Top-Positionen Market Value Shares Weight %
APPLIED MATERIALS INC 1.75% 01/06/2030 131.3 K 144.0 K 0.5% CAPITAL ONE FINANCIAL CO 2.359% 29/07/2032 131.3 K 149.0 K 0.5% OAKTREE STRATEGIC CREDIT 6.19% 15/07/2030 131.2 K 132.0 K 0.5% FS KKR CAPITAL CORP 3.125% 12/10/2028 131.1 K 144.0 K 0.5% ARES CAPITAL CORP 5.95% 15/07/2029 130.8 K 128.0 K 0.5% BLUE OWL CREDIT INCOME 5.8% 15/03/2030 130.4 K 133.0 K 0.5% BLACKSTONE PRIVATE CRE 5.95% 16/07/2029 130.1 K 129.0 K 0.5% RAYMOND JAMES FINANCIAL 5.65% 11/09/2055 129.8 K 133.0 K 0.5% COX COMMUNICATIONS INC 5.95% 01/09/2054 129.2 K 145.0 K 0.5% BLUE OWL CAPITAL CORP 5.95% 15/03/2029 128.5 K 129.0 K 0.5% WEA FINANCE LLC 3.5% 15/06/2029 127.7 K 131.0 K 0.5% APOLLO GLOBAL MANAGEMENT 5.8% 21/05/2054 126.4 K 133.0 K 0.5% BLUE OWL FINANCE LLC 6.25% 18/04/2034 125.9 K 126.0 K 0.5% SBL HOLDINGS INC 7.2% 30/10/2034 122.8 K 134.0 K 0.5% ENTERPRISE PRODUCTS OPER 5.25% 16/08/2077 122.3 K 122.0 K 0.5% CHARTER COMM OPT LLC/CAP 6.484% 23/10/2045 121.7 K 128.0 K 0.5% DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 121.1 K 120.1 K 0.4% ATHENE HOLDING LTD 6.25% 01/04/2054 120.4 K 129.0 K 0.4% BAT CAPITAL CORP 7.079% 02/08/2043 117.1 K 103.0 K 0.4% ALTRIA GROUP INC 5.95% 14/02/2049 109.3 K 108.0 K 0.4% 