Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 200 securities.
Note: The data shown here is as of date Jan. 26, 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 | 402.534,50 | 197.0 | 10008.0 | 9.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 362.123,71 | 177.0 | 9933.0 | 144.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 347.499,29 | 170.0 | 9678.0 | 253.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 308.827,51 | 151.0 | 10172.0 | 64.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 291.168,07 | 142.0 | 9775.0 | 204.0 | 30.Apr.2028 | 413.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 289.173,37 | 142.0 | 10051.0 | 108.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 286.526,09 | 140.0 | 9770.0 | 221.0 | 15.Juli2028 | 400.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 243.890,61 | 119.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 228.144,22 | 112.0 | 9995.0 | 55.0 | 15.Jan.2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 227.509,82 | 111.0 | 9841.0 | 175.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 222.125,21 | 109.0 | 10328.0 | 67.0 | 15.Aug.2028 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 221.265,69 | 108.0 | 9912.0 | 177.0 | 15.Juli2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 215.982,21 | 106.0 | 10026.0 | 29.0 | 01.Mai2028 | 500.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 213.549,71 | 105.0 | 10417.0 | 68.0 | 01.Okt.2028 | 838.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 204.540,68 | 100.0 | 10332.0 | 44.0 | 01.Juli2028 | 838.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 200.387,95 | 98.0 | 9994.0 | 69.0 | 26.Aug.2028 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 199.765,58 | 98.0 | 9976.0 | 110.0 | 01.März2028 | 550.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 196.489,04 | 96.0 | 9999.0 | 65.0 | 15.März2028 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 196.300,51 | 96.0 | 10382.0 | 229.0 | 30.Sept.2028 | 1100.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 194.370,56 | 95.0 | 10499.0 | 192.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 186.880,04 | 91.0 | 10135.0 | 38.0 | 15.Juni2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 184.726,17 | 90.0 | 9850.0 | 198.0 | 20.März2028 | 395.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 177.383,02 | 87.0 | 9997.0 | 7.0 | 15.Feb.2028 | 450.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 173.037,78 | 85.0 | 10000.0 | 38.0 | 01.Feb.2028 | 500.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 170.279,48 | 83.0 | 10190.0 | 82.0 | 01.Dez.2028 | 900.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 165.383,15 | 81.0 | 10849.0 | 34.0 | 30.Nov.2028 | 1200.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 164.079,82 | 80.0 | 10507.0 | 8.0 | 01.Okt.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 155.009,33 | 76.0 | 9267.0 | 219.0 | 01.Juni2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 151.998,36 | 74.0 | 9990.0 | 89.0 | 15.Apr.2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 150.876,89 | 74.0 | 10001.0 | 75.0 | 01.Mai2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 150.173,85 | 73.0 | 9914.0 | 160.0 | 15.März2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 149.783,02 | 73.0 | 9944.0 | 161.0 | 01.Nov.2028 | 475.0 |
| PCG | PG&E CORPORATION | Unternehmen | 149.220,27 | 73.0 | 9984.0 | 118.0 | 01.Juli2028 | 500.0 |
| DISH | DISH DBS CORP | Unternehmen | 143.117,03 | 70.0 | 9625.0 | 221.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 138.484,09 | 68.0 | 10031.0 | 10.0 | 01.März2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 133.997,08 | 66.0 | 9685.0 | 226.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 133.484,80 | 65.0 | 9846.0 | 199.0 | 15.Juni2028 | 400.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 132.841,40 | 65.0 | 9591.0 | 249.0 | 01.Okt.2028 | 338.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 130.919,33 | 64.0 | 9748.0 | 190.0 | 15.Feb.2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 129.604,04 | 63.0 | 9956.0 | 132.0 | 15.März2028 | 475.