| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.992.304 $ | 40,93 | 11.963.709 | |||||||
| HWIRE 2023-1A A2 | ABS | DBT | 44148HAA1 | Long | Modellwert (Stufe 2) | 756.217 $ | 2,58 | 750.000 | |
| AGL 2024-30A C | CLO | DBT | 00120VAG1 | Long | Modellwert (Stufe 2) | 753.370 $ | 2,57 | 750.000 | |
| GWT 2024-WLF2 C | CMBS | DBT | 362414AE4 | Long | Modellwert (Stufe 2) | 752.727 $ | 2,57 | 750.000 | |
| HLTN 2024-DPLO C | CMBS | DBT | 40424UAE7 | Long | Modellwert (Stufe 2) | 551.375 $ | 1,88 | 550.000 | |
| BEATS 2024-1A A2 | ABS | DBT | 499876AA8 | Long | Modellwert (Stufe 2) | 505.890 $ | 1,73 | 500.000 | |
| BLKMM 2024-1A C | CLO | DBT | 09263EAG7 | Long | Modellwert (Stufe 2) | 501.444 $ | 1,71 | 500.000 | |
| OCPA 2023-29A D1R | CLO | DBT | 67118BAU7 | Long | Modellwert (Stufe 2) | 492.904 $ | 1,68 | 500.000 | |
| MF1 2025-FL19 C | CMBS | DBT | 55287KAG8 | Long | Modellwert (Stufe 2) | 400.255 $ | 1,37 | 400.000 | |
| GOOD 2023-4C A | ABS | DBT | 38237YAA8 | Long | Modellwert (Stufe 2) | 388.950 $ | 1,33 | 395.768 | |
| NALP 2024-1 A | ABS | DBT | 629863AA9 | Long | Modellwert (Stufe 2) | 309.019 $ | 1,05 | 306.826 | |
| CNSL 2025-1A A2 | ABS | DBT | 209031AA1 | Long | Modellwert (Stufe 2) | 305.186 $ | 1,04 | 300.000 | |
| OBRAC 2024-1A D1 | CLO | DBT | 67443AAJ0 | Long | Modellwert (Stufe 2) | 300.584 $ | 1,03 | 300.000 | |
| PFP 2025-12 B | CMBS | DBT | 69382JAC5 | Long | Modellwert (Stufe 2) | 300.029 $ | 1,02 | 300.000 | |
| PARL 2020-1A A2R | CLO | DBT | 69917AAN4 | Long | Modellwert (Stufe 2) | 296.400 $ | 1,01 | 296.000 | |
| BAHA 2024-MAR B | CMBS | DBT | 05493XAE0 | Long | Modellwert (Stufe 2) | 258.217 $ | 0,88 | 250.000 | |
| FMBT 2024-FBLU D | CMBS | DBT | 34461WAG5 | Long | Modellwert (Stufe 2) | 253.165 $ | 0,86 | 250.000 | |
| NYC 2024-3ELV C | CMBS | DBT | 62956HAE6 | Long | Modellwert (Stufe 2) | 252.419 $ | 0,86 | 250.000 | |
| TOWN 2025-STAY C | CMBS | DBT | 46117WAE2 | Long | Modellwert (Stufe 2) | 252.052 $ | 0,86 | 250.000 | |
| CALI 2024-SUN C | CMBS | DBT | 12988DAE2 | Long | Modellwert (Stufe 2) | 250.995 $ | 0,86 | 250.000 | |
| IVYH 2024-22A C | CLO | DBT | 46604KAE8 | Long | Modellwert (Stufe 2) | 250.929 $ | 0,86 | 250.000 | |
| IVYH 20A CR | CLO | DBT | 46604CAS5 | Long | Modellwert (Stufe 2) | 250.787 $ | 0,86 | 250.000 | |
