| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.651.628 $ | 93,64 | 67.147.706 | ||||||
| Government National Mortgage Association | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | DBT | 38384C7A1 | Long | Modellwert (Stufe 2) | 15.003.712 $ | 23,95 | 16.136.871 | |
| Freddie Mac | FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | DBT | 3134GWQH2 | Long | Modellwert (Stufe 2) | 4.697.157 $ | 7,50 | 5.795.986 | |
| INTEL CORPORATION | INTEL CORP 5.600000% 02/21/2054 | DBT | 458140CM0 | Long | Modellwert (Stufe 2) | 1.870.495 $ | 2,99 | 2.000.000 | |
| N/A | ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | DBT | 038923AR9 | Long | Modellwert (Stufe 2) | 1.703.496 $ | 2,72 | 1.750.059 | |
| Federal National Mortgage Association | FANNIE MAE REMICS FNR 2012-98 WZ | DBT | 3136A8AJ9 | Long | Modellwert (Stufe 2) | 6.006.881 $ | 9,59 | 12.664.205 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 2.889.548 $ | 4,61 | 3.400.000 | |
| HUMANA INC. | HUMANA INC 5.750000% 04/15/2054 | DBT | 444859CB6 | Long | Modellwert (Stufe 2) | 1.930.973 $ | 3,08 | 2.025.000 | |
| Enbridge Inc. | ENBRIDGE INC 8.500000% 01/15/2084 | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 1.428.996 $ | 2,28 | 1.250.000 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC 6.875000% 02/01/2055 | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 1.291.639 $ | 2,06 | 1.250.000 | |
| NEVADA POWER COMPANY | NEVADA POWER CO 6.250000% 05/15/2055 | DBT | 641423CH9 | Long | Modellwert (Stufe 2) | 1.253.455 $ | 2,00 | 1.250.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | DBT | 3133EPAZ8 | Long | Modellwert (Stufe 2) | 2.469.839 $ | 3,94 | 2.889.000 | |
| EVEREST REINSURANCE HOLDINGS, INC. | EVEREST REINSURANCE HOLDINGS INC VARIABLE RATE 05/15/2037 | DBT | 299808AE5 | Long | Modellwert (Stufe 2) | 957.555 $ | 1,53 | 1.000.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 6.125000% 09/15/2039 | DBT | 126650BR0 | Long | Modellwert (Stufe 2) | 1.014.395 $ | 1,62 | 975.000 | |
| DENTSPLY SIRONA INC. | DENTSPLY SIRONA INC 8.375000% 09/12/2055 | DBT | 24906PAB5 | Long | Modellwert (Stufe 2) | 750.584 $ | 1,20 | 750.000 | |
| BOOZ ALLEN HAMILTON INC. | BOOZ ALLEN HAMILTON INC 5.950000% 04/15/2035 | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 747.035 $ | 1,19 | 750.000 | |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III LLC 5.500000% 03/01/2034 | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 994.271 $ | 1,59 | 1.000.000 | |
| United States of America | US TREASURY N/B 2.750000% 11/15/2047 | DBT | 912810RZ3 | Long | Modellwert (Stufe 2) | 704.922 $ | 1,13 | 1.000.000 | |
| BANK OF HAWAII CORPORATION | Bank of Hawaii Corp PREFERRED STOCK | EP | US0625403078 | Long | Börsenkurs (Stufe 1) | 667.223 $ | 1,07 | 25.389 | |
| CTO REALTY GROWTH, INC. | CTO Realty Growth Inc PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 574.457 $ | 0,92 | 27.486 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 8.000000% 05/15/2054 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 776.157 $ | 1,24 | 750.000 | |
| CITIGROUP INC. | CITIGROUP INC 7.000000% MATURITY: PERPETUAL | DBT | 172967PM7 | Long | Modellwert (Stufe 2) | 521.558 $ | 0,83 | 500.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 7.050000% 12/15/2054 | DBT | 025537AZ4 | Long | Modellwert (Stufe 2) | 519.937 $ | 0,83 | 500.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 6.450000% 09/01/2054 | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 519.202 $ | 0,83 | 500.000 | |
| LPL HOLDINGS, INC. | LPL HOLDINGS INC 6.000000% 05/20/2034 | DBT | 50212YAK0 | Long | Modellwert (Stufe 2) | 511.469 $ | 0,82 | 500.000 | |
| ORACLE CORPORATION | ORACLE CORP 6.125000% 07/08/2039 | DBT | 68389XAH8 | Long | Modellwert (Stufe 2) | 1.195.167 $ | 1,91 | 1.250.000 | |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 489.573 $ | 0,78 | 62.315 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 CD1323 | DBT | 3617VBPG8 | Long | Modellwert (Stufe 2) | 1.041.888 $ | 1,66 | 1.166.842 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 5.250000% 11/15/2041 | DBT | 260543CE1 | Long | Modellwert (Stufe 2) | 450.481 $ | 0,72 | 500.000 | |
