Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 176 securities.
Note: The data shown here is as of date Mai 29, 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 | 1.280.107,75 | 286.0 | 10006.0 | 12.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 988.473,20 | 221.0 | 9902.0 | 137.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 964.204,01 | 215.0 | 9802.0 | 208.0 | 01.Dez.2028 | 575.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 837.152,75 | 187.0 | 9487.0 | 203.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 824.974,63 | 184.0 | 10130.0 | 75.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 792.988,16 | 177.0 | 9879.0 | 159.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 782.171,28 | 175.0 | 9739.0 | 192.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 744.784,13 | 166.0 | 10056.0 | 66.0 | 17.Nov.2028 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 643.978,75 | 144.0 | 10008.0 | 3.0 | 15.Jan.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 624.664,68 | 139.0 | 9871.0 | 169.0 | 15.Juli2028 | 463.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 593.571,23 | 132.0 | 10013.0 | 8.0 | 01.Okt.2028 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 551.561,17 | 123.0 | 10351.0 | 34.0 | 01.Okt.2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 521.665,22 | 116.0 | 10448.0 | 159.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 515.290,73 | 115.0 | 10017.0 | 8.0 | 15.Juni2028 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 441.747,88 | 99.0 | 9991.0 | 69.0 | 01.Feb.2028 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 428.585,05 | 96.0 | 10009.0 | 172.0 | 20.März2028 | 395.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 425.689,87 | 95.0 | 9966.0 | 116.0 | 26.Aug.2028 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 406.256,52 | 91.0 | 9595.0 | 219.0 | 01.Okt.2028 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 404.920,50 | 90.0 | 9918.0 | 134.0 | 01.März2028 | 550.0 |
| PCG | PG&E CORPORATION | Unternehmen | 391.687,61 | 87.0 | 9942.0 | 136.0 | 01.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 391.408,06 | 87.0 | 9993.0 | 70.0 | 01.Mai2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 387.309,77 | 86.0 | 9826.0 | 151.0 | 15.Jan.2028 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 385.606,94 | 86.0 | 10387.0 | 34.0 | 01.Okt.2028 | 925.0 |
| DISH | DISH DBS CORP | Unternehmen | 383.462,11 | 86.0 | 9709.0 | 184.0 | 01.Juli2028 | 738.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 381.261,59 | 85.0 | 9999.0 | 50.0 | 01.März2028 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 380.373,40 | 85.0 | 9843.0 | 192.0 | 01.Nov.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 349.948,84 | 78.0 | 10424.0 | 206.0 | 30.Sept.2028 | 1100.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 348.271,00 | 78.0 | 9678.0 | 193.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 346.816,21 | 77.0 | 9784.0 | 181.0 | 15.Juni2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 345.770,54 | 77.0 | 7331.0 | 152.0 | 15.Jan.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 341.823,80 | 76.0 | 9711.0 | 162.0 | 15.Feb.2028 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 340.422,19 | 76.0 | 10076.0 | 39.0 | 15.Okt.2028 | 700.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 332.131,06 | 74.0 | 9900.0 | 180.0 | 15.Sept.2028 | 800.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 323.377,93 | 72.0 | 9949.0 | 131.0 | 01.Aug.2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 322.857,83 | 72.0 | 9929.0 | 134.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 319.860,25 | 71.0 | 9982.0 | 85.0 | 15.März2028 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 316.476,17 | 71.0 | 10098.0 | 157.0 | 01.März2028 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 314.704,73 | 70.0 | 10011.0 | 7.0 | 15.Feb.2028 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 310.612,28 | 69.0 | 9853.0 | 169.0 | 15.Juni2028 | 438.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 306.138,73 | 68.0 | 9749.0 | 200.0 | 01.Sept.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 303.996,88 | 68.0 | 10164.0 | 114.0 | 15.Jan.2028 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 297.825,30 | 66.0 | 9963.0 | 114.0 | 01.Juni2028 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 297.666,31 | 66.0 | 10030.0 | 8.0 | 15.Apr.2028 | 775.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 297.129,96 | 66.0 | 10144.0 | 71.0 | 15.Feb.2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 296.626,04 | 66.0 | 9954.0 | 126.0 | 21.Juli2028 | 575.