Below, a list of constituents for IU28 (iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF) is shown. In total, IU28 consists of 196 securities.
Note: The data shown here is as of date Feb. 12, 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 | 470.575,58 | 188.0 | 9977.0 | 99.0 | 01.Feb.2028 | 500.0 |
| DISH | DISH DBS CORP 144A | Unternehmen | 466.884,08 | 187.0 | 9697.0 | 246.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 409.808,04 | 164.0 | 10178.0 | 62.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Unternehmen | 392.853,40 | 157.0 | 9830.0 | 186.0 | 30.Apr.2028 | 413.0 |
| TENINC | TENNECO LLC 144A | Unternehmen | 374.268,84 | 150.0 | 10063.0 | 94.0 | 17.Nov.2028 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Unternehmen | 361.821,46 | 145.0 | 9803.0 | 206.0 | 15.Juli2028 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 324.064,16 | 129.0 | 10008.0 | 11.0 | nan | 364.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Unternehmen | 318.845,90 | 127.0 | 9991.0 | 68.0 | 15.Jan.2028 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Unternehmen | 300.713,71 | 120.0 | 9891.0 | 177.0 | 15.Juli2028 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 297.962,04 | 119.0 | 10327.0 | 56.0 | 15.Aug.2028 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 295.642,07 | 118.0 | 9865.0 | 162.0 | 15.Jan.2028 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 294.798,06 | 118.0 | 10417.0 | 62.0 | 01.Okt.2028 | 838.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 290.265,38 | 116.0 | 9999.0 | 62.0 | 01.Okt.2028 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 258.308,08 | 103.0 | 10097.0 | 33.0 | 15.Juni2028 | 725.0 |
| CIVI | CIVITAS RESOURCES INC 144A | Unternehmen | 257.732,04 | 103.0 | 10341.0 | 38.0 | 01.Juli2028 | 838.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 254.240,93 | 102.0 | 10517.0 | 187.0 | 01.Juni2028 | 850.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 238.296,49 | 95.0 | 9858.0 | 192.0 | 20.März2028 | 395.0 |
| ARMK | ARAMARK SERVICES INC 144A | Unternehmen | 219.290,98 | 88.0 | 9999.0 | 55.0 | 01.Feb.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Unternehmen | 218.773,32 | 87.0 | 10496.0 | 41.0 | 01.Okt.2028 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Unternehmen | 200.740,55 | 80.0 | 9984.0 | 97.0 | 26.Aug.2028 | 563.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 200.595,28 | 80.0 | 10090.0 | 17.0 | 15.Apr.2028 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 200.395,25 | 80.0 | 9980.0 | 96.0 | 01.März2028 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 198.719,09 | 79.0 | 10459.0 | 224.0 | 30.Sept.2028 | 1100.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 197.155,53 | 79.0 | 10010.0 | 44.0 | 01.Mai2028 | 550.0 |
| TGNA | TEGNA INC | Unternehmen | 192.816,78 | 77.0 | 9961.0 | 117.0 | 15.März2028 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Unternehmen | 191.461,29 | 76.0 | 9945.0 | 149.0 | 01.Nov.2028 | 475.0 |
| DISH | DISH DBS CORP | Unternehmen | 182.330,81 | 73.0 | 9617.0 | 216.0 | 01.Juli2028 | 738.0 |
| PCG | PG&E CORPORATION | Unternehmen | 180.774,00 | 72.0 | 9987.0 | 103.0 | 01.Juli2028 | 500.0 |
| COIN | COINBASE GLOBAL INC 144A | Unternehmen | 179.381,66 | 72.0 | 9471.0 | 246.0 | 01.Okt.2028 | 338.0 |
| CPN | CALPINE CORP 144A | Unternehmen | 177.796,02 | 71.0 | 9998.0 | 2.0 | 15.Feb.2028 | 450.0 |
| ILDFP | ILIAD HOLDING SAS 144A | Unternehmen | 175.821,03 | 70.0 | 10117.0 | 66.0 | 15.Okt.2028 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 170.710,85 | 68.0 | 9622.0 | 188.0 | 15.Feb.2028 | 388.0 |
