| Ssga Active Trust | 80.000 | 3,2 Mio. $ | 11,84 % |
| State Street SPDR Portfolio Ag | 120.000 | 3,1 Mio. $ | 11,45 % |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 100.000 | 2,5 Mio. $ | 9,31 % |
| State Street SPDR Portfolio Corporate Bond ETF | 60.000 | 1,7 Mio. $ | 6,49 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 17.500 | 1,4 Mio. $ | 5,17 % |
| State Street SPDR Bloomberg High Yield Bond ETF | 12.500 | 1,2 Mio. $ | 4,46 % |
| Blackstone Secured Lending Fund | 50.000 | 1,2 Mio. $ | 4,41 % |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 50.000 | 1,1 Mio. $ | 4,21 % |
| Vanguard Whitehall Funds | 12.000 | 1,1 Mio. $ | 4,21 % |
| iShares Broad USD High Yield Corporate Bond ETF | 25.000 | 921.000 $ | 3,43 % |
| BondBloxx Private Credit CLO ETF | 17.500 | 860.475 $ | 3,21 % |
| iShares Trust | 10.000 | 825.700 $ | 3,08 % |
| iShares Select Dividend ETF | 4.500 | 681.345 $ | 2,54 % |
| State Street SPDR Portfolio Long Term Treasury ETF | 25.000 | 657.500 $ | 2,45 % |
| State Street SPDR S&P Regional Banking ETF | 10.000 | 651.500 $ | 2,43 % |
| VanEck BDC Income ETF | 50.000 | 640.000 $ | 2,38 % |
| J P Morgan Exchange Traded Fund Trust | 8.000 | 453.440 $ | 1,69 % |
| Royce Small Cap Trust Inc | 24.975 | 414.585 $ | 1,54 % |
| Direxion Shares ETF Trust | 2.000 | 369.780 $ | 1,38 % |
| State Street Utilities Select Sector SPDR ETF | 7.500 | 344.175 $ | 1,28 % |
| VanEck Bitcoin ETF/US | 16.000 | 306.560 $ | 1,14 % |
| Invesco S&P 500 Equal Weight ETF | 1.000 | 191.920 $ | 0,72 % |
| RIVERNORTH CAPITAL MANAGEMENT LLC | 20.028 | 153.614,8 $ | 0,57 % |
| iShares Ethereum Trust ETF | 5.000 | 79.150 $ | 0,29 % |