Top-Positionen Market Value Shares Weight %
CITIGROUP INC 0.0627% 17/11/2033 949.2 K 865.0 K 0.2% SUBWAY FDG LLC ISSUER 0.05246% 30/07/2054 948.7 K 951.0 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.0547% 15/03/2043 947.6 K 947.0 K 0.2% AT and T INC 0.0255% 01/12/2033 940.1 K 1.1 M 0.2% UBS GROUP AG 0.06246% 22/09/2029 910.6 K 865.0 K 0.2% CENT TRUST 2025-CITY 0.04919988% 10/07/2040 896.0 K 874.0 K 0.2% BARCLAYS PLC 0.0649% 13/09/2029 892.4 K 845.0 K 0.2% COPT DEFENSE PROPERTIES LP 0.0275% 15/04/2031 888.4 K 962.0 K 0.2% NATWEST GROUP PLC 0.03073% 22/05/2028 862.1 K 871.0 K 0.2% DELL INTERNATIONAL LLC / EMC CORP 0.0475% 06/10/2032 852.9 K 845.0 K 0.2% HPS CORPORATE LENDING FUND 0.0545% 15/11/2030 815.6 K 830.0 K 0.2% BX TRUST 2025-ROIC 0.0480348% 15/03/2030 781.8 K 782.8 K 0.2% COREBRIDGE FINANCIAL INC 0.039% 05/04/2032 764.5 K 805.0 K 0.2% VERIZON COMMUNICATIONS INC 0.02355% 15/03/2032 754.6 K 845.0 K 0.2% MSCI INC 0.0525% 01/09/2035 742.9 K 742.0 K 0.2% INVITATION HOMES OPERATING PARTNERSHIP LP 0.02% 15/08/2031 735.0 K 834.0 K 0.2% SOUTHERN COMPANY 0.0485% 15/03/2035 722.7 K 724.0 K 0.2% OCCIDENTAL PETROLEUM CORP 0.075% 01/05/2031 704.8 K 619.0 K 0.2% VICI PROPERTIES LP 0.0495% 15/02/2030 694.3 K 683.0 K 0.2% BROADCOM INC 0.0245% 15/02/2031 688.6 K 745.0 K 0.2% 