Top-Positionen Market Value Shares Weight %
KASEYA INC 0.0667192% 22/03/2032 4.79 M 5.31 M 0.02% RR 34 LTD 0.0502219% 15/10/2039 4.78 M 4.78 M 0.02% INVESCO US CLO 2024-3 LTD 0.0517763% 20/07/2037 4.78 M 4.76 M 0.02% TRICORBRAUN HOLDINGS INC 0.06923% 03/03/2031 4.77 M 4.99 M 0.02% HERENS HOLDCO SARL 0.0475% 15/05/2028 4.76 M 5.41 M 0.02% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.05% 27/03/2030 4.74 M 4.63 M 0.02% OPTN 2026-A 0.0432% 09/01/2034 4.74 M 4.72 M 0.02% HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 0.0458% 15/09/2027 4.72 M 4.71 M 0.02% MH SUB I LLC 0.07923% 31/12/2031 4.72 M 6.97 M 0.02% INVESCO US CLO 2024-1 LTD 0.0522219% 15/04/2037 4.72 M 4.72 M 0.02% ALCOA NEDERLAND HOLDING BV 0.07125% 15/03/2031 4.70 M 4.44 M 0.02% SOTHEBYS 0.07375% 15/10/2027 4.68 M 4.70 M 0.02% CONSOLIDATED ENERGY FINANCE SA 0.065% 15/05/2026 4.64 M 4.68 M 0.02% RED PLANET BORROWER LLC 0.07673% 08/09/2032 4.63 M 4.79 M 0.02% DUKE ENERGY CORP NEW 0.0245% 01/06/2030 4.60 M 4.91 M 0.02% HORIZON US FINCO LP 0.0819752% 31/10/2031 4.60 M 4.72 M 0.02% BENCHMARK 2026-V20 MTG TR 0.05184% 15/02/2059 4.59 M 4.40 M 0.02% PLAINS ALL AMERN PIPELINE LP 4.56 M 4.56 M 0.02% AMERICAN HOMES 4 RENT LP 0.055% 01/02/2034 4.53 M 4.38 M 0.02% GEN DIGITAL INC 0.05423% 12/09/2029 4.51 M 4.64 M 0.02% 