Below, a list of constituents for 28IU (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, 28IU consists of 202 securities.
Note: The data shown here is as of date Dez. 15, 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 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 334.460,22 | 184.0 | 9891.0 | 159.0 | 01.Feb.2028 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 332.536,12 | 183.0 | 10008.0 | 13.0 | nan | 365.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 309.218,24 | 170.0 | 9767.0 | 254.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 286.391,86 | 157.0 | 10194.0 | 41.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 267.574,50 | 147.0 | 9681.0 | 217.0 | 30.Apr.2028 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 259.847,49 | 143.0 | 9754.0 | 219.0 | 15.Juli2028 | 400.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 254.782,60 | 140.0 | 10012.0 | 143.0 | 17.Nov.2028 | 800.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 232.404,85 | 128.0 | 10027.0 | 8.0 | 01.Okt.2028 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 222.218,06 | 122.0 | 9994.0 | 61.0 | 15.Jan.2028 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 216.603,30 | 119.0 | 9841.0 | 175.0 | 15.Jan.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 205.191,14 | 113.0 | 9918.0 | 161.0 | 15.Juli2028 | 463.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 204.921,54 | 112.0 | 10037.0 | 48.0 | 01.Mai2028 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 199.180,68 | 109.0 | 10333.0 | 93.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 195.660,64 | 107.0 | 10472.0 | 241.0 | 30.Sept.2028 | 1100.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 189.790,91 | 104.0 | 10346.0 | 65.0 | 01.Juli2028 | 838.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 185.463,92 | 102.0 | 10010.0 | 55.0 | 15.März2028 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 180.546,17 | 99.0 | 10135.0 | 40.0 | 15.Juni2028 | 725.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 178.581,65 | 98.0 | 9980.0 | 96.0 | 26.Aug.2028 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 172.581,19 | 95.0 | 10495.0 | 204.0 | 01.Juni2028 | 850.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 166.377,46 | 91.0 | 9998.0 | 58.0 | 15.Feb.2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 161.150,85 | 88.0 | 9796.0 | 210.0 | 20.März2028 | 395.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 153.698,91 | 84.0 | 10489.0 | 12.0 | 01.Okt.2028 | 925.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 153.078,94 | 84.0 | 10892.0 | 45.0 | 30.Nov.2028 | 1200.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 151.369,02 | 83.0 | 9976.0 | 96.0 | 01.Feb.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 150.592,55 | 83.0 | 9057.0 | 231.0 | 01.Juni2028 | 488.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 146.580,85 | 80.0 | 10079.0 | 122.0 | 01.Dez.2028 | 900.0 |
| PCG | PG&E CORPORATION | Unternehmen | 133.355,32 | 73.0 | 9956.0 | 140.0 | 01.Juli2028 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 132.802,11 | 73.0 | 10013.0 | 63.0 | 15.Apr.2028 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 131.896,71 | 72.0 | 10005.0 | 83.0 | 01.Mai2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 130.845,73 | 72.0 | 9876.0 | 171.0 | 15.März2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 130.376,72 | 72.0 | 9897.0 | 185.0 | 01.Nov.2028 | 475.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 130.084,00 | 71.0 | 10000.0 | 66.0 | 01.März2028 | 575.0 |
| DISH | DISH DBS CORP | Unternehmen | 128.799,36 | 71.0 | 9576.0 | 223.0 | 01.Juli2028 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 124.380,26 | 68.0 | 9501.0 | 260.0 | 01.Okt.2028 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 121.206,04 | 67.0 | 9679.0 | 227.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 118.992,75 | 65.0 | 9836.0 | 195.0 | 15.Juni2028 | 400.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 117.920,17 | 65.0 | 10142.0 | 87.0 | 15.Okt.2028 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 115.693,19 | 64.0 | 6600.0 | 191.0 | 15.Jan.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 113.761,03 | 62.0 | 9766.0 | 193.0 | 15.Feb.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 112.044,53 | 61.0 | 9960.0 | 124.0 | 21.Juli2028 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 111.813,88 | 61.0 | 9958.0 | 123.0 | 15.März2028 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 110.362,62 | 61.0 | 10009.0 | 110.0 | 01.Aug.2028 | 575.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 109.853,96 | 60.0 | 9865.0 | 211.0 | 15.Nov.2028 | 413.0 |
