Top-Positionen Market Value Shares Weight %
AMERICAN ELECTRIC POWER 7.05% 15/12/2054 4.03 M 3.88 M 0.03%
CON EDISON CO OF NY INC 5.15% 15/06/2036 4.03 M 4.05 M 0.03%
ALLY FINANCIAL INC 8% 01/11/2031 4.00 M 3.59 M 0.03%
TSMC ARIZONA CORP 2.5% 25/10/2031 3.87 M 4.28 M 0.03%
BAT CAPITAL CORP 3.56% 15/08/2027 3.83 M 3.87 M 0.03%
PEPSICO INC 4.1% 15/01/2029 3.81 M 3.83 M 0.03%
QUALCOMM INC 1.3% 20/05/2028 3.79 M 4.01 M 0.03%
COREBRIDGE FINANCIAL INC 6.38% 15/09/2054 3.79 M 3.80 M 0.03%
REPUBLIC SERVICES INC 4.75% 15/07/2031 3.76 M 3.75 M 0.03%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 3.71 M 3.75 M 0.03%
STERIS PLC 2.7% 15/03/2031 3.68 M 4.05 M 0.03%
FLOWSERVE CORPORATION 2.8% 15/01/2032 3.65 M 4.11 M 0.03%
CENTERPOINT ENERGY INC 7% 15/02/2055 3.64 M 3.51 M 0.03%
REGAL REXNORD CORP 6.05% 15/04/2028 3.62 M 3.55 M 0.03%
ARES CAPITAL CORP 5.55% 15/01/2030 3.62 M 3.64 M 0.03%
BAT INTL FINANCE PLC 4.45% 16/03/2028 3.61 M 3.62 M 0.03%
NISOURCE INC 6.95% 30/11/2054 3.61 M 3.49 M 0.03%
OTIS WORLDWIDE CORP 4.49% 07/05/2029 3.60 M 3.61 M 0.03%
AMERIPRISE FINANCIAL INC 5.35% 15/06/2036 3.59 M 3.60 M 0.03%
CBOE GLOBAL MARKETS INC 3% 16/03/2032 3.55 M 3.90 M 0.03%
