Top-Positionen Market Value Shares Weight %
KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 3.5% 20/03/2027 641.45 K 645.00 K 0.0498%
AIRPORT AUTHORITY HONG KONG 640.68 K 665.00 K 0.0497%
BNP PARIBAS SA 2.871% 19/04/2032 636.43 K 700.00 K 0.0494%
PFIZER INC 2.7% 28/05/2050 635.82 K 1.02 M 0.0494%
BBCMS MORTGAGE TRUST 2022-C17 4.441% 17/09/2055 631.95 K 650.00 K 0.0491%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 627.45 K 603.00 K 0.0487%
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1.17% 12/06/2034 625.12 K 630.00 K 0.0485%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 3.85% 01/04/2061 622.42 K 1.07 M 0.0483%
DUKE ENERGY PROGRESS LLC 2.5% 15/08/2050 618.89 K 1.07 M 0.0480%
PACIFICORP 4.15% 15/02/2050 610.23 K 800.00 K 0.0474%
KOREA DEVELOPMENT BANK 1% 09/09/2026 606.74 K 612.00 K 0.0471%
MERCK & COMPANY INC 2.9% 10/12/2061 606.59 K 1.05 M 0.0471%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.75% 13/11/2028 604.50 K 605.00 K 0.0469%
VODAFONE GROUP PLC 4.125% 04/06/2081 601.24 K 645.00 K 0.0467%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 4.25% 24/01/2027 600.85 K 600.00 K 0.0466%
MCDONALD'S CORP 4.875% 09/12/2045 598.73 K 664.00 K 0.0465%
FORD CREDIT AUTO OWNER TRUST 2020-REV2 3.88% 15/11/2034 598.56 K 600.00 K 0.0465%
BANK 2017-BNK4 3.625% 17/05/2050 594.68 K 600.00 K 0.0462%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.75% 24/11/2027 594.10 K 623.00 K 0.0461%
ULTIMATE KRONOS GROUP INC 6.875% 01/02/2031 593.48 K 603.00 K 0.0461%