| GFF | GRIFFON CORPORATION | Unternehmen | 169.398,66 | 68.0 | 10011.0 | 8.0 | 01.März2028 | 575.0 |
| VRT | VERTIV GROUP CORP 144A | Unternehmen | 167.934,46 | 67.0 | 9898.0 | 191.0 | 15.Nov.2028 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Unternehmen | 167.259,22 | 67.0 | 9984.0 | 98.0 | 21.Juli2028 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 166.244,35 | 66.0 | 9243.0 | 225.0 | 01.Juli2028 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Unternehmen | 165.634,61 | 66.0 | 10806.0 | 29.0 | 30.Nov.2028 | 1200.0 |
| ALTICE | ALTICE FINANCING SA 144A | Unternehmen | 164.566,28 | 66.0 | 7278.0 | 181.0 | 15.Jan.2028 | 500.0 |
| MIK | MICHAELS COMPANIES INC 144A | Unternehmen | 163.901,92 | 65.0 | 9972.0 | 109.0 | 01.Mai2028 | 525.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 162.774,86 | 65.0 | 9981.0 | 94.0 | 15.März2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 160.207,11 | 64.0 | 9991.0 | 68.0 | 15.März2028 | 525.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Unternehmen | 159.952,65 | 64.0 | 10028.0 | 13.0 | 01.Apr.2028 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 159.924,56 | 64.0 | 9810.0 | 199.0 | 15.Juni2028 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 159.127,06 | 64.0 | 10208.0 | 159.0 | 01.März2028 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Unternehmen | 158.062,87 | 63.0 | 9988.0 | 110.0 | 01.Aug.2028 | 575.0 |
| BGS | B&G FOODS INC 144A | Unternehmen | 157.507,98 | 63.0 | 9708.0 | 220.0 | 15.Sept.2028 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Unternehmen | 156.492,40 | 63.0 | 9332.0 | 214.0 | 01.Juni2028 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 155.681,25 | 62.0 | 7925.0 | 193.0 | 15.Mai2028 | 1125.0 |
| NRG | NRG ENERGY INC | Unternehmen | 154.672,19 | 62.0 | 10002.0 | 14.0 | 15.Jan.2028 | 575.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 154.510,27 | 62.0 | 10148.0 | 69.0 | 01.Feb.2028 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Unternehmen | 154.068,54 | 62.0 | 9978.0 | 97.0 | 15.Feb.2028 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 152.230,30 | 61.0 | 9817.0 | 197.0 | 15.Juni2028 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 151.835,57 | 61.0 | 10190.0 | 67.0 | 15.Feb.2028 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Unternehmen | 151.577,05 | 61.0 | 9960.0 | 118.0 | 01.Feb.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 151.348,00 | 60.0 | 10193.0 | 8.0 | 15.Feb.2028 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 150.791,95 | 60.0 | 9983.0 | 149.0 | 15.Nov.2028 | 575.0 |
| ESI | ELEMENT SOLUTIONS INC 144A | Unternehmen | 150.091,71 | 60.0 | 9768.0 | 217.0 | 01.Sept.2028 | 388.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Unternehmen | 148.838,08 | 59.0 | 10407.0 | 209.0 | 28.Aug.2028 | 665.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 148.509,08 | 59.0 | 10020.0 | 8.0 | 15.Feb.2028 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 147.214,67 | 59.0 | 10247.0 | 137.0 | 15.Jan.2028 | 663.0 |
| CNK | CINEMARK USA INC 144A | Unternehmen | 146.498,17 | 59.0 | 9996.0 | 97.0 | 15.Juli2028 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 146.278,03 | 58.0 | 10023.0 | 236.0 | 29.Sept.2028 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 144.947,90 | 58.0 | 10372.0 | 226.0 | 15.Sept.2028 | 705.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Unternehmen | 144.414,25 | 58.0 | 9992.0 | 78.0 | 01.Juni2028 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Unternehmen | 143.821,01 | 57.0 | 9840.0 | 202.0 | 01.Aug.2028 | 400.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Unternehmen | 143.131,32 | 57.0 | 10012.0 | 8.0 | 01.Okt.2028 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Unternehmen | 142.964,61 | 57.0 | 9802.0 | 207.0 | 15.Aug.2028 | 400.0 |
