Top-Positionen Marktwert Aktien Gewicht %
LIGHTNING POWER LLC 0.0587031% 18/08/2031 2.22 M 2.22 M 0.00852%
DEXT ABS 2025-2 LLC 0.0423% 15/04/2036 2.22 M 2.23 M 0.00851%
CORECIVIC INC 0.0475% 15/10/2027 2.22 M 2.23 M 0.00850%
LIQUID TELECOMMUNICATIONS FINANCING PLC 0.1075% 14/04/2031 2.21 M 2.15 M 0.00848%
BX TR 2025-VLT6 0.0681782% 15/03/2042 2.20 M 2.21 M 0.00844%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 0.075% 15/12/2033 2.20 M 2.07 M 0.00843%
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 0.07875% 01/11/2029 2.20 M 2.19 M 0.00842%
BENCHMARK 2020-B21 MTG TR 0.017044% 17/12/2053 2.19 M 2.45 M 0.00841%
NOVAE LLC 0.0884961% 22/12/2028 2.19 M 2.81 M 0.00841%
CHOBANI LLC 0.0587031% 28/10/2032 2.19 M 2.18 M 0.00839%
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 0.095% 01/07/2032 2.18 M 2.40 M 0.00837%
BHG 2025-2CON 0.0484% 17/09/2036 2.18 M 2.19 M 0.00837%
RCI BANQUE S A 0.055% 09/10/2034 2.18 M 1.80 M 0.00836%
MOSS CREEK RES HLDGS INC 0.0825% 01/09/2031 2.18 M 2.14 M 0.00836%
TCP SUNBELT ACQUISITION CO 0.0791578% 24/10/2031 2.16 M 2.17 M 0.00830%
APLD COMPUTECO 2 LLC 0.0675% 15/03/2031 2.15 M 2.14 M 0.00827%
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 0.05567% 25/09/2065 2.15 M 2.14 M 0.00826%
CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.0571% 10/07/2028 2.14 M 2.14 M 0.00823%
JUPITER BUYER INC 0.0769961% 01/11/2031 2.14 M 2.13 M 0.00822%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 0.06125% 15/04/2031 2.14 M 2.14 M 0.00822%
