Top-Positionen Market Value Shares Weight %
Mutual of Omaha Cos. Global Funding 5% 01/04/2030 647.708 K 635.000 K 0.002% WBI Operating LLC 6.5% 15/10/2033 645.991 K 640.000 K 0.002% PTTEP Treasury Center Co. Ltd. 2.587% 10/06/2027 645.408 K 660.000 K 0.002% University of Virginia 2.256% 01/09/2050 645.035 K 1.120 M 0.002% Outfront Media Capital LLC 5% 15/08/2027 645.014 K 645.000 K 0.002% Fifth Third Bank NA 2.25% 01/02/2027 644.810 K 655.000 K 0.002% Eaton Vance Corp. 3.5% 06/04/2027 644.664 K 647.000 K 0.002% Blue Owl Capital Corp. 2.875% 11/06/2028 644.478 K 680.000 K 0.002% Sally Holdings LLC 6.75% 01/03/2032 643.746 K 620.000 K 0.002% Ecobank Transnational, Inc. 10.125% 15/10/2029 643.741 K 600.000 K 0.002% Mattamy Group Corp. 4.625% 01/03/2030 642.782 K 660.000 K 0.002% Nordstrom, Inc. 5% 15/01/2044 642.757 K 859.000 K 0.002% Government of Mongolia 8.65% 19/01/2028 642.499 K 600.000 K 0.002% Tierra Mojada Luxembourg II SARL 5.75% 01/12/2040 642.230 K 654.496 K 0.002% Champ Acquisition Corp. 8.375% 01/12/2031 642.212 K 600.000 K 0.002% Barrick International Barbados Corp. 6.35% 15/10/2036 641.676 K 585.000 K 0.002% Fresnillo plc 4.25% 02/10/2050 641.631 K 800.000 K 0.002% Alabama Power Co. 3.94% 01/09/2032 641.224 K 660.000 K 0.002% Northriver Midstream Finance LP 6.75% 15/07/2032 641.131 K 630.000 K 0.002% El Puerto de Liverpool SAB de CV 6.255% 22/01/2032 640.774 K 600.000 K 0.002% 