Top-Positionen Market Value Shares Weight %
Insight Enterprises Inc. 6.625% 15/05/2032 25.081 K 25.000 K 0.002% BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 7.125% 15/05/2031 25.054 K 25.000 K 0.002% Thor Industries Inc. 4% 15/10/2029 25.034 K 26.000 K 0.002% BROOKFIELD RESIDENTIAL PROPERTIES ULC 6.25% 15/09/2027 25.030 K 25.000 K 0.002% BERRY GLOBAL ESCROW CORP 4.875% 15/07/2026 25.019 K 25.000 K 0.002% Terex Corporation 5% 15/05/2029 25.015 K 25.000 K 0.002% Triton Container International Ltd. 2.05% 15/04/2026 24.939 K 25.000 K 0.002% LD Holdings Group LLC 6.125% 01/04/2028 24.933 K 28.000 K 0.002% Public Service Company of Oklahoma 3.15% 15/08/2051 24.912 K 37.000 K 0.002% Fluor Corporation 4.25% 15/09/2028 24.835 K 25.000 K 0.002% Hunt Companies, Inc. 5.25% 15/04/2029 24.805 K 26.000 K 0.002% Principal Life Global Funding II 1.5% 17/11/2026 24.603 K 25.000 K 0.002% Kennedy Wilson Inc 4.75% 01/03/2029 24.586 K 25.000 K 0.002% Trustage Financial Group Inc 4.625% 15/04/2032 24.563 K 25.000 K 0.002% PROG Holdings Inc. 6% 15/11/2029 24.561 K 25.000 K 0.002% Resideo Funding Inc. 6.5% 15/07/2032 24.560 K 24.000 K 0.002% Assurant Inc. 3.7% 22/02/2030 24.476 K 25.000 K 0.002% DCP MIDSTREAM OPERATING LP 8.125% 16/08/2030 24.454 K 21.000 K 0.002% Victorias Secret and Co 4.625% 15/07/2029 24.434 K 25.000 K 0.002% Healthequity Inc 4.5% 01/10/2029 24.363 K 25.000 K 0.002% 