| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.535.858 $ | 98,63 | 85.386.000 | |||||||
| APOLLO DEBT SOLUTIONS BD | Apollo Debt Solutions BDC | DBT | 03770DAB9 | Long | Modellwert (Stufe 2) | 4.358.072 $ | 5,08 | 4.306.000 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HAD9 | Long | Modellwert (Stufe 2) | 5.264.255 $ | 6,14 | 5.377.000 | |
| ARES STRATEGIC INCOME FU | Ares Strategic Income Fund | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 6.034.074 $ | 7,04 | 6.134.000 | |
| BLUE OWL CREDIT INCOME | Blue Owl Credit Income Corp | DBT | 09581CAD3 | Long | Modellwert (Stufe 2) | 4.547.447 $ | 5,31 | 4.543.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 5.938.518 $ | 6,93 | 6.095.000 | |
| BLUE OWL CAPITAL CORP | Blue Owl Capital Corp | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 2.382.862 $ | 2,78 | 2.447.000 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | DBT | 69121KAE4 | Long | Modellwert (Stufe 2) | 1.827.939 $ | 2,13 | 1.847.000 | |
| Ares Capital Corp | Ares Capital Corp | DBT | 04010LBF9 | Long | Modellwert (Stufe 2) | 2.527.506 $ | 2,95 | 2.541.000 | |
| SIXTH STREET LENDING PAR | Sixth Street Lending Partners | DBT | 829932AB8 | Long | Modellwert (Stufe 2) | 919.971 $ | 1,07 | 899.000 | |
| GOLUB CAPITAL BDC | Golub Capital BDC Inc | DBT | 38173MAE2 | Long | Modellwert (Stufe 2) | 1.319.247 $ | 1,54 | 1.327.000 | |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 3.164.960 $ | 3,69 | 3.206.000 | |
| Sixth Street Lending Partners | Sixth Street Lending Partners | DBT | 829932AF9 | Long | Modellwert (Stufe 2) | 1.624.782 $ | 1,90 | 1.624.000 | |
| HPS CORPORATE LENDING FU | HPS Corporate Lending Fund | DBT | 40440VAH8 | Long | Modellwert (Stufe 2) | 3.236.091 $ | 3,78 | 3.257.000 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | DBT | 38173MAD4 | Long | Modellwert (Stufe 2) | 1.563.464 $ | 1,82 | 1.545.000 | |
| BLUE OWL TECHNOLOGY FINA | Blue Owl Technology Finance Corp | DBT | 69121JAB3 | Long | Modellwert (Stufe 2) | 1.619.642 $ | 1,89 | 1.619.000 | |
| FS KKR Capital Corp | FS KKR Capital Corp | DBT | 302635AK3 | Long | Modellwert (Stufe 2) | 2.634.747 $ | 3,07 | 2.714.000 | |
| Ares Strategic Income Fund | Ares Strategic Income Fund | DBT | 04020EAB3 | Long | Modellwert (Stufe 2) | 804.272 $ | 0,94 | 794.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAE1 | Long | Modellwert (Stufe 2) | 2.061.326 $ | 2,40 | 2.081.000 | |
| BLACKSTONE SECURED LEND | Blackstone Secured Lending Fund | DBT | 09261XAJ1 | Long | Modellwert (Stufe 2) | 2.317.425 $ | 2,70 | 2.377.000 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | DBT | 09261XAB8 | Long | Modellwert (Stufe 2) | 1.894.424 $ | 2,21 | 1.930.000 | |
| FS KKR CAPITAL CORP | FS KKR Capital Corp | DBT | 302635AN7 | Long | Modellwert (Stufe 2) | 1.300.114 $ | 1,52 | 1.319.000 | |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | DBT | 69120VAW1 | Long | Modellwert (Stufe 2) | 2.113.485 $ | 2,47 | 2.105.000 | |
| Main Street Capital Corp | Main Street Capital Corp | DBT | 56035LAE4 | Long | Modellwert (Stufe 2) | 596.522 $ | 0,70 | 599.000 | |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | DBT | 38179RAD7 | Long | Modellwert (Stufe 2) | 1.182.885 $ | 1,38 | 1.210.000 | |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | DBT | 40440VAK1 | Long | Modellwert (Stufe 2) | 2.570.546 $ | 3,00 | 2.607.000 | |
| GOLUB CAPITAL CAP FND | Golub Capital Private Credit Fund | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | 1.156.672 $ | 1,35 | 1.166.000 | |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | DBT | 03770DAK9 | Long | Modellwert (Stufe 2) | 577.354 $ | 0,67 | 582.000 | |
