| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.928.116 $ | 95,52 | 55.449.680 | |||||||
| FR SD2700 | FHLMC | DBT | 3132DP7M4 | Long | Modellwert (Stufe 2) | 1.484.452 $ | 2,84 | 1.490.007 | |
| FN MA5165 | FNMASECY | DBT | 31418EW30 | Long | Modellwert (Stufe 2) | 1.029.665 $ | 1,97 | 1.022.683 | |
| FR RQ0075 | FHLB | DBT | 3142J6CM3 | Long | Modellwert (Stufe 2) | 966.829 $ | 1,85 | 980.343 | |
| FN MA5822 | FNMASECY | DBT | 31418FPG6 | Long | Modellwert (Stufe 2) | 919.298 $ | 1,76 | 915.105 | |
| US TREASURY N/B | TREASNOT | DBT | 912810TM0 | Long | Modellwert (Stufe 2) | 4.435.900 $ | 8,49 | 5.900.000 | |
| FR RJ1927 | FHLB | DBT | 3142GSD96 | Long | Modellwert (Stufe 2) | 865.761 $ | 1,66 | 877.560 | |
| FN DC4424 | FNMASECY | DBT | 3140AR4J6 | Long | Modellwert (Stufe 2) | 855.801 $ | 1,64 | 865.476 | |
| EBAY INC | CORPBOND | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 1.030.406 $ | 1,97 | 1.258.000 | |
| FN MA5038 | FNMASECY | DBT | 31418ES43 | Long | Modellwert (Stufe 2) | 784.456 $ | 1,50 | 792.632 | |
| FR RQ0056 | FHLB | DBT | 3142J6B28 | Long | Modellwert (Stufe 2) | 750.490 $ | 1,44 | 747.067 | |
| FN DA9523 | FNMASECY | DBT | 3140YXSM4 | Long | Modellwert (Stufe 2) | 746.713 $ | 1,43 | 739.267 | |
| FR RQ0094 | FHLB | DBT | 3142J6C84 | Long | Modellwert (Stufe 2) | 732.781 $ | 1,40 | 743.041 | |
| FN MA5996 | FNMASECY | DBT | 31418FUW5 | Long | Modellwert (Stufe 2) | 722.191 $ | 1,38 | 748.616 | |
| FN FS9426 | FNMASECY | DBT | 3140XRPL3 | Long | Modellwert (Stufe 2) | 713.945 $ | 1,37 | 722.041 | |
| FR SL1592 | FHLB | DBT | 31427NXW4 | Long | Modellwert (Stufe 2) | 703.507 $ | 1,35 | 699.888 | |
| IBM CORP | CORPBOND | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 694.054 $ | 1,33 | 800.000 | |
| FR SD8315 | FHLB | DBT | 3132DWGY3 | Long | Modellwert (Stufe 2) | 589.300 $ | 1,13 | 595.262 | |
| FEDEX CORP | CORPBOND | DBT | 31428XAU0 | Long | Modellwert (Stufe 2) | 803.674 $ | 1,54 | 1.004.000 | |
| FN MA5138 | FNMASECY | DBT | 31418EV80 | Long | Modellwert (Stufe 2) | 550.248 $ | 1,05 | 546.669 | |
| METLIFE INC | CORPBOND | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 772.727 $ | 1,48 | 655.000 | |
| KINDER MORGAN | CORPBOND | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 509.833 $ | 0,98 | 500.000 | |
| AFFIL MANAGERS | CORPBOND | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 494.960 $ | 0,95 | 500.000 | |
| G2 MB0623 | GNMASECY | DBT | 3618N5VR7 | Long | Modellwert (Stufe 2) | 494.134 $ | 0,95 | 490.824 | |
| GOLDMAN SACHS GP | CORPBOND | DBT | 38151F5Z2 | Long | Modellwert (Stufe 2) | 740.440 $ | 1,42 | 750.000 | |
| APPLE INC | CORPBOND | DBT | 037833DB3 | Long | Modellwert (Stufe 2) | 2.289.839 $ | 4,38 | 2.800.000 | |
