| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 303.664.455 $ | 8,43 | 120.477.025 | ||||||
| Invesco Senior Loan ETF | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 50.396.847 $ | 1,40 | 2.474.072 | |
| State Street Blackstone Senior | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 48.487.121 $ | 1,35 | 1.203.453 | |
| CORELOGIC INC | CoreLogic Inc | DBT | 21871DAD5 | Long | Modellwert (Stufe 2) | 36.422.448 $ | 1,01 | 37.255.000 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 33.547.415 $ | 0,93 | 419.500 | |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 33.247.650 $ | 0,92 | 345.000 | |
| GOAT HOLDCO LLC | Goat Holdco LLC | DBT | 38021MAA4 | Long | Modellwert (Stufe 2) | 30.994.027 $ | 0,86 | 30.219.000 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 22.577.060 $ | 0,63 | 902.000 | |
| QXO BUILDING PRODUCTS | QXO Building Products Inc | DBT | 77583AAB6 | Long | Modellwert (Stufe 2) | 13.950.071 $ | 0,39 | 13.581.000 | |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BR7 | Long | Modellwert (Stufe 2) | 10.390.172 $ | 0,29 | 10.275.000 | |
| ELLUCIAN HOLDINGS INC | Ellucian Holdings Inc | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | 9.985.179 $ | 0,28 | 10.303.000 | |
| WAND NEWCO 3 INC | Wand NewCo 3 Inc | DBT | 933940AA6 | Long | Modellwert (Stufe 2) | 5.691.681 $ | 0,16 | 5.500.000 | |
| MEDLINE BORROWER LP | Medline Borrower LP | DBT | 62482BAB8 | Long | Modellwert (Stufe 2) | 4.971.971 $ | 0,14 | 5.000.000 | |
| PETSMART LLC/PETSMART FI | PetSmart LLC / PetSmart Finance Corp | DBT | 71677KAC2 | Long | Modellwert (Stufe 2) | 3.002.814 $ | 0,08 | 3.000.000 | |
| Gesamt | 303.664.455 $ | 8,43 | 120.477.025 |