| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.107.946 $ | 74,11 | 7.537.160 | |||||||
| Staples Inc | CORPORATE BONDS | DBT | 855030AP7 | Long | Modellwert (Stufe 2) | beschränkt | 712.500 $ | 5,80 | 750.000 |
| Service Properties Trust | CORPORATE BONDS | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 693.350 $ | 5,64 | 725.000 | |
| Occidental Petroleum Corp | CORPORATE BONDS | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 533.896 $ | 4,34 | 500.000 | |
| Ford Motor Co | CORPORATE BONDS | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 529.306 $ | 4,31 | 700.000 | |
| Navient Corp | CORPORATE BONDS | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 526.080 $ | 4,28 | 675.000 | |
| Bausch Health Cos Inc | CORPORATE BONDS | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 510.625 $ | 4,16 | 500.000 |
| Paramount Global | CORPORATE BONDS | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 434.834 $ | 3,54 | 700.000 | |
| Nordstrom Inc | CORPORATE BONDS | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 433.165 $ | 3,52 | 650.000 | |
| Verizon Communications Inc | CORPORATE BONDS | DBT | 92343VFV1 | Long | Modellwert (Stufe 2) | 432.234 $ | 3,52 | 750.000 | |
| Hughes Satellite Systems Corp | CORPORATE BONDS | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 398.682 $ | 3,24 | 450.000 | |
| DISH DBS Corp | CORPORATE BONDS | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 398.134 $ | 3,24 | 400.000 | |
| Transocean International Ltd | CORPORATE BONDS | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 357.604 $ | 2,91 | 350.000 | |
| Enterprise Products Operating LLC | CORPORATE BONDS | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 325.205 $ | 2,65 | 326.000 | |
| F&G Annuities & Life Inc | COMMON STOCK | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 291.180 $ | 2,37 | 11.500 | |
| Merck & Co Inc | COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 246.595 $ | 2,01 | 2.050 | |
| KeyCorp | COMMON STOCK | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 240.600 $ | 1,96 | 12.000 | |
| Portland General Electric Co | COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 237.465 $ | 1,93 | 4.500 | |
| DTE Energy Co | COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 235.414 $ | 1,92 | 1.610 | |
| Keurig Dr Pepper Inc | COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 231.704 $ | 1,89 | 8.800 | |
| Altria Group Inc | COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 230.965 $ | 1,88 | 3.500 | |
| Kraft Heinz Co/The | COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 229.398 $ | 1,87 | 10.200 | |
| QUALCOMM Inc | COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 227.941 $ | 1,85 | 1.770 | |
| Genuine Parts Co | COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 223.133 $ | 1,82 | 2.110 | |
| Kimberly-Clark Corp | COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 217.058 $ | 1,77 | 2.250 | |
| International Business Machines Corp | COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 210.879 $ | 1,72 | 870 | |
| 9.107.946 $ | 74,11 | 7.537.160 |