Top-Positionen Market Value Shares Weight %
Apple Inc 4% 12/05/2028 814.66 K 815.00 K 0.0660%
Automatic Data Processing Inc 4.45% 09/09/2034 812.45 K 830.00 K 0.0659%
Deutsche Telekom International Finance BV 8.75% 15/06/2030 808.62 K 715.00 K 0.0655%
Pilgrim's Pride Corp 4.25% 15/04/2031 805.79 K 840.00 K 0.0653%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 803.75 K 780.00 K 0.0651%
Uber Technologies Inc 4.8% 15/09/2034 802.71 K 820.00 K 0.0651%
Haleon US Capital LLC 3.625% 24/03/2032 802.15 K 855.00 K 0.0650%
ING Groep NV 4.803% 23/03/2032 796.21 K 800.00 K 0.0645%
Keybank National Association 5.85% 15/11/2027 793.93 K 780.00 K 0.0644%
Mitsubishi UFJ Financial Group Inc 3.195% 18/07/2029 787.27 K 821.00 K 0.0638%
Fedex Freight Holding Co Inc 4.3% 15/03/2029 784.96 K 795.00 K 0.0636%
Hasbro Inc 3.9% 19/11/2029 783.89 K 804.00 K 0.0635%
Air Products and Chemicals Inc 4.85% 08/02/2034 780.62 K 780.00 K 0.0633%
Johnson & Johnson 4.85% 01/03/2032 776.02 K 756.00 K 0.0629%
Citibank NA 4.838% 06/08/2029 769.15 K 760.00 K 0.0623%
Otis Worldwide Corp 2.565% 15/02/2030 767.32 K 825.00 K 0.0622%
Gilead Sciences Inc 2.6% 01/10/2040 756.85 K 1.04 M 0.0613%
Eli Lilly & Co 4.2% 14/08/2029 753.62 K 755.00 K 0.0611%
Nomura Holdings Inc 2.608% 14/07/2031 752.34 K 840.00 K 0.0610%
Tyson Foods Inc 4.35% 01/03/2029 751.41 K 755.00 K 0.0609%
