| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 759.221.806 $ | 69,72 | 41.662.533 | |||||||
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 120.310.827 $ | 11,05 | 5.894.700 | |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 58.622.331 $ | 5,38 | 6.888.641 | |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | Börsenkurs (Stufe 1) | 44.458.844 $ | 4,08 | 4.853.586 | |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 43.547.886 $ | 4,00 | 1.084.900 | |
| Investment Managers Series Trust III | FPA-NEW INC-INS | EC | 30254T643 | Long | Börsenkurs (Stufe 1) | 42.868.233 $ | 3,94 | 4.291.114 | |
| iShares Trust | ISHARES CONVT BD | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 123.178.279 $ | 11,31 | 1.282.500 | |
| Two Roads Shared Trust | HOLBR-INCOME-I | EC | 90213U230 | Long | Börsenkurs (Stufe 1) | 38.560.731 $ | 3,54 | 3.954.947 | |
| Vanguard Bond Index Funds | VANGUARD TOTAL B | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 62.637.572 $ | 5,75 | 876.700 | |
| J P Morgan Exchange Traded Fund Trust | JPM MORTGAGE BS | EC | 46654Q575 | Long | Börsenkurs (Stufe 1) | 49.367.344 $ | 4,53 | 948.885 | |
| Angel Oak Funds Trust | A/O-M/S INC-INS | EC | 03463K406 | Long | Börsenkurs (Stufe 1) | 29.999.099 $ | 2,76 | 3.440.264 | |
| TCW Metrop West Funds | MW-UNCONS BD-I | EC | 592905749 | Long | Börsenkurs (Stufe 1) | 28.589.316 $ | 2,63 | 2.755.775 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 32.914.767 $ | 3,02 | 671.100 | |
| Blackrock Funds | BR G EM NET F-IN | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 21.859.398 $ | 2,01 | 1.437.173 | |
| Tortoise Capital Series Trust | TORT-EN T/R-INS | EC | 890930506 | Long | Börsenkurs (Stufe 1) | 19.283.929 $ | 1,77 | 832.639 | |
| PIMCO ETF Trust | PIMCO ACTIVE BON | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 18.834.348 $ | 1,73 | 204.100 | |
| Thompson Im Funds Inc | THMPSN-BND | EC | 884891201 | Long | Börsenkurs (Stufe 1) | 14.540.770 $ | 1,34 | 1.375.664 | |
| Victory Portfolios II | VCTRY-M/N IN-I | EC | 92647P654 | Long | Börsenkurs (Stufe 1) | 5.278.372 $ | 0,48 | 574.360 | |
| Franklin Templeton ETF Trust | FRANKLIN DYNAMIC | EC | 35473P868 | Long | Börsenkurs (Stufe 1) | 2.431.899 $ | 0,22 | 98.100 | |
| Nuveen Municipal | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 411.605 $ | 0,04 | 33.605 | |
| Tiaa-Cref Fund | NUVEEN BOND INDE | EC | 87245M848 | Long | Börsenkurs (Stufe 1) | 232.280 $ | 0,02 | 23.946 | |
| Blackrock Municipal Bond Fund Inc | BLKR-NTL MUN-INS | EC | 09253C876 | Long | Börsenkurs (Stufe 1) | 195.220 $ | 0,02 | 19.719 | |
| PIMCO Funds | PIMCO-HY MUNI-I | EC | 72201F672 | Long | Börsenkurs (Stufe 1) | 140.970 $ | 0,01 | 16.943 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-DIV IN-INS | EC | 693391880 | Long | Börsenkurs (Stufe 1) | 279.218 $ | 0,03 | 29.662 | |
| Neuberger | NEUBERGER-STRA-I | EC | 64128K751 | Long | Börsenkurs (Stufe 1) | 114.331 $ | 0,01 | 11.466 | |
| Allspring Funds Trust | ALLSP-MUN BD-INS | EC | 949921670 | Long | Börsenkurs (Stufe 1) | 98.256 $ | 0,01 | 10.193 | |
| Blackrock Municipal Series Trust | BLRK-STR MUN-I | EC | 09253E609 | Long | Börsenkurs (Stufe 1) | 86.760 $ | 0,01 | 8.431 | |
| Blackrock Funds V | BLKR-STR INC-INS | EC | 09260B382 | Long | Börsenkurs (Stufe 1) | 162.409 $ | 0,01 | 19.196 | |
| American Century Investment Trust | AC-HI INC-Y | EC | 024932154 | Long | Börsenkurs (Stufe 1) | 52.212 $ | 0,00 | 6.071 | |
| Credit Suisse Opportunity Funds | CS-FL RT INC-I | EC | 22540S836 | Long | Börsenkurs (Stufe 1) | 50.065 $ | 0,00 | 8.344 | |
| Nuveen Investments Trust V | NVN-PREF SEC-I | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 38.189 $ | 0,00 | 2.406 | |
| Blackrock Multi State Municipal Series Trust | BLRK-NY MU O-INS | EC | 09253A763 | Long | Börsenkurs (Stufe 1) | 31.527 $ | 0,00 | 3.037 | |
| Aristotle Funds Series Trust | ARIS-F/R INC-I | EC | 04045F592 | Long | Börsenkurs (Stufe 1) | 18.556 $ | 0,00 | 2.015 | |
| Thornburg Investment Trust | THRNB-STR IN-I | EC | 885215194 | Long | Börsenkurs (Stufe 1) | 14.872 $ | 0,00 | 1.298 | |
| Fidelity Summer Street Trust | FID-CAP & INC | EC | 316062108 | Long | Börsenkurs (Stufe 1) | 7.791 $ | 0,00 | 719 | |
| Leader Funds Trust | LDR-HI QL IN-INS | EC | 52169B509 | Long | Börsenkurs (Stufe 1) | 3.255 $ | 0,00 | 297 | |
| Nuveen Investment Funds | NVN-STR INC-I | EC | 670678390 | Long | Börsenkurs (Stufe 1) | 346 $ | 0,00 | 35 | |
| 759.221.806 $ | 69,72 | 41.662.533 |