Top-Positionen Market Value Shares Weight %
JPMMT 2026-HE1 M1 144A 5.07513% 20/09/2056 44.79 K 45.00 K 0.1554%
XROAD 2024-A B 144A 5.94% 20/08/2030 42.68 K 42.00 K 0.1480%
AMERIGAS PART/FIN CORP 144A 9.375% 01/06/2028 42.03 K 41.00 K 0.1458%
STACR 2026-DNA2 M1 144A 4.8121% 25/03/2046 42.00 K 42.00 K 0.1457%
ARCC ARES CAPITAL CORP 41.21 K 2 170.00 0.1429% VENTURE GLOBAL LNG INC 144A 9% 30/03/2175 39.51 K 40.00 K 0.1370%
SIXTH STREET SPECIALTY 5.65% 15/08/2031 39.47 K 40.00 K 0.1369%
STACR 2023-HQA3 M1 144A 5.4621% 25/11/2043 35.98 K 35.83 K 0.1248%
TSLX SIXTH STREET SPECIALTY LENDING INC 34.41 K 1 997.00 0.1193% THAILAND GOVERNMENT BOND 2.98% 17/06/2045 33.41 K 1.10 M 0.1159%
UKRAINE GOVERNMENT 4.5% 01/02/2035 30.44 K 45.00 K 0.1056%
PR RNO PROPERTY OWNER 1 144A 6.5% 01/05/2031 30.03 K 30.00 K 0.1042%
WAYFAIR LLC 144A 7.125% 31/05/2034 25.46 K 25.00 K 0.0883%
CRVNA 2026-P2 C 5.8% 12/10/2032 25.20 K 25.00 K 0.0874%
US TREASURY N/B 4.75% 15/02/2056 25.07 K 26.00 K 0.0869%
UKRAINE 1E-05% 01/02/2036 24.38 K 42.00 K 0.0846%
STACR 2026-DNA1 M1 144A 4.6121% 25/02/2046 24.20 K 24.22 K 0.0839%
JPMMT 2025-HE3 A1 144A 4.97513% 20/03/2056 20.28 K 20.35 K 0.0703%
RD MICHIGAN PROP OWNER I 144A 7.5% 30/03/2045 20.05 K 20.00 K 0.0695%
WS ESCROW LLC 144A 7.75% 01/06/2033 15.30 K 15.00 K 0.0531%
