| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 24.308.114 $ | 28,36 | 24.407.000 | |||||
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | 3.293.773 $ | 3,84 | 3.244.000 |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | 2.904.123 $ | 3,39 | 2.936.000 |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | 1.988.964 $ | 2,32 | 1.994.000 |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | 3.059.286 $ | 3,57 | 3.090.000 |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | 2.026.385 $ | 2,36 | 2.085.000 |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | 1.055.015 $ | 1,23 | 1.061.000 |
| Blue Owl Capital Corp | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | 1.053.665 $ | 1,23 | 1.057.000 |
| Ares Capital Corp | Ares Capital Corp | DBT | 04010LBF9 | Long | 1.846.977 $ | 2,15 | 1.842.000 |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | 919.971 $ | 1,07 | 899.000 |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | 904.880 $ | 1,06 | 902.000 |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | 904.238 $ | 1,05 | 919.000 |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | 902.596 $ | 1,05 | 898.000 |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | 883.974 $ | 1,03 | 886.000 |
| Golub Capital BDC Inc | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | 868.729 $ | 1,01 | 844.000 |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 69121JAB3 | Long | 848.350 $ | 0,99 | 846.000 |
| FS KKR Capital Corp | FS KKR Capital Corp | DBT | 302635AK3 | Long | 847.188 $ | 0,99 | 904.000 |
| 24.308.114 $ | 28,36 | 24.407.000 |