| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.273.711.540 $ | 50,21 | 1.618.503.200 | |||||
| United States of America | U.S. Treasury Bonds | DBT | 912810SE9 | Long | 1.238.516.941 $ | 48,82 | 1.575.615.200 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RJZ6 | Long | 12.035.680 $ | 0,47 | 15.543.000 |
| Northrop Grumman Corp. | Northrop Grumman Corp. | DBT | 666807BU5 | Long | 11.596.499 $ | 0,46 | 12.515.000 |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543CG6 | Long | 11.562.420 $ | 0,46 | 14.830.000 |
| 1.273.711.540 $ | 50,21 | 1.618.503.200 |