| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 275.309.262 $ | 96,64 | 111.378.998 | ||||||
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.560.419 $ | 1,95 | 21.894 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.534.688 $ | 1,94 | 63.059 | |
| META PLATFORMS INC | Meta Platforms, Inc. 4.95%, Due 05/15/2033 | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 4.992.936 $ | 1,75 | 4.990.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CR BKS CONS BD 4.94% 3/24/2034 | DBT | 3133ETZQ3 | Long | Modellwert (Stufe 2) | 19.791.238 $ | 6,95 | 20.000.000 | |
| WATSCO INC | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.914.080 $ | 1,72 | 11.792 | |
| ANHEUSER-BUSCH INBEV SA/NV | Anheuser-Busch InBev S.A. ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 4.893.077 $ | 1,72 | 59.382 | |
| ABBOTT LABORATORIES | Abbott Laboratories 4.65%, Due 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 7.939.801 $ | 2,79 | 5.033.911 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.787.231 $ | 1,68 | 9.567 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.349.817 $ | 1,53 | 26.593 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 4.252.313 $ | 1,49 | 13.517 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.179.375 $ | 1,47 | 20.730 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.148.066 $ | 1,46 | 10.726 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 4.094.879 $ | 1,44 | 28.026 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.093.352 $ | 1,44 | 88.048 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.923.639 $ | 1,38 | 28.034 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.909.069 $ | 1,37 | 33.280 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.878.755 $ | 1,36 | 24.867 | |
| COMCAST CORP | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.765.160 $ | 1,32 | 153.367 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp 5.875%, Due 08/24/2026 | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 3.754.442 $ | 1,32 | 3.750.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.639.255 $ | 1,28 | 11.118 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corp 5.55%, Due 10/01/2034 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 3.583.983 $ | 1,26 | 3.500.000 | |
| HCA INC | HCA, Inc. 5.450%, due 04/01/31 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 3.578.631 $ | 1,26 | 3.500.000 | |
| MERCK & COMPANY INC | Merck & Co., Inc. 4.45% DUE 12/04/2032 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 3.527.625 $ | 1,24 | 3.581.000 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.483.617 $ | 1,22 | 23.020 | |
| BROOKFIELD CORP | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.429.858 $ | 1,20 | 80.532 | |
| BROOKFIELD ASSET MANAGEMENT LTD | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.418.332 $ | 1,20 | 76.217 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.363.289 $ | 1,18 | 11.574 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.340.067 $ | 1,17 | 20.040 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.283.734 $ | 1,15 | 1.994 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.282.877 $ | 1,15 | 19.805 | |
| COHEN & STEERS INC | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 3.274.020 $ | 1,15 | 43.000 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.267.508 $ | 1,15 | 60.275 | |
| MARKEL GROUP INC | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.251.762 $ | 1,14 | 1.665 | |
| MPLX LP | MPLX, L.P. 4.125%, Due 03/01/2027 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 3.243.310 $ | 1,14 | 3.250.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.198.120 $ | 1,12 | 87.000 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. 4.35% Due 03/15/2031 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 3.144.173 $ | 1,10 | 3.200.000 | |
| PHILIP MORRIS INTERNATIONAL INC | Phillip Morris INTL INC 5.375%, Due 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 5.460.300 $ | 1,92 | 3.008.175 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.069.024 $ | 1,08 | 45.820 | |
| AON NORTH AMERICA INC | AON North America Inc. Sr Glbl 5.45% Due 03/01/2034 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 3.065.408 $ | 1,08 | 3.000.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.061.115 $ | 1,07 | 7.365 | |
| PAYCHEX INC | PAYCHEX INC SR GLBL NT 5.1 Due 4/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 3.027.650 $ | 1,06 | 3.000.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada 5.00%, Due 05/02/2033 | DBT | 78016HZQ6 | Long | Modellwert (Stufe 2) | 3.027.257 $ | 1,06 | 3.000.000 | |
