| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.957.400 $ | 69,37 | 94.816 | |||||||
| iShares Trust | ISHARES TREASURY | EC | 46434V860 | Long | Börsenkurs (Stufe 1) | 1.980.603 $ | 27,71 | 26.687 | |
| J P Morgan Exchange Traded Fund Trust | JPM EQTY P-INC | EC | 46641Q332 | Long | Börsenkurs (Stufe 1) | 567.310 $ | 7,94 | 10.009 | |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 566.335 $ | 7,92 | 14.109 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 707.938 $ | 9,91 | 14.509 | |
| ProShares Trust | PROSHARES S&P 50 | EC | 74348A467 | Long | Börsenkurs (Stufe 1) | 284.319 $ | 3,98 | 2.682 | |
| Vanguard World Fund | VANGUARD INF T E | EC | 92204A702 | Long | Börsenkurs (Stufe 1) | 283.972 $ | 3,97 | 407 | |
| Invesco Exchange Traded Fund Trust II | INVESCO CEF INCO | EC | 46138E404 | Long | Börsenkurs (Stufe 1) | 283.749 $ | 3,97 | 15.077 | |
| SPDR Series Trust | SPDR BLOOMBERG S | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 283.173 $ | 3,96 | 11.336 | |
| 4.957.400 $ | 69,37 | 94.816 |