| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.637.700 $ | 92,87 | 55.076.817 | ||||||
| FR SD2700 | FHLMC | DBT | 3132DP7M4 | Long | Modellwert (Stufe 2) | 1.422.895 $ | 2,66 | 1.429.697 | |
| FN MA5165 | FNMASECY | DBT | 31418EW30 | Long | Modellwert (Stufe 2) | 966.431 $ | 1,81 | 957.202 | |
| FR RQ0075 | FHLB | DBT | 3142J6CM3 | Long | Modellwert (Stufe 2) | 948.379 $ | 1,77 | 963.477 | |
| US TREASURY N/B | TREASNOT | DBT | 912810TD0 | Long | Modellwert (Stufe 2) | 4.437.166 $ | 8,30 | 5.900.000 | |
| FN MA5822 | FNMASECY | DBT | 31418FPG6 | Long | Modellwert (Stufe 2) | 861.872 $ | 1,61 | 857.712 | |
| FR RJ1927 | FHLB | DBT | 3142GSD96 | Long | Modellwert (Stufe 2) | 860.197 $ | 1,61 | 873.587 | |
| EBAY INC | CORPBOND | DBT | 278642AF0 | Long | Modellwert (Stufe 2) | 1.029.736 $ | 1,93 | 1.258.000 | |
| FN DC4424 | FNMASECY | DBT | 3140AR4J6 | Long | Modellwert (Stufe 2) | 815.110 $ | 1,53 | 824.713 | |
| FN MA5038 | FNMASECY | DBT | 31418ES43 | Long | Modellwert (Stufe 2) | 756.607 $ | 1,42 | 765.958 | |
| FN MA5972 | FNMASECY | DBT | 31418FT64 | Long | Modellwert (Stufe 2) | 717.419 $ | 1,34 | 713.934 | |
| FR RQ0094 | FHLB | DBT | 3142J6C84 | Long | Modellwert (Stufe 2) | 716.844 $ | 1,34 | 728.254 | |
| FN MA5996 | FNMASECY | DBT | 31418FUW5 | Long | Modellwert (Stufe 2) | 710.274 $ | 1,33 | 739.822 | |
| FR RQ0056 | FHLB | DBT | 3142J6B28 | Long | Modellwert (Stufe 2) | 700.417 $ | 1,31 | 697.072 | |
| FN FS9426 | FNMASECY | DBT | 3140XRPL3 | Long | Modellwert (Stufe 2) | 699.806 $ | 1,31 | 708.051 | |
| IBM CORP | CORPBOND | DBT | 459200KB6 | Long | Modellwert (Stufe 2) | 696.784 $ | 1,30 | 800.000 | |
| FN DA9523 | FNMASECY | DBT | 3140YXSM4 | Long | Modellwert (Stufe 2) | 679.047 $ | 1,27 | 672.302 | |
| FR SL1592 | FHLB | DBT | 31427NXW4 | Long | Modellwert (Stufe 2) | 669.283 $ | 1,25 | 665.004 | |
| FEDEX CORP | CORPBOND | DBT | 31428XAU0 | Long | Modellwert (Stufe 2) | 814.750 $ | 1,52 | 1.004.000 | |
| FR SD8315 | FHLB | DBT | 3132DWGY3 | Long | Modellwert (Stufe 2) | 569.672 $ | 1,07 | 576.530 | |
| METLIFE INC | CORPBOND | DBT | 59156RAV0 | Long | Modellwert (Stufe 2) | 774.568 $ | 1,45 | 655.000 | |
| FN MA5138 | FNMASECY | DBT | 31418EV80 | Long | Modellwert (Stufe 2) | 515.378 $ | 0,96 | 511.234 | |
| KINDER MORGAN | CORPBOND | DBT | 494553AE0 | Long | Modellwert (Stufe 2) | 509.566 $ | 0,95 | 500.000 | |
| AFFIL MANAGERS | CORPBOND | DBT | 008252AR9 | Long | Modellwert (Stufe 2) | 500.571 $ | 0,94 | 500.000 | |
| GOLDMAN SACHS GP | CORPBOND | DBT | 38151F5Z2 | Long | Modellwert (Stufe 2) | 741.575 $ | 1,39 | 750.000 | |
| APPLE INC | CORPBOND | DBT | 037833DB3 | Long | Modellwert (Stufe 2) | 2.294.392 $ | 4,29 | 2.800.000 | |
