| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.021.733 $ | 66,64 | 9.155.000 | |||||||
| United States Treasury Notes | TF 0 07/31/27 | DBT | 91282CNQ0 | Long | Modellwert (Stufe 2) | 7.278.110 $ | 53,76 | 7.300.000 | |
| United States Treasury Bonds | T 4.75 05/15/55 | DBT | 912810UK2 | Long | Modellwert (Stufe 2) | 564.934 $ | 4,17 | 580.000 | |
| The Charles Schwab Corporation | SCHW V4 PERP I | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 142.120 $ | 1,05 | 143.000 | |
| Golub Capital BDC Inc. | GBDC 2.5 08/24/26 | DBT | 38173MAB8 | Long | Modellwert (Stufe 2) | 118.463 $ | 0,88 | 120.000 | |
| International Business Machines Corp. | IBM 5.8 02/03/56 | DBT | 459200LV1 | Long | Modellwert (Stufe 2) | 95.675 $ | 0,71 | 100.000 | |
| Citigroup Inc. | C 4.75 05/18/46 | DBT | 172967KR1 | Long | Modellwert (Stufe 2) | 67.445 $ | 0,50 | 80.000 | |
| Southwest Airlines Co. | LUV 5.25 11/15/35 | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 65.743 $ | 0,49 | 70.000 | |
| Wells Fargo & Co. | WFC 5.375 11/02/43 | DBT | 94974BFP0 | Long | Modellwert (Stufe 2) | 65.494 $ | 0,48 | 70.000 | |
| Morgan Stanley | MS 6.375 07/24/42 | DBT | 617482V92 | Long | Modellwert (Stufe 2) | 64.331 $ | 0,48 | 60.000 | |
| Goldman Sachs Group, Inc. | GS 5.15 05/22/45 | DBT | 38148LAF3 | Long | Modellwert (Stufe 2) | 62.656 $ | 0,46 | 70.000 | |
| U.S. Bancorp. | USB V5.3 PERP J | DBT | 902973AZ9 | Long | Modellwert (Stufe 2) | 59.701 $ | 0,44 | 60.000 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | CHTR 6.1 06/01/29 | DBT | 161175CQ5 | Long | Modellwert (Stufe 2) | 71.636 $ | 0,53 | 70.000 | |
| Boeing Co. | BA 3.2 03/01/29 | DBT | 097023CD5 | Long | Modellwert (Stufe 2) | 38.589 $ | 0,29 | 40.000 | |
| Ares Capital Corp. | ARCC 2.875 06/15/28 | DBT | 04010LBB8 | Long | Modellwert (Stufe 2) | 82.462 $ | 0,61 | 85.000 | |
| Blue Owl Capital Corp. | OBDC 2.875 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 37.194 $ | 0,27 | 40.000 | |
| Oracle Corp. | ORCL 6.7 02/04/56 | DBT | 68389XEB7 | Long | Modellwert (Stufe 2) | 37.153 $ | 0,27 | 40.000 | |
| Prudential Financial, Inc. | PRU 4.35 02/25/50 MTN | DBT | 74432QCE3 | Long | Modellwert (Stufe 2) | 56.226 $ | 0,42 | 72.000 | |
| Salesforce Inc. | CRM 2.9 07/15/51 | DBT | 79466LAL8 | Long | Modellwert (Stufe 2) | 34.001 $ | 0,25 | 58.000 | |
| Bank of America Corp. | BAC V4.083 03/20/51 MTN | DBT | 06051GJA8 | Long | Modellwert (Stufe 2) | 64.963 $ | 0,48 | 82.000 | |
| American Express Company | AXP V3.55 PERP | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 14.840 $ | 0,11 | 15.000 | |
| 9.021.733 $ | 66,64 | 9.155.000 |