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 295.417,33 | 66.0 | 9956.0 | 124.0 | 15.Juli2028 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 292.406,98 | 65.0 | 9253.0 | 185.0 | 01.Juni2028 | 488.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 287.868,89 | 64.0 | 10181.0 | 37.0 | 15.Mai2028 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 285.316,76 | 64.0 | 10112.0 | 75.0 | 15.Feb.2028 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 284.201,06 | 63.0 | 9914.0 | 215.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 283.937,19 | 63.0 | 9975.0 | 216.0 | 29.Sept.2028 | 563.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 283.772,22 | 63.0 | 10265.0 | 189.0 | 28.Aug.2028 | 640.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 283.453,74 | 63.0 | 9727.0 | 199.0 | 15.Aug.2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 283.141,63 | 63.0 | 10265.0 | 204.0 | 15.Sept.2028 | 705.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 279.794,82 | 62.0 | 9905.0 | 137.0 | 15.Jan.2028 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 278.265,79 | 62.0 | 9772.0 | 195.0 | 01.Aug.2028 | 400.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 277.503,71 | 62.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 276.697,80 | 62.0 | 10004.0 | 38.0 | 01.Okt.2028 | 588.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 274.935,66 | 61.0 | 9943.0 | 144.0 | 31.Jan.2028 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 274.747,76 | 61.0 | 9954.0 | 115.0 | 01.Feb.2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 274.524,79 | 61.0 | 9426.0 | 225.0 | 12.Okt.2028 | 313.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 272.238,43 | 61.0 | 9906.0 | 135.0 | 15.Jan.2028 | 475.0 |
| NRG | NRG ENERGY INC | Unternehmen | 268.849,77 | 60.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 266.652,97 | 60.0 | 9857.0 | 150.0 | 15.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 264.444,69 | 59.0 | 9846.0 | 189.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 258.052,05 | 58.0 | 6659.0 | 174.0 | 15.Mai2028 | 1125.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 252.970,63 | 56.0 | 10239.0 | 169.0 | 14.Apr.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 250.727,32 | 56.0 | 6336.0 | 154.0 | 01.Feb.2028 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 249.178,59 | 56.0 | 9998.0 | 53.0 | 15.Jan.2028 | 575.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 244.265,36 | 55.0 | 9755.0 | 200.0 | 01.Sept.2028 | 388.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 242.211,84 | 54.0 | 10242.0 | 13.0 | 15.Juli2028 | 775.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 235.239,70 | 53.0 | 9929.0 | 142.0 | 15.Juni2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 227.881,79 | 51.0 | 9972.0 | 137.0 | 15.Nov.2028 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 227.667,56 | 51.0 | 9802.0 | 157.0 | 15.Feb.2028 | 375.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 226.251,53 | 50.0 | 9652.0 | 216.0 | 15.Okt.2028 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 225.223,57 | 50.0 | 10665.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 224.857,26 | 50.0 | 9825.0 | 191.0 | 01.Okt.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 224.315,97 | 50.0 | 9673.0 | 210.0 | 15.Sept.2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 224.077,36 | 50.0 | 9877.0 | 162.0 | 15.Juni2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 221.568,49 | 49.0 | 9968.0 | 109.0 | 15.Apr.2028 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 217.606,14 | 49.0 | 9870.0 | 147.0 | 01.Feb.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 215.221,74 | 48.0 | 9504.0 | 170.0 | 09.März2028 | 275.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 213.472,64 | 48.0 | 9806.0 | 199.0 | 01.Dez.2028 | 925.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 212.979,15 | 48.0 | 10150.0 | 80.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 212.320,00 | 47.0 | 9974.0 | 102.0 | 15.Juni2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 211.349,83 | 47.0 | 9991.0 | 68.0 | 15.Jan.2028 | 588.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 204.333,74 | 46.0 | 9654.0 | 221.0 | 01.Nov.2028 | 388.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 202.459,72 | 45.0 | 10239.0 | 52.0 | 15.Sept.2028 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 201.913,18 | 45.0 | 9602.0 | 212.0 | 01.Sept.2028 | 325.