Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 201 securities.
Note: The data shown here is as of date Okt. 30, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 216.950,82 | 202.0 | 10008.0 | 12.0 | nan | 389.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 190.676,63 | 178.0 | 9912.0 | 146.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 187.171,81 | 174.0 | 9613.0 | 266.0 | 01.Dez.2028 | 575.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 171.056,93 | 159.0 | 10013.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 160.366,43 | 149.0 | 10206.0 | 65.0 | 15.Aug.2028 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 152.030,38 | 142.0 | 9692.0 | 234.0 | 15.Juli2028 | 400.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 151.476,24 | 141.0 | 9467.0 | 234.0 | 30.Apr.2028 | 413.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 147.274,07 | 137.0 | 9990.0 | 157.0 | 17.Nov.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 138.520,30 | 129.0 | 10564.0 | 252.0 | 30.Sept.2028 | 1100.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Unternehmen | 127.776,88 | 119.0 | 9974.0 | 107.0 | 01.Mai2028 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 126.590,04 | 118.0 | 9985.0 | 75.0 | 15.Jan.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 119.480,96 | 111.0 | 9822.0 | 203.0 | 15.Juli2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 118.377,93 | 110.0 | 9816.0 | 184.0 | 15.Jan.2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 114.988,27 | 107.0 | 10287.0 | 133.0 | 15.Aug.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 112.651,33 | 105.0 | 9186.0 | 236.0 | 01.Juni2028 | 488.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 106.036,16 | 99.0 | 10327.0 | 102.0 | 01.Juli2028 | 838.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 105.601,47 | 98.0 | 9993.0 | 78.0 | 15.März2028 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 104.073,52 | 97.0 | 10135.0 | 20.0 | 15.Juni2028 | 725.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 103.175,32 | 96.0 | 10488.0 | 208.0 | 01.Juni2028 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 100.853,00 | 94.0 | 9985.0 | 59.0 | 26.Aug.2028 | 563.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 95.527,46 | 89.0 | 9962.0 | 109.0 | 15.Feb.2028 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 93.419,65 | 87.0 | 9790.0 | 221.0 | 20.März2028 | 395.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 91.644,74 | 85.0 | 10956.0 | 54.0 | 30.Nov.2028 | 1200.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 90.839,60 | 85.0 | 9970.0 | 104.0 | 01.Feb.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 89.802,38 | 84.0 | 10490.0 | 8.0 | 01.Okt.2028 | 925.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 88.326,90 | 82.0 | 10019.0 | 148.0 | 01.Dez.2028 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 82.182,55 | 77.0 | 9999.0 | 92.0 | 01.Mai2028 | 550.0 |
| PCG | PG&E CORPORATION | Unternehmen | 80.748,51 | 75.0 | 9928.0 | 162.0 | 01.Juli2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 80.622,88 | 75.0 | 9842.0 | 203.0 | 01.Nov.2028 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 79.975,17 | 75.0 | 9965.0 | 126.0 | 15.Apr.2028 | 775.0 |
| TGNA | TEGNA INC | Unternehmen | 79.656,68 | 74.0 | 9899.0 | 180.0 | 15.März2028 | 463.0 |
| DISH | DISH DBS CORP | Unternehmen | 76.524,81 | 71.0 | 9322.0 | 236.0 | 01.Juli2028 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 76.312,87 | 71.0 | 9512.0 | 269.0 | 01.Okt.2028 | 338.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 71.164,76 | 66.0 | 8973.0 | 211.0 | 15.Mai2028 | 1125.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 70.591,79 | 66.0 | 9990.0 | 79.0 | 01.März2028 | 575.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 70.307,40 | 65.0 | 9855.0 | 209.0 | 15.Nov.2028 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 70.004,23 | 65.0 | 9941.0 | 134.0 | 15.März2028 | 475.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 69.418,61 | 65.0 | 9767.0 | 209.0 | 15.Juni2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 69.191,64 | 64.0 | 7542.0 | 204.0 | 15.Jan.2028 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 68.745,29 | 64.0 | 9740.0 | 203.0 | 15.Feb.2028 | 388.