| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.876.441 $ | 98,80 | 484 | |||||||
| State Street SPDR Bloomberg 1- | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 862.241 $ | 12,39 | 9 | |
| iShares 0-3 Month Treasury Bon | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 796.199 $ | 11,44 | 8 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 641.454 $ | 9,22 | 6 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 567.072 $ | 8,15 | 15 | |
| State Street SPDR Portfolio Hi | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 511.976 $ | 7,36 | 22 | |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 433.026 $ | 6,22 | 6 | |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 365.724 $ | 5,25 | 4 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 323.243 $ | 4,64 | 6 | |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Debt Fund Inc | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 252.916 $ | 3,63 | 35 | |
| AllianceBernstein Global High | AllianceBernstein Global High Income Fund Inc | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 229.505 $ | 3,30 | 22 | |
| Gabelli Equity Trust Inc/The | Gabelli Equity Trust Inc/The | EC | 362397101 | Long | Börsenkurs (Stufe 1) | 161.661 $ | 2,32 | 29 | |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 145.250 $ | 2,09 | 25 | |
| JPMorgan BetaBuilders USD High | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | EC | 46641Q878 | Long | Börsenkurs (Stufe 1) | 145.245 $ | 2,09 | 3 | |
| BrandywineGLOBAL Global Income | BrandywineGLOBAL Global Income Opportunities Fund Inc | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 121.943 $ | 1,75 | 15 | |
| iShares Interest Rate Hedged C | iShares Interest Rate Hedged Corporate Bond ETF | EC | 46431W705 | Long | Börsenkurs (Stufe 1) | 118.744 $ | 1,71 | 1 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 102.265 $ | 1,47 | 1 | |
| State Street SPDR Bloomberg Em | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 78468R515 | Long | Börsenkurs (Stufe 1) | 94.484 $ | 1,36 | 4 | |
| Voc Energy Trust | Voc Energy Trust | EC | 91829B103 | Long | Börsenkurs (Stufe 1) | 91.115 $ | 1,31 | 32 | |
| PGIM Global High Yield Fund In | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 90.750 $ | 1,30 | 8 | |
| Highland Opportunities and Inc | Highland Opportunities and Income Fund | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 84.419 $ | 1,21 | 12 | |
| Vanguard Multi-Sector Income B | Vanguard Multi-Sector Income Bond ETF | EC | 922020722 | Long | Börsenkurs (Stufe 1) | 80.423 $ | 1,16 | 2 | |
| Permianville Royalty Trust | Permianville Royalty Trust | EC | 71425H100 | Long | Börsenkurs (Stufe 1) | 79.148 $ | 1,14 | 47 | |
| Invesco Total Return Bond ETF | Invesco Total Return Bond ETF | EC | 46090A804 | Long | Börsenkurs (Stufe 1) | 57.369 $ | 0,82 | 1 | |
| iShares J.P. Morgan EM Corpora | iShares J.P. Morgan EM Corporate Bond ETF | EC | 464286251 | Long | Börsenkurs (Stufe 1) | 55.145 $ | 0,79 | 1 | |
| Western Asset Global High Inco | Western Asset Global High Income Fund Inc | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 53.080 $ | 0,76 | 9 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 52.334 $ | 0,75 | 2 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 138.772 $ | 1,99 | 140 | |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 39.659 $ | 0,57 | 483 | |
| NexPoint Diversified Real Esta | NexPoint Diversified Real Estate Trust | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 37.980 $ | 0,55 | 7 | |
| PIMCO High Income Fund | PIMCO High Income Fund | EC | 722014107 | Long | Börsenkurs (Stufe 1) | 36.534 $ | 0,52 | 8 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 23.410 $ | 0,34 | 552 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 22.628 $ | 0,33 | 780 | |
| Goldman Sachs Access High Yiel | Goldman Sachs Access High Yield Corporate Bond ETF | EC | 381430453 | Long | Börsenkurs (Stufe 1) | 21.667 $ | 0,31 | 483 | |
| Schwab Short-Term US Treasury | Schwab Short-Term US Treasury ETF | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 9.777 $ | 0,14 | 405 | |
| Nuveen S&P 500 Dynamic Overwri | Nuveen S&P 500 Dynamic Overwrite Fund | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 9.730 $ | 0,14 | 522 | |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 6.103 $ | 0,09 | 21 | |
| Fidelity Investment Grade Bond | Fidelity Investment Grade Bond ETF | EC | 316188606 | Long | Börsenkurs (Stufe 1) | 5.182 $ | 0,07 | 121 | |
| PGIM Short Duration High Yield | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 5.146 $ | 0,07 | 314 | |
| iShares Russell 1000 Growth ET | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 3.104 $ | 0,04 | 25 | |
| ProShares UltraShort Bloomberg | ProShares UltraShort Bloomberg Crude Oil | EC | 74347Y656 | Long | Börsenkurs (Stufe 1) | 18 $ | 0,00 | 1 | |
| 6.876.441 $ | 98,80 | 484 |