Top-Positionen Market Value Shares Weight %
Capital Four US CLO III Ltd. 4.9296888% 21/04/2038 25.09 M 25.00 M 0.10% Man US CLO Ltd. 5.2176312% 20/07/2037 25.08 M 25.00 M 0.10% Cedar Funding XII CLO Ltd. 4.8680208% 25/01/2038 25.06 M 25.00 M 0.10% Kennedy Lewis CLO 20 Ltd. 4.9680216% 25/01/2038 25.03 M 24.93 M 0.10% Elmwood CLO VI Ltd. 5.0476284% 18/07/2037 24.91 M 24.82 M 0.10% Regatta XXIV Funding Ltd. 4.9876308% 20/01/2038 24.74 M 24.64 M 0.09% RR 19 Ltd. 4.8521916% 15/04/2040 24.67 M 24.60 M 0.09% Ares LXXII CLO Ltd. 5.2521912% 15/07/2036 24.57 M 24.50 M 0.09% Octagon Investment Partners 48 Ltd. 5.0321916% 15/01/2038 24.28 M 24.18 M 0.09% OHA Credit Funding 15-R Ltd. 4.9576284% 20/07/2038 23.97 M 23.85 M 0.09% Ares LXXVII CLO Ltd. 4.9921884% 15/07/2038 23.80 M 23.68 M 0.09% Ballyrock CLO 14 Ltd. 5.0476284% 20/07/2037 23.79 M 23.70 M 0.09% Apidos CLO LIII 4.9876308% 20/07/2038 23.58 M 23.45 M 0.09% Ares LXVI CLO Ltd. 4.9380192% 25/10/2038 23.47 M 23.35 M 0.09% BlueMountain CLO XXXIII Ltd. 5.0276304% 20/10/2038 23.38 M 23.25 M 0.09% Cedar Funding XV CLO Ltd. 5.2869384% 20/01/2039 23.37 M 23.20 M 0.09% Halseypoint CLO 6 Ltd. 5.0176296% 20/01/2038 23.10 M 23.00 M 0.09% Madison Park Funding XXII Ltd. 4.9821912% 15/01/2038 23.10 M 23.00 M 0.09% Trinitas CLO XXXI Ltd. 5.0191992% 22/01/2038 23.10 M 23.00 M 0.09% Bryant Park Funding Ltd. 4.8676284% 20/04/2038 23.06 M 23.00 M 0.09% 