| MGM | MGM RESORTS INTERNATIONAL | Unternehmen | 140.994,77 | 56.0 | 9990.0 | 238.0 | 15.Okt.2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Unternehmen | 139.761,37 | 56.0 | 7341.0 | 185.0 | 01.Feb.2028 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 139.350,51 | 56.0 | 9985.0 | 87.0 | 15.Jan.2028 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 137.834,77 | 55.0 | 9956.0 | 118.0 | 15.Jan.2028 | 438.0 |
| GRFSM | GRIFOLS SA 144A | Unternehmen | 137.137,44 | 55.0 | 9857.0 | 200.0 | 15.Okt.2028 | 475.0 |
| ON | ON SEMICONDUCTOR CORPORATION 144A | Unternehmen | 136.436,75 | 55.0 | 9787.0 | 214.0 | 01.Sept.2028 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 135.039,81 | 54.0 | 10226.0 | 27.0 | 15.Mai2028 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Unternehmen | 133.320,60 | 53.0 | 9957.0 | 119.0 | 15.Feb.2028 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Unternehmen | 133.261,63 | 53.0 | 10004.0 | 162.0 | 31.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Unternehmen | 133.073,79 | 53.0 | 9971.0 | 105.0 | 15.Jan.2028 | 475.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 128.785,84 | 51.0 | 10040.0 | 8.0 | 01.Feb.2028 | 775.0 |
| VYX | NCR VOYIX CORP 144A | Unternehmen | 125.477,49 | 50.0 | 9858.0 | 196.0 | 01.Okt.2028 | 500.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 125.362,81 | 50.0 | 10031.0 | 26.0 | 15.Mai2028 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Unternehmen | 124.538,29 | 50.0 | 10002.0 | 48.0 | 15.Jan.2028 | 575.0 |
| TRN | TRINITY INDUSTRIES INC. 144A | Unternehmen | 122.280,93 | 49.0 | 10307.0 | 44.0 | 15.Juli2028 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Unternehmen | 121.102,82 | 48.0 | 10307.0 | 192.0 | 14.Apr.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 116.654,54 | 47.0 | 9729.0 | 226.0 | 15.Sept.2028 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Unternehmen | 115.189,43 | 46.0 | 10089.0 | 2.0 | 01.Aug.2028 | 538.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 114.643,53 | 46.0 | 9985.0 | 93.0 | 15.Juni2028 | 463.0 |
| GCILLC | GCI LLC 144A | Unternehmen | 113.164,39 | 45.0 | 9774.0 | 222.0 | 15.Okt.2028 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Unternehmen | 112.720,86 | 45.0 | 10002.0 | 55.0 | 15.Apr.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Unternehmen | 112.046,40 | 45.0 | 10198.0 | 9.0 | 15.März2028 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Unternehmen | 111.865,01 | 45.0 | 9650.0 | 234.0 | 01.Sept.2028 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Unternehmen | 111.266,60 | 44.0 | 9820.0 | 178.0 | 15.Feb.2028 | 375.0 |
| GSYCN | GOEASY LTD 144A | Unternehmen | 109.501,53 | 44.0 | 10249.0 | 166.0 | 01.Dez.2028 | 925.0 |
| UAN | CVR PARTNERS LP 144A | Unternehmen | 109.120,63 | 44.0 | 10008.0 | 68.0 | 15.Juni2028 | 613.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Unternehmen | 108.770,63 | 43.0 | 7876.0 | 219.0 | 01.Aug.2028 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unternehmen | 108.759,42 | 43.0 | 9509.0 | 197.0 | 09.März2028 | 275.0 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 108.655,51 | 43.0 | 9912.0 | 147.0 | 01.Feb.2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Unternehmen | 107.812,78 | 43.0 | 9996.0 | 85.0 | 15.Juni2028 | 513.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC 144A | Unternehmen | 107.799,38 | 43.0 | 10190.0 | 77.0 | 01.Dez.2028 | 900.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Unternehmen | 107.702,97 | 43.0 | 9899.0 | 168.0 | 15.Juni2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 107.019,14 | 43.0 | 10003.0 | 3.0 | 15.Feb.2028 | 588.0 |