| PHILLIPS 66 CO | CORPBOND | DBT | 718547AY8 | Long | Modellwert (Stufe 2) | 491.947 $ | 0,92 | 500.000 | |
| MCDONALD'S CORP | CORPBOND | DBT | 58013MEZ3 | Long | Modellwert (Stufe 2) | 651.731 $ | 1,22 | 700.000 | |
| PHILLIPS 66 | CORPBOND | DBT | 718546AK0 | Long | Modellwert (Stufe 2) | 482.598 $ | 0,90 | 500.000 | |
| FR RQ0063 | FHLB | DBT | 3142J6B93 | Long | Modellwert (Stufe 2) | 471.930 $ | 0,88 | 479.442 | |
| FN MA5759 | FNMASECY | DBT | 31418FMH7 | Long | Modellwert (Stufe 2) | 456.197 $ | 0,85 | 463.455 | |
| FN FS9540 | FNMASECY | DBT | 3140XRS63 | Long | Modellwert (Stufe 2) | 455.116 $ | 0,85 | 459.785 | |
| ORACLE CORP | CORPBOND | DBT | 68389XBF1 | Long | Modellwert (Stufe 2) | 772.024 $ | 1,44 | 1.050.000 | |
| FN MA5734 | FNMASECY | DBT | 31418FLQ8 | Long | Modellwert (Stufe 2) | 450.783 $ | 0,84 | 457.947 | |
| G2 MB0623 | GNMASECY | DBT | 3618N5VR7 | Long | Modellwert (Stufe 2) | 450.624 $ | 0,84 | 448.076 | |
| FN MA5672 | FNMASECY | DBT | 31418FJS7 | Long | Modellwert (Stufe 2) | 446.858 $ | 0,84 | 453.964 | |
| BRISTOL-MYERS | CORPBOND | DBT | 110122CQ9 | Long | Modellwert (Stufe 2) | 445.748 $ | 0,83 | 500.000 | |
| FR SD8523 | FHLB | DBT | 3132DWPG2 | Long | Modellwert (Stufe 2) | 442.886 $ | 0,83 | 449.932 | |
| UTAH ST TRANSIT AUTH | MUNIBOND | DBT | 917567FQ7 | Long | Modellwert (Stufe 2) | 442.695 $ | 0,83 | 550.000 | |
| BlackRock Taxable Mu | CLOSED-E | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 436.234 $ | 0,82 | 26.978 | |
| FN MA5585 | FNMASECY | DBT | 31418FF36 | Long | Modellwert (Stufe 2) | 436.219 $ | 0,82 | 443.145 | |
| AMAZON.COM INC | CORPBOND | DBT | 023135BT2 | Long | Modellwert (Stufe 2) | 432.866 $ | 0,81 | 750.000 | |
| FN FA0791 | FNMASECY | DBT | 3140W02Z7 | Long | Modellwert (Stufe 2) | 428.180 $ | 0,80 | 443.628 | |
| FR SL0247 | FHLB | DBT | 31427MHZ7 | Long | Modellwert (Stufe 2) | 420.351 $ | 0,79 | 425.298 | |
| FR RQ0013 | FHLB | DBT | 3142J6AP8 | Long | Modellwert (Stufe 2) | 414.489 $ | 0,78 | 412.507 | |
| ALPHABET INC | CORPBOND | DBT | 02079KAF4 | Long | Modellwert (Stufe 2) | 734.249 $ | 1,37 | 1.250.000 | |
| TAMPA-HILLSBOROUGH | MUNIBOND | DBT | 875301HY2 | Long | Modellwert (Stufe 2) | 402.658 $ | 0,75 | 505.000 | |
| FR SL1419 | FHLB | DBT | 31427NSH3 | Long | Modellwert (Stufe 2) | 399.013 $ | 0,75 | 397.109 | |
| RAYTHEON TECH | CORPBOND | DBT | 75513ECA7 | Long | Modellwert (Stufe 2) | 380.020 $ | 0,71 | 400.000 | |
| MICROSOFT CORP | CORPBOND | DBT | 594918AR5 | Long | Modellwert (Stufe 2) | 659.250 $ | 1,23 | 950.000 | |
| NEW JERSEY ST EDUCTN | MUNIBOND | DBT | 6460667F1 | Long | Modellwert (Stufe 2) | 352.622 $ | 0,66 | 400.000 | |
| FN MA5072 | FNMASECY | DBT | 31418ET67 | Long | Modellwert (Stufe 2) | 352.029 $ | 0,66 | 348.636 | |
