| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.546.860 $ | 92,51 | 68.974.910 | |||||||
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | DBT | 38384C7A1 | Long | Modellwert (Stufe 2) | 15.471.052 $ | 24,04 | 16.561.096 | |
| Freddie Mac | FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | DBT | 3134GWQH2 | Long | Modellwert (Stufe 2) | 4.713.198 $ | 7,32 | 5.812.206 | |
| INTEL CORPORATION | INTEL CORP 5.600000% 02/21/2054 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 1.834.694 $ | 2,85 | 2.000.000 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2012-98 WZ | DBT | 3136A8AJ9 | Long | Modellwert (Stufe 2) | 6.237.552 $ | 9,69 | 13.476.669 | |
| N/A | ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | DBT | 038923AR9 | Long | Modellwert (Stufe 2) | 1.670.692 $ | 2,60 | 1.750.059 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 2.721.319 $ | 4,23 | 3.400.000 | |
| Enbridge Inc. | ENBRIDGE INC 8.500000% 01/15/2084 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.406.346 $ | 2,18 | 1.250.000 | |
| HUMANA INC. | HUMANA INC 5.750000% 04/15/2054 | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 1.864.832 $ | 2,90 | 2.025.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.875000% 02/01/2055 | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.286.463 $ | 2,00 | 1.250.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO 6.250000% 05/15/2055 | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 1.249.511 $ | 1,94 | 1.250.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | DBT | 3133EPAZ8 | Long | Modellwert (Stufe 2) | 2.471.419 $ | 3,84 | 2.889.000 | |
| EVEREST REINSURANCE HOLDINGS, INC. | EVEREST REINSURANCE HOLDINGS INC VARIABLE RATE 05/15/2037 | DBT | 299808AE5 | Long | Modellwert (Stufe 2) | 936.639 $ | 1,46 | 1.000.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 756.116 $ | 1,17 | 750.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC 5.500000% 03/01/2034 | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 996.326 $ | 1,55 | 1.000.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 6.125000% 09/15/2039 | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 1.000.359 $ | 1,55 | 975.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC 8.375000% 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 732.397 $ | 1,14 | 750.000 | |
| United States of America | US TREASURY N/B 2.750000% 11/15/2047 | DBT | 912810RZ3 | Long | Modellwert (Stufe 2) | 705.352 $ | 1,10 | 1.000.000 | |
| BANK OF HAWAII CORPORATION | Bank of Hawaii Corp PREFERRED STOCK | EP | US0625403078 | Long | Börsenkurs (Stufe 1) | 666.461 $ | 1,04 | 25.389 | |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | DBT | 607767AA8 | Long | Modellwert (Stufe 2) | 569.495 $ | 0,88 | 500.000 | |
| CTO REALTY GROWTH, INC. | CTO Realty Growth Inc PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 555.767 $ | 0,86 | 27.486 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 8.000000% 05/15/2054 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 766.746 $ | 1,19 | 750.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 6.450000% 09/01/2054 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 516.321 $ | 0,80 | 500.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 7.050000% 12/15/2054 | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 516.109 $ | 0,80 | 500.000 | |
| CITIGROUP INC. | CITIGROUP INC 7.000000% MATURITY: PERPETUAL | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 514.591 $ | 0,80 | 500.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 6.000000% 05/20/2034 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 509.976 $ | 0,79 | 500.000 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP INC/THE 6.250000% MATURITY: PERPETUAL | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 504.387 $ | 0,78 | 500.000 | |
| ORACLE CORPORATION | ORACLE CORP 6.125000% 07/08/2039 | DBT | 68389XAH8 | Long | Modellwert (Stufe 2) | 1.189.745 $ | 1,85 | 1.250.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 CD1323 | DBT | 3617VBPG8 | Long | Modellwert (Stufe 2) | 1.074.095 $ | 1,67 | 1.194.367 | |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 486.877 $ | 0,76 | 62.315 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 5.250000% 11/15/2041 | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 439.201 $ | 0,68 | 500.000 | |
