Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 179 securities.
Note: The data shown here is as of date Mai 06, 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 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 775.228,52 | 207.0 | 9898.0 | 140.0 | 01.Feb.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 736.277,30 | 197.0 | 9425.0 | 210.0 | 15.Juli2028 | 245.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 729.842,23 | 195.0 | 9807.0 | 211.0 | 01.Dez.2028 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 669.581,39 | 179.0 | 10005.0 | 12.0 | nan | 365.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 665.501,68 | 178.0 | 10136.0 | 86.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 636.564,26 | 170.0 | 9863.0 | 165.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 608.662,18 | 162.0 | 9727.0 | 196.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 603.580,84 | 161.0 | 10087.0 | 64.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 522.714,36 | 140.0 | 9981.0 | 85.0 | 15.Jan.2028 | 488.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 509.976,16 | 136.0 | 10001.0 | 52.0 | 01.Okt.2028 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 478.549,59 | 128.0 | 9849.0 | 176.0 | 15.Juli2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 476.785,95 | 127.0 | 9818.0 | 156.0 | 15.Jan.2028 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 448.573,43 | 120.0 | 10353.0 | 42.0 | 01.Okt.2028 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 421.296,73 | 112.0 | 10019.0 | 11.0 | 15.Juni2028 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 418.023,09 | 112.0 | 10466.0 | 165.0 | 01.Juni2028 | 850.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 402.437,98 | 107.0 | 9893.0 | 144.0 | 01.März2028 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 397.935,05 | 106.0 | 9941.0 | 139.0 | 26.Aug.2028 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 379.585,04 | 101.0 | 10648.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 378.673,33 | 101.0 | 9838.0 | 174.0 | 20.März2028 | 395.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 358.933,96 | 96.0 | 9980.0 | 88.0 | 01.Feb.2028 | 500.0 |
| PCG | PG&E CORPORATION | Unternehmen | 322.622,79 | 86.0 | 9941.0 | 134.0 | 01.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 309.388,41 | 83.0 | 10006.0 | 23.0 | 01.Mai2028 | 550.0 |
| DISH | DISH DBS CORP | Unternehmen | 309.000,05 | 82.0 | 9778.0 | 182.0 | 01.Juli2028 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 304.289,07 | 81.0 | 9842.0 | 193.0 | 01.Nov.2028 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 303.354,42 | 81.0 | 9976.0 | 94.0 | 01.März2028 | 575.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 298.716,69 | 80.0 | 9604.0 | 223.0 | 01.Okt.2028 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 290.522,49 | 78.0 | 10458.0 | 213.0 | 30.Sept.2028 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 286.180,66 | 76.0 | 10034.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 282.909,21 | 76.0 | 10065.0 | 57.0 | 15.Okt.2028 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 275.031,19 | 73.0 | 9738.0 | 189.0 | 15.Juni2028 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 273.583,12 | 73.0 | 9636.0 | 199.0 | 01.Juli2028 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 270.962,18 | 72.0 | 9661.0 | 168.0 | 15.Feb.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 268.169,94 | 72.0 | 7401.0 | 159.0 | 15.Jan.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 262.692,90 | 70.0 | 9922.0 | 137.0 | 15.März2028 | 475.0 |
| NRG | NRG ENERGY INC | Unternehmen | 258.752,28 | 69.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 257.309,43 | 69.0 | 9940.0 | 136.0 | 01.Aug.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 256.750,42 | 69.0 | 9996.0 | 56.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 252.006,34 | 67.0 | 10098.0 | 162.0 | 01.März2028 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 250.968,74 | 67.0 | 9986.0 | 79.0 | 15.Feb.2028 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 249.629,70 | 67.0 | 9940.0 | 135.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 248.771,05 | 66.0 | 7761.0 | 170.0 | 15.Mai2028 | 1125.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 248.696,81 | 66.0 | 9949.0 | 129.0 | 15.Juli2028 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 248.139,21 | 66.0 | 9929.0 | 130.0 | 01.Feb.2028 | 450.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 247.850,10 | 66.0 | 9923.0 | 180.