Top-Positionen Market Value Shares Weight %
Corp. Nacional del Cobre de Chile 5.529% 30/01/2037 3.1 M 3.1 M 0.2% Goldentree Loan Management US Clo 11 Ltd. 4.74763% 20/10/2034 3.1 M 3.1 M 0.2% Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 01/12/2030 3.1 M 3.0 M 0.1% RenaissanceRe Holdings Ltd. 5.75% 05/06/2033 3.0 M 2.9 M 0.1% Mitsubishi Ufj Financial Group, Inc. 3.0 M 2.9 M 0.1% Saudi Arabian Oil Co. 4.75% 02/06/2030 3.0 M 3.0 M 0.1% Medline Borrower, L.P. 3.875% 01/04/2029 3.0 M 3.0 M 0.1% Apollo Global Management, Inc. 2.9 M 111.3 K 0.1% Citigroup Inc. 2.9 M 2.9 M 0.1% MAG Mutual Holding Co. 4.75% 30/04/2041 2.9 M 3.2 M 0.1% RR 16 Ltd. 4.72219% 15/07/2036 2.9 M 2.9 M 0.1% GS Mortgage-Backed Securities Trust 2.5% 25/12/2051 2.9 M 3.2 M 0.1% RCKT Mortgage Trust 5.472% 25/06/2055 2.9 M 2.8 M 0.1% Thayer Park, CLO Ltd. 4.66763% 20/04/2034 2.9 M 2.9 M 0.1% Metronet Infrastructure Issuer LLC 6.01% 20/07/2055 2.8 M 2.8 M 0.1% Symphony CLO XXI Ltd. 4.57219% 15/07/2032 2.7 M 2.7 M 0.1% TELUS Corp. 6.625% 09/06/2056 2.7 M 2.7 M 0.1% Symphony CLO XXII Ltd. 4.84763% 18/04/2033 2.7 M 2.7 M 0.1% Lithia Motors, Inc. 5.5% 01/10/2030 2.7 M 2.7 M 0.1% Macquarie Bank Ltd. 3.915% 03/02/2028 2.7 M 2.7 M 0.1% 