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 129.335,98 | 63.0 | 10156.0 | 70.0 | 15.Okt.2028 | 700.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 128.796,66 | 63.0 | 10029.0 | 76.0 | 01.Aug.2028 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 127.346,97 | 62.0 | 9829.0 | 193.0 | 01.Mai2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 126.162,00 | 62.0 | 9988.0 | 81.0 | 15.März2028 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 124.743,25 | 61.0 | 7327.0 | 187.0 | 15.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC | Unternehmen | 124.206,99 | 61.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 123.777,08 | 61.0 | 10035.0 | 18.0 | 01.Apr.2028 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 123.032,08 | 60.0 | 9953.0 | 131.0 | 01.Feb.2028 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 122.921,23 | 60.0 | 9980.0 | 99.0 | 15.Feb.2028 | 600.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 122.408,23 | 60.0 | 9874.0 | 211.0 | 15.Nov.2028 | 413.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 120.219,81 | 59.0 | 9651.0 | 229.0 | 15.Sept.2028 | 800.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 120.008,59 | 59.0 | 9765.0 | 226.0 | 01.Sept.2028 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 119.859,23 | 59.0 | 10196.0 | 13.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 119.124,29 | 58.0 | 10164.0 | 68.0 | 15.Feb.2028 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 117.217,92 | 57.0 | 10025.0 | 80.0 | 01.Aug.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 117.091,84 | 57.0 | 8151.0 | 199.0 | 15.Mai2028 | 1125.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 116.863,12 | 57.0 | 9985.0 | 98.0 | 21.Juli2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 116.700,95 | 57.0 | 10188.0 | 173.0 | 01.März2028 | 588.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 116.077,69 | 57.0 | 9995.0 | 111.0 | 15.Juli2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 115.957,00 | 57.0 | 9975.0 | 165.0 | 15.Nov.2028 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 115.899,14 | 57.0 | 9860.0 | 195.0 | 15.Juni2028 | 438.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 115.602,57 | 57.0 | 10436.0 | 214.0 | 28.Aug.2028 | 665.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 114.673,99 | 56.0 | 9980.0 | 107.0 | 01.Juni2028 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 114.171,23 | 56.0 | 10003.0 | 20.0 | 15.Jan.2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 114.100,72 | 56.0 | 9926.0 | 150.0 | 15.Jan.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 113.413,21 | 56.0 | 10039.0 | 241.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 112.601,07 | 55.0 | 10372.0 | 231.0 | 15.Sept.2028 | 705.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 112.101,91 | 55.0 | 10270.0 | 142.0 | 15.Jan.2028 | 663.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 111.673,23 | 55.0 | 10144.0 | 75.0 | 01.Feb.2028 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 110.298,10 | 54.0 | 9990.0 | 243.0 | 15.Okt.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 110.267,18 | 54.0 | 9833.0 | 210.0 | 01.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 109.794,68 | 54.0 | 7586.0 | 184.0 | 01.Feb.2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 109.750,51 | 54.0 | 9802.0 | 216.0 | 15.Aug.2028 | 400.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 108.489,75 | 53.0 | 9995.0 | 166.0 | 31.Jan.2028 | 500.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 107.011,03 | 52.0 | 10019.0 | 8.0 | 01.Feb.2028 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 106.909,54 | 52.0 | 10016.0 | 8.0 | 15.Feb.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 106.842,20 | 52.0 | 10015.0 | 8.0 | 15.Feb.2028 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 105.597,34 | 52.0 | 9956.0 | 130.0 | 15.Feb.2028 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 101.843,15 | 50.0 | 9974.0 | 111.0 | 15.Jan.2028 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 101.818,55 | 50.0 | 9999.0 | 49.0 | 01.Okt.2028 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 99.798,74 | 49.0 | 10056.0 | 30.0 | 15.Mai2028 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 98.141,51 | 48.0 | 10002.0 | 29.0 | 15.Jan.