Top-Positionen Market Value Shares Weight %
Charles Schwab Corp/The 6.196% 17/11/2029 12.67 M 12.12 M 0.02% Walmart Inc 3.7% 26/06/2028 12.65 M 12.71 M 0.02% Target Corp 3.375% 15/04/2029 12.62 M 12.92 M 0.02% Sherwin-Williams Co/The 3.45% 01/06/2027 12.58 M 12.71 M 0.02% NiSource Inc 5.25% 30/03/2028 12.58 M 12.38 M 0.02% Procter & Gamble Co/The 4.35% 29/01/2029 12.54 M 12.41 M 0.02% Equifax Inc 5.1% 01/06/2028 12.53 M 12.37 M 0.02% Korea International Bond 3.875% 12/02/2031 12.50 M 12.62 M 0.02% Uruguay Government International Bond 4.375% 23/01/2031 12.34 M 12.36 M 0.02% Southern California Edison Co 5.3% 01/03/2028 12.26 M 12.09 M 0.02% Public Service Electric and Gas Co 4.2% 01/01/2031 12.17 M 12.32 M 0.02% American Honda Finance Corp 5.65% 15/11/2028 12.11 M 11.82 M 0.02% Starbucks Corp 2.55% 15/11/2030 12.08 M 13.22 M 0.02% Constellation Brands Inc 4.65% 15/11/2028 12.03 M 11.98 M 0.02% Council Of Europe Development Bank 3.625% 26/01/2028 12.02 M 12.07 M 0.02% Westinghouse Air Brake Technologies Corp 4.7% 15/09/2028 11.95 M 11.91 M 0.02% Suzano Austria GmbH 6% 15/01/2029 11.93 M 11.68 M 0.02% Synopsys Inc 4.85% 01/04/2030 11.90 M 11.81 M 0.02% Takeda Pharmaceutical Co Ltd 5% 26/11/2028 11.87 M 11.72 M 0.02% Canadian Imperial Bank of Commerce 5.245% 13/01/2031 11.83 M 11.58 M 0.02% 
