| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 208.375.086 $ | 94,05 | 214.245.769 | |||||||
| QUALCOMM INC | QCOM 4.65 05/20/35 | DBT | 747525AJ2 | Long | Modellwert (Stufe 2) | 3.949.337 $ | 1,78 | 4.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.5 02/15/33 | DBT | 91282CGM7 | Long | Modellwert (Stufe 2) | 66.706.774 $ | 30,11 | 68.000.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.4 07/31/33 | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 3.078.527 $ | 1,39 | 3.000.000 | |
| VALERO ENERGY CORP | VLO 4 04/01/29 | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 4.937.114 $ | 2,23 | 5.000.000 | |
| PAYPAL HOLDINGS INC | PYPL 4.4 06/01/32 | DBT | 70450YAL7 | Long | Modellwert (Stufe 2) | 2.940.782 $ | 1,33 | 3.000.000 | |
| NIKE INC | NKE 2.85 03/27/30 | DBT | 654106AK9 | Long | Modellwert (Stufe 2) | 2.833.149 $ | 1,28 | 3.000.000 | |
| WALT DISNEY COMPANY (THE) | DIS 4.625 03/23/40 | DBT | 254687FR2 | Long | Modellwert (Stufe 2) | 2.814.001 $ | 1,27 | 3.000.000 | |
| VISA INC | V 4.3 12/14/45 | DBT | 92826CAF9 | Long | Modellwert (Stufe 2) | 3.516.814 $ | 1,59 | 4.000.000 | |
| HOME DEPOT INC (THE) | HD 5.875 12/16/36 | DBT | 437076AS1 | Long | Modellwert (Stufe 2) | 4.134.338 $ | 1,87 | 4.000.000 | |
| MARATHON OIL CORP | MRO 6.6 10/01/37 | DBT | 565849AE6 | Long | Modellwert (Stufe 2) | 2.090.001 $ | 0,94 | 2.000.000 | |
| GILEAD SCIENCES INC | GILD 5.25 10/15/33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 3.045.542 $ | 1,37 | 3.000.000 | |
| CIGNA GROUP (THE) | CI 5.4 03/15/33 | DBT | 125523CS7 | Long | Modellwert (Stufe 2) | 2.057.458 $ | 0,93 | 2.000.000 | |
| METLIFE INC | MET 6.4 12/15/36 | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 2.048.764 $ | 0,92 | 2.000.000 | |
| EXELON CORP | EXC 5.3 03/15/33 | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 2.044.351 $ | 0,92 | 2.000.000 | |
| CUMMINS INC | CMI 5.15 02/20/34 | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 2.042.803 $ | 0,92 | 2.000.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.5 01/16/29 | DBT | 24422EXH7 | Long | Modellwert (Stufe 2) | 2.015.807 $ | 0,91 | 2.000.000 | |
| UNION PACIFIC CORP | UNP 4.5 01/20/33 | DBT | 907818GB8 | Long | Modellwert (Stufe 2) | 1.999.552 $ | 0,90 | 2.000.000 | |
| KIMBERLY CLARK CORP | KMB 4.5 02/16/33 | DBT | 494368CE1 | Long | Modellwert (Stufe 2) | 1.998.670 $ | 0,90 | 2.000.000 | |
| MORGAN STANLEY | MS V4.555 04/10/30 | DBT | 61748UAV4 | Long | Modellwert (Stufe 2) | 1.993.677 $ | 0,90 | 2.000.000 | |
| ADOBE INC | ADBE 4.95 04/04/34 | DBT | 00724PAG4 | Long | Modellwert (Stufe 2) | 1.990.330 $ | 0,90 | 2.000.000 | |
| GENERAL MILLS INC | GIS 4.2 04/17/28 | DBT | 370334CG7 | Long | Modellwert (Stufe 2) | 3.972.540 $ | 1,79 | 4.000.000 | |
| GENERAL DYNAMICS CORP | GD 3.75 05/15/28 | DBT | 369550BC1 | Long | Modellwert (Stufe 2) | 1.986.849 $ | 0,90 | 2.000.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 2 09/30/26 0012 | DBT | 3130ANZM5 | Long | Modellwert (Stufe 2) | 10.559.859 $ | 4,77 | 11.080.769 | |
| GE VERNOVA INC | GEV 4.25 02/04/31 | DBT | 36828AAA9 | Long | Modellwert (Stufe 2) | 1.982.321 $ | 0,89 | 2.000.000 | |
| ELEVANCE HEALTH INC | ELV 4.75 02/15/33 | DBT | 28622HAB7 | Long | Modellwert (Stufe 2) | 1.977.220 $ | 0,89 | 2.000.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 4.05 01/26/33 | DBT | 742718GA1 | Long | Modellwert (Stufe 2) | 2.931.150 $ | 1,32 | 3.000.000 | |
