Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 202 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 380.019,67 | 208.0 | 10008.0 | 13.0 | nan | 365.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 335.486,05 | 184.0 | 9909.0 | 152.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 309.618,85 | 170.0 | 9765.0 | 251.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 287.089,50 | 157.0 | 10201.0 | 15.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 268.899,94 | 147.0 | 9719.0 | 212.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 260.094,99 | 142.0 | 9753.0 | 218.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 255.620,51 | 140.0 | 10025.0 | 133.0 | 17.Nov.2028 | 800.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 232.917,90 | 128.0 | 10033.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 222.504,50 | 122.0 | 9994.0 | 57.0 | 15.Jan.2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 216.961,93 | 119.0 | 9848.0 | 173.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 205.672,23 | 113.0 | 9930.0 | 155.0 | 15.Juli2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 205.192,27 | 112.0 | 10037.0 | 41.0 | 01.Mai2028 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 199.799,70 | 109.0 | 10345.0 | 80.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 194.955,21 | 107.0 | 10403.0 | 238.0 | 30.Sept.2028 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 189.387,37 | 104.0 | 10302.0 | 87.0 | 01.Juli2028 | 838.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 185.728,47 | 102.0 | 10011.0 | 45.0 | 15.März2028 | 513.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 178.990,22 | 98.0 | 9989.0 | 79.0 | 26.Aug.2028 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 175.925,66 | 96.0 | 10155.0 | 8.0 | 15.Juni2028 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 172.874,19 | 95.0 | 10492.0 | 201.0 | 01.Juni2028 | 850.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 166.462,45 | 91.0 | 9991.0 | 70.0 | 15.Feb.2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 161.785,68 | 89.0 | 9825.0 | 206.0 | 20.März2028 | 395.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 154.097,21 | 84.0 | 10493.0 | 8.0 | 01.Okt.2028 | 925.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 153.314,38 | 84.0 | 10878.0 | 43.0 | 30.Nov.2028 | 1200.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 151.888,66 | 83.0 | 9998.0 | 45.0 | 01.Feb.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 150.158,61 | 82.0 | 9017.0 | 228.0 | 01.Juni2028 | 488.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 147.001,31 | 80.0 | 10086.0 | 114.0 | 01.Dez.2028 | 900.0 |
| PCG | PG&E CORPORATION | Unternehmen | 134.134,45 | 73.0 | 10002.0 | 104.0 | 01.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 132.881,11 | 73.0 | 9999.0 | 78.0 | 15.Apr.2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 132.009,10 | 72.0 | 9999.0 | 86.0 | 01.Mai2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 131.204,57 | 72.0 | 9891.0 | 165.0 | 15.März2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 130.797,48 | 72.0 | 9917.0 | 174.0 | 01.Nov.2028 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 130.282,40 | 71.0 | 10001.0 | 59.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Unternehmen | 129.996,43 | 71.0 | 9649.0 | 217.0 | 01.Juli2028 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 124.822,18 | 68.0 | 9526.0 | 256.0 | 01.Okt.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 121.504,82 | 67.0 | 6929.0 | 189.0 | 15.Jan.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 121.213,63 | 66.0 | 9670.0 | 226.0 | 01.Juli2028 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 118.309,12 | 65.0 | 10157.0 | 80.0 | 15.Okt.2028 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 117.403,67 | 64.0 | 9858.0 | 191.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 114.023,45 | 62.0 | 9778.0 | 190.0 | 15.Feb.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 112.448,74 | 62.0 | 9981.0 | 92.0 | 21.Juli2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 112.249,38 | 61.0 | 9985.0 | 93.0 | 15.März2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 110.868,87 | 61.0 | 10040.0 | 84.0 | 01.Aug.2028 | 575.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 110.058,24 | 60.0 | 9873.0 | 208.0 | 15.Nov.2028 | 413.0 |