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 68.354,49 | 64.0 | 9636.0 | 238.0 | 01.Juli2028 | 388.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 66.081,95 | 62.0 | 10137.0 | 100.0 | 15.Okt.2028 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 65.949,81 | 61.0 | 9988.0 | 132.0 | 21.Juli2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 63.976,01 | 60.0 | 8397.0 | 208.0 | 01.Feb.2028 | 538.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 63.300,97 | 59.0 | 10436.0 | 238.0 | 28.Aug.2028 | 665.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 62.626,24 | 58.0 | 9374.0 | 227.0 | 01.Mai2028 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 62.549,97 | 58.0 | 10232.0 | 163.0 | 15.Jan.2028 | 663.0 |
| BALL | BALL CORPORATION | Unternehmen | 62.339,73 | 58.0 | 10163.0 | 58.0 | 15.März2028 | 688.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 62.283,45 | 58.0 | 10230.0 | 40.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 61.956,39 | 58.0 | 10191.0 | 72.0 | 15.Feb.2028 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 61.772,79 | 58.0 | 10199.0 | 180.0 | 01.März2028 | 588.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 61.652,92 | 57.0 | 10124.0 | 105.0 | 01.Feb.2028 | 613.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 61.286,98 | 57.0 | 9987.0 | 61.0 | 01.Juni2028 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 60.840,17 | 57.0 | 10015.0 | 34.0 | 15.Feb.2028 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 60.807,15 | 57.0 | 10012.0 | 9.0 | 15.Feb.2028 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 60.750,87 | 57.0 | 9983.0 | 136.0 | 01.Aug.2028 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 60.739,80 | 57.0 | 9963.0 | 118.0 | 15.Jan.2028 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 60.701,45 | 57.0 | 9984.0 | 138.0 | 01.Aug.2028 | 538.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 60.699,57 | 57.0 | 9963.0 | 143.0 | 15.Juli2028 | 525.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 60.493,08 | 56.0 | 10032.0 | 49.0 | 01.Apr.2028 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 60.461,32 | 56.0 | 9876.0 | 164.0 | 15.Jan.2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 60.342,53 | 56.0 | 9991.0 | 66.0 | 15.März2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 60.295,45 | 56.0 | 10001.0 | 267.0 | 29.Sept.2028 | 563.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 60.246,71 | 56.0 | 9916.0 | 142.0 | 15.Feb.2028 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 60.209,02 | 56.0 | 9924.0 | 132.0 | 01.Feb.2028 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 60.154,72 | 56.0 | 9978.0 | 73.0 | 01.Okt.2028 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 59.602,73 | 56.0 | 9914.0 | 266.0 | 15.Okt.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 59.513,20 | 55.0 | 9755.0 | 216.0 | 15.Juni2028 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 59.333,12 | 55.0 | 9625.0 | 256.0 | 15.Nov.2028 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 59.327,53 | 55.0 | 9789.0 | 218.0 | 01.Aug.2028 | 400.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 58.711,34 | 55.0 | 9702.0 | 238.0 | 15.Aug.2028 | 400.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 58.216,59 | 54.0 | 9639.0 | 250.0 | 01.Sept.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 57.487,68 | 54.0 | 10364.0 | 254.0 | 15.Sept.2028 | 705.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 57.070,45 | 53.0 | 9257.0 | 239.0 | 01.Aug.2028 | 875.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 57.068,65 | 53.0 | 9411.0 | 254.0 | 15.Sept.2028 | 800.0 |
