| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.264.008 $ | 98,23 | 138.689.000 | |||||||
| Plains All American Pipeline L.P. | PAA V0 PERP B | DBT | 726503AE5 | Long | Börsenkurs (Stufe 1) | 10.317.308 $ | 7,23 | 10.335.000 | |
| Energy Transfer LP | ET V7.125 PERP G | DBT | 29273VAM2 | Long | Börsenkurs (Stufe 1) | 9.780.101 $ | 6,85 | 9.605.000 | |
| Rockies Express Pipeline LLC | ROCKIE 6.875 04/15/40 144A | DBT | 77340RAM9 | Long | Modellwert (Stufe 2) | 10.285.562 $ | 7,20 | 10.255.000 | |
| Prairie Acquiror LP | TGE 9 08/01/29 144A | DBT | 73943NAA4 | Long | Modellwert (Stufe 2) | 7.091.502 $ | 4,97 | 6.845.000 | |
| Sunoco LP | SUN V7.875 PERP 144A | DBT | 86765KAE9 | Long | Modellwert (Stufe 2) | 6.495.926 $ | 4,55 | 6.360.000 | |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | BLKCQP 7.5 12/15/33 | DBT | 12657NAB6 | Long | Modellwert (Stufe 2) | 6.152.754 $ | 4,31 | 5.860.000 | |
| South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN V7.5 03/01/55 | DBT | 836720AJ1 | Long | Börsenkurs (Stufe 1) | 5.943.819 $ | 4,16 | 5.705.000 | |
| Enbridge Inc. | ENBCN V8.5 01/15/84 | DBT | 29250NBT1 | Long | Börsenkurs (Stufe 1) | 9.648.297 $ | 6,76 | 8.725.000 | |
| Altagas Ltd | ALACN V7.2 10/15/54 144A | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | 5.621.300 $ | 3,94 | 5.530.000 | |
| AES Corp. | AES V7.6 01/15/55 | DBT | 00130HCK9 | Long | Börsenkurs (Stufe 1) | 9.681.080 $ | 6,78 | 10.040.000 | |
| Buckeye Partners LP | BPL 5.85 11/15/43 | DBT | 118230AM3 | Long | Börsenkurs (Stufe 1) | 5.599.761 $ | 3,92 | 6.130.000 | |
| Sempra | SRE V6.875 10/01/54 | DBT | 816851BS7 | Long | Börsenkurs (Stufe 1) | 6.734.696 $ | 4,72 | 6.690.000 | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | AM 5.75 07/01/34 144A | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | 4.651.375 $ | 3,26 | 4.714.000 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | DKL 7.375 06/30/33 144A | DBT | 24665FAE2 | Long | Modellwert (Stufe 2) | 4.488.292 $ | 3,14 | 4.455.000 | |
| Williams Companies Inc. (The) | WMB 5.15 03/15/36 | DBT | 969457CV0 | Long | Börsenkurs (Stufe 1) | 5.104.837 $ | 3,57 | 5.060.000 | |
| Entergy Corporation | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Börsenkurs (Stufe 1) | 5.716.804 $ | 4,00 | 5.660.000 | |
| Kodiak Gas Services LLC | KGS 6.75 10/01/35 144A | DBT | 50012LAE4 | Long | Modellwert (Stufe 2) | 3.034.754 $ | 2,13 | 2.985.000 | |
| TransCanada Pipelines Limited | TRPCN V0 05/15/67 | DBT | 89352HAC3 | Long | Börsenkurs (Stufe 1) | 5.506.693 $ | 3,86 | 5.830.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 6.124.475 $ | 4,29 | 5.880.000 | |
| PG&E Corporation | PCG V6.85 09/15/56 | DBT | 69331CAN8 | Long | Börsenkurs (Stufe 1) | 3.192.928 $ | 2,24 | 3.220.000 | |
| Oneok Partners Lp | OKE 6.125 02/01/41 | DBT | 68268NAG8 | Long | Börsenkurs (Stufe 1) | 1.778.984 $ | 1,25 | 1.750.000 | |
| Phillips 66 Co. | PSX V6.2 03/15/56 B | DBT | 718547BA9 | Long | Börsenkurs (Stufe 1) | 2.941.349 $ | 2,06 | 2.970.000 | |
| Kinder Morgan Energy Partners LP | KMI 6.95 01/15/38 MTN | DBT | 494550AW6 | Long | Börsenkurs (Stufe 1) | 1.671.141 $ | 1,17 | 1.495.000 | |
| Venture Global Plaquemines Lng LLC | VEGLPL 6.75 01/15/36 144A | DBT | 922966AD8 | Long | Modellwert (Stufe 2) | 1.579.157 $ | 1,11 | 1.490.000 | |
| Vistra Corp | VST V8 PERP 144A | DBT | 92840MAB8 | Long | Modellwert (Stufe 2) | 664.084 $ | 0,47 | 650.000 | |
| Oneok Inc. | OKE 6.25 10/15/55 | DBT | 682680DD2 | Long | Börsenkurs (Stufe 1) | 245.856 $ | 0,17 | 250.000 | |
| Aris Water Holdings LLC | WES 7.25 04/01/30 144A | DBT | 04041NAA0 | Long | Modellwert (Stufe 2) | 211.175 $ | 0,15 | 200.000 | |
| 140.264.008 $ | 98,23 | 138.689.000 |