| NRG | NRG ENERGY INC | Unternehmen | 109.746,77 | 60.0 | 10021.0 | 9.0 | 15.Jan.2028 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 109.096,35 | 60.0 | 9973.0 | 102.0 | 15.März2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 108.969,26 | 60.0 | 9894.0 | 159.0 | 15.Feb.2028 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 108.411,36 | 60.0 | 10159.0 | 184.0 | 01.März2028 | 588.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 106.820,77 | 59.0 | 10049.0 | 30.0 | 01.Apr.2028 | 625.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 106.268,97 | 58.0 | 10457.0 | 8.0 | 01.Okt.2028 | 838.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 106.101,67 | 58.0 | 9941.0 | 133.0 | 01.Feb.2028 | 450.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 105.694,22 | 58.0 | 9461.0 | 221.0 | 01.Mai2028 | 525.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 105.500,24 | 58.0 | 9853.0 | 220.0 | 15.Sept.2028 | 800.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 104.950,43 | 58.0 | 10167.0 | 49.0 | 01.Feb.2028 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 103.574,22 | 57.0 | 9777.0 | 208.0 | 15.Juni2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 103.124,63 | 57.0 | 7846.0 | 210.0 | 15.Mai2028 | 1125.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 102.868,89 | 56.0 | 10225.0 | 153.0 | 15.Jan.2028 | 663.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 102.425,24 | 56.0 | 10215.0 | 27.0 | 15.Feb.2028 | 725.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 102.139,32 | 56.0 | 10446.0 | 226.0 | 28.Aug.2028 | 665.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 102.022,63 | 56.0 | 9987.0 | 122.0 | 15.Juli2028 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 101.725,11 | 56.0 | 10168.0 | 77.0 | 15.Feb.2028 | 650.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 101.710,68 | 56.0 | 9765.0 | 225.0 | 01.Sept.2028 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 100.364,39 | 55.0 | 9796.0 | 234.0 | 15.Nov.2028 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 100.201,26 | 55.0 | 10033.0 | 8.0 | 15.Feb.2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 100.165,71 | 55.0 | 10025.0 | 18.0 | 15.Feb.2028 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 100.012,83 | 55.0 | 9979.0 | 89.0 | 15.Jan.2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 99.844,99 | 55.0 | 9991.0 | 123.0 | 01.Aug.2028 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 99.107,71 | 54.0 | 9998.0 | 253.0 | 29.Sept.2028 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 98.310,69 | 54.0 | 9956.0 | 255.0 | 15.Okt.2028 | 475.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 97.940,07 | 54.0 | 9976.0 | 103.0 | 01.Juni2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 97.554,30 | 54.0 | 9808.0 | 213.0 | 01.Aug.2028 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 97.440,54 | 53.0 | 9909.0 | 153.0 | 15.Jan.2028 | 438.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 97.158,38 | 53.0 | 9783.0 | 218.0 | 15.Aug.2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 96.586,70 | 53.0 | 10327.0 | 243.0 | 15.Sept.2028 | 705.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 96.100,75 | 53.0 | 9999.0 | 49.0 | 01.Okt.2028 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 95.692,79 | 53.0 | 7164.0 | 195.0 | 01.Feb.2028 | 538.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 93.488,85 | 51.0 | 9978.0 | 178.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 93.304,23 | 51.0 | 9947.0 | 127.0 | 15.Jan.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 91.816,88 | 50.0 | 10033.0 | 14.0 | 01.Feb.2028 | 775.