| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 934.193.031 $ | 86,02 | 1.073.195.104 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 912810SS8 | Long | Modellwert (Stufe 2) | 183.796.905 $ | 16,92 | 367.888.000 | |
| SPACE EXPLORATION TECH | Space Exploration Technologies Corp | DBT | 84615QAJ2 | Long | Modellwert (Stufe 2) | 49.781.673 $ | 4,58 | 51.375.000 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 48.456.983 $ | 4,46 | 958.216 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets PLC | DBT | 05565QDV7 | Long | Modellwert (Stufe 2) | 29.583.474 $ | 2,72 | 29.914.000 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 22.748.962 $ | 2,09 | 456.990 | |
| PHILLIPS 66 CO | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 22.392.549 $ | 2,06 | 22.286.000 | |
| GOLDMAN SACHS PRIVATE CR | Goldman Sachs Private Credit Corp | DBT | 38152BAQ4 | Long | Modellwert (Stufe 2) | 21.429.383 $ | 1,97 | 21.563.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 21.331.821 $ | 1,96 | 21.228.000 | |
| MORGAN STANLEY PVT BANK | Morgan Stanley Private Bank NA | DBT | 61776NVE0 | Long | Modellwert (Stufe 2) | 19.983.684 $ | 1,84 | 20.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDT3 | Long | Modellwert (Stufe 2) | 28.163.409 $ | 2,59 | 27.046.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06051GJS9 | Long | Modellwert (Stufe 2) | 29.080.396 $ | 2,68 | 29.068.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EB9 | Long | Modellwert (Stufe 2) | 18.521.074 $ | 1,71 | 17.988.000 | |
| ALLY FINANCIAL INC | Ally Financial Inc | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 27.432.539 $ | 2,53 | 28.092.000 | |
| SIERRA PACIFIC POWER CO | Sierra Pacific Power Co | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 16.998.095 $ | 1,57 | 16.995.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KDE7 | Long | Modellwert (Stufe 2) | 25.772.378 $ | 2,37 | 25.211.000 | |
| LINCOLN NATIONAL CORP | Lincoln National Corp | EP | 534187BR9 | Long | Modellwert (Stufe 2) | 24.249.245 $ | 2,23 | 13.934.178 | |
| BLACKSTONE PRIVATE CRE | Blackstone Private Credit Fund | DBT | 09261HCC9 | Long | Modellwert (Stufe 2) | 14.095.082 $ | 1,30 | 14.291.000 | |
| AMERICAN ELECTRIC POWER | American Electric Power Co Inc | DBT | 02557TAF6 | Long | Modellwert (Stufe 2) | 26.586.005 $ | 2,45 | 29.241.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61747YEK7 | Long | Modellwert (Stufe 2) | 22.771.382 $ | 2,10 | 24.395.000 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 11.350.619 $ | 1,05 | 1.491.540 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 10.717.111 $ | 0,99 | 106.310 | |
| WILLIAMS COMPANIES INC | Williams Cos Inc/The | DBT | 969457CW8 | Long | Modellwert (Stufe 2) | 18.454.501 $ | 1,70 | 21.959.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBM6 | Long | Modellwert (Stufe 2) | 10.413.974 $ | 0,96 | 13.599.000 | |
| State Street Blackstone Senior | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 9.710.172 $ | 0,89 | 241.007 | |
| BROOKFIELD OAKTREE HLDGS | Brookfield Oaktree Holdings LLC | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 13.819.437 $ | 1,27 | 663.059 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBW4 | Long | Modellwert (Stufe 2) | 16.073.445 $ | 1,48 | 24.256.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 9.052.888 $ | 0,83 | 8.832.000 | |
| BIOGEN INC | Biogen Inc | DBT | 09062XAG8 | Long | Modellwert (Stufe 2) | 8.698.969 $ | 0,80 | 13.266.000 | |