| PHILLIPS 66 CO | CORPBOND | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 491.738 $ | 0,94 | 500.000 | |
| MCDONALD'S CORP | CORPBOND | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 648.367 $ | 1,24 | 700.000 | |
| FR RQ0063 | FHLB | DBT | 3142J6B93 | Long | Modellwert (Stufe 2) | 483.347 $ | 0,92 | 490.094 | |
| PHILLIPS 66 | CORPBOND | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 480.004 $ | 0,92 | 500.000 | |
| FN MA5759 | FNMASECY | DBT | 31418FMH7 | Long | Modellwert (Stufe 2) | 469.578 $ | 0,90 | 476.116 | |
| FN FS9540 | FNMASECY | DBT | 3140XRS63 | Long | Modellwert (Stufe 2) | 463.226 $ | 0,89 | 467.098 | |
| FN MA5734 | FNMASECY | DBT | 31418FLQ8 | Long | Modellwert (Stufe 2) | 462.218 $ | 0,88 | 468.645 | |
| FN MA5672 | FNMASECY | DBT | 31418FJS7 | Long | Modellwert (Stufe 2) | 460.942 $ | 0,88 | 467.369 | |
| FR SD8523 | FHLB | DBT | 3132DWPG2 | Long | Modellwert (Stufe 2) | 454.173 $ | 0,87 | 460.505 | |
| FN MA5585 | FNMASECY | DBT | 31418FF36 | Long | Modellwert (Stufe 2) | 449.726 $ | 0,86 | 455.986 | |
| ORACLE CORP | CORPBOND | DBT | 68389XBF1 | Long | Modellwert (Stufe 2) | 761.447 $ | 1,46 | 1.050.000 | |
| UTAH ST TRANSIT AUTH | MUNIBOND | DBT | 917567FQ7 | Long | Modellwert (Stufe 2) | 441.419 $ | 0,84 | 550.000 | |
| BRISTOL-MYERS | CORPBOND | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 440.517 $ | 0,84 | 500.000 | |
| FR RQ0013 | FHLB | DBT | 3142J6AP8 | Long | Modellwert (Stufe 2) | 440.108 $ | 0,84 | 438.101 | |
| FN FA0791 | FNMASECY | DBT | 3140W02Z7 | Long | Modellwert (Stufe 2) | 438.906 $ | 0,84 | 453.575 | |
| AMAZON.COM INC | CORPBOND | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 437.236 $ | 0,84 | 750.000 | |
| BlackRock Taxable Mu | CLOSED-E | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 436.234 $ | 0,83 | 26.978 | |
| FR SL0247 | FHLB | DBT | 31427MHZ7 | Long | Modellwert (Stufe 2) | 430.138 $ | 0,82 | 435.014 | |
| FR SL1419 | FHLB | DBT | 31427NSH3 | Long | Modellwert (Stufe 2) | 419.496 $ | 0,80 | 417.582 | |
| TAMPA-HILLSBOROUGH | MUNIBOND | DBT | 875301HY2 | Long | Modellwert (Stufe 2) | 405.156 $ | 0,78 | 505.000 | |
| ALPHABET INC | CORPBOND | DBT | 02079KAF4 | Long | Modellwert (Stufe 2) | 733.553 $ | 1,40 | 1.250.000 | |
| RAYTHEON TECH | CORPBOND | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 379.301 $ | 0,73 | 400.000 | |
| FN MA5072 | FNMASECY | DBT | 31418ET67 | Long | Modellwert (Stufe 2) | 371.199 $ | 0,71 | 368.785 | |
| MICROSOFT CORP | CORPBOND | DBT | 594918AR5 | Long | Modellwert (Stufe 2) | 661.618 $ | 1,27 | 950.000 | |
| NEW JERSEY ST EDUCTN | MUNIBOND | DBT | 6460667F1 | Long | Modellwert (Stufe 2) | 354.639 $ | 0,68 | 400.000 | |
| Guggenheim Taxable M | CLOSED-E | EC | 401664107 | Long | Börsenkurs (Stufe 1) | 352.756 $ | 0,67 | 24.328 | |
