Top-Positionen Market Value Shares Weight %
San Diego County Water Authority 6.14% 01/05/2049 284.466 K 280.000 K 0.003% JOHNSON CONTROLS INTL PL 6% 15/01/2036 283.746 K 267.000 K 0.003% BAYLOR SCOTT & WHITE HOL 4.19% 15/11/2045 282.428 K 340.000 K 0.003% UNIVERSITY OF PENNSYLVAN 3.61% 15/02/2119 282.298 K 450.000 K 0.003% Grand Parkway Transportation Corp 3.24% 01/10/2052 281.556 K 405.000 K 0.003% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 281.115 K 300.000 K 0.003% EQUIFAX INC 3.1% 15/05/2030 280.707 K 300.000 K 0.003% LAZARD GROUP LLC 4.5% 19/09/2028 279.615 K 281.000 K 0.003% TPG OPERATING GROUP II 5.88% 05/03/2034 278.957 K 275.000 K 0.003% CORNELL UNIVERSITY 4.17% 15/06/2030 278.001 K 280.000 K 0.003% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 277.051 K 280.000 K 0.003% PRIMERICA INC 2.8% 19/11/2031 275.611 K 308.000 K 0.003% SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 275.457 K 265.000 K 0.003% STANFORD HEALTH CARE 3.8% 15/11/2048 275.119 K 360.000 K 0.003% DARDEN RESTAURANTS INC 4.35% 15/10/2027 274.356 K 275.000 K 0.003% DOVER CORP 5.38% 15/10/2035 273.691 K 263.000 K 0.003% ASSURANT INC 3.7% 22/02/2030 273.281 K 285.000 K 0.003% SYNCHRONY BANK 5.63% 23/08/2027 272.989 K 270.000 K 0.003% LYONDELLBASELL IND NV 4.63% 26/02/2055 272.647 K 364.000 K 0.003% NY & PRESBYTERIAN HOSPIT 4.02% 01/08/2045 271.631 K 333.000 K 0.003% 