Top-Positionen Market Value Shares Weight %
DTE Energy Co 5.1% 01/03/2029 269.51 K 265.00 K 0.06%
Jersey Mike's Funding LLC 4.952% 15/02/2056 266.30 K 270.00 K 0.06%
Ford Credit Floorplan Master Owner Trust A 4.5% 15/09/2029 265.53 K 265.00 K 0.06%
VB-S1 Issuer LLC 4.693% 15/03/2056 265.29 K 270.00 K 0.06%
Kroger Co/The 2.2% 01/05/2030 264.88 K 290.00 K 0.06%
Directv Financing LLC 8.875% 01/02/2030 264.46 K 265.00 K 0.06%
Otis Worldwide Corp 2.565% 15/02/2030 262.69 K 283.00 K 0.06%
Bath & Body Works Inc 6.625% 01/10/2030 262.34 K 260.00 K 0.06%
UDR Inc 3.5% 01/07/2027 262.26 K 265.00 K 0.06%
Gates Corp/DE 6.875% 01/07/2029 261.30 K 255.00 K 0.06%
Credit Agricole SA 6.316% 03/10/2029 259.97 K 250.00 K 0.06%
Venture Global LNG Inc 9.5% 01/02/2029 259.60 K 240.00 K 0.06%
Crossroads Asset Trust 2025-A 4.91% 20/02/2032 258.94 K 257.65 K 0.06%
American Express Co 5.532% 25/04/2030 257.44 K 250.00 K 0.06%
ABN AMRO Bank NV 2.47% 13/12/2029 255.37 K 270.00 K 0.06%
Volkswagen Group of America Finance LLC 5.65% 12/09/2028 255.12 K 250.00 K 0.06%
Citadel Securities Global Holdings LLC 5.5% 18/06/2030 254.10 K 250.00 K 0.06%
SM Energy Co 6.75% 01/08/2029 253.94 K 250.00 K 0.06%
HSBC USA Inc 4.65% 03/06/2028 251.53 K 250.00 K 0.05%
Cencora Inc 3.95% 13/02/2029 251.45 K 255.00 K 0.05%