Top-Positionen Market Value Shares Weight %
Cincinnati Financial Corp. 6.92% 15/05/2028 212.51 K 200.00 K 0.03%
Analog Devices, Inc. 4.25% 15/06/2028 211.59 K 210.00 K 0.03%
Charter Communications Operating LLC 6.55% 01/06/2034 210.09 K 200.00 K 0.03%
Hexcel Corp. 5.875% 26/02/2035 209.91 K 200.00 K 0.03%
CenterPoint Energy, Inc. 7% 15/02/2055 209.69 K 200.00 K 0.03%
Enact Holdings, Inc. 6.25% 28/05/2029 209.60 K 200.00 K 0.03%
MasTec, Inc. 5.9% 15/06/2029 209.23 K 200.00 K 0.03%
Main Street Capital Corp. 6.95% 01/03/2029 208.96 K 200.00 K 0.03%
Appalachian Power Co. 5.65% 01/04/2034 208.50 K 200.00 K 0.03%
Johnson Controls International plc 5.5% 19/04/2029 208.37 K 200.00 K 0.03%
First-Citizens Bank & Trust Co. 6.125% 09/03/2028 207.01 K 200.00 K 0.03%
Weyerhaeuser Co. 6.875% 15/12/2033 206.56 K 185.00 K 0.03%
National Grid plc 5.418% 11/01/2034 206.34 K 200.00 K 0.03%
Carlyle Secured Lending, Inc. 6.75% 18/02/2030 205.04 K 200.00 K 0.03%
Aptiv Swiss Holdings Ltd. 4.65% 13/09/2029 204.11 K 200.00 K 0.03%
American International Group, Inc. 5.75% 01/04/2048 203.99 K 200.00 K 0.03%
Colgate-Palmolive Co. 4.6% 01/03/2033 203.38 K 200.00 K 0.03%
ConocoPhillips Co. 5% 15/01/2035 202.75 K 200.00 K 0.03%
Cabot Corp. 5% 30/06/2032 202.68 K 200.00 K 0.03%
Allstate Corp. (The) 5.35% 01/06/2033 202.14 K 195.00 K 0.03%

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