| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.311.988 $ | 55,38 | 17.166.123 | |||||||
| F/M High Yield 100 ETF | F/M High Yield 100 ETF | EC | 74933W197 | Long | Börsenkurs (Stufe 1) | 4.584.068 $ | 10,03 | 88.308 | |
| F/m 3-Year Investment Grade Co | F/m 3-Year Investment Grade Corporate Bond ETF | EC | 74933W395 | Long | Börsenkurs (Stufe 1) | 3.762.117 $ | 8,23 | 74.230 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPW5 | Long | Modellwert (Stufe 2) | 4.497.075 $ | 9,84 | 4.574.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAH4 | Long | Modellwert (Stufe 2) | 1.052.844 $ | 2,30 | 1.050.000 | |
| ARES CAPITAL CORP | Ares Capital Corp | DBT | 04010LBH5 | Long | Modellwert (Stufe 2) | 876.893 $ | 1,92 | 882.000 | |
| GXO LOGISTICS INC | GXO Logistics Inc | DBT | 36262GAF8 | Long | Modellwert (Stufe 2) | 827.192 $ | 1,81 | 800.000 | |
| ATHENE HOLDING LTD | Athene Holding Ltd | DBT | 04686JAM3 | Long | Modellwert (Stufe 2) | 779.679 $ | 1,71 | 807.000 | |
| CVS PASS-THROUGH TRUST | CVS Pass-Through Trust | DBT | 126650BS8 | Long | Modellwert (Stufe 2) | 880.858 $ | 1,93 | 843.987 | |
| NORTHWEST TX INDEP SCH DIST | Northwest Independent School District | DBT | 667826HG9 | Long | Modellwert (Stufe 2) | 740.995 $ | 1,62 | 700.000 | |
| PHILLIPS 66 PARTNERS LP | Phillips 66 Partners LP | DBT | 718549AF5 | Long | Modellwert (Stufe 2) | 1.163.001 $ | 2,54 | 1.216.000 | |
| PRINCETON TX INDEP SCH DIST | Princeton Independent School District | DBT | 742395YP5 | Long | Modellwert (Stufe 2) | 704.745 $ | 1,54 | 685.000 | |
| COTY/HFC PRESTIGE/INT US | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 222070AG9 | Long | Modellwert (Stufe 2) | 673.402 $ | 1,47 | 693.000 | |
| SEMPRA | Sempra | DBT | 816851BM0 | Long | Modellwert (Stufe 2) | 657.696 $ | 1,44 | 666.000 | |
| FORD MOTOR COMPANY | Ford Motor Co | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 657.515 $ | 1,44 | 742.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | EP | 064058AL4 | Long | Modellwert (Stufe 2) | 656.133 $ | 1,44 | 663.000 | |
| KYNDRYL HOLDINGS INC | Kyndryl Holdings Inc | DBT | 50155QAN0 | Long | Modellwert (Stufe 2) | 645.004 $ | 1,41 | 674.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 636.132 $ | 1,39 | 635.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAX8 | Long | Modellwert (Stufe 2) | 457.774 $ | 1,00 | 519.000 | |
| RD MICHIGAN PROP OWNER I | RD Michigan Property Owner I LLC | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 451.054 $ | 0,99 | 450.000 | |
| COTERRA ENERGY OP CO | Coterra Energy Operating Co | DBT | 171798AE1 | Long | Modellwert (Stufe 2) | 256.514 $ | 0,56 | 263.000 | |
| F/m Ultrashort Treasury Inflat | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | EC | 74933W213 | Long | Börsenkurs (Stufe 1) | 219.900 $ | 0,48 | 4.398 | |
| AMER AIRLINE 17-1 A PTT | American Airlines 2017-1 Class A Pass Through Trust | DBT | 02378AAA5 | Long | Modellwert (Stufe 2) | 131.395 $ | 0,29 | 136.200 | |
| 25.311.988 $ | 55,38 | 17.166.123 |