Top-Positionen Market Value Shares Weight %
GE HealthCare Technologies Inc 6.377% 22/11/2052 894.82 K 839.00 K 0.0725%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 889.28 K 805.00 K 0.0721%
PNC Financial Services Group Inc/The 5.582% 12/06/2029 884.20 K 865.00 K 0.0717%
Toronto-Dominion Bank/The 4.693% 15/09/2027 874.52 K 870.00 K 0.0709%
Brixmor Operating Partnership LP 4.125% 15/05/2029 868.52 K 880.00 K 0.0704%
UnitedHealth Group Inc 2% 15/05/2030 868.02 K 955.00 K 0.0704%
Rogers Communications Inc 5% 15/02/2029 861.69 K 855.00 K 0.0698%
Honda Motor Co Ltd 4.688% 08/07/2030 860.39 K 865.00 K 0.0697%
Bristol-Myers Squibb Co 5.1% 22/02/2031 858.93 K 840.00 K 0.0696%
PepsiCo Inc 5% 23/07/2035 857.28 K 850.00 K 0.0695%
Santander Holdings USA Inc 6.174% 09/01/2030 855.50 K 830.00 K 0.0693%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/2030 851.12 K 935.00 K 0.0690%
Waste Management Inc 5.35% 15/10/2054 849.23 K 885.00 K 0.0688%
Royal Bank of Canada 5% 01/02/2033 837.77 K 830.00 K 0.0679%
NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 18/06/2029 835.64 K 843.00 K 0.0677%
IQVIA Inc 6.25% 01/02/2029 833.20 K 805.00 K 0.0675%
Microsoft Corp 2.525% 01/06/2050 831.05 K 1.38 M 0.0674%
HSBC USA Inc 4.65% 03/06/2028 829.74 K 825.00 K 0.0673%
Lloyds Banking Group PLC 4.943% 04/11/2036 823.62 K 850.00 K 0.0668%
Visa Inc 4.3% 14/12/2045 818.28 K 950.00 K 0.0663%
