Top-Positionen Market Value Shares Weight %
KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 62.706 K 55.000 K 0.010% ICL GROUP LIMITED 6.38% 31/05/2038 62.598 K 60.000 K 0.010% ALLSTATE CORP 4.2% 15/12/2046 62.095 K 75.000 K 0.010% SNAP-ON INC 3.1% 01/05/2050 62.089 K 90.000 K 0.010% NYU LANGONE HOSPITALS 4.37% 01/07/2047 62.067 K 70.000 K 0.010% MYLAN INC 5.2% 15/04/2048 62.005 K 75.000 K 0.010% ESSENTIAL UTILITIES INC 4.28% 01/05/2049 61.804 K 75.000 K 0.010% TJX COS INC 4.5% 15/04/2050 61.771 K 70.000 K 0.010% FLNG LIQUEFACTION 2 LLC 4.13% 31/03/2038 61.686 K 64.540 K 0.010% DUKE UNIVERSITY 2.68% 01/10/2044 60.929 K 80.000 K 0.010% BROOKFIELD ASSET MANAGEM 6.08% 15/09/2055 60.851 K 60.000 K 0.010% NBCUNIVERSAL MEDIA LLC 4.45% 15/01/2043 60.663 K 70.000 K 0.010% PACIFIC LIFE INSURANCE C 4.3% 24/10/2067 60.540 K 75.000 K 0.010% CARDINAL HEALTH INC 5.75% 15/11/2054 60.479 K 60.000 K 0.010% Los Angeles County Public Works Financing Authority 7.62% 01/08/2040 60.470 K 50.000 K 0.010% VALMONT INDUSTRIES INC 5% 01/10/2044 60.466 K 65.000 K 0.010% POTOMAC ELECTRIC POWER 4.15% 15/03/2043 60.439 K 70.000 K 0.010% BURLINGTON RESOURCES LLC 5.95% 15/10/2036 60.217 K 55.000 K 0.009% NEWMONT CORP 4.88% 15/03/2042 60.216 K 62.000 K 0.009% Pennsylvania State University/The 2.79% 01/09/2043 59.889 K 75.000 K 0.009% 