Top-Positionen Market Value Shares Weight %
HARTWICK PARK CLO LTD 0.0483523% 20/01/2037 989.68 K 990.00 K 0.247%
ROYAL BANK OF CANADA 0.044% 17/04/2030 974.56 K 980.00 K 0.243%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 0.0435% 20/11/2029 974.41 K 977.00 K 0.243%
BRIDGE COML MTG TR 2026-MF 0.0485% 15/06/2039 957.00 K 957.00 K 0.239%
BAYER US FINANCE II LLC 0.04375% 15/12/2028 947.79 K 956.00 K 0.236%
DB MASTER FIN LLC 0.02045% 20/11/2051 944.47 K 955.00 K 0.235%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 0.05% 15/06/2031 942.01 K 943.00 K 0.235%
BPCE SA 0.06714% 19/10/2029 940.05 K 900.00 K 0.234%
BX TRUST 2025-ROIC 0.0477092% 15/03/2030 939.35 K 940.82 K 0.234%
BLACKSTONE PRIVATE CREDIT FUND 0.0325% 15/03/2027 936.50 K 950.00 K 0.233%
ORACLE CORP 0.0495% 04/02/2031 924.35 K 940.00 K 0.230%
WESTERN GAS PARTNERS LP 0.048% 01/03/2031 840.10 K 846.00 K 0.209%
EQT CORP 0.03625% 15/05/2031 827.81 K 880.00 K 0.206%
EXTENDED STAY AMER TR 2026-ESH2 0.0482709% 15/02/2043 801.82 K 801.07 K 0.200%
PALMER SQUARE LOAN FUNDING 2026-1 LTD 0.0469436% 15/07/2034 801.28 K 800.00 K 0.200%
CHEVRON PHIL CHEM LLC /CHEV LP 0.0475% 15/05/2030 798.31 K 797.00 K 0.199%
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.046131% 15/07/2033 795.76 K 795.78 K 0.198%
NATIONWIDE BUILDING SOCIETY 0.04302% 08/03/2029 795.47 K 800.00 K 0.198%
BX TRUST 2025-DIME 0.0477709% 15/02/2035 791.03 K 795.00 K 0.197%
BENEFIT STREET PARTNERS CLO XXII LTD 0.0482523% 20/04/2035 780.46 K 780.00 K 0.195%