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 98.079,06 | 48.0 | 9956.0 | 147.0 | 01.Okt.2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 97.208,45 | 48.0 | 9892.0 | 197.0 | 15.Okt.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 96.262,54 | 47.0 | 9771.0 | 225.0 | 01.Sept.2028 | 388.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 91.346,56 | 45.0 | 9989.0 | 86.0 | 15.Juni2028 | 463.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 90.083,70 | 44.0 | 9770.0 | 232.0 | 15.Okt.2028 | 475.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 89.387,52 | 44.0 | 10000.0 | 1.0 | 01.Juli2028 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 88.773,61 | 43.0 | 10255.0 | 197.0 | 14.Apr.2028 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 88.396,67 | 43.0 | 9814.0 | 187.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 87.353,32 | 43.0 | 9876.0 | 189.0 | 15.Juni2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 87.335,65 | 43.0 | 9495.0 | 202.0 | 09.März2028 | 275.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 86.978,64 | 43.0 | 9984.0 | 100.0 | 15.Apr.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 86.898,02 | 43.0 | 9737.0 | 233.0 | 15.Sept.2028 | 388.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 86.608,28 | 42.0 | 10301.0 | 161.0 | 01.Dez.2028 | 925.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 86.426,53 | 42.0 | 9921.0 | 152.0 | 01.Feb.2028 | 413.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 86.027,74 | 42.0 | 8174.0 | 225.0 | 01.Aug.2028 | 875.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 85.944,03 | 42.0 | 10337.0 | 47.0 | 15.Juli2028 | 775.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 85.624,17 | 42.0 | 10202.0 | 14.0 | 15.März2028 | 675.0 |
| ASGN | ASGN INC 144A | Unternehmen | 84.075,69 | 41.0 | 9922.0 | 164.0 | 15.Mai2028 | 463.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 83.859,43 | 41.0 | 10039.0 | 43.0 | 15.Juni2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 82.545,46 | 40.0 | 10012.0 | 74.0 | 15.Juni2028 | 513.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 81.035,10 | 40.0 | 8794.0 | 239.0 | 01.Okt.2028 | 675.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 79.327,80 | 39.0 | 10328.0 | 69.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 79.186,23 | 39.0 | 10314.0 | 72.0 | 15.Sept.2028 | 688.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 78.735,98 | 39.0 | 10280.0 | 196.0 | 15.März2028 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 78.521,78 | 38.0 | 10334.0 | 38.0 | 01.Juni2028 | 938.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 78.170,37 | 38.0 | 10232.0 | 22.0 | 15.Apr.2028 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 78.001,93 | 38.0 | 9903.0 | 172.0 | 01.Mai2028 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 77.844,00 | 38.0 | 10192.0 | 82.0 | 15.Apr.2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 77.646,91 | 38.0 | 10061.0 | 239.0 | 15.Okt.2028 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 77.255,32 | 38.0 | 9596.0 | 243.0 | 01.Sept.2028 | 325.0 |
| NAVI | NAVIENT CORP | Unternehmen | 76.531,63 | 37.0 | 9897.0 | 182.0 | 15.März2028 | 488.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 76.421,62 | 37.0 | 10006.0 | 8.0 | 15.Okt.2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 76.125,04 | 37.0 | 9947.0 | 152.0 | 15.Aug.2028 | 463.0 |
