| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.563.249 $ | 50,52 | 401.099 | |||||||
| Schwab Short-Term U.S. Treasur | Schwab Short-Term U.S. Treasury ETF | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 9.105.708 $ | 22,37 | 185.113 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 4.145.754 $ | 10,18 | 59.090 | |
| SPDR Portfolio Long Term Treas | SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 4.145.556 $ | 10,18 | 125.357 | |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 2.073.748 $ | 5,09 | 18.053 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 668.506 $ | 1,64 | 5.518 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 222.237 $ | 0,55 | 1.535 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 201.739 $ | 0,50 | 6.433 | |
| 20.563.249 $ | 50,52 | 401.099 |