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 247.409,42 | 66.0 | 9846.0 | 172.0 | 15.Juni2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 243.485,84 | 65.0 | 10176.0 | 49.0 | 15.Mai2028 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 241.757,99 | 65.0 | 10378.0 | 43.0 | 01.Okt.2028 | 925.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 239.908,55 | 64.0 | 10138.0 | 124.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 238.755,82 | 64.0 | 10130.0 | 82.0 | 15.Feb.2028 | 725.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 238.517,24 | 64.0 | 9747.0 | 203.0 | 01.Sept.2028 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 238.456,93 | 64.0 | 9407.0 | 192.0 | 01.Juni2028 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 237.664,55 | 63.0 | 10100.0 | 89.0 | 15.Feb.2028 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 236.892,02 | 63.0 | 9976.0 | 98.0 | 01.Juni2028 | 550.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 236.173,78 | 63.0 | 10235.0 | 196.0 | 28.Aug.2028 | 640.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 235.297,50 | 63.0 | 9974.0 | 94.0 | 15.Jan.2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 235.173,27 | 63.0 | 9777.0 | 196.0 | 01.Aug.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 233.675,00 | 62.0 | 9866.0 | 146.0 | 15.Jan.2028 | 438.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 232.612,25 | 62.0 | 9914.0 | 221.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 231.844,84 | 62.0 | 9937.0 | 220.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 230.797,20 | 62.0 | 10252.0 | 211.0 | 15.Sept.2028 | 705.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 228.940,38 | 61.0 | 9737.0 | 201.0 | 15.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 225.031,78 | 60.0 | 9991.0 | 80.0 | 01.Okt.2028 | 588.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 217.714,68 | 58.0 | 9841.0 | 156.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 217.674,91 | 58.0 | 9899.0 | 153.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 217.090,71 | 58.0 | 9905.0 | 136.0 | 15.Jan.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 215.795,32 | 58.0 | 7175.0 | 162.0 | 01.Feb.2028 | 538.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 211.366,12 | 56.0 | 9717.0 | 207.0 | 01.Sept.2028 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 207.515,57 | 55.0 | 10005.0 | 25.0 | 15.Mai2028 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 206.887,73 | 55.0 | 9384.0 | 231.0 | 12.Okt.2028 | 313.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 204.621,32 | 55.0 | 9859.0 | 186.0 | 15.Okt.2028 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 204.533,74 | 55.0 | 10000.0 | 44.0 | 15.Jan.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 197.757,99 | 53.0 | 9975.0 | 136.0 | 15.Nov.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 196.908,84 | 53.0 | 9798.0 | 198.0 | 01.Okt.2028 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 190.210,30 | 51.0 | 9792.0 | 162.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 189.870,28 | 51.0 | 9861.0 | 167.0 | 15.Juni2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 189.818,59 | 51.0 | 10220.0 | 176.0 | 14.Apr.2028 | 688.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 186.729,69 | 50.0 | 10254.0 | 20.0 | 15.Juli2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 186.696,36 | 50.0 | 9912.0 | 149.0 | 15.Juni2028 | 463.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 181.406,95 | 48.0 | 9779.0 | 205.0 | 15.Okt.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 179.681,91 | 48.0 | 9659.0 | 215.0 | 15.Sept.2028 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 176.052,14 | 47.0 | 9977.0 | 97.0 | 15.Apr.2028 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 175.827,72 | 47.0 | 9839.0 | 155.0 | 01.Feb.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 174.022,14 | 46.0 | 9467.0 | 177.0 | 09.März2028 | 275.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 173.772,46 | 46.0 | 9984.0 | 89.0 | 15.Juni2028 | 613.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 172.906,64 | 46.0 | 9429.0 | 220.0 | 01.Dez.2028 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 170.039,56 | 45.0 | 9563.0 | 215.0 | 01.Sept.2028 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 169.695,62 | 45.0 | 9982.0 | 84.0 | 15.Jan.2028 | 588.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 165.912,98 | 44.0 | 10148.0 | 89.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 165.499,95 | 44.0 | 9954.0 | 122.0 | 15.Juni2028 | 513.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 165.452,57 | 44.0 | 10128.0 | 174.0 | 15.März2028 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 163.698,72 | 44.0 | 9861.0 | 166.0 | 01.Juni2028 | 425.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 163.006,03 | 44.0 | 9641.0 | 226.0 | 01.Nov.2028 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 162.977,56 | 44.0 | 9862.0 | 165.0 | 01.Juni2028 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 161.901,31 | 43.0 | 10250.0 | 35.0 | 01.Juni2028 | 938.0 |
