Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 191 securities.
Note: The data shown here is as of date März 02, 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 | 1.107.333,19 | 367.0 | 10007.0 | 11.0 | nan | 364.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 673.888,09 | 224.0 | 9976.0 | 93.0 | 01.Feb.2028 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 548.477,05 | 182.0 | 9764.0 | 204.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 509.468,87 | 169.0 | 10000.0 | 120.0 | 17.Nov.2028 | 800.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 492.329,45 | 163.0 | 9812.0 | 181.0 | 30.Apr.2028 | 413.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 491.610,24 | 163.0 | 10177.0 | 65.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 467.560,85 | 155.0 | 9685.0 | 239.0 | 01.Dez.2028 | 575.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 451.218,53 | 150.0 | 9905.0 | 158.0 | 15.Juli2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 415.099,92 | 138.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 401.453,07 | 133.0 | 9968.0 | 103.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 395.741,33 | 131.0 | 9990.0 | 81.0 | 26.Aug.2028 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 369.839,50 | 123.0 | 9993.0 | 64.0 | 15.Jan.2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 357.760,81 | 119.0 | 9875.0 | 150.0 | 15.Jan.2028 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 348.747,57 | 116.0 | 10391.0 | 58.0 | 01.Okt.2028 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 340.356,07 | 113.0 | 10287.0 | 70.0 | 15.Aug.2028 | 800.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 321.290,92 | 107.0 | 10335.0 | 33.0 | 01.Juli2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 318.638,27 | 106.0 | 10525.0 | 183.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 309.693,97 | 103.0 | 10076.0 | 29.0 | 15.Juni2028 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 290.350,47 | 96.0 | 9944.0 | 183.0 | 20.März2028 | 395.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 273.250,99 | 91.0 | 10468.0 | 56.0 | 01.Okt.2028 | 925.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 264.968,62 | 88.0 | 10001.0 | 47.0 | 01.Feb.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 243.166,82 | 81.0 | 10454.0 | 220.0 | 30.Sept.2028 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 242.587,07 | 80.0 | 10083.0 | 13.0 | 15.Apr.2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 238.319,63 | 79.0 | 10007.0 | 36.0 | 01.Mai2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 233.055,46 | 77.0 | 9969.0 | 101.0 | 15.März2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 231.361,52 | 77.0 | 9950.0 | 132.0 | 01.Nov.2028 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 231.111,98 | 77.0 | 9991.0 | 72.0 | 01.März2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 229.274,12 | 76.0 | 9537.0 | 239.0 | 01.Okt.2028 | 338.0 |
| PCG | PG&E CORPORATION | Unternehmen | 227.201,70 | 75.0 | 9975.0 | 103.0 | 01.Juli2028 | 500.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 217.795,30 | 72.0 | 10115.0 | 61.0 | 15.Okt.2028 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 213.357,01 | 71.0 | 7053.0 | 177.0 | 15.Jan.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 209.088,91 | 69.0 | 9357.0 | 221.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 204.323,10 | 68.0 | 9791.0 | 193.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 201.565,99 | 67.0 | 9540.0 | 188.0 | 15.Feb.2028 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 198.652,26 | 66.0 | 9974.0 | 96.0 | 15.März2028 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 197.944,35 | 66.0 | 9990.0 | 78.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 197.766,28 | 66.0 | 7921.0 | 189.0 | 15.Mai2028 | 1125.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 195.248,00 | 65.0 | 10000.0 | 2.0 | 01.Mai2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 192.393,86 | 64.0 | 10169.0 | 157.0 | 01.März2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 191.209,03 | 63.0 | 9989.0 | 74.0 | 15.März2028 | 525.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 191.185,38 | 63.0 | 9702.0 | 213.0 | 15.Sept.2028 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 190.912,41 | 63.0 | 10011.0 | 9.0 | 01.Apr.2028 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 190.701,65 | 63.0 | 9995.0 | 88.0 | 01.Aug.2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 187.158,44 | 62.0 | 10001.0 | 79.0 | 15.Juli2028 | 525.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 185.380,83 | 62.0 | 10142.0 | 83.0 | 01.Feb.2028 | 613.0 |
| NRG | NRG ENERGY INC | Unternehmen | 185.286,77 | 61.0 | 10003.0 | 34.0 | 15.Jan.2028 | 575.0 |