| DUKE ENERGY CORP | DUK 4.5 08/15/32 | DBT | 26441CBT1 | Long | Modellwert (Stufe 2) | 1.971.675 $ | 0,89 | 2.000.000 | |
| WALMART INC | WMT 4.1 04/15/33 | DBT | 931142FD0 | Long | Modellwert (Stufe 2) | 1.970.552 $ | 0,89 | 2.000.000 | |
| LOWE'S COMPANIES INC | LOW 3.65 04/05/29 | DBT | 548661DR5 | Long | Modellwert (Stufe 2) | 1.961.012 $ | 0,89 | 2.000.000 | |
| KEURIG DR PEPPER INC | KDP 5.15 05/15/35 | DBT | 49271VBB5 | Long | Modellwert (Stufe 2) | 1.957.799 $ | 0,88 | 2.000.000 | |
| TARGET CORP | TGT 4.5 09/15/34 | DBT | 87612EBS4 | Long | Modellwert (Stufe 2) | 1.947.860 $ | 0,88 | 2.000.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.5 08/10/33 | DBT | 92343VEA8 | Long | Modellwert (Stufe 2) | 1.941.833 $ | 0,88 | 2.000.000 | |
| AMGEN INC | AMGN 4.2 03/01/33 | DBT | 031162DJ6 | Long | Modellwert (Stufe 2) | 1.931.038 $ | 0,87 | 2.000.000 | |
| ISHARES TRUST | ISHARES TRUST J.P. MORGAN USD EMERG MKTS | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 1.916.000 $ | 0,86 | 20.000 | |
| INTEL CORP | INTC 4 12/15/32 | DBT | 458140AN0 | Long | Modellwert (Stufe 2) | 1.892.463 $ | 0,85 | 2.000.000 | |
| BANK OF AMERICA CORP | BAC 5 01/21/44 MTN | DBT | 06051GFC8 | Long | Modellwert (Stufe 2) | 1.869.774 $ | 0,84 | 2.000.000 | |
| MCDONALD'S CORP | MCD 3.625 09/01/49 MTN | DBT | 58013MFK5 | Long | Modellwert (Stufe 2) | 2.769.415 $ | 1,25 | 3.500.000 | |
| MICROSOFT CORP | MSFT 3.45 08/08/36 | DBT | 594918BS2 | Long | Modellwert (Stufe 2) | 2.740.036 $ | 1,24 | 3.000.000 | |
| W.W. GRAINGER INC | GWW 4.6 06/15/45 | DBT | 384802AB0 | Long | Modellwert (Stufe 2) | 1.768.274 $ | 0,80 | 2.000.000 | |
| NVIDIA CORP | NVDA 3.5 04/01/40 | DBT | 67066GAG9 | Long | Modellwert (Stufe 2) | 1.667.612 $ | 0,75 | 2.000.000 | |
| EXXON MOBIL CORP | XOM 4.114 03/01/46 | DBT | 30231GAW2 | Long | Modellwert (Stufe 2) | 1.656.713 $ | 0,75 | 2.000.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 5.95 01/15/27 | DBT | 38141GES9 | Long | Modellwert (Stufe 2) | 1.517.808 $ | 0,69 | 1.500.000 | |
| RTX CORP | RTX 3.75 11/01/46 | DBT | 913017CJ6 | Long | Modellwert (Stufe 2) | 1.516.191 $ | 0,68 | 2.000.000 | |
| STARBUCKS CORP | SBUX 3.75 12/01/47 | DBT | 855244AM1 | Long | Modellwert (Stufe 2) | 1.479.268 $ | 0,67 | 2.000.000 | |
| PRUDENTIAL FINANCIAL INC | PRU V5.125 03/01/52 | DBT | 744320BJ0 | Long | Modellwert (Stufe 2) | 1.461.953 $ | 0,66 | 1.500.000 | |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | TX HOUUTL 1.93 11/15/2031 | DBT | 44244CM87 | Long | Modellwert (Stufe 2) | 1.098.133 $ | 0,50 | 1.240.000 | |
| CITIGROUP INC | C 6.625 06/15/32 | DBT | 172967BL4 | Long | Modellwert (Stufe 2) | 1.087.867 $ | 0,49 | 1.000.000 | |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | TN METUTL 2.13 07/01/2032 | DBT | 592098Y50 | Long | Modellwert (Stufe 2) | 1.070.738 $ | 0,48 | 1.215.000 | |
| CVS HEALTH CORP | CVS 5.125 02/21/30 | DBT | 126650DT4 | Long | Modellwert (Stufe 2) | 1.016.468 $ | 0,46 | 1.000.000 | |
| TAPESTRY INC | TPR 5.1 03/11/30 | DBT | 876030AK3 | Long | Modellwert (Stufe 2) | 1.012.209 $ | 0,46 | 1.000.000 | |
| TRACTOR SUPPLY COMPANY | TSCO 5.25 05/15/33 | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 1.009.094 $ | 0,46 | 1.000.000 | |
