| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 28.656.240 $ | 75,90 | 288.513 | |||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 1.757.847 $ | 4,66 | 10.361 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 1.634.805 $ | 4,33 | 14.415 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 1.442.745 $ | 3,82 | 49.767 |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | 1.437.871 $ | 3,81 | 12.797 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 1.375.205 $ | 3,64 | 17.724 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 1.349.402 $ | 3,57 | 6.522 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 1.285.330 $ | 3,40 | 2.389 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 1.270.692 $ | 3,37 | 10.976 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 1.256.527 $ | 3,33 | 2.079 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.215.845 $ | 3,22 | 4.974 |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | 1.161.316 $ | 3,08 | 3.932 |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | 1.121.193 $ | 2,97 | 25.049 |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | 1.085.948 $ | 2,88 | 3.164 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 1.053.977 $ | 2,79 | 13.859 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 1.049.531 $ | 2,78 | 20.907 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 1.033.179 $ | 2,74 | 12.978 |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | 985.793 $ | 2,61 | 10.906 |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | 923.258 $ | 2,45 | 7.051 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 915.287 $ | 2,42 | 7.609 |
| Medtronic PLC | Medtronic PLC | EC | Long | 910.085 $ | 2,41 | 10.503 | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 78468R663 | Long | 890.558 $ | 2,36 | 9.718 |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | 888.359 $ | 2,35 | 3.665 |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | 878.605 $ | 2,33 | 9.418 |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | 866.831 $ | 2,30 | 12.512 |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | 866.051 $ | 2,29 | 5.238 |
| 28.656.240 $ | 75,90 | 288.513 |