Top-Positionen Market Value Shares Weight %
PEACE PARK CLO LTD 0.0492523% 20/10/2038 25.41 M 25.40 M 0.10%
OCP CLO AEGIS 2024-39 LTD 0.0476952% 16/04/2038 25.27 M 25.31 M 0.10%
ARES LXXVI CLO LTD / LLC 0.050731% 27/05/2038 24.69 M 24.61 M 0.09%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0414917% 25/03/2031 24.61 M 24.60 M 0.09%
VICI PROPERTIES LP 0.0495% 15/02/2030 24.36 M 24.35 M 0.09%
CEDAR FUNDING LTD 0.0503523% 20/10/2037 24.02 M 23.98 M 0.09%
EXTENDED STAY AMERICA TRUST 2025-ESH 0.0492709% 15/10/2042 23.73 M 23.70 M 0.09%
DELL INTERNATIONAL LLC / EMC CORP 0.051% 15/02/2036 23.70 M 23.79 M 0.09%
JERSEY MIKES FUNDING LLC 0.05636% 15/02/2055 23.49 M 23.26 M 0.09%
KREDITANSTALT FUR WIEDERAUFB 0% 09/11/2028 23.28 M 21.28 M 0.09%
BX TRUST 2026-LP3 0.0500709% 15/04/2043 23.23 M 23.17 M 0.09%
BX COML MTG TR 2024-XL5 0.0501874% 15/03/2041 23.06 M 23.02 M 0.09%
EXTENDED STAY AMER TR 2026-ESH2 0.0482709% 15/02/2043 22.95 M 22.93 M 0.09%
BNP PARIBAS 0.05786% 13/01/2033 22.94 M 22.18 M 0.09%
FANNIE MAE 0.03% 01/12/2051 22.81 M 25.84 M 0.09%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0507045% 15/04/2040 22.76 M 22.74 M 0.09%
TACO BELL FDG LLC 0.04821% 25/08/2055 22.15 M 22.46 M 0.08%
BX COML MTG TR 2024-GPA3 0.0491991% 15/12/2039 21.99 M 21.95 M 0.08%
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.0482709% 15/03/2043 21.39 M 21.42 M 0.08%
SUBWAY FDG LLC ISSUER 0.06028% 30/07/2054 21.29 M 21.16 M 0.08%