| DISH | DISH DBS CORP | Unternehmen | 183.959,48 | 61.0 | 9670.0 | 207.0 | 01.Juli2028 | 738.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 183.814,53 | 61.0 | 9957.0 | 111.0 | 01.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 183.406,22 | 61.0 | 9826.0 | 184.0 | 15.Juni2028 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 183.146,51 | 61.0 | 10069.0 | 85.0 | 15.Nov.2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 181.338,54 | 60.0 | 9829.0 | 192.0 | 01.Sept.2028 | 388.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 180.055,06 | 60.0 | 10387.0 | 205.0 | 28.Aug.2028 | 665.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 179.664,59 | 60.0 | 9290.0 | 210.0 | 01.Juni2028 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 179.422,26 | 60.0 | 9948.0 | 120.0 | 15.Feb.2028 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 178.323,27 | 59.0 | 9951.0 | 114.0 | 15.Jan.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 178.118,06 | 59.0 | 10065.0 | 231.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 177.979,13 | 59.0 | 10211.0 | 134.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 177.721,33 | 59.0 | 10190.0 | 67.0 | 15.Feb.2028 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 177.709,51 | 59.0 | 10388.0 | 221.0 | 15.Sept.2028 | 705.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 177.441,77 | 59.0 | 10176.0 | 47.0 | 15.Feb.2028 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 177.099,07 | 59.0 | 10226.0 | 21.0 | 15.Mai2028 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 175.055,82 | 58.0 | 10003.0 | 232.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 174.913,12 | 58.0 | 9979.0 | 93.0 | 01.Juni2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 174.052,64 | 58.0 | 10000.0 | 53.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 173.767,03 | 58.0 | 7201.0 | 180.0 | 01.Feb.2028 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 173.757,92 | 58.0 | 9844.0 | 190.0 | 01.Aug.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 169.960,06 | 56.0 | 9993.0 | 68.0 | 15.Jan.2028 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 168.873,40 | 56.0 | 9805.0 | 200.0 | 15.Aug.2028 | 400.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 165.624,40 | 55.0 | 10752.0 | 25.0 | 30.Nov.2028 | 1200.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 162.587,25 | 54.0 | 9862.0 | 186.0 | 15.Okt.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 161.811,15 | 54.0 | 10013.0 | 154.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 161.370,85 | 54.0 | 9968.0 | 101.0 | 15.Jan.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 160.831,80 | 53.0 | 9975.0 | 95.0 | 15.Feb.2028 | 450.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 159.141,01 | 53.0 | 10016.0 | 6.0 | 01.Feb.2028 | 775.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 156.658,00 | 52.0 | 9789.0 | 203.0 | 01.Sept.2028 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 156.465,82 | 52.0 | 10035.0 | 21.0 | 15.Mai2028 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 155.574,89 | 52.0 | 9834.0 | 193.0 | 01.Okt.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 154.948,64 | 51.0 | 9995.0 | 64.0 | 15.Jan.2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 148.270,79 | 49.0 | 10336.0 | 187.0 | 14.Apr.2028 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 143.351,52 | 48.0 | 10297.0 | 38.0 | 15.Juli2028 | 775.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 139.931,15 | 46.0 | 9919.0 | 206.0 | 01.Dez.2028 | 925.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 139.075,52 | 46.0 | 9985.0 | 84.0 | 15.Juni2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 138.176,22 | 46.0 | 9918.0 | 147.0 | 15.Juni2028 | 475.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 138.081,79 | 46.0 | 9832.0 | 196.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 135.926,61 | 45.0 | 9675.0 | 224.0 | 15.Sept.2028 | 388.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 134.591,97 | 45.0 | 7544.0 | 214.0 | 01.Aug.2028 | 875.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 134.376,01 | 45.0 | 9837.0 | 166.0 | 15.Feb.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 133.321,41 | 44.0 | 9533.0 | 193.0 | 09.März2028 | 275.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 133.114,17 | 44.0 | 9987.0 | 78.0 | 15.Apr.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 133.031,98 | 44.0 | 10171.0 | 72.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 132.383,17 | 44.0 | 10003.0 | 64.0 | 15.Juni2028 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 132.041,16 | 44.0 | 9912.0 | 137.0 | 01.Feb.2028 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 131.828,38 | 44.0 | 9673.0 | 225.0 | 01.Sept.2028 | 325.0 |
