| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.312.011 $ | 93,92 | 137.512.000 | |||||||
| PLAINS ALL AMERICAN PIPELINE LP | PAA V0 PERP B | DBT | 726503AE5 | Long | Börsenkurs (Stufe 1) | 10.721.267 $ | 7,13 | 10.685.000 | |
| ENERGY TRANSFER LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Börsenkurs (Stufe 1) | 9.279.250 $ | 6,17 | 8.985.000 | |
| PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 7.138.007 $ | 4,74 | 6.845.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 6.913.214 $ | 4,59 | 6.610.000 | |
| SUNOCO LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 6.601.069 $ | 4,39 | 6.360.000 | |
| VENTURE GLOBAL LNG INC | VENLNG V9 PERP 144a | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 7.258.402 $ | 4,82 | 7.375.000 | |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 6.090.692 $ | 4,05 | 6.164.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Börsenkurs (Stufe 1) | 6.092.269 $ | 4,05 | 5.705.000 | |
| ALTAGAS LTD | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 5.798.354 $ | 3,85 | 5.530.000 | |
| ENBRIDGE INC | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Börsenkurs (Stufe 1) | 9.759.023 $ | 6,49 | 8.725.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN V0 05/15/67 | DBT | 89352HAC3 | Long | Börsenkurs (Stufe 1) | 6.621.091 $ | 4,40 | 7.055.000 | |
| BUCKEYE PARTNERS LP | BPL 5.85 11/15/43 | DBT | 118230AM3 | Long | Börsenkurs (Stufe 1) | 5.442.166 $ | 3,62 | 5.930.000 | |
| AES CORP (THE) | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Börsenkurs (Stufe 1) | 10.122.677 $ | 6,73 | 10.040.000 | |
| KODIAK GAS SERVICES LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 4.862.154 $ | 3,23 | 4.735.000 | |
| SEMPRA | SRE V6.875 10/01/54 | DBT | 816851BS7 | Long | Börsenkurs (Stufe 1) | 4.816.085 $ | 3,20 | 4.705.000 | |
| BLUE RACER MIDSTREAM LLC | BLURAC 7.25 07/15/32 144A | DBT | 095796AK4 | Long | Modellwert (Stufe 2) | 3.865.032 $ | 2,57 | 3.740.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Börsenkurs (Stufe 1) | 3.781.469 $ | 2,51 | 3.650.000 | |
| TALLGRASS ENERGY PARTNERS LP | TEP 6.75 03/15/34 144A | DBT | 87470LAM3 | Long | Modellwert (Stufe 2) | 3.491.559 $ | 2,32 | 3.450.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 8.75 03/15/32 | DBT | 969457BM1 | Long | Börsenkurs (Stufe 1) | 3.152.602 $ | 2,10 | 2.660.000 | |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIE 7.5 07/15/38 144A | DBT | 77340RAD9 | Long | Modellwert (Stufe 2) | 3.111.314 $ | 2,07 | 2.955.000 | |
| ONEOK PARTNERS LP | OKE 6.125 02/01/41 | DBT | 68268NAG8 | Long | Börsenkurs (Stufe 1) | 2.941.236 $ | 1,95 | 2.858.000 | |
| NRG ENERGY INC | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 6.689.397 $ | 4,45 | 6.330.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.95 01/15/38 MTN | DBT | 494550AW6 | Long | Börsenkurs (Stufe 1) | 2.320.826 $ | 1,54 | 2.070.000 | |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DKL 6.875 06/01/34 144A | DBT | 24665FAG7 | Long | Modellwert (Stufe 2) | 2.240.582 $ | 1,49 | 2.250.000 | |
| VISTRA CORP | VST V8.875 PERP C | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | 1.740.298 $ | 1,16 | 1.650.000 | |
| ONEOK INC | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Börsenkurs (Stufe 1) | 252.152 $ | 0,17 | 250.000 | |
| ARIS WATER HOLDINGS LLC | WES 7.25 04/01/30 144A | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 209.825 $ | 0,14 | 200.000 | |
| 141.312.011 $ | 93,92 | 137.512.000 |