| FN DD0827 | FNMASECY | DBT | 3140B04M7 | Long | Modellwert (Stufe 2) | 343.193 $ | 0,66 | 335.023 | |
| BANK OF NY MELLO | CORPBOND | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 342.125 $ | 0,65 | 350.000 | |
| RALPH LAUREN | CORPBOND | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 328.820 $ | 0,63 | 350.000 | |
| ALTRIA GROUP INC | CORPBOND | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 783.246 $ | 1,50 | 900.000 | |
| EOG RESOURCES IN | CORPBOND | DBT | 26875PAQ4 | Long | Modellwert (Stufe 2) | 322.874 $ | 0,62 | 330.000 | |
| PROGRESSIVE CORP | CORPBOND | DBT | 743315AQ6 | Long | Modellwert (Stufe 2) | 315.427 $ | 0,60 | 415.000 | |
| BAY AREA CA TOLL AUT | MUNIBOND | DBT | 072024YB2 | Long | Modellwert (Stufe 2) | 293.594 $ | 0,56 | 350.000 | |
| GEN ELEC CAP CRP | CORPBOND | DBT | 36966TCG5 | Long | Modellwert (Stufe 2) | 293.156 $ | 0,56 | 288.000 | |
| ARIZONA BRD OF RGTS | MUNIBOND | DBT | 040484UU9 | Long | Modellwert (Stufe 2) | 289.238 $ | 0,55 | 350.000 | |
| SAN MARCOS USD -TXBL | MUNIBOND | DBT | 798755GM0 | Long | Modellwert (Stufe 2) | 286.853 $ | 0,55 | 350.000 | |
| ALASKA ST MUNI BOND | MUNIBOND | DBT | 01179RM67 | Long | Modellwert (Stufe 2) | 560.127 $ | 1,07 | 700.000 | |
| BROWN-FORMAN | CORPBOND | DBT | 115637AP5 | Long | Modellwert (Stufe 2) | 279.100 $ | 0,53 | 330.000 | |
| MORGAN STANLEY | CORPBOND | DBT | 61762VAA9 | Long | Modellwert (Stufe 2) | 278.600 $ | 0,53 | 280.000 | |
| NIKE INC | CORPBOND | DBT | 654106AD5 | Long | Modellwert (Stufe 2) | 462.911 $ | 0,89 | 593.000 | |
| CINCINNATI FINL | CORPBOND | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 261.974 $ | 0,50 | 250.000 | |
| FORD MOTOR CO | CORPBOND | DBT | 345370BZ2 | Long | Modellwert (Stufe 2) | 256.320 $ | 0,49 | 250.000 | |
| GENERAL MOTORS C | CORPBOND | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 251.867 $ | 0,48 | 250.000 | |
| AMGEN INC | CORPBOND | DBT | 031162BZ2 | Long | Modellwert (Stufe 2) | 575.304 $ | 1,10 | 700.000 | |
| MARTINEZ -REF -TXBL | MUNIBOND | DBT | 573394EN9 | Long | Modellwert (Stufe 2) | 250.785 $ | 0,48 | 330.000 | |
| STARBUCKS CORP | CORPBOND | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 249.006 $ | 0,48 | 250.000 | |
| PRINCETON UNIVERSITY | CORPBOND | DBT | 89837LAD7 | Long | Modellwert (Stufe 2) | 248.190 $ | 0,47 | 250.000 | |
| QUEST DIAGNOSTIC | CORPBOND | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 247.387 $ | 0,47 | 250.000 | |
| WALT DISNEY CO | CORPBOND | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 568.046 $ | 1,09 | 800.000 | |
| BROADCOM INC | CORPBOND | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 243.570 $ | 0,47 | 250.000 | |
| BERKSHIRE HATHAW | CORPBOND | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 242.733 $ | 0,46 | 250.000 | |
