Top-Positionen Market Value Shares Weight %
PHILIPPINE NATIONAL BANK 4.85% 23/10/2029 558.24 K 550.00 K 0.12% WISCONSIN PUBLIC SERVICE 2.85% 01/12/2051 534.87 K 845.00 K 0.12% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 524.78 K 591.00 K 0.12% XIAOMI BEST TIME INTL 4.1% 14/07/2051 521.81 K 660.00 K 0.12% MITSUI FUDOSAN CO LTD 2.57% 21/01/2032 510.27 K 575.00 K 0.11% District of Columbia Water & Sewer Authority 4.81% 01/10/2114 509.15 K 600.00 K 0.11% AOZORA BANK 5.9% 08/09/2026 503.98 K 500.00 K 0.11% IND & COMM BK CHINA/SG 4.13% 21/05/2028 503.39 K 500.00 K 0.11% CHINA MERCHANTS BANK/LUX 1.25% 01/09/2026 491.91 K 500.00 K 0.11% ARIZONA PUBLIC SERVICE 2.65% 15/09/2050 457.64 K 764.00 K 0.10% University of Michigan 3.5% 01/04/2052 442.51 K 600.00 K 0.10% ALIMENTATION COUCHE-TARD 3.63% 13/05/2051 442.30 K 620.00 K 0.10% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 419.56 K 455.00 K 0.09% CMB INTERNATIONAL LEASIN 1.75% 16/09/2026 394.02 K 400.00 K 0.09% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 385.16 K 380.00 K 0.09% KOREA OCEAN BUSINESS CO 4.63% 09/05/2030 202.94 K 200.00 K 0.05% CD TIANFU INV 5.45% 10/04/2027 201.86 K 200.00 K 0.05% Fanniemae-Aces 2.97% 25/09/2027 58.82 K 59.47 K 0.01% 