Top-Positionen Market Value Shares Weight %
AMRIZE FINANCE US LLC 4.95% 07/04/2030 102.37 K 100.00 K 0.07% LAS VEGAS SANDS CORP 5.63% 15/06/2028 102.36 K 100.00 K 0.07% ADIENT GLOBAL HOLDINGS 7% 15/04/2028 102.29 K 100.00 K 0.07% MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 102.27 K 100.00 K 0.07% ROGERS COMMUNICATIONS IN 5% 15/02/2029 102.04 K 100.00 K 0.07% SOUTHERN CO 4.85% 15/06/2028 101.81 K 100.00 K 0.07% NORTHROP GRUMMAN CORP 4.65% 15/07/2030 101.66 K 100.00 K 0.07% ADVANCE AUTO PARTS 7% 01/08/2030 101.58 K 100.00 K 0.07% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 101.58 K 100.00 K 0.07% POLARIS INC 5.6% 01/03/2031 101.54 K 100.00 K 0.07% MARRIOTT INTERNATIONAL 4.63% 15/06/2030 101.30 K 100.00 K 0.07% FIFTH THIRD BANCORP 4.77% 28/07/2030 101.28 K 100.00 K 0.07% DOMINION ENERGY INC 4.6% 15/05/2028 101.24 K 100.00 K 0.07% CLOROX COMPANY 4.4% 01/05/2029 100.98 K 100.00 K 0.07% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 100.95 K 100.00 K 0.07% SHERWIN-WILLIAMS CO 4.5% 15/08/2030 100.87 K 100.00 K 0.07% CIGNA GROUP/THE 4.38% 15/10/2028 100.81 K 100.00 K 0.07% HP ENTERPRISE CO 4.85% 15/10/2031 100.78 K 100.00 K 0.07% Capital One Prime Auto Receivables Trust 4.76% 15/08/2028 100.70 K 100.00 K 0.07% ARES CAPITAL CORP 5.8% 08/03/2032 100.67 K 100.00 K 0.07% 