| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.278.373 $ | 68,57 | 15.750.806 | |||||||
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST SHORT-TERM US TREASURY ETF | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 37.609.931 $ | 36,70 | 1.550.925 | |
| ISHARES US ETF TRUST | ISHARES US ETF TRUST ULTRA SHORT DURATION BOND ACTIVE ETF | EC | 46434V878 | Long | Börsenkurs (Stufe 1) | 12.104.114 $ | 11,81 | 239.070 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.75 01/31/31 | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 10.422.278 $ | 10,17 | 10.567.000 | |
| VANGUARD MALVERN FUNDS | VANGUARD MALVERN FUNDS SH-TERM INFL PROTECTED ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 5.139.188 $ | 5,01 | 102.049 | |
| PHI GROUP INC | PHI GROUP INC COM | EC | 69360B104 | Long | Börsenkurs (Stufe 1) | 1.311.859 $ | 1,28 | 41.002 | |
| BLUE OWL CREDIT INCOME CORP | OCINCC 7.95 06/13/28 | DBT | 69120VBB6 | Long | Modellwert (Stufe 2) | 482.202 $ | 0,47 | 468.000 | |
| MIDCAP FINANCIAL ISSUER TRUST | MIDCAP 6.5 05/01/28 | DBT | 59567LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 457.384 $ | 0,45 | 461.000 |
| VIRGINIA POWER FUEL SECURITIZATION LLC | VIRPFS 4.877 05/01/31 A-2 | DBT | 92808VAB8 | Long | Modellwert (Stufe 2) | 427.804 $ | 0,42 | 424.000 | |
| KANSAS GAS SERVICE SECURITIZATION I LLC | OGS 5.486 08/01/32 22A | DBT | 484915AA1 | Long | Modellwert (Stufe 2) | 340.048 $ | 0,33 | 330.546 | |
| OAKTREE STRATEGIC CREDIT FUND | OAKSCF 8.4 11/14/28 * | DBT | 67403AAB5 | Long | Modellwert (Stufe 2) | 328.820 $ | 0,32 | 313.000 | |
| SCE RECOVERY FUNDING LLC | EIX 4.453 03/15/36 | DBT | 78433LAJ5 | Long | Modellwert (Stufe 2) | 309.589 $ | 0,30 | 312.000 | |
| PG&E RECOVERY FUNDING LLC | PCG 4.838 06/01/33 A-1 | DBT | 71710TAG3 | Long | Modellwert (Stufe 2) | 283.969 $ | 0,28 | 281.195 | |
| COPPER PROPERTY CTL PASS THROUGH TRUST | COPPER PROPERTY CTL PASS THROUGH TRUST EQUITY CTFS | EC | 217519107 | Long | Modellwert (Stufe 2) | 277.066 $ | 0,27 | 25.536 | |
| HPS CORPORATE LENDING FUND | HLEND 6.75 01/30/29 | DBT | 40440VAF2 | Long | Modellwert (Stufe 2) | 210.985 $ | 0,21 | 207.000 | |
| VT TOPCO INC | VERCOR 8.5 08/15/30 144A | DBT | 91838PAA9 | Long | Modellwert (Stufe 2) | beschränkt | 167.911 $ | 0,16 | 164.000 |
| ECHOSTAR CORP | SATS 3.875 11/30/30 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 101.301 $ | 0,10 | 27.000 | |
| HEARTLAND DENTAL LLC | HEARTL 10.5 04/30/28 144A | DBT | 42239PAB5 | Long | Modellwert (Stufe 2) | beschränkt | 81.217 $ | 0,08 | 79.000 |
| TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TX TNGUTL 5.1 04/01/2035 | DBT | 88258MAA3 | Long | Modellwert (Stufe 2) | 81.194 $ | 0,08 | 79.079 | |
| TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC | ERCOTT 4.265 08/01/34 A-1 | DBT | 88240TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 74.776 $ | 0,07 | 75.715 |
| UNITI GROUP INC | UNITI GROUP INC COM SHS | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 66.738 $ | 0,07 | 3.688 | |
| 70.278.373 $ | 68,57 | 15.750.806 |