Below, a list of constituents for 28IU (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, 28IU consists of 173 securities.
Note: The data shown here is as of date Juni 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 | 2.092.446 | 406.0 | 10004.0 | 12.0 | nan | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 1.137.466 | 221.0 | 9847.0 | 142.0 | 01.Feb.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 1.005.380 | 195.0 | 9493.0 | 196.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 993.038 | 193.0 | 10109.0 | 67.0 | 15.Aug.2028 | 675.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 963.005 | 187.0 | 9777.0 | 208.0 | 01.Dez.2028 | 575.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 953.041 | 185.0 | 9863.0 | 156.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 873.873 | 170.0 | 9729.0 | 185.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 872.777 | 169.0 | 10050.0 | 53.0 | 17.Nov.2028 | 800.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 791.272 | 154.0 | 10039.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 779.811 | 151.0 | 9975.0 | 92.0 | 15.Jan.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 720.518 | 140.0 | 9898.0 | 152.0 | 15.Juli2028 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 672.203 | 130.0 | 10289.0 | 31.0 | 01.Okt.2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 596.294 | 116.0 | 10457.0 | 157.0 | 01.Juni2028 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 582.660 | 113.0 | 9928.0 | 144.0 | 26.Aug.2028 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 509.756 | 99.0 | 9973.0 | 95.0 | 01.Feb.2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 462.465 | 90.0 | 9788.0 | 197.0 | 01.Nov.2028 | 475.0 |
| PCG | PG&E CORPORATION | Unternehmen | 454.604 | 88.0 | 9927.0 | 139.0 | 01.Juli2028 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 441.656 | 86.0 | 9999.0 | 59.0 | 01.Mai2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 433.887 | 84.0 | 9519.0 | 213.0 | 01.Okt.2028 | 338.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 433.501 | 84.0 | 9992.0 | 70.0 | 01.März2028 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 423.639 | 82.0 | 9863.0 | 159.0 | 20.März2028 | 395.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 410.816 | 80.0 | 10244.0 | 198.0 | 30.Sept.2028 | 1100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 406.584 | 79.0 | 9919.0 | 129.0 | 01.März2028 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Unternehmen | 402.703 | 78.0 | 10057.0 | 32.0 | 15.Okt.2028 | 700.0 |
| DISH | DISH DBS CORP | Unternehmen | 393.981 | 76.0 | 9666.0 | 178.0 | 01.Juli2028 | 738.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 390.561 | 76.0 | 9966.0 | 111.0 | 01.Aug.2028 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 390.525 | 76.0 | 9721.0 | 154.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 388.963 | 75.0 | 9636.0 | 187.0 | 01.Juli2028 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 386.342 | 75.0 | 10337.0 | 26.0 | 01.Okt.2028 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 384.761 | 75.0 | 9978.0 | 92.0 | 15.März2028 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 383.136 | 74.0 | 7074.0 | 144.0 | 15.Jan.2028 | 500.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 381.237 | 74.0 | 9788.0 | 176.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 378.913 | 74.0 | 9938.0 | 134.0 | 21.Juli2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 370.849 | 72.0 | 9890.0 | 141.0 | 15.März2028 | 475.0 |
| NRG | NRG ENERGY INC | Unternehmen | 367.278 | 71.0 | 10002.0 | 28.0 | 15.Jan.2028 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 364.081 | 71.0 | 10068.0 | 152.0 | 01.März2028 | 588.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 360.637 | 70.0 | 9757.0 | 192.0 | 01.Sept.2028 | 388.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 356.945 | 69.0 | 9963.0 | 114.0 | 15.Juli2028 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 356.609 | 69.0 | 9972.0 | 95.0 | 15.Jan.2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 350.833 | 68.0 | 9841.0 | 168.0 | 15.Juni2028 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 350.234 | 68.0 | 10163.0 | 81.0 | 15.Mai2028 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 347.714 | 67.0 | 9288.0 | 182.0 | 01.Juni2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 347.163 | 67.0 | 9986.0 | 156.0 | 15.Sept.2028 | 800.