Top-Positionen Market Value Shares Weight %
NY STATE ELECTRIC & GAS 5.3% 15/08/2034 304.0 K 300.0 K 0.2%
WISCONSIN ELECTRIC POWER 4.75% 30/09/2032 303.3 K 300.0 K 0.2%
INVERSIONES CMPC SA 6.13% 23/06/2033 303.0 K 300.0 K 0.2%
Compass Datacenters Issuer III, LLC 5.66% 25/02/2050 302.1 K 300.0 K 0.2%
NORINCHUKIN BANK 4.87% 14/09/2027 301.3 K 300.0 K 0.2%
ICL AERO TREASURY 4.29% 07/07/2028 300.3 K 300.0 K 0.2%
BANK OF CHINA/NEW YORK 4.63% 26/06/2026 300.2 K 300.0 K 0.2%
JABIL INC 4.25% 15/05/2027 300.1 K 300.0 K 0.2%
LG CHEM LTD 1.38% 07/07/2026 298.2 K 300.0 K 0.2%
HENAN WATER INVESTMENT 4.3% 20/08/2028 297.6 K 300.0 K 0.2%
SUMITOMO MITSUI TR BK LT 2.8% 10/03/2027 296.8 K 300.0 K 0.2%
AMIPEACE LTD 1.75% 09/11/2026 296.6 K 300.0 K 0.2%
JPN BANK FOR INT'L COOP 3.88% 23/01/2031 296.5 K 300.0 K 0.2%
FIFTH THIRD BANCORP 1.71% 01/11/2027 296.0 K 300.0 K 0.2%
COLBUN SA 3.15% 19/01/2032 294.6 K 325.0 K 0.2%
RUMO LUXEMBOURG SARL 5.25% 10/01/2028 294.5 K 300.0 K 0.2%
DUKE ENERGY PROGRESS LLC 3.45% 15/03/2029 293.4 K 300.0 K 0.2%
NIAGARA MOHAWK POWER 1.96% 27/06/2030 292.9 K 325.0 K 0.2%
BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 291.8 K 337.0 K 0.2%
GEORGIAN RAILWAY JSC 4% 17/06/2028 289.4 K 300.0 K 0.2%