| ASGN | ASGN INC 144A | Unternehmen | 128.769,23 | 43.0 | 9698.0 | 199.0 | 15.Mai2028 | 463.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 127.434,46 | 42.0 | 9991.0 | 81.0 | 15.Juni2028 | 613.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 126.409,03 | 42.0 | 10258.0 | 187.0 | 15.März2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 124.496,20 | 41.0 | 9756.0 | 221.0 | 01.Nov.2028 | 388.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 122.887,09 | 41.0 | 7603.0 | 227.0 | 01.Okt.2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 122.844,02 | 41.0 | 10001.0 | 49.0 | 15.Jan.2028 | 588.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 122.147,54 | 41.0 | 10312.0 | 55.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 121.749,77 | 40.0 | 10272.0 | 74.0 | 15.Sept.2028 | 700.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 120.378,63 | 40.0 | 10211.0 | 13.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 120.245,91 | 40.0 | 10204.0 | 13.0 | 15.Apr.2028 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 118.479,73 | 39.0 | 9941.0 | 137.0 | 15.Aug.2028 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 118.419,05 | 39.0 | 10266.0 | 8.0 | 15.Feb.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 116.736,45 | 39.0 | 10034.0 | 230.0 | 15.Okt.2028 | 525.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 116.699,23 | 39.0 | 10010.0 | 180.0 | 15.Mai2028 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 116.065,80 | 39.0 | 10327.0 | 25.0 | 01.Juni2028 | 938.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 115.402,00 | 38.0 | 9977.0 | 100.0 | 15.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 114.930,33 | 38.0 | 9883.0 | 163.0 | 01.Juni2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 114.860,17 | 38.0 | 9851.0 | 171.0 | 01.Mai2028 | 425.0 |
| NAVI | NAVIENT CORP | Unternehmen | 114.819,10 | 38.0 | 9511.0 | 189.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 114.496,24 | 38.0 | 9855.0 | 174.0 | 01.Juni2028 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 114.305,77 | 38.0 | 9925.0 | 149.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 113.774,16 | 38.0 | 9850.0 | 160.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 113.654,43 | 38.0 | 9777.0 | 182.0 | 01.Apr.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 113.237,10 | 38.0 | 9884.0 | 170.0 | 01.Sept.2028 | 463.0 |
| PTC | PTC INC 144A | Unternehmen | 113.063,98 | 38.0 | 9818.0 | 170.0 | 15.Feb.2028 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 112.862,25 | 37.0 | 10001.0 | 48.0 | 15.Jan.2028 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 112.691,07 | 37.0 | 9783.0 | 180.0 | 15.Feb.2028 | 475.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 111.609,21 | 37.0 | 8900.0 | 191.0 | 01.Apr.2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 109.659,85 | 36.0 | 8976.0 | 233.0 | 15.Aug.2028 | 388.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 108.607,62 | 36.0 | 9971.0 | 106.0 | 01.Juli2028 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 102.956,82 | 34.0 | 10056.0 | 182.0 | 01.Feb.2028 | 525.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 102.437,77 | 34.0 | 9980.0 | 88.0 | 15.Jan.2028 | 538.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 101.894,25 | 34.0 | 9957.0 | 126.0 | 15.Nov.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 101.752,14 | 34.0 | 9721.0 | 188.0 | 15.März2028 | 350.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 100.746,94 | 33.0 | 9959.0 | 111.0 | 15.Feb.2028 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 100.179,01 | 33.0 | 10045.0 | 80.0 | 15.Okt.2028 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 98.685,21 | 33.0 | 9945.0 | 124.0 | 15.Apr.2028 | 625.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 98.603,06 | 33.0 | 10204.0 | 157.0 | 15.Jan.2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 98.502,10 | 33.0 | 9935.0 | 127.0 | 01.März2028 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 97.519,42 | 32.0 | 10001.0 | 47.0 | 15.März2028 | 588.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 97.404,69 | 32.0 | 10000.0 | 1.0 | 15.Sept.2028 | 563.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 97.273,02 | 32.0 | 8750.0 | 232.0 | 15.Aug.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 96.523,75 | 32.0 | 9511.0 | 180.0 | 15.Jan.2028 | 395.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 96.230,16 | 32.0 | 10069.0 | 99.0 | 01.Feb.2028 | 838.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 95.997,22 | 32.0 | 10395.0 | 92.0 | 15.Feb.2028 | 1150.0 |
| CVSA | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 95.500,67 | 32.0 | 10000.0 | 1.0 | 01.März2028 | 550.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 95.385,44 | 32.0 | 9982.0 | 85.0 | 15.Jan.2028 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 94.616,84 | 31.0 | 9905.0 | 148.0 | 15.Apr.2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 94.552,84 | 31.0 | 9264.0 | 201.0 | 15.Mai2028 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 94.257,53 | 31.0 | 10273.0 | 41.0 | 15.Juli2028 | 725.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 94.238,23 | 31.0 | 10016.0 | 18.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 94.078,22 | 31.0 | 10566.0 | 176.0 | 15.März2028 | 830.0 |
