Top-Positionen Market Value Shares Weight %
PINNACLE WEST CAPITAL CORPORATION 4.55969% 10/06/2026 287.52 K 287.00 K 0.02% ANHEUSER BUSCH INBEV WORLDWIDE INC 5% 15/06/2034 278.12 K 269.00 K 0.02% AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 272.96 K 273.00 K 0.02% NORTHROP GRUMMAN CORPORATION 4.95% 15/03/2053 266.05 K 295.00 K 0.02% ROYAL BANK OF CANADA 4.715% 27/03/2028 263.27 K 261.00 K 0.02% DOC DR LLC 3.95% 15/01/2028 262.75 K 264.00 K 0.02% FS KKR CAPITAL CORP 3.4% 15/01/2026 261.90 K 262.00 K 0.02% KBC GROEP NV 6.324% 21/09/2034 242.21 K 222.00 K 0.02% GATX CORPORATION 6.05% 05/06/2054 238.26 K 234.00 K 0.02% GRAPHIC PACKAGING INTERNATIONAL LLC 1.512% 15/04/2026 227.93 K 230.00 K 0.02% LIBERTY MUTUAL GROUP INC 5.5% 15/06/2052 222.55 K 238.00 K 0.02% ALIMENTATION COUCHE-TARD INC 2.95% 25/01/2030 216.15 K 228.00 K 0.02% FOUNDRY JV HOLDCO LLC 5.9% 25/01/2030 209.29 K 200.00 K 0.02% ARROW ELECTRONICS INC 5.15% 21/08/2029 208.95 K 204.00 K 0.02% NOMURA HOLDINGS INC 2.172% 14/07/2028 207.70 K 218.00 K 0.02% HEALTH CARE SERVICE CORPORATION A MUTUAL LEGACY RESERVE COMPANY 5.2% 15/06/2029 205.06 K 200.00 K 0.01% NATIONAL FUEL GAS COMPANY 5.5% 01/10/2026 202.05 K 200.00 K 0.01% BLUE OWL CAPITAL CORPORATION 3.4% 15/07/2026 199.66 K 201.00 K 0.01% FIDELITY NATIONAL FINANCIAL INC 3.2% 17/09/2051 199.00 K 313.00 K 0.01% PT BANTEN (LLPL CAPITAL PTE LTD) 6.875% 04/02/2039 196.54 K 188.22 K 0.01% 