| NRG | NRG ENERGY INC | Unternehmen | 109.835,88 | 60.0 | 10014.0 | 6.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 109.418,35 | 60.0 | 9990.0 | 68.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 108.985,11 | 60.0 | 10198.0 | 174.0 | 01.März2028 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 108.693,98 | 60.0 | 9853.0 | 172.0 | 15.Feb.2028 | 600.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 107.578,32 | 59.0 | 9617.0 | 216.0 | 01.Mai2028 | 525.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 106.899,79 | 59.0 | 10040.0 | 27.0 | 01.Apr.2028 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 106.335,64 | 58.0 | 10445.0 | 9.0 | 01.Okt.2028 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 106.323,49 | 58.0 | 9950.0 | 127.0 | 01.Feb.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 105.764,59 | 58.0 | 9857.0 | 217.0 | 15.Sept.2028 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 105.137,56 | 58.0 | 10170.0 | 17.0 | 01.Feb.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 104.207,17 | 57.0 | 7900.0 | 207.0 | 15.Mai2028 | 1125.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 103.278,04 | 57.0 | 10250.0 | 148.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 102.706,50 | 56.0 | 10224.0 | 15.0 | 15.Feb.2028 | 725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 102.385,12 | 56.0 | 10455.0 | 223.0 | 28.Aug.2028 | 665.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 102.177,60 | 56.0 | 10197.0 | 15.0 | 15.Feb.2028 | 650.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 102.142,60 | 56.0 | 9985.0 | 122.0 | 15.Juli2028 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 102.063,11 | 56.0 | 9805.0 | 206.0 | 15.Juni2028 | 438.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 101.999,61 | 56.0 | 9783.0 | 221.0 | 01.Sept.2028 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 100.404,50 | 55.0 | 10034.0 | 15.0 | 15.Feb.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 100.377,21 | 55.0 | 10035.0 | 8.0 | 15.Feb.2028 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 100.199,49 | 55.0 | 10014.0 | 103.0 | 01.Aug.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 100.155,37 | 55.0 | 9980.0 | 89.0 | 15.Jan.2028 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 99.746,89 | 55.0 | 9720.0 | 248.0 | 15.Nov.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 99.173,38 | 54.0 | 9990.0 | 250.0 | 29.Sept.2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 98.465,93 | 54.0 | 9959.0 | 252.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 98.330,22 | 54.0 | 10002.0 | 33.0 | 01.Juni2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 97.937,09 | 54.0 | 9837.0 | 204.0 | 01.Aug.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 97.702,01 | 53.0 | 9925.0 | 145.0 | 15.Jan.2028 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 97.297,72 | 53.0 | 9787.0 | 217.0 | 15.Aug.2028 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 96.891,72 | 53.0 | 7243.0 | 192.0 | 01.Feb.2028 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 96.832,73 | 53.0 | 10335.0 | 240.0 | 15.Sept.2028 | 705.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 96.260,40 | 53.0 | 10000.0 | 40.0 | 01.Okt.2028 | 588.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 93.677,08 | 51.0 | 9975.0 | 99.0 | 15.Jan.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 93.618,03 | 51.0 | 9979.0 | 175.0 | 31.Jan.2028 | 500.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 92.028,18 | 50.0 | 10037.0 | 11.0 | 01.Feb.2028 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 91.634,96 | 50.0 | 9872.0 | 201.0 | 15.Okt.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 90.698,44 | 50.0 | 9919.0 | 149.0 | 15.Feb.2028 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 88.903,11 | 49.0 | 9759.0 | 226.0 | 01.Sept.