| Invesco Preferred ETF | Invesco Preferred ETF | EC | 46138E511 | Long | Börsenkurs (Stufe 1) | 8.586.418 $ | 0,79 | 792.105 | |
| LYB INT FINANCE III | LYB International Finance III LLC | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 8.451.635 $ | 0,78 | 12.732.000 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 8.374.963 $ | 0,77 | 334.597 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DH7 | Long | Modellwert (Stufe 2) | 8.113.776 $ | 0,75 | 11.762.000 | |
| CHARTER COMM OPT LLC/CAP | Charter Communications Operating LLC / Charter Communications Operating Capital | DBT | 161175BZ6 | Long | Modellwert (Stufe 2) | 7.982.722 $ | 0,74 | 11.373.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFU3 | Long | Modellwert (Stufe 2) | 7.961.512 $ | 0,73 | 12.953.000 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308JJ7 | Long | Modellwert (Stufe 2) | 7.839.815 $ | 0,72 | 11.683.000 | |
| CITIGROUP INC | Citigroup Inc | EP | 172967PM7 | Long | Modellwert (Stufe 2) | 7.738.613 $ | 0,71 | 7.416.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECP4 | Long | Modellwert (Stufe 2) | 7.675.271 $ | 0,71 | 11.830.000 | |
| NASDAQ INC | Nasdaq Inc | DBT | 63111XAB7 | Long | Modellwert (Stufe 2) | 7.603.317 $ | 0,70 | 11.170.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244BA6 | Long | Modellwert (Stufe 2) | 7.295.290 $ | 0,67 | 10.377.000 | |
| Equable Shares Hedged Equity E | Equable Shares Hedged Equity ETF | EC | 81752T411 | Long | Börsenkurs (Stufe 1) | 6.839.580 $ | 0,63 | 227.986 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAD3 | Long | Modellwert (Stufe 2) | 6.826.989 $ | 0,63 | 9.863.000 | |
| iShares 0-5 Year Investment Gr | iShares 0-5 Year Investment Grade Corporate Bond ETF | EC | 46434V100 | Long | Börsenkurs (Stufe 1) | 6.592.023 $ | 0,61 | 130.872 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAS0 | Long | Modellwert (Stufe 2) | 6.468.028 $ | 0,60 | 9.664.000 | |
| ARCH CAPITAL GROUP LTD | Arch Capital Group Ltd | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 6.099.739 $ | 0,56 | 8.332.000 | |
| OCCIDENTAL PETROLEUM COR | Occidental Petroleum Corp | DBT | 674599CL7 | Long | Modellwert (Stufe 2) | 8.765.160 $ | 0,81 | 11.080.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YBD1 | Long | Modellwert (Stufe 2) | 5.966.472 $ | 0,55 | 8.488.000 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 5.913.170 $ | 0,54 | 193.938 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38141GYC2 | Long | Modellwert (Stufe 2) | 11.053.810 $ | 1,02 | 12.958.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 5.734.001 $ | 0,53 | 223.635 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 55616XAJ6 | Long | Modellwert (Stufe 2) | 7.604.718 $ | 0,70 | 10.078.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBK5 | Long | Modellwert (Stufe 2) | 5.054.017 $ | 0,47 | 8.015.000 | |
| Invesco Senior Income Trust | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 4.737.030 $ | 0,44 | 1.579.010 | |
| ALLSTATE CORP | Allstate Corp/The | EP | 020002788 | Long | Börsenkurs (Stufe 1) | 4.631.872 $ | 0,43 | 178.012 | |
| BROOKFIELD RENEWABLE PAR | Brookfield Renewable Partners LP | EP | EP0586206 | Long | Börsenkurs (Stufe 1) | 4.422.500 $ | 0,41 | 273.839 | |
