Top-Positionen Market Value Shares Weight %
SILVER POINT CLO 2 LTD 5.03763% 20/04/2038 250.8 K 250.0 K 0.3% CBAMR 2020-12R LTD 4.91948% 20/01/2039 250.8 K 250.0 K 0.3% BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 5.45965% 17/11/2042 250.5 K 250.0 K 0.3% NYC COMMERCIAL MORTGAGE TRUST 2025-11X 5.75265% 15/10/2040 250.5 K 250.0 K 0.3% Ares LI Clo Ltd. 5.03219% 15/10/2037 250.3 K 250.0 K 0.3% Aimco Clo Series 2019-10A Ltd / Llc 5.0792% 22/07/2037 250.3 K 250.0 K 0.3% WHITEBOX CLO III LTD 4.94219% 15/10/2035 250.3 K 250.0 K 0.3% Dbc 2025-DBC Mortgage Trust 5.01% 17/11/2042 250.2 K 250.0 K 0.3% BX Trust 2018-Bilt 5.30165% 15/02/2041 250.0 K 250.0 K 0.3% Benchmark 2020-B16 Mortgage Trust 3.5421% 17/05/2052 244.7 K 250.0 K 0.3% Block Inc 6.5% 15/05/2032 238.6 K 232.0 K 0.3% Ellington Financial Mortgage Trust 2019-1 2.206% 25/01/2067 237.6 K 264.1 K 0.3% HCA Inc. 3.5% 01/09/2030 219.9 K 227.0 K 0.3% OCP SA 6.75% 02/05/2034 217.1 K 200.0 K 0.3% COLT 2025-8 MORTGAGE LOAN TRUST 5.48% 25/08/2070 212.3 K 209.8 K 0.3% Bank of America Corp. 5.744% 12/02/2036 209.0 K 200.0 K 0.3% BMO 2026-C14 MORTGAGE TRUST 5.3172% 17/02/2059 209.0 K 200.0 K 0.3% BSTN COML MTG TR 2025-1C 5.547946% 17/06/2044 208.7 K 200.0 K 0.3% ARZ TRUST 2024-BILT 5.772% 13/06/2039 205.9 K 200.0 K 0.3% BX TRUST 2025-ARIA 5.031057% 15/12/2042 205.1 K 200.0 K 0.3% 