Top-Positionen Market Value Shares Weight %
Navesink CLO, Limited 4.86% 15/01/2036 5.70 M 5.70 M 0.417%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 5.43 M 5.40 M 0.397%
DXC TECHNOLOGY CO 1.8% 15/09/2026 5.37 M 5.40 M 0.393%
QNB FINANCE LTD 4.68% 27/04/2029 5.33 M 5.30 M 0.389%
DISCOVERY GLOBAL HOLDINGS INC 6.14% 03/06/2033 5.21 M 5.20 M 0.381%
Palmer Square Loan Funding Ltd 4.47% 08/08/2032 5.11 M 5.11 M 0.374%
KKR FINANCIAL HOLDINGS 5.4% 23/05/2033 5.10 M 5.50 M 0.373%
VISTRA OPERATIONS CO LLC 5.05% 30/12/2026 5.06 M 5.06 M 0.370%
KEURIG DR PEPPER INC 4.52% 15/03/2027 5.05 M 5.04 M 0.369%
STELLANTIS FINANCIAL SER 5.33% 15/09/2028 5.02 M 5.00 M 0.367%
PFS Financing Corp. 5.52% 15/10/2028 5.02 M 5.00 M 0.367%
GARTNER INC 4.5% 01/07/2028 5.01 M 5.10 M 0.366%
KKR Financial CLO Ltd 4.82% 20/10/2034 5.01 M 5.00 M 0.366%
ROYAL BANK OF CANADA 4.46% 27/03/2028 4.95 M 4.93 M 0.362%
Thayer Park CLO, Ltd. 4.68% 20/04/2034 4.91 M 4.90 M 0.359%
Bluemountain CLO Ltd 4.77% 15/10/2034 4.90 M 4.90 M 0.359%
Guggenheim CLO Ltd 4.82% 15/01/2035 4.90 M 4.90 M 0.358%
MIZRAHI TEFAHOT BANK LTD 5.05% 28/01/2031 4.86 M 4.90 M 0.355%
SGSP AUSTRALIA ASSETS 3.5% 07/07/2027 4.84 M 4.90 M 0.354%
Enterprise Fleet Financing LLC 4.05% 20/08/2028 4.79 M 4.80 M 0.350%
