| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 365.013.762 $ | 97,46 | 27.337.975 | ||||||
| Vanguard High-Yield Corporate | Vanguard High-Yield Corporate Fund | EC | 922031760 | Long | Börsenkurs (Stufe 1) | 47.263.290 $ | 12,62 | 8.624.688 | |
| Stone Ridge Diversified Altern | Stone Ridge Diversified Alternatives Fund | EC | 861728624 | Long | Börsenkurs (Stufe 1) | 36.603.087 $ | 9,77 | 3.557.151 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 32.348.261 $ | 8,64 | 873.805 | |
| Xtrackers USD High Yield Corpo | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 32.325.203 $ | 8,63 | 885.137 | |
| Navigator Tactical Fixed Incom | Navigator Tactical Fixed Income Fund | EC | 66538B578 | Long | Börsenkurs (Stufe 1) | 20.105.880 $ | 5,37 | 2.072.771 | |
| Eaton Vance Strategic Income F | Eaton Vance Strategic Income Fund | EC | 277923579 | Long | Börsenkurs (Stufe 1) | 19.131.222 $ | 5,11 | 2.801.057 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 16.050.856 $ | 4,29 | 553.287 | |
| JPMorgan Short Duration Core P | JPMorgan Short Duration Core Plus Fund | EC | 46637K455 | Long | Börsenkurs (Stufe 1) | 13.597.494 $ | 3,63 | 1.452.724 | |
| Schwab US TIPS ETF | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 13.136.660 $ | 3,51 | 495.723 | |
| PIMCO Short Asset Investment F | PIMCO Short Asset Investment Fund | EC | 72201U828 | Long | Börsenkurs (Stufe 1) | 12.881.237 $ | 3,44 | 1.285.553 | |
| JPMorgan Flexible Debt ETF | JPMorgan Flexible Debt ETF | EC | 46654Q559 | Long | Börsenkurs (Stufe 1) | 12.316.903 $ | 3,29 | 244.383 | |
| JPMorgan Hedged Equity Fund | JPMorgan Hedged Equity Fund | EC | 46637K281 | Long | Börsenkurs (Stufe 1) | 12.149.478 $ | 3,24 | 350.837 | |
| Vanguard Market Neutral Fund | Vanguard Market Neutral Fund | EC | 92205G203 | Long | Börsenkurs (Stufe 1) | 11.230.388 $ | 3,00 | 704.984 | |
| JPMorgan Income Fund | JPMorgan Income Fund | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 10.889.136 $ | 2,91 | 1.282.584 | |
| iShares Convertible Bond ETF | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 10.571.049 $ | 2,82 | 86.833 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 10.006.518 $ | 2,67 | 91.744 | |
| DFA Short Duration Real Return | DFA Short Duration Real Return Portfolio | EC | 25239Y576 | Long | Börsenkurs (Stufe 1) | 7.798.444 $ | 2,08 | 725.437 | |
| Vanguard Short-Term Treasury E | Vanguard Short-Term Treasury ETF | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 7.214.879 $ | 1,93 | 123.967 | |
| State Street SPDR Bloomberg Sh | State Street SPDR Bloomberg Short Term High Yield Bond ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 6.850.160 $ | 1,83 | 273.678 | |
| JPMorgan Research Market Neutr | JPMorgan Research Market Neutral Fund | EC | 48121A712 | Long | Börsenkurs (Stufe 1) | 6.776.875 $ | 1,81 | 437.218 | |
| Pacer Aristotle Pacific Floati | Pacer Aristotle Pacific Floating Rate High Income ETF | EC | 69374H428 | Long | Börsenkurs (Stufe 1) | 6.714.487 $ | 1,79 | 143.995 | |
| State Street SPDR Bloomberg Hi | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 6.064.853 $ | 1,62 | 62.933 | |
| Eaton Vance Short Duration Inc | Eaton Vance Short Duration Income ETF | EC | 61774R825 | Long | Börsenkurs (Stufe 1) | 3.342.343 $ | 0,89 | 65.723 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 3.249.420 $ | 0,87 | 44.264 | |
| State Street DoubleLine Short | State Street DoubleLine Short Duration Total Return Tactical ETF | EC | 78470P200 | Long | Börsenkurs (Stufe 1) | 2.398.356 $ | 0,64 | 50.964 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.423.854 $ | 0,38 | 17.188 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.365.448 $ | 0,36 | 14.138 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 1.207.978 $ | 0,32 | 15.210 | |
| Gesamt | 365.013.762 $ | 97,46 | 27.337.975 |