| GSHOR 2022-1A CR | CLO | DBT | 38179FAW1 | Long | Modellwert (Stufe 2) | 250.716 $ | 0,86 | 250.000 | |
| MIDO 2024-17A D1 | CLO | DBT | 598014AJ7 | Long | Modellwert (Stufe 2) | 250.473 $ | 0,85 | 250.000 | |
| PAID 2025-2 D | ABS | DBT | 69545GAE1 | Long | Modellwert (Stufe 2) | 249.801 $ | 0,85 | 248.688 | |
| ELM28 2024-4A D | CLO | DBT | 29003NAG0 | Long | Modellwert (Stufe 2) | 249.119 $ | 0,85 | 250.000 | |
| OHALF 2013-1A D2R3 | CLO | DBT | 67706HCE6 | Long | Modellwert (Stufe 2) | 247.108 $ | 0,84 | 250.000 | |
| BX 2025-LUNR C | CMBS | DBT | 05594CAG9 | Long | Modellwert (Stufe 2) | 234.056 $ | 0,80 | 233.478 | |
| PAID 2024-10 D | ABS | DBT | 69544MAD1 | Long | Modellwert (Stufe 2) | 228.705 $ | 0,78 | 226.995 | |
| BX 2024-VLT4 B | CMBS | DBT | 05612TAC9 | Long | Modellwert (Stufe 2) | 199.162 $ | 0,68 | 200.000 | |
| RAD 2023-19A D1R | CLO | DBT | 750104AW1 | Long | Modellwert (Stufe 2) | 199.148 $ | 0,68 | 200.000 | |
| BXMT 2025-FL5 C | CMBS | DBT | 05613YAG8 | Long | Modellwert (Stufe 2) | 199.058 $ | 0,68 | 200.000 | |
| BX 2025-VLT6 C | CMBS | DBT | 12433KAE7 | Long | Modellwert (Stufe 2) | 198.465 $ | 0,68 | 200.000 | |
| SUNRN 2024-2A A1 | ABS | DBT | 86771BAA9 | Long | Modellwert (Stufe 2) | 191.462 $ | 0,65 | 194.305 | |
| NWSB 2021-1 A | ABS | DBT | 65253MAA6 | Long | Modellwert (Stufe 2) | 178.204 $ | 0,61 | 178.206 | |
| PEAR 2023-1 A | ABS | DBT | 70473AAA6 | Long | Modellwert (Stufe 2) | 156.074 $ | 0,53 | 153.762 | |
| SWCH 2025-DATA D | CMBS | DBT | 78489CAD1 | Long | Modellwert (Stufe 2) | 147.083 $ | 0,50 | 150.000 | |
| ZAYO 2025-2A A2 | ABS | DBT | 98919WAG8 | Long | Modellwert (Stufe 2) | 101.914 $ | 0,35 | 100.000 | |
| MF1 2025-FL19 B | CMBS | DBT | 55287KAE3 | Long | Modellwert (Stufe 2) | 100.066 $ | 0,34 | 100.000 | |
| PLMRS 2022-3A D1R | CLO | DBT | 69690ABC0 | Long | Modellwert (Stufe 2) | 75.272 $ | 0,26 | 76.000 | |
| PAID 2024-5 B | ABS | DBT | 69544LAB7 | Long | Modellwert (Stufe 2) | 62.172 $ | 0,21 | 61.241 | |
| PAID 2024-5 C | ABS | DBT | 69544LAC5 | Long | Modellwert (Stufe 2) | 42.499 $ | 0,15 | 42.275 | |
| BCC 2020-3A DRR | CLO | DBT | 05684CBA2 | Long | Modellwert (Stufe 2) | 36.681 $ | 0,13 | 38.000 | |
| PEAR 2021-1 A | ABS | DBT | 70472TAA6 | Long | Modellwert (Stufe 2) | 12.152 $ | 0,04 | 12.165 | |
| 11.992.304 $ | 40,93 | 11.963.709 |