Top-Positionen Market Value Shares Weight %
Ally Bank/Utah 5.248% 15/03/2034 231.37 K 231.80 K 0.0985%
Pakistan Global Sukuk Programme Co Ltd/The 7.95% 31/01/2029 231.10 K 225.00 K 0.0984%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 230.48 K 230.00 K 0.0981%
Amgen Inc 4.2% 19/02/2031 230.40 K 235.00 K 0.0981%
LifePoint Health Inc 7% 01/05/2034 229.92 K 240.00 K 0.0979%
RAY Financing LLC 6.5% 15/07/2031 229.92 K 200.00 K 0.0979%
Energuate Trust 2 0 6.35% 15/09/2035 228.68 K 230.00 K 0.0973%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 31/03/2034 228.49 K 240.00 K 0.0973%
Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 227.78 K 230.00 K 0.0969%
SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 225.88 K 230.00 K 0.0961%
Philip Morris International Inc 4.875% 29/04/2036 225.22 K 230.00 K 0.0959%
Progressive Corp/The 5.15% 26/03/2036 225.09 K 225.00 K 0.0958%
Post Holdings Inc 4.5% 15/09/2031 224.99 K 240.00 K 0.0958%
Whirlpool Corp 6.125% 15/06/2030 223.19 K 242.00 K 0.0950%
Host Hotels & Resorts LP 4.25% 15/12/2028 222.54 K 225.00 K 0.0947%
Devon Energy Corp 5.6% 15/03/2034 220.40 K 215.00 K 0.0938%
Vistra Operations Co LLC 5.25% 30/04/2033 218.47 K 220.00 K 0.0930%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 218.07 K 220.00 K 0.0928%
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 217.41 K 219.58 K 0.0925%
Taco Bell Funding LLC 4.821% 25/08/2055 217.33 K 220.00 K 0.0925%
