| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 144.941.362 $ | 64,80 | 147.461.000 | |||||||
| United States Treasury Notes | T 4.25 08/15/35 | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 78.210.457 $ | 34,97 | 78.410.000 | |
| Federal Home Loan Banks | FHLB 3.625 09/04/26 | DBT | 3130B2PJ8 | Long | Modellwert (Stufe 2) | 18.599.482 $ | 8,32 | 18.590.000 | |
| United States Treasury Bonds | T 4.75 05/15/55 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 9.779.195 $ | 4,37 | 10.040.000 | |
| Federal National Mortgage Association | FNMA 0.75 10/08/27 | DBT | 3135G05Y5 | Long | Modellwert (Stufe 2) | 9.488.132 $ | 4,24 | 9.934.000 | |
| Toyota Motor Credit Corp. | TOYOTA 4.45 05/18/26 | DBT | 89236TKT1 | Long | Modellwert (Stufe 2) | 3.741.634 $ | 1,67 | 3.740.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 2.444.864 $ | 1,09 | 2.460.000 | |
| UBS Group AG | UBS V5.125 PERP | DBT | CH0558521263 | Long | Modellwert (Stufe 2) | 3.382.201 $ | 1,51 | 3.390.000 | |
| Golub Capital BDC Inc. | GBDC 2.5 08/24/26 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 1.742.387 $ | 0,78 | 1.765.000 | |
| International Business Machines Corp. | IBM 5.8 02/03/56 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 1.157.672 $ | 0,52 | 1.210.000 | |
| Morgan Stanley | MS 6.375 07/24/42 | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 1.147.231 $ | 0,51 | 1.070.000 | |
| Wells Fargo & Co. | WFC 5.375 11/02/43 | DBT | 94974BFP0 | Long | Modellwert (Stufe 2) | 1.136.791 $ | 0,51 | 1.215.000 | |
| Goldman Sachs Group, Inc. | GS 5.15 05/22/45 | DBT | 38148LAF3 | Long | Modellwert (Stufe 2) | 1.136.763 $ | 0,51 | 1.270.000 | |
| Citigroup Inc. | C 4.75 05/18/46 | DBT | 172967KR1 | Long | Modellwert (Stufe 2) | 1.133.925 $ | 0,51 | 1.345.000 | |
| Southwest Airlines Co. | LUV 5.25 11/15/35 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 1.117.632 $ | 0,50 | 1.190.000 | |
| U.S. Bancorp. | USB V5.3 PERP J | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 895.517 $ | 0,40 | 900.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 1.115.531 $ | 0,50 | 1.090.000 | |
| Boeing Co. | BA 3.2 03/01/29 | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 660.832 $ | 0,30 | 685.000 | |
| Blue Owl Capital Corp. | OBDC 2.875 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 650.887 $ | 0,29 | 700.000 | |
| Barclays PLC | BACR V5.674 03/12/28 | DBT | 06738ECP8 | Long | Modellwert (Stufe 2) | 1.222.020 $ | 0,55 | 1.200.000 | |
| Bank of America Corp. | BAC V4.083 03/20/51 MTN | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 1.143.874 $ | 0,51 | 1.446.000 | |
| Ares Capital Corp. | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 1.410.516 $ | 0,63 | 1.450.000 | |
| Prudential Financial, Inc. | PRU 4.35 02/25/50 MTN | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 944.188 $ | 0,42 | 1.210.000 | |
| Salesforce Inc. | CRM 2.9 07/15/51 | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 575.081 $ | 0,26 | 981.000 | |
| Oracle Corp. | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 557.296 $ | 0,25 | 600.000 | |
| Ford Motor Credit Company LLC | F 5.303 09/06/29 | DBT | 345397G23 | Long | Modellwert (Stufe 2) | 537.366 $ | 0,24 | 540.000 | |
| Citizens Bank National Association | CFG V4.575 08/09/28 | DBT | 75524KPG3 | Long | Modellwert (Stufe 2) | 520.399 $ | 0,23 | 520.000 | |
| American Express Company | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 306.683 $ | 0,14 | 310.000 | |
| Anglo American Capital PLC | AALLN 2.625 09/10/30 144A | DBT | 034863AX8 | Long | Modellwert (Stufe 2) | 182.802 $ | 0,08 | 200.000 | |
| 144.941.362 $ | 64,80 | 147.461.000 |