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 91.016,20 | 50.0 | 9817.0 | 219.0 | 15.Okt.2028 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 90.540,56 | 50.0 | 9913.0 | 151.0 | 15.Feb.2028 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 88.669,07 | 49.0 | 9743.0 | 230.0 | 01.Sept.2028 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 87.130,04 | 48.0 | 9915.0 | 171.0 | 01.Okt.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 87.021,12 | 48.0 | 10002.0 | 27.0 | 15.Jan.2028 | 575.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 86.801,82 | 48.0 | 10014.0 | 8.0 | 01.Juli2028 | 713.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 85.910,24 | 47.0 | 10055.0 | 45.0 | 15.Mai2028 | 675.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 83.592,80 | 46.0 | 10399.0 | 54.0 | 15.Juli2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 82.498,76 | 45.0 | 10201.0 | 209.0 | 14.Apr.2028 | 688.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 81.863,27 | 45.0 | 8350.0 | 225.0 | 01.Aug.2028 | 875.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 79.517,48 | 44.0 | 9996.0 | 57.0 | 15.Juni2028 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 77.694,90 | 43.0 | 9807.0 | 186.0 | 15.Feb.2028 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 76.976,33 | 42.0 | 9597.0 | 250.0 | 01.Sept.2028 | 325.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 76.512,65 | 42.0 | 9877.0 | 178.0 | 15.Juni2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 76.306,45 | 42.0 | 9689.0 | 241.0 | 15.Sept.2028 | 388.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 76.243,49 | 42.0 | 9699.0 | 243.0 | 15.Okt.2028 | 475.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 74.878,60 | 41.0 | 9908.0 | 161.0 | 15.Apr.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 74.741,27 | 41.0 | 10216.0 | 44.0 | 15.März2028 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 74.556,20 | 41.0 | 9858.0 | 172.0 | 01.Feb.2028 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 74.156,45 | 41.0 | 9436.0 | 213.0 | 09.März2028 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 73.789,92 | 41.0 | 10007.0 | 10.0 | 15.Jan.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 73.749,51 | 40.0 | 10214.0 | 191.0 | 01.Dez.2028 | 925.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 73.514,50 | 40.0 | 9997.0 | 104.0 | 15.Juni2028 | 513.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 71.918,33 | 39.0 | 8411.0 | 263.0 | 15.Nov.2028 | 650.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 71.660,50 | 39.0 | 10236.0 | 208.0 | 15.März2028 | 613.0 |
| ASGN | ASGN INC 144A | Unternehmen | 71.051,06 | 39.0 | 9833.0 | 194.0 | 15.Mai2028 | 463.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 70.501,74 | 39.0 | 8258.0 | 250.0 | 01.Okt.2028 | 675.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 70.226,48 | 39.0 | 10026.0 | 78.0 | 15.Juni2028 | 613.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 70.183,88 | 39.0 | 9703.0 | 248.0 | 01.Nov.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 69.219,35 | 38.0 | 10347.0 | 18.0 | 15.Feb.2028 | 925.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 68.605,29 | 38.0 | 9973.0 | 98.0 | 15.Jan.2028 | 650.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 68.137,63 | 37.0 | 10312.0 | 103.0 | 15.Sept.2028 | 700.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 68.088,24 | 37.0 | 10307.0 | 103.0 | 15.Sept.2028 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 67.973,95 | 37.0 | 10048.0 | 251.0 | 15.Okt.2028 | 525.0 |
| NAVI | NAVIENT CORP | Unternehmen | 67.775,73 | 37.0 | 9848.0 | 194.0 | 15.März2028 | 488.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 67.458,14 | 37.0 | 10266.0 | 34.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 67.238,46 | 37.0 | 10234.0 | 54.0 | 15.Apr.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 66.026,18 | 36.0 | 9953.0 | 131.0 | 15.Juli2028 | 500.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 65.767,73 | 36.0 | 10010.0 | 8.0 | 15.Okt.2028 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 65.438,12 | 36.0 | 9916.0 | 165.0 | 15.Aug.2028 | 463.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 65.421,41 | 36.0 | 9952.0 | 137.0 | 01.Sept.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 65.396,60 | 36.0 | 10024.0 | 203.0 | 15.Mai2028 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 65.335,86 | 36.0 | 9921.0 | 164.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 64.903,54 | 36.0 | 9843.0 | 200.0 | 15.Aug.2028 | 438.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 64.886,26 | 36.0 | 9829.0 | 177.0 | 15.Jan.2028 | 375.0 |