| SM | SM ENERGY CO | Unternehmen | 93.193,84 | 31.0 | 10054.0 | 38.0 | 15.Juli2028 | 650.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 93.014,20 | 31.0 | 10051.0 | 25.0 | 01.Juni2028 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 92.489,19 | 31.0 | 9993.0 | 66.0 | 15.Jan.2028 | 513.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 92.236,36 | 31.0 | 9992.0 | 5.0 | 01.Feb.2028 | 463.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 91.918,18 | 30.0 | 9786.0 | 209.0 | 01.Nov.2028 | 638.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 91.573,42 | 30.0 | 9878.0 | 170.0 | 15.Juli2028 | 650.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 91.376,08 | 30.0 | 9955.0 | 115.0 | 01.Apr.2028 | 488.0 |
| MHO | M/I HOMES INC | Unternehmen | 90.702,03 | 30.0 | 9932.0 | 129.0 | 01.Feb.2028 | 495.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 86.392,32 | 29.0 | 9225.0 | 242.0 | 15.Okt.2028 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 86.345,72 | 29.0 | 9962.0 | 115.0 | 01.Juli2028 | 500.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 86.153,57 | 29.0 | 10142.0 | 178.0 | 15.Juni2028 | 570.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 83.956,47 | 28.0 | 10214.0 | 75.0 | 01.Feb.2028 | 838.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 83.891,62 | 28.0 | 10142.0 | 74.0 | 01.Dez.2028 | 900.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 81.342,68 | 27.0 | 9930.0 | 198.0 | 15.Okt.2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 81.299,58 | 27.0 | 9343.0 | 241.0 | 15.Sept.2028 | 245.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 80.891,10 | 27.0 | 9898.0 | 142.0 | 15.Jan.2028 | 475.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 78.747,08 | 26.0 | 10386.0 | 37.0 | 15.Juli2028 | 975.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 78.597,57 | 26.0 | 10032.0 | 53.0 | 01.Aug.2028 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 78.167,19 | 26.0 | 10001.0 | 2.0 | 15.Feb.2028 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 78.023,99 | 26.0 | 9613.0 | 185.0 | 15.Feb.2028 | 595.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 75.772,09 | 25.0 | 8893.0 | 246.0 | 15.Okt.2028 | 344.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 75.265,95 | 25.0 | 10009.0 | 4.0 | 15.Feb.2028 | 725.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 74.975,44 | 25.0 | 10023.0 | 8.0 | 15.Okt.2028 | 675.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 73.591,06 | 24.0 | 8015.0 | 196.0 | 01.Mai2028 | 550.0 |
| KBR | KBR INC 144A | Unternehmen | 73.591,83 | 24.0 | 9885.0 | 173.0 | 30.Sept.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 73.281,40 | 24.0 | 6956.0 | 203.0 | 01.Okt.2028 | 1288.0 |
| JWN | NORDSTROM INC | Unternehmen | 71.829,33 | 24.0 | 10408.0 | 186.0 | 15.März2028 | 695.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 71.783,56 | 24.0 | 10010.0 | 8.0 | 01.März2028 | 500.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 71.426,85 | 24.0 | 10324.0 | 52.0 | 15.Aug.2028 | 825.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 71.128,29 | 24.0 | 8184.0 | 242.0 | 15.Nov.2028 | 650.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 70.786,96 | 23.0 | 10000.0 | 53.0 | 15.Juni2028 | 563.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 69.188,81 | 23.0 | 9990.0 | 72.0 | 01.Feb.2028 | 513.0 |
| FUL | HB FULLER CO | Unternehmen | 69.091,67 | 23.0 | 9857.0 | 187.0 | 15.Okt.2028 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 69.013,73 | 23.0 | 9777.0 | 200.0 | 15.Juni2028 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 68.809,54 | 23.0 | 10006.0 | 97.0 | 01.Okt.2028 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 68.786,33 | 23.0 | 10006.0 | 5.0 | 01.Juli2028 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 68.641,25 | 23.0 | 10283.0 | 180.0 | 09.März2028 | 595.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 65.333,35 | 22.0 | 9019.0 | 179.0 | 15.Jan.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 64.448,30 | 21.0 | 8935.0 | 230.0 | 15.Aug.2028 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 55.815,00 | 19.0 | 10000.0 | 1.0 | 01.März2028 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 41.214,76 | 14.0 | 3798.0 | 219.0 | 15.Aug.2028 | 550.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 34.502,85 | 11.0 | 3114.0 | 186.0 | 01.Mai2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 30.984,70 | 10.0 | 4065.0 | 206.0 | 15.Mai2028 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 51,64 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,77 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -687.435,18 | -228.0 | 10000.0 | 0.0 | nan | 0.0 |
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