| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.073.450 $ | 89,69 | 728.503 | |||||||
| State Street DoubleLine Total Return Tactical ETF | EXCHANGE-TRADED FUND | EC | 78467V848 | Long | Börsenkurs (Stufe 1) | 3.178.400 $ | 11,84 | 80.000 | |
| State Street SPDR Portfolio Aggregate Bond ETF | EXCHANGE-TRADED FUND | EC | 78464A649 | Long | Börsenkurs (Stufe 1) | 3.074.400 $ | 11,45 | 120.000 | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 2.498.000 $ | 9,31 | 100.000 | |
| State Street SPDR Portfolio Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 78464A144 | Long | Börsenkurs (Stufe 1) | 1.741.800 $ | 6,49 | 60.000 | |
| Vanguard Short-Term Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.387.225 $ | 5,17 | 17.500 | |
| State Street SPDR Bloomberg High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 1.196.500 $ | 4,46 | 12.500 | |
| Blackstone Secured Lending Fund | COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.184.500 $ | 4,41 | 50.000 | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | EXCHANGE-TRADED FUND | EC | 46436E338 | Long | Börsenkurs (Stufe 1) | 1.131.000 $ | 4,21 | 50.000 | |
| Vanguard International High Dividend Yield ETF | EXCHANGE-TRADED FUND | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 1.130.880 $ | 4,21 | 12.000 | |
| iShares Broad USD High Yield Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 921.000 $ | 3,43 | 25.000 | |
| BondBloxx Private Credit CLO ETF | EXCHANGE-TRADED FUND | EC | 09789C671 | Long | Börsenkurs (Stufe 1) | 860.475 $ | 3,21 | 17.500 | |
| iShares 1-3 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 825.700 $ | 3,08 | 10.000 | |
| iShares Select Dividend ETF | EXCHANGE-TRADED FUND | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 681.345 $ | 2,54 | 4.500 | |
| State Street SPDR Portfolio Long Term Treasury ETF | EXCHANGE-TRADED FUND | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 657.500 $ | 2,45 | 25.000 | |
| State Street SPDR S&P Regional Banking ETF | EXCHANGE-TRADED FUND | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 651.500 $ | 2,43 | 10.000 | |
| VanEck BDC Income ETF | EXCHANGE-TRADED FUND | EC | 92189F411 | Long | Börsenkurs (Stufe 1) | 640.000 $ | 2,38 | 50.000 | |
| JPMorgan Equity Premium Income ETF | EXCHANGE-TRADED FUND | EC | 46641Q332 | Long | Börsenkurs (Stufe 1) | 453.440 $ | 1,69 | 8.000 | |
| Royce Small-Cap Trust Inc | CLOSED END FUND | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 414.585 $ | 1,54 | 24.975 | |
| Direxion Daily S&P 500 Bull 3X ETF | EXCHANGE-TRADED FUND | EC | 25459W862 | Long | Börsenkurs (Stufe 1) | 369.780 $ | 1,38 | 2.000 | |
| State Street Utilities Select Sector SPDR ETF | EXCHANGE-TRADED FUND | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 344.175 $ | 1,28 | 7.500 | |
| VanEck Bitcoin ETF/US | EXCHANGE-TRADED FUND | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 306.560 $ | 1,14 | 16.000 | |
| Invesco S&P 500 Equal Weight ETF | EXCHANGE-TRADED FUND | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 191.920 $ | 0,72 | 1.000 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | CLOSED END FUND | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 153.615 $ | 0,57 | 20.028 | |
| iShares Ethereum Trust ETF | EXCHANGE-TRADED FUND | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 79.150 $ | 0,29 | 5.000 | |
| 24.073.450 $ | 89,69 | 728.503 |