| LYB International Finance B.V. | LYB INTERNATIONAL FINANCE BV 5.250000% 07/15/2043 | DBT | 50247VAB5 | Long | Modellwert (Stufe 2) | 440.572 $ | 0,70 | 500.000 | |
| THE FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANK 3.000000% 02/24/2037 | DBT | 3130AQVP5 | Long | Modellwert (Stufe 2) | 421.910 $ | 0,67 | 500.000 | |
| PACIFIC GAS AND ELECTRIC COMPANY | PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 | DBT | 694308JN8 | Long | Modellwert (Stufe 2) | 417.451 $ | 0,67 | 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) | 388.806 $ | 0,62 | 500.000 | |
| NISOURCE INC. | NISOURCE INC 6.950000% 11/30/2054 | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 361.904 $ | 0,58 | 350.000 | |
| LKQ CORPORATION | LKQ CORP 6.250000% 06/15/2033 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 336.122 $ | 0,54 | 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) | 271.455 $ | 0,43 | 320.000 | |
| PIMCO Dynamic Income Opportunities Fund | PIMCO DYNAMIC INCOME OPPORT MUTUAL FUND | EC | 69355M107 | Long | Börsenkurs (Stufe 1) | 264.400 $ | 0,42 | 20.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 6.750000% 06/15/2054 | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 260.385 $ | 0,42 | 250.000 | |
| APTIV SWISS HOLDINGS LIMITED | APTIV SWISS HOLDINGS LTD 6.875000% 12/15/2054 | DBT | 03837AAD2 | Long | Modellwert (Stufe 2) | 255.532 $ | 0,41 | 250.000 | |
| 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) | 251.628 $ | 0,40 | 240.000 | |
| OAKTREE SPECIALTY LENDING CORPORATION | OAKTREE SPECIALTY LENDING CORP 6.340000% 02/27/2030 | DBT | 67401PAE8 | Long | Modellwert (Stufe 2) | 452.396 $ | 0,72 | 450.000 | |
| THE BOEING COMPANY | BOEING CO/THE 5.805000% 05/01/2050 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 246.991 $ | 0,39 | 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 | 212.521 $ | 0,34 | 250.000 |
| MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV | MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | DBT | 607767AA8 | Long | Modellwert (Stufe 2) | 199.577 $ | 0,32 | 175.000 | |
| TELEPHONE AND DATA SYSTEMS, INC. | Telephone and Data Systems Inc PREFERRED STOCK | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 192.642 $ | 0,31 | 10.385 | |
| PIMCO Dynamic Income Fund | PIMCO DYNAMIC INCOME FUND MUTUAL FUND | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 167.000 $ | 0,27 | 10.000 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC 5.950000% 12/01/2040 | DBT | 78390XAC5 | Long | Modellwert (Stufe 2) | 148.459 $ | 0,24 | 150.000 | |
| DoubleLine Income Solutions Fund | DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 101.675 $ | 0,16 | 9.193 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTERNATIONAL INC 5.650000% 12/15/2035 | DBT | 071813DE6 | Long | Modellwert (Stufe 2) | 99.192 $ | 0,16 | 100.000 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC 4.650000% 06/01/2046 | DBT | 931427AR9 | Long | Modellwert (Stufe 2) | 82.500 $ | 0,13 | 250.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 7.375000% 03/01/2027 | DBT | 844741AN8 | Long | Modellwert (Stufe 2) | 50.909 $ | 0,08 | 50.000 | |
| ARBOR REALTY TRUST, INC. | Arbor Realty Trust Inc PREFERRED STOCK | EP | US0389238769 | Long | Börsenkurs (Stufe 1) | 21.307 $ | 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) | 18.268 $ | 0,03 | 18.210 | |
| Doubleline Opportunistic Credit Fund | DOUBLELINE OPPORT CREDIT MUTUAL FUND | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 4.242 $ | 0,01 | 295 | |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | Reinsurance Group of America Inc PREFERRED STOCK | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 1.308 $ | 0,00 | 51 | |
| SCE TRUST VI | SCE Trust VI PREFERRED STOCK | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 414 $ | 0,00 | 25 | |
| PAR HEALTH RESTRICTED SHARES | PAR HEALTH RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK | EC | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 59 | ||
| Gesamt | 58.651.628 $ | 93,64 | 67.147.706 |