| EATON VANCE LTD | CLOSED-E | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 236.250 $ | 0,45 | 25.000 | |
| CA ST UNIV-D | MUNIBOND | DBT | 13077DMZ2 | Long | Modellwert (Stufe 2) | 231.712 $ | 0,44 | 300.000 | |
| ELECTRONIC ARTS | CORPBOND | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 229.374 $ | 0,44 | 250.000 | |
| SAN DIEGO G & E | CORPBOND | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 227.022 $ | 0,43 | 250.000 | |
| GS FINANCE CORP | CORPBOND | DBT | 40057FQ72 | Long | Modellwert (Stufe 2) | 220.335 $ | 0,42 | 250.000 | |
| CITIGROUP GLOBAL | CORPBOND | DBT | 17328YZV9 | Long | Modellwert (Stufe 2) | 220.335 $ | 0,42 | 250.000 | |
| PENNSYLVANIA ST HGR | MUNIBOND | DBT | 70917S3J0 | Long | Modellwert (Stufe 2) | 211.908 $ | 0,41 | 250.000 | |
| INTEL CORP | CORPBOND | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 394.464 $ | 0,75 | 600.000 | |
| CONSTELLATION BRANDS | CORPBOND | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 200.614 $ | 0,38 | 200.000 | |
| QUALCOMM INC | CORPBOND | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 198.135 $ | 0,38 | 200.000 | |
| BROADCOM CRP / CAYMN | CORPBOND | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 197.450 $ | 0,38 | 200.000 | |
| MIAMI-DADE -A-3-TXBL | MUNIBOND | DBT | 59335KDA2 | Long | Modellwert (Stufe 2) | 196.788 $ | 0,38 | 250.000 | |
| BRISTOL TWP PA SCH D | MUNIBOND | DBT | 110290NJ8 | Long | Modellwert (Stufe 2) | 191.581 $ | 0,37 | 255.000 | |
| BERKSHIRE HATH | CORPBOND | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 187.663 $ | 0,36 | 300.000 | |
| LOCKHEED MARTIN | CORPBOND | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 187.436 $ | 0,36 | 300.000 | |
| TULARE CO BRD ED-TXB | MUNIBOND | DBT | 899141BL8 | Long | Modellwert (Stufe 2) | 184.159 $ | 0,35 | 250.000 | |
| MANATEE CNTY FL PORT | MUNIBOND | DBT | 561850MA3 | Long | Modellwert (Stufe 2) | 153.656 $ | 0,29 | 200.000 | |
| PENNSYLVANIA ST UNIV | MUNIBOND | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 150.971 $ | 0,29 | 200.000 | |
| UNIV OF PITTSBURGH P | MUNIBOND | DBT | 914805EX0 | Long | Modellwert (Stufe 2) | 139.682 $ | 0,27 | 140.000 | |
| SOUTHWEST AIR | CORPBOND | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 91.510 $ | 0,18 | 100.000 | |
| CBRE SERVICES | CORPBOND | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 89.249 $ | 0,17 | 100.000 | |
| GOLDEN ST TOBACCO SE | MUNIBOND | DBT | 38122NZX3 | Long | Modellwert (Stufe 2) | 70.261 $ | 0,13 | 85.000 | |
| UNIV CA RGTS-M-TXBL | MUNIBOND | DBT | 913366JA9 | Long | Modellwert (Stufe 2) | 69.884 $ | 0,13 | 70.000 | |
| UNIV OF CALIFORNIA-N | MUNIBOND | DBT | 91412G2Y0 | Long | Modellwert (Stufe 2) | 24.789 $ | 0,05 | 25.000 | |
| 49.928.116 $ | 95,52 | 55.449.680 |