| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.373.655 $ | 1,75 | 29.049.017 | |||||||
| MAGNETITE CLO MAGNE_16-17A | MAGNETITE CLO MAGNE_16-17A | DBT | 55954EBQ1 | Long | Modellwert (Stufe 2) | 10.750.000 $ | 0,41 | 10.750.000 | |
| ITASCA PARK LLC | ITASCA PARK LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.200.248 $ | 0,65 | 17 | |
| REACH ABS TRUST REACH_26-2 | REACH ABS TRUST REACH_26-2 | DBT | 754923AE0 | Long | Modellwert (Stufe 2) | 6.513.688 $ | 0,25 | 6.500.000 | |
| ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_26-A | ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_26-A | DBT | 02009EAG1 | Long | Modellwert (Stufe 2) | 6.508.719 $ | 0,25 | 6.500.000 | |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_25-3A | EXETER AUTOMOBILE RECEIVABLES TRUST EART_25-3A | DBT | 30166XAG9 | Long | Modellwert (Stufe 2) | 5.401.000 $ | 0,20 | 5.299.000 | |
| 46.373.655 $ | 1,75 | 29.049.017 |