| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 584.715.599 $ | 99,17 | 20.704.781 | |||||||
| Vanguard High-Yield Corporate | Vanguard High-Yield Corporate Fund | EC | 922031760 | Long | Börsenkurs (Stufe 1) | 44.045.455 $ | 7,47 | 8.081.735 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 38.656.705 $ | 6,56 | 64.692 | |
| WisdomTree Floating Rate Treas | WisdomTree Floating Rate Treasury Fund | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 27.828.506 $ | 4,72 | 552.811 | |
| Income Fund of America/The | Income Fund of America/The | EC | 453320772 | Long | Börsenkurs (Stufe 1) | 22.828.022 $ | 3,87 | 856.586 | |
| iShares 7-10 Year Treasury Bon | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 22.804.434 $ | 3,87 | 238.940 | |
| Capital Income Builder Inc | Capital Income Builder Inc | EC | 140193780 | Long | Börsenkurs (Stufe 1) | 22.514.172 $ | 3,82 | 289.982 | |
| Bond Fund of America/The | Bond Fund of America/The | EC | 097873772 | Long | Börsenkurs (Stufe 1) | 21.931.682 $ | 3,72 | 1.939.141 | |
| American Funds Multi-Sector In | American Funds Multi-Sector Income Fund | EC | 02631W607 | Long | Börsenkurs (Stufe 1) | 21.877.440 $ | 3,71 | 2.352.413 | |
| iShares Core U.S. Aggregate Bo | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 21.811.009 $ | 3,70 | 219.714 | |
| iShares Core 80/20 Aggressive | iShares Core 80/20 Aggressive Allocation ETF | EC | 464289859 | Long | Börsenkurs (Stufe 1) | 21.652.353 $ | 3,67 | 244.687 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 19.684.349 $ | 3,34 | 355.602 | |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 19.113.718 $ | 3,24 | 298.279 | |
| iShares Core 60/40 Balanced Al | iShares Core 60/40 Balanced Allocation ETF | EC | 464289867 | Long | Börsenkurs (Stufe 1) | 18.391.037 $ | 3,12 | 285.797 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 17.224.202 $ | 2,92 | 87.789 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 16.133.698 $ | 2,74 | 129.786 | |
| Vanguard High Dividend Yield E | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 14.960.470 $ | 2,54 | 101.016 | |
| American High-Income Trust | American High-Income Trust | EC | 026547778 | Long | Börsenkurs (Stufe 1) | 14.673.155 $ | 2,49 | 1.501.858 | |
| American Mutual Fund | American Mutual Fund | EC | 027681774 | Long | Börsenkurs (Stufe 1) | 14.506.895 $ | 2,46 | 248.236 | |
| iShares MSCI USA Min Vol Facto | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 14.296.520 $ | 2,42 | 154.157 | |
| Washington Mutual Investors Fu | Washington Mutual Investors Fund | EC | 939330775 | Long | Börsenkurs (Stufe 1) | 14.237.446 $ | 2,41 | 226.458 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 13.322.659 $ | 2,26 | 120.720 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 11.757.670 $ | 1,99 | 319.155 | |
| Vanguard Emerging Markets Gove | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 11.246.654 $ | 1,91 | 171.208 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 10.871.305 $ | 1,84 | 155.861 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 10.660.971 $ | 1,81 | 365.352 | |
| Capital World Growth and Incom | Capital World Growth and Income Fund | EC | 140543117 | Long | Börsenkurs (Stufe 1) | 10.268.877 $ | 1,74 | 146.051 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 10.112.664 $ | 1,72 | 109.102 | |
| iShares MSCI EAFE Min Vol Fact | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 8.783.033 $ | 1,49 | 96.126 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 8.564.350 $ | 1,45 | 91.178 | |
| Vanguard Mortgage-Backed Secur | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 6.885.171 $ | 1,17 | 146.649 | |
| iShares Broad USD Investment G | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 6.625.166 $ | 1,12 | 129.322 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 6.503.571 $ | 1,10 | 78.593 | |
| State Street SPDR MSCI World S | State Street SPDR MSCI World StrategicFactors ETF | EC | 78463X418 | Long | Börsenkurs (Stufe 1) | 5.153.992 $ | 0,87 | 36.007 | |
| iShares Global 100 ETF | iShares Global 100 ETF | EC | 464287572 | Long | Börsenkurs (Stufe 1) | 4.895.656 $ | 0,83 | 40.470 | |
| State Street SPDR S&P China ET | State Street SPDR S&P China ETF | EC | 78463X400 | Long | Börsenkurs (Stufe 1) | 4.525.446 $ | 0,77 | 48.598 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 4.494.518 $ | 0,76 | 50.671 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 3.305.009 $ | 0,56 | 47.033 | |
| iShares 10+ Year Investment Gr | iShares 10+ Year Investment Grade Corporate Bond ETF | EC | 464289511 | Long | Börsenkurs (Stufe 1) | 3.226.049 $ | 0,55 | 65.002 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 2.743.388 $ | 0,47 | 34.482 | |
| JPMorgan BetaBuilders Canada E | JPMorgan BetaBuilders Canada ETF | EC | 46641Q225 | Long | Börsenkurs (Stufe 1) | 2.570.001 $ | 0,44 | 27.323 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 2.180.242 $ | 0,37 | 27.504 | |
| Vanguard Total International B | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.131.738 $ | 0,36 | 44.365 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 1.762.500 $ | 0,30 | 23.934 | |
| SPDR Bloomberg International T | SPDR Bloomberg International Treasury Bond ETF | EC | 78464A516 | Long | Börsenkurs (Stufe 1) | 1.503.509 $ | 0,25 | 68.497 | |
| Vanguard Global ex-U.S. Real E | Vanguard Global ex-U.S. Real Estate ETF | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 1.389.285 $ | 0,24 | 31.255 | |
| State Street SPDR S&P 600 Smal | State Street SPDR S&P 600 Small Cap Value ETF | EC | 78464A300 | Long | Börsenkurs (Stufe 1) | 60.910 $ | 0,01 | 644 | |
| 584.715.599 $ | 99,17 | 20.704.781 |