| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 91.104.942 $ | 99,96 | 3.537.781 | |||||
| First Trust Exchange-Traded Fund IV | First Trust Core Investment Grade ETF | EC | 33738D788 | Long | 72.749.116 $ | 79,82 | 2.915.239 |
| First Trust Exchange-Traded Fund VIII | First Trust Smith Opportunistic Fixed Income ETF | EC | 33740F805