Top-Positionen Market Value Shares Weight %
RRAM 2024-28RA BR2 5.68% 15/04/2041 1.0 M 1.0 M 0.8% BX 2025-GW D 6.41% 15/07/2042 1.0 M 1.0 M 0.8% KLLM 5A BR 5.66% 22/07/2037 1.0 M 1.0 M 0.8% POLEN 2025-2A C 5.71% 20/01/2039 1.0 M 1.0 M 0.8% SCUL 26A BR 5.53% 20/01/2038 1.0 M 1.0 M 0.8% TPGCLO 2025-1A B 5.47% 15/07/2038 1.0 M 1.0 M 0.8% OCP 2024-36A D1 6.63% 16/10/2037 1.0 M 1.0 M 0.8% OCP 2024-37A D1 6.62% 15/10/2037 1.0 M 1.0 M 0.8% RPM 2026-R1A A 5.66% 25/07/2034 1.0 M 1.0 M 0.8% SWTCH 2024-1A B 6.5% 25/03/2054 1.0 M 1.0 M 0.8% OPTN 2026-A D 6.28% 09/01/2034 1.0 M 1.0 M 0.8% MONTPK 2026-1A D1 6.87% 24/04/2039 1.0 M 1.0 M 0.8% RPM 2026-R1A B 6.21% 25/07/2034 1.0 M 1.0 M 0.8% REPS 2025-A E 7.7% 20/11/2034 1.0 M 1.0 M 0.8% JPMCC 2025-PHNY D 6.85% 15/01/2041 1.0 M 1.0 M 0.8% WOODS 2018-11BA BR 5.58% 19/07/2037 1.0 M 1.0 M 0.8% PGA 2024-RSR2 D 7.14% 15/06/2039 999.7 K 1.0 M 0.8% LPATH 2026-1A A2 5.6% 25/03/2056 999.3 K 1.0 M 0.8% KKR 2026-63A C 5.73% 20/04/2039 999.0 K 999.0 K 0.8% BSPDF 2026-FL3 D 6.41% 18/09/2043 998.9 K 1.0 M 0.8% 