Top-Positionen Market Value Shares Weight %
THE KROGER CO. 5.5% 15/09/2054 325.2 K 350.0 K 0.2%
Alabama Power Company 3.125% 15/07/2051 323.7 K 500.0 K 0.2%
PECO Energy Company 3% 15/09/2049 323.1 K 500.0 K 0.2%
KILROY REALTY, L.P. 2.65% 15/11/2033 317.8 K 400.0 K 0.2%
CARRIER GLOBAL CORPORATION 3.377% 05/04/2040 315.0 K 400.0 K 0.2%
VALLOUREC SA 7.5% 15/04/2032 314.7 K 300.0 K 0.2%
FLORIDA POWER & LIGHT COMPANY 2.875% 04/12/2051 311.8 K 500.0 K 0.2%
BPCE SA 6.508% 18/01/2035 310.4 K 300.0 K 0.2%
Enbridge Inc. 5.625% 05/04/2034 309.7 K 300.0 K 0.2%
MATTEL, INC. 3.75% 01/04/2029 309.6 K 320.0 K 0.2%
AIRCASTLE LIMITED 5.95% 15/02/2029 308.2 K 300.0 K 0.2%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.95% 04/04/2034 307.9 K 300.0 K 0.2%
DT MIDSTREAM, INC. 5.8% 15/12/2034 307.8 K 300.0 K 0.2%
COCA-COLA CONSOLIDATED, INC. 5.45% 01/06/2034 307.8 K 300.0 K 0.2%
EVERGY MISSOURI WEST, INC. 5.65% 01/06/2034 306.6 K 300.0 K 0.2%
PROTECTIVE LIFE GLOBAL FUNDING 5.467% 08/12/2028 306.6 K 300.0 K 0.2%
AON NORTH AMERICA, INC. 5.45% 01/03/2034 306.6 K 300.0 K 0.2%
ELEVANCE HEALTH, INC. 5.15% 15/06/2029 305.6 K 300.0 K 0.2%
SYENSQO FINANCE (AMERICA), LLC 5.85% 04/06/2034 305.3 K 300.0 K 0.2%
GILDAN ACTIVEWEAR INC. 5.4% 07/10/2035 304.9 K 312.0 K 0.2%