| Guggenheim Taxable M | CLOSED-E | EC | 401664107 | Long | Börsenkurs (Stufe 1) | 351.783 $ | 0,66 | 24.328 | |
| BANK OF NY MELLO | CORPBOND | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 347.375 $ | 0,65 | 350.000 | |
| ALTRIA GROUP INC | CORPBOND | DBT | 02209SAM5 | Long | Modellwert (Stufe 2) | 793.420 $ | 1,48 | 900.000 | |
| RALPH LAUREN | CORPBOND | DBT | 731572AB9 | Long | Modellwert (Stufe 2) | 328.411 $ | 0,61 | 350.000 | |
| EOG RESOURCES IN | CORPBOND | DBT | 26875PAQ4 | Long | Modellwert (Stufe 2) | 324.916 $ | 0,61 | 330.000 | |
| PROGRESSIVE CORP | CORPBOND | DBT | 743315AQ6 | Long | Modellwert (Stufe 2) | 321.837 $ | 0,60 | 415.000 | |
| FN DD0827 | FNMASECY | DBT | 3140B04M7 | Long | Modellwert (Stufe 2) | 298.131 $ | 0,56 | 290.040 | |
| BAY AREA CA TOLL AUT | MUNIBOND | DBT | 072024YB2 | Long | Modellwert (Stufe 2) | 295.963 $ | 0,55 | 350.000 | |
| ARIZONA BRD OF RGTS | MUNIBOND | DBT | 040484UU9 | Long | Modellwert (Stufe 2) | 289.392 $ | 0,54 | 350.000 | |
| GEN ELEC CAP CRP | CORPBOND | DBT | 36966TCG5 | Long | Modellwert (Stufe 2) | 289.338 $ | 0,54 | 288.000 | |
| SAN MARCOS USD -TXBL | MUNIBOND | DBT | 798755GM0 | Long | Modellwert (Stufe 2) | 284.158 $ | 0,53 | 350.000 | |
| BROWN-FORMAN | CORPBOND | DBT | 115637AP5 | Long | Modellwert (Stufe 2) | 283.332 $ | 0,53 | 330.000 | |
| ALASKA ST MUNI BOND | MUNIBOND | DBT | 01179RM67 | Long | Modellwert (Stufe 2) | 555.661 $ | 1,04 | 700.000 | |
| MORGAN STANLEY | CORPBOND | DBT | 61762VAA9 | Long | Modellwert (Stufe 2) | 277.550 $ | 0,52 | 280.000 | |
| NIKE INC | CORPBOND | DBT | 654106AD5 | Long | Modellwert (Stufe 2) | 467.893 $ | 0,88 | 593.000 | |
| CINCINNATI FINL | CORPBOND | DBT | 172062AE1 | Long | Modellwert (Stufe 2) | 262.614 $ | 0,49 | 250.000 | |
| FORD MOTOR CO | CORPBOND | DBT | 345370BZ2 | Long | Modellwert (Stufe 2) | 255.233 $ | 0,48 | 250.000 | |
| AMGEN INC | CORPBOND | DBT | 031162BZ2 | Long | Modellwert (Stufe 2) | 580.224 $ | 1,09 | 700.000 | |
| GENERAL MOTORS C | CORPBOND | DBT | 37045VAS9 | Long | Modellwert (Stufe 2) | 250.858 $ | 0,47 | 250.000 | |
| PRINCETON UNIVERSITY | CORPBOND | DBT | 89837LAD7 | Long | Modellwert (Stufe 2) | 249.955 $ | 0,47 | 250.000 | |
| MARTINEZ -REF -TXBL | MUNIBOND | DBT | 573394EN9 | Long | Modellwert (Stufe 2) | 248.601 $ | 0,47 | 330.000 | |
| WALT DISNEY CO | CORPBOND | DBT | 254687FY7 | Long | Modellwert (Stufe 2) | 574.029 $ | 1,07 | 800.000 | |
| QUEST DIAGNOSTIC | CORPBOND | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 246.596 $ | 0,46 | 250.000 | |
| BERKSHIRE HATHAW | CORPBOND | DBT | 084659AV3 | Long | Modellwert (Stufe 2) | 241.722 $ | 0,45 | 250.000 | |
