Top-Positionen Market Value Shares Weight %
Ares XXXIX CLO Ltd. 5.0876316% 18/07/2037 39.4 M 39.3 M 0.2%
AGL CLO 21 Ltd. 5.0296896% 21/10/2037 39.2 M 39.0 M 0.1%
Zais CLO 15 Ltd. 5.1612984% 28/07/2037 38.7 M 38.6 M 0.1%
Tallman Park CLO Ltd. 4.9976316% 20/07/2038 38.2 M 38.0 M 0.1%
Crown City CLO I 5.0376312% 20/07/2038 38.2 M 38.0 M 0.1%
Elmwood CLO III Ltd. 5.0476284% 18/07/2037 38.1 M 38.0 M 0.1%
Aimco CLO 20 Ltd. 4.8811284% 16/10/2038 38.1 M 38.0 M 0.1%
Elmwood CLO IX Ltd. 4.8076308% 20/04/2038 38.1 M 38.0 M 0.1%
Cayuga Park CLO Ltd. 4.8676284% 17/10/2038 37.6 M 37.5 M 0.1%
720 East CLO VIII Ltd. 5.3891712% 20/07/2038 37.4 M 37.2 M 0.1%
Neuberger Berman Loan Advisers CLO 36R Ltd. 4.9376304% 20/07/2039 37.2 M 37.0 M 0.1%
Halseypoint CLO 7 Ltd. 5.1176304% 20/07/2038 37.1 M 37.0 M 0.1%
Elmwood CLO 38 Ltd. 4.8192012% 22/04/2038 36.0 M 36.0 M 0.1%
Atrium XIV LLC 5.2811316% 16/10/2037 35.3 M 35.2 M 0.1%
Neuberger Berman Loan Advisers CLO 60 Ltd. 5.4691992% 22/04/2039 35.3 M 35.0 M 0.1%
Menlo CLO III Ltd. 5.19363% 16/10/2038 35.2 M 35.0 M 0.1%
Regatta XXII Funding Ltd. 4.9333104% 15/01/2039 35.2 M 35.0 M 0.1%
New Mountain CLO 7 Ltd. 4.8676284% 31/03/2038 35.1 M 35.0 M 0.1%
1988 CLO 2 Ltd. 4.8721896% 15/04/2038 35.1 M 34.9 M 0.1%
Anchorage Capital CLO 6 Ltd. 5.0392008% 22/07/2038 34.7 M 34.5 M 0.1%

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