| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.378.744 $ | 95,00 | 3.029.384 | |||||||
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 9.561.806 $ | 18,03 | 225.994 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 9.298.581 $ | 17,53 | 854.649 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 4.975.958 $ | 9,38 | 190.358 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 4.794.626 $ | 9,04 | 633.372 | |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF | EC | 46434V100 | Long | Börsenkurs (Stufe 1) | 4.633.366 $ | 8,74 | 91.768 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 4.509.400 $ | 8,50 | 182.458 | |
| VIRTUS CVT & INCOME FUND | Virtus Convertible & Income Fund | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 2.259.902 $ | 4,26 | 109.016 | |
| Vanguard Long-Term Corporate B | Vanguard Long-Term Corporate Bond ETF | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 2.150.965 $ | 4,06 | 28.787 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 1.708.705 $ | 3,22 | 68.955 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 1.704.020 $ | 3,21 | 67.061 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 1.425.646 $ | 2,69 | 47.020 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 1.281.112 $ | 2,42 | 397.861 | |
| CARLYLE FINANCE LLC | Carlyle Finance LLC | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 1.172.640 $ | 2,21 | 67.008 | |
| KKR GROUP FIN CO IX LLC | KKR Group Finance Co IX LLC | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 546.240 $ | 1,03 | 34.140 | |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 355.776 $ | 0,67 | 30.937 | |
| 50.378.744 $ | 95,00 | 3.029.384 |