| KROGER COMPANY (THE) | KR 4.5 01/15/29 | DBT | 501044DL2 | Long | Modellwert (Stufe 2) | 1.002.135 $ | 0,45 | 1.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP 4.05 05/03/29 | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 1.965.543 $ | 0,89 | 2.000.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 4.7 06/15/32 | DBT | 67103HAL1 | Long | Modellwert (Stufe 2) | 996.550 $ | 0,45 | 1.000.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V5 PERP K | DBT | 808513CB9 | Long | Modellwert (Stufe 2) | 993.790 $ | 0,45 | 1.000.000 | |
| LAM RESEARCH CORP | LRCX 4 03/15/29 | DBT | 512807AU2 | Long | Modellwert (Stufe 2) | 993.091 $ | 0,45 | 1.000.000 | |
| CAMPBELL'S COMPANY (THE) | CPB 4.15 03/15/28 | DBT | 134429BG3 | Long | Modellwert (Stufe 2) | 989.622 $ | 0,45 | 1.000.000 | |
| FISERV INC | FISV 4.2 10/01/28 | DBT | 337738AR9 | Long | Modellwert (Stufe 2) | 989.164 $ | 0,45 | 1.000.000 | |
| SALESFORCE INC | CRM 3.7 04/11/28 | DBT | 79466LAF1 | Long | Modellwert (Stufe 2) | 988.314 $ | 0,45 | 1.000.000 | |
| CLOROX COMPANY | CLX 4.6 05/01/32 | DBT | 189054AZ2 | Long | Modellwert (Stufe 2) | 988.168 $ | 0,45 | 1.000.000 | |
| SYSCO CORP | SYY 3.25 07/15/27 | DBT | 871829BF3 | Long | Modellwert (Stufe 2) | 985.378 $ | 0,44 | 1.000.000 | |
| ORACLE CORP | ORCL 3.25 11/15/27 | DBT | 68389XBN4 | Long | Modellwert (Stufe 2) | 1.453.271 $ | 0,66 | 1.500.000 | |
| PEPSICO INC | PEP 3.9 07/18/32 | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 970.977 $ | 0,44 | 1.000.000 | |
| AFLAC INC | AFL 3.6 04/01/30 | DBT | 001055BJ0 | Long | Modellwert (Stufe 2) | 969.640 $ | 0,44 | 1.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 3 11/25/30 | DBT | 3133EKJE7 | Long | Modellwert (Stufe 2) | 952.309 $ | 0,43 | 1.000.000 | |
| RALPH LAUREN CORP | RL 2.95 06/15/30 | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 942.599 $ | 0,43 | 1.000.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 1.05 07/21/28 | DBT | 3134GV7D4 | Long | Modellwert (Stufe 2) | 937.779 $ | 0,42 | 1.000.000 | |
| FRISCO TEX | TX FSC 1.75 02/15/2030 | DBT | 358776M33 | Long | Modellwert (Stufe 2) | 913.888 $ | 0,41 | 995.000 | |
| FEDEX CORP | FDX 5.1 01/15/44 . | DBT | 31428XDP8 | Long | Modellwert (Stufe 2) | 910.041 $ | 0,41 | 1.000.000 | |
| APPLE INC | AAPL 1.65 05/11/30 | DBT | 037833DU1 | Long | Modellwert (Stufe 2) | 1.669.250 $ | 0,75 | 2.000.000 | |
| LEANDER INDEPENDENT SCHOOL DISTRICT (TX) | TX LDRSCD 1.99 08/15/2033 | DBT | 521841E51 | Long | Modellwert (Stufe 2) | 761.008 $ | 0,34 | 895.000 | |
| UNITED PARCEL SERVICE INC | UPS 3.75 11/15/47 | DBT | 911312BN5 | Long | Modellwert (Stufe 2) | 750.512 $ | 0,34 | 1.000.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 3.8 08/15/49 | DBT | 824348BK1 | Long | Modellwert (Stufe 2) | 734.195 $ | 0,33 | 1.000.000 | |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) | TX NWTSCD 1.97 02/15/2034 | DBT | 667826AM3 | Long | Modellwert (Stufe 2) | 503.945 $ | 0,23 | 600.000 | |
| JP MORGAN CHASE & COMPANY | JPM 4.25 10/01/27 | DBT | 46625HNJ5 | Long | Modellwert (Stufe 2) | 500.220 $ | 0,23 | 500.000 | |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | CA CASHGR 1.79 11/01/2030 | DBT | 13077DQJ4 | Long | Modellwert (Stufe 2) | 452.168 $ | 0,20 | 500.000 | |
| UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM | TX UTWDEV 2.58 09/01/2031 | DBT | 916856HB6 | Long | Modellwert (Stufe 2) | 91.681 $ | 0,04 | 100.000 | |
| LOUISIANA (LA), STATE OF | LA LSHTRN 1.59 06/15/2030 | DBT | 546486CA7 | Long | Modellwert (Stufe 2) | 90.333 $ | 0,04 | 100.000 | |
| 208.375.086 $ | 94,05 | 214.245.769 |