Top-Positionen Market Value Shares Weight %
Onslow Bay Financial LLC 5.17% 25/11/2065 1.8 M 1.8 M 0.2% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 1.7 M 1.7 M 0.2% Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 6.51% 20/05/2055 1.7 M 1.7 M 0.2% PRINCIPAL LFE GLB FND II 4.59% 18/08/2028 1.7 M 1.7 M 0.2% JP Morgan Mortgage Trust 4.88% 25/05/2065 1.7 M 1.7 M 0.2% MFRA Trust 5.19% 25/11/2070 1.7 M 1.7 M 0.2% ALBERTSONS COS/SAFEWAY 5.5% 31/03/2031 1.6 M 1.6 M 0.2% Eaton Vance CDO Ltd 5.01% 15/10/2038 1.6 M 1.6 M 0.2% US BANCORP 3.7% 15/01/2027 1.6 M 1.6 M 0.2% Kinetic ABS Issuer LLC 5.56% 25/02/2056 1.6 M 1.6 M 0.2% PNC FINANCIAL SERVICES 3.4% 15/09/2026 1.6 M 1.6 M 0.2% BANK OF NY MELLON CORP 3.75% 20/12/2026 1.6 M 1.6 M 0.2% Rad CLO Ltd 6.97% 15/07/2037 1.6 M 1.6 M 0.2% ENBRIDGE INC 4.2% 20/11/2028 1.6 M 1.6 M 0.2% TRUIST FINANCIAL CORP 5.1% 01/03/2030 1.6 M 1.6 M 0.2% PRKCM Trust 5.02% 25/12/2060 1.6 M 1.6 M 0.2% A&D Mortgage Trust 5.12% 25/12/2070 1.6 M 1.5 M 0.2% BFLD Trust 6.37% 10/10/2042 1.5 M 1.5 M 0.2% Elmwood CLO 43 Ltd 6.47% 20/07/2038 1.5 M 1.5 M 0.2% Texas Debt Capital CLO, Ltd 4.97% 20/07/2038 1.5 M 1.5 M 0.2% 