Top-Positionen Market Value Shares Weight %
Galaxy CLO Ltd 4.7% 16/04/2034 3.49 M 3.50 M 0.08% COLT Funding LLC 5.79% 25/04/2070 3.47 M 3.44 M 0.08% Triton Trust 5.25% 15/02/2058 3.47 M 4.86 M 0.08% Navient Student Loan Trust 4.76% 15/04/2060 3.45 M 3.50 M 0.08% Palmer Square Loan Funding Ltd 4.81% 08/08/2032 3.44 M 3.44 M 0.08% NRTH PARK Mortgage Trust 5.05% 15/10/2040 3.36 M 3.36 M 0.08% Bay View Federal Savings And Loan Assoc. 5.46% 15/05/2035 3.35 M 3.35 M 0.08% RYDER SYSTEM INC 5.3% 15/03/2027 3.34 M 3.31 M 0.08% DUKE ENERGY CAROLINAS 4.85% 15/03/2030 3.34 M 3.28 M 0.08% BPR Trust 5.11% 05/11/2042 3.25 M 3.29 M 0.08% Tower Bridge Funding 4.5% 20/01/2073 3.25 M 2.39 M 0.08% SPIRE INC 4.6% 01/09/2031 3.25 M 3.28 M 0.08% BOEING CO 5.15% 01/05/2030 3.22 M 3.17 M 0.07% PRM5 Trust 4.62% 10/03/2033 3.18 M 3.20 M 0.07% FOUNDRY JV HOLDCO LLC 5.5% 25/01/2031 3.18 M 3.10 M 0.07% U.S. Bank National Association 4.96% 25/12/2046 3.11 M 3.14 M 0.07% LBA Trust 5.1% 15/10/2041 3.11 M 3.10 M 0.07% New Residential Mortgage Loan Trust 5.11% 25/08/2065 3.10 M 3.11 M 0.07% Jubilee Place 2.9% 17/10/2061 3.10 M 2.64 M 0.07% Republic Finance Issuance Trust 4.82% 20/06/2039 3.09 M 3.10 M 0.07% 
