Top-Positionen Market Value Shares Weight %
LOCKHEED MARTIN CORP 4.5% 15/02/2029 15.05 K 15.00 K 0.01%
LENNAR CORP 4.75% 29/11/2027 15.03 K 15.00 K 0.01%
KROGER CO 4.5% 15/01/2029 15.01 K 15.00 K 0.01%
EVERSOURCE ENERGY 5.13% 15/05/2033 15.00 K 15.00 K 0.01%
DARDEN RESTAURANTS INC 3.85% 01/05/2027 14.94 K 15.00 K 0.01%
NNN REIT INC 4.3% 15/10/2028 14.93 K 15.00 K 0.01%
DEVON ENERGY CORPORATION 4.5% 15/01/2030 14.93 K 15.00 K 0.01%
COTERRA ENERGY INC 4.38% 15/03/2029 14.93 K 15.00 K 0.01%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 14.92 K 15.00 K 0.01%
SIXTH STREET LENDING PAR 5.75% 15/01/2030 14.91 K 15.00 K 0.01%
KLA CORP 4.1% 15/03/2029 14.90 K 15.00 K 0.01%
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 14.90 K 15.00 K 0.01%
EBAY INC 3.6% 05/06/2027 14.89 K 15.00 K 0.01%
EUROPEAN BK RECON & DEV 4.25% 13/03/2034 14.87 K 15.00 K 0.01%
LAM RESEARCH CORP 4% 15/03/2029 14.87 K 15.00 K 0.01%
CARLISLE COS INC 3.75% 01/12/2027 14.86 K 15.00 K 0.01%
COLGATE-PALMOLIVE CO 3.1% 15/08/2027 14.85 K 15.00 K 0.01%
REALTY INCOME CORP 3.65% 15/01/2028 14.85 K 15.00 K 0.01%
NORFOLK SOUTHERN CORP 3.8% 01/08/2028 14.83 K 15.00 K 0.01%
CMS ENERGY CORP 3.45% 15/08/2027 14.82 K 15.00 K 0.01%