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 87.286,93 | 48.0 | 9920.0 | 168.0 | 01.Okt.2028 | 500.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 87.211,00 | 48.0 | 10044.0 | 8.0 | 01.Juli2028 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 87.144,46 | 48.0 | 10002.0 | 26.0 | 15.Jan.2028 | 575.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 85.961,20 | 47.0 | 10044.0 | 45.0 | 15.Mai2028 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 83.270,10 | 46.0 | 10338.0 | 61.0 | 15.Juli2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 82.343,91 | 45.0 | 10163.0 | 207.0 | 14.Apr.2028 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 79.169,89 | 43.0 | 8041.0 | 222.0 | 01.Aug.2028 | 875.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 78.106,68 | 43.0 | 10005.0 | 18.0 | 15.Juni2028 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 77.867,69 | 43.0 | 9819.0 | 183.0 | 15.Feb.2028 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 77.268,72 | 42.0 | 9625.0 | 246.0 | 01.Sept.2028 | 325.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 76.784,65 | 42.0 | 9756.0 | 232.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 76.519,31 | 42.0 | 9706.0 | 237.0 | 15.Sept.2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 75.163,63 | 41.0 | 9881.0 | 182.0 | 15.Juni2028 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 75.049,63 | 41.0 | 9918.0 | 157.0 | 15.Apr.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 74.884,90 | 41.0 | 10219.0 | 24.0 | 15.März2028 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 74.701,72 | 41.0 | 9867.0 | 169.0 | 01.Feb.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 74.364,72 | 41.0 | 9455.0 | 211.0 | 09.März2028 | 275.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 74.286,50 | 41.0 | 10264.0 | 178.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 73.909,22 | 40.0 | 10009.0 | 8.0 | 15.Jan.2028 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 72.061,94 | 39.0 | 9999.0 | 102.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 71.990,69 | 39.0 | 10268.0 | 205.0 | 15.März2028 | 613.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 71.249,20 | 39.0 | 8330.0 | 247.0 | 01.Okt.2028 | 675.0 |
| ASGN | ASGN INC 144A | Unternehmen | 71.181,45 | 39.0 | 9839.0 | 192.0 | 15.Mai2028 | 463.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 70.346,88 | 39.0 | 9716.0 | 245.0 | 01.Nov.2028 | 388.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 69.429,69 | 38.0 | 8101.0 | 260.0 | 15.Nov.2028 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 69.159,44 | 38.0 | 10314.0 | 15.0 | 15.Feb.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 68.792,24 | 38.0 | 9984.0 | 80.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 68.296,50 | 37.0 | 10319.0 | 93.0 | 15.Sept.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 68.269,26 | 37.0 | 10079.0 | 247.0 | 15.Okt.2028 | 525.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 68.246,49 | 37.0 | 10024.0 | 77.0 | 15.Juni2028 | 613.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 68.191,52 | 37.0 | 10306.0 | 97.0 | 15.Sept.2028 | 688.0 |
| NAVI | NAVIENT CORP | Unternehmen | 68.014,35 | 37.0 | 9871.0 | 189.0 | 15.März2028 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 67.534,19 | 37.0 | 10260.0 | 31.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 67.345,45 | 37.0 | 10233.0 | 45.0 | 15.Apr.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 66.178,07 | 36.0 | 9963.0 | 122.0 | 15.Juli2028 | 500.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 65.856,60 | 36.0 | 10006.0 | 11.0 | 15.Okt.2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 65.708,54 | 36.0 | 9946.0 | 143.0 | 15.Aug.2028 | 463.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 65.480,95 | 36.0 | 9951.0 | 140.0 | 01.Sept.2028 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 65.381,81 | 36.0 | 9916.0 | 168.0 | 01.Sept.2028 | 463.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 65.208,06 | 36.0 | 9982.0 | 203.0 | 15.Mai2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 65.171,91 | 36.0 | 9872.0 | 189.