 286.0 | 01.Aug.2029 | 463.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Unternehmen | 180.073,47 | 38.0 | 9922.0 | 295.0 | 01.Okt.2029 | 513.0 |
| LAD | LITHIA MOTORS INC 144A | Unternehmen | 178.012,10 | 38.0 | 9589.0 | 262.0 | 01.Juni2029 | 388.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 177.351,21 | 37.0 | 10317.0 | 139.0 | 01.Mai2029 | 700.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 176.941,01 | 37.0 | 9650.0 | 248.0 | 31.März2029 | 438.0 |
| NAVI | NAVIENT CORP | Unternehmen | 176.856,62 | 37.0 | 9604.0 | 249.0 | 15.März2029 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 176.831,36 | 37.0 | 9615.0 | 244.0 | 15.Feb.2029 | 350.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 175.806,71 | 37.0 | 9954.0 | 220.0 | 15.Apr.2029 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 175.218,69 | 37.0 | 9713.0 | 237.0 | 01.Mai2029 | 913.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 175.081,52 | 37.0 | 9485.0 | 303.0 | 01.Nov.2029 | 388.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | Unternehmen | 174.885,92 | 37.0 | 9522.0 | 251.0 | 15.Feb.2029 | 300.0 |
| ESAB | ESAB CORP 144A | Unternehmen | 174.448,54 | 37.0 | 10185.0 | 176.0 | 15.Apr.2029 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Unternehmen | 174.288,47 | 37.0 | 10400.0 | 167.0 | 15.Okt.2029 | 813.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 173.846,96 | 37.0 | 9924.0 | 220.0 | 15.Jan.2029 | 975.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Unternehmen | 173.266,68 | 37.0 | 9716.0 | 272.0 | 15.Nov.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Unternehmen | 172.979,46 | 37.0 | 9615.0 | 255.0 | 15.Apr.2029 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 172.705,92 | 37.0 | 10025.0 | 265.0 | 15.Mai2029 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Unternehmen | 172.402,16 | 36.0 | 9946.0 | 145.0 | 15.Jan.2029 | 525.0 |
| PHHESC | PHH ESCROW ISSUER LLC 144A | Unternehmen | 172.134,39 | 36.0 | 9816.0 | 268.0 | 01.Nov.2029 | 988.0 |
| GPOR | GULFPORT ENERGY OPERATING CORP 144A | Unternehmen | 169.976,83 | 36.0 | 10263.0 | 187.0 | 01.Sept.2029 | 675.0 |
| PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Unternehmen | 167.948,63 | 36.0 | 9728.0 | 252.0 | 15.Aug.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Unternehmen | 167.502,30 | 35.0 | 9818.0 | 222.0 | 30.Apr.2029 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Unternehmen | 167.078,35 | 35.0 | 10025.0 | 8.0 | 01.Apr.2029 | 625.0 |
| SSW | SEASPAN CORP 144A | Unternehmen | 166.582,75 | 35.0 | 9619.0 | 265.0 | 01.Aug.2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 166.348,59 | 35.0 | 9764.0 | 302.0 | 15.Nov.2029 | 538.0 |
| RCKENE | ROCKCLIFF ENERGY II LLC 144A | Unternehmen | 165.667,13 | 35.0 | 9853.0 | 222.0 | 15.Okt.2029 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Unternehmen | 165.186,09 | 35.0 | 9682.0 | 267.0 | 01.Mai2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 164.955,34 | 35.0 | 9615.0 | 246.0 | 01.März2029 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Unternehmen | 163.430,81 | 35.0 | 9546.0 | 256.0 | 15.Apr.2029 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 162.458,92 | 34.0 | 9547.0 | 246.0 | 15.Feb.2029 | 425.0 |
