Below, a list of constituents for 28IU (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, 28IU consists of 175 securities.
Note: The data shown here is as of date Juni 18, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.634.914 | 331.0 | 10005.0 | 12.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.083.042 | 219.0 | 9858.0 | 143.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 974.662 | 197.0 | 9910.0 | 194.0 | 01.Dez.2028 | 575.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 935.684 | 189.0 | 9474.0 | 198.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 910.727 | 184.0 | 10132.0 | 69.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 872.935 | 177.0 | 9866.0 | 159.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 842.563 | 170.0 | 9732.0 | 188.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 841.194 | 170.0 | 10063.0 | 54.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 721.836 | 146.0 | 9961.0 | 109.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 709.211 | 143.0 | 10046.0 | 8.0 | 01.Okt.2028 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 668.359 | 135.0 | 9886.0 | 161.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 613.057 | 124.0 | 10285.0 | 53.0 | 01.Okt.2028 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 583.277 | 118.0 | 9953.0 | 131.0 | 26.Aug.2028 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 571.808 | 116.0 | 10454.0 | 159.0 | 01.Juni2028 | 850.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 488.397 | 99.0 | 9986.0 | 83.0 | 01.Feb.2028 | 500.0 |
| PCG | PG&E CORPORATION | Unternehmen | 435.089 | 88.0 | 9911.0 | 149.0 | 01.Juli2028 | 500.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 433.104 | 88.0 | 9997.0 | 64.0 | 01.März2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 430.902 | 87.0 | 9800.0 | 198.0 | 01.Nov.2028 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 422.608 | 85.0 | 9848.0 | 162.0 | 20.März2028 | 395.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 420.925 | 85.0 | 10000.0 | 62.0 | 01.Mai2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 417.819 | 85.0 | 9556.0 | 214.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 409.015 | 83.0 | 10225.0 | 201.0 | 30.Sept.2028 | 1100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 406.358 | 82.0 | 9927.0 | 129.0 | 01.März2028 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 402.729 | 81.0 | 10075.0 | 33.0 | 15.Okt.2028 | 700.0 |
| DISH | DISH DBS CORP | Unternehmen | 392.235 | 79.0 | 9640.0 | 182.0 | 01.Juli2028 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 392.008 | 79.0 | 7256.0 | 147.0 | 15.Jan.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 386.147 | 78.0 | 10355.0 | 29.0 | 01.Okt.2028 | 925.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 384.338 | 78.0 | 9723.0 | 156.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 383.512 | 78.0 | 9654.0 | 188.0 | 01.Juli2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 378.819 | 77.0 | 9950.0 | 130.0 | 21.Juli2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 369.968 | 75.0 | 9759.0 | 182.0 | 15.Juni2028 | 400.0 |
| NRG | NRG ENERGY INC | Unternehmen | 367.260 | 74.0 | 10016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 367.062 | 74.0 | 9978.0 | 95.0 | 15.März2028 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 366.273 | 74.0 | 9985.0 | 94.0 | 01.Aug.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 353.568 | 72.0 | 10075.0 | 154.0 | 01.März2028 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 352.557 | 71.0 | 9923.0 | 134.0 | 15.März2028 | 475.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 346.778 | 70.0 | 9766.0 | 194.0 | 01.Sept.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 344.767 | 70.0 | 10139.0 | 66.0 | 15.Feb.2028 | 725.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 343.285 | 69.0 | 9965.0 | 117.0 | 15.Juli2028 | 525.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 338.517 | 68.0 | 10247.0 | 183.0 | 28.Aug.2028 | 640.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 336.008 | 68.0 | 9981.0 | 89.0 | 15.Jan.2028 | 550.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 335.762 | 68.0 | 9970.0 | 163.