| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.988.837 $ | 76,78 | 7.246.000 | |||||||
| United States Treasury Notes | United States Treasury Note/Bond 4.125 02/15/36 | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 984.453 $ | 10,82 | 1.000.000 | |
| Genworth Financial Inc. | Genworth Holdings, Inc. | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 615.950 $ | 6,77 | 750.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAE7 | Long | Modellwert (Stufe 2) | 366.283 $ | 4,02 | 500.000 | |
| American Electric Power Co, Inc. | American Electric Power Co., Inc. | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 361.425 $ | 3,97 | 350.000 | |
| Sempra | Sempra | DBT | 816851BT5 | Long | Modellwert (Stufe 2) | 348.225 $ | 3,83 | 350.000 | |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp 6.65 03/15/31 | DBT | 69120VAZ4 | Long | Modellwert (Stufe 2) | 345.573 $ | 3,80 | 350.000 | |
| Phillips 66 Co. | Phillips 66 Co 5.875 03/15/56 A | DBT | 718547AZ5 | Long | Modellwert (Stufe 2) | 344.885 $ | 3,79 | 350.000 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. V5.387 02/02/41 | DBT | 38145GAU4 | Long | Modellwert (Stufe 2) | 338.761 $ | 3,72 | 350.000 | |
| GEO Group Inc | GEO Group Inc/The 10.25 04/15/31 | DBT | 36162JAH9 | Long | Modellwert (Stufe 2) | 320.251 $ | 3,52 | 300.000 | |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 299.718 $ | 3,29 | 300.000 | |
| APA Corp. | APA Corp 6.1 02/15/35 | DBT | 03743QAR9 | Long | Modellwert (Stufe 2) | 256.978 $ | 2,82 | 250.000 | |
| Synovus Bank Columbus GA | Synovus Bank/Columbus GA 5.957 01/15/36 | DBT | 87164DXY1 | Long | Modellwert (Stufe 2) | 248.034 $ | 2,73 | 250.000 | |
| Ally Financial Inc. | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 247.900 $ | 2,72 | 250.000 | |
| Activision Blizzard Inc | Activision Blizzard, Inc. | DBT | 00507VAK5 | Long | Modellwert (Stufe 2) | 230.398 $ | 2,53 | 232.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp 6.625 09/01/30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 229.548 $ | 2,52 | 214.000 | |
| Edison International | Edison International 8.125 06/15/53 | DBT | 281020AX5 | Long | Modellwert (Stufe 2) | 203.641 $ | 2,24 | 200.000 | |
| Bank of America Corp. | Bank of America NA 10/25/2035 | DBT | 06051GMD8 | Long | Modellwert (Stufe 2) | 200.264 $ | 2,20 | 200.000 | |
| AT&T Inc | AT&T, Inc. | DBT | 00206RNG3 | Long | Modellwert (Stufe 2) | 198.362 $ | 2,18 | 200.000 | |
| Ares Capital Corp. | Ares Capital Corp 5.1 01/15/31 | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 192.423 $ | 2,11 | 200.000 | |
| Ovintiv Inc | Ovintiv, Inc. | DBT | 69047QAC6 | Long | Modellwert (Stufe 2) | 158.403 $ | 1,74 | 150.000 | |
| First Horizon Bank | First Horizon Bank | DBT | 337158AJ8 | Long | Modellwert (Stufe 2) | 152.509 $ | 1,68 | 150.000 | |
| Western Midstream Operating LP | Western Midstream Operating LP 5.5 12/15/35 | DBT | 958667AJ6 | Long | Modellwert (Stufe 2) | 147.666 $ | 1,62 | 150.000 | |
| Philip Morris International Inc. | Philip Morris International Inc | DBT | 718172DQ9 | Long | Modellwert (Stufe 2) | 99.507 $ | 1,09 | 100.000 | |
| KeyBank National Association | KeyBank NA/Cleveland OH 3.9 04/13/29 | DBT | 49327V2B9 | Long | Modellwert (Stufe 2) | 97.679 $ | 1,07 | 100.000 | |
| 6.988.837 $ | 76,78 | 7.246.000 |