| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.473.986.903 $ | 99,73 | 198.346.942 | |||||||
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | EC | 14020Y805 | Long | Börsenkurs (Stufe 1) | 1.529.714.648 $ | 23,56 | 59.894.857 | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CAPITAL GROUP MUNICIPAL INCOME ETF | EC | 14020Y201 | Long | Börsenkurs (Stufe 1) | 1.276.546.120 $ | 19,66 | 46.708.603 | |
| CAPITAL GROUP DIVIDEND VALUE ETF | CAPITAL GROUP DIVIDEND VALUE ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 1.065.406.802 $ | 16,41 | 22.956.406 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 861.059.794 $ | 13,26 | 11.081.851 | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CAPITAL GROUP DIVIDEND GROWERS ETF | EC | 14021L109 | Long | Börsenkurs (Stufe 1) | 664.369.839 $ | 10,23 | 17.778.160 | |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CAPITAL GROUP CONSERVATIVE EQUITY ETF | EC | 14020U100 | Long | Börsenkurs (Stufe 1) | 313.865.295 $ | 4,83 | 9.951.341 | |
| CAPITAL GROUP GLOBAL EQUITY ETF | CAPITAL GROUP GLOBAL EQUITY ETF | EC | 14020R107 | Long | Börsenkurs (Stufe 1) | 272.599.485 $ | 4,20 | 8.235.634 | |
| CAPITAL GROUP CORE EQUITY ETF | CAPITAL GROUP CORE EQUITY ETF | EC | 14020V108 | Long | Börsenkurs (Stufe 1) | 257.842.908 $ | 3,97 | 6.058.339 | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | EC | 14020Y607 | Long | Börsenkurs (Stufe 1) | 225.466.622 $ | 3,47 | 8.566.361 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 2.545.393 $ | 0,04 | 2.545.393 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 1.200.000 $ | 0,02 | 1.200.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 1.200.000 $ | 0,02 | 1.200.000 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 500.000 $ | 0,01 | 500.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 400.000 $ | 0,01 | 400.000 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 400.000 $ | 0,01 | 400.000 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 400.000 $ | 0,01 | 400.000 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 369.997 $ | 0,01 | 369.997 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,00 | 100.000 | |
| 6.473.986.903 $ | 99,73 | 198.346.942 |