| GAP | GAP INC 144A | Unternehmen | 162.365,58 | 34.0 | 9381.0 | 303.0 | 01.Okt.2029 | 363.0 |
| TEX | TEREX CORPORATION 144A | Unternehmen | 159.860,00 | 34.0 | 9910.0 | 183.0 | 15.Mai2029 | 500.0 |
| KW | KENNEDY-WILSON INC | Unternehmen | 159.789,95 | 34.0 | 9997.0 | 5.0 | 01.März2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 159.734,69 | 34.0 | 10043.0 | 17.0 | 01.Aug.2029 | 800.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 157.866,50 | 33.0 | 9445.0 | 252.0 | 26.Feb.2029 | 475.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 156.750,15 | 33.0 | 10414.0 | 108.0 | 15.März2029 | 863.0 |
| TNL | TRAVEL + LEISURE CO 144A | Unternehmen | 155.656,58 | 33.0 | 9650.0 | 311.0 | 01.Dez.2029 | 450.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Unternehmen | 154.520,18 | 33.0 | 9802.0 | 246.0 | 30.Okt.2029 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 153.426,39 | 32.0 | 10260.0 | 161.0 | 01.Juni2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Unternehmen | 152.126,06 | 32.0 | 8650.0 | 246.0 | 01.Feb.2029 | 438.0 |
| VSCO | VICTORIAS SECRET & CO 144A | Unternehmen | 151.409,88 | 32.0 | 9660.0 | 260.0 | 15.Juli2029 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Unternehmen | 151.327,51 | 32.0 | 10437.0 | 76.0 | 01.Feb.2029 | 900.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Unternehmen | 150.946,02 | 32.0 | 9784.0 | 254.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Unternehmen | 149.511,49 | 32.0 | 9548.0 | 248.0 | 15.Feb.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Unternehmen | 149.312,89 | 32.0 | 9392.0 | 268.0 | 01.Juni2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 147.362,28 | 31.0 | 10455.0 | 224.0 | 15.Feb.2029 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 146.930,72 | 31.0 | 9660.0 | 235.0 | 01.Feb.2029 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 145.920,16 | 31.0 | 10535.0 | 247.0 | 12.Apr.2029 | 888.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 145.294,51 | 31.0 | 10033.0 | 280.0 | 15.Aug.2029 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 145.038,90 | 31.0 | 9587.0 | 293.0 | 15.Nov.2029 | 463.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Unternehmen | 144.782,21 | 31.0 | 10428.0 | 48.0 | 15.Juni2029 | 825.0 |
| RWNYNY | GENTING NEW YORK LLC 144A | Unternehmen | 144.664,92 | 31.0 | 10216.0 | 216.0 | 01.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 143.895,13 | 30.0 | 9910.0 | 169.0 | 15.Jan.2029 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 143.774,97 | 30.0 | 10378.0 | 221.0 | 01.Apr.2029 | 725.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 141.354,45 | 30.0 | 9368.0 | 264.0 | 01.Juli2029 | 763.0 |
| ACCO | ACCO BRANDS CORP 144A | Unternehmen | 140.234,45 | 30.0 | 9200.0 | 258.0 | 15.März2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 140.009,38 | 30.0 | 10381.0 | 79.0 | 15.Jan.2029 | 825.0 |
| SPBCN | SUPERIOR PLUS LP 144A | Unternehmen | 139.876,15 | 30.0 | 9689.0 | 239.0 | 15.März2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 139.060,80 | 29.0 | 9802.0 | 215.0 | 01.März2029 | 538.0 |