| NRG | NRG ENERGY INC | Unternehmen | 56.134,75 | 52.0 | 10039.0 | 21.0 | 15.Jan.2028 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 55.351,77 | 52.0 | 9939.0 | 191.0 | 31.Jan.2028 | 500.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 53.327,87 | 50.0 | 9676.0 | 251.0 | 15.Okt.2028 | 475.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 51.957,77 | 48.0 | 10082.0 | 54.0 | 15.Mai2028 | 675.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 51.274,54 | 48.0 | 10063.0 | 25.0 | 01.Feb.2028 | 775.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 50.869,12 | 47.0 | 10006.0 | 54.0 | 15.Jan.2028 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 50.249,15 | 47.0 | 9911.0 | 147.0 | 15.Jan.2028 | 475.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 49.848,04 | 46.0 | 9929.0 | 144.0 | 01.Okt.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 49.586,11 | 46.0 | 9823.0 | 189.0 | 15.Feb.2028 | 450.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 49.008,04 | 46.0 | 9738.0 | 234.0 | 01.Sept.2028 | 388.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 48.283,96 | 45.0 | 10347.0 | 165.0 | 01.Dez.2028 | 925.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 47.792,82 | 45.0 | 10395.0 | 75.0 | 15.Juli2028 | 775.0 |
| COMM | COMMSCOPE LLC 144A | Unternehmen | 46.181,65 | 43.0 | 10027.0 | 8.0 | 01.Juli2028 | 713.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 45.683,60 | 43.0 | 10121.0 | 222.0 | 14.Apr.2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 45.566,75 | 42.0 | 9953.0 | 127.0 | 15.Juni2028 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 45.150,98 | 42.0 | 9855.0 | 192.0 | 15.Juni2028 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 44.252,88 | 41.0 | 9725.0 | 204.0 | 15.Feb.2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 44.181,61 | 41.0 | 9785.0 | 193.0 | 01.Feb.2028 | 413.0 |
| UNIT | WINDSTREAM SERVICES LLC 144A | Unternehmen | 44.104,01 | 41.0 | 9781.0 | 205.0 | 15.Apr.2028 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 43.678,88 | 41.0 | 9557.0 | 257.0 | 01.Sept.2028 | 325.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 43.589,59 | 41.0 | 9638.0 | 253.0 | 15.Sept.2028 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 43.544,93 | 41.0 | 9638.0 | 221.0 | 01.Apr.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 42.457,70 | 40.0 | 9396.0 | 225.0 | 09.März2028 | 275.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 41.365,49 | 39.0 | 8219.0 | 261.0 | 01.Okt.2028 | 675.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 41.236,08 | 38.0 | 10225.0 | 94.0 | 15.März2028 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 41.164,05 | 38.0 | 10214.0 | 219.0 | 15.März2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 41.117,45 | 38.0 | 10250.0 | 69.0 | 15.Apr.2028 | 700.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 40.820,96 | 38.0 | 9976.0 | 137.0 | 15.Juni2028 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 40.769,47 | 38.0 | 10000.0 | 107.0 | 15.Juni2028 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 40.754,11 | 38.0 | 10017.0 | 44.0 | 15.Jan.2028 | 588.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 40.437,12 | 38.0 | 8688.0 | 265.0 | 15.Nov.2028 | 650.0 |
| ASGN | ASGN INC 144A | Unternehmen | 40.182,80 | 37.0 | 9834.0 | 190.0 | 15.Mai2028 | 463.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 39.367,80 | 37.0 | 9649.0 | 255.0 | 01.Nov.2028 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 37.623,41 | 35.0 | 10362.0 | 82.0 | 01.Juni2028 | 938.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 37.397,29 | 35.0 | 9300.0 | 223.0 | 01.Apr.2028 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 36.909,39 | 34.0 | 10353.0 | 29.0 | 15.Feb.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 36.401,62 | 34.0 | 10315.0 | 116.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 36.399,13 | 34.0 | 10312.0 | 121.0 | 15.Sept.2028 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 36.092,66 | 34.0 | 10144.0 | 189.0 | 15.Jan.2028 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 36.016,96 | 34.0 | 10005.0 | 8.0 | 01.Mai2028 | 575.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 35.801,75 | 33.0 | 10200.0 | 110.0 | 15.Apr.2028 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 35.788,95 | 33.0 | 10002.0 | 209.0 | 15.Mai2028 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 35.771,63 | 33.0 | 10091.0 | 210.0 | 01.Feb.2028 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 35.663,55 | 33.0 | 9540.0 | 213.0 | 15.Feb.2028 | 475.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 35.646,68 | 33.0 | 9898.0 | 189.0 | 15.Okt.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 35.567,99 | 33.0 | 9973.0 | 57.0 | 15.Jan.2028 | 650.