| PTC | PTC INC 144A | Unternehmen | 64.749,46 | 36.0 | 9831.0 | 181.0 | 15.Feb.2028 | 400.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 64.414,17 | 35.0 | 9861.0 | 183.0 | 01.Mai2028 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 64.294,91 | 35.0 | 10341.0 | 72.0 | 01.Juni2028 | 938.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 64.163,78 | 35.0 | 9856.0 | 189.0 | 01.Juni2028 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 64.054,43 | 35.0 | 9841.0 | 194.0 | 01.Juni2028 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 63.914,04 | 35.0 | 9738.0 | 204.0 | 01.Apr.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 63.361,48 | 35.0 | 9593.0 | 202.0 | 15.Feb.2028 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 61.395,22 | 34.0 | 10171.0 | 177.0 | 15.Jan.2028 | 575.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 61.119,45 | 34.0 | 9277.0 | 248.0 | 15.Aug.2028 | 388.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 60.924,53 | 33.0 | 9251.0 | 212.0 | 01.Apr.2028 | 613.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 59.433,84 | 33.0 | 9918.0 | 148.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 59.397,59 | 33.0 | 10049.0 | 198.0 | 01.Feb.2028 | 525.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 59.211,47 | 33.0 | 9988.0 | 71.0 | 15.Jan.2028 | 538.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 58.326,90 | 32.0 | 10008.0 | 139.0 | 15.Okt.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 57.456,28 | 32.0 | 9834.0 | 195.0 | 01.Juli2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 56.093,84 | 31.0 | 9982.0 | 98.0 | 15.Nov.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 55.620,81 | 31.0 | 9673.0 | 210.0 | 15.März2028 | 350.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 55.521,69 | 30.0 | 10302.0 | 108.0 | 15.Feb.2028 | 1150.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 55.132,09 | 30.0 | 10304.0 | 75.0 | 15.Juli2028 | 725.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 55.120,78 | 30.0 | 10013.0 | 40.0 | 01.März2028 | 688.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 54.681,36 | 30.0 | 10209.0 | 86.0 | 01.Feb.2028 | 838.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 54.507,84 | 30.0 | 9773.0 | 222.0 | 15.Sept.2028 | 563.0 |
| SM | SM ENERGY CO | Unternehmen | 53.895,75 | 30.0 | 10097.0 | 59.0 | 15.Juli2028 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 53.333,32 | 29.0 | 9936.0 | 139.0 | 01.März2028 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 53.297,80 | 29.0 | 10033.0 | 67.0 | 01.Juni2028 | 713.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 53.179,72 | 29.0 | 9847.0 | 174.0 | 15.Feb.2028 | 575.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 53.013,15 | 29.0 | 9985.0 | 79.0 | 15.Jan.2028 | 513.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 52.879,05 | 29.0 | 9944.0 | 140.0 | 01.Juli2028 | 500.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 52.879,85 | 29.0 | 10015.0 | 37.0 | 01.März2028 | 550.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 52.870,84 | 29.0 | 8835.0 | 248.0 | 15.Aug.2028 | 388.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 52.816,87 | 29.0 | 9988.0 | 75.0 | 01.Feb.2028 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 52.811,96 | 29.0 | 10012.0 | 51.0 | 15.März2028 | 588.0 |
