| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.304.140 $ | 96,71 | 1.621.907 | |||||||
| UNIFIED SERIES TRUST | UST-ABS C/A-INS | EC | 90470L360 | Long | Börsenkurs (Stufe 1) | 3.954.232 $ | 19,81 | 329.794 | |
| Eaton Vance Ser Fund Incorporation | EV-E/M DBT O-I | EC | 27827V402 | Long | Börsenkurs (Stufe 1) | 3.056.849 $ | 15,32 | 354.212 | |
| Miller Investments Trust | MP-M/N INC-INST | EC | 60055P102 | Long | Börsenkurs (Stufe 1) | 3.036.961 $ | 15,22 | 267.975 | |
| VICTORY PORTFOLIOS IV | V/P-CAT BND-Y | EC | 92648C793 | Long | Börsenkurs (Stufe 1) | 2.043.628 $ | 10,24 | 180.055 | |
| MUTUAL FUND SERIES TRUST | CATALYST HEDGE STRATEGY-I | EC | 62827P816 | Long | Börsenkurs (Stufe 1) | 2.042.431 $ | 10,23 | 43.456 | |
| AMERICAN BEACON FUNDS | AMER BCN-FRNTR MRKT INC-Y | EC | 024525727 | Long | Börsenkurs (Stufe 1) | 2.012.870 $ | 10,08 | 257.400 | |
| BLACKROCK FUNDS | BR G EM NET F-IN | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 1.532.401 $ | 7,68 | 95.239 | |
| EATON VANCE MUTUAL FUNDS TRUST | EV-GL MA A A-I | EC | 277923264 | Long | Börsenkurs (Stufe 1) | 1.018.578 $ | 5,10 | 80.775 | |
| PACIFIC GLOBAL ETF TRUST | PACER ARISTOTLE | EC | 69374H428 | Long | Börsenkurs (Stufe 1) | 606.190 $ | 3,04 | 13.000 | |
| 19.304.140 $ | 96,71 | 1.621.907 |