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 35.511,19 | 33.0 | 9989.0 | 61.0 | 15.Jan.2028 | 538.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 35.375,60 | 33.0 | 9926.0 | 147.0 | 01.Juli2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 35.331,31 | 33.0 | 9949.0 | 133.0 | 15.Juli2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 35.259,79 | 33.0 | 9998.0 | 2.0 | 01.März2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 35.250,33 | 33.0 | 9880.0 | 182.0 | 01.Juni2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 35.243,35 | 33.0 | 9858.0 | 181.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 35.221,84 | 33.0 | 10028.0 | 262.0 | 15.Okt.2028 | 525.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 35.104,10 | 33.0 | 10002.0 | 8.0 | 15.Okt.2028 | 675.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 35.007,58 | 33.0 | 9903.0 | 177.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 34.934,17 | 33.0 | 9805.0 | 204.0 | 01.Juni2028 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 34.895,97 | 33.0 | 9874.0 | 182.0 | 15.Aug.2028 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 34.821,68 | 32.0 | 9873.0 | 194.0 | 01.Sept.2028 | 463.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 34.715,40 | 32.0 | 9828.0 | 206.0 | 15.Aug.2028 | 438.0 |
| PTC | PTC INC 144A | Unternehmen | 34.705,70 | 32.0 | 9833.0 | 185.0 | 15.Feb.2028 | 400.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 34.600,80 | 32.0 | 9777.0 | 196.0 | 15.Jan.2028 | 375.0 |
| NAVI | NAVIENT CORP | Unternehmen | 34.444,61 | 32.0 | 9780.0 | 209.0 | 15.März2028 | 488.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 34.384,61 | 32.0 | 9759.0 | 236.0 | 01.Sept.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 33.951,04 | 32.0 | 9657.0 | 221.0 | 15.März2028 | 350.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 32.610,55 | 30.0 | 9237.0 | 260.0 | 15.Aug.2028 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 31.628,99 | 29.0 | 10332.0 | 87.0 | 15.Juli2028 | 725.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 31.550,84 | 29.0 | 10277.0 | 121.0 | 15.Feb.2028 | 1150.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 31.257,93 | 29.0 | 8850.0 | 260.0 | 15.Aug.2028 | 388.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 31.096,69 | 29.0 | 10159.0 | 119.0 | 01.Feb.2028 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 31.033,62 | 29.0 | 10050.0 | 67.0 | 01.Juni2028 | 713.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 30.875,94 | 29.0 | 9975.0 | 101.0 | 01.Nov.2028 | 638.0 |
| NBR | NABORS INDUSTRIES LTD 144A | Unternehmen | 30.739,35 | 29.0 | 10028.0 | 21.0 | 15.Jan.2028 | 750.0 |
| SM | SM ENERGY CO | Unternehmen | 30.721,13 | 29.0 | 10051.0 | 93.0 | 15.Juli2028 | 650.0 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | Unternehmen | 30.682,40 | 29.0 | 10042.0 | 8.0 | 15.Juli2028 | 638.0 |
| DAN | DANA INC | Unternehmen | 30.634,50 | 29.0 | 10001.0 | 35.0 | 15.Juni2028 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 30.526,68 | 28.0 | 4973.0 | 245.0 | 15.Aug.2028 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 30.489,87 | 28.0 | 9951.0 | 148.0 | 15.Nov.2028 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 30.350,90 | 28.0 | 10027.0 | 47.0 | 01.März2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 30.339,42 | 28.0 | 9964.0 | 94.0 | 15.Jan.2028 | 513.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 30.312,77 | 28.0 | 9992.0 | 71.0 | 01.März2028 | 688.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 30.305,54 | 28.0 | 9956.0 | 127.0 | 15.Jan.2028 | 500.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 30.293,28 | 28.0 | 9983.0 | 101.0 | 01.Feb.2028 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 30.292,50 | 28.0 | 10024.0 | 56.0 | 15.März2028 | 588.0 |