| MHO | M/I HOMES INC | Unternehmen | 52.753,46 | 29.0 | 9963.0 | 112.0 | 01.Feb.2028 | 495.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 52.649,03 | 29.0 | 10042.0 | 44.0 | 30.Apr.2028 | 700.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 52.387,69 | 29.0 | 10000.0 | 41.0 | 01.Nov.2028 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 52.205,37 | 29.0 | 9940.0 | 140.0 | 15.Apr.2028 | 625.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 51.935,77 | 29.0 | 9722.0 | 218.0 | 15.Juli2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 51.794,21 | 28.0 | 9890.0 | 170.0 | 15.Apr.2028 | 438.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 51.611,51 | 28.0 | 10014.0 | 9.0 | 15.Jan.2028 | 750.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 50.950,79 | 28.0 | 9985.0 | 79.0 | 15.Jan.2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 50.585,46 | 28.0 | 9146.0 | 222.0 | 15.Mai2028 | 675.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 50.414,07 | 28.0 | 10104.0 | 167.0 | 15.Juli2028 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 49.591,86 | 27.0 | 9375.0 | 197.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 49.356,78 | 27.0 | 10528.0 | 197.0 | 15.März2028 | 830.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 48.865,97 | 27.0 | 10129.0 | 198.0 | 15.Juni2028 | 570.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 48.757,03 | 27.0 | 9304.0 | 262.0 | 15.Okt.2028 | 450.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 47.757,87 | 26.0 | 10058.0 | 201.0 | 15.Okt.2028 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 47.334,74 | 26.0 | 10065.0 | 75.0 | 01.Aug.2028 | 613.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 47.067,95 | 26.0 | 10257.0 | 16.0 | 01.Feb.2028 | 838.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 45.973,40 | 25.0 | 9800.0 | 199.0 | 15.Feb.2028 | 595.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 45.618,96 | 25.0 | 9802.0 | 182.0 | 15.Jan.2028 | 475.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 43.664,64 | 24.0 | 4276.0 | 229.0 | 15.Aug.2028 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 42.564,10 | 23.0 | 9194.0 | 262.0 | 15.Sept.2028 | 245.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 41.577,99 | 23.0 | 8331.0 | 218.0 | 01.Mai2028 | 550.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 41.531,78 | 23.0 | 10399.0 | 195.0 | 01.Feb.2028 | 686.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 40.858,84 | 22.0 | 7455.0 | 227.0 | 01.Okt.2028 | 1288.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 40.847,64 | 22.0 | 10004.0 | 21.0 | 15.Juni2028 | 563.0 |
| JWN | NORDSTROM INC | Unternehmen | 40.695,66 | 22.0 | 10266.0 | 206.0 | 15.März2028 | 695.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 40.464,95 | 22.0 | 9976.0 | 103.0 | 01.März2028 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 40.317,45 | 22.0 | 10184.0 | 201.0 | 09.März2028 | 595.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 39.842,88 | 22.0 | 10006.0 | 197.0 | 01.Feb.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 39.680,21 | 22.0 | 9986.0 | 76.0 | 01.Feb.2028 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 39.668,16 | 22.0 | 9739.0 | 220.0 | 15.Juni2028 | 413.0 |
| DAN | DANA INC | Unternehmen | 39.050,84 | 21.0 | 10000.0 | 6.0 | 15.Juni2028 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 38.716,89 | 21.0 | 9799.0 | 218.0 | 01.Okt.2028 | 650.0 |
| FUL | HB FULLER CO | Unternehmen | 38.343,07 | 21.0 | 9763.0 | 232.0 | 15.Okt.2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 36.083,77 | 20.0 | 10000.0 | 24.0 | 01.Juli2028 | 688.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 35.963,99 | 20.0 | 10038.0 | 18.0 | 15.Feb.2028 | 725.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 35.926,11 | 20.0 | 10298.0 | 116.0 | 15.Aug.2028 | 825.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 34.770,23 | 19.0 | 9203.0 | 195.0 | 15.Jan.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 34.769,17 | 19.0 | 8861.0 | 266.0 | 15.Okt.2028 | 344.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 33.098,02 | 18.0 | 9302.0 | 245.0 | 15.Aug.2028 | 475.0 |
| KBR | KBR INC 144A | Unternehmen | 32.729,47 | 18.0 | 9822.0 | 214.0 | 30.Sept.2028 | 475.0 |
| UONE | URBAN ONE INC 144A | Unternehmen | 32.505,24 | 18.0 | 5149.0 | 184.0 | 01.Feb.2028 | 738.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.205,50 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 17.821,64 | 10.0 | 3806.0 | 206.0 | 01.Mai2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 16.651,21 | 9.0 | 3850.0 | 218.0 | 15.Mai2028 | 350.0 |
| NINE | NINE ENERGY SERVICE INC | Unternehmen | 15.105,50 | 8.0 | 3302.0 | 154.0 | 01.Feb.2028 | 1300.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -16,45 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
