| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 213.032.394 $ | 16,95 | 217.664.000 | |||||
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | 19.833.132 $ | 1,58 | 19.290.000 |
| Oracle Corp. | Oracle Corp. | DBT | 68389XEB7 | Long | 22.246.168 $ | 1,77 | 26.525.000 |
| Eagle Funding Luxco SARL | Eagle Funding Luxco SARL | DBT | 26951TAA8 | Long | 13.817.458 $ | 1,10 | 13.783.000 |
| BAT Capital Corp. | BAT Capital Corp. | DBT | 05526DBR5 | Long | 12.214.427 $ | 0,97 | 12.726.000 |
| Bank of America Corp. | Bank of America Corp. | DBT | 06051GKQ1 | Long | 20.994.267 $ | 1,67 | 21.129.000 |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | 9.127.257 $ | 0,73 | 9.255.000 |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAG7 | Long | 8.586.194 $ | 0,68 | 8.745.000 |
| Barclays plc | Barclays plc | DBT | 06738EBX2 | Long | 8.397.068 $ | 0,67 | 8.115.000 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GC28 | Long | 8.085.191 $ | 0,64 | 7.932.000 |
| ING Groep NV | ING Groep NV | DBT | 456837BF9 | Long | 7.923.966 $ | 0,63 | 7.875.000 |
| Citigroup, Inc. | Citigroup, Inc., Series BB | DBT | 172967PJ4 | Long | 13.688.278 $ | 1,09 | 13.548.000 |
| Equinix, Inc. | Equinix, Inc. | DBT | 29444UBG0 | Long | 7.597.781 $ | 0,60 | 7.864.000 |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | DBT | 556079AF8 | Long | 7.374.276 $ | 0,59 | 6.830.000 |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3B7 | Long | 6.678.670 $ | 0,53 | 6.713.000 |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229AY2 | Long | 6.533.195 $ | 0,52 | 8.142.000 |
| UBS Group AG | UBS Group AG | DBT | 902613BE7 | Long | 17.396.783 $ | 1,38 | 16.475.000 |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAL1 | Long | 5.937.561 $ | 0,47 | 6.000.000 |
| VICI Properties LP | VICI Properties LP | DBT | 925650AD5 | Long | 5.814.209 $ | 0,46 | 5.900.000 |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The), Series W | DBT | 693475BP9 | Long | 5.465.538 $ | 0,43 | 5.418.000 |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69121KAJ3 | Long | 5.320.977 $ | 0,42 | 5.399.000 |
| 213.032.394 $ | 16,95 | 217.664.000 |