| MHO | M/I HOMES INC | Unternehmen | 30.155,14 | 28.0 | 9929.0 | 114.0 | 01.Feb.2028 | 495.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 30.096,83 | 28.0 | 10032.0 | 66.0 | 30.Apr.2028 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 30.088,04 | 28.0 | 10003.0 | 170.0 | 15.Apr.2028 | 625.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 30.011,80 | 28.0 | 9839.0 | 196.0 | 01.Juli2028 | 500.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 29.992,75 | 28.0 | 9878.0 | 161.0 | 15.Feb.2028 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 29.901,53 | 28.0 | 9893.0 | 148.0 | 01.März2028 | 450.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 29.801,72 | 28.0 | 9864.0 | 202.0 | 15.Sept.2028 | 563.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 29.714,57 | 28.0 | 9715.0 | 226.0 | 15.Juli2028 | 650.0 |
| GNL | GLOBAL NET LEASE INC 144A | Unternehmen | 29.602,40 | 28.0 | 9830.0 | 265.0 | 30.Sept.2028 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 29.544,63 | 28.0 | 9830.0 | 190.0 | 15.Apr.2028 | 438.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 29.520,46 | 28.0 | 9685.0 | 232.0 | 15.Juni2028 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 29.134,88 | 27.0 | 9402.0 | 225.0 | 15.Mai2028 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 28.127,25 | 26.0 | 9261.0 | 208.0 | 15.Jan.2028 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 26.995,57 | 25.0 | 10694.0 | 209.0 | 15.März2028 | 830.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 26.693,78 | 25.0 | 8879.0 | 274.0 | 15.Okt.2028 | 450.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 26.389,98 | 25.0 | 10386.0 | 206.0 | 01.Feb.2028 | 686.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 26.232,74 | 24.0 | 10321.0 | 127.0 | 15.Aug.2028 | 825.0 |
| GOLF | ACUSHNET CO 144A | Unternehmen | 26.013,85 | 24.0 | 10375.0 | 24.0 | 15.Okt.2028 | 738.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 25.781,19 | 24.0 | 10099.0 | 211.0 | 15.Juni2028 | 570.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 25.749,59 | 24.0 | 8479.0 | 242.0 | 01.Okt.2028 | 1288.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 25.573,58 | 24.0 | 10145.0 | 213.0 | 09.März2028 | 595.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 25.352,39 | 24.0 | 9990.0 | 112.0 | 01.Aug.2028 | 613.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 25.188,24 | 23.0 | 9791.0 | 216.0 | 15.Juli2028 | 975.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 25.007,76 | 23.0 | 9976.0 | 225.0 | 15.Okt.2028 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 24.868,87 | 23.0 | 9888.0 | 149.0 | 15.Jan.2028 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 24.734,54 | 23.0 | 9770.0 | 211.0 | 15.Feb.2028 | 595.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 22.989,81 | 21.0 | 9165.0 | 273.0 | 15.Sept.2028 | 245.0 |
| JWN | NORDSTROM INC | Unternehmen | 20.884,04 | 19.0 | 10355.0 | 218.0 | 15.März2028 | 695.0 |
| UONE | URBAN ONE INC 144A | Unternehmen | 20.809,37 | 19.0 | 5020.0 | 196.0 | 01.Feb.2028 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 20.492,93 | 19.0 | 10019.0 | 3.0 | 01.Juli2028 | 688.0 |
| TILE | INTERFACE INC 144A | Unternehmen | 20.447,63 | 19.0 | 9996.0 | 91.0 | 01.Dez.2028 | 550.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 20.415,44 | 19.0 | 10057.0 | 29.0 | 15.Feb.2028 | 725.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 20.387,16 | 19.0 | 9983.0 | 82.0 | 15.Juni2028 | 563.0 |
| IBP | INSTALLED BUILDING PRODUCTS INC 144A | Unternehmen | 20.283,83 | 19.0 | 10000.0 | 208.0 | 01.Feb.2028 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 20.208,11 | 19.0 | 9977.0 | 73.0 | 01.Feb.2028 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 20.157,35 | 19.0 | 10026.0 | 133.0 | 01.Okt.2028 | 650.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 20.146,39 | 19.0 | 9991.0 | 96.0 | 01.März2028 | 500.0 |
| KBR | KBR INC 144A | Unternehmen | 19.755,98 | 18.0 | 9838.0 | 214.0 | 30.Sept.2028 | 475.0 |
| FUL | HB FULLER CO | Unternehmen | 19.473,56 | 18.0 | 9719.0 | 244.0 | 15.Okt.2028 | 425.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 19.015,72 | 18.0 | 9409.0 | 256.0 | 15.Aug.2028 | 475.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 18.496,03 | 17.0 | 9109.0 | 206.0 | 15.Jan.2028 | 475.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 18.015,19 | 17.0 | 8993.0 | 278.0 | 15.Okt.2028 | 344.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,39 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
