Top-Positionen Market Value Shares Weight %
KOREA HYDRO & NUCLEAR PO 5% 18/07/2028 912.7 K 900.0 K 0.2%
LINK FINANCE CAYMAN 2009 2.88% 21/07/2026 897.0 K 900.0 K 0.2%
MARUBENI CORP 1.58% 17/09/2026 890.5 K 900.0 K 0.2%
POWER FINANCE CORP LTD 3.75% 06/12/2027 887.4 K 900.0 K 0.2%
SWIRE PROPERT MTN FIN 3.5% 10/01/2028 886.1 K 900.0 K 0.2%
SOUTHWESTERN ELEC POWER 3.25% 01/11/2051 879.2 K 1.4 M 0.2%
KILROY REALTY LP 4.75% 15/12/2028 843.0 K 850.0 K 0.2%
GACI FIRST INVESTMENT 5.38% 13/10/2122 842.9 K 1.0 M 0.2%
HYUNDAI CAPITAL SERVICES 2.5% 24/01/2027 837.5 K 850.0 K 0.2%
HANWHA Q CELLS AMERICA 5% 27/07/2028 834.6 K 825.0 K 0.2%
SOUTHWESTERN PUBLIC SERV 3.15% 01/05/2050 822.4 K 1.3 M 0.2%
PUGET SOUND ENERGY INC 5.69% 15/06/2054 804.9 K 821.0 K 0.2%
HENAN RAILWAY INV 4.8% 10/01/2028 803.9 K 800.0 K 0.2%
CHN CONSTRUCT BK/SYDNEY 4.5% 31/05/2026 800.0 K 800.0 K 0.2%
ONCOR ELECTRIC DELIVERY 4.15% 01/06/2032 792.4 K 816.0 K 0.2%
KIA CORP 1.75% 16/10/2026 790.1 K 800.0 K 0.2%
KEB HANA BANK 4% 21/10/2030 789.3 K 800.0 K 0.2%
PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 784.0 K 780.0 K 0.2%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 778.2 K 800.0 K 0.2%
FEDERAL REALTY OP LP 5.38% 01/05/2028 769.2 K 758.0 K 0.2%