Top-Positionen Market Value Shares Weight %
Bain Capital Credit CLO, Limit 4.03 M 4.00 M 1.35% Freddiemac Strip 3.71 M 20.43 M 1.25% Fannie Mae - CAS 3.09 M 3.00 M 1.04% Bcapb LLC Trust 2.92 M 8.06 M 0.98% Starwood Commercial Mortgage T 2.51 M 2.50 M 0.84% Freddie Mac - STACR 2.37 M 2.00 M 0.80% Wind River CLO Ltd 2.24 M 2.50 M 0.75% Sound Point CLO LTD 2.00 M 2.00 M 0.67% First American Government Obli 1.96 M 1.96 M 0.66% MSILF Government Portfolio 1.96 M 1.96 M 0.66% JPMorgan US Government Money M 1.96 M 1.96 M 0.66% CSAIL Commercial Mortgage Trus 1.87 M 2.00 M 0.63% Vericrest Opportunity Loan Tra 1.77 M 1.77 M 0.60% Dryden Senior Loan Fund 1.74 M 2.00 M 0.58% Atlas Senior Loan Fund LTD 1.71 M 1.70 M 0.57% CROWN FINANCE US INC 1.65 M 1.67 M 0.55% Deephaven Residential Mortgage 1.53 M 1.55 M 0.51% Great Wolf Trust 1.51 M 1.50 M 0.51% VICTRA HOLDINGS LLC 1.48 M 1.48 M 0.50% Carlyle Global Market Strategi 1.46 M 1.50 M 0.49%