Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Dollar Liquidity Inst Inc | IE0004514828 | 4,33% |
| CITGO Petroleum Corporation | US17302XAN66 | 1,15% |
| Carnival Corp Ltd. | US143658BZ43 | 1,01% |
| MARB BondCo PLC | US566007AC41 | 0,90% |
| Rand Parent LLC | US753272AA11 | 0,89% |
| Five Point Operating Company LP Five Point Capital Corp | US33834YAC21 | 0,80% |
| Infinity Natural Resources LLC | US45690BAA35 | 0,78% |
| CMG Media Corp. | US125773AA99 | 0,77% |
| Carnival Corp Ltd. | US143658CA82 | 0,74% |
| Prior Rno Property Owner 1 LLC | US69393LAA17 | 0,73% |
| Sonstige | 87,91% |