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 201.305,92 | 45.0 | 9981.0 | 96.0 | 15.Juli2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 201.138,03 | 45.0 | 9938.0 | 169.0 | 15.Mai2028 | 488.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 200.485,35 | 45.0 | 10002.0 | 40.0 | 15.Juni2028 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 198.834,16 | 44.0 | 9908.0 | 158.0 | 15.Aug.2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 197.889,17 | 44.0 | 9699.0 | 163.0 | 15.Feb.2028 | 338.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 196.873,64 | 44.0 | 9811.0 | 172.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 196.757,26 | 44.0 | 9861.0 | 164.0 | 01.Juni2028 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 196.506,81 | 44.0 | 9848.0 | 161.0 | 01.Apr.2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 194.794,01 | 43.0 | 10092.0 | 139.0 | 15.Jan.2028 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 194.733,76 | 43.0 | 9860.0 | 176.0 | 15.Aug.2028 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 194.485,19 | 43.0 | 9867.0 | 163.0 | 01.Juni2028 | 425.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 193.245,13 | 43.0 | 9773.0 | 159.0 | 15.Feb.2028 | 475.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 191.301,29 | 43.0 | 10104.0 | 168.0 | 15.März2028 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 190.543,28 | 43.0 | 9863.0 | 178.0 | 01.Sept.2028 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 189.968,54 | 42.0 | 9987.0 | 212.0 | 15.Okt.2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 189.696,56 | 42.0 | 10168.0 | 68.0 | 15.Apr.2028 | 700.0 |
| NAVI | NAVIENT CORP | Unternehmen | 188.999,00 | 42.0 | 9795.0 | 164.0 | 15.März2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 188.388,91 | 42.0 | 9680.0 | 187.0 | 01.Juni2028 | 370.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 187.911,65 | 42.0 | 9803.0 | 152.0 | 15.Jan.2028 | 375.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 187.037,45 | 42.0 | 10250.0 | 35.0 | 15.Sept.2028 | 688.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 186.891,74 | 42.0 | 7458.0 | 211.0 | 01.Okt.2028 | 675.0 |
| PTC | PTC INC 144A | Unternehmen | 185.716,58 | 41.0 | 9816.0 | 156.0 | 15.Feb.2028 | 400.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 177.518,81 | 40.0 | 10030.0 | 157.0 | 01.Feb.2028 | 525.0 |
| ASGN | ASGN INC 144A | Unternehmen | 177.080,17 | 40.0 | 9253.0 | 186.0 | 15.Mai2028 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 176.643,19 | 39.0 | 10010.0 | 9.0 | 15.Mai2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 175.829,49 | 39.0 | 9963.0 | 105.0 | 15.Jan.2028 | 538.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 173.558,37 | 39.0 | 10008.0 | 96.0 | 15.Okt.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 171.811,23 | 38.0 | 9940.0 | 136.0 | 01.Juli2028 | 550.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 167.961,71 | 37.0 | 8695.0 | 172.0 | 01.Apr.2028 | 613.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 165.466,30 | 37.0 | 9961.0 | 108.0 | 15.Jan.2028 | 513.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 164.983,51 | 37.0 | 6119.0 | 185.0 | 01.Aug.2028 | 875.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 164.336,67 | 37.0 | 10258.0 | 9.0 | 01.Juli2028 | 838.0 |
| SM | SM ENERGY CO | Unternehmen | 164.175,74 | 37.0 | 10019.0 | 13.0 | 15.Juli2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 163.739,50 | 37.0 | 9674.0 | 170.0 | 15.März2028 | 350.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 163.722,89 | 37.0 | 9905.0 | 170.0 | 15.Nov.2028 | 463.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 161.364,72 | 36.0 | 10059.0 | 96.0 | 15.Mai2028 | 675.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 160.875,10 | 36.0 | 9917.0 | 134.0 | 15.Feb.2028 | 475.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 159.798,15 | 36.0 | 10170.0 | 65.0 | 01.Feb.2028 | 838.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 157.130,36 | 35.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 157.023,41 | 35.0 | 9944.0 | 120.0 | 15.Jan.2028 | 500.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 156.615,82 | 35.0 | 10250.0 | 68.0 | 15.Feb.2028 | 1150.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 156.610,35 | 35.0 | 9929.0 | 132.0 | 01.März2028 | 450.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 156.462,71 | 35.0 | 9954.0 | 125.0 | 01.Juli2028 | 500.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 153.975,11 | 34.0 | 9920.0 | 140.0 | 01.Apr.2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 153.081,39 | 34.0 | 10215.0 | 13.0 | 15.Juli2028 | 725.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 152.361,41 | 34.0 | 8850.0 | 207.0 | 15.Aug.2028 | 388.0 |
