Top-Positionen Marktwert Aktien Gewicht %
GoldenTree Loan Management US CLO 27 Ltd. 4.9192092% 20/01/2039 111.03 M 111.00 M 0.380%
AMMC CLO 25 Ltd. 5.0529204% 15/10/2038 109.32 M 109.10 M 0.374%
KKR CLO 58 Ltd. 5.0429196% 15/10/2038 108.00 M 107.83 M 0.370%
Regatta 32 Funding Ltd. 5.1501492% 25/07/2038 107.17 M 106.94 M 0.367%
AGL CLO 30 Ltd. 4.9337316% 21/04/2037 105.98 M 106.00 M 0.363%
BlueMountain CLO XXV Ltd. 5.1029208% 15/01/2038 105.92 M 105.76 M 0.363%
New Mountain CLO 2 Ltd. 5.1129216% 15/01/2038 105.61 M 105.42 M 0.362%
Ares Loan Funding IX Ltd. 4.9329216% 31/03/2038 104.38 M 104.50 M 0.357%
Elmwood CLO VII Ltd. 5.1095196% 17/10/2037 103.75 M 103.75 M 0.355%
Ballyrock CLO 17 Ltd. 4.9392108% 20/10/2038 102.52 M 102.50 M 0.351%
Sycamore Tree CLO Ltd. 5.1192108% 20/01/2038 101.69 M 101.55 M 0.348%
CBAMR Ltd. 5.0092092% 20/10/2038 101.59 M 101.45 M 0.348%
Madison Park Funding XXXV Ltd. 4.9492116% 13/02/2039 101.17 M 101.24 M 0.346%
Signal Peak CLO 14 Ltd. 5.0332212% 22/01/2038 100.20 M 100.00 M 0.343%
Apex Credit CLO 2019 Ltd. 5.0792112% 18/07/2037 100.14 M 100.00 M 0.343%
Symphony CLO 43 Ltd. 4.9829184% 15/04/2037 100.04 M 100.00 M 0.342%
CIFC Funding 2024-II Ltd. 0% 22/04/2037 100.00 M 100.00 M 0.342%
GoldenTree Loan Management US CLO 12 Ltd. 4.92921% 20/07/2036 100.00 M 100.00 M 0.342%
Wise CLO Ltd. 4.92921% 20/04/2038 99.95 M 100.00 M 0.342%
Neuberger Berman Loan Advisers CLO 54 Ltd. 4.9521708% 23/04/2038 99.95 M 100.00 M 0.342%
