Top-Positionen Market Value Shares Weight %
TARGA RES CORP 0.0565% 15/02/2036 17.19 M 16.53 M 0.07% BX 2024-CNYN 0.05101528% 15/04/2041 17.10 M 17.10 M 0.07% BX COML MTG TR 2024-XL4 0.0510168% 15/02/2039 16.06 M 16.06 M 0.06% BARINGS ISSUER LLC 2026-SBP 0.0482% 25/02/2059 15.84 M 15.82 M 0.06% SOCIETE GENERALE 0.055% 13/04/2029 15.83 M 15.43 M 0.06% ARES CLO 0.0498219% 15/07/2038 15.48 M 15.42 M 0.06% GILEAD AVIATION LLC 0.05789% 15/03/2050 15.39 M 14.97 M 0.06% ARES STRATEGIC INCOME FUND 0.057% 15/03/2028 15.30 M 15.18 M 0.06% 1261229 BC LTD 0.09923% 08/10/2030 15.27 M 15.70 M 0.06% ALA TRUST 2025-OANA 0.0540263% 15/06/2040 15.16 M 15.08 M 0.06% RR 44A LTD 0% 15/04/2041 14.99 M 14.99 M 0.06% BAIN CAPITAL CREDIT CLO 2023-4 LTD 0.0495971% 21/01/2039 14.75 M 14.69 M 0.06% DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC 0.0502763% 18/07/2037 14.71 M 14.70 M 0.06% CARLYLE US CLO 2025-6 LTD 0.0487891% 20/01/2039 14.37 M 14.34 M 0.06% ORACLE CORP 0.048% 26/09/2032 14.37 M 14.71 M 0.06% MSCI INC 0.0525% 01/09/2035 14.31 M 14.29 M 0.06% ACRISURE LLC 0.06673% 06/11/2030 14.26 M 14.75 M 0.06% HESS CORP 0.07125% 15/03/2033 14.25 M 12.19 M 0.06% MAGNETITE XXVIII LTD 0.0491219% 15/01/2038 13.70 M 13.67 M 0.05% RRAM 2022-24A 0.0498219% 15/01/2037 13.54 M 13.50 M 0.05% 