| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.520.687 $ | 98,22 | 784 | |||||||
| State Street DoubleLine Total Return Tactical ETF | EXCHANGE-TRADED FUND | EC | 78467V848 | Long | Börsenkurs (Stufe 1) | 3.157.600 $ | 11,69 | 80 | |
| State Street SPDR Portfolio Aggregate Bond ETF | EXCHANGE-TRADED FUND | EC | 78464A649 | Long | Börsenkurs (Stufe 1) | 3.062.400 $ | 11,34 | 120 | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 1.877.250 $ | 6,95 | 75 | |
| State Street SPDR Portfolio Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 78464A144 | Long | Börsenkurs (Stufe 1) | 1.742.400 $ | 6,45 | 60 | |
| Vanguard Short-Term Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.383.025 $ | 5,12 | 18 | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | EXCHANGE-TRADED FUND | EC | 46436E338 | Long | Börsenkurs (Stufe 1) | 1.340.400 $ | 4,96 | 60 | |
| iShares 20+ Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 1.296.300 $ | 4,80 | 15 | |
| Blackstone Secured Lending Fund | COMMON STOCK | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 1.185.500 $ | 4,39 | 50 | |
| State Street SPDR Portfolio Long Term Treasury ETF | EXCHANGE-TRADED FUND | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 1.180.350 $ | 4,37 | 45 | |
| Vanguard International High Dividend Yield ETF | EXCHANGE-TRADED FUND | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 1.178.400 $ | 4,36 | 12 | |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | EXCHANGE-TRADED FUND | EC | 09789C812 | Long | Börsenkurs (Stufe 1) | 1.139.500 $ | 4,22 | 25 | |
| VanEck BDC Income ETF | EXCHANGE-TRADED FUND | EC | 92189F411 | Long | Börsenkurs (Stufe 1) | 1.012.800 $ | 3,75 | 80 | |
| iShares 7-10 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 945.700 $ | 3,50 | 10 | |
| BondBloxx Private Credit CLO ETF | EXCHANGE-TRADED FUND | EC | 09789C671 | Long | Börsenkurs (Stufe 1) | 872.813 $ | 3,23 | 18 | |
| iShares 1-3 Year Treasury Bond ETF | EXCHANGE-TRADED FUND | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 821.100 $ | 3,04 | 10 | |
| State Street SPDR S&P Regional Banking ETF | EXCHANGE-TRADED FUND | EC | 78464A698 | Long | Börsenkurs (Stufe 1) | 748.500 $ | 2,77 | 10 | |
| iShares Select Dividend ETF | EXCHANGE-TRADED FUND | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 703.350 $ | 2,60 | 5 | |
| State Street SPDR Bloomberg High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 578.220 $ | 2,14 | 6 | |
| Invesco S&P 500 Equal Weight ETF | EXCHANGE-TRADED FUND | EC | 46137V357 | Long | Börsenkurs (Stufe 1) | 531.925 $ | 1,97 | 3 | |
| Royce Small-Cap Trust Inc | CLOSED END FUND | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 461.288 $ | 1,71 | 25 | |
| JPMorgan Equity Premium Income ETF | EXCHANGE-TRADED FUND | EC | 46641Q332 | Long | Börsenkurs (Stufe 1) | 451.840 $ | 1,67 | 8 | |
| iShares Broad USD High Yield Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 370.200 $ | 1,37 | 10 | |
| VanEck Bitcoin ETF/US | EXCHANGE-TRADED FUND | EC | 92189K105 | Long | Börsenkurs (Stufe 1) | 265.760 $ | 0,98 | 16 | |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc | CLOSED END FUND | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 154.616 $ | 0,57 | 20 | |
| iShares Ethereum Trust ETF | EXCHANGE-TRADED FUND | EC | 46438R105 | Long | Börsenkurs (Stufe 1) | 59.450 $ | 0,22 | 5 | |
| 26.520.687 $ | 98,22 | 784 |