Top-Positionen Market Value Shares Weight %
ONE Gas Inc 0% 02/06/2026 6.0 M 6.0 M 0.4%
Marriott International Inc/MD 0% 23/06/2026 6.0 M 6.0 M 0.4%
Mission Lane Credit Card Master Trust 5.88% 15/01/2030 5.9 M 5.9 M 0.4%
PARKER-HANNIFIN CORP 3.25% 01/03/2027 5.8 M 5.8 M 0.4%
HONDA MOTOR CO LTD 2.534% 10/03/2027 5.8 M 5.8 M 0.4%
GENERAL MOTORS FINL CO 1.5% 10/06/2026 5.6 M 5.6 M 0.4%
HCA Inc 0% 13/08/2026 5.4 M 5.5 M 0.4%
United Auto Credit Securitization Trust 4.41% 12/06/2028 5.3 M 5.3 M 0.4%
ONEOK Inc 0% 08/06/2026 5.0 M 5.0 M 0.3%
Pagaya AI Debt Selection Trust 5.338% 15/06/2032 5.0 M 4.9 M 0.3%
Arivo Acceptance Auto Loan Receivables Trust 4.92% 15/05/2029 4.3 M 4.3 M 0.3%
Honeywell International Inc 0% 05/06/2026 4.2 M 4.2 M 0.3%
CRH America Finance Inc 0% 24/06/2026 4.0 M 4.0 M 0.3%
VFI ABS LLC 4.78% 24/06/2030 3.9 M 3.9 M 0.3%
BAT International Finance PLC 0% 08/06/2026 3.7 M 3.7 M 0.3%
Stellantis Financial Underwritten Enhanced Lease Trust 4.63% 20/07/2027 3.7 M 3.7 M 0.2%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 3.7 M 3.7 M 0.2%
STARBUCKS CORP 4.85% 08/02/2027 3.7 M 3.7 M 0.2%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 3.7 M 3.6 M 0.2%
VW Credit Inc 0% 17/08/2026 3.6 M 3.6 M 0.2%
