| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.819.284 $ | 58,52 | 6.162.555 | |||||
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | 1.245.258 $ | 3,68 | 2.100 |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | 1.032.922 $ | 3,05 | 2.900 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 1.010.436 $ | 2,98 | 8.400 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 1.009.349 $ | 2,98 | 8.900 |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | 993.085 $ | 2,93 | 15.500 |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | 948.996 $ | 2,80 | 10.100 |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 9128287D6 | Long | 927.828 $ | 2,74 | 953.655 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 869.700 $ | 2,57 | 30.000 |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | 869.445 $ | 2,57 | 875.000 |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | 865.480 $ | 2,56 | 14.000 |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | 793.571 $ | 2,34 | 800.000 |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | 777.860 $ | 2,30 | 4.600 |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122AQ1 | Long | 772.798 $ | 2,28 | 725.000 |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | 771.975 $ | 2,28 | 7.300 |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | 725.500 $ | 2,14 | 10.000 |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NBM1 | Long | 693.875 $ | 2,05 | 700.000 |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | 667.926 $ | 1,97 | 9.300 |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAQ9 | Long | 645.940 $ | 1,91 | 700.000 |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | 635.954 $ | 1,88 | 13.700 |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | 634.581 $ | 1,87 | 17.100 |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLD1 | Long | 1.205.356 $ | 3,56 | 1.200.000 |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | 589.798 $ | 1,74 | 8.300 |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | 571.200 $ | 1,69 | 34.000 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 560.451 $ | 1,65 | 12.700 |
| 19.819.284 $ | 58,52 | 6.162.555 |