| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 28.545.550 $ | 30,69 | 18.481.910 | |||||
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | 10.289.963 $ | 11,06 | 102.910 |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc | DBT | 92332YAD3 | Long | 1.026.126 $ | 1,10 | 955.000 |
| MEDLINE BORROWER/MEDL CO | Medline Borrower LP/Medline Co-Issuer Inc | DBT | 58506DAA6 | Long | 979.424 $ | 1,05 | 960.000 |
| TALEN ENERGY SUPPLY LLC | Talen Energy Supply LLC | DBT | 87422VAK4 | Long | 976.069 $ | 1,05 | 930.000 |
| HOWARD HUGHES CORP | Howard Hughes Corp/The | DBT | 44267DAF4 | Long | 932.638 $ | 1,00 | 1.015.000 |
| LITHIA MOTORS INC | Lithia Motors Inc | DBT | 536797AG8 | Long | 886.722 $ | 0,95 | 933.000 |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AU8 | Long | 880.082 $ | 0,95 | 870.000 |
| SUNOCO LP/FINANCE CORP | Sunoco LP / Sunoco Finance Corp | DBT | 86765LAT4 | Long | 863.589 $ | 0,93 | 885.000 |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAR5 | Long | 814.700 $ | 0,88 | 795.000 |
| CAESARS ENTERTAIN INC | Caesars Entertainment Inc | DBT | 12769GAB6 | Long | 754.562 $ | 0,81 | 745.000 |
| IQVIA INC | IQVIA Inc | DBT | 46266TAG3 | Long | 737.137 $ | 0,79 | 725.000 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | 716.203 $ | 0,77 | 730.000 |
| ARAMARK SERVICES INC | Aramark Services Inc | DBT | 038522AQ1 | Long | 696.257 $ | 0,75 | 700.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | 693.715 $ | 0,75 | 725.000 |
| TEVA PHARM FIN IV | Teva Pharmaceutical Finance Netherlands IV BV | DBT | 881937AA4 | Long | 684.005 $ | 0,74 | 675.000 |
| GENTING NY LLC/GENNY CAP | Genting New York LLC / GENNY Capital Inc | DBT | 37255JAB8 | Long | 683.121 $ | 0,73 | 680.000 |
| MINERAL RESOURCES LTD | Mineral Resources Ltd | DBT | 603051AE3 | Long | 681.324 $ | 0,73 | 657.000 |
| ONEMAIN FINANCE CORP | OneMain Finance Corp | DBT | 682691AK6 | Long | 680.413 $ | 0,73 | 690.000 |
| YUM! BRANDS INC | Yum! Brands Inc | DBT | 988498AL5 | Long | 669.074 $ | 0,72 | 680.000 |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | 664.332 $ | 0,71 | 725.000 |
| AXON ENTERPRISE INC | Axon Enterprise Inc | DBT | 05464CAD3 | Long | 653.818 $ | 0,70 | 640.000 |
| TRANSDIGM INC | TransDigm Inc | DBT | 893647BP1 | Long | 648.885 $ | 0,70 | 660.000 |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCQ4 | Long | 647.048 $ | 0,70 | 715.000 |
| SM ENERGY CO | SM Energy Co | DBT | 17888HAD5 | Long | 645.540 $ | 0,69 | 584.000 |
| NISSAN MOTOR CO | Nissan Motor Co Ltd | DBT | 654744AD3 | Long | 640.801 $ | 0,69 | 705.000 |
| 28.545.550 $ | 30,69 | 18.481.910 |