| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 261.966.034 $ | 93,58 | 104.317.828 | |||||||
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.856.920 $ | 2,09 | 63.059 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.351.769 $ | 1,91 | 21.894 | |
| Meta Platforms Inc | Meta Platforms, Inc. 4.95%, Due 05/15/2033 | DBT | 30303M8N5 | Long | Modellwert (Stufe 2) | 5.034.953 $ | 1,80 | 4.990.000 | |
| Federal Farm Credit Banks | FFCB 5.33%, Due 10/17/2039 | DBT | 3133ERXL0 | Long | Modellwert (Stufe 2) | 19.944.825 $ | 7,12 | 20.000.000 | |
| Abbott Laboratories | Abbott Laboratories 4.65%, Due 03/15/2036 | DBT | 002824BU3 | Long | Modellwert (Stufe 2) | 4.893.008 $ | 1,75 | 5.000.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.872.909 $ | 1,74 | 23.552 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch InBev S.A. ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 4.693.366 $ | 1,68 | 67.657 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.589.420 $ | 1,64 | 26.593 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.584.506 $ | 1,64 | 9.567 | |
| Comcast Corporation | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.403.167 $ | 1,57 | 153.367 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.332.985 $ | 1,55 | 20.730 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.289.812 $ | 1,53 | 11.792 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.994.766 $ | 1,43 | 11.574 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 3.879.379 $ | 1,39 | 13.517 | |
| The Charles Schwab Corporation | Charles Schwab Corp 5.875%, Due 08/24/2026 | DBT | 808513CG8 | Long | Modellwert (Stufe 2) | 3.771.628 $ | 1,35 | 3.750.000 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.670.005 $ | 1,31 | 28.026 | |
| Becton, Dickinson and Company | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.619.435 $ | 1,29 | 23.020 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.603.518 $ | 1,29 | 70.121 | |
| HCA Inc. | HCA, Inc. 5.450%, due 04/01/31 | DBT | 404119CT4 | Long | Modellwert (Stufe 2) | 3.588.620 $ | 1,28 | 3.500.000 | |
| Merck & Co., Inc | Merck & Co., Inc. 4.45% DUE 12/04/2032 | DBT | 58933YBY0 | Long | Modellwert (Stufe 2) | 3.556.742 $ | 1,27 | 3.581.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp 5.55%, Due 10/01/2034 | DBT | 674599EL5 | Long | Modellwert (Stufe 2) | 3.556.182 $ | 1,27 | 3.500.000 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.496.982 $ | 1,25 | 45.820 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.475.938 $ | 1,24 | 20.040 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Ltd. (Canada) | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 3.393.788 $ | 1,21 | 1.994 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd. | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 3.387.846 $ | 1,21 | 76.217 | |
| Sanofi SA | Sanofi S.A. ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 3.298.740 $ | 1,18 | 68.467 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.292.080 $ | 1,18 | 87.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.284.787 $ | 1,17 | 19.361 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.270.471 $ | 1,17 | 11.118 | |
| Enbridge Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.263.289 $ | 1,17 | 60.275 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.259.130 $ | 1,16 | 80.532 | |
| MPLX LP | MPLX, L.P. 4.125%, Due 03/01/2027 | DBT | 55336VAK6 | Long | Modellwert (Stufe 2) | 3.240.914 $ | 1,16 | 3.250.000 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.193.659 $ | 1,14 | 36.857 | |
| Markel Group Inc | Markel Group, Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.186.927 $ | 1,14 | 1.665 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.179.336 $ | 1,14 | 28.034 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.149.654 $ | 1,13 | 24.867 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. 4.35% Due 03/15/2031 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 3.147.091 $ | 1,12 | 3.200.000 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.140.037 $ | 1,12 | 10.726 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.084.047 $ | 1,10 | 39.748 | |
| Philip Morris International Inc. | Phillip Morris INTL INC 5.375%, Due 02/15/2033 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 5.254.422 $ | 1,88 | 3.008.175 | |
