Top-Positionen Market Value Shares Weight %
Pakistan Global Sukuk Programme Co Ltd/The 7.95% 31/01/2029 222.0 K 225.0 K 0.1% DISH Network Corp 11.75% 15/11/2027 221.5 K 215.0 K 0.1% Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 219.1 K 220.0 K 0.1% Santander Drive Auto Receivables Trust 2026-1 4.75% 15/04/2032 216.7 K 220.0 K 0.1% Taco Bell Funding LLC 4.821% 25/08/2055 216.6 K 220.0 K 0.1% Alumina Ltd 6.375% 15/09/2032 214.9 K 210.0 K 0.1% Lamar Media Corp 3.75% 15/02/2028 214.1 K 220.0 K 0.1% Herc Holdings Inc 7% 15/06/2030 210.4 K 205.0 K 0.1% Nigeria Government International Bond 8.375% 24/03/2029 210.3 K 200.0 K 0.1% Exelon Corp 5.625% 15/06/2035 210.2 K 205.0 K 0.1% Corp Nacional del Cobre de Chile 6.33% 13/01/2035 208.2 K 200.0 K 0.1% Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 208.1 K 207.6 K 0.1% Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 208.0 K 220.0 K 0.1% Paraguay Government International Bond 6.65% 04/03/2055 207.6 K 200.0 K 0.1% Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 205.8 K 205.0 K 0.1% US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 205.8 K 205.6 K 0.1% General Motors Co 5.625% 15/04/2030 205.5 K 200.0 K 0.1% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 205.5 K 210.0 K 0.1% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% 10/09/2034 204.6 K 210.0 K 0.1% Ryder System Inc 4.3% 01/12/2030 204.5 K 208.0 K 0.1% 