Top-Positionen Market Value Shares Weight %
HP ENTERPRISE CO 4.85% 15/10/2031 50.7 K 50.0 K 0.3% CRH AMERICA FINANCE INC 4.4% 09/02/2031 50.4 K 50.0 K 0.3% KINDER MORGAN INC 2% 15/02/2031 49.8 K 55.0 K 0.3% DTE ELECTRIC CO 2.63% 01/03/2031 46.8 K 50.0 K 0.3% GLENCORE FUNDING LLC 2.85% 27/04/2031 46.6 K 50.0 K 0.3% ILLUMINA INC 2.55% 23/03/2031 45.9 K 50.0 K 0.3% DOLLAR TREE INC 2.65% 01/12/2031 45.7 K 50.0 K 0.3% MARTIN MARIETTA MATERIAL 2.4% 15/07/2031 45.5 K 50.0 K 0.3% ALPHABET INC 4.1% 15/11/2030 45.4 K 45.0 K 0.3% VIRGINIA ELEC & POWER CO 2.3% 15/11/2031 45.1 K 50.0 K 0.3% VMWARE LLC 2.2% 15/08/2031 44.8 K 50.0 K 0.3% JEFFERIES FIN GROUP INC 2.63% 15/10/2031 44.4 K 50.0 K 0.3% ARES CAPITAL CORP 3.2% 15/11/2031 44.0 K 50.0 K 0.3% CENCORA INC 2.7% 15/03/2031 41.9 K 45.0 K 0.3% TOYOTA MOTOR CREDIT CORP 5.1% 21/03/2031 41.8 K 40.0 K 0.3% JOHN DEERE CAPITAL CORP 4.9% 07/03/2031 41.7 K 40.0 K 0.3% REVVITY INC 2.55% 15/03/2031 41.2 K 45.0 K 0.3% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 41.1 K 45.0 K 0.3% NOVARTIS CAPITAL CORP 4% 18/09/2031 40.1 K 40.0 K 0.3% WILLIAMS COMPANIES INC 2.6% 15/03/2031 37.0 K 40.0 K 0.2% 