Top-Positionen Market Value Shares Weight %
BIOGEN INC 2.25% 01/05/2030 11.26 M 12.32 M 0.04%
NATWEST GROUP PLC 5.12% 23/05/2031 11.20 M 11.11 M 0.04%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 11.09 M 10.96 M 0.04%
UNION PACIFIC CORP 3.25% 05/02/2050 11.07 M 16.12 M 0.04%
SYSCO CORPORATION 5.95% 01/04/2030 11.06 M 10.65 M 0.04%
PHILLIPS 66 4.88% 15/11/2044 11.04 M 12.41 M 0.04%
GENERAL ELECTRIC CO 4.3% 29/07/2030 11.02 M 11.09 M 0.04%
TRANSCANADA PIPELINES 4.1% 15/04/2030 11.00 M 11.23 M 0.04%
BOSTON PROPERTIES LP 3.25% 30/01/2031 11.00 M 11.85 M 0.04%
GENERAL MOTORS CO 6.25% 02/10/2043 11.00 M 10.93 M 0.04%
NVIDIA CORP 2.85% 01/04/2030 10.94 M 11.53 M 0.04%
CONSTELLATION EN GEN LLC 5.3% 01/06/2036 10.93 M 10.97 M 0.04%
MERCEDES-BENZ FIN NA 8.5% 18/01/2031 10.86 M 9.41 M 0.04%
ACCENTURE CAPITAL INC 4.25% 04/10/2031 10.84 M 11.00 M 0.04%
EXPAND ENERGY CORP 4.75% 01/02/2032 10.78 M 10.99 M 0.04%
S&P GLOBAL INC 2.9% 01/03/2032 10.77 M 11.82 M 0.04%
HUMANA INC 5.38% 15/04/2031 10.77 M 10.61 M 0.04%
PEPSICO INC 5% 23/07/2035 10.74 M 10.64 M 0.04%
SOUTHERN CO 4.4% 01/07/2046 10.68 M 12.79 M 0.04%
FOX CORP 5.58% 25/01/2049 10.57 M 11.21 M 0.04%
