| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.197.728 $ | 93,23 | 359.407 | |||||||
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.757.847 $ | 4,66 | 10.361 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.634.805 $ | 4,33 | 14.415 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.442.745 $ | 3,82 | 49.767 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.437.871 $ | 3,81 | 12.797 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.375.205 $ | 3,64 | 17.724 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.349.402 $ | 3,57 | 6.522 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.285.330 $ | 3,40 | 2.389 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.270.692 $ | 3,37 | 10.976 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.256.527 $ | 3,33 | 2.079 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.215.845 $ | 3,22 | 4.974 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.161.316 $ | 3,08 | 3.932 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 1.121.193 $ | 2,97 | 25.049 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.085.948 $ | 2,88 | 3.164 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.053.977 $ | 2,79 | 13.859 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.049.531 $ | 2,78 | 20.907 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.033.179 $ | 2,74 | 12.978 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 985.793 $ | 2,61 | 10.906 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 923.258 $ | 2,45 | 7.051 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 915.287 $ | 2,42 | 7.609 | |
| Medtronic PLC | Medtronic PLC | EC | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 890.558 $ | 2,36 | 9.718 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 888.359 $ | 2,35 | 3.665 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 878.605 $ | 2,33 | 9.418 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 866.831 $ | 2,30 | 12.512 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 866.051 $ | 2,29 | 5.238 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 864.760 $ | 2,29 | 8.790 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 854.009 $ | 2,26 | 8.848 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 821.107 $ | 2,17 | 2.642 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 775.854 $ | 2,06 | 7.942 | |
| Main Street Capital Corp | Main Street Capital Corp | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 673.598 $ | 1,78 | 12.719 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 568.983 $ | 1,51 | 3.664 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 568.459 $ | 1,51 | 2.343 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 516.397 $ | 1,37 | 5.764 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 486.780 $ | 1,29 | 7.125 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 411.542 $ | 1,09 | 11.057 | |
| 35.197.728 $ | 93,23 | 359.407 |