Top-Positionen Market Value Shares Weight %
LYB International Finance III LLC 2.25% 01/10/2030 80.360 K 90.000 K 0.006%
Commercial Metals Co 5.75% 15/11/2033 80.311 K 81.000 K 0.006%
Ford Credit Auto Owner Trust 2024-C 4.4% 15/08/2030 80.286 K 80.000 K 0.006%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 15/05/2031 80.117 K 80.000 K 0.006%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 79.814 K 80.000 K 0.006%
Westlake Flooring Master Trust 4.84% 15/10/2029 79.801 K 80.000 K 0.006%
Starwood Property Trust Inc 3.625% 15/07/2026 79.553 K 80.000 K 0.006%
BMO 2024-5C4 Mortgage Trust 6.5262% 15/05/2057 78.587 K 75.000 K 0.006%
GFL Environmental Holdings US Inc 5.5% 01/02/2034 78.499 K 80.000 K 0.006%
Connecticut Avenue Securities Trust 2025-R03 5.1119% 25/03/2045 78.128 K 77.981 K 0.006%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 9% 15/02/2029 78.106 K 75.000 K 0.006%
BWX Technologies Inc 4.125% 30/06/2028 77.931 K 80.000 K 0.006%
AmWINS Group Inc 6.375% 15/02/2029 77.616 K 77.000 K 0.006%
Chord Energy Corp 6.75% 15/03/2033 77.453 K 75.000 K 0.006%
Performance Food Group Inc 5.625% 01/03/2034 77.330 K 80.000 K 0.006%
BAT International Finance PLC 2% 13/03/2045 76.600 K 100.000 K 0.006%
Consolidated Edison Co of New York Inc 4.65% 01/12/2048 76.484 K 90.000 K 0.006%
SFS Auto Receivables Securitization Trust 2024-1 5.51% 20/01/2032 76.224 K 75.000 K 0.006%
GM Financial Consumer Automobile Receivables Trust 2024-1 5.16% 16/08/2029 75.967 K 75.000 K 0.006%
Belron UK Finance PLC 5.75% 15/10/2029 75.385 K 75.000 K 0.006%