Top-Positionen Market Value Shares Weight %
JPMDB Commercial Mortgage Securities Trust 2017-C7 3.4092% 17/10/2050 473.4 K 480.0 K 0.6% COLT 2025-4 MORTGAGE LOAN TRUST 5.794% 25/04/2070 455.3 K 448.6 K 0.6% J P MORGAN MTG TR 2025-NQM1 4.879% 25/05/2066 439.8 K 438.0 K 0.5% SILVER PT CLO LTD 2024-6 4.90879% 15/01/2039 351.2 K 350.0 K 0.4% Warwick Capital CLO 1 Ltd. 4.94763% 20/10/2038 351.1 K 350.0 K 0.4% WONDER LAKE PARK CLO LTD 4.95802% 26/07/2038 351.1 K 350.0 K 0.4% PALMER SQUARE CLO LTD 2024-3 5.01763% 20/07/2037 351.0 K 350.0 K 0.4% United States Treasury Bonds 5% 15/05/2045 344.6 K 326.0 K 0.4% COLT 2025-7 MORTGAGE LOAN TRUST 5.47% 25/06/2070 339.3 K 335.4 K 0.4% GE Aerospace 5.875% 14/01/2038 321.9 K 293.0 K 0.4% Boeing Co. 6.625% 15/02/2038 320.8 K 284.0 K 0.4% Morgan Stanley 5.587% 18/01/2036 320.5 K 305.0 K 0.4% OHA CREDIT FUNDING 15-R LTD 4.95763% 20/07/2038 301.5 K 300.0 K 0.4% Great Wolf Trust 2015-Wolf Mz 5.35089% 15/05/2041 300.6 K 300.0 K 0.4% Bank of America, N.A. 6% 15/10/2036 271.2 K 250.0 K 0.3% DEWOLF PARK CLO LTD 4.87482% 24/01/2039 270.5 K 270.0 K 0.3% COMM 2024-277P MORTGAGE TRUST 6.338% 11/08/2044 263.3 K 250.0 K 0.3% AMMC CLO 30 LTD / AMMC CLO 30 LLC 4.82317% 15/04/2039 260.2 K 260.0 K 0.3% Eagle Funding Luxco S.a.r.l. 5.5% 17/08/2030 254.9 K 250.0 K 0.3% INVESCO US CLO 2023-3 LTD 5.42219% 15/07/2038 251.3 K 250.0 K 0.3% 