| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 54.087.069 $ | 17,59 | 55.289.167 | |||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.125 04/30/33 | DBT | 91282CQN4 | Long | 34.732.406 $ | 11,29 | 35.635.000 |
| COTY INC | COTY 4.75 01/15/29 144A | DBT | 222070AG9 | Long | 1.375.334 $ | 0,45 | 1.420.000 |
| EVERGY KANSAS CENTRAL INC | EVRG 5.25 03/15/35 | DBT | 30036FAD3 | Long | 1.259.953 $ | 0,41 | 1.250.000 |
| NATIONAL FUEL GAS COMPANY | NFG 5.95 03/15/35 | DBT | 636180BU4 | Long | 1.199.908 $ | 0,39 | 1.155.000 |
| COLUMBIA PIPELINES OPERATING CO LLC | CPGX 5.962 02/15/55 144A | DBT | 19828TAH9 | Long | 1.014.294 $ | 0,33 | 1.040.000 |
| TRANSDIGM INC | TDG 6.75 08/15/28 144A | DBT | 893647BR7 | Long | 1.013.508 $ | 0,33 | 1.000.000 |
| ALGONQUIN POWER & UTILITIES CORP | AQNCN 5.365 06/15/26 | DBT | 015857AF2 | Long | 949.976 $ | 0,31 | 950.000 |
| BLACK HILLS CORP | BKH 4.55 01/31/31 | DBT | 092113AY5 | Long | 940.777 $ | 0,31 | 950.000 |
| JAZZ SECURITIES DAC | JAZZ 4.375 01/15/29 144A | DBT | 47216FAA5 | Long | 929.089 $ | 0,30 | 950.000 |
| AVOLON HOLDINGS FUNDING LTD | AVOL 5.75 11/15/29 144A | DBT | 05401AAV3 | Long | 911.822 $ | 0,30 | 890.000 |
| MORGAN STANLEY | MS V2.484 09/16/36 | DBT | 61747YEF8 | Long | 908.947 $ | 0,30 | 1.050.000 |
| MARB BONDCO PLC | MRFGBZ 3.95 01/29/31 144A | DBT | 566007AC4 | Long | 904.613 $ | 0,29 | 1.010.000 |
| HYATT HOTELS CORP | H 5.25 06/30/29 | DBT | 448579AR3 | Long | 898.869 $ | 0,29 | 885.000 |
| GLP CAPITAL LP | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | 893.779 $ | 0,29 | 930.000 |
| EAGLE FUNDING LUXCO SARL | MEXPCP 5.5 08/17/30 144A | DBT | 26951TAA8 | Long | 891.815 $ | 0,29 | 885.000 |
| BROOKLYN UNION GAS COMPANY (THE) | NGGLN 4.866 08/05/32 144A | DBT | 114259AW4 | Long | 891.249 $ | 0,29 | 910.000 |
| SANTANDER HOLDINGS USA INC | SANUSA V6.499 03/09/29 | DBT | 80282KBF2 | Long | 881.632 $ | 0,29 | 855.000 |
| SKYMILES IP LTD / DELTA AIR LINE INC | DAL 4.75 10/20/28 144A | DBT | 830867AB3 | Long | 879.861 $ | 0,29 | 879.167 |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MCAIRH 6.4 03/26/29 144A | DBT | 55609NAC2 | Long | 878.712 $ | 0,29 | 850.000 |
| WESTPAC BANKING CORP | WSTP V3.02 11/18/36 | DBT | 961214EX7 | Long | 872.805 $ | 0,28 | 975.000 |
| ARCOS DORADOS BV | ARCO 6.375 01/29/32 144A | DBT | 03965TAC7 | Long | 857.720 $ | 0,28 | 820.000 |
| 54.087.069 $ | 17,59 | 55.289.167 |