| ASGN | ASGN INC 144A | Unternehmen | 161.856,02 | 43.0 | 9303.0 | 188.0 | 15.Mai2028 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 160.260,94 | 43.0 | 10244.0 | 66.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 160.167,31 | 43.0 | 10236.0 | 75.0 | 15.Sept.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 159.948,67 | 43.0 | 9678.0 | 169.0 | 15.Feb.2028 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 159.388,69 | 43.0 | 9834.0 | 170.0 | 01.Mai2028 | 425.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 158.314,32 | 42.0 | 10175.0 | 54.0 | 15.Apr.2028 | 700.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 158.220,98 | 42.0 | 10260.0 | 15.0 | 01.Juli2028 | 838.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 156.596,89 | 42.0 | 9950.0 | 128.0 | 15.Juli2028 | 500.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 156.569,52 | 42.0 | 9742.0 | 166.0 | 15.Feb.2028 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 154.862,91 | 41.0 | 9888.0 | 166.0 | 15.Aug.2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 154.772,92 | 41.0 | 9956.0 | 219.0 | 15.Okt.2028 | 525.0 |
| PTC | PTC INC 144A | Unternehmen | 154.719,13 | 41.0 | 9766.0 | 164.0 | 15.Feb.2028 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 154.386,10 | 41.0 | 9814.0 | 190.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 153.994,76 | 41.0 | 9838.0 | 183.0 | 15.Aug.2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 153.250,62 | 41.0 | 9779.0 | 173.0 | 01.Apr.2028 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 150.482,71 | 40.0 | 9677.0 | 193.0 | 01.Juni2028 | 370.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 149.532,39 | 40.0 | 9942.0 | 170.0 | 15.Mai2028 | 488.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 146.505,72 | 39.0 | 7729.0 | 218.0 | 01.Okt.2028 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 144.779,50 | 39.0 | 9802.0 | 156.0 | 15.Jan.2028 | 375.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 144.320,35 | 39.0 | 9965.0 | 102.0 | 15.Jan.2028 | 650.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 143.498,09 | 38.0 | 9172.0 | 214.0 | 15.Aug.2028 | 388.0 |
| NAVI | NAVIENT CORP | Unternehmen | 142.943,73 | 38.0 | 9723.0 | 172.0 | 15.März2028 | 488.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 142.161,19 | 38.0 | 10006.0 | 103.0 | 15.Okt.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 141.242,18 | 38.0 | 9972.0 | 104.0 | 01.Juli2028 | 550.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 139.992,78 | 37.0 | 8637.0 | 178.0 | 01.Apr.2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 139.679,11 | 37.0 | 6199.0 | 192.0 | 01.Aug.2028 | 875.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 139.063,18 | 37.0 | 10014.0 | 164.0 | 01.Feb.2028 | 525.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 138.820,25 | 37.0 | 9895.0 | 139.0 | 15.Jan.2028 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 137.055,52 | 37.0 | 10052.0 | 147.0 | 15.Jan.2028 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 135.025,71 | 36.0 | 9665.0 | 176.0 | 15.März2028 | 350.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 132.440,00 | 35.0 | 9892.0 | 171.0 | 15.Nov.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 132.238,89 | 35.0 | 5916.0 | 206.0 | 15.Aug.2028 | 550.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 129.967,18 | 35.0 | 9892.0 | 144.0 | 15.Feb.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 129.458,78 | 35.0 | 10038.0 | 110.0 | 15.Mai2028 | 675.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 129.388,99 | 35.0 | 9907.0 | 145.0 | 01.Apr.2028 | 488.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 127.631,20 | 34.0 | 10158.0 | 74.0 | 01.Feb.2028 | 838.0 |