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 65.029,54 | 36.0 | 9841.0 | 174.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Unternehmen | 64.959,42 | 36.0 | 9853.0 | 175.0 | 15.Feb.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 64.704,06 | 35.0 | 9894.0 | 170.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 64.496,43 | 35.0 | 9896.0 | 173.0 | 01.Juni2028 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 64.426,32 | 35.0 | 10337.0 | 67.0 | 01.Juni2028 | 938.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 64.322,33 | 35.0 | 9871.0 | 184.0 | 01.Juni2028 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 64.081,88 | 35.0 | 9752.0 | 201.0 | 01.Apr.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 63.625,69 | 35.0 | 9621.0 | 199.0 | 15.Feb.2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 61.530,44 | 34.0 | 10178.0 | 174.0 | 15.Jan.2028 | 575.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 61.494,13 | 34.0 | 9323.0 | 209.0 | 01.Apr.2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 60.392,46 | 33.0 | 9154.0 | 246.0 | 15.Aug.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 59.666,45 | 33.0 | 10082.0 | 195.0 | 01.Feb.2028 | 525.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 59.554,76 | 33.0 | 9926.0 | 145.0 | 15.Feb.2028 | 475.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 59.252,07 | 32.0 | 9981.0 | 87.0 | 15.Jan.2028 | 538.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 58.156,79 | 32.0 | 9963.0 | 160.0 | 15.Okt.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 58.031,01 | 32.0 | 9920.0 | 159.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 56.243,51 | 31.0 | 9996.0 | 65.0 | 15.Nov.2028 | 463.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 56.091,88 | 31.0 | 10381.0 | 105.0 | 15.Feb.2028 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 55.778,11 | 31.0 | 9691.0 | 207.0 | 15.März2028 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 55.332,80 | 30.0 | 10325.0 | 60.0 | 15.Juli2028 | 725.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 55.157,08 | 30.0 | 10002.0 | 56.0 | 01.März2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 54.935,91 | 30.0 | 10237.0 | 11.0 | 01.Feb.2028 | 838.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 54.612,00 | 30.0 | 9778.0 | 220.0 | 15.Sept.2028 | 563.0 |
| SM | SM ENERGY CO | Unternehmen | 53.878,16 | 30.0 | 10078.0 | 58.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 53.514,94 | 29.0 | 9958.0 | 120.0 | 01.März2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 53.482,35 | 29.0 | 10049.0 | 50.0 | 01.Juni2028 | 713.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 53.437,06 | 29.0 | 8920.0 | 245.0 | 15.Aug.2028 | 388.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 53.294,31 | 29.0 | 9853.0 | 172.0 | 15.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 53.160,82 | 29.0 | 10000.0 | 36.0 | 15.Jan.2028 | 513.0 |
| MHO | M/I HOMES INC | Unternehmen | 53.006,01 | 29.0 | 10000.0 | 38.0 | 01.Feb.2028 | 495.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 52.940,00 | 29.0 | 10011.0 | 34.0 | 01.März2028 | 550.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 52.931,17 | 29.0 | 9942.0 | 144.0 | 01.Juli2028 | 500.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 52.884,09 | 29.0 | 10012.0 | 44.0 | 15.März2028 | 588.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 52.845,01 | 29.0 | 9981.0 | 88.0 | 01.Feb.2028 | 463.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 52.681,77 | 29.0 | 10030.0 | 46.0 | 30.Apr.2028 | 700.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 52.488,36 | 29.0 | 10004.0 | 26.0 | 01.Nov.2028 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 52.261,78 | 29.0 | 9934.0 | 145.0 | 15.Apr.2028 | 625.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 52.007,09 | 28.0 | 9718.0 | 217.0 | 15.Juli2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 51.865,54 | 28.0 | 9893.0 | 170.0 | 15.Apr.2028 | 438.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 51.710,05 | 28.0 | 10015.0 | 6.0 | 15.Jan.2028 | 750.