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 346.897 | 67.0 | 10262.0 | 180.0 | 28.Aug.2028 | 640.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 346.662 | 67.0 | 9925.0 | 207.0 | 15.Okt.2028 | 475.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 345.083 | 67.0 | 10130.0 | 63.0 | 15.Feb.2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 341.668 | 66.0 | 10152.0 | 105.0 | 15.Jan.2028 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 338.190 | 66.0 | 9868.0 | 140.0 | 15.Jan.2028 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 337.712 | 66.0 | 10091.0 | 68.0 | 15.Feb.2028 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 329.646 | 64.0 | 10234.0 | 197.0 | 15.Sept.2028 | 705.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 327.126 | 63.0 | 9737.0 | 190.0 | 15.Aug.2028 | 400.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 325.470 | 63.0 | 9762.0 | 188.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 324.587 | 63.0 | 9899.0 | 131.0 | 15.Jan.2028 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 322.033 | 62.0 | 9924.0 | 138.0 | 31.Jan.2028 | 500.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 318.383 | 62.0 | 10001.0 | 60.0 | 01.Okt.2028 | 588.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 316.980 | 61.0 | 9993.0 | 75.0 | 01.Juni2028 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Unternehmen | 314.526 | 61.0 | 9409.0 | 217.0 | 12.Okt.2028 | 313.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 309.962 | 60.0 | 9961.0 | 206.0 | 29.Sept.2028 | 563.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 309.178 | 60.0 | 9874.0 | 141.0 | 15.Feb.2028 | 450.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 303.946 | 59.0 | 9807.0 | 190.0 | 15.Okt.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 298.993 | 58.0 | 10017.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 297.954 | 58.0 | 9710.0 | 197.0 | 01.Sept.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 293.269 | 57.0 | 9997.0 | 59.0 | 15.Jan.2028 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 287.060 | 56.0 | 9780.0 | 193.0 | 01.Okt.2028 | 500.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 280.207 | 54.0 | 10227.0 | 8.0 | 15.Juli2028 | 775.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 279.832 | 54.0 | 9791.0 | 151.0 | 15.Feb.2028 | 375.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 275.346 | 53.0 | 9533.0 | 213.0 | 15.Okt.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 274.300 | 53.0 | 10213.0 | 161.0 | 14.Apr.2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 271.092 | 53.0 | 9916.0 | 145.0 | 15.Juni2028 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 269.045 | 52.0 | 9973.0 | 126.0 | 15.Nov.2028 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 266.908 | 52.0 | 9978.0 | 95.0 | 15.Apr.2028 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 263.997 | 51.0 | 9910.0 | 147.0 | 15.Juni2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 263.180 | 51.0 | 6125.0 | 146.0 | 01.Feb.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 262.951 | 51.0 | 6364.0 | 165.0 | 15.Mai2028 | 1125.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 260.455 | 51.0 | 10145.0 | 71.0 | 15.März2028 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 259.860 | 50.0 | 9978.0 | 98.0 | 15.Juni2028 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 254.375 | 49.0 | 9562.0 | 206.0 | 01.Sept.2028 | 325.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 252.322 | 49.0 | 9512.0 | 163.0 | 09.März2028 | 275.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 249.703 | 48.0 | 9851.0 | 143.0 | 01.Feb.2028 | 413.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 248.259 | 48.0 | 9968.0 | 98.0 | 15.Jan.2028 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 246.896 | 48.0 | 9689.0 | 201.0 | 15.Sept.2028 | 388.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 242.370 | 47.0 | 9996.0 | 69.0 | 15.Juni2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 242.096 | 47.0 | 10163.0 | 75.0 | 15.Apr.2028 | 700.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 240.599 | 47.0 | 9682.0 | 212.0 | 01.Nov.2028 | 388.0 |