| PTC | PTC INC 144A | Unternehmen | 75.420,28 | 37.0 | 9880.0 | 170.0 | 15.Feb.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 74.846,15 | 37.0 | 9968.0 | 130.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 74.192,20 | 36.0 | 9684.0 | 190.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 73.346,00 | 36.0 | 9850.0 | 195.0 | 01.Juni2028 | 425.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 73.040,21 | 36.0 | 8470.0 | 251.0 | 15.Nov.2028 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 72.582,11 | 36.0 | 9898.0 | 186.0 | 01.Sept.2028 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 72.079,64 | 35.0 | 9998.0 | 51.0 | 15.Jan.2028 | 588.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 71.980,25 | 35.0 | 9852.0 | 176.0 | 15.Jan.2028 | 375.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 71.764,40 | 35.0 | 9640.0 | 200.0 | 01.Apr.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 71.731,80 | 35.0 | 9896.0 | 179.0 | 01.Juni2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 71.655,34 | 35.0 | 9900.0 | 183.0 | 15.Aug.2028 | 438.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 70.819,41 | 35.0 | 9273.0 | 237.0 | 15.Aug.2028 | 388.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 70.748,83 | 35.0 | 9738.0 | 242.0 | 01.Nov.2028 | 388.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 69.983,54 | 34.0 | 9985.0 | 98.0 | 01.Sept.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 69.653,44 | 34.0 | 10003.0 | 194.0 | 15.Mai2028 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 69.564,97 | 34.0 | 9790.0 | 195.0 | 01.Apr.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 69.486,82 | 34.0 | 10120.0 | 187.0 | 01.Feb.2028 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 69.426,27 | 34.0 | 10275.0 | 8.0 | 15.Feb.2028 | 925.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 69.312,19 | 34.0 | 9984.0 | 90.0 | 15.Feb.2028 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 69.155,36 | 34.0 | 10052.0 | 96.0 | 15.Okt.2028 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 68.257,64 | 33.0 | 10175.0 | 169.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 67.530,30 | 33.0 | 9897.0 | 182.0 | 01.Juli2028 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 67.049,83 | 33.0 | 9736.0 | 199.0 | 15.März2028 | 350.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 67.041,14 | 33.0 | 9994.0 | 66.0 | 15.Jan.2028 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 67.031,50 | 33.0 | 9990.0 | 79.0 | 15.Jan.2028 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 64.460,05 | 32.0 | 9985.0 | 102.0 | 15.Nov.2028 | 463.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 64.392,99 | 32.0 | 10206.0 | 7.0 | 01.Feb.2028 | 838.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 63.731,17 | 31.0 | 10222.0 | 48.0 | 01.Feb.2028 | 838.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 63.275,19 | 31.0 | 9985.0 | 90.0 | 01.Feb.2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 62.869,33 | 31.0 | 10290.0 | 54.0 | 15.Juli2028 | 725.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 62.184,16 | 30.0 | 10405.0 | 97.0 | 15.Feb.2028 | 1150.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 62.050,52 | 30.0 | 10069.0 | 35.0 | 01.Juni2028 | 713.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 61.957,82 | 30.0 | 9905.0 | 159.0 | 15.Feb.2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 61.851,61 | 30.0 | 9962.0 | 125.0 | 01.März2028 | 450.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 61.798,72 | 30.0 | 9986.0 | 97.0 | 01.Nov.2028 | 638.0 |
| SM | SM ENERGY CO | Unternehmen | 61.703,13 | 30.0 | 10101.0 | 47.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 61.277,77 | 30.0 | 10004.0 | 46.0 | 15.März2028 | 588.0 |
| MHO | M/I HOMES INC | Unternehmen | 61.268,42 | 30.0 | 9975.0 | 108.0 | 01.Feb.2028 | 495.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 61.211,14 | 30.0 | 10040.0 | 26.0 | 30.Apr.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 60.434,29 | 30.0 | 9893.0 | 185.0 | 15.Juli2028 | 650.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 60.268,67 | 29.0 | 9845.0 | 207.0 | 15.Sept.2028 | 563.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 60.250,05 | 29.0 | 9995.0 | 71.0 | 01.März2028 | 550.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 60.029,50 | 29.0 | 9974.0 | 119.0 | 01.Juli2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 59.295,48 | 29.0 | 9931.0 | 155.0 | 15.Apr.2028 | 438.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 58.409,56 | 29.0 | 8956.0 | 237.0 | 15.Aug.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 57.937,35 | 28.0 | 9489.0 | 189.0 | 15.Jan.2028 | 395.