Top-Positionen Market Value Shares Weight %
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 113.06 K 115.00 K 0.01%
SOUTHWEST GAS CORP 5.45% 23/03/2028 111.46 K 110.00 K 0.01%
FIRST INDUSTRIAL LP 5.25% 15/01/2031 110.87 K 110.00 K 0.01%
HERCULES CAPITAL INC 6% 16/06/2030 109.83 K 110.00 K 0.01%
EVERGY METRO 2.25% 01/06/2030 109.77 K 120.00 K 0.01%
UNITED UTILITIES PLC 6.88% 15/08/2028 109.46 K 105.00 K 0.01%
DARTMOUTH COLLEGE 4.27% 01/06/2030 109.40 K 110.00 K 0.01%
EMERA US FINANCE LLC 4.5% 01/04/2029 109.28 K 110.00 K 0.01%
SUN COMMUNITIES OPER LP 2.3% 01/11/2028 109.08 K 115.00 K 0.01%
SIXTH STREET SPECIALTY 5.63% 15/08/2030 109.02 K 110.00 K 0.01%
CORNELL UNIVERSITY 4.17% 15/06/2030 108.98 K 110.00 K 0.01%
ASSURED GUARANTY US HLDG 6.13% 15/09/2028 108.07 K 105.00 K 0.01%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 107.98 K 111.76 K 0.01%
RAYONIER LP 2.75% 17/05/2031 107.78 K 120.00 K 0.01%
GARTNER INC 4.95% 20/03/2031 107.40 K 110.00 K 0.01%
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 107.34 K 110.00 K 0.01%
TRINITY CAPITAL INC/MD 7% 21/05/2031 106.34 K 105.00 K 0.01%
STIFEL FINANCIAL CORP 4% 15/05/2030 106.31 K 110.00 K 0.01%
EIDP INC 2.3% 15/07/2030 106.11 K 115.00 K 0.01%
KEMPER CORP 2.4% 30/09/2030 105.06 K 120.00 K 0.01%
