Top-Positionen Market Value Shares Weight %
Export-Import Bank of Korea 5.125% 11/01/2033 8.38 M 8.07 M 0.02% GATX Corp 4.9% 15/03/2033 8.35 M 8.49 M 0.02% Estee Lauder Cos Inc/The 4.65% 15/05/2033 8.32 M 8.47 M 0.02% Choice Hotels International Inc 5.85% 01/08/2034 8.29 M 8.23 M 0.02% DTE Electric Co 5.25% 15/05/2035 8.28 M 8.16 M 0.02% Consolidated Edison Co of New York Inc 5.5% 15/03/2034 8.27 M 7.97 M 0.02% Packaging Corp of America 5.2% 15/08/2035 8.26 M 8.32 M 0.02% Campbell's Company/The 5.4% 21/03/2034 8.19 M 8.45 M 0.02% Extra Space Storage LP 2.35% 15/03/2032 8.19 M 9.54 M 0.02% EQT Corp 5.75% 01/02/2034 8.19 M 7.94 M 0.02% PECO Energy Co 4.875% 15/09/2035 8.14 M 8.22 M 0.02% Equinor ASA 5.125% 03/06/2035 8.13 M 8.00 M 0.02% TD SYNNEX Corp 5.3% 10/10/2035 8.09 M 8.35 M 0.02% Quanta Services Inc 5.25% 09/08/2034 8.04 M 7.99 M 0.02% Hyatt Hotels Corp 5.375% 15/12/2031 7.96 M 7.85 M 0.02% Starbucks Corp 3% 14/02/2032 7.94 M 8.70 M 0.02% Valero Energy Corp 7.5% 15/04/2032 7.88 M 6.96 M 0.02% Becton Dickinson & Co 4.298% 22/08/2032 7.88 M 8.11 M 0.02% Providence St Joseph Health Obligated Group 5.369% 01/10/2032 7.87 M 7.75 M 0.02% Keurig Dr Pepper Inc 5.3% 15/03/2034 7.85 M 7.92 M 0.02%