| UFS | DOMTAR CORP 144A | Unternehmen | 106.431,82 | 43.0 | 8203.0 | 233.0 | 01.Okt.2028 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Unternehmen | 105.127,24 | 42.0 | 10264.0 | 191.0 | 15.März2028 | 613.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Unternehmen | 104.500,19 | 42.0 | 10224.0 | 17.0 | 15.Apr.2028 | 700.0 |
| MTDR | MATADOR RESOURCES CO 144A | Unternehmen | 104.233,75 | 42.0 | 10202.0 | 36.0 | 15.Apr.2028 | 688.0 |
| ASGN | ASGN INC 144A | Unternehmen | 104.153,29 | 42.0 | 9809.0 | 192.0 | 15.Mai2028 | 463.0 |
| NGVT | INGEVITY CORP 144A | Unternehmen | 103.485,35 | 41.0 | 9748.0 | 232.0 | 01.Nov.2028 | 388.0 |
| NAVI | NAVIENT CORP | Unternehmen | 102.789,79 | 41.0 | 9782.0 | 187.0 | 15.März2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unternehmen | 102.420,91 | 41.0 | 9999.0 | 58.0 | 15.Jan.2028 | 588.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 100.594,38 | 40.0 | 10310.0 | 65.0 | 15.Sept.2028 | 688.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 100.559,60 | 40.0 | 10301.0 | 70.0 | 15.Sept.2028 | 700.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Unternehmen | 97.405,90 | 39.0 | 9995.0 | 70.0 | 15.Jan.2028 | 650.0 |
| UNFI | UNITED NATURAL FOODS INC 144A | Unternehmen | 97.231,27 | 39.0 | 10017.0 | 8.0 | 15.Okt.2028 | 675.0 |
| THS | TREEHOUSE FOODS INC | Unternehmen | 96.643,02 | 39.0 | 9995.0 | 3.0 | 01.Sept.2028 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 96.268,69 | 38.0 | 10017.0 | 186.0 | 15.Mai2028 | 488.0 |
| LNDPT | LD HOLDINGS GROUP LLC 144A | Unternehmen | 96.077,80 | 38.0 | 9291.0 | 195.0 | 01.Apr.2028 | 613.0 |
| PTC | PTC INC 144A | Unternehmen | 95.463,07 | 38.0 | 9853.0 | 168.0 | 15.Feb.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 94.991,58 | 38.0 | 9963.0 | 125.0 | 15.Juli2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 94.974,11 | 38.0 | 9907.0 | 163.0 | 01.Juni2028 | 463.0 |
| APU | AMERIGAS PARTNERS LP 144A | Unternehmen | 94.585,00 | 38.0 | 10327.0 | 30.0 | 01.Juni2028 | 938.0 |
| TFX | TELEFLEX INCORPORATED 144A | Unternehmen | 94.509,64 | 38.0 | 9866.0 | 181.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 94.445,06 | 38.0 | 10083.0 | 233.0 | 15.Okt.2028 | 525.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Unternehmen | 93.950,96 | 38.0 | 9862.0 | 165.0 | 15.Jan.2028 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Unternehmen | 93.720,48 | 37.0 | 9799.0 | 186.0 | 01.Apr.2028 | 475.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Unternehmen | 93.646,73 | 37.0 | 9730.0 | 184.0 | 15.Feb.2028 | 475.0 |
| ANGI | ANGI GROUP LLC 144A | Unternehmen | 92.726,64 | 37.0 | 8813.0 | 232.0 | 15.Aug.2028 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Unternehmen | 91.195,49 | 36.0 | 10277.0 | 8.0 | 15.Feb.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 90.532,02 | 36.0 | 9946.0 | 141.0 | 15.Aug.2028 | 463.0 |
| LXU | LSB INDUSTRIES INC 144A | Unternehmen | 89.362,43 | 36.0 | 10006.0 | 119.0 | 15.Okt.2028 | 625.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 88.004,43 | 35.0 | 9939.0 | 146.0 | 01.Juli2028 | 550.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Unternehmen | 87.957,35 | 35.0 | 9877.0 | 172.0 | 01.Mai2028 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Unternehmen | 87.872,56 | 35.0 | 10176.0 | 164.0 | 15.Jan.2028 | 575.0 |
