Top-Positionen Marktwert Aktien Gewicht %
Silver Point CLO 12 Ltd. 5.0629212% 15/10/2038 85.15 M 85.00 M 0.292%
Apex Credit CLO Ltd. 5.1292116% 20/04/2036 81.28 M 81.13 M 0.278%
Madison Park Funding XL-R Ltd. 5.0828616% 16/10/2038 81.16 M 80.98 M 0.278%
KKR CLO 52 Ltd. 5.1128604% 16/07/2038 80.14 M 80.00 M 0.274%
HPS Loan Management Ltd. 4.97322% 22/10/2038 80.04 M 80.00 M 0.274%
Silver Point CLO 1 Ltd. 5.0492088% 20/01/2038 78.31 M 78.20 M 0.268%
Venture 49 CLO Ltd. 5.0492088% 20/04/2037 78.09 M 78.00 M 0.267%
Sixth Street CLO IX Ltd. 5.1137316% 21/07/2037 77.62 M 77.55 M 0.266%
Magnetite XXVII Ltd. 4.9592088% 20/10/2038 77.56 M 77.50 M 0.266%
Invesco U.S. CLO Ltd. 4.9629204% 15/07/2037 76.98 M 77.00 M 0.264%
Park Blue CLO 2024-VI Ltd. 5.1501492% 25/01/2038 75.81 M 75.69 M 0.260%
KKR CLO 37 Ltd. 4.8992112% 20/04/2038 75.49 M 75.60 M 0.258%
Elmwood CLO II Ltd. 5.0792112% 20/10/2037 75.41 M 75.31 M 0.258%
Sagard-Halseypoint CLO 10 Ltd. 5.0792112% 20/10/2038 75.13 M 75.00 M 0.257%
Apex Credit CLO LLC 5.1892092% 20/10/2038 73.94 M 73.75 M 0.253%
GoldenTree Loan Management US CLO 16 Ltd. 4.8492108% 20/01/2038 73.55 M 73.68 M 0.252%
LCM 40 Ltd. 5.1229188% 15/01/2038 73.27 M 73.15 M 0.251%
Neuberger Berman Loan Advisers CLO 34 Ltd. 5.0292108% 20/07/2039 73.05 M 72.88 M 0.250%
Regatta VI Funding Ltd. 4.9792104% 20/10/2038 72.81 M 72.72 M 0.249%
Venture 48 CLO Ltd. 5.0292108% 20/10/2036 72.07 M 72.00 M 0.247%
