| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.834.812 $ | 83,76 | 289.449 | |||||||
| iShares 0-3 Month Treasury Bon | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 842.726 $ | 18,41 | 8.372 | |
| JPMorgan Ultra-Short Income ET | JPMorgan Ultra-Short Income ETF | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 621.086 $ | 13,57 | 12.272 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 458.800 $ | 10,02 | 4.562 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 206.069 $ | 4,50 | 7.062 | |
| Morgan Stanley Emerging Market | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EC | 617477104 | Long | Börsenkurs (Stufe 1) | 147.643 $ | 3,22 | 29.121 | |
| BrandywineGLOBAL Global Income | BrandywineGLOBAL Global Income Opportunities Fund Inc | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 133.174 $ | 2,91 | 17.363 | |
| iShares 0-1 Year Treasury Bond | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 110.390 $ | 2,41 | 1.000 | |
| Permianville Royalty Trust | Permianville Royalty Trust | EC | 71425H100 | Long | Börsenkurs (Stufe 1) | 105.091 $ | 2,30 | 56.806 | |
| Templeton Emerging Markets Inc | Templeton Emerging Markets Income Fund | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 97.669 $ | 2,13 | 16.251 | |
| Schwab Short-Term US Treasury | Schwab Short-Term US Treasury ETF | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 97.080 $ | 2,12 | 4.000 | |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 82.570 $ | 1,80 | 1.000 | |
| John Hancock Premium Dividend | John Hancock Premium Dividend Fund | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 78.600 $ | 1,72 | 6.000 | |
| iShares Interest Rate Hedged C | iShares Interest Rate Hedged Corporate Bond ETF | EC | 46431W705 | Long | Börsenkurs (Stufe 1) | 77.012 $ | 1,68 | 834 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 69.510 $ | 1,52 | 3.230 | |
| Fidelity Investment Grade Bond | Fidelity Investment Grade Bond ETF | EC | 316188606 | Long | Börsenkurs (Stufe 1) | 68.735 $ | 1,50 | 1.597 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 67.062 $ | 1,46 | 846 | |
| Strive Enhanced Income Short M | Strive Enhanced Income Short Maturity ETF | EC | 02072L441 | Long | Börsenkurs (Stufe 1) | 58.387 $ | 1,28 | 2.884 | |
| PIMCO Dynamic Income Strategy | PIMCO Dynamic Income Strategy Fund | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 57.488 $ | 1,26 | 2.606 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 93.350 $ | 2,04 | 94.000 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 46.498 $ | 1,02 | 840 | |
| Goldman Sachs Access High Yiel | Goldman Sachs Access High Yield Corporate Bond ETF | EC | 381430453 | Long | Börsenkurs (Stufe 1) | 44.572 $ | 0,97 | 1.000 | |
| Western Asset Inflation-Linked | Western Asset Inflation-Linked Income Fund | EC | 95766Q106 | Long | Börsenkurs (Stufe 1) | 41.006 $ | 0,90 | 5.075 | |
| Virtus Stone Harbor Emerging M | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | EC | 92790A801 | Long | Börsenkurs (Stufe 1) | 31.323 $ | 0,68 | 1.132 | |
| State Street SPDR Bloomberg Em | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | EC | 78468R515 | Long | Börsenkurs (Stufe 1) | 29.562 $ | 0,65 | 1.192 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 28.072 $ | 0,61 | 762 | |
| Vanguard Intermediate-Term Tre | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 20.604 $ | 0,45 | 346 | |
| AllianceBernstein Global High | AllianceBernstein Global High Income Fund Inc | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 20.340 $ | 0,44 | 2.000 | |
| iShares 0-5 Year High Yield Co | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 15.232 $ | 0,33 | 360 | |
| Voc Energy Trust | Voc Energy Trust | EC | 91829B103 | Long | Börsenkurs (Stufe 1) | 13.352 $ | 0,29 | 3.859 | |
| BlackRock Credit Allocation In | BlackRock Credit Allocation Income Trust | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 13.191 $ | 0,29 | 1.306 | |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 13.138 $ | 0,29 | 200 | |
| iShares Russell Top 200 Growth | iShares Russell Top 200 Growth ETF | EC | 464289438 | Long | Börsenkurs (Stufe 1) | 11.447 $ | 0,25 | 46 | |
| iShares Russell 1000 Growth ET | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 10.660 $ | 0,23 | 25 | |
| Cohen & Steers Limited Duratio | Cohen & Steers Limited Duration Preferred and Income Fund Inc | EC | 19248C105 | Long | Börsenkurs (Stufe 1) | 9.985 $ | 0,22 | 500 | |
| DoubleLine Yield Opportunities | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 6.960 $ | 0,15 | 500 | |
| Brookfield Real Assets Income | Brookfield Real Assets Income Fund Inc | EC | 112830104 | Long | Börsenkurs (Stufe 1) | 6.430 $ | 0,14 | 500 | |
| 3.834.812 $ | 83,76 | 289.449 |