Top-Positionen Market Value Shares Weight %
VORNADO REALTY LP 3.4% 01/06/2031 4 560.11 5 000.00 0.00163%
CME GROUP INC 2.65% 15/03/2032 4 524.84 5 000.00 0.00162%
PRIMERICA INC 2.8% 19/11/2031 4 511.60 5 000.00 0.00161%
FRESENIUS MED CARE III 3% 01/12/2031 4 469.33 5 000.00 0.00160%
DOLLAR TREE INC 2.65% 01/12/2031 4 468.37 5 000.00 0.00160%
DOC DR LLC 2.63% 01/11/2031 4 456.82 5 000.00 0.00159%
OHIOHEALTH CORP 2.3% 15/11/2031 4 445.04 5 000.00 0.00159%
SEMPRA INFRASTRUCTURE PA 3.25% 15/01/2032 4 421.38 5 000.00 0.00158%
PIEDMONT OPERATING PARTN 2.75% 01/04/2032 4 250.60 5 000.00 0.00152%
LEBANESE REPUBLIC 0% 23/03/2032 4 158.73 16.00 K 0.00149%
ALBEMARLE CORP 5.05% 01/06/2032 4 012.75 4 000.00 0.00143%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 3 202.59 3 529.18 0.00114%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 3 148.31 3 372.12 0.00113%
JELDWEN HOLDING 7% 01/09/2032 3 092.93 5 000.00 0.00111%
UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 2 963.47 3 056.67 0.00106%
