Top-Positionen Market Value Shares Weight %
WHEELS FLEET LEASE FUNDING 1 LLC 5.8% 19/04/2038 25.16 K 25.02 K 0.02% Workday Inc 3.7% 01/04/2029 24.59 K 25.00 K 0.02% Southern California Gas Co. 3.75% 15/09/2042 24.32 K 30.00 K 0.02% Stanford Health Care 3.027% 15/08/2051 23.86 K 35.00 K 0.02% General Motors Company 5.2% 01/04/2045 22.78 K 25.00 K 0.02% PLAINS ALL AMERICAN PIPELINE LP 4.5% 15/12/2026 22.07 K 22.00 K 0.02% ENTERPRISE FLEET FINANCING 2023-2 L 5.56% 20/04/2030 21.04 K 20.94 K 0.02% Fifth Third Bancorp 6.339% 27/07/2029 21.03 K 20.00 K 0.02% Piedmont Natural Gas Company, Inc. 3.5% 01/06/2029 20.72 K 21.00 K 0.02% Johns Hopkins University 4.705% 01/07/2032 20.71 K 20.00 K 0.02% Ferguson Enterprises Inc 5% 03/10/2034 20.31 K 20.00 K 0.02% Quanta Services, Inc. 4.75% 09/08/2027 20.22 K 20.00 K 0.02% MICHIGAN STATE BOARD OF TRUSTEES UNIVERSITY (MI) 4.165% 15/08/2122 18.83 K 25.00 K 0.02% Caterpillar Inc 2.6% 19/09/2029 17.30 K 18.00 K 0.02% NewYork-Presbyterian Hospital 4.024% 01/08/2045 17.06 K 20.00 K 0.02% Phillips 66 Co. 3.55% 01/10/2026 16.96 K 17.00 K 0.02% DALLAS-FORT WORTH TEX INTL ARPT 4.087% 01/11/2051 16.94 K 20.00 K 0.02% Intel Corporation 5.05% 05/08/2062 16.63 K 20.00 K 0.02% University of Pennsylvania 3.61% 15/02/2119 16.47 K 25.00 K 0.02% University of Southern California (The) 4.976% 01/10/2053 16.33 K 17.00 K 0.02% 