Top-Positionen Market Value Shares Weight %
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 257.505030 K 265.264000 K 0.002422%
MASTEC INC 5.9% 15/06/2029 154.299000 K 150.000000 K 0.001451%
RENAISSANCERE HOLDINGS L 3.6% 15/04/2029 87.403500 K 90.000000 K 0.000822%
EASTMAN CHEMICAL CO 4.5% 01/12/2028 49.752500 K 50.000000 K 0.000468%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 33.207460 K 34.000000 K 0.000312%
AMER AIRLINE 17-1 AA PTT 3.65% 15/02/2029 17.145300 K 17.592500 K 0.000161%
WINTRUST FINANCIAL CORP 4.85% 06/06/2029 16.936590 K 17.000000 K 0.000159%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 16.491530 K 17.000000 K 0.000155%
TOYOTA MOTOR CORP 5.12% 13/07/2028 4 052.240000 4 000.000000 0.000038%
KILROY REALTY LP 4.75% 15/12/2028 1 985.160000 2 000.000000 0.000019%
RPM INTERNATIONAL INC 4.55% 01/03/2029 996.840000 1 000.000000 0.000009%
