| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.314.059 $ | 92,52 | 13.068.433 | |||||||
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.245.644 $ | 3,26 | 8.900 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.137.843 $ | 2,98 | 2.100 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.117.040 $ | 2,93 | 8.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.079.400 $ | 2,83 | 8.400 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.024.650 $ | 2,68 | 4.600 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.022.632 $ | 2,68 | 10.400 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 967.436 $ | 2,53 | 8.200 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 962.085 $ | 2,52 | 9.300 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 956.060 $ | 2,50 | 14.000 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 953.328 $ | 2,50 | 2.400 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 932.124 $ | 2,44 | 976.433 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 926.520 $ | 2,43 | 12.000 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 908.077 $ | 2,38 | 2.900 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 887.375 $ | 2,32 | 15.500 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 871.922 $ | 2,28 | 875.000 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 792.200 $ | 2,08 | 10.000 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 781.196 $ | 2,05 | 8.300 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122AQ1 | Long | Modellwert (Stufe 2) | 771.230 $ | 2,02 | 725.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 750.348 $ | 1,97 | 17.100 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 724.880 $ | 1,90 | 34.000 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 724.045 $ | 1,90 | 13.700 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAQ9 | Long | Modellwert (Stufe 2) | 644.851 $ | 1,69 | 700.000 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 621.000 $ | 1,63 | 30.000 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 615.730 $ | 1,61 | 13.400 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 602.248 $ | 1,58 | 8.300 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLD1 | Long | Modellwert (Stufe 2) | 2.427.723 $ | 6,36 | 2.520.000 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 590.541 $ | 1,55 | 2.100 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 555.912 $ | 1,46 | 1.200 | |
| KELLANOVA | Kellanova | DBT | 487836CA4 | Long | Modellwert (Stufe 2) | 512.075 $ | 1,34 | 515.000 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 505.532 $ | 1,32 | 9.400 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133EWRY8 | Long | Modellwert (Stufe 2) | 1.339.930 $ | 3,51 | 1.350.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BV2 | Long | Modellwert (Stufe 2) | 498.935 $ | 1,31 | 500.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 484.529 $ | 1,27 | 500.000 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 483.800 $ | 1,27 | 4.000 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 475.880 $ | 1,25 | 2.000 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 472.626 $ | 1,24 | 9.900 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 455.840 $ | 1,19 | 14.000 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 364.901 $ | 0,96 | 7.900 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B72N3 | Long | Modellwert (Stufe 2) | 572.191 $ | 1,50 | 575.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 837004CM0 | Long | Modellwert (Stufe 2) | 297.874 $ | 0,78 | 300.000 | |
| IDAHO ST BLDG AUTH BLDG REVENU | Idaho State Building Authority | DBT | 451443ZP3 | Long | Modellwert (Stufe 2) | 297.728 $ | 0,78 | 300.000 | |
| ROCKWELL COLLINS INC | Rockwell Collins Inc | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 297.110 $ | 0,78 | 300.000 | |
| FRONTIER SOUTHWEST INC | Frontier Southwest Inc | DBT | 362338AQ8 | Long | Modellwert (Stufe 2) | 277.848 $ | 0,73 | 250.000 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 247.888 $ | 0,65 | 250.000 | |
| PERATON ENTERPRISE SOL | Peraton Enterprise Solutions LLC | DBT | 285659AF5 | Long | Modellwert (Stufe 2) | 210.558 $ | 0,55 | 200.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 202.184 $ | 0,53 | 200.000 | |
| BROCKTON MA | City of Brockton MA | DBT | 111746MK6 | Long | Schätzwert (Stufe 3) | 201.066 $ | 0,53 | 200.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 1.384.587 $ | 3,63 | 1.405.000 | |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association | DBT | 45130BAN3 | Long | Modellwert (Stufe 2) | 136.937 $ | 0,36 | 135.000 | |
| 35.314.059 $ | 92,52 | 13.068.433 |