Top-Positionen Market Value Shares Weight %
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 854.23 K 838.55 K 0.06% FIGRE Trust 5.0439996% 25/09/2055 851.68 K 846.24 K 0.06% Columbia Cent CLO Ltd. 5.2676316% 20/04/2034 851.18 K 850.00 K 0.06% Home Partners of America Trust 2.999% 17/01/2041 850.18 K 898.04 K 0.06% Sumitomo Mitsui Trust Bank Ltd. 5.2% 07/03/2029 848.47 K 820.00 K 0.06% NatWest Markets plc 5.41% 17/05/2029 838.30 K 805.00 K 0.06% Bridge Trust 4.2% 17/09/2042 830.72 K 863.66 K 0.06% BXG Receivables Note Trust 4.61% 28/09/2037 817.78 K 819.88 K 0.06% Sierra Timeshare Receivables Funding LLC 5.83% 20/06/2041 813.58 K 798.01 K 0.06% Cherry Securitization Trust 5.7% 15/04/2032 813.52 K 808.00 K 0.06% OLIT 2.9999988% 25/11/2038 812.46 K 828.24 K 0.06% Toorak Mortgage Trust 5.5239984% 25/02/2040 805.18 K 800.00 K 0.06% DLIC Re-REMIC Trust 1.2678048% 27/08/2049 781.96 K 805.00 K 0.06% LCM Ltd. 5.1721884% 15/01/2034 778.74 K 779.17 K 0.06% Svenska Handelsbanken AB 5.5% 15/06/2028 775.47 K 750.00 K 0.06% BlueMountain CLO Ltd. 5.2221888% 15/10/2034 771.17 K 770.00 K 0.06% GAM Re-REMIC Trust 0% 27/11/2049 765.41 K 800.00 K 0.06% Ygrene Frn 8.5% 25/07/2045 756.73 K 752.97 K 0.06% Arbor Realty SR, Inc. 9% 15/10/2027 749.50 K 750.00 K 0.06% Street Capital Group, Inc. 0% 15/02/2030 744.66 K 744.66 K 0.06% 