Top-Positionen Market Value Shares Weight %
ADVENTIST HEALTH SYS/W 4.74% 01/12/2030 1.42 M 1.42 M 0.05% PPG INDUSTRIES INC 2.55% 15/06/2030 1.41 M 1.51 M 0.05% BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 1.37 M 1.38 M 0.05% EMORY UNIVERSITY 2.14% 01/09/2030 1.37 M 1.50 M 0.05% TOYOTA MOTOR CORP 4.45% 30/06/2030 1.37 M 1.36 M 0.05% COMMONSPIRIT HEALTH 2.78% 01/10/2030 1.34 M 1.44 M 0.05% SHELL INTERNATIONAL FIN 2.75% 06/04/2030 1.31 M 1.38 M 0.05% AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 1.21 M 1.16 M 0.04% TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 1.21 M 1.36 M 0.04% CARLYLE SECURED LENDING 6.75% 18/02/2030 1.19 M 1.16 M 0.04% NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 1.18 M 1.16 M 0.04% OAKTREE SPECIALTY LEND 6.34% 27/02/2030 1.17 M 1.17 M 0.04% HIGHWOODS REALTY LP 3.05% 15/02/2030 1.09 M 1.17 M 0.04% FRANKLIN BSP CAPITAL CO 6% 02/10/2030 1.04 M 1.06 M 0.04% MOSAIC CO 4.6% 15/11/2030 1.02 M 1.01 M 0.04% BANKUNITED INC 5.13% 11/06/2030 1.02 M 1.01 M 0.04% SEKISUI HOUSE US 3.85% 15/01/2030 998.01 K 1.03 M 0.03% PIEDMONT OPERATING PARTN 3.15% 15/08/2030 950.70 K 1.03 M 0.03% BANNER HEALTH 2.34% 01/01/2030 884.82 K 949.00 K 0.03% TRUSTEES PRINCETON UNIV 4.65% 01/07/2030 722.77 K 706.00 K 0.03% 