Top-Positionen Market Value Shares Weight %
VENTURE GLOBAL PLAQUE 6.5% 15/06/2034 160.239 K 154.000 K 0.003% CDW LLC / CDW Finance Corp 5.1% 01/03/2030 159.755 K 160.000 K 0.002% RCKTL 2025-2 4.6% 27/11/2034 159.653 K 160.000 K 0.002% Froneri Lux FinCo SARL 6% 01/08/2032 156.492 K 160.000 K 0.002% Ally Bank Auto Credit-Linked Notes Series 2024-A 6.022% 17/05/2032 155.534 K 153.205 K 0.002% Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 15/02/2032 154.750 K 165.000 K 0.002% Hopper Merger Sub Inc 5.9177% 14/01/2033 153.063 K 155.000 K 0.002% Hyundai Auto Receivables Trust 2024-B 5.29% 15/10/2031 152.894 K 150.000 K 0.002% Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 152.537 K 155.000 K 0.002% Quikrete Holdings Inc 6.75% 01/03/2033 152.363 K 150.000 K 0.002% LAD Auto Receivables Trust 2024-3 4.74% 15/01/2030 150.833 K 150.000 K 0.002% Darling Ingredients Inc 5.25% 15/04/2027 149.889 K 150.000 K 0.002% Chase Auto Owner Trust 2024-5 4.62% 26/08/2030 149.713 K 150.000 K 0.002% IQVIA Inc 5% 15/10/2026 149.683 K 150.000 K 0.002% Exeter Select Automobile Receivables Trust 2025-3 4.42% 15/03/2032 149.594 K 150.000 K 0.002% CD 2017-CD5 Mortgage Trust 3.684% 15/08/2050 146.933 K 150.000 K 0.002% Fair Isaac Corp 4% 15/06/2028 145.618 K 150.000 K 0.002% Ally Bank Auto Credit-Linked Notes Series 2024-B 5.215% 15/09/2032 143.838 K 142.866 K 0.002% Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 140.760 K 140.000 K 0.002% SCCU Auto Receivables Trust 2025-1 4.68% 15/09/2031 140.593 K 140.000 K 0.002% 