| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 212.438.476 $ | 97,27 | 73.655.250 | ||||||
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 74.978.020 $ | 34,33 | 2.038.000 | |
| BANK OZK | BANK OZK COM | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 24.572.442 $ | 11,25 | 507.800 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/02/26 | DBT | 912797TU1 | Long | Modellwert (Stufe 2) | 69.904.726 $ | 32,01 | 70.000.000 | |
| W. R. BERKLEY CORP | W. R. BERKLEY CORP COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 11.923.281 $ | 5,46 | 187.650 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 10.586.240 $ | 4,85 | 55.600 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.047.580 $ | 2,77 | 231.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP 5.1% NON-CUMULATIVE PREFERRED STOCK, SERIES H | EP | 313400855 | Long | Börsenkurs (Stufe 1) | 4.768.848 $ | 2,18 | 298.800 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ COMPANY (THE) COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 4.653.138 $ | 2,13 | 193.800 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.400.525 $ | 1,10 | 22.500 | |
| CAMPBELL'S COMPANY (THE) | CAMPBELL'S COMPANY (THE) COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 2.279.880 $ | 1,04 | 108.000 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC COM | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 323.796 $ | 0,15 | 12.100 | |
| Gesamt | 212.438.476 $ | 97,27 | 73.655.250 |