| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 106.264.907 $ | 80,20 | 10.294.170 | ||||||
| PRUDENTIAL INVESTMENT PORTFOLIOS 8 | PGIM-SCR CRD-Z | EC | 74441F876 | Long | Börsenkurs (Stufe 1) | 15.787.200 $ | 11,91 | 1.610.939 | |
| INVESTMENT MANAGERS SERIES TRUST II | AMBASSADOR | EC | 46141T133 | Long | Börsenkurs (Stufe 1) | 14.076.494 $ | 10,62 | 1.388.214 | |
| Putnam Funds Trust | PTNM-MORT OP-R6 | EC | 74676A469 | Long | Börsenkurs (Stufe 1) | 13.796.194 $ | 10,41 | 1.504.492 | |
| AQR FUNDS | AQR-DIV STR-R6 | EC | 00191K336 | Long | Börsenkurs (Stufe 1) | 34.223.141 $ | 25,83 | 2.385.039 | |
| GUGGENHEIM FUNDS TRUST | GUGGENHEIM FLOAT RTE STR- | EC | 40168W715 | Long | Börsenkurs (Stufe 1) | 13.319.266 $ | 10,05 | 574.602 | |
| FEDERATED HERMES ADVISER SERIES | FH-MDT MR NT-IS | EC | 31423A432 | Long | Börsenkurs (Stufe 1) | 6.789.070 $ | 5,12 | 290.877 | |
| VIRTUS ASSET TRUST | VRTS-FL RT H-R6 | EC | 92837F755 | Long | Börsenkurs (Stufe 1) | 6.608.650 $ | 4,99 | 865.007 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 10/29/26 | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 1.664.892 $ | 1,26 | 1.675.000 | |
| Gesamt | 106.264.907 $ | 80,20 | 10.294.170 |