| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 352.743.727 $ | 26,07 | 61.373.000 | |||||
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | 20.572.265 $ | 1,52 | 185.000 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 19.869.200 $ | 1,47 | 65.000 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 18.966.150 $ | 1,40 | 157.500 |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | 18.368.250 $ | 1,36 | 285.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | 16.102.000 $ | 1,19 | 200.000 |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | 15.921.500 $ | 1,18 | 175.000 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 15.600.000 $ | 1,15 | 75.000 |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | 14.496.000 $ | 1,07 | 200.000 |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | 13.187.161 $ | 0,97 | 14.500.000 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 13.020.000 $ | 0,96 | 525.000 |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | 13.004.550 $ | 0,96 | 97.500 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 12.977.100 $ | 0,96 | 90.000 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 12.889.750 $ | 0,95 | 235.000 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 12.865.500 $ | 0,95 | 225.000 |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | 12.821.600 $ | 0,95 | 310.000 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 12.772.200 $ | 0,94 | 70.000 |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | 12.689.250 $ | 0,94 | 10.500 |
| FERTITTA ENTERTAINMENT | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | DBT | 31556TAC3 | Long | 12.678.992 $ | 0,94 | 13.000.000 |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | 12.598.496 $ | 0,93 | 250.000 |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AM9 | Long | 12.563.548 $ | 0,93 | 18.500.000 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 12.465.600 $ | 0,92 | 105.000 |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | 11.973.837 $ | 0,88 | 225.000 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 11.952.500 $ | 0,88 | 250.000 |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | 11.369.875 $ | 0,84 | 137.500 |
| MAUSER PACKAGING SOLUT | Mauser Packaging Solutions Holding Co | DBT | 57763RAF4 | Long | 11.018.403 $ | 0,81 | 11.500.000 |
| 352.743.727 $ | 26,07 | 61.373.000 |