| ASGN | ASGN INC 144A | Unternehmen | 237.703 | 46.0 | 9306.0 | 178.0 | 15.Mai2028 | 463.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 235.546 | 46.0 | 9833.0 | 196.0 | 01.Dez.2028 | 925.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 233.750 | 45.0 | 9798.0 | 166.0 | 01.Mai2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 232.556 | 45.0 | 9982.0 | 85.0 | 15.Jan.2028 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 231.673 | 45.0 | 9937.0 | 135.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 230.675 | 45.0 | 9838.0 | 177.0 | 01.Sept.2028 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 230.110 | 45.0 | 9788.0 | 151.0 | 15.Feb.2028 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 229.336 | 44.0 | 9915.0 | 162.0 | 15.Mai2028 | 488.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 228.996 | 44.0 | 9840.0 | 174.0 | 15.Aug.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 226.504 | 44.0 | 9859.0 | 162.0 | 01.Juni2028 | 463.0 |
| NAVI | NAVIENT CORP | Unternehmen | 225.705 | 44.0 | 9806.0 | 156.0 | 15.März2028 | 488.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 225.466 | 44.0 | 9859.0 | 162.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 224.516 | 44.0 | 9964.0 | 205.0 | 15.Okt.2028 | 525.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 224.349 | 44.0 | 10072.0 | 160.0 | 15.März2028 | 613.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 223.618 | 43.0 | 10204.0 | 73.0 | 15.Sept.2028 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 219.695 | 43.0 | 9729.0 | 155.0 | 15.Feb.2028 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Unternehmen | 217.104 | 42.0 | 9710.0 | 182.0 | 01.Juni2028 | 370.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 215.950 | 42.0 | 10125.0 | 129.0 | 15.Jan.2028 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 214.147 | 42.0 | 10621.0 | 3.0 | 30.Nov.2028 | 1200.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 214.113 | 42.0 | 9846.0 | 154.0 | 01.Apr.2028 | 475.0 |
| PTC | PTC INC 144A | Unternehmen | 213.648 | 41.0 | 9791.0 | 151.0 | 15.Feb.2028 | 400.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 213.376 | 41.0 | 9942.0 | 131.0 | 01.Juli2028 | 550.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 213.216 | 41.0 | 9889.0 | 159.0 | 15.Aug.2028 | 463.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 213.211 | 41.0 | 10208.0 | 64.0 | 15.Sept.2028 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 211.336 | 41.0 | 9801.0 | 145.0 | 15.Jan.2028 | 375.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 208.059 | 40.0 | 9987.0 | 150.0 | 01.Feb.2028 | 525.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 207.195 | 40.0 | 6985.0 | 203.0 | 01.Okt.2028 | 675.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 205.284 | 40.0 | 9973.0 | 95.0 | 15.Jan.2028 | 538.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 203.205 | 39.0 | 6249.0 | 177.0 | 01.Aug.2028 | 875.0 |
| SM | SM ENERGY CO 144A | Unternehmen | 201.871 | 39.0 | 10218.0 | 67.0 | 01.Juli2028 | 838.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 198.627 | 39.0 | 9686.0 | 162.0 | 15.März2028 | 350.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 197.352 | 38.0 | 8436.0 | 164.0 | 01.Apr.2028 | 613.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 190.876 | 37.0 | 9308.0 | 200.0 | 15.Aug.2028 | 388.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 190.339 | 37.0 | 10226.0 | 3.0 | 01.Dez.2028 | 900.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 190.300 | 37.0 | 9933.0 | 136.0 | 01.Juli2028 | 500.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 187.071 | 36.0 | 9939.0 | 121.0 | 15.Feb.2028 | 475.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 186.822 | 36.0 | 10077.0 | 68.0 | 15.Feb.2028 | 1150.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 186.777 | 36.0 | 9898.0 | 137.0 | 01.März2028 | 450.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 186.616 | 36.0 | 9968.0 | 99.0 | 15.Jan.2028 | 513.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 186.209 | 36.0 | 9860.0 | 178.0 | 01.Nov.2028 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 185.768 | 36.0 | 9915.0 | 128.0 | 01.Feb.2028 | 450.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 183.690 | 36.0 | 9922.0 | 134.0 | 01.Apr.2028 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 179.861 | 35.0 | 10194.0 | 50.0 | 15.Juli2028 | 725.0 |
