Top-Positionen Marktwert Aktien Gewicht %
SCE RECOVERY FUNDING LLC 5.34% 15/03/2045 987.84 K 1.00 M 0.00072%
FRANKLIN BSP CAPITAL CO 6% 02/10/2030 986.38 K 1.02 M 0.00072%
STANDARD CHARTERED BK/NY 4.72% 28/05/2029 986.13 K 985.00 K 0.00072%
DUKE ENERGY NC ST FDG II 4.23% 01/07/2035 982.63 K 1.00 M 0.00072%
DIGNITY HEALTH 5.27% 01/11/2064 975.57 K 1.10 M 0.00071%
RELIANCE INC 2.15% 15/08/2030 960.24 K 1.06 M 0.00070%
Rutgers The State University of New Jersey 3.92% 01/05/2119 957.50 K 1.48 M 0.00070%
SIXTH STREET SPECIALTY 5.63% 15/08/2030 947.84 K 955.00 K 0.00069%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 946.99 K 930.00 K 0.00069%
WPP 2025 LLC 6.5% 30/03/2036 946.51 K 965.00 K 0.00069%
County of Clark Department of Aviation 6.82% 01/07/2045 930.58 K 850.00 K 0.00068%
OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 927.71 K 880.00 K 0.00068%
HERCULES CAPITAL INC 6% 16/06/2030 899.90 K 900.00 K 0.00066%
County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 896.56 K 985.00 K 0.00066%
SPIRE INC 4.6% 01/09/2031 889.03 K 900.00 K 0.00065%
PROVINCE OF SASKATCHEWAN 4.65% 28/01/2030 875.87 K 865.00 K 0.00064%
DARTMOUTH COLLEGE 4.27% 01/06/2030 872.83 K 875.00 K 0.00064%
FOMENTO ECONOMICO MEX 4.38% 10/05/2043 866.00 K 1.00 M 0.00063%
ALBEMARLE CORP 5.05% 01/06/2032 865.75 K 863.00 K 0.00063%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 861.62 K 875.00 K 0.00063%
