| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.082.545.137 $ | 99,20 | 1.068.306.314 | |||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810TT5 | Long | Modellwert (Stufe 2) | 222.051.281 $ | 20,35 | 326.297.000 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TZ0 | Long | Modellwert (Stufe 2) | 54.621.858 $ | 5,01 | 55.000.000 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 48.495.312 $ | 4,44 | 958.216 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 31.723.336 $ | 2,91 | 32.114.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967NA5 | Long | Modellwert (Stufe 2) | 31.795.273 $ | 2,91 | 31.716.000 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 23.151.421 $ | 2,12 | 23.286.000 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 22.751.247 $ | 2,08 | 456.990 | |
| State Street SPDR Portfolio Lo | State Street SPDR Portfolio Long Term Corporate Bond ETF | EC | 78464A367 | Long | Börsenkurs (Stufe 1) | 21.899.676 $ | 2,01 | 985.584 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 20.859.900 $ | 1,91 | 21.228.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 20.004.514 $ | 1,83 | 20.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 28.070.377 $ | 2,57 | 27.046.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 28.973.582 $ | 2,66 | 29.068.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 18.503.500 $ | 1,70 | 17.988.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 28.366.981 $ | 2,60 | 30.070.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 16.857.218 $ | 1,54 | 16.995.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 25.840.008 $ | 2,37 | 25.211.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187BR9 | Long | Modellwert (Stufe 2) | 23.978.175 $ | 2,20 | 13.927.070 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 26.294.699 $ | 2,41 | 29.241.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 22.627.418 $ | 2,07 | 24.395.000 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 19.172.383 $ | 1,76 | 22.959.000 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 11.090.103 $ | 1,02 | 1.465.007 | |
| State Street Blackstone Senior | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 10.796.416 $ | 0,99 | 268.969 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 10.691.597 $ | 0,98 | 106.310 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 10.227.851 $ | 0,94 | 13.599.000 | |
| BROOKFIELD OAKTREE HLDGS | Brookfield Oaktree Holdings LLC | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 13.414.911 $ | 1,23 | 662.758 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 9.215.478 $ | 0,84 | 14.250.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 16.022.475 $ | 1,47 | 24.256.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 8.737.262 $ | 0,80 | 8.721.000 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 8.618.102 $ | 0,79 | 792.105 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 8.394.429 $ | 0,77 | 13.266.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 8.064.287 $ | 0,74 | 11.396.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 7.991.740 $ | 0,73 | 11.373.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 7.902.994 $ | 0,72 | 11.762.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFU3 | Long | Modellwert (Stufe 2) | 7.855.099 $ | 0,72 | 12.914.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 7.730.035 $ | 0,71 | 11.683.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECP4 | Long | Modellwert (Stufe 2) | 7.533.785 $ | 0,69 | 11.830.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 7.458.939 $ | 0,68 | 11.170.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 7.177.389 $ | 0,66 | 10.377.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80415RAD3 | Long | Modellwert (Stufe 2) | 7.156.202 $ | 0,66 | 7.580.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746RW3 | Long | Modellwert (Stufe 2) | 9.634.955 $ | 0,88 | 9.663.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 6.691.425 $ | 0,61 | 9.863.000 | |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF | EC | 46434V100 | Long | Börsenkurs (Stufe 1) | 6.607.727 $ | 0,61 | 130.872 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 6.292.644 $ | 0,58 | 9.664.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q831 | Long | Börsenkurs (Stufe 1) | 10.573.554 $ | 0,97 | 426.344 | |
| Equable Shares Hedged Equity E | Equable Shares Hedged Equity ETF | EC | 81752T411 | Long | Börsenkurs (Stufe 1) | 6.071.977 $ | 0,56 | 209.523 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 5.979.239 $ | 0,55 | 8.332.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 5.779.720 $ | 0,53 | 8.488.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 10.902.741 $ | 1,00 | 12.958.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 6.586.314 $ | 0,60 | 259.901 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CL7 | Long | Modellwert (Stufe 2) | 9.104.408 $ | 0,83 | 12.263.000 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 5.099.446 $ | 0,47 | 8.031.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VBL3 | Long | Modellwert (Stufe 2) | 9.270.466 $ | 0,85 | 9.250.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBK5 | Long | Modellwert (Stufe 2) | 4.965.621 $ | 0,46 | 8.015.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAJ6 | Long | Modellwert (Stufe 2) | 6.973.033 $ | 0,64 | 10.078.000 | |
| BROOKFIELD RENEWABLE PAR | Brookfield Renewable Partners LP | EP | EP0586206 | Long | Börsenkurs (Stufe 1) | 4.742.891 $ | 0,43 | 273.839 | |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 4.528.625 $ | 0,41 | 178.012 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WAZ5 | Long | Modellwert (Stufe 2) | 4.514.523 $ | 0,41 | 6.710.000 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 4.285.607 $ | 0,39 | 1.330.934 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 4.254.733 $ | 0,39 | 3.783.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 4.174.161 $ | 0,38 | 6.912.000 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 4.007.322 $ | 0,37 | 161.716 | |
| VanEck Long Muni ETF | VanEck Long Muni ETF | EC | 92189F536 | Long | Börsenkurs (Stufe 1) | 3.903.543 $ | 0,36 | 223.827 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 3.693.466 $ | 0,34 | 4.963.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 3.615.262 $ | 0,33 | 3.664.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Co | DBT | 46647PCB0 | Long | Modellwert (Stufe 2) | 3.494.369 $ | 0,32 | 3.500.000 | |
| VIRTUS CVT & INCOME FUND | Virtus Convertible & Income Fund | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 3.447.067 $ | 0,32 | 166.284 | |
| CARLYLE FINANCE LLC | Carlyle Finance LLC | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 3.127.233 $ | 0,29 | 178.699 | |
| Vanguard Long-Term Corporate B | Vanguard Long-Term Corporate Bond ETF | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 3.102.300 $ | 0,28 | 41.519 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 2.109.564 $ | 0,19 | 1.977.000 | |
| KKR GROUP FIN CO IX LLC | KKR Group Finance Co IX LLC | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 2.002.256 $ | 0,18 | 125.141 | |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 735.437 $ | 0,07 | 63.951 | |
| VIRTUS CVT & INC FUND II | Virtus Convertible & Income Fund II | EP | 92838U702 | Long | Börsenkurs (Stufe 1) | 156.254 $ | 0,01 | 7.743 | |
| 1.082.545.137 $ | 99,20 | 1.068.306.314 |