Top-Positionen Market Value Shares Weight %
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND 4.7% 01/08/2028 5.70 M 8.00 M 0.09% EXPERIAN FINANCE PLC 2.75% 08/03/2030 5.66 M 6.04 M 0.09% BLOCK FINANCIAL LLC 2.5% 15/07/2028 5.58 M 5.89 M 0.08% Highwoods Realty Limited Partnership 3.05% 15/02/2030 5.54 M 5.99 M 0.08% DELL INTERNATIONAL L.L.C. 5% 01/04/2030 5.53 M 5.46 M 0.08% ANZ NEW ZEALAND (INT'L) LIMITED 5.355% 14/08/2028 5.52 M 5.39 M 0.08% CAPITAL ONE FINANCIAL CORPORATION 1.65% 12/06/2029 5.42 M 4.90 M 0.08% Banque africaine de developpement 3.35% 08/08/2028 5.41 M 7.83 M 0.08% JUNIPER NETWORKS, INC. 2% 10/12/2030 5.41 M 6.16 M 0.08% Exportation et developpement Canada 3.98241% 01/08/2028 5.40 M 5.39 M 0.08% INTEL CORPORATION 2.45% 15/11/2029 5.36 M 5.75 M 0.08% ASIAN DEVELOPMENT BANK 3.94973% 20/06/2028 5.34 M 5.33 M 0.08% GLOBE LIFE INC. 4.55% 15/09/2028 5.33 M 5.34 M 0.08% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.85% 07/02/2029 5.24 M 5.18 M 0.08% NEDERLANDSE WATERSCHAPSBANK NV 3.45% 17/07/2028 5.20 M 7.50 M 0.08% COMERICA INCORPORATED 4% 01/02/2029 5.18 M 5.25 M 0.08% WESTPAC BANKING CORP 4.8% 16/02/2028 5.13 M 7.20 M 0.08% FOX CORPORATION 3.5% 08/04/2030 5.11 M 5.32 M 0.08% PENSKE TRUCK LEASING CO., L.P. 3.35% 01/11/2029 5.10 M 5.35 M 0.08% PLAINS ALL AMERICAN PIPELINE, L.P. 3.55% 15/12/2029 5.09 M 5.26 M 0.08% 
