Top-Positionen Market Value Shares Weight %
INLAND EMPIRE CA TOBACCO SECUR 3.678% 01/06/2038 244.1 K 250.0 K 0.6% Elmwood CLO 23 Ltd 9.57113% 16/04/2036 243.0 K 250.0 K 0.6% POST HOLDINGS INC 4.5% 15/09/2031 239.4 K 250.0 K 0.6% CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 238.6 K 250.0 K 0.6% NEW ORLEANS LA WTR REVENUE 2.889% 01/12/2041 235.5 K 300.0 K 0.6% CENTENE CORP 3.375% 15/02/2030 232.1 K 250.0 K 0.6% TOWNEBANK/PORTSMOUTH VA 3.125% 15/02/2032 229.1 K 250.0 K 0.6% CSAIL Commercial Mortgage Trus 2.5% 15/12/2052 213.6 K 250.0 K 0.5% Wells Fargo Mortgage Backed Se 6.18435% 25/10/2037 206.2 K 209.3 K 0.5% SIRIUS XM RADIO LLC 4% 15/07/2028 195.4 K 200.0 K 0.5% PENNSYLVANIA ST ECON DEV FING 6.532% 15/06/2039 194.7 K 175.0 K 0.5% BANK OZK 2.75% 01/10/2031 191.7 K 200.0 K 0.5% STRIP PRINC 0% 15/08/2042 189.3 K 400.0 K 0.5% World OMNI Select Auto Trust 5.87% 15/08/2028 155.6 K 155.0 K 0.4% CHARLES RIVER LABORATORI 3.75% 15/03/2029 144.0 K 150.0 K 0.4% Canyon Capital CLO Ltd 4.8338% 15/04/2034 102.6 K 102.6 K 0.3% ARES CAPITAL CORP 5.5% 01/09/2030 99.2 K 100.0 K 0.2% ASGN INCORPORATED 4.625% 15/05/2028 97.1 K 100.0 K 0.2% OPEN TEXT INC 4.125% 15/02/2030 90.2 K 100.0 K 0.2% GS Mortgage Securities Trust 3.997739% 10/05/2050 85.5 K 88.4 K 0.2% 