Top-Positionen Market Value Shares Weight %
Utah Acquisition Sub Inc 5.25% 15/06/2046 336.93 K 402.00 K 0.0273%
Trimble Inc 6.1% 15/03/2033 335.78 K 320.00 K 0.0272%
J M Smucker Co/The 6.5% 15/11/2053 335.18 K 310.00 K 0.0272%
Blue Owl Capital Corp 5.95% 15/03/2029 334.87 K 335.00 K 0.0271%
Motorola Solutions Inc 2.3% 15/11/2030 334.24 K 370.00 K 0.0271%
Broadridge Financial Solutions Inc 2.9% 01/12/2029 332.88 K 355.00 K 0.0270%
Equifax Inc 2.35% 15/09/2031 330.64 K 375.00 K 0.0268%
Athene Holding Ltd 6.25% 01/04/2054 329.55 K 350.00 K 0.0267%
Fifth Third Financial Corp 5.982% 30/01/2030 329.38 K 320.00 K 0.0267%
Willis North America Inc 5.35% 15/05/2033 329.24 K 325.00 K 0.0267%
Royalty Pharma PLC 3.55% 02/09/2050 328.86 K 472.00 K 0.0267%
Dollar General Corp 3.5% 03/04/2030 328.74 K 345.00 K 0.0266%
BlackRock Funding Inc 5.35% 08/01/2055 326.53 K 340.00 K 0.0265%
Bell Telephone Co of Canada or Bell Canada 4.464% 01/04/2048 325.58 K 390.00 K 0.0264%
American Tower Corp 1.875% 15/10/2030 324.38 K 365.00 K 0.0263%
Adobe Inc 4.8% 04/04/2029 323.98 K 320.00 K 0.0263%
AutoZone Inc 4% 15/04/2030 322.14 K 330.00 K 0.0261%
Berry Global Inc 5.65% 15/01/2034 321.89 K 315.00 K 0.0261%
Unilever Capital Corp 4.25% 12/08/2027 320.71 K 320.00 K 0.0260%
Welltower OP LLC 4.25% 15/04/2028 319.52 K 320.00 K 0.0259%
