| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.700.079 $ | 96,55 | 13.323.155 | |||||||
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.245.258 $ | 3,68 | 2.100 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.032.922 $ | 3,05 | 2.900 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.010.436 $ | 2,98 | 8.400 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.009.349 $ | 2,98 | 8.900 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 993.085 $ | 2,93 | 15.500 | |
| National Fuel Gas Co | National Fuel Gas Co | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 948.996 $ | 2,80 | 10.100 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 9128287D6 | Long | Modellwert (Stufe 2) | 927.828 $ | 2,74 | 953.655 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 869.700 $ | 2,57 | 30.000 | |
| MURPHY OIL CORP | Murphy Oil Corp | DBT | 626717AP7 | Long | Modellwert (Stufe 2) | 869.445 $ | 2,57 | 875.000 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 865.480 $ | 2,56 | 14.000 | |
| NATIONAL FUEL GAS CO | National Fuel Gas Co | DBT | 636180BN0 | Long | Modellwert (Stufe 2) | 793.571 $ | 2,34 | 800.000 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 777.860 $ | 2,30 | 4.600 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122AQ1 | Long | Modellwert (Stufe 2) | 772.798 $ | 2,28 | 725.000 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 771.975 $ | 2,28 | 7.300 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 725.500 $ | 2,14 | 10.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NBM1 | Long | Modellwert (Stufe 2) | 693.875 $ | 2,05 | 700.000 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 667.926 $ | 1,97 | 9.300 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAQ9 | Long | Modellwert (Stufe 2) | 645.940 $ | 1,91 | 700.000 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 635.954 $ | 1,88 | 13.700 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 634.581 $ | 1,87 | 17.100 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CLD1 | Long | Modellwert (Stufe 2) | 2.823.052 $ | 8,34 | 2.900.000 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 589.798 $ | 1,74 | 8.300 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 571.200 $ | 1,69 | 34.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 560.451 $ | 1,65 | 12.700 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 558.590 $ | 1,65 | 8.300 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 543.870 $ | 1,61 | 1.000 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 525.682 $ | 1,55 | 13.400 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 519.750 $ | 1,53 | 12.600 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 509.019 $ | 1,50 | 2.100 | |
| KELLANOVA | Kellanova | DBT | 487836CA4 | Long | Modellwert (Stufe 2) | 505.653 $ | 1,49 | 515.000 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 495.000 $ | 1,46 | 27.500 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AF9 | Long | Modellwert (Stufe 2) | 454.613 $ | 1,34 | 500.000 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 438.040 $ | 1,29 | 4.000 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 425.652 $ | 1,26 | 7.900 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 414.680 $ | 1,22 | 2.000 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 408.382 $ | 1,21 | 1.300 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 348.678 $ | 1,03 | 9.900 | |
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp | DBT | 3133ETUV7 | Long | Modellwert (Stufe 2) | 844.954 $ | 2,49 | 850.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130B72N3 | Long | Modellwert (Stufe 2) | 573.756 $ | 1,69 | 575.000 | |
| DOMINION ENERGY SOUTH | Dominion Energy South Carolina Inc | DBT | 837004CM0 | Long | Modellwert (Stufe 2) | 298.128 $ | 0,88 | 300.000 | |
| ROCKWELL COLLINS INC | Rockwell Collins Inc | DBT | 774341AK7 | Long | Modellwert (Stufe 2) | 296.576 $ | 0,88 | 300.000 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 294.784 $ | 0,87 | 3.200 | |
| FRONTIER SOUTHWEST INC | Frontier Southwest Inc | DBT | 362338AQ8 | Long | Modellwert (Stufe 2) | 289.146 $ | 0,85 | 250.000 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 268.970 $ | 0,79 | 1.300 | |
| ALPHABET INC | Alphabet Inc | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 249.201 $ | 0,74 | 250.000 | |
| PERATON ENTERPRISE SOL | Peraton Enterprise Solutions LLC | DBT | 285659AF5 | Long | Modellwert (Stufe 2) | 210.357 $ | 0,62 | 200.000 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 190.729 $ | 0,56 | 1.100 | |
| PACIFICORP | PacifiCorp | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 190.109 $ | 0,56 | 200.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 1.234.696 $ | 3,65 | 1.255.000 | |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association | DBT | 45130BAN3 | Long | Modellwert (Stufe 2) | 174.084 $ | 0,51 | 170.000 | |
| 32.700.079 $ | 96,55 | 13.323.155 |