| Aon North America Inc. | AON North America Inc. Sr Glbl 5.45% Due 03/01/2034 | DBT | 03740MAD2 | Long | Modellwert (Stufe 2) | 3.066.449 $ | 1,10 | 3.000.000 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.054.444 $ | 1,09 | 9.828 | |
| Royal Bank of Canada | Royal Bank of Canada 5.00%, Due 05/02/2033 | DBT | 78016HZQ6 | Long | Modellwert (Stufe 2) | 3.028.335 $ | 1,08 | 3.000.000 | |
| Paychex Inc | PAYCHEX INC SR GLBL NT 5.1 Due 4/15/2030 | DBT | 704326AA5 | Long | Modellwert (Stufe 2) | 3.025.140 $ | 1,08 | 3.000.000 | |
| Blackrock Inc. | BlackRock Incorporated 4.75%, Due 05/25/2033 | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 3.017.503 $ | 1,08 | 3.000.000 | |
| BP Capital Markets America, Inc. | BP Capital Markets America 4.812%, Due 02/13/2033 | DBT | 10373QBU3 | Long | Modellwert (Stufe 2) | 3.001.824 $ | 1,07 | 2.990.000 | |
| The Sherwin-Williams Company | SHERWIN WILLIAM CO SR 4.3% DUE 08/15/2028 | DBT | 824348BU9 | Long | Modellwert (Stufe 2) | 2.991.512 $ | 1,07 | 3.000.000 | |
| Loews Corporation | Loews Corporation | EC | 540424108 | Long | Modellwert (Stufe 2) | 2.937.325 $ | 1,05 | 3.000.000 | |
| Walt Disney Company | Walt Disney Company (The) 2.00%, due 09/01/2029 | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 2.919.721 $ | 1,04 | 3.000.000 | |
| Smithfield Foods Inc | Smithfield Foods, Inc. | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.908.880 $ | 1,04 | 104.000 | |
| Federal Home Loan Banks | FHLB 5.15% DUE 06/04/2038 | DBT | 3130B8P30 | Long | Modellwert (Stufe 2) | 2.723.012 $ | 0,97 | 2.750.000 | |
| Cohen And Steers Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 2.689.650 $ | 0,96 | 43.000 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.680.360 $ | 0,96 | 11.344 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.559.552 $ | 0,91 | 26.017 | |
| Rayonier Inc | Rayonier, Inc. REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.553.787 $ | 0,91 | 123.850 | |
| Apple Inc. | Keurig Dr. Pepper, Inc. 5.05%, Due 03/15/2029 | DBT | 037833EV8 | Long | Modellwert (Stufe 2) | 2.526.947 $ | 0,90 | 2.500.000 | |
| Brookfield Renewable Partners L P | Brookfield Renewable Partners, L.P. | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 2.513.247 $ | 0,90 | 76.999 | |
| RICHMOND VA | Richmond VA TXBL SER B 4.8% Due 03/01/2033 | DBT | 76541VNL7 | Long | Modellwert (Stufe 2) | 2.507.292 $ | 0,90 | 2.455.000 | |
| United States Treasury Notes | U.S. Treasury Notes 4.875%, Due 4/30/2026 | DBT | 91282CKK6 | Long | Modellwert (Stufe 2) | 4.466.496 $ | 1,60 | 4.500.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.484.557 $ | 0,89 | 9.182 | |
| Amgen Inc. | Merck & Co., Inc. 4.5%, Due 05/17/2033 | DBT | 031162CT5 | Long | Modellwert (Stufe 2) | 2.480.547 $ | 0,89 | 2.490.000 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.413.457 $ | 0,86 | 30.316 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.369.670 $ | 0,85 | 9.767 | |
| Weyerhaeuser Company | Weyerhaeuser Company REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.340.883 $ | 0,84 | 95.820 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.337.641 $ | 0,84 | 11.789 | |
| Fiserv Inc. | Fiserv, Inc., 3.20%, 07/01/2026 | DBT | 337738AT5 | Long | Modellwert (Stufe 2) | 2.317.995 $ | 0,83 | 2.325.000 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.254.936 $ | 0,81 | 11.615 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.236.952 $ | 0,80 | 14.405 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners, L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 2.234.636 $ | 0,80 | 61.867 | |
| Boardwalk Pipelines LP | Boardwalk Pipelines, L.P. 4.45%, Due 07/15/2027 | DBT | 096630AF5 | Long | Modellwert (Stufe 2) | 2.197.580 $ | 0,79 | 2.200.000 | |
| Waste Management, Inc. | Waste Management, Inc. 4.875%, due 02/15/29 | DBT | 94106LBV0 | Long | Modellwert (Stufe 2) | 2.028.486 $ | 0,72 | 1.995.000 | |
| Oneok Inc. | Oneok, Inc. 5.550%, due 11/01/26 | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 2.006.568 $ | 0,72 | 1.995.000 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.823.870 $ | 0,65 | 17.247 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.812.438 $ | 0,65 | 39.078 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.785.339 $ | 0,64 | 10.339 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company 5.90%, Due 11/15/2033 | DBT | 110122DZ8 | Long | Modellwert (Stufe 2) | 1.581.952 $ | 0,57 | 1.475.000 | |
| 261.966.034 $ | 93,58 | 104.317.828 |