Top-Positionen Market Value Shares Weight %
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. 5.0152284% 20/04/2038 150.4 M 150.0 M 0.6% Elmwood CLO 28 Ltd. 4.9003812% 17/04/2037 150.2 M 150.0 M 0.6% Battalion CLO XXV Ltd. 4.9752288% 13/03/2037 150.0 M 150.0 M 0.6% Sycamore Tree CLO Ltd. 5.3252316% 20/04/2037 148.3 M 148.0 M 0.6% Ocean Trails CLO XIV Ltd. 5.0152284% 20/01/2038 144.3 M 144.0 M 0.5% Cedar Funding XIV CLO Ltd. 5.0531004% 15/10/2037 143.7 M 143.4 M 0.5% AGL CLO 16 Ltd. 4.6252296% 20/01/2035 143.2 M 143.4 M 0.5% Elevation CLO Ltd. 4.9152312% 28/03/2038 142.6 M 142.3 M 0.5% Birch Grove CLO 11 Ltd. 5.0236416% 22/01/2038 141.4 M 141.0 M 0.5% Ballyrock CLO Ltd. 4.9065912% 25/10/2038 141.3 M 141.0 M 0.5% Neuberger Berman Loan Advisers CLO 40 Ltd. 4.9095216% 16/10/2037 141.1 M 140.9 M 0.5% Silver Point CLO 3 Ltd. 4.9352292% 18/01/2039 140.3 M 140.0 M 0.5% Barings CLO Ltd. 4.9231008% 15/10/2038 137.7 M 137.3 M 0.5% Ballyrock CLO 17 Ltd. 4.8852288% 20/10/2038 136.1 M 136.0 M 0.5% 1988 CLO 1 Ltd. 5.0330988% 15/10/2039 135.5 M 135.2 M 0.5% CIFC Funding 4.8731004% 15/01/2039 135.1 M 135.1 M 0.5% Ares Loan Funding VIII Ltd. 4.9170888% 24/01/2038 133.7 M 133.4 M 0.5% Voya CLO Ltd. 4.9221396% 20/01/2038 133.4 M 133.2 M 0.5% Kennedy Lewis CLO 9 Ltd. 5.0252292% 20/01/2038 133.1 M 132.8 M 0.5% OCP CLO Ltd. 5.0452308% 20/07/2037 132.3 M 132.0 M 0.5%