| SHEAHM | SHEA HOMES LP | Unternehmen | 87.684,98 | 35.0 | 9964.0 | 113.0 | 15.Feb.2028 | 475.0 |
| BBWI | BATH & BODY WORKS INC | Unternehmen | 85.866,63 | 34.0 | 10087.0 | 186.0 | 01.Feb.2028 | 525.0 |
| CASCN | CASCADES INC. 144A | Unternehmen | 85.324,44 | 34.0 | 9999.0 | 56.0 | 15.Jan.2028 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 84.897,28 | 34.0 | 9730.0 | 194.0 | 15.März2028 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 83.746,20 | 33.0 | 10287.0 | 45.0 | 15.Juli2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Unternehmen | 82.957,62 | 33.0 | 9911.0 | 168.0 | 01.Sept.2028 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 82.641,75 | 33.0 | 10064.0 | 30.0 | 01.Juni2028 | 713.0 |
| EBS | EMERGENT BIOSOLUTIONS INC 144A | Unternehmen | 82.601,37 | 33.0 | 8888.0 | 232.0 | 15.Aug.2028 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Unternehmen | 82.026,88 | 33.0 | 9913.0 | 165.0 | 15.Aug.2028 | 438.0 |
| CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Unternehmen | 81.738,20 | 33.0 | 9989.0 | 86.0 | 15.Sept.2028 | 563.0 |
| TWI | TITAN INTERNATIONAL INC | Unternehmen | 81.734,85 | 33.0 | 10020.0 | 23.0 | 30.Apr.2028 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Unternehmen | 81.638,06 | 33.0 | 9968.0 | 124.0 | 15.Nov.2028 | 463.0 |
| ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Unternehmen | 78.888,13 | 32.0 | 10001.0 | 50.0 | 01.März2028 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unternehmen | 78.403,16 | 31.0 | 9981.0 | 96.0 | 15.Apr.2028 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Unternehmen | 78.153,76 | 31.0 | 9950.0 | 126.0 | 01.März2028 | 450.0 |
| SM | SM ENERGY CO | Unternehmen | 77.022,03 | 31.0 | 10088.0 | 41.0 | 15.Juli2028 | 650.0 |
| CARS | CARSCOM INC 144A | Unternehmen | 76.897,49 | 31.0 | 9941.0 | 151.0 | 01.Nov.2028 | 638.0 |
| MTX | MINERALS TECHNOLOGIES INC. 144A | Unternehmen | 76.248,70 | 30.0 | 9977.0 | 107.0 | 01.Juli2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Unternehmen | 76.247,14 | 30.0 | 9996.0 | 66.0 | 15.Jan.2028 | 513.0 |
| VSAT | VIASAT INC 144A | Unternehmen | 75.861,09 | 30.0 | 9935.0 | 150.0 | 15.Juli2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Unternehmen | 75.157,85 | 30.0 | 9233.0 | 205.0 | 15.Mai2028 | 675.0 |
| ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Unternehmen | 74.827,04 | 30.0 | 8648.0 | 247.0 | 15.Nov.2028 | 650.0 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Unternehmen | 73.640,70 | 29.0 | 10429.0 | 92.0 | 15.Feb.2028 | 1150.0 |
| SVC | SERVICE PROPERTIES TRUST | Unternehmen | 72.227,53 | 29.0 | 9475.0 | 184.0 | 15.Jan.2028 | 395.0 |
| HOLX | HOLOGIC INC 144A | Unternehmen | 72.033,70 | 29.0 | 9992.0 | 74.0 | 01.Feb.2028 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 72.020,22 | 29.0 | 10576.0 | 181.0 | 15.März2028 | 830.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 70.759,52 | 28.0 | 9675.0 | 183.0 | 15.Feb.2028 | 595.0 |
| CVI | CVR ENERGY INC 144A | Unternehmen | 67.848,33 | 27.0 | 9999.0 | 42.0 | 15.Feb.2028 | 575.0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Unternehmen | 67.128,63 | 27.0 | 9962.0 | 203.0 | 15.Okt.2028 | 650.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Unternehmen | 66.602,84 | 27.0 | 10008.0 | 15.0 | 15.März2028 | 588.0 |
| DFH | DREAM FINDERS HOMES INC 144A | Unternehmen | 66.521,26 | 27.0 | 10326.0 | 61.0 | 15.Aug.2028 | 825.0 |
| RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Unternehmen | 66.250,00 | 26.0 | 10218.0 | 75.0 | 01.Feb.2028 | 838.0 |
