| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.778.671 $ | 100,05 | 1.308.056 | |||||||
| SPDR Series Trust | SPDR PORT 1500 | EC | 78464A805 | Long | Börsenkurs (Stufe 1) | 20.642.056 $ | 35,75 | 345.959 | |
| Victory Portfolios II | VICTORYSHARES CF | EC | 92647X830 | Long | Börsenkurs (Stufe 1) | 7.036.238 $ | 12,18 | 178.268 | |
| PIMCO ETF Trust | PIMCO ENHANCED L | EC | 72201R718 | Long | Börsenkurs (Stufe 1) | 12.774.798 $ | 22,12 | 291.683 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 5.936.599 $ | 10,28 | 117.162 | |
| T Rowe Price Exchange-Traded Funds Inc | T.ROWE SMALL-MC | EC | 87283Q826 | Long | Börsenkurs (Stufe 1) | 4.060.257 $ | 7,03 | 107.528 | |
| EA Series Trust | AST US EW QLTY K | EC | 02072L433 | Long | Börsenkurs (Stufe 1) | 2.918.852 $ | 5,05 | 79.916 | |
| Angel Oak Funds Trust | ANGEL OAK INCOME | EC | 03463K760 | Long | Börsenkurs (Stufe 1) | 2.681.267 $ | 4,64 | 128.321 | |
| Litman Gregory Funds Trust | IMGP DBI MANAGED | EC | 53700T827 | Long | Börsenkurs (Stufe 1) | 1.728.603 $ | 2,99 | 59.219 | |
| 57.778.671 $ | 100,05 | 1.308.056 |