Top-Positionen Market Value Shares Weight %
Silver Point CLO 12 Ltd. 6.6284496% 15/10/2038 6.7 M 6.7 M 0.6% CBAMR Ltd. 7.6721904% 15/07/2037 6.6 M 6.6 M 0.6% AGL CLO 44 Ltd. 6.4533384% 22/10/2037 6.5 M 6.5 M 0.6% North Westerly VI ESG CLO DAC 5.4219996% 20/11/2038 6.0 M 5.0 M 0.5% Oaktree CLO Ltd. 7.7721912% 15/01/2038 6.0 M 6.0 M 0.5% Allegro CLO XIX Ltd. 7.7176296% 17/04/2038 5.8 M 5.7 M 0.5% Madison Park Funding XXXI Ltd. 6.9710184% 23/07/2037 5.7 M 5.7 M 0.5% OCP CLO Ltd. 6.52113% 16/07/2038 5.7 M 5.6 M 0.5% Elmwood CLO 30 Ltd. 7.9176312% 17/07/2037 5.5 M 5.5 M 0.5% MidOcean Credit CLO XII Ltd. 6.7676292% 18/07/2038 5.5 M 5.5 M 0.5% RR 24 Ltd. 7.2221904% 15/01/2037 5.5 M 5.5 M 0.5% Neuberger Berman Loan Advisers CLO 30 Ltd. 6.4676304% 20/01/2039 5.3 M 5.3 M 0.4% Palmer Square European CLO DAC 0% 15/04/2039 5.1 M 4.3 M 0.4% Crown Point CLO 11 Ltd. 7.9176312% 28/02/2038 5.1 M 5.0 M 0.4% Anchorage Capital CLO 19 Ltd. 6.6721896% 15/10/2038 5.1 M 5.0 M 0.4% Fortress Credit BSL XXIV Ltd. 7.1176284% 20/04/2038 5.1 M 5.0 M 0.4% 720 East CLO Ltd. 6.5676312% 20/01/2038 5.0 M 5.0 M 0.4% Magnetite XLVIII Ltd. 6.3721908% 15/10/2038 5.0 M 5.0 M 0.4% OHA Credit Partners XI Ltd. 6.7676292% 20/04/2037 5.0 M 5.0 M 0.4% OHA Credit Funding 7 Ltd. 6.3676296% 19/07/2038 5.0 M 5.0 M 0.4% 