Top-Positionen Market Value Shares Weight %
CLOROX COMPANY 3.9% 15/05/2028 3.33 M 3.36 M 0.02%
ENSTAR GROUP LTD 4.95% 01/06/2029 3.33 M 3.33 M 0.02%
BBVA MEX BANCA GRUPO TX 5.25% 10/09/2029 3.33 M 3.30 M 0.02%
BEST BUY CO INC 1.95% 01/10/2030 3.33 M 3.73 M 0.02%
AGILENT TECHNOLOGIES INC 2.75% 15/09/2029 3.32 M 3.51 M 0.02%
GC TREASURY CENTRE CO 2.98% 18/03/2031 3.32 M 3.67 M 0.02%
BANGKOK BANK PCL/HK 5.3% 21/09/2028 3.32 M 3.27 M 0.02%
BAIDU INC 3.63% 06/07/2027 3.32 M 3.34 M 0.02%
AMCOR GROUP FINANCE 5.45% 23/05/2029 3.32 M 3.24 M 0.02%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 3.31 M 3.35 M 0.02%
LINCOLN FIN GLBL FUNDING 4.63% 28/05/2028 3.30 M 3.30 M 0.01%
ARES FINANCE CO II LLC 3.25% 15/06/2030 3.30 M 3.52 M 0.01%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 3.29 M 3.24 M 0.01%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 3.29 M 3.33 M 0.01%
APTARGROUP INC 4.75% 30/03/2031 3.29 M 3.31 M 0.01%
KOOKMIN BANK 4.63% 21/04/2028 3.29 M 3.27 M 0.01%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 3.28 M 3.32 M 0.01%
ADVANCED MICRO DEVICES 4.32% 24/03/2028 3.28 M 3.27 M 0.01%
TAMPA ELECTRIC CO 4.9% 01/03/2029 3.28 M 3.25 M 0.01%
COLBUN SA 3.15% 06/03/2030 3.28 M 3.48 M 0.01%