| PRG | PROG HOLDINGS INC 144A | Unternehmen | 137.753,15 | 29.0 | 9816.0 | 241.0 | 15.Nov.2029 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Unternehmen | 137.287,14 | 29.0 | 9757.0 | 235.0 | 15.Apr.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Unternehmen | 136.345,00 | 29.0 | 9915.0 | 275.0 | 15.Juli2029 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 136.148,78 | 29.0 | 9785.0 | 246.0 | 01.Okt.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unternehmen | 135.858,90 | 29.0 | 10321.0 | 51.0 | 30.Apr.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 134.512,22 | 28.0 | 9691.0 | 226.0 | 15.Jan.2029 | 538.0 |
| PLTK | PLAYTIKA HOLDING CORP 144A | Unternehmen | 132.503,65 | 28.0 | 8988.0 | 258.0 | 15.März2029 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 132.120,41 | 28.0 | 9733.0 | 254.0 | 15.Aug.2029 | 438.0 |
| NWL | NEWELL BRANDS INC | Unternehmen | 131.685,06 | 28.0 | 9993.0 | 284.0 | 15.Sept.2029 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 131.392,02 | 28.0 | 9733.0 | 261.0 | 01.Okt.2029 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 131.274,20 | 28.0 | 9815.0 | 213.0 | 15.Feb.2029 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 131.067,60 | 28.0 | 9868.0 | 188.0 | 15.Jan.2029 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 130.587,10 | 28.0 | 10086.0 | 232.0 | 15.Sept.2029 | 563.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 130.503,06 | 28.0 | 10443.0 | 114.0 | 15.Sept.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 130.076,23 | 27.0 | 10148.0 | 179.0 | 01.Apr.2029 | 588.0 |
| UPBD | UPBOUND GROUP INC 144A | Unternehmen | 129.933,24 | 27.0 | 9888.0 | 181.0 | 15.Feb.2029 | 638.0 |
| PHIN | PHINIA INC 144A | Unternehmen | 129.604,52 | 27.0 | 10286.0 | 146.0 | 15.Apr.2029 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 128.569,53 | 27.0 | 10236.0 | 177.0 | 15.Juni2029 | 663.0 |
| ENVA | ENOVA INTERNATIONAL INC 144A | Unternehmen | 128.133,71 | 27.0 | 10468.0 | 106.0 | 01.Aug.2029 | 913.0 |
| ESTC | ELASTIC NV 144A | Unternehmen | 126.467,41 | 27.0 | 9575.0 | 272.0 | 15.Juli2029 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 125.883,03 | 27.0 | 9754.0 | 220.0 | 15.Jan.2029 | 425.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 125.858,12 | 27.0 | 7839.0 | 247.0 | 01.Feb.2029 | 388.0 |
| MAGN | MAGNERA CORP 144A | Unternehmen | 124.504,67 | 26.0 | 9343.0 | 310.0 | 15.Nov.2029 | 475.0 |
| NMRK | NEWMARK GROUP INC | Unternehmen | 123.951,97 | 26.0 | 10492.0 | 227.0 | 12.Jan.2029 | 750.0 |
| HBMCN | HUDBAY MINERALS INC RegS | Unternehmen | 123.174,66 | 26.0 | 10081.0 | 109.0 | 01.Apr.2029 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 122.997,45 | 26.0 | 10044.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 122.831,62 | 26.0 | 10156.0 | 8.0 | 15.Juni2029 | 750.0 |
| ALTG | ALTA EQUIPMENT GROUP INC 144A | Unternehmen | 122.321,31 | 26.0 | 9607.0 | 245.0 | 01.Juni2029 | 900.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Unternehmen | 122.265,55 | 26.0 | 9440.0 | 292.0 | 15.Aug.2029 | 388.0 |