| BROADCOM INC | CORPBOND | DBT | 11135FAS0 | Long | Modellwert (Stufe 2) | 241.697 $ | 0,45 | 250.000 | |
| CA ST UNIV-D | MUNIBOND | DBT | 13077DMZ2 | Long | Modellwert (Stufe 2) | 239.777 $ | 0,45 | 300.000 | |
| EATON VANCE LTD | CLOSED-E | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 234.250 $ | 0,44 | 25.000 | |
| ELECTRONIC ARTS | CORPBOND | DBT | 285512AE9 | Long | Modellwert (Stufe 2) | 232.024 $ | 0,43 | 250.000 | |
| SAN DIEGO G & E | CORPBOND | DBT | 797440CB8 | Long | Modellwert (Stufe 2) | 226.986 $ | 0,42 | 250.000 | |
| CITIGROUP GLOBAL | CORPBOND | DBT | 17328YZV9 | Long | Modellwert (Stufe 2) | 218.765 $ | 0,41 | 250.000 | |
| GS FINANCE CORP | CORPBOND | DBT | 40057FQ72 | Long | Modellwert (Stufe 2) | 218.765 $ | 0,41 | 250.000 | |
| PENNSYLVANIA ST HGR | MUNIBOND | DBT | 70917S3J0 | Long | Modellwert (Stufe 2) | 211.940 $ | 0,40 | 250.000 | |
| INTEL CORP | CORPBOND | DBT | 458140BV1 | Long | Modellwert (Stufe 2) | 406.165 $ | 0,76 | 600.000 | |
| CONSTELLATION BRANDS | CORPBOND | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 199.895 $ | 0,37 | 200.000 | |
| QUALCOMM INC | CORPBOND | DBT | 747525AU7 | Long | Modellwert (Stufe 2) | 198.364 $ | 0,37 | 200.000 | |
| BROADCOM CRP / CAYMN | CORPBOND | DBT | 11134LAR0 | Long | Modellwert (Stufe 2) | 197.355 $ | 0,37 | 200.000 | |
| MIAMI-DADE -A-3-TXBL | MUNIBOND | DBT | 59335KDA2 | Long | Modellwert (Stufe 2) | 195.340 $ | 0,37 | 250.000 | |
| BRISTOL TWP PA SCH D | MUNIBOND | DBT | 110290NJ8 | Long | Modellwert (Stufe 2) | 191.900 $ | 0,36 | 255.000 | |
| BERKSHIRE HATH | CORPBOND | DBT | 084664CV1 | Long | Modellwert (Stufe 2) | 190.691 $ | 0,36 | 300.000 | |
| LOCKHEED MARTIN | CORPBOND | DBT | 539830BQ1 | Long | Modellwert (Stufe 2) | 190.317 $ | 0,36 | 300.000 | |
| TULARE CO BRD ED-TXB | MUNIBOND | DBT | 899141BL8 | Long | Modellwert (Stufe 2) | 184.493 $ | 0,35 | 250.000 | |
| MANATEE CNTY FL PORT | MUNIBOND | DBT | 561850MA3 | Long | Modellwert (Stufe 2) | 152.163 $ | 0,28 | 200.000 | |
| PENNSYLVANIA ST UNIV | MUNIBOND | DBT | 709235T70 | Long | Modellwert (Stufe 2) | 151.563 $ | 0,28 | 200.000 | |
| UNIV OF PITTSBURGH P | MUNIBOND | DBT | 914805EX0 | Long | Modellwert (Stufe 2) | 139.851 $ | 0,26 | 140.000 | |
| SOUTHWEST AIR | CORPBOND | DBT | 844741BF4 | Long | Modellwert (Stufe 2) | 92.593 $ | 0,17 | 100.000 | |
| CBRE SERVICES | CORPBOND | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 89.798 $ | 0,17 | 100.000 | |
| GOLDEN ST TOBACCO SE | MUNIBOND | DBT | 38122NZX3 | Long | Modellwert (Stufe 2) | 71.189 $ | 0,13 | 85.000 | |
| UNIV OF CALIFORNIA-N | MUNIBOND | DBT | 91412G2Y0 | Long | Modellwert (Stufe 2) | 24.771 $ | 0,05 | 25.000 | |
| Gesamt | 49.637.700 $ | 92,87 | 55.076.817 |