Top-Positionen Marktwert Aktien Gewicht %
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 494.40 K 500.00 K 0.00284%
NEW MOUNTAIN FINANCE COR 6.2% 15/10/2027 492.27 K 490.00 K 0.00283%
CIA CERVECERIAS UNIDAS 3.35% 19/01/2032 491.33 K 540.00 K 0.00283%
DARTMOUTH-HITCH HEALTH 4.18% 01/08/2048 491.14 K 627.00 K 0.00283%
FARMERS INS EXCH 4.75% 01/11/2057 490.69 K 576.00 K 0.00282%
HOAG MEMORIAL HOSPITAL 3.8% 15/07/2052 490.67 K 650.00 K 0.00282%
CALIFORNIA INSTITUTE OF 4.32% 01/08/2045 490.46 K 570.00 K 0.00282%
HERCULES CAPITAL INC 6% 16/06/2030 489.87 K 490.00 K 0.00282%
BANCO SANTANDER MEXICO 5.62% 10/12/2029 489.85 K 485.00 K 0.00282%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 487.02 K 545.00 K 0.00280%
ENN ENERGY HOLDINGS LTD 2.63% 17/09/2030 486.82 K 530.00 K 0.00280%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 485.87 K 475.00 K 0.00280%
City of Hope 4.38% 15/08/2048 484.83 K 600.00 K 0.00279%
ASSURED GUARANTY MUNI 6.4% 15/12/2066 479.61 K 505.00 K 0.00276%
PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 477.90 K 476.00 K 0.00275%
DAVINCIRE HOLDINGS LTD 5.95% 15/04/2035 477.06 K 470.00 K 0.00275%
EMORY UNIVERSITY 2.97% 01/09/2050 476.23 K 730.00 K 0.00274%
MAYO CLINIC 3.2% 15/11/2061 474.20 K 758.00 K 0.00273%
SOUTHERN BAPTIST HOSPITA 4.86% 15/07/2045 473.83 K 528.00 K 0.00273%
EMIRATES SEMBCORP WATER 4.45% 01/08/2035 473.72 K 506.00 K 0.00273%
