Top-Positionen Market Value Shares Weight %
Morgan Stanley Capital I Trust 3.91% 09/09/2032 1.2 M 1.3 M 0.4% FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 1.1 M 1.0 M 0.3% ORACLE CORP 5.7% 04/02/2036 1.1 M 1.1 M 0.3% CAPITAL ONE FINANCIAL CO 5.4% 30/01/2037 1.1 M 1.1 M 0.3% harvest commercial capital loan trust 6.16% 25/10/2056 1.1 M 1.0 M 0.3% The BAHA Trust 7.07% 10/12/2041 1.1 M 1.0 M 0.3% OneMain Direct Auto Receivables Trust 5.36% 16/04/2035 1.0 M 1.0 M 0.3% ROCC Trust 5.39% 13/11/2041 1.0 M 1.0 M 0.3% Jersey Mikes Funding LLC 5.64% 15/02/2055 1.0 M 990.0 K 0.3% Uniti Fiber ABS Issuer LLC 5.88% 20/04/2055 1.0 M 990.0 K 0.3% JP Morgan Mortgage Trust 6.07% 25/05/2055 1.0 M 1.0 M 0.3% Avant Loans Funding Trust 6.17% 15/10/2033 1.0 M 1.0 M 0.3% LoanCore 2018-CRE1 Issuer, Ltd. 5.8% 17/08/2042 1.0 M 1.0 M 0.3% Sabey Data Center Issuer LLC 5% 20/06/2047 999.9 K 1.0 M 0.3% SEB Funding LLC 4.97% 30/01/2052 997.5 K 997.5 K 0.3% SWCH Commercial Mortgage Trust 5.5% 15/02/2042 993.7 K 1.0 M 0.3% Centersquare Issuer LLC 5.2% 26/10/2054 987.9 K 1.0 M 0.3% Hotwire Funding LLC 2.31% 20/11/2051 984.2 K 1.0 M 0.3% AMERICAN EXPRESS CO 5.67% 25/04/2036 953.1 K 900.0 K 0.3% JPMORGAN CHASE & CO 5.58% 23/07/2036 951.6 K 915.0 K 0.3% 