| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 84.344.806 $ | 3,13 | 81.506.730 | |||||
| LINCT 2024-1 A1X | LINCT 2024-1 A1X | DBT | Long | 20.000.000 $ | 0,74 | 20.000.000 | |
| BEIGNET INVESTOR LLC | RPLDCI 6.581 05/30/49 144A | DBT | 076912AA2 | Long | 19.052.657 $ | 0,71 | 18.500.000 |
| PROJECT CANNES - BAYVIEW ITL NPL | PROJECT CANNES - BAYVIEW ITL NPL | DBT | Long | 15.257.220 $ | 0,57 | 13.200.000 | |
| DOMAIN GREENBOUGH PARTNER 2 | DOMAIN GREENBOUGH PARTNER 2 | DBT | 25704PAA8 | Long | 7.357.719 $ | 0,27 | 7.357.719 |
| Unavailable | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | DBT | Long | 5.642.281 $ | 0,21 | 5.642.281 | |
| NEW YORK N Y CITY HSG DEV CORP | NY NYCMFH 5.46 12/15/2031 | DBT | 64966TGS7 | Long | 4.884.741 $ | 0,18 | 4.800.000 |
| HPS SLF VI IM - UNFUNDED: B | HPS SLF VI IM - UNFUNDED: B | DBT | Long | 1.837.654 $ | 0,07 | 1.837.654 | |
| United States Treasury Notes | T 4.25 11/30/26 | DBT | 91282CLY5 | Long | 3.048.765 $ | 0,11 | 3.040.000 |
| CLOUDHQ VA B1 QUICK - UNFUNDED | CLOUDHQ VA B1 QUICK - UNFUNDED | DBT | Long | 1.517.647 $ | 0,06 | 1.517.647 | |
| HPS SLF VI GP - UNFUNDED: B | HPS SLF VI GP - UNFUNDED: B | DBT | Long | 1.225.103 $ | 0,05 | 1.225.103 | |
| CLOUDHQ VA B1 QUICK | CLOUDHQ VA B1 QUICK | DBT | Long | 1.189.601 $ | 0,04 | 1.189.601 | |
| HPS SLF VI IM - UNFUNDED: A2 | HPS SLF VI IM - UNFUNDED: A2 | DBT | Long | 759.983 $ | 0,03 | 759.983 | |
| HPS SLF VI IM: B | HPS SLF VI IM: B | DBT | Long | 636.811 $ | 0,02 | 636.811 | |
| HPS SLF VI GP - UNFUNDED: A2 | HPS SLF VI GP - UNFUNDED: A2 | DBT | Long | 506.655 $ | 0,02 | 506.655 | |
| HPS SLF VI GP: DDTL | HPS SLF VI GP: DDTL | DBT | Long | 424.541 $ | 0,02 | 424.541 | |
| CLOUDHQ VA B1 - UNFUNDED | CLOUDHQ VA B1 - UNFUNDED | DBT | Long | 390.292 $ | 0,01 | 390.292 | |
| HPS SLF VI IM: DDTL | HPS SLF VI IM: DDTL | DBT | Long | 276.357 $ | 0,01 | 276.357 | |
| HPS SLF VI GP: A2 | HPS SLF VI GP: A2 | DBT | Long | 184.238 $ | 0,01 | 184.238 | |
| HERITAGE PWR LLC | HERITAGE PWR LLC | EC | Long | 139.034 $ | 0,01 | 4.065 | |
| Heritage Power LLC | HERITAGE POWER LLC | DBT | Long | 13.507 $ | 0,00 | 13.783 | |
| 84.344.806 $ | 3,13 | 81.506.730 |