| MHO | M/I HOMES INC | Unternehmen | 179.716 | 35.0 | 9954.0 | 111.0 | 01.Feb.2028 | 495.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 179.062 | 35.0 | 9988.0 | 104.0 | 15.Okt.2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 176.298 | 34.0 | 9997.0 | 111.0 | 15.Mai2028 | 675.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 174.653 | 34.0 | 9987.0 | 81.0 | 30.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 174.364 | 34.0 | 9911.0 | 161.0 | 15.Nov.2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 173.773 | 34.0 | 9697.0 | 147.0 | 15.Jan.2028 | 395.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 172.820 | 34.0 | 10001.0 | 53.0 | 15.März2028 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 172.123 | 33.0 | 9863.0 | 154.0 | 15.Apr.2028 | 438.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 171.106 | 33.0 | 10160.0 | 57.0 | 01.Feb.2028 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 167.428 | 32.0 | 9902.0 | 141.0 | 15.Apr.2028 | 625.0 |
| SM | SM ENERGY CO | Unternehmen | 164.853 | 32.0 | 10013.0 | 10.0 | 15.Juli2028 | 650.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 164.153 | 32.0 | 9238.0 | 215.0 | 15.Okt.2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 164.052 | 32.0 | 9910.0 | 151.0 | 15.Feb.2028 | 595.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 163.868 | 32.0 | 10036.0 | 158.0 | 15.Juni2028 | 570.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 162.882 | 32.0 | 9988.0 | 165.0 | 15.Okt.2028 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 162.279 | 31.0 | 10009.0 | 25.0 | 15.Okt.2028 | 675.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 160.024 | 31.0 | 5861.0 | 191.0 | 15.Aug.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 156.708 | 30.0 | 9259.0 | 212.0 | 15.Sept.2028 | 245.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 154.950 | 30.0 | 9928.0 | 123.0 | 15.Jan.2028 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 150.562 | 29.0 | 9996.0 | 68.0 | 01.Aug.2028 | 613.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 150.542 | 29.0 | 8412.0 | 199.0 | 15.Aug.2028 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 149.981 | 29.0 | 10404.0 | 151.0 | 15.März2028 | 830.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 144.848 | 28.0 | 10096.0 | 153.0 | 09.März2028 | 595.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 139.013 | 27.0 | 10232.0 | 83.0 | 01.Juni2028 | 938.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 138.272 | 27.0 | 9960.0 | 106.0 | 01.Feb.2028 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 137.582 | 27.0 | 9814.0 | 174.0 | 15.Juni2028 | 413.0 |
| FUL | HB FULLER CO | Unternehmen | 136.971 | 27.0 | 9770.0 | 198.0 | 15.Okt.2028 | 425.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 135.290 | 26.0 | 10004.0 | 45.0 | 15.Juni2028 | 563.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 133.749 | 26.0 | 9973.0 | 97.0 | 01.März2028 | 500.0 |
| JWN | NORDSTROM INC | Unternehmen | 132.013 | 26.0 | 10282.0 | 159.0 | 15.März2028 | 695.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 129.430 | 25.0 | 10261.0 | 51.0 | 15.Juli2028 | 975.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 127.966 | 25.0 | 7675.0 | 170.0 | 01.Mai2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 124.439 | 24.0 | 9586.0 | 146.0 | 15.Jan.2028 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 122.827 | 24.0 | 9998.0 | 88.0 | 01.Okt.2028 | 650.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 121.602 | 24.0 | 9016.0 | 178.0 | 15.Mai2028 | 350.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 119.171 | 23.0 | 9390.0 | 218.0 | 15.Okt.2028 | 344.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 119.077 | 23.0 | 10238.0 | 34.0 | 15.Aug.2028 | 825.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 114.971 | 22.0 | 10008.0 | 26.0 | 15.Mai2028 | 675.0 |
| KBR | KBR INC 144A | Unternehmen | 112.949 | 22.0 | 9882.0 | 168.0 | 30.Sept.2028 | 475.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 110.350 | 21.0 | 8250.0 | 197.0 | 15.Aug.2028 | 475.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 88.079 | 17.0 | 5034.0 | 180.0 | 01.Okt.2028 | 1288.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 34.602 | 7.0 | 2000.0 | 153.0 | 01.Mai2028 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.248 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 212 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26 | 0.0 | 13200.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -18 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
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