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 51.117,59 | 28.0 | 10005.0 | 9.0 | 15.Jan.2028 | 500.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 50.796,41 | 28.0 | 10157.0 | 156.0 | 15.Juli2028 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 49.795,62 | 27.0 | 9404.0 | 194.0 | 15.Jan.2028 | 395.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 49.515,51 | 27.0 | 8933.0 | 219.0 | 15.Mai2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 49.449,10 | 27.0 | 10526.0 | 194.0 | 15.März2028 | 830.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 48.771,73 | 27.0 | 9295.0 | 260.0 | 15.Okt.2028 | 450.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 47.882,71 | 26.0 | 10067.0 | 197.0 | 15.Okt.2028 | 650.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 47.738,35 | 26.0 | 10146.0 | 199.0 | 15.Juni2028 | 570.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 47.433,51 | 26.0 | 10072.0 | 67.0 | 01.Aug.2028 | 613.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 47.041,89 | 26.0 | 10238.0 | 16.0 | 01.Feb.2028 | 838.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 45.980,32 | 25.0 | 9868.0 | 167.0 | 15.Jan.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 45.860,52 | 25.0 | 9760.0 | 197.0 | 15.Feb.2028 | 595.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 44.824,99 | 25.0 | 4380.0 | 227.0 | 15.Aug.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 42.644,50 | 23.0 | 9205.0 | 259.0 | 15.Sept.2028 | 245.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 41.691,47 | 23.0 | 10421.0 | 192.0 | 01.Feb.2028 | 686.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 41.558,05 | 23.0 | 8312.0 | 215.0 | 01.Mai2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 41.501,61 | 23.0 | 7541.0 | 224.0 | 01.Okt.2028 | 1288.0 |
| JWN | NORDSTROM INC | Unternehmen | 40.910,92 | 22.0 | 10303.0 | 203.0 | 15.März2028 | 695.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 40.573,91 | 22.0 | 9989.0 | 82.0 | 01.März2028 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 40.420,23 | 22.0 | 10194.0 | 198.0 | 09.März2028 | 595.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 40.081,57 | 22.0 | 10009.0 | 8.0 | 15.Juni2028 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 39.885,02 | 22.0 | 10002.0 | 194.0 | 01.Feb.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 39.766,08 | 22.0 | 9996.0 | 54.0 | 01.Feb.2028 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 39.006,73 | 21.0 | 9744.0 | 222.0 | 15.Juni2028 | 413.0 |
| FUL | HB FULLER CO | Unternehmen | 38.791,58 | 21.0 | 9867.0 | 200.0 | 15.Okt.2028 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 38.746,53 | 21.0 | 9789.0 | 219.0 | 01.Okt.2028 | 650.0 |
| DAN | DANA INC | Unternehmen | 38.042,60 | 21.0 | 10000.0 | 4.0 | 15.Juni2028 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 36.192,77 | 20.0 | 10014.0 | 3.0 | 01.Juli2028 | 688.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 36.068,49 | 20.0 | 10050.0 | 15.0 | 15.Feb.2028 | 725.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 36.038,82 | 20.0 | 10309.0 | 106.0 | 15.Aug.2028 | 825.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 34.813,08 | 19.0 | 8862.0 | 264.0 | 15.Okt.2028 | 344.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 34.743,14 | 19.0 | 9183.0 | 192.0 | 15.Jan.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 33.423,49 | 18.0 | 9382.0 | 242.0 | 15.Aug.2028 | 475.0 |
| KBR | KBR INC 144A | Unternehmen | 32.858,87 | 18.0 | 9849.0 | 205.0 | 30.Sept.2028 | 475.0 |
| UONE | URBAN ONE INC | Unternehmen | 19.279,18 | 11.0 | 5200.0 | 395.0 | 01.Apr.2031 | 763.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 17.714,69 | 10.0 | 3767.0 | 203.0 | 01.Mai2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 15.309,15 | 8.0 | 3522.0 | 214.0 | 15.Mai2028 | 350.0 |
| NINE | NINE ENERGY SERVICE INC | Unternehmen | 13.058,12 | 7.0 | 2755.0 | 144.0 | 01.Feb.2028 | 1300.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.286,32 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -16,52 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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