| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.475.106 $ | 78,09 | 36.358.482 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 08/20/26 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 26.202.694 $ | 16,05 | 26.336.000 | |
| NATIONWIDE MUTUAL FUNDS | NW STRA IN FD-R6 | EC | 63868C599 | Long | Börsenkurs (Stufe 1) | 19.463.786 $ | 11,92 | 1.915.727 | |
| VICTORY PORTFOLIOS IV | V/P-CAT BND-K | EC | 92648C819 | Long | Börsenkurs (Stufe 1) | 17.351.303 $ | 10,63 | 1.527.403 | |
| American High Income Trust | AF-HI INC-F3 | EC | 026547778 | Long | Börsenkurs (Stufe 1) | 16.366.667 $ | 10,03 | 1.666.667 | |
| VIRTUS ASSET TRUST | VRTS-FL RT H-R6 | EC | 92837F755 | Long | Börsenkurs (Stufe 1) | 16.333.384 $ | 10,01 | 2.151.961 | |
| NUVEEN MUNICIPAL TRUST | NVN-H/Y MUN-R6 | EC | 67065Q558 | Long | Börsenkurs (Stufe 1) | 16.311.226 $ | 9,99 | 1.122.590 | |
| TWO ROADS SHARED TRUST | HLBRK-STR IN-I | EC | 90214Q626 | Long | Börsenkurs (Stufe 1) | 10.011.097 $ | 6,13 | 1.026.779 | |
| Axonic Funds | AXONIC-STR-I | EC | 05465G101 | Long | Börsenkurs (Stufe 1) | 5.434.949 $ | 3,33 | 611.355 | |
| 127.475.106 $ | 78,09 | 36.358.482 |