Top-Positionen Marktwert Aktien Gewicht %
Hudson Yards 3.443126% 10/07/2039 499.54 K 550.00 K 0.241%
Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 498.28 K 500.00 K 0.240%
Cajun Global LLC 5.912% 20/11/2055 497.64 K 500.00 K 0.240%
Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 495.75 K 600.00 K 0.239%
Neuberger Berman Loan Advisers Clo 42 Ltd 6.29286% 16/07/2036 493.95 K 500.00 K 0.238%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 490.03 K 498.75 K 0.236%
Credit Suisse Mortgage Trust 4.422069% 15/12/2049 485.76 K 500.00 K 0.234%
3650R 2021-PF1 Commercial Mortgage Trust 5.290677% 15/11/2055 485.71 K 500.00 K 0.234%
Willis Engine Structured Trust IX 5.159% 15/12/2050 479.67 K 485.92 K 0.231%
Taco Bell Funding, LLC 4.94% 25/11/2048 474.21 K 476.25 K 0.229%
Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 9.25603% 26/02/2052 473.70 K 410.97 K 0.229%
BSST 2022-1700 Mortgage Trust 4.977% 15/02/2037 471.55 K 500.00 K 0.228%
RCKT Mortgage Trust 2022-3 3.18018% 25/05/2052 467.50 K 723.42 K 0.226%
Commercial Mortgage Pass Through Certificates 3.513072% 15/08/2057 425.57 K 500.00 K 0.205%
CIFC Funding 2021-V Ltd 5.55292% 15/01/2038 400.89 K 400.00 K 0.193%
Hin Timeshare Trust 7.58% 15/05/2045 358.08 K 356.49 K 0.173%
VASA Trust 2021-VASA 4.69148% 15/07/2039 309.64 K 314.85 K 0.149%
Connecticut Avenue Securities Trust 2023-R03 9.96608% 25/04/2043 265.44 K 245.00 K 0.128%
OBX 2025-NQM13 Trust 6.279% 25/05/2065 250.68 K 250.00 K 0.121%
Angel Oak Mortgage Trust 2025-8 6.217% 25/07/2070 249.49 K 250.00 K 0.120%