| VIRTUS CVT & INCOME FUND | Virtus Convertible & Income Fund | EP | 92838X706 | Long | Börsenkurs (Stufe 1) | 4.362.467 $ | 0,40 | 210.951 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBT1 | Long | Modellwert (Stufe 2) | 4.324.775 $ | 0,40 | 3.783.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 8.419.533 $ | 0,78 | 8.250.000 | |
| BERKSHIRE HATHAWAY ENERG | Berkshire Hathaway Energy Co | DBT | 084659BC4 | Long | Modellwert (Stufe 2) | 4.235.233 $ | 0,39 | 6.912.000 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q831 | Long | Börsenkurs (Stufe 1) | 6.042.947 $ | 0,56 | 239.616 | |
| BARCLAYS PLC | Barclays PLC | DBT | 06738EBW4 | Long | Modellwert (Stufe 2) | 3.733.254 $ | 0,34 | 4.963.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 3.668.426 $ | 0,34 | 3.664.000 | |
| VanEck Long Muni ETF | VanEck Long Muni ETF | EC | 92189F536 | Long | Börsenkurs (Stufe 1) | 3.491.370 $ | 0,32 | 196.365 | |
| BP CAP MARKETS AMERICA | BP Capital Markets America Inc | DBT | 10373QBS8 | Long | Modellwert (Stufe 2) | 3.352.601 $ | 0,31 | 5.216.000 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | DBT | 595112BU6 | Long | Modellwert (Stufe 2) | 3.172.637 $ | 0,29 | 4.424.000 | |
| CARLYLE FINANCE LLC | Carlyle Finance LLC | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 3.034.769 $ | 0,28 | 186.068 | |
| Vanguard Long-Term Corporate B | Vanguard Long-Term Corporate Bond ETF | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 2.929.859 $ | 0,27 | 38.935 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | DBT | 949746SH5 | Long | Modellwert (Stufe 2) | 2.774.570 $ | 0,26 | 2.785.000 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710847 | Long | Börsenkurs (Stufe 1) | 2.163.813 $ | 0,20 | 84.922 | |
| UBS GROUP AG | UBS Group AG | DBT | 902613BF4 | Long | Modellwert (Stufe 2) | 2.128.921 $ | 0,20 | 1.977.000 | |
| KKR GROUP FIN CO IX LLC | KKR Group Finance Co IX LLC | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 2.077.420 $ | 0,19 | 128.315 | |
| ENTERGY ARKANSAS LLC | Entergy Arkansas LLC | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 1.112.309 $ | 0,10 | 55.699 | |
| Virtus InfraCap US Preferred S | Virtus InfraCap US Preferred Stock ETF | EC | 26923G822 | Long | Börsenkurs (Stufe 1) | 570.015 $ | 0,05 | 27.711 | |
| First Trust Intermediate Durat | First Trust Intermediate Duration Preferred & Income Fund | EC | 33718W103 | Long | Börsenkurs (Stufe 1) | 404.864 $ | 0,04 | 22.282 | |
| ENTERGY LOUISIANA LLC | Entergy Louisiana LLC | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 361.998 $ | 0,03 | 18.118 | |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund | EC | 67073B106 | Long | Börsenkurs (Stufe 1) | 219.576 $ | 0,02 | 27.865 | |
| VIRTUS CVT & INC FUND II | Virtus Convertible & Income Fund II | EP | 92838U702 | Long | Börsenkurs (Stufe 1) | 157.609 $ | 0,01 | 7.743 | |
| John Hancock Premium Dividend | John Hancock Premium Dividend Fund | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 147.047 $ | 0,01 | 11.355 | |
| Nuveen Quality Municipal Incom | Nuveen Quality Municipal Income Fund | EC | 67066V101 | Long | Börsenkurs (Stufe 1) | 110.692 $ | 0,01 | 9.133 | |
| ENTERGY NEW ORLEANS LLC | Entergy New Orleans LLC | EP | 29364P509 | Long | Börsenkurs (Stufe 1) | 44.674 $ | 0,00 | 2.227 | |
| ENTERGY MISSISSIPPI LLC | Entergy Mississippi LLC | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 30.055 $ | 0,00 | 1.505 | |
| State Street SPDR S&P 500 ETF | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -74.677.000 $ | -6,88 | -100.000 | |
| Gesamt | 934.193.031 $ | 86,02 | 1.073.195.104 |