| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 697.671.624 $ | 99,44 | 54.332.629 | |||||||
| American High-Income Trust | American High-Income Trust | EC | 026547778 | Long | Börsenkurs (Stufe 1) | 151.708.075 $ | 21,62 | 15.527.950 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 76.396.324 $ | 10,89 | 2.073.733 | |
| State Street SPDR Portfolio Hi | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 72.967.767 $ | 10,40 | 3.128.978 | |
| Manning & Napier High Yield Bo | Manning & Napier High Yield Bond Series | EC | 56382R241 | Long | Börsenkurs (Stufe 1) | 64.116.329 $ | 9,14 | 6.727.841 | |
| Fidelity Capital & Income Fund | Fidelity Capital & Income Fund | EC | 316062108 | Long | Börsenkurs (Stufe 1) | 54.417.671 $ | 7,76 | 5.020.080 | |
| BlackRock High Yield Portfolio | BlackRock High Yield Portfolio | EC | 09260B614 | Long | Börsenkurs (Stufe 1) | 50.284.495 $ | 7,17 | 7.112.376 | |
| PIMCO Multisector Bond Active | PIMCO Multisector Bond Active ETF | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 44.289.292 $ | 6,31 | 1.690.431 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 40.606.306 $ | 5,79 | 1.122.962 | |
| VanEck Fallen Angel High Yield | VanEck Fallen Angel High Yield Bond ETF | EC | 92189F437 | Long | Börsenkurs (Stufe 1) | 35.740.030 $ | 5,09 | 1.244.430 | |
| MML Barings High Yield Fund | MML Barings High Yield Fund | EC | 57629H327 | Long | Börsenkurs (Stufe 1) | 29.049.180 $ | 4,14 | 3.622.092 | |
| Victory Pioneer Strategic Inco | Victory Pioneer Strategic Income Fund | EC | 92648H719 | Long | Börsenkurs (Stufe 1) | 25.470.711 $ | 3,63 | 2.615.063 | |
| Transamerica High Yield Bond | Transamerica High Yield Bond | EC | 893962159 | Long | Börsenkurs (Stufe 1) | 24.743.053 $ | 3,53 | 3.077.494 | |
| Janus Henderson Securitized In | Janus Henderson Securitized Income ETF | EC | 47103U746 | Long | Börsenkurs (Stufe 1) | 13.630.284 $ | 1,94 | 264.409 | |
| Nuveen Strategic Income Fund | Nuveen Strategic Income Fund | EC | 670693878 | Long | Börsenkurs (Stufe 1) | 8.857.704 $ | 1,26 | 895.622 | |
| John Hancock High Yield ETF | John Hancock High Yield ETF | EC | 47804J719 | Long | Börsenkurs (Stufe 1) | 3.801.795 $ | 0,54 | 150.000 | |
| Nuveen Securitized Income ETF | Nuveen Securitized Income ETF | EC | 67092P698 | Long | Börsenkurs (Stufe 1) | 1.258.930 $ | 0,18 | 50.000 | |
| BondBloxx CCC-Rated USD High Y | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | EC | 09789C887 | Long | Börsenkurs (Stufe 1) | 333.679 $ | 0,05 | 9.167 | |
| 697.671.624 $ | 99,44 | 54.332.629 |