| LYB International Finance B.V. | LYB INTERNATIONAL FINANCE BV 5.250000% 07/15/2043 | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 429.761 $ | 0,67 | 500.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 3.000000% 02/24/2037 | DBT | 3130AQVP5 | Long | Modellwert (Stufe 2) | 423.793 $ | 0,66 | 500.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 414.188 $ | 0,64 | 500.000 | |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | MULTNOMAH CNTY OR SCH DIST #1J MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND | DBT | 625517MY0 | Long | Modellwert (Stufe 2) | 383.111 $ | 0,60 | 500.000 | |
| NISOURCE INC. | NISOURCE INC 6.950000% 11/30/2054 | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 359.905 $ | 0,56 | 350.000 | |
| LKQ CORPORATION | LKQ CORP 6.250000% 06/15/2033 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 334.816 $ | 0,52 | 325.000 | |
| PORT AUTH N Y & N J | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | DBT | 73358WJA3 | Long | Modellwert (Stufe 2) | 268.227 $ | 0,42 | 320.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.750000% 06/15/2054 | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 258.634 $ | 0,40 | 250.000 | |
| PIMCO Dynamic Income Opportunities Fund | PIMCO DYNAMIC INCOME OPPORT MUTUAL FUND | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 258.600 $ | 0,40 | 20.000 | |
| SAN FRANCISCO CALIF CITY & CNTY REDEV FING AUTH TAX | SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT FINANCIN | DBT | 79771PU78 | Long | Modellwert (Stufe 2) | 254.490 $ | 0,40 | 240.000 | |
| APTIV SWISS HOLDINGS LIMITED | APTIV SWISS HOLDINGS LTD 6.875000% 12/15/2054 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 252.329 $ | 0,39 | 250.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.805000% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 241.682 $ | 0,38 | 250.000 | |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC 144A 4.875000% 06/25/2048 | DBT | 07274NAQ6 | Long | Modellwert (Stufe 2) | beschränkt | 204.804 $ | 0,32 | 250.000 |
| OAKTREE SPECIALTY LENDING CORPORATION | OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | DBT | 67401PAD0 | Long | Modellwert (Stufe 2) | 201.326 $ | 0,31 | 200.000 | |
| TELEPHONE AND DATA SYSTEMS, INC. | Telephone and Data Systems Inc PREFERRED STOCK | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 183.607 $ | 0,29 | 10.385 | |
| PIMCO Dynamic Income Fund | PIMCO DYNAMIC INCOME FUND MUTUAL FUND | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 171.100 $ | 0,27 | 10.000 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC 5.950000% 12/01/2040 | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 148.926 $ | 0,23 | 150.000 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC 4.650000% 06/01/2046 | DBT | 931427AR9 | Long | Modellwert (Stufe 2) | 124.376 $ | 0,19 | 250.000 | |
| DoubleLine Income Solutions Fund | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 99.560 $ | 0,15 | 9.193 | |
| COMSTOCK PARK MICH PUB SCHS | COMSTOCK PARK MI PUBLIC SCHS COMSTOCK PARK PUBLIC SCHOOLS | DBT | 205759GX5 | Long | Modellwert (Stufe 2) | 70.134 $ | 0,11 | 70.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 7.375000% 03/01/2027 | DBT | 844741AN8 | Long | Modellwert (Stufe 2) | 51.047 $ | 0,08 | 50.000 | |
| ARBOR REALTY TRUST, INC. | Arbor Realty Trust Inc PREFERRED STOCK | EP | US0389238769 | Long | Börsenkurs (Stufe 1) | 22.214 $ | 0,03 | 1.335 | |
| CVS LEASE BACKED PASS THROUGH SERIES TRUST | CVS PASS-THROUGH TRUST 6.036000% 12/10/2028 | DBT | 126650BP4 | Long | Modellwert (Stufe 2) | 20.140 $ | 0,03 | 19.953 | |
| Doubleline Opportunistic Credit Fund | DOUBLELINE OPPORT CREDIT MUTUAL FUND | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 4.307 $ | 0,01 | 295 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | Reinsurance Group of America Inc PREFERRED STOCK | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 1.296 $ | 0,00 | 51 | |
| SCE TRUST VI | SCE Trust VI PREFERRED STOCK | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 433 $ | 0,00 | 25 | |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | CREATIVE MEDIA & COMMUNITY T REIT | EC | 12564W227 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 27 | |
| PAR HEALTH RESTRICTED SHARES | PAR HEALTH RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK | EC | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 59 | ||
| 59.546.860 $ | 92,51 | 68.974.910 |