| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.465.503.716 $ | 74,90 | 1.475.186.529 | |||||||
| United States Treasury Bills | B 04/28/26 | DBT | 912797TK3 | Long | Modellwert (Stufe 2) | 1.312.690.295 $ | 67,09 | 1.325.000.000 | |
| United States Treasury Notes | T 3 5/8 08/31/27 | DBT | 91282CNV9 | Long | Modellwert (Stufe 2) | 149.569.337 $ | 7,64 | 150.000.000 | |
| Northern Lights Fund Trust III | CP HI YLD TREND | EC | 66538R722 | Long | Börsenkurs (Stufe 1) | 2.801.764 $ | 0,14 | 131.600 | |
| Federated Hermes Institutional Trust | FH-INS H/Y B-IS | EC | 31420B300 | Long | Börsenkurs (Stufe 1) | 101.147 $ | 0,01 | 11.468 | |
| Legg Mason Partners Investment Trust | BRNDY-COR CR-I | EC | 52472T775 | Long | Börsenkurs (Stufe 1) | 118.952 $ | 0,01 | 11.653 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-H/Y-INS | EC | 693390841 | Long | Börsenkurs (Stufe 1) | 47.943 $ | 0,00 | 6.000 | |
| Blackrock Funds V | BLKR-HI YLD-INS | EC | 09260B630 | Long | Börsenkurs (Stufe 1) | 44.692 $ | 0,00 | 6.000 | |
| Prudential Investment Portfolios Inc. 15 | PGIM-HI YLD-Z | EC | 74440Y801 | Long | Börsenkurs (Stufe 1) | 23.848 $ | 0,00 | 5.000 | |
| Lord Abbett Investment Trust | LA-FLTNG RT-I | EC | 543916134 | Long | Börsenkurs (Stufe 1) | 14.320 $ | 0,00 | 1.808 | |
| Fidelity Advisor Series II | F/A-F/R HI-I | EC | 315807552 | Long | Börsenkurs (Stufe 1) | 8.950 $ | 0,00 | 1.000 | |
| Tiaa-Cref Fund | NUVEEN HIGH YIEL | EC | 886315795 | Long | Börsenkurs (Stufe 1) | 8.770 $ | 0,00 | 1.000 | |
| Goldman Sachs Trust | GS-H/Y FL RT-INS | EC | 38145C455 | Long | Börsenkurs (Stufe 1) | 8.380 $ | 0,00 | 1.000 | |
| Transamerica Funds | T/A-HI YD BD-I | EC | 893962159 | Long | Börsenkurs (Stufe 1) | 8.040 $ | 0,00 | 1.000 | |
| Fidelity Summer Street Trust | FID-HI INC-I | EC | 31641Q722 | Long | Börsenkurs (Stufe 1) | 16.020 $ | 0,00 | 2.000 | |
| Principal Funds Inc | PRINC-H/Y-INS | EC | 74254U481 | Long | Börsenkurs (Stufe 1) | 6.570 $ | 0,00 | 1.000 | |
| JP Morgan Trust Ii | JPM-HIGH YLD-I | EC | 4812C0803 | Long | Börsenkurs (Stufe 1) | 6.480 $ | 0,00 | 1.000 | |
| Lord Abbett High | LA-HI YLD-I | EC | 54400N409 | Long | Börsenkurs (Stufe 1) | 6.250 $ | 0,00 | 1.000 | |
| Price T Rowe High Yield Fund Inc | TRP-HI YLD-I | EC | 741481303 | Long | Börsenkurs (Stufe 1) | 5.900 $ | 0,00 | 1.000 | |
| IVY Fds Inc. (Maryland) | IVY-HI INC-I | EC | 466000122 | Long | Börsenkurs (Stufe 1) | 5.750 $ | 0,00 | 1.000 | |
| Eaton Vance Series Trust II | EV-INC FD B-INS | EC | 277907200 | Long | Börsenkurs (Stufe 1) | 5.180 $ | 0,00 | 1.000 | |
| New York Life Investments Funds | MNSTY-H/Y BD-I | EC | 56062X708 | Long | Börsenkurs (Stufe 1) | 5.130 $ | 0,00 | 1.000 | |
| 1.465.503.716 $ | 74,90 | 1.475.186.529 |