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 56.349,03 | 28.0 | 9893.0 | 162.0 | 15.Jan.2028 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 55.580,79 | 27.0 | 10022.0 | 10.0 | 01.März2028 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 55.071,62 | 27.0 | 10002.0 | 27.0 | 15.Jan.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 55.069,29 | 27.0 | 10001.0 | 32.0 | 15.Jan.2028 | 513.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 55.002,58 | 27.0 | 10125.0 | 191.0 | 15.Juni2028 | 570.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 54.813,68 | 27.0 | 10050.0 | 59.0 | 01.Aug.2028 | 613.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 53.881,39 | 26.0 | 9330.0 | 251.0 | 15.Okt.2028 | 450.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 53.299,62 | 26.0 | 8756.0 | 210.0 | 15.Mai2028 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 52.872,90 | 26.0 | 9998.0 | 75.0 | 15.Apr.2028 | 625.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 52.697,69 | 26.0 | 4638.0 | 219.0 | 15.Aug.2028 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 51.522,35 | 25.0 | 9841.0 | 188.0 | 15.Feb.2028 | 595.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 49.883,07 | 24.0 | 10549.0 | 186.0 | 15.März2028 | 830.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 49.324,95 | 24.0 | 8104.0 | 217.0 | 01.Okt.2028 | 1288.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 49.313,56 | 24.0 | 10252.0 | 138.0 | 15.Juli2028 | 975.0 |
| JWN | NORDSTROM INC | Unternehmen | 48.797,57 | 24.0 | 10361.0 | 195.0 | 15.März2028 | 695.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 47.831,64 | 23.0 | 10000.0 | 204.0 | 15.Okt.2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 46.982,33 | 23.0 | 10219.0 | 189.0 | 09.März2028 | 595.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 46.186,77 | 23.0 | 8336.0 | 206.0 | 01.Mai2028 | 550.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 45.911,44 | 22.0 | 10005.0 | 28.0 | 01.März2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 45.266,87 | 22.0 | 10000.0 | 44.0 | 15.Juni2028 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 44.935,97 | 22.0 | 10010.0 | 118.0 | 01.Okt.2028 | 650.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 44.899,18 | 22.0 | 10328.0 | 74.0 | 15.Aug.2028 | 825.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 43.114,44 | 21.0 | 9286.0 | 250.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 41.956,81 | 21.0 | 10430.0 | 184.0 | 01.Feb.2028 | 686.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 41.084,65 | 20.0 | 8838.0 | 255.0 | 15.Okt.2028 | 344.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 39.954,90 | 20.0 | 10000.0 | 38.0 | 01.Feb.2028 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 39.352,80 | 19.0 | 9795.0 | 214.0 | 15.Juni2028 | 413.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 39.288,75 | 19.0 | 9614.0 | 232.0 | 15.Aug.2028 | 475.0 |
| FUL | HB FULLER CO | Unternehmen | 38.777,89 | 19.0 | 9827.0 | 220.0 | 15.Okt.2028 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 38.614,90 | 19.0 | 9183.0 | 188.0 | 15.Jan.2028 | 475.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 36.201,18 | 18.0 | 10025.0 | 6.0 | 15.Feb.2028 | 725.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 35.123,16 | 17.0 | 9993.0 | 68.0 | 01.Juli2028 | 688.0 |
| KBR | KBR INC 144A | Unternehmen | 33.082,80 | 16.0 | 9876.0 | 200.0 | 30.Sept.2028 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 31.086,56 | 15.0 | 10235.0 | 33.0 | 15.Mai2028 | 675.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 23.564,65 | 12.0 | 3710.0 | 194.0 | 01.Mai2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 15.728,88 | 8.0 | 3193.0 | 204.0 | 15.Mai2028 | 350.0 |
| NINE | NINE ENERGY SERVICE INC | Unternehmen | 12.730,89 | 6.0 | 2208.0 | 124.0 | 01.Feb.2028 | 1300.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.999,61 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,27 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
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