| MSD Investment Corp | MSD Investment Corp | DBT | 55354LAB5 | Long | Modellwert (Stufe 2) | 1.052.874 $ | 1,23 | 1.070.000 | |
| FRANKLIN BSP CAPITAL CO | Franklin BSP Capital Corp | DBT | 35250VAB0 | Long | Modellwert (Stufe 2) | 838.359 $ | 0,98 | 845.000 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | DBT | 38147UAE7 | Long | Modellwert (Stufe 2) | 963.133 $ | 1,12 | 965.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAE9 | Long | Modellwert (Stufe 2) | 965.138 $ | 1,13 | 963.000 | |
| MAIN STREET CAPITAL CORP | Main Street Capital Corp | DBT | 56035LAJ3 | Long | Modellwert (Stufe 2) | 1.353.606 $ | 1,58 | 1.336.000 | |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | DBT | 38152BAA9 | Long | Modellwert (Stufe 2) | 481.768 $ | 0,56 | 481.000 | |
| GOLDMAN SACHS BDC INC | Goldman Sachs BDC Inc | DBT | 38147UAG2 | Long | Modellwert (Stufe 2) | 475.660 $ | 0,55 | 485.000 | |
| Barings Private Credit Corp | Barings Private Credit Corp | DBT | 06763AAA9 | Long | Modellwert (Stufe 2) | 471.054 $ | 0,55 | 481.000 | |
| Blue Owl Technology Finance Corp | Blue Owl Technology Finance Corp | DBT | 095924AC0 | Long | Modellwert (Stufe 2) | 1.255.448 $ | 1,46 | 1.284.000 | |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 445.568 $ | 0,52 | 424.000 | |
| MORGAN STANLEY DIRECT | Morgan Stanley Direct Lending Fund | DBT | 61774AAD5 | Long | Modellwert (Stufe 2) | 1.299.047 $ | 1,52 | 1.294.000 | |
| Blue Owl Capital Corp II | Blue Owl Capital Corp II | DBT | 69121DAD2 | Long | Modellwert (Stufe 2) | 432.879 $ | 0,51 | 427.000 | |
| Hercules Capital Inc | Hercules Capital Inc | DBT | 427096AN2 | Long | Modellwert (Stufe 2) | 1.233.874 $ | 1,44 | 1.246.000 | |
| Capital Southwest Corp | Capital Southwest Corp | DBT | 140501AF4 | Long | Modellwert (Stufe 2) | 420.812 $ | 0,49 | 424.000 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | DBT | 05684BAD9 | Long | Modellwert (Stufe 2) | 775.668 $ | 0,90 | 788.000 | |
| BARINGS PRIVATE CREDIT | Barings Private Credit Corp | DBT | 06763AAC5 | Long | Modellwert (Stufe 2) | 415.990 $ | 0,49 | 424.000 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | DBT | 67401PAC2 | Long | Modellwert (Stufe 2) | 775.181 $ | 0,90 | 787.000 | |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | DBT | 09259EAC2 | Long | Modellwert (Stufe 2) | 391.737 $ | 0,46 | 396.000 | |
| Barings BDC Inc | Barings BDC Inc | DBT | 06759LAC7 | Long | Modellwert (Stufe 2) | 384.462 $ | 0,45 | 389.000 | |
| OAKTREE SPECIALTY LEND | Oaktree Specialty Lending Corp | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 371.341 $ | 0,43 | 364.000 | |
| BARINGS BDC INC | Barings BDC Inc | DBT | 06759LAD5 | Long | Modellwert (Stufe 2) | 722.576 $ | 0,84 | 723.000 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | DBT | 872280AA0 | Long | Modellwert (Stufe 2) | 717.833 $ | 0,84 | 726.000 | |
| Nuveen Churchill Direct Lending Corp | Nuveen Churchill Direct Lending Corp | DBT | 67090SAA6 | Long | Modellwert (Stufe 2) | 363.955 $ | 0,42 | 362.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 42711MAA1 | Long | Modellwert (Stufe 2) | 363.080 $ | 0,42 | 368.000 | |
| NEW MOUNTAIN FINANCE COR | New Mountain Finance Corp | DBT | 647551AG5 | Long | Modellwert (Stufe 2) | 725.265 $ | 0,85 | 724.000 | |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | DBT | 65960NAB6 | Long | Modellwert (Stufe 2) | 353.753 $ | 0,41 | 362.000 | |
| NORTH HAVEN PRIVATE INC | North Haven Private Income Fund LLC | DBT | 65960NAC4 | Long | Modellwert (Stufe 2) | 352.227 $ | 0,41 | 361.000 | |
| Prospect Capital Corp | Prospect Capital Corp | DBT | 74348TAV4 | Long | Modellwert (Stufe 2) | 594.965 $ | 0,69 | 636.000 | |
| 84.535.858 $ | 98,63 | 85.386.000 |