| BLACKROCK FINANCE INC | BlackRock Incorporated 4.75%, Due 05/25/2033 | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 3.007.544 $ | 1,06 | 3.000.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN WILLIAM CO SR 4.3% DUE 08/15/2028 | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 2.984.898 $ | 1,05 | 3.000.000 | |
| BP CAPITAL MARKETS AMERICA INC | BP Capital Markets America 4.812%, Due 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 2.972.208 $ | 1,04 | 2.990.000 | |
| LOEWS CORP | Loews Corporation | EC | 540424108 | Long | Modellwert (Stufe 2) | 2.940.942 $ | 1,03 | 3.000.000 | |
| SANOFI SA | Sanofi S.A. ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 2.920.802 $ | 1,03 | 68.467 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) 2.00%, due 09/01/2029 | DBT | 254687GE0 | Long | Modellwert (Stufe 2) | 2.913.738 $ | 1,02 | 3.000.000 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.883.323 $ | 1,01 | 36.857 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.796.828 $ | 0,98 | 26.017 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.751.782 $ | 0,97 | 9.232 | |
| FEDERAL HOME LOAN BANKS | FHLB 5.15% DUE 06/04/2038 | DBT | 3130B8P30 | Long | Modellwert (Stufe 2) | 7.679.897 $ | 2,70 | 7.750.000 | |
| BROOKFIELD RENEWABLE PARTNERS LP | Brookfield Renewable Partners, L.P. | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 2.674.175 $ | 0,94 | 76.999 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.656.624 $ | 0,93 | 9.767 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.656.607 $ | 0,93 | 9.828 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.647.036 $ | 0,93 | 19.361 | |
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.635.528 $ | 0,93 | 123.850 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.536.783 $ | 0,89 | 32.022 | |
| SMITHFIELD FOODS INC | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.523.040 $ | 0,89 | 104.000 | |
| APPLE INC | Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029 | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 2.519.322 $ | 0,88 | 2.500.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.505.314 $ | 0,88 | 30.316 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.501.239 $ | 0,88 | 11.344 | |
| SERVICENOW INC | SERVICENOW INC SR NT 4.7% DUE 8/15/2031 | DBT | 81762PAG7 | Long | Modellwert (Stufe 2) | 2.489.973 $ | 0,87 | 2.500.000 | |
| RICHMOND (VA), CITY OF | Richmond VA TXBL SER B 4.8% Due 03/01/2033 | DBT | 76541VNL7 | Long | Modellwert (Stufe 2) | 2.478.836 $ | 0,87 | 2.455.000 | |
| AMGEN INC | Merck & Co., Inc. 4.5%, Due 05/17/2033 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 2.464.917 $ | 0,87 | 2.490.000 | |
| FISERV INC | Fiserv, Inc., 3.20%, 07/01/2026 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 2.325.000 $ | 0,82 | 2.325.000 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.293.931 $ | 0,81 | 95.820 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Brookfield Infrastructure Partners, L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 2.257.527 $ | 0,79 | 61.867 | |
| BOARDWALK PIPELINES LP | Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 2.196.851 $ | 0,77 | 2.200.000 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 2.034.801 $ | 0,71 | 17.247 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. 4.875%, due 02/15/29 | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 2.016.123 $ | 0,71 | 1.995.000 | |
| ONEOK INC | Oneok, Inc. 5.550%, due 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.001.463 $ | 0,70 | 1.995.000 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.950.437 $ | 0,68 | 14.405 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | US TNOTE 3.875% DUE 08/15/2033 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 1.947.344 $ | 0,68 | 2.000.000 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.842.918 $ | 0,65 | 39.078 | |
| XYLEM INC | Xylem Inc Sr Glbl Nt 2.25% Due 01/30/2031 | DBT | 98419MAL4 | Long | Modellwert (Stufe 2) | 1.803.215 $ | 0,63 | 2.000.000 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.678.537 $ | 0,59 | 10.339 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company 5.90%, Due 11/15/2033 | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 1.569.485 $ | 0,55 | 1.475.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.467.023 $ | 0,51 | 11.789 | |
| Gesamt | 275.309.262 $ | 96,64 | 111.378.998 |