| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.437.893.258 $ | 99,16 | 98.520.734 | |||||||
| Blackrock Funds V | BLKR-HI YLD-INS | EC | 09260B630 | Long | Börsenkurs (Stufe 1) | 455.915.077 $ | 31,44 | 64.485.867 | |
| iShares Trust | ISHARES BROAD US | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 493.324.272 $ | 34,02 | 10.216.600 | |
| SPDR Series Trust | SPDR BLOOMBERG H | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 286.209.492 $ | 19,74 | 6.308.800 | |
| Prudential Investment Portfolios Inc. 15 | PGIM-HI YLD-Z | EC | 74440Y801 | Long | Börsenkurs (Stufe 1) | 43.587.732 $ | 3,01 | 9.119.121 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 41.782.880 $ | 2,88 | 1.155.500 | |
| Professionally Managed Portfolios | OSTERWEISS ST-IN | EC | 742935489 | Long | Börsenkurs (Stufe 1) | 36.042.664 $ | 2,49 | 3.261.780 | |
| Eaton Vance Series Trust II | EV-INC FD B-INS | EC | 277907200 | Long | Börsenkurs (Stufe 1) | 21.058.586 $ | 1,45 | 4.065.364 | |
| American Century Investment Trust | AC-HI INC-Y | EC | 024932154 | Long | Börsenkurs (Stufe 1) | 16.114.156 $ | 1,11 | 1.873.739 | |
| Massmutual Premier Funds | MSSMTL-H/Y-I | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 15.059.607 $ | 1,04 | 1.877.756 | |
| J P Morgan Exchange Traded Fund Trust | JPMORGAN BETABUI | EC | 46641Q878 | Long | Börsenkurs (Stufe 1) | 12.177.031 $ | 0,84 | 265.700 | |
| American Beacon Funds | A/B-SIM H/Y-Y | EC | 024524290 | Long | Börsenkurs (Stufe 1) | 10.813.488 $ | 0,75 | 1.151.596 | |
| BNY Mellon ETF Trust | BNY MELLON HIGH | EC | 09661T800 | Long | Börsenkurs (Stufe 1) | 6.239.156 $ | 0,43 | 131.600 | |
| PGIM ETF Trust | PGIM ACTIVE HIGH | EC | 69344A206 | Long | Börsenkurs (Stufe 1) | 4.443.029 $ | 0,31 | 128.300 | |
| Fidelity Salem Street Trust | FID-HI INC | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 422.625 $ | 0,03 | 52.762 | |
| Fidelity Summer Street Trust | FID-CAP & INC | EC | 316062108 | Long | Börsenkurs (Stufe 1) | 211.467 $ | 0,01 | 19.508 | |
| Tiaa-Cref Fund | NUVEEN HIGH YIEL | EC | 886315795 | Long | Börsenkurs (Stufe 1) | 40.149 $ | 0,00 | 4.578 | |
| Principal Funds Inc | PRINC-H/Y-INS | EC | 74254U481 | Long | Börsenkurs (Stufe 1) | 31.403 $ | 0,00 | 4.780 | |
| Allspring Funds Trust | ALLSP-S/T HI-INS | EC | 94987W752 | Long | Börsenkurs (Stufe 1) | 26.322 $ | 0,00 | 3.370 | |
| TCW Metrop West Funds | MW-H/Y BND-I | EC | 592905848 | Long | Börsenkurs (Stufe 1) | 120 $ | 0,00 | 13 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-H/Y-INS | EC | 693390841 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| Neuberger | NB-HI INC BD-INS | EC | 64128K868 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| US BANK LINE OF CREDIT | US BANK LINE OF CREDIT | DBT | Short | -5.606.000 $ | -0,39 | -5.606.000 | |||
| 1.437.893.258 $ | 99,16 | 98.520.734 |