Top-Positionen Market Value Shares Weight %
Sherwin-Williams Co/The 5.15% 15/08/2035 5 016.130 5 000.000 0.004% HF Sinclair Corp 5.5% 01/09/2032 5 014.520 5 000.000 0.004% Bell Telephone Co of Canada or Bell Canada 5.2% 15/02/2034 5 014.150 5 000.000 0.004% RPM International Inc 4.55% 01/03/2029 5 012.720 5 000.000 0.004% Conagra Brands Inc 5.75% 01/08/2035 5 011.520 5 000.000 0.004% Tampa Electric Co 5.15% 01/03/2035 5 011.290 5 000.000 0.004% San Diego Gas & Electric Co 5.95% 15/03/2056 5 011.030 5 000.000 0.004% Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 4.75% 15/05/2030 5 010.780 5 000.000 0.004% Welltower OP LLC 5.125% 01/07/2035 5 009.290 5 000.000 0.004% Synopsys Inc 5.15% 01/04/2035 5 009.050 5 000.000 0.004% JBS NV 5.625% 10/03/2037 5 006.450 5 000.000 0.004% Phillips 66 5.875% 01/05/2042 5 005.510 5 000.000 0.004% Best Buy Co Inc 4.45% 01/10/2028 5 002.900 5 000.000 0.004% Oklahoma Gas and Electric Co 5.9% 01/04/2056 4 997.320 5 000.000 0.004% Simmons First National Corp 6.25% 01/10/2035 4 996.270 5 000.000 0.004% Brown & Brown Inc 4.9% 23/06/2030 4 996.100 5 000.000 0.004% Flex Ltd 4.875% 12/05/2030 4 995.800 5 000.000 0.004% Ares Strategic Income Fund 5.7% 15/03/2028 4 995.740 5 000.000 0.004% Willis North America Inc 4.5% 15/09/2028 4 995.250 5 000.000 0.004% Caterpillar Financial Services Corp 4.1% 15/08/2028 4 995.000 5 000.000 0.004%