Top-Positionen Market Value Shares Weight %
Apidos CLO XXXIX Ltd. 4.9021416% 21/10/2038 500.70 K 500.00 K 0.0687%
Magnetite XXXV Ltd. 4.8665916% 25/01/2039 500.51 K 500.00 K 0.0687%
Benefit Street Partners CLO 46 Ltd. 4.8786228% 25/01/2039 500.49 K 500.00 K 0.0687%
Peebles Park CLO Ltd. 4.8262284% 21/04/2037 500.37 K 500.00 K 0.0687%
Invesco US CLO Ltd. 4.83102% 20/07/2037 500.20 K 500.00 K 0.0686%
Octagon Investment Partners 51 Ltd. 4.6652292% 20/07/2034 500.15 K 500.00 K 0.0686%
Point Au Roche Park CLO Ltd. 4.8452292% 20/01/2039 500.13 K 500.00 K 0.0686%
Hydro One, Inc. 4.75% 30/05/2031 500.08 K 499.00 K 0.0686%
SFO Commercial Mortgage Trust 5.4894816% 15/05/2038 500.05 K 500.00 K 0.0686%
SERVPRO Master Issuer LLC 6.174% 25/01/2054 499.91 K 488.75 K 0.0686%
GoldenTree Loan Management US CLO 27 Ltd. 6.2752284% 20/01/2039 498.82 K 500.00 K 0.0684%
Bioceanico Sovereign Certificate Ltd. 0% 05/06/2034 498.56 K 607.53 K 0.0684%
Cloud Capital Holdco LP 5.923% 22/11/2049 497.77 K 500.00 K 0.0683%
Compass Datacenters Issuer II LLC 5.463% 25/05/2050 497.19 K 500.00 K 0.0682%
MAD Commercial Mortgage Trust 6.5711628% 15/10/2042 494.29 K 490.00 K 0.0678%
DataBank Issuer 5.116% 25/02/2053 494.05 K 500.00 K 0.0678%
Neuberger Berman Loan Advisers CLO 44 Ltd. 6.32952% 16/10/2035 492.46 K 500.00 K 0.0676%
Retained Vantage Data Centers Issuer LLC 5.75% 15/09/2048 492.05 K 500.00 K 0.0675%
Invesco CLO Ltd. 6.7636404% 22/10/2034 491.58 K 500.00 K 0.0674%
Vibrant CLO IV-R Ltd. 7.4252304% 20/10/2037 489.54 K 500.00 K 0.0672%
