| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 221.201.721 $ | 60,30 | 10.336.192 | |||||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 58.706.180 $ | 16,00 | 767.000 | |
| Thornburg Investment Trust | THRNB-STR IN-I | EC | 885215194 | Long | Börsenkurs (Stufe 1) | 33.788.935 $ | 9,21 | 2.073.493 | |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | Börsenkurs (Stufe 1) | 14.992.491 $ | 4,09 | 1.636.735 | |
| Voya Separate Portfolios Tr | VOYA-SECUR CR-I | EC | 92913M732 | Long | Börsenkurs (Stufe 1) | 13.561.786 $ | 3,70 | 1.411.216 | |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 12.065.763 $ | 3,29 | 1.417.826 | |
| Doubleline Funds Trust | DBL-FLX INC-I | EC | 258620798 | Long | Börsenkurs (Stufe 1) | 10.546.640 $ | 2,87 | 1.215.051 | |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 8.368.100 $ | 2,28 | 410.000 | |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 7.950.029 $ | 2,17 | 145.100 | |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 8.149.695 $ | 2,22 | 37.700 | |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 4.519.530 $ | 1,23 | 28.500 | |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | Börsenkurs (Stufe 1) | 3.805.552 $ | 1,04 | 82.300 | |
| Capitol Series Trust | FLLTH-S/C GR-INS | EC | 14064D782 | Long | Börsenkurs (Stufe 1) | 3.798.982 $ | 1,04 | 69.287 | |
| iShares Trust | ISHARES INTERNAT | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 9.264.357 $ | 2,53 | 163.800 | |
| Global X Funds | GLOBAL X COV CAL | EC | 37954Y475 | Long | Börsenkurs (Stufe 1) | 7.359.975 $ | 2,01 | 144.500 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 5.570.679 $ | 1,52 | 113.600 | |
| Blackrock Funds | BR G EM NET F-IN | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 3.693.791 $ | 1,01 | 242.853 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 3.689.698 $ | 1,01 | 33.400 | |
| Principal Exchange-Traded Funds | PRINCIPAL SPECTR | EC | 74255Y888 | Long | Börsenkurs (Stufe 1) | 3.613.440 $ | 0,98 | 192.000 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 1.959.513 $ | 0,53 | 17.900 | |
| Vanguard Bond Index Funds | VANGUARD LONG-TE | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 1.857.060 $ | 0,51 | 27.000 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST UTILITIES ALP | EC | 33734X184 | Long | Börsenkurs (Stufe 1) | 1.814.994 $ | 0,49 | 36.600 | |
| VanEck ETF Trust | VANECK OIL SERVI | EC | 92189H607 | Long | Börsenkurs (Stufe 1) | 1.455.156 $ | 0,40 | 3.600 | |
| Nuveen Municipal | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 116.446 $ | 0,03 | 9.560 | |
| Tiaa-Cref Fund | NUVEEN BOND INDE | EC | 87245M848 | Long | Börsenkurs (Stufe 1) | 72.701 $ | 0,02 | 7.495 | |
| Blackrock Municipal Bond Fund Inc | BLKR-NTL MUN-INS | EC | 09253C876 | Long | Börsenkurs (Stufe 1) | 68.409 $ | 0,02 | 6.910 | |
| Tcw Funds Inc | TCW EMERGING MAR | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 68.162 $ | 0,02 | 10.053 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-T/R-INS | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 77.287 $ | 0,02 | 8.344 | |
| Nuveen Investments Trust V | NVN-PREF SEC-I | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 39.340 $ | 0,01 | 2.479 | |
| Nuveen Investment Funds | NVN-R/A INC-I | EC | 670690155 | Long | Börsenkurs (Stufe 1) | 48.059 $ | 0,01 | 2.690 | |
| Neuberger | NEUBERGER-STRA-I | EC | 64128K751 | Long | Börsenkurs (Stufe 1) | 34.011 $ | 0,01 | 3.388 | |
| Blackrock Municipal Series Trust | BLRK-STR MUN-I | EC | 09253E609 | Long | Börsenkurs (Stufe 1) | 30.793 $ | 0,01 | 2.993 | |
| TCW Metrop West Funds | MW-T/R BND-I | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 27.411 $ | 0,01 | 3.012 | |
| Blackrock Funds V | BLKR-STR INC-INS | EC | 09260B382 | Long | Börsenkurs (Stufe 1) | 42.966 $ | 0,01 | 5.071 | |
| Nuveen Multistate | NVN-CA MUNI-I | EC | 67065N407 | Long | Börsenkurs (Stufe 1) | 23.147 $ | 0,01 | 2.338 | |
| American Century Investment Trust | AC-HI INC-Y | EC | 024932154 | Long | Börsenkurs (Stufe 1) | 20.419 $ | 0,01 | 2.374 | |
| PIMCO Funds | PIMCO-HY MUNI-I | EC | 72201F672 | Long | Börsenkurs (Stufe 1) | 206 $ | 0,00 | 25 | |
| Advisors Inner Circle Fund II | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| 221.201.721 $ | 60,30 | 10.336.192 |