| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 97.123.823 $ | 88,19 | 1.449.459 | ||||||
| ISHARES TRUST | ISHARES 1-3 YEAR | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 49.705.581 $ | 45,13 | 578.129 | |
| SPDR SERIES TRUST | SPDR BLOOMBERG C | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 7.900.403 $ | 7,17 | 73.274 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EMERGING MARKETS | EC | 46138E784 | Long | Börsenkurs (Stufe 1) | 7.690.773 $ | 6,98 | 355.232 | |
| ALPS ETF TRUST | ALERIAN MLP ETF | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 7.535.101 $ | 6,84 | 145.325 | |
| WISDOMTREE TRUST | WISDOMTREE US LA | EC | 97717W307 | Long | Börsenkurs (Stufe 1) | 5.623.258 $ | 5,11 | 58.381 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD-S/T COR | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 5.349.304 $ | 4,86 | 67.687 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD SHORT-T | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 1.871.009 $ | 1,70 | 24.015 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 416.121 $ | 0,38 | 1.002 | |
| HANOVER INSURANCE GROUP INC (THE) | HANOVER INSURANC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 413.894 $ | 0,38 | 1.933 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 406.877 $ | 0,37 | 1.710 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 401.072 $ | 0,36 | 1.169 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 399.484 $ | 0,36 | 1.477 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 399.060 $ | 0,36 | 4.500 | |
| GREIF INC | GREIF INC-CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 397.479 $ | 0,36 | 5.336 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTIS-A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 397.437 $ | 0,36 | 2.548 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 397.322 $ | 0,36 | 3.092 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 397.209 $ | 0,36 | 1.564 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 395.946 $ | 0,36 | 2.328 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISU | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 389.949 $ | 0,35 | 8.757 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 388.786 $ | 0,35 | 1.368 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 384.838 $ | 0,35 | 2.904 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PROPERT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 384.439 $ | 0,35 | 23.470 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 376.221 $ | 0,34 | 1.688 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 374.516 $ | 0,34 | 2.766 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 374.272 $ | 0,34 | 1.376 | |
| COCA-COLA COMPANY (THE) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 373.192 $ | 0,34 | 4.592 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANC | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 371.961 $ | 0,34 | 27.330 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 371.132 $ | 0,34 | 3.381 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 369.513 $ | 0,34 | 1.277 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 367.604 $ | 0,33 | 1.160 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 366.747 $ | 0,33 | 2.501 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 362.984 $ | 0,33 | 1.623 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL M | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 362.008 $ | 0,33 | 16.190 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 358.285 $ | 0,33 | 383 | |
| FEDERATED HERMES INC | FEDERATED HERMES | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 354.512 $ | 0,32 | 6.420 | |
| NATIONAL BEVERAGE CORP | NATL BEVERAGE | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 352.841 $ | 0,32 | 11.309 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 342.693 $ | 0,31 | 2.262 | |
| Gesamt | 97.123.823 $ | 88,19 | 1.449.459 |