| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.431.921 $ | 61,07 | 3.460.000 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 06/25/26 | DBT | 912797TE7 | Long | Modellwert (Stufe 2) | 3.128.763 $ | 55,67 | 3.150.000 | |
| GARTNER INC | IT 3 3/4 10/01/30 | DBT | 366651AE7 | Long | Modellwert (Stufe 2) | beschränkt | 55.233 $ | 0,98 | 60.000 |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI 4 5/8 12/01/29 | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 49.205 $ | 0,88 | 50.000 |
| ARES STRATEGIC INCOME FUND | ARESSI 5.7 03/15/28 | DBT | 04020EAG2 | Long | Modellwert (Stufe 2) | 69.655 $ | 1,24 | 70.000 | |
| SIXTH STREET LENDING PARTNERS | SIXSLP 5 3/4 01/15/30 | DBT | 829932AD4 | Long | Modellwert (Stufe 2) | 39.802 $ | 0,71 | 40.000 | |
| GOLUB CAPITAL PRIVATE CREDIT FUND | GCRED 5.45 08/15/28 | DBT | 38179RAE5 | Long | Modellwert (Stufe 2) | beschränkt | 39.683 $ | 0,71 | 40.000 |
| ROCKET SOFTWARE INC | ROCSOF 9 11/28/28 | DBT | 77314EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 25.230 $ | 0,45 | 25.000 |
| MIDAS OPCO HOLDINGS LLC | STGW 5 5/8 08/15/29 | DBT | 59565JAA9 | Long | Modellwert (Stufe 2) | beschränkt | 24.349 $ | 0,43 | 25.000 |
| 3.431.921 $ | 61,07 | 3.460.000 |