Top-Positionen Market Value Shares Weight %
CATERPILLAR INC 2.6% 19/09/2029 127.806 K 135.000 K 0.011%
FOX CORP 4.71% 25/01/2029 126.385 K 126.000 K 0.010%
IBM INTERNAT CAPITAL 4.75% 05/02/2031 125.448 K 125.000 K 0.010%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 120.668 K 116.000 K 0.010%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 119.147 K 119.000 K 0.010%
SOUTHSTATE BANK CORP 7% 13/06/2035 109.069 K 105.000 K 0.009%
TAKE-TWO INTERACTIVE SOF 5.4% 12/06/2029 102.052 K 100.000 K 0.008%
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 100.877 K 100.000 K 0.008%
BECTON DICKINSON & CO 4.87% 08/02/2029 100.816 K 100.000 K 0.008%
INVITATION HOMES OP 2.3% 15/11/2028 94.748 K 100.000 K 0.008%
VONTIER CORP 2.4% 01/04/2028 93.078 K 97.000 K 0.008%
JM SMUCKER CO 5.9% 15/11/2028 92.885 K 90.000 K 0.008%
PUBLIC STORAGE OP CO 3.39% 01/05/2029 92.460 K 95.000 K 0.008%
APTARGROUP INC 4.75% 30/03/2031 89.276 K 90.000 K 0.007%
CISCO SYSTEMS INC 4.85% 26/02/2029 86.240 K 85.000 K 0.007%
AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 82.558 K 85.000 K 0.007%
SABINE PASS LIQUEFACTION 4.2% 15/03/2028 79.678 K 80.000 K 0.007%
VOYA FINANCIAL INC 4.7% 23/01/2048 73.863 K 76.000 K 0.006%
ILLUMINA INC 5.75% 13/12/2027 66.104 K 65.000 K 0.005%
BERRY GLOBAL INC 5.5% 15/04/2028 66.089 K 65.000 K 0.005%
