| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.899.845 $ | 67,26 | 8.804.520 | ||||||
| United States Treasury Note/Bond | GOVERNMENT SECURITIES | DBT | 912810UR7 | Long | Modellwert (Stufe 2) | 1.219.923 $ | 7,53 | 1.250.000 | |
| Staples Inc | CORPORATE BONDS | DBT | 855030AP7 | Long | Modellwert (Stufe 2) | beschränkt | 727.500 $ | 4,49 | 750.000 |
| Service Properties Trust | CORPORATE BONDS | DBT | 44106MAX0 | Long | Modellwert (Stufe 2) | 704.060 $ | 4,34 | 725.000 | |
| Navient Corp | CORPORATE BONDS | DBT | 78442FAZ1 | Long | Modellwert (Stufe 2) | 558.311 $ | 3,45 | 675.000 | |
| Ford Motor Co | CORPORATE BONDS | DBT | 345370CQ1 | Long | Modellwert (Stufe 2) | 552.624 $ | 3,41 | 700.000 | |
| Occidental Petroleum Corp | CORPORATE BONDS | DBT | 674599DF9 | Long | Modellwert (Stufe 2) | 537.390 $ | 3,32 | 500.000 | |
| Bausch Health Cos Inc | CORPORATE BONDS | DBT | 071734AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 508.750 $ | 3,14 | 500.000 |
| Paramount Global | CORPORATE BONDS | DBT | 124857AK9 | Long | Modellwert (Stufe 2) | 462.430 $ | 2,85 | 700.000 | |
| Nordstrom Inc | CORPORATE BONDS | DBT | 655664AR1 | Long | Modellwert (Stufe 2) | 458.714 $ | 2,83 | 650.000 | |
| Verizon Communications Inc | CORPORATE BONDS | DBT | 92343VFV1 | Long | Modellwert (Stufe 2) | 731.203 $ | 4,51 | 757.100 | |
| DISH DBS Corp | CORPORATE BONDS | DBT | 25470XAY1 | Long | Modellwert (Stufe 2) | 400.000 $ | 2,47 | 400.000 | |
| Hughes Satellite Systems Corp | CORPORATE BONDS | DBT | 444454AD4 | Long | Modellwert (Stufe 2) | 380.458 $ | 2,35 | 450.000 | |
| Transocean International Ltd | CORPORATE BONDS | DBT | 893830AF6 | Long | Modellwert (Stufe 2) | 353.415 $ | 2,18 | 350.000 | |
| Comcast Corp | COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 351.065 $ | 2,17 | 14.300 | |
| Bristol-Myers Squibb Co | COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 339.958 $ | 2,10 | 5.900 | |
| Keurig Dr Pepper Inc | COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 337.119 $ | 2,08 | 10.300 | |
| Sysco Corp | COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 334.320 $ | 2,06 | 4.000 | |
| Philip Morris International Inc | COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 329.256 $ | 2,03 | 1.820 | |
| US Bancorp | COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 326.160 $ | 2,01 | 5.400 | |
| Enterprise Products Operating LLC | CORPORATE BONDS | DBT | 29379VBM4 | Long | Modellwert (Stufe 2) | 326.086 $ | 2,01 | 326.000 | |
| Campbell's Company/The | COMMON STOCK | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 325.142 $ | 2,01 | 14.600 | |
| Portland General Electric Co | COMMON STOCK | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 321.346 $ | 1,98 | 6.200 | |
| Lincoln National Corp | COMMON STOCK | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 314.615 $ | 1,94 | 8.900 | |
| Gesamt | 10.899.845 $ | 67,26 | 8.804.520 |