| PRAA | PRA GROUP INC 144A | Unternehmen | 65.672,73 | 26.0 | 10080.0 | 104.0 | 01.Feb.2028 | 838.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Unternehmen | 65.196,50 | 26.0 | 9994.0 | 69.0 | 15.Jan.2028 | 500.0 |
| MHO | M/I HOMES INC | Unternehmen | 64.771,36 | 26.0 | 9951.0 | 125.0 | 01.Feb.2028 | 495.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unternehmen | 64.618,63 | 26.0 | 10352.0 | 60.0 | 15.Juli2028 | 975.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 64.446,03 | 26.0 | 9929.0 | 146.0 | 15.Apr.2028 | 438.0 |
| WNC | WABASH NATIONAL CORPORATION 144A | Unternehmen | 63.522,64 | 25.0 | 9336.0 | 246.0 | 15.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 62.117,21 | 25.0 | 9312.0 | 245.0 | 15.Sept.2028 | 245.0 |
| JWN | NORDSTROM INC | Unternehmen | 60.995,97 | 24.0 | 10419.0 | 190.0 | 15.März2028 | 695.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Unternehmen | 58.345,53 | 23.0 | 10043.0 | 57.0 | 01.Aug.2028 | 613.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Unternehmen | 58.330,91 | 23.0 | 9999.0 | 118.0 | 01.Okt.2028 | 650.0 |
| PSEC | PROSPECT CAPITAL CORP | Unternehmen | 57.728,98 | 23.0 | 8909.0 | 250.0 | 15.Okt.2028 | 344.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Unternehmen | 57.251,70 | 23.0 | 6875.0 | 207.0 | 01.Okt.2028 | 1288.0 |
| CLW | CLEARWATER PAPER CORP 144A | Unternehmen | 57.030,83 | 23.0 | 9273.0 | 229.0 | 15.Aug.2028 | 475.0 |
| HL | HECLA MINING COMPANY | Unternehmen | 57.018,19 | 23.0 | 10013.0 | 4.0 | 15.Feb.2028 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC | Unternehmen | 56.356,54 | 23.0 | 9871.0 | 159.0 | 15.Jan.2028 | 475.0 |
| VTOL | BRISTOW GROUP INC 144A | Unternehmen | 55.721,46 | 22.0 | 10013.0 | 5.0 | 01.März2028 | 688.0 |
| TPH | TRI POINTE HOMES INC (DELAWARE) | Unternehmen | 55.318,65 | 22.0 | 10156.0 | 184.0 | 15.Juni2028 | 570.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Unternehmen | 54.334,90 | 22.0 | 9175.0 | 183.0 | 15.Jan.2028 | 475.0 |
| FOR | FORESTAR GROUP INC 144A | Unternehmen | 51.126,66 | 20.0 | 10003.0 | 39.0 | 01.März2028 | 500.0 |
| CSTM | CONSTELLIUM SE 144A | Unternehmen | 50.409,47 | 20.0 | 9994.0 | 73.0 | 15.Juni2028 | 563.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unternehmen | 49.394,62 | 20.0 | 9815.0 | 204.0 | 15.Juni2028 | 413.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Unternehmen | 49.081,36 | 20.0 | 10002.0 | 45.0 | 01.Feb.2028 | 513.0 |
| FUL | HB FULLER CO | Unternehmen | 48.999,04 | 20.0 | 9863.0 | 197.0 | 15.Okt.2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Unternehmen | 48.365,09 | 19.0 | 10000.0 | 39.0 | 01.Juli2028 | 688.0 |
| XRX | XEROX HOLDINGS CORP 144A | Unternehmen | 48.239,21 | 19.0 | 4198.0 | 211.0 | 15.Aug.2028 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 47.307,86 | 19.0 | 10262.0 | 184.0 | 09.März2028 | 595.0 |
| LOGM | GOTO FLFO SR SECD 144A | Unternehmen | 45.141,53 | 18.0 | 8115.0 | 201.0 | 01.Mai2028 | 550.0 |
| KBR | KBR INC 144A | Unternehmen | 43.175,56 | 17.0 | 9868.0 | 193.0 | 30.Sept.2028 | 475.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Unternehmen | 40.531,88 | 16.0 | 9957.0 | 123.0 | 01.Apr.2028 | 488.0 |
| LOGM | GOTO GROUP INC 144A | Unternehmen | 27.664,40 | 11.0 | 3129.0 | 186.0 | 01.Mai2028 | 550.0 |
| RAX | RACKSPACE FINANCE LLC 144A | Unternehmen | 16.717,29 | 7.0 | 2482.0 | 193.0 | 15.Mai2028 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.000,60 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | -17,74 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
