| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 364.439.785 $ | 97,51 | 27.484.861 | |||||||
| Vanguard High-Yield Corporate | Vanguard High-Yield Corporate Fund | EC | 922031760 | Long | Börsenkurs (Stufe 1) | 47.066.199 $ | 12,59 | 8.636.000 | |
| Stone Ridge Diversified Altern | Stone Ridge Diversified Alternatives Fund | EC | 861728624 | Long | Börsenkurs (Stufe 1) | 37.244.260 $ | 9,97 | 3.669.385 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 32.402.843 $ | 8,67 | 879.556 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 32.198.817 $ | 8,62 | 890.454 | |
| Navigator Tactical Fixed Incom | Navigator Tactical Fixed Income Fund | EC | 66538B578 | Long | Börsenkurs (Stufe 1) | 20.108.050 $ | 5,38 | 2.107.762 | |
| Eaton Vance Strategic Income F | Eaton Vance Strategic Income Fund | EC | 277923579 | Long | Börsenkurs (Stufe 1) | 18.901.072 $ | 5,06 | 2.783.663 | |
| JPMorgan Short Duration Core P | JPMorgan Short Duration Core Plus Fund | EC | 46637K455 | Long | Börsenkurs (Stufe 1) | 13.581.365 $ | 3,63 | 1.444.826 | |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 13.303.403 $ | 3,56 | 499.940 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 13.264.995 $ | 3,55 | 239.635 | |
| PIMCO Short Asset Investment F | PIMCO Short Asset Investment Fund | EC | 72201U828 | Long | Börsenkurs (Stufe 1) | 12.936.522 $ | 3,46 | 1.293.652 | |
| JPMorgan Flexible Debt ETF | JPMorgan Flexible Debt ETF | EC | 46654Q559 | Long | Börsenkurs (Stufe 1) | 12.227.312 $ | 3,27 | 246.167 | |
| JPMorgan Hedged Equity Fund | JPMorgan Hedged Equity Fund | EC | 46637K281 | Long | Börsenkurs (Stufe 1) | 12.063.067 $ | 3,23 | 359.234 | |
| Vanguard Market Neutral Fund | Vanguard Market Neutral Fund | EC | 92205G203 | Long | Börsenkurs (Stufe 1) | 10.896.249 $ | 2,92 | 741.241 | |
| JPMorgan Income Fund | JPMorgan Income Fund | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 10.888.126 $ | 2,91 | 1.279.451 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 10.191.757 $ | 2,73 | 349.272 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 9.934.983 $ | 2,66 | 91.155 | |
| iShares Convertible Bond ETF | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 9.795.862 $ | 2,62 | 96.236 | |
| DFA Short Duration Real Return | DFA Short Duration Real Return Portfolio | EC | 25239Y576 | Long | Börsenkurs (Stufe 1) | 7.850.152 $ | 2,10 | 741.280 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 6.880.766 $ | 1,84 | 275.451 | |
| Pacer Aristotle Pacific Floati | Pacer Aristotle Pacific Floating Rate High Income ETF | EC | 69374H428 | Long | Börsenkurs (Stufe 1) | 6.771.263 $ | 1,81 | 146.216 | |
| JPMorgan Research Market Neutr | JPMorgan Research Market Neutral Fund | EC | 48121A712 | Long | Börsenkurs (Stufe 1) | 6.724.131 $ | 1,80 | 440.061 | |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 6.074.774 $ | 1,63 | 63.464 | |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF | EC | 61774R825 | Long | Börsenkurs (Stufe 1) | 3.361.276 $ | 0,90 | 65.985 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 3.238.466 $ | 0,87 | 43.977 | |
| State Street DoubleLine Short | State Street DoubleLine Short Duration Total Return Tactical ETF | EC | 78470P200 | Long | Börsenkurs (Stufe 1) | 2.413.904 $ | 0,65 | 51.218 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 1.406.942 $ | 0,38 | 15.179 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.366.912 $ | 0,37 | 15.099 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.346.315 $ | 0,36 | 19.302 | |
| 364.439.785 $ | 97,51 | 27.484.861 |