| DY | DYCOM INDUSTRIES INC 144A | Unternehmen | 121.482,88 | 26.0 | 9822.0 | 218.0 | 15.Apr.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Unternehmen | 120.463,61 | 25.0 | 9267.0 | 244.0 | 15.Jan.2029 | 388.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Unternehmen | 119.567,97 | 25.0 | 10389.0 | 285.0 | 01.Dez.2029 | 775.0 |
| GTES | GATES CORP 144A | Unternehmen | 119.512,36 | 25.0 | 10294.0 | 159.0 | 01.Juli2029 | 688.0 |
| SXC | SUNCOKE ENERGY INC 144A | Unternehmen | 119.297,45 | 25.0 | 9577.0 | 266.0 | 30.Juni2029 | 488.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Unternehmen | 118.946,44 | 25.0 | 9579.0 | 266.0 | 15.Juni2029 | 375.0 |
| PBI | PITNEY BOWES INC 144A | Unternehmen | 118.732,13 | 25.0 | 10087.0 | 109.0 | 15.März2029 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 118.643,36 | 25.0 | 10332.0 | 194.0 | 01.Aug.2029 | 1088.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 118.573,23 | 25.0 | 10294.0 | 228.0 | 15.Jan.2029 | 788.0 |
| TWLO | TWILIO INC | Unternehmen | 118.449,19 | 25.0 | 9634.0 | 248.0 | 15.März2029 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 118.413,43 | 25.0 | 9561.0 | 256.0 | 01.Apr.2029 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Unternehmen | 118.275,65 | 25.0 | 9651.0 | 256.0 | 15.Juni2029 | 450.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Unternehmen | 117.811,62 | 25.0 | 10216.0 | 69.0 | 15.Nov.2029 | 725.0 |
| WWW | WOLVERINE WORLD WIDE INC 144A | Unternehmen | 117.550,03 | 25.0 | 9441.0 | 288.0 | 15.Aug.2029 | 400.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Unternehmen | 117.422,45 | 25.0 | 9687.0 | 238.0 | 01.März2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 115.937,94 | 25.0 | 10323.0 | 91.0 | 01.Juli2029 | 763.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 114.927,31 | 24.0 | 9581.0 | 252.0 | 15.März2029 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 114.841,77 | 24.0 | 9748.0 | 235.0 | 31.März2029 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 114.683,49 | 24.0 | 9650.0 | 265.0 | 01.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 114.651,07 | 24.0 | 9400.0 | 261.0 | 01.Apr.2029 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 113.912,01 | 24.0 | 9528.0 | 272.0 | 01.Juni2029 | 420.0 |
| XHR | XHR LP 144A | Unternehmen | 113.884,33 | 24.0 | 9837.0 | 213.0 | 01.Juni2029 | 488.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Unternehmen | 113.380,57 | 24.0 | 4423.0 | 288.0 | 01.Dez.2029 | 500.0 |
| THO | THOR INDUSTRIES INC 144A | Unternehmen | 113.083,50 | 24.0 | 9454.0 | 301.0 | 15.Okt.2029 | 400.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Unternehmen | 112.818,51 | 24.0 | 10277.0 | 165.0 | 25.Apr.2029 | 775.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 111.722,10 | 24.0 | 9691.0 | 255.0 | 15.Juli2029 | 525.0 |
| RLJ | RLJ LODGING TRUST LP 144A | Unternehmen | 111.598,97 | 24.0 | 9538.0 | 289.0 | 15.Sept.2029 | 400.0 |
| RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Unternehmen | 111.127,41 | 23.0 | 9781.0 | 251.0 | 15.Okt.2029 | 438.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 110.406,35 | 23.0 | 9639.0 | 254.0 | 15.Apr.2029 | 375.0 |
| CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Unternehmen | 110.138,22 | 23.0 | 8694.0 | 305.0 | 01.Nov.2029 | 600.0 |
| WTI | W&T OFFSHORE INC 144A | Unternehmen | 109.036,14 | 23.0 | 10337.0 | 157.0 | 01.Feb.2029 | 1075.0 |
| TNET | TRINET GROUP INC 144A | Unternehmen | 108.492,13 | 23.0 | 9349.0 | 256.0 | 01.März2029 | 350.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Unternehmen | 107.779,83 | 23.0 | 5986.0 | 283.0 | 01.Sept.2029 | 563.0 |
| DLX | DELUXE CORP 144A | Unternehmen | 107.392,15 | 23.0 | 10133.0 | 74.0 | 01.Juni2029 | 800.0 |
| OPCH | OPTION CARE HEALTH INC 144A | Unternehmen | 107.037,02 | 23.0 | 9608.0 | 288.0 | 31.Okt.2029 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 106.438,49 | 22.0 | 9794.0 | 224.0 | 15.Apr.2029 | 500.0 |
| MERC | MERCER INTERNATIONAL INC. | Unternehmen | 105.372,60 | 22.0 | 4802.0 | 234.0 | 01.Feb.2029 | 513.0 |
| X | UNITED STATES STEEL CORP | Unternehmen | 104.908,92 | 22.0 | 10017.0 | 8.0 | 01.März2029 | 688.0 |
| DNDCN | DYE & DURHAM CORP 144A | Unternehmen | 104.252,87 | 22.0 | 8302.0 | 250.0 | 15.Apr.2029 | 863.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 104.085,67 | 22.0 | 9540.0 | 249.0 | 15.Feb.2029 | 338.0 |
| FMC | FMC CORPORATION | Unternehmen | 104.002,25 | 22.0 | 9148.0 | 309.0 | 01.Okt.2029 | 345.0 |
| RCOLIN | RAIN CARBON INC 144A | Unternehmen | 103.702,02 | 22.0 | 10617.0 | 81.0 | 01.Sept.2029 | 1225.0 |
| CROX | CROCS INC 144A | Unternehmen | 103.606,76 | 22.0 | 9687.0 | 240.0 | 15.März2029 | 425.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Unternehmen | 103.304,42 | 22.0 | 9576.0 | 269.0 | 01.Juli2029 | 413.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unternehmen | 101.291,27 | 21.0 | 9986.0 | 116.0 | 30.Juni2029 | 588.0 |
| TPC | TUTOR PERINI CORP 144A | Unternehmen | 101.285,14 | 21.0 | 10914.0 | 83.0 | 30.Apr.2029 | 1188.0 |
| KTB | KONTOOR BRANDS INC 144A | Unternehmen | 100.555,57 | 21.0 | 9561.0 | 298.0 | 15.Nov.2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 100.457,72 | 21.0 | 9786.0 | 226.0 | 15.Apr.2029 | 513.0 |
| PDCN | PRECISION DRILLING CORP(CALGARY) 144A | Unternehmen | 100.359,82 | 21.0 | 10090.0 | 78.0 | 15.Jan.2029 | 688.0 |
| ARKO | ARKO CORP 144A | Unternehmen | 99.885,44 | 21.0 | 9144.0 | 313.0 | 15.Nov.2029 | 513.0 |
| SYNA | SYNAPTICS INC 144A | Unternehmen | 99.387,52 | 21.0 | 9562.0 | 267.0 | 15.Juni2029 | 400.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Unternehmen | 98.093,62 | 21.0 | 9754.0 | 266.0 | 15.Okt.2029 | 450.0 |
| MATV | MATIV HOLDINGS INC 144A | Unternehmen | 97.988,04 | 21.0 | 9973.0 | 253.0 | 01.Okt.2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 97.723,68 | 21.0 | 9006.0 | 288.0 | 15.Nov.2029 | 1075.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 97.707,44 | 21.0 | 9406.0 | 302.0 | 01.Okt.2029 | 495.0 |
| BCO | BRINKS CO 144A | Unternehmen | 96.974,01 | 20.0 | 10245.0 | 172.0 | 15.Juni2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Unternehmen | 96.954,35 | 20.0 | 9830.0 | 207.0 | 01.März2029 | 675.0 |
| NWHM | RISEWELL HOMES INC 144A | Unternehmen | 96.351,28 | 20.0 | 10439.0 | 171.0 | 01.Okt.2029 | 925.0 |
