Top-Positionen Marktwert Aktien Gewicht %
Verus Securitization Trust 2026-R1 5.765% 25/06/2068 2.00 M 2.00 M 0.0787%
CARLYLE US CLO 2021-11 LTD 5.03509% 25/07/2039 2.00 M 2.00 M 0.0787%
KKR CLO 18 LTD 5.12921% 18/10/2035 2.00 M 2.00 M 0.0787%
Empower CLO 2023-3 Ltd. 4.96921% 20/01/2039 2.00 M 2.00 M 0.0787%
MAGNETITE XL LTD 5.20292% 15/07/2037 2.00 M 2.00 M 0.0786%
BATTALION CLO XXIV LTD 4.99693% 14/07/2036 2.00 M 2.00 M 0.0786%
LPL HOLDINGS INC 5.15% 15/06/2030 1.99 M 2.00 M 0.0784%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 1.98 M 2.00 M 0.0779%
PMT LOAN TRUST 2026-CNF3 5.07776% 25/04/2057 1.95 M 1.95 M 0.0768%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 5.161% 25/03/2067 1.95 M 1.98 M 0.0765%
AMAZON.COM INC 6% 09/07/2046 1.95 M 2.00 M 0.0765%
TRK 2022-INV2 TRUST 4.33264% 25/06/2057 1.94 M 2.04 M 0.0761%
WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST 3.63768% 25/07/2047 1.92 M 2.06 M 0.0756%
MADISON PARK FUNDING LV LTD 5.0892084% 20/07/2037 1.91 M 1.91 M 0.0751%
TRINITY CDO LTD 2.577% 25/02/2057 1.84 M 1.98 M 0.0725%
OBX 2022-NQM2 TRUST 4.384% 25/01/2062 1.83 M 2.00 M 0.0720%
FLAGSTAR MORTGAGE TRUST 2018-2 3.99999% 25/04/2048 1.82 M 2.01 M 0.0717%
FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/01/2050 1.80 M 2.11 M 0.0709%
PRPM 2025-RPL4 LLC 3% 25/05/2055 1.80 M 1.90 M 0.0707%
TOWD POINT MORTGAGE TRUST 2022-1 3.75% 25/07/2062 1.79 M 1.91 M 0.0704%
