| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.000.778.529 $ | 24,16 | 7.549.192.000 | |||||
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 1.696.600.000 $ | 2,16 | 10.000.000 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 1.551.750.000 $ | 1,97 | 7.500.000 |
| United States of America | U.S. Treasury Notes | DBT | 91282CHT1 | Long | 5.053.188.473 $ | 6,43 | 5.250.000.000 |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | 1.227.740.000 $ | 1,56 | 8.500.000 |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | 868.680.000 $ | 1,10 | 9.000.000 |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | 776.450.000 $ | 0,99 | 5.000.000 |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | 726.225.000 $ | 0,92 | 2.500.000 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | 657.780.000 $ | 0,84 | 2.000.000 |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | 654.700.000 $ | 0,83 | 5.000.000 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 652.470.000 $ | 0,83 | 3.000.000 |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | DBT | US12543DBP42 | Long | 2.184.996.057 $ | 2,78 | 2.211.992.000 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | 585.219.000 $ | 0,74 | 5.700.000 |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | 485.240.000 $ | 0,62 | 2.000.000 |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | 484.780.000 $ | 0,62 | 2.000.000 |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | 477.360.000 $ | 0,61 | 17.000.000 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 465.540.000 $ | 0,59 | 6.000.000 |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | 452.060.000 $ | 0,57 | 2.000.000 |
| 19.000.778.529 $ | 24,16 | 7.549.192.000 |