| SM | SM ENERGY CO | Unternehmen | 126.785,34 | 34.0 | 10026.0 | 25.0 | 15.Juli2028 | 650.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 125.974,06 | 34.0 | 9961.0 | 116.0 | 15.Juli2028 | 650.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 125.376,68 | 33.0 | 9939.0 | 136.0 | 01.Juli2028 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 124.584,45 | 33.0 | 9887.0 | 148.0 | 01.März2028 | 450.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 124.545,42 | 33.0 | 9800.0 | 201.0 | 01.Nov.2028 | 638.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 124.255,74 | 33.0 | 9050.0 | 214.0 | 15.Aug.2028 | 388.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 124.095,89 | 33.0 | 10261.0 | 74.0 | 15.Feb.2028 | 1150.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 124.046,02 | 33.0 | 10003.0 | 32.0 | 15.März2028 | 588.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 123.070,39 | 33.0 | 9786.0 | 197.0 | 01.Dez.2028 | 900.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 122.866,31 | 33.0 | 9979.0 | 94.0 | 30.Apr.2028 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 122.853,41 | 33.0 | 10019.0 | 8.0 | 01.Juni2028 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 121.127,81 | 32.0 | 10221.0 | 43.0 | 15.Juli2028 | 725.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 119.450,29 | 32.0 | 10000.0 | 55.0 | 15.Okt.2028 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 116.729,02 | 31.0 | 10401.0 | 165.0 | 15.März2028 | 830.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 116.650,39 | 31.0 | 9861.0 | 163.0 | 15.Apr.2028 | 438.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 116.568,76 | 31.0 | 9675.0 | 161.0 | 15.Jan.2028 | 395.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 116.540,90 | 31.0 | 9977.0 | 90.0 | 15.Jan.2028 | 513.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 116.003,20 | 31.0 | 9934.0 | 126.0 | 15.Jan.2028 | 500.0 |
| MHO | M/I HOMES INC | Unternehmen | 115.736,07 | 31.0 | 9935.0 | 126.0 | 01.Feb.2028 | 495.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 114.388,08 | 31.0 | 9742.0 | 177.0 | 15.Apr.2028 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 113.224,33 | 30.0 | 9800.0 | 166.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 111.044,27 | 30.0 | 10060.0 | 168.0 | 15.Juni2028 | 570.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 109.533,80 | 29.0 | 9982.0 | 99.0 | 01.Aug.2028 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 107.259,18 | 29.0 | 9865.0 | 148.0 | 15.Jan.2028 | 475.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 106.901,45 | 29.0 | 8596.0 | 229.0 | 15.Okt.2028 | 450.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 101.963,13 | 27.0 | 9960.0 | 185.0 | 15.Okt.2028 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 101.341,45 | 27.0 | 10258.0 | 89.0 | 15.Juli2028 | 975.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 99.295,30 | 27.0 | 9941.0 | 125.0 | 01.März2028 | 500.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 96.996,53 | 26.0 | 10246.0 | 80.0 | 15.Aug.2028 | 825.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 96.985,81 | 26.0 | 9990.0 | 74.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 96.368,08 | 26.0 | 10266.0 | 173.0 | 15.März2028 | 695.0 |
| FUL | HB FULLER CO | Unternehmen | 96.272,90 | 26.0 | 9800.0 | 201.0 | 15.Okt.2028 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 95.523,32 | 26.0 | 10179.0 | 167.0 | 09.März2028 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 94.140,38 | 25.0 | 9287.0 | 226.0 | 15.Sept.2028 | 245.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 93.717,05 | 25.0 | 10016.0 | 88.0 | 01.Okt.2028 | 650.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 92.168,33 | 25.0 | 7987.0 | 184.0 | 01.Mai2028 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 90.885,64 | 24.0 | 9965.0 | 104.0 | 01.Feb.2028 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 89.276,35 | 24.0 | 9759.0 | 188.0 | 15.Juni2028 | 413.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 84.463,60 | 23.0 | 9676.0 | 160.0 | 15.Jan.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 82.818,53 | 22.0 | 8705.0 | 212.0 | 15.Aug.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 79.088,38 | 21.0 | 8867.0 | 231.0 | 15.Okt.2028 | 344.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 78.843,46 | 21.0 | 10003.0 | 14.0 | 01.Juli2028 | 688.0 |
| KBR | KBR INC 144A | Unternehmen | 77.084,94 | 21.0 | 9837.0 | 191.0 | 30.Sept.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 57.951,22 | 15.0 | 5053.0 | 195.0 | 01.Okt.2028 | 1288.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 54.817,48 | 15.0 | 5350.0 | 189.0 | 15.Mai2028 | 350.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 33.259,16 | 9.0 | 2384.0 | 186.0 | 01.Mai2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.984,78 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92,54 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18,30 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
