Top-Positionen Market Value Shares Weight %
Verisk Analytics Inc 4.125% 15/03/2029 3.919 M 3.929 M 0.006%
Enstar Finance LLC 5.5% 15/01/2042 3.902 M 3.952 M 0.006%
Brighthouse Financial Inc 5.625% 15/05/2030 3.848 M 3.796 M 0.006%
Tennessee Gas Pipeline Co LLC 7% 15/10/2028 3.836 M 3.572 M 0.006%
Synovus Bank/Columbus GA 5.625% 15/02/2028 3.817 M 3.740 M 0.006%
FS KKR Capital Corp 6.125% 15/01/2030 3.811 M 3.870 M 0.006%
Allegion plc 3.5% 01/10/2029 3.801 M 3.900 M 0.006%
Arch Capital Finance LLC 4.011% 15/12/2026 3.801 M 3.800 M 0.006%
Avangrid Inc 3.8% 01/06/2029 3.797 M 3.847 M 0.006%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 3.782 M 3.700 M 0.006%
Zimmer Biomet Holdings Inc 5.05% 19/02/2030 3.757 M 3.640 M 0.006%
Berry Global Inc 5.5% 15/04/2028 3.748 M 3.635 M 0.005%
Koninklijke KPN NV 8.375% 01/10/2030 3.721 M 3.190 M 0.005%
Solventum Corp 5.4% 01/03/2029 3.716 M 3.587 M 0.005%
CubeSmart LP 4.375% 15/02/2029 3.700 M 3.690 M 0.005%
Biogen Inc 2.25% 01/05/2030 3.699 M 4.027 M 0.005%
Main Street Capital Corp 6.5% 04/06/2027 3.681 M 3.604 M 0.005%
Black Hills Corp 3.15% 15/01/2027 3.665 M 3.700 M 0.005%
State of California 5.125% 01/09/2029 3.661 M 3.500 M 0.005%
Block Financial LLC 3.875% 15/08/2030 3.658 M 3.799 M 0.005%

Nachrichten