Top-Positionen Market Value Shares Weight %
HUT 8 DC LLC 0.06192% 15/11/2042 15.93 M 15.74 M 0.06%
SOCIETE GENERALE 0.055% 13/04/2029 15.64 M 15.43 M 0.06%
BARINGS ISSUER LLC 2026-SBP 0.0482% 26/02/2059 15.53 M 15.71 M 0.06%
ARES CLO 0.049831% 15/07/2038 15.47 M 15.42 M 0.06%
NEPTUNE BIDCO US INC 0.087687% 03/02/2033 15.40 M 15.59 M 0.06%
SLAM 2025-1 0.05807% 15/05/2050 15.30 M 15.25 M 0.06%
SHOPS COML MTG TR 2026-CSTL 0.0497088% 05/05/2039 15.30 M 15.39 M 0.06%
ARES STRATEGIC INCOME FUND 0.057% 15/03/2028 15.19 M 15.18 M 0.06%
VISTRA OPERATIONS CO LLC 0.0555% 30/04/2036 15.07 M 15.13 M 0.06%
RR 44A LTD 0.0484241% 15/04/2041 14.98 M 14.99 M 0.06%
ORACLE CORP 0.048% 26/09/2032 14.85 M 15.46 M 0.06%
DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC 0.0503523% 18/07/2037 14.72 M 14.70 M 0.06%
BAIN CAPITAL CREDIT CLO 2023-4 LTD 0.0490214% 21/01/2039 14.70 M 14.69 M 0.06%
OHA CREDIT FUNDING 26 LTD 0.0119% 20/07/2039 14.45 M 14.45 M 0.06%
CARLYLE US CLO 2025-6 LTD 0.0487891% 20/01/2039 14.35 M 14.34 M 0.06%
MAGNETITE XXXVIII LTD 0.0119% 15/07/2039 14.35 M 14.35 M 0.06%
AIMCO 2019 0.0119% 22/07/2039 14.10 M 14.10 M 0.05%
HESS CORP 0.07125% 15/03/2033 13.83 M 12.19 M 0.05%
MAGNETITE XXVIII LTD 0.049131% 15/01/2038 13.68 M 13.67 M 0.05%
BENEFIT STR PARTNERS CLO XXXV LTD / BENEFIT STR PARTNERS CLO XXXV LLC 0.012% 25/07/2039 13.59 M 13.59 M 0.05%
