Top-Positionen Market Value Shares Weight %
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 2.528 M 2.500 M 0.004% DuPont de Nemours Inc 4.725% 15/11/2028 2.503 M 2.495 M 0.004% Loews Corp 3.2% 15/05/2030 2.496 M 2.627 M 0.004% AXIS Specialty Finance PLC 4% 06/12/2027 2.488 M 2.505 M 0.004% Affiliated Managers Group Inc 3.3% 15/06/2030 2.476 M 2.638 M 0.004% Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 2.475 M 2.499 M 0.004% Southwest Gas Corp 5.45% 23/03/2028 2.466 M 2.421 M 0.004% Assured Guaranty US Holdings Inc 6.125% 15/09/2028 2.458 M 2.375 M 0.004% Cornell University 4.169% 15/06/2030 2.454 M 2.472 M 0.004% Enstar Group Ltd 4.95% 01/06/2029 2.443 M 2.454 M 0.004% Regency Centers LP 3.7% 15/06/2030 2.421 M 2.500 M 0.003% Associated Banc-Corp 6.455% 29/08/2030 2.409 M 2.355 M 0.003% Ohio Power Co 1.625% 15/01/2031 2.407 M 2.773 M 0.003% RenaissanceRe Finance Inc 3.45% 01/07/2027 2.393 M 2.420 M 0.003% Markel Group Inc 3.35% 17/09/2029 2.391 M 2.495 M 0.003% Sonoco Products Co 4.6% 01/09/2029 2.369 M 2.375 M 0.003% Hershey Co/The 4.55% 24/02/2028 2.367 M 2.349 M 0.003% Pentair Finance Sarl 4.5% 01/07/2029 2.366 M 2.380 M 0.003% ACE Capital Trust II 9.7% 01/04/2030 2.348 M 2.000 M 0.003% Dayton Power & Light Co/The 4.55% 15/08/2030 2.346 M 2.375 M 0.003% 
