Top-Positionen Market Value Shares Weight %
AMERICAN HONDA FINANCE 4.9% 10/01/2034 15.23 K 15.00 K 0.01% ENSTAR GROUP LTD 4.95% 01/06/2029 15.21 K 15.00 K 0.01% VICI PROPERTIES LP 5.13% 15/05/2032 15.19 K 15.00 K 0.01% COTERRA ENERGY INC 4.38% 15/03/2029 15.16 K 15.00 K 0.01% LENNAR CORP 4.75% 29/11/2027 15.13 K 15.00 K 0.01% BOSTON PROPERTIES LP 4.5% 01/12/2028 15.13 K 15.00 K 0.01% GLOBE LIFE INC 4.8% 15/06/2032 15.11 K 15.00 K 0.01% PRES & FELLOWS OF HARVAR 3.15% 15/07/2046 15.10 K 20.00 K 0.01% DUKE ENERGY OHIO INC 5.65% 01/04/2053 15.10 K 15.00 K 0.01% S&P GLOBAL INC 3.9% 01/03/2062 15.09 K 20.00 K 0.01% CONSTELLATION BRANDS INC 3.75% 01/05/2050 15.08 K 20.00 K 0.01% KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 15.08 K 15.00 K 0.01% BLUE OWL CREDIT INCOME 6.65% 15/03/2031 15.08 K 15.00 K 0.01% TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 15.08 K 15.00 K 0.01% LAM RESEARCH CORP 4% 15/03/2029 15.07 K 15.00 K 0.01% ARES STRATEGIC INCOME FU 6.2% 21/03/2032 15.06 K 15.00 K 0.01% STORE CAPITAL LLC 4.5% 15/03/2028 15.06 K 15.00 K 0.01% SIXTH STREET LENDING PAR 5.75% 15/01/2030 15.05 K 15.00 K 0.01% REALTY INCOME CORP 4% 15/07/2029 15.01 K 15.00 K 0.01% MID-AMERICA APARTMENTS 3.95% 15/03/2029 15.01 K 15.00 K 0.01% 