Top-Positionen Market Value Shares Weight %
VERD 2023-1A A2 144A 6.24% 13/01/2031 74.083 K 72.877 K 0.013% TPMT 2024-3 A1B 144A 5.026883% 25/07/2065 73.505 K 72.464 K 0.013% CMLTI 2020-EXP2 A3 144A 2.5% 25/08/2050 69.378 K 76.933 K 0.012% DLLAA 2023-1A A4 144A 5.73% 20/10/2031 66.980 K 65.000 K 0.012% USRE 2021-1 B1 144A 2.41% 20/10/2061 66.382 K 100.000 K 0.012% VERD 2024-1A A2 144A 5.68% 12/12/2031 64.586 K 63.560 K 0.012% TRANSOCEAN AQUILA LTD 144A 8% 30/09/2028 63.019 K 61.462 K 0.011% LPL HOLDINGS INC 5.65% 15/03/2035 62.993 K 62.000 K 0.011% TENET HEALTHCARE CORP 144A 6% 15/11/2033 62.035 K 60.000 K 0.011% HGVT 2020-AA C 144A 6.42% 25/02/2039 61.927 K 61.297 K 0.011% KENTUCKY UTILITIES CO 5.85% 15/08/2055 61.782 K 60.000 K 0.011% LOUISVILLE GAS & ELEC 5.85% 15/08/2055 61.539 K 60.000 K 0.011% CRVNA 2024-N2 B 144A 5.67% 10/09/2030 60.641 K 60.000 K 0.011% VERTIV HOLDINGS CO 5.8% 15/03/2056 60.067 K 60.000 K 0.011% X.AI LLC TL 1L BANKDEBT 12.5% 28/06/2030 58.901 K 52.019 K 0.011% CRVNA 2024-N1 B 144A 5.63% 10/05/2030 55.492 K 55.000 K 0.010% NAVMT 2025-1 C 144A 4.72% 25/09/2030 55.138 K 55.000 K 0.010% JPMMT 2016-3 B3 144A 3.30818% 25/10/2046 53.929 K 55.356 K 0.010% RIVIAN AUTO INC 4.625% 03/29 CB 4.625% 15/03/2029 49.431 K 45.000 K 0.009% FOCUS 2022-1 A2 144A 7.206% 30/07/2052 48.596 K 48.250 K 0.009% 