Top-Positionen Market Value Shares Weight %
Security Bank Corp. 5.5% 14/05/2029 415.643 K 400.000 K 0.001% Usiminas International SARL 7.5% 27/01/2032 415.604 K 400.000 K 0.001% San Francisco City & County Public Utilities Commission Wastewater 4.655% 01/10/2027 415.564 K 410.000 K 0.001% Maryland Economic Development Corp. 5.433% 31/05/2056 415.509 K 435.000 K 0.001% Ittihad International II Ltd. 7.375% 13/11/2030 415.000 K 400.000 K 0.001% TransMontaigne Partners LLC 8.5% 15/06/2030 414.977 K 400.000 K 0.001% Gulf International Bank BSC 5.75% 05/06/2029 414.853 K 400.000 K 0.001% LG Electronics, Inc. 5.625% 24/04/2029 414.708 K 400.000 K 0.001% Scotiabank Peru SAA 6.1% 01/10/2035 414.330 K 400.000 K 0.001% Penn Entertainment, Inc. 5.625% 15/01/2027 414.271 K 415.000 K 0.001% Arada Sukuk 2 Ltd. 8% 24/06/2029 414.236 K 400.000 K 0.001% Adib Sukuk Co. II Ltd. 5.695% 15/11/2028 413.920 K 400.000 K 0.001% Kronos Acquisition Holdings, Inc. 8.25% 30/06/2031 413.881 K 585.000 K 0.001% XP, Inc. 6.75% 02/07/2029 413.857 K 400.000 K 0.001% Dotdash Meredith, Inc. 7.625% 15/06/2032 413.510 K 450.000 K 0.001% Ford Otomotiv Sanayi A/S 7.125% 25/04/2029 413.249 K 400.000 K 0.001% Krakatau Posco PT 6.375% 11/06/2029 413.213 K 400.000 K 0.001% Oil India International Pte. Ltd. 4% 21/04/2027 413.166 K 415.000 K 0.001% Shinhan Card Co. Ltd. 5.5% 12/03/2029 413.142 K 400.000 K 0.001% Sodexo, Inc. 2.718% 16/04/2031 413.004 K 455.000 K 0.001% 