| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.368.729 $ | 98,60 | 4.384.330 | |||||||
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 15.702.395 $ | 21,69 | 627.343 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 12.691.624 $ | 17,53 | 1.170.814 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 10.414.624 $ | 14,39 | 245.570 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 5.650.357 $ | 7,81 | 742.491 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 5.558.915 $ | 7,68 | 213.476 | |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF | EC | 46434V100 | Long | Börsenkurs (Stufe 1) | 5.037.000 $ | 6,96 | 100.000 | |
| Vanguard Long-Term Corporate B | Vanguard Long-Term Corporate Bond ETF | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 2.310.702 $ | 3,19 | 30.707 | |
| VIRTUS CVT & INCOME FUND | Virtus Convertible & Income Fund | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 2.291.489 $ | 3,17 | 110.807 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 2.132.478 $ | 2,95 | 710.826 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q831 | Long | Börsenkurs (Stufe 1) | 2.467.003 $ | 3,41 | 97.609 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 1.717.854 $ | 2,37 | 66.999 | |
| CARLYLE FINANCE LLC | Carlyle Finance LLC | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 1.551.114 $ | 2,14 | 95.102 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 1.351.317 $ | 1,87 | 44.320 | |
| KKR GROUP FIN CO IX LLC | KKR Group Finance Co IX LLC | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 1.127.812 $ | 1,56 | 69.661 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 956.061 $ | 1,32 | 37.522 | |
| BROOKFIELD OAKTREE HLDGS | Brookfield Oaktree Holdings LLC | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 327.580 $ | 0,45 | 15.713 | |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 41.572 $ | 0,06 | 3.430 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 20.060 $ | 0,03 | 1.004 | |
| ENTERGY NEW ORLEANS LLC | Entergy New Orleans LLC | EP | 29364P509 | Long | Börsenkurs (Stufe 1) | 18.395 $ | 0,03 | 917 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 379 $ | 0,00 | 19 | |
| 71.368.729 $ | 98,60 | 4.384.330 |