| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 485.325 $ | 10,22 | 585.000 | |||||
| CVS HEALTH CORP 5.05% 03/25/48 | CVS HEALTH CORP REGD 5.05000000 | DBT | 126650CZ1 | Long | 34.520 $ | 0,73 | 40.000 |
| GOLDMAN SACHS G 6.75% 10/01/37 | GOLDMAN SACHS GROUP INC REGD 6.75000000 | DBT | 38141GFD1 | Long | 32.600 $ | 0,69 | 30.000 |
| BOEING CO 5.805% 05/01/50 | BOEING CO REGD 5.80500000 | DBT | 097023CW3 | Long | 29.236 $ | 0,62 | 30.000 |
| AT&T INC 3.5% 09/15/53 | AT&T INC REGD 3.50000000 | DBT | 00206RKJ0 | Long | 25.938 $ | 0,55 | 40.000 |
| AT&T INC 3.55% 09/15/55 | AT&T INC REGD 3.55000000 | DBT | 00206RLJ9 | Long | 25.754 $ | 0,54 | 40.000 |
| AT&T INC 3.8% 12/01/57 | AT&T INC REGD 3.80000000 | DBT | 00206RMN9 | Long | 23.370 $ | 0,49 | 35.000 |
| CVS HEALTH CORP 4.78% 03/25/38 | CVS HEALTH CORP REGD 4.78000000 | DBT | 126650CY4 | Long | 23.206 $ | 0,49 | 25.000 |
| ORACLE CORP 6.7% 02/04/56 | ORACLE CORP REGD 6.70000000 | DBT | 68389XEB7 | Long | 23.055 $ | 0,49 | 25.000 |
| AT&T INC 3.65% 09/15/59 | AT&T INC REGD 3.65000000 | DBT | 00206RLV2 | Long | 22.360 $ | 0,47 | 35.000 |
| AMGEN INC 5.65% 03/02/53 | AMGEN INC REGD 5.65000000 | DBT | 031162DT4 | Long | 19.221 $ | 0,40 | 20.000 |
| VERIZON COMMUNI 3.55% 03/22/51 | VERIZON COMMUNICATIONS REGD 3.55000000 | DBT | 92343VGB4 | Long | 17.399 $ | 0,37 | 25.000 |
| ORACLE CORP 5.95% 09/26/55 | ORACLE CORP REGD 5.95000000 | DBT | 68389XDR3 | Long | 16.771 $ | 0,35 | 20.000 |
| AMGEN INC 4.663% 06/15/51 | AMGEN INC REGD SER WI 4.66300000 | DBT | 031162CF5 | Long | 16.742 $ | 0,35 | 20.000 |
| VERIZON COMMUNIC 3.4% 03/22/41 | VERIZON COMMUNICATIONS REGD 3.40000000 | DBT | 92343VGK4 | Long | 15.352 $ | 0,32 | 20.000 |
| BOEING CO 5.705% 05/01/40 | BOEING CO REGD 5.70500000 | DBT | 097023CV5 | Long | 15.146 $ | 0,32 | 15.000 |
| VERIZON COMMUN 5.401% 07/02/37 | VERIZON COMMUNICATIONS REGD SER WI 5.40100000 | DBT | 92343VHC1 | Long | 14.953 $ | 0,31 | 15.000 |
| ORACLE CORP 3.6% 04/01/50 | ORACLE CORP REGD 3.60000000 | DBT | 68389XBX2 | Long | 14.944 $ | 0,31 | 25.000 |
| AMGEN INC 5.6% 03/02/43 | AMGEN INC REGD 5.60000000 | DBT | 031162DS6 | Long | 14.785 $ | 0,31 | 15.000 |
| REYNOLDS AMERIC 5.85% 08/15/45 | REYNOLDS AMERICAN INC REGD 5.85000000 | DBT | 761713BB1 | Long | 14.567 $ | 0,31 | 15.000 |
| BOEING CO 5.93% 05/01/60 | BOEING CO REGD 5.93000000 | DBT | 097023CX1 | Long | 14.520 $ | 0,31 | 15.000 |
| VERIZON COMMUN 5.875% 11/30/55 | VERIZON COMMUNICATIONS REGD 5.87500000 | DBT | 92343VHJ6 | Long | 14.499 $ | 0,31 | 15.000 |
| AMGEN INC 5.75% 03/02/63 | AMGEN INC REGD 5.75000000 | DBT | 031162DU1 | Long | 14.337 $ | 0,30 | 15.000 |
| ORACLE CORP 6.9% 11/09/52 | ORACLE CORP REGD 6.90000000 | DBT | 68389XCK9 | Long | 14.206 $ | 0,30 | 15.000 |
| VERIZON COMMUNI 2.65% 11/20/40 | VERIZON COMMUNICATIONS REGD 2.65000000 | DBT | 92343VFT6 | Long | 14.018 $ | 0,30 | 20.000 |
| CHARTER COMM O 6.484% 10/23/45 | CHARTER COMM OPT LLC/CAP REGD SER WI 6.48400000 | DBT | 161175BA1 | Long | 13.827 $ | 0,29 | 15.000 |
| 485.325 $ | 10,22 | 585.000 |