Top-Positionen Market Value Shares Weight %
FS Trust 5.2% 15/02/2041 2.54 M 2.54 M 0.06%
Anchorage Capital CLO LTD 0% 31/03/2039 2.54 M 2.54 M 0.06%
MICRON TECHNOLOGY INC 5.3% 15/01/2031 2.52 M 2.44 M 0.06%
The BAHA Trust 7.07% 10/12/2041 2.51 M 2.42 M 0.06%
Compass Datacenters Issuer III, LLC 4.9% 25/02/2056 2.50 M 2.53 M 0.06%
CFCRE Commercial Mortgage Trust 3.84% 10/12/2054 2.49 M 2.50 M 0.06%
MFRA Trust 5.68% 27/05/2070 2.46 M 2.45 M 0.06%
Hudson Yards 5.65% 13/01/2040 2.46 M 2.40 M 0.06%
DOMINION ENERGY INC 5% 15/06/2030 2.46 M 2.42 M 0.06%
GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 2.43 M 2.45 M 0.06%
FIFTH THIRD BANCORP 4.57% 29/04/2032 2.40 M 2.44 M 0.06%
Iskandar Enterprise LLC 5.05% 17/04/2056 2.40 M 2.40 M 0.06%
DELL INT LLC / EMC CORP 4.5% 15/02/2031 2.39 M 2.41 M 0.06%
LQR Trust 7.6% 15/01/2043 2.38 M 2.38 M 0.05%
ELEVANCE HEALTH INC 5.15% 15/06/2029 2.37 M 2.33 M 0.05%
ARES CLO Ltd 4.92% 24/01/2038 2.31 M 2.31 M 0.05%
EOG RESOURCES INC 4.4% 15/01/2031 2.31 M 2.33 M 0.05%
BFLD Trust 5.45% 15/11/2042 2.30 M 2.30 M 0.05%
NYC Commercial Mortgage Trust 2021-909 5.4% 15/10/2040 2.29 M 2.28 M 0.05%
GENERAL MOTORS FINL CO 4% 06/10/2026 2.27 M 2.27 M 0.05%