| MHO | M/I HOMES INC | Unternehmen | 152.348,82 | 34.0 | 9994.0 | 56.0 | 01.Feb.2028 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 151.190,84 | 34.0 | 9671.0 | 155.0 | 15.Jan.2028 | 395.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 150.257,28 | 34.0 | 9809.0 | 167.0 | 15.Apr.2028 | 625.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 149.931,92 | 33.0 | 9999.0 | 71.0 | 01.Aug.2028 | 613.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 146.642,30 | 33.0 | 10030.0 | 8.0 | 15.Okt.2028 | 675.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 145.662,99 | 33.0 | 10071.0 | 161.0 | 15.Juni2028 | 570.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 145.309,64 | 32.0 | 9934.0 | 151.0 | 01.Dez.2028 | 900.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 145.263,02 | 32.0 | 9988.0 | 74.0 | 15.Jan.2028 | 650.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 143.795,72 | 32.0 | 9047.0 | 207.0 | 15.Aug.2028 | 388.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 143.718,76 | 32.0 | 9994.0 | 61.0 | 30.Apr.2028 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 143.500,53 | 32.0 | 10381.0 | 158.0 | 15.März2028 | 830.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 140.926,69 | 31.0 | 9805.0 | 199.0 | 01.Nov.2028 | 638.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 140.919,80 | 31.0 | 9968.0 | 102.0 | 15.Jan.2028 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 138.070,92 | 31.0 | 5870.0 | 199.0 | 15.Aug.2028 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 136.706,89 | 31.0 | 9853.0 | 163.0 | 15.Apr.2028 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 130.889,65 | 29.0 | 9299.0 | 219.0 | 15.Sept.2028 | 245.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 128.918,84 | 29.0 | 10292.0 | 13.0 | 15.Juli2028 | 975.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 128.289,54 | 29.0 | 10007.0 | 19.0 | 15.Juni2028 | 563.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 127.673,79 | 28.0 | 8514.0 | 222.0 | 15.Okt.2028 | 450.0 |
| JWN | NORDSTROM INC | Unternehmen | 126.336,62 | 28.0 | 10298.0 | 167.0 | 15.März2028 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 125.931,16 | 28.0 | 9903.0 | 158.0 | 15.Feb.2028 | 595.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 125.097,24 | 28.0 | 10009.0 | 173.0 | 15.Okt.2028 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 125.012,74 | 28.0 | 10115.0 | 161.0 | 09.März2028 | 595.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 119.759,45 | 27.0 | 9792.0 | 181.0 | 15.Juni2028 | 413.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 118.471,45 | 26.0 | 10246.0 | 58.0 | 15.Aug.2028 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 117.468,02 | 26.0 | 10022.0 | 69.0 | 01.Okt.2028 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 116.709,63 | 26.0 | 9981.0 | 87.0 | 01.Feb.2028 | 513.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 115.141,11 | 26.0 | 7861.0 | 178.0 | 01.Mai2028 | 550.0 |
| FUL | HB FULLER CO | Unternehmen | 113.068,91 | 25.0 | 9866.0 | 183.0 | 15.Okt.2028 | 425.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 110.944,36 | 25.0 | 9964.0 | 108.0 | 01.März2028 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 105.713,71 | 24.0 | 9522.0 | 154.0 | 15.Jan.2028 | 475.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 104.223,84 | 23.0 | 8442.0 | 185.0 | 15.Mai2028 | 350.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 101.019,43 | 23.0 | 9226.0 | 225.0 | 15.Okt.2028 | 344.0 |
| KBR | KBR INC 144A | Unternehmen | 91.675,72 | 20.0 | 9887.0 | 173.0 | 30.Sept.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 88.471,38 | 20.0 | 5153.0 | 188.0 | 01.Okt.2028 | 1288.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 85.716,49 | 19.0 | 8105.0 | 204.0 | 15.Aug.2028 | 475.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 37.498,25 | 8.0 | 10250.0 | 45.0 | 01.Juni2028 | 938.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 36.131,96 | 8.0 | 2291.0 | 186.0 | 01.Mai2028 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 92,26 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18,35 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -633.920,75 | -141.0 | 10000.0 | 0.0 | nan | 0.0 |
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