Top-Positionen Market Value Shares Weight %
PROLOGIS LP 4.63% 15/01/2033 562.86 K 560.00 K 0.03% LOCKHEED MARTIN CORP 5.25% 15/01/2033 562.83 K 535.00 K 0.03% DIAGEO CAPITAL PLC 5.63% 05/10/2033 560.96 K 530.00 K 0.03% KAISER FOUNDATION HOSPIT 4.15% 01/05/2047 558.11 K 672.00 K 0.03% PRES & FELLOWS OF HARVAR 4.61% 15/02/2035 554.11 K 550.00 K 0.03% UNITED AIR 2023-1 A PTT 5.8% 15/01/2036 549.43 K 525.43 K 0.03% MANULIFE FINANCIAL CORP 3.7% 16/03/2032 540.90 K 565.00 K 0.03% PRUDENTIAL FINANCIAL INC 3.7% 13/03/2051 539.95 K 732.00 K 0.03% UBS AG LONDON 5.65% 11/09/2028 526.76 K 505.00 K 0.03% CADENCE DESIGN SYS INC 4.3% 10/09/2029 523.16 K 520.00 K 0.03% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 521.84 K 545.00 K 0.03% MANUF & TRADERS TRUST CO 4.7% 27/01/2028 517.14 K 510.00 K 0.03% DTE ELECTRIC CO 3.95% 01/03/2049 516.99 K 655.00 K 0.03% GENERAL DYNAMICS CORP 3.63% 01/04/2030 515.30 K 525.00 K 0.03% DUKE ENERGY FLORIDA LLC 2.5% 01/12/2029 510.42 K 540.00 K 0.03% ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 506.95 K 525.00 K 0.03% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 506.00 K 494.92 K 0.03% AMERICAN HONDA FINANCE 4.4% 05/09/2029 504.48 K 500.00 K 0.03% BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 502.13 K 507.00 K 0.03% PARKER-HANNIFIN CORP 3.25% 14/06/2029 501.71 K 515.00 K 0.03% 