| ACH | OWENS & MINOR INC 144A | Unternehmen | 94.935,30 | 20.0 | 7838.0 | 260.0 | 31.März2029 | 450.0 |
| TRS | TRIMAS CORPORATION 144A | Unternehmen | 93.665,00 | 20.0 | 9605.0 | 256.0 | 15.Apr.2029 | 413.0 |
| VIAV | VIAVI SOLUTIONS INC 144A | Unternehmen | 93.593,88 | 20.0 | 9490.0 | 296.0 | 01.Okt.2029 | 375.0 |
| MWA | MUELLER WATER PRODUCTS INC 144A | Unternehmen | 93.519,56 | 20.0 | 9662.0 | 257.0 | 15.Juni2029 | 400.0 |
| CSV | CARRIAGE SERVICES INC 144A | Unternehmen | 92.995,40 | 20.0 | 9570.0 | 264.0 | 15.Mai2029 | 425.0 |
| PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Unternehmen | 92.996,64 | 20.0 | 9607.0 | 282.0 | 15.Sept.2029 | 388.0 |
| CDE | COEUR MINING INC 144A | Unternehmen | 92.668,90 | 20.0 | 9925.0 | 165.0 | 15.Feb.2029 | 513.0 |
| CRNAU | CORONADO FINANCE PTY LTD 144A | Unternehmen | 92.434,53 | 20.0 | 9094.0 | 283.0 | 01.Okt.2029 | 925.0 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Unternehmen | 90.870,31 | 19.0 | 9999.0 | 5.0 | 15.Juni2029 | 463.0 |
| PEB | PEBBLEBROOK HOTEL LP 144A | Unternehmen | 89.257,20 | 19.0 | 10182.0 | 221.0 | 15.Okt.2029 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 89.236,04 | 19.0 | 9926.0 | 163.0 | 15.Jan.2029 | 488.0 |
| ALGSTE | ALGOMA STEEL INC 144A | Unternehmen | 88.568,91 | 19.0 | 9729.0 | 238.0 | 15.Apr.2029 | 913.0 |
| CLH | CLEAN HARBORS INC 144A | Unternehmen | 88.217,86 | 19.0 | 9949.0 | 152.0 | 15.Juli2029 | 513.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 87.982,53 | 19.0 | 9796.0 | 228.0 | 01.Juni2029 | 409.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Unternehmen | 87.125,95 | 18.0 | 9643.0 | 234.0 | 15.März2029 | 963.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 86.265,35 | 18.0 | 9749.0 | 237.0 | 15.Apr.2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Unternehmen | 86.239,64 | 18.0 | 9687.0 | 237.0 | 01.März2029 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 85.285,09 | 18.0 | 9554.0 | 264.0 | 01.Mai2029 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 84.774,01 | 18.0 | 9887.0 | 195.0 | 15.Juli2029 | 550.0 |
| HNI | HNI CORP 144A | Unternehmen | 84.701,26 | 18.0 | 9778.0 | 236.0 | 18.Jan.2029 | 513.0 |
| BZH | BEAZER HOMES USA INC | Unternehmen | 82.022,34 | 17.0 | 10164.0 | 95.0 | 15.Okt.2029 | 725.0 |
| GLP | GLOBAL PARTNERS LP | Unternehmen | 81.835,77 | 17.0 | 10103.0 | 69.0 | 15.Jan.2029 | 688.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Unternehmen | 81.346,80 | 17.0 | 8723.0 | 239.0 | 15.Feb.2029 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 80.159,08 | 17.0 | 9357.0 | 304.0 | 01.Okt.2029 | 455.0 |
| PATK | PATRICK INDUSTRIES INC 144A | Unternehmen | 79.608,21 | 17.0 | 9791.0 | 228.0 | 01.Mai2029 | 475.0 |
| BXC | BLUELINX HOLDINGS INC 144A | Unternehmen | 79.539,88 | 17.0 | 9796.0 | 247.0 | 15.Nov.2029 | 600.0 |
| BLMN | BLOOMIN BRANDS INC 144A | Unternehmen | 78.981,33 | 17.0 | 9569.0 | 256.0 | 15.Apr.2029 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 77.828,83 | 16.0 | 6104.0 | 256.0 | 15.Aug.2029 | 950.0 |
| ASLAU | PERENTI FINANCE PTY LTD 144A | Unternehmen | 77.762,95 | 16.0 | 10300.0 | 155.0 | 26.Apr.2029 | 750.0 |
| APG | API GROUP DE INC 144A | Unternehmen | 77.443,42 | 16.0 | 9649.0 | 264.0 | 15.Juli2029 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 77.241,98 | 16.0 | 10001.0 | 144.0 | 15.Feb.2029 | 563.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 76.652,21 | 16.0 | 9751.0 | 233.0 | 01.Apr.2029 | 475.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 76.210,22 | 16.0 | 9145.0 | 286.0 | 15.Juli2029 | 400.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 74.998,39 | 16.0 | 9413.0 | 296.0 | 01.Okt.2029 | 500.0 |
| VRRM | VM CONSOLIDATED INC 144A | Unternehmen | 74.505,04 | 16.0 | 8596.0 | 262.0 | 15.Apr.2029 | 550.0 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Unternehmen | 74.166,88 | 16.0 | 10510.0 | 49.0 | 01.März2029 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 74.084,55 | 16.0 | 10033.0 | 17.0 | 31.Juli2029 | 775.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 73.860,49 | 16.0 | 9494.0 | 289.0 | 01.Sept.2029 | 400.0 |
| ATI | ATI INC | Unternehmen | 73.738,67 | 16.0 | 9886.0 | 205.0 | 01.Okt.2029 | 488.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 73.724,73 | 16.0 | 9473.0 | 268.0 | 15.Juni2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 72.104,67 | 15.0 | 9592.0 | 271.0 | 01.Aug.2029 | 463.0 |
| BLD | TOPBUILD CORP 144A | Unternehmen | 71.926,02 | 15.0 | 9915.0 | 250.0 | 15.März2029 | 363.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 70.960,91 | 15.0 | 9923.0 | 175.0 | 15.Juli2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 70.880,06 | 15.0 | 9493.0 | 255.0 | 01.März2029 | 350.0 |
| AMN | AMN HEALTHCARE INC 144A | Unternehmen | 69.823,44 | 15.0 | 9649.0 | 252.0 | 15.Apr.2029 | 400.0 |
| PSFE | PAYSAFE FINANCE PLC 144A | Unternehmen | 69.641,72 | 15.0 | 8633.0 | 277.0 | 15.Juni2029 | 400.0 |
| CPICAR | CPI CG INC 144A | Unternehmen | 68.657,18 | 15.0 | 10526.0 | 72.0 | 15.Juli2029 | 1000.0 |
| KBH | KB HOME | Unternehmen | 67.739,02 | 14.0 | 9799.0 | 304.0 | 15.Nov.2029 | 480.0 |
| LUMN | LUMEN TECHNOLOGIES INC 144A | Unternehmen | 66.990,97 | 14.0 | 9684.0 | 229.0 | 15.Jan.2029 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 66.421,98 | 14.0 | 9797.0 | 294.0 | 13.Sept.2029 | 555.0 |
| APG | API ESCROW CORP 144A | Unternehmen | 66.271,42 | 14.0 | 9833.0 | 232.0 | 15.Okt.2029 | 475.0 |
| BID | SOTHEBYS 144A | Unternehmen | 63.715,73 | 13.0 | 9512.0 | 259.0 | 01.Juni2029 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 59.653,47 | 13.0 | 4492.0 | 253.0 | 30.Nov.2029 | 888.0 |
| AMCX | AMC NETWORKS INC NEVADA | Unternehmen | 56.727,42 | 12.0 | 8882.0 | 250.0 | 15.Feb.2029 | 425.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 15.036,43 | 3.0 | 1699.0 | 190.0 | 15.Jan.2029 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 12.765,32 | 3.0 | 9680.0 | 261.0 | 15.Juli2029 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.761,69 | 1.0 | 11670.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18,37 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.100.373,76 | -233.0 | 10000.0 | 0.0 | nan | 0.0 |
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