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 334.867 | 68.0 | 9847.0 | 170.0 | 15.Juni2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 329.349 | 67.0 | 9929.0 | 209.0 | 15.Okt.2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 323.502 | 65.0 | 9915.0 | 132.0 | 15.Jan.2028 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 320.415 | 65.0 | 10157.0 | 109.0 | 15.Jan.2028 | 663.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 318.955 | 65.0 | 10163.0 | 84.0 | 15.Mai2028 | 675.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 317.662 | 64.0 | 9730.0 | 194.0 | 15.Aug.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 317.247 | 64.0 | 9228.0 | 184.0 | 01.Juni2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 316.546 | 64.0 | 10091.0 | 74.0 | 15.Feb.2028 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 315.314 | 64.0 | 10001.0 | 2.0 | 15.Feb.2028 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 313.504 | 63.0 | 9770.0 | 190.0 | 01.Aug.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 311.575 | 63.0 | 9926.0 | 141.0 | 31.Jan.2028 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 309.675 | 63.0 | 9965.0 | 208.0 | 29.Sept.2028 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 306.170 | 62.0 | 9981.0 | 98.0 | 01.Juni2028 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 305.968 | 62.0 | 9897.0 | 135.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 304.651 | 62.0 | 10253.0 | 199.0 | 15.Sept.2028 | 705.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 304.128 | 62.0 | 9389.0 | 219.0 | 12.Okt.2028 | 313.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 298.654 | 60.0 | 10025.0 | 8.0 | 15.Apr.2028 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 297.658 | 60.0 | 10000.0 | 66.0 | 01.Okt.2028 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 293.236 | 59.0 | 10010.0 | 16.0 | 15.Jan.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 292.504 | 59.0 | 9865.0 | 146.0 | 15.Feb.2028 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 286.884 | 58.0 | 9744.0 | 196.0 | 01.Sept.2028 | 388.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 284.467 | 58.0 | 9830.0 | 189.0 | 15.Okt.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 281.724 | 57.0 | 9814.0 | 190.0 | 01.Okt.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 266.153 | 54.0 | 6210.0 | 149.0 | 01.Feb.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 265.241 | 54.0 | 6449.0 | 168.0 | 15.Mai2028 | 1125.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 261.376 | 53.0 | 9898.0 | 156.0 | 15.Juni2028 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 259.200 | 52.0 | 9773.0 | 154.0 | 15.Feb.2028 | 375.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 255.450 | 52.0 | 9594.0 | 214.0 | 15.Okt.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 254.472 | 51.0 | 9899.0 | 155.0 | 15.Juni2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 253.376 | 51.0 | 10222.0 | 164.0 | 14.Apr.2028 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 252.051 | 51.0 | 9509.0 | 165.0 | 09.März2028 | 275.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 251.984 | 51.0 | 9957.0 | 120.0 | 15.Apr.2028 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 249.777 | 51.0 | 9864.0 | 144.0 | 01.Feb.2028 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 249.137 | 50.0 | 9995.0 | 119.0 | 15.Nov.2028 | 575.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 247.982 | 50.0 | 9973.0 | 98.0 | 15.Jan.2028 | 650.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 247.654 | 50.0 | 10211.0 | 39.0 | 15.Juli2028 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 238.386 | 48.0 | 9671.0 | 205.0 | 15.Sept.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 235.374 | 48.0 | 9578.0 | 208.0 | 01.Sept.2028 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 232.304 | 47.0 | 9986.0 | 83.0 | 15.Jan.2028 | 588.0 |
| ASGN | ASGN INC 144A | Unternehmen | 229.129 | 46.0 | 9388.0 | 180.0 | 15.Mai2028 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 228.922 | 46.0 | 10139.0 | 76.0 | 15.März2028 | 675.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 228.280 | 46.0 | 9664.0 | 216.0 | 01.Nov.2028 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 227.578 | 46.0 | 9979.0 | 102.0 | 15.Juni2028 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 225.551 | 46.0 | 9949.0 | 132.0 | 15.Juli2028 | 500.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 225.064 | 46.0 | 9999.0 | 66.0 | 15.Juni2028 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 224.572 | 45.0 | 10098.0 | 162.0 | 15.März2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 224.535 | 45.0 | 9807.0 | 202.0 | 01.Dez.2028 | 925.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 221.604 | 45.0 | 9939.0 | 164.0 | 15.Mai2028 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 220.174 | 45.0 | 9826.0 | 183.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 219.676 | 44.0 | 9837.0 | 178.0 | 15.Aug.2028 | 438.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 219.462 | 44.0 | 9815.0 | 153.0 | 15.Feb.2028 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 219.339 | 44.0 | 9860.0 | 165.0 | 01.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Unternehmen | 218.920 | 44.0 | 9781.0 | 160.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 216.598 | 44.0 | 9826.0 | 171.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 216.374 | 44.0 | 9973.0 | 207.0 | 15.Okt.2028 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 214.114 | 43.0 | 9813.0 | 167.0 | 01.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 213.874 | 43.0 | 10637.0 | 21.0 | 30.Nov.2028 | 1200.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 213.206 | 43.0 | 10225.0 | 52.0 | 15.Sept.2028 | 688.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 210.845 | 43.0 | 10165.0 | 77.0 | 15.Apr.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 209.373 | 42.0 | 9715.0 | 158.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 208.210 | 42.0 | 9713.0 | 185.0 | 01.Juni2028 | 370.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 207.360 | 42.0 | 10125.0 | 132.0 | 15.Jan.2028 | 575.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 206.252 | 42.0 | 9904.0 | 157.0 | 15.Aug.2028 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 203.427 | 41.0 | 9814.0 | 147.0 | 15.Jan.2028 | 375.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 202.974 | 41.0 | 9946.0 | 132.0 | 01.Juli2028 | 550.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 202.447 | 41.0 | 10203.0 | 86.0 | 15.Sept.2028 | 700.0 |
| PTC | PTC INC 144A | Unternehmen | 201.883 | 41.0 | 9809.0 | 152.0 | 15.Feb.2028 | 400.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 201.759 | 41.0 | 6224.0 | 180.0 | 01.Aug.2028 | 875.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 201.612 | 41.0 | 10225.0 | 52.0 | 01.Juli2028 | 838.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 200.007 | 40.0 | 9977.0 | 93.0 | 15.Jan.2028 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 199.670 | 40.0 | 9989.0 | 152.0 | 01.Feb.2028 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 197.170 | 40.0 | 9858.0 | 155.0 | 01.Apr.2028 | 475.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 195.086 | 39.0 | 7164.0 | 205.0 | 01.Okt.2028 | 675.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 194.895 | 39.0 | 8650.0 | 166.0 | 01.Apr.2028 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 194.761 | 39.0 | 9697.0 | 165.0 | 15.März2028 | 350.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 186.350 | 38.0 | 10033.0 | 86.0 | 01.Dez.2028 | 900.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 185.958 | 38.0 | 9891.0 | 140.0 | 15.Feb.2028 | 475.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 181.182 | 37.0 | 9948.0 | 132.0 | 01.Juli2028 | 500.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 179.259 | 36.0 | 10015.0 | 84.0 | 15.Okt.2028 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 178.412 | 36.0 | 9891.0 | 143.0 | 01.März2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 176.766 | 36.0 | 10041.0 | 98.0 | 15.Mai2028 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 176.316 | 36.0 | 9975.0 | 96.0 | 15.Jan.2028 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 174.177 | 35.0 | 9912.0 | 165.0 | 15.Nov.2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 174.126 | 35.0 | 9974.0 | 104.0 | 30.Apr.2028 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 173.031 | 35.0 | 9664.0 | 150.0 | 15.Jan.2028 | 395.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 171.882 | 35.0 | 10155.0 | 63.0 | 15.Feb.2028 | 1150.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 171.731 | 35.0 | 9932.0 | 126.0 | 01.Feb.2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 171.397 | 35.0 | 9920.0 | 138.0 | 01.Apr.2028 | 488.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 171.330 | 35.0 | 9822.0 | 191.0 | 01.Nov.2028 | 638.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 170.476 | 34.0 | 10142.0 | 60.0 | 01.Feb.2028 | 838.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 168.330 | 34.0 | 9991.0 | 2.0 | 15.Jan.2028 | 500.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 166.169 | 34.0 | 9843.0 | 159.0 | 15.Apr.2028 | 625.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 164.617 | 33.0 | 9169.0 | 202.0 | 15.Aug.2028 | 388.0 |
| SM | SM ENERGY CO | Unternehmen | 164.462 | 33.0 | 10004.0 | 47.0 | 15.Juli2028 | 650.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 163.235 | 33.0 | 6116.0 | 194.0 | 15.Aug.2028 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 162.438 | 33.0 | 10002.0 | 53.0 | 15.März2028 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 162.021 | 33.0 | 9865.0 | 157.0 | 15.Apr.2028 | 438.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 161.835 | 33.0 | 9998.0 | 71.0 | 15.Okt.2028 | 675.0 |
| MHO | M/I HOMES INC | Unternehmen | 160.363 | 32.0 | 9963.0 | 108.0 | 01.Feb.2028 | 495.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 158.742 | 32.0 | 8942.0 | 217.0 | 15.Okt.2028 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 158.627 | 32.0 | 10199.0 | 35.0 | 15.Juli2028 | 725.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 156.445 | 32.0 | 10025.0 | 163.0 | 15.Juni2028 | 570.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 154.772 | 31.0 | 9929.0 | 126.0 | 15.Jan.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 152.057 | 31.0 | 9868.0 | 153.0 | 15.Feb.2028 | 595.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 150.264 | 30.0 | 9991.0 | 86.0 | 01.Aug.2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 149.891 | 30.0 | 8385.0 | 202.0 | 15.Aug.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 149.690 | 30.0 | 10404.0 | 153.0 | 15.März2028 | 830.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 145.717 | 29.0 | 10007.0 | 167.0 | 15.Okt.2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 144.123 | 29.0 | 9296.0 | 214.0 | 15.Sept.2028 | 245.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 138.431 | 28.0 | 10212.0 | 94.0 | 01.Juni2028 | 938.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 135.008 | 27.0 | 9998.0 | 70.0 | 15.Juni2028 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 133.537 | 27.0 | 9969.0 | 105.0 | 01.März2028 | 500.0 |
| JWN | NORDSTROM INC | Unternehmen | 131.580 | 27.0 | 10265.0 | 161.0 | 15.März2028 | 695.0 |
| FUL | HB FULLER CO | Unternehmen | 131.278 | 27.0 | 9797.0 | 196.0 | 15.Okt.2028 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 130.727 | 26.0 | 10131.0 | 156.0 | 09.März2028 | 595.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 129.315 | 26.0 | 10275.0 | 8.0 | 15.Juli2028 | 975.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 127.945 | 26.0 | 9961.0 | 110.0 | 01.Feb.2028 | 513.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 123.919 | 25.0 | 9199.0 | 180.0 | 15.Mai2028 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 122.643 | 25.0 | 9999.0 | 97.0 | 01.Okt.2028 | 650.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 120.399 | 24.0 | 7606.0 | 172.0 | 01.Mai2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 119.491 | 24.0 | 9594.0 | 149.0 | 15.Jan.2028 | 475.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 118.849 | 24.0 | 10238.0 | 58.0 | 15.Aug.2028 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 117.701 | 24.0 | 9806.0 | 178.0 | 15.Juni2028 | 413.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 114.797 | 23.0 | 10010.0 | 24.0 | 15.Mai2028 | 675.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 107.567 | 22.0 | 9376.0 | 220.0 | 15.Okt.2028 | 344.0 |
| KBR | KBR INC 144A | Unternehmen | 107.020 | 22.0 | 9900.0 | 165.0 | 30.Sept.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 101.317 | 20.0 | 8212.0 | 199.0 | 15.Aug.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 89.329 | 18.0 | 5142.0 | 183.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 35.203 | 7.0 | 2201.0 | 158.0 | 01.Mai2028 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -19 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.070 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
