| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.779.223.447 $ | 100,21 | 241.307.610 | ||||||
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | EC | 14020Y805 | Long | Börsenkurs (Stufe 1) | 1.635.626.739 $ | 24,18 | 64.445.498 | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CAPITAL GROUP MUNICIPAL INCOME ETF | EC | 14020Y201 | Long | Börsenkurs (Stufe 1) | 1.374.624.459 $ | 20,32 | 50.912.017 | |
| CAPITAL GROUP DIVIDEND VALUE ETF | CAPITAL GROUP DIVIDEND VALUE ETF | EC | 14020W106 | Long | Börsenkurs (Stufe 1) | 1.140.654.735 $ | 16,86 | 23.024.924 | |
| CAPITAL WORLD GROWTH & INCOME FUND | CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) | EC | 140543810 | Long | Börsenkurs (Stufe 1) | 768.272.588 $ | 11,36 | 9.490.705 | |
| CAPITAL GROUP DIVIDEND GROWERS ETF | CAPITAL GROUP DIVIDEND GROWERS ETF | EC | 14021L109 | Long | Börsenkurs (Stufe 1) | 701.468.717 $ | 10,37 | 18.296.002 | |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | CAPITAL GROUP CONSERVATIVE EQUITY ETF | EC | 14020U100 | Long | Börsenkurs (Stufe 1) | 330.680.265 $ | 4,89 | 9.987.323 | |
| CAPITAL GROUP GLOBAL EQUITY ETF | CAPITAL GROUP GLOBAL EQUITY ETF | EC | 14020R107 | Long | Börsenkurs (Stufe 1) | 288.543.668 $ | 4,27 | 8.293.868 | |
| CAPITAL GROUP CORE EQUITY ETF | CAPITAL GROUP CORE EQUITY ETF | EC | 14020V108 | Long | Börsenkurs (Stufe 1) | 271.254.357 $ | 4,01 | 6.069.688 | |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | EC | 14020Y607 | Long | Börsenkurs (Stufe 1) | 225.933.761 $ | 3,34 | 8.623.426 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 13.655.310 $ | 0,20 | 13.655.310 | |
| 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) | 7.500.000 $ | 0,11 | 7.500.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 6.700.000 $ | 0,10 | 6.700.000 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 4.200.000 $ | 0,06 | 4.200.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 2.900.000 $ | 0,04 | 2.900.000 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 2.800.000 $ | 0,04 | 2.800.000 | |
| 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) | 2.100.000 $ | 0,03 | 2.100.000 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 1.908.849 $ | 0,03 | 1.908.849 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 400.000 $ | 0,01 | 400.000 | |
| Gesamt | 6.779.223.447 $ | 100,21 | 241.307.610 |