Top-Positionen Market Value Shares Weight %
U.S. TREASURY 3.741245628% 31/01/2027 2.3 M 2.3 M 9.9% State Street Institutional US Government Money Market Fund 1.7 M 1.7 M 7.3% LCM LP 5.32219% 15/10/2034 1.0 M 1.0 M 4.4% Fannie Mae REMICS 5.36721% 25/05/2055 819.2 K 808.2 K 3.6% Atlas Senior Loan Fund Ltd 5.67924% 20/10/2034 748.6 K 750.0 K 3.3% Battalion CLO Ltd 5.5338% 15/04/2034 721.1 K 720.0 K 3.2% CSMC 2021-BHAR 4.92448% 15/11/2038 570.3 K 575.0 K 2.5% SREIT Trust 2021-MFP 4.50493% 15/11/2038 517.6 K 517.6 K 2.3% KKR CLO Trust 5.5338% 15/04/2034 510.8 K 510.0 K 2.2% WMRK 2022-WMRK 6.44865% 15/11/2027 508.3 K 503.0 K 2.2% Magnetite CLO Ltd 5.51802% 25/01/2038 501.9 K 500.0 K 2.2% Connecticut Avenue Securities Trust 2026-R01 5.01721% 25/01/2046 500.8 K 500.0 K 2.2% Canyon Capital CLO Ltd 5.521129999999999% 15/04/2035 500.8 K 500.0 K 2.2% BX Commercial Mortgage Trust 2026-CSMO 5.06724% 15/02/2042 500.8 K 500.0 K 2.2% Golub Capital Partners CLO Ltd 5.16763% 20/04/2038 500.7 K 500.0 K 2.2% Pagaya AI Debt Grantor Trust 2026-1 4.739% 15/09/2033 500.6 K 500.0 K 2.2% Symphony CLO Ltd 5.4192% 22/01/2038 500.6 K 500.0 K 2.2% BX Commercial Mortgage Trust 2026-VLT9 5.373159999999999% 15/03/2045 500.3 K 500.0 K 2.2% AVT 2026-1A A 4.55% 15/02/2033 500.1 K 500.0 K 2.2% BSPDF Issuer Ltd 5.350000000000001% 18/09/2043 500.0 K 500.0 K 2.2% 