Top-Positionen Market Value Shares Weight %
Sinopec Group Overseas Development 2015 Ltd. 4.1% 28/04/2045 1.050 M 1.200 M 0.003% Dollar General Corp. 5.45% 05/07/2033 1.050 M 1.030 M 0.003% Barrick PD Australia Finance Pty. Ltd. 5.95% 15/10/2039 1.049 M 1.020 M 0.003% Millrose Properties, Inc. 6.375% 01/08/2030 1.048 M 1.035 M 0.003% American Water Capital Corp. 3.45% 01/06/2029 1.048 M 1.077 M 0.003% Export-Import Bank of India 3.25% 15/01/2030 1.047 M 1.100 M 0.003% Apollo Management Holdings LP 4.872% 15/02/2029 1.046 M 1.045 M 0.003% Revvity, Inc. 3.3% 15/09/2029 1.045 M 1.090 M 0.003% Standard Building Solutions, Inc. 6.25% 01/08/2033 1.045 M 1.045 M 0.003% Rio Tinto Finance USA Ltd. 7.125% 15/07/2028 1.044 M 985.000 K 0.003% Willis North America, Inc. 2.95% 15/09/2029 1.042 M 1.099 M 0.003% Transnet 8.25% 06/02/2028 1.042 M 1.000 M 0.003% Booz Allen Hamilton, Inc. 4% 01/07/2029 1.042 M 1.069 M 0.003% Eregli Demir ve Celik Fabrikalari TAS 8.375% 23/07/2029 1.041 M 1.000 M 0.003% Brighthouse Financial, Inc. 3.7% 22/06/2027 1.041 M 1.060 M 0.003% Sitios Latinoamerica SAB de CV 5.375% 04/04/2032 1.041 M 1.045 M 0.003% Boyd Gaming Corp. 4.75% 01/12/2027 1.040 M 1.045 M 0.003% AES Corp. (The) 5.45% 01/06/2028 1.040 M 1.030 M 0.003% Banco Bradesco SA 6.5% 22/01/2030 1.039 M 1.000 M 0.003% Studio City Finance Ltd. 5% 15/01/2029 1.039 M 1.090 M 0.003% 
