Top-Positionen Market Value Shares Weight %
CRH America Finance Inc 5.6% 09/02/2056 1.11 M 1.14 M 0.01%
Manulife Financial Corp 5.375% 04/03/2046 1.11 M 1.14 M 0.01%
Delmarva Power & Light Co 4.15% 15/05/2045 1.10 M 1.34 M 0.01%
Maple Parent Holdings Corp 6.625% 26/03/2056 1.10 M 1.05 M 0.01%
CF Industries Inc 5.375% 15/03/2044 1.10 M 1.18 M 0.01%
Entergy Corp 6.1% 15/06/2056 1.10 M 1.09 M 0.01%
Southern Power Co 5.25% 15/07/2043 1.09 M 1.16 M 0.01%
Vale SA 5.625% 11/09/2042 1.09 M 1.11 M 0.01%
Allina Health System 3.887% 15/04/2049 1.09 M 1.42 M 0.01%
Toledo Edison Co/The 6.15% 15/05/2037 1.09 M 1.02 M 0.01%
Baylor Scott & White Holdings 3.967% 15/11/2046 1.09 M 1.36 M 0.01%
Harley-Davidson Inc 4.625% 28/07/2045 1.09 M 1.37 M 0.01%
Realty Income Corp 4.65% 15/03/2047 1.08 M 1.24 M 0.01%
PECO Energy Co 4.6% 15/05/2052 1.08 M 1.28 M 0.01%
Appalachian Power Co 7% 01/04/2038 1.08 M 971.00 K 0.01%
Voya Financial Inc 5.7% 15/07/2043 1.08 M 1.09 M 0.01%
Target Corp 6.5% 15/10/2037 1.08 M 971.00 K 0.01%
Puget Sound Energy Inc 4.223% 15/06/2048 1.08 M 1.33 M 0.01%
Mondelez International Inc 2.625% 04/09/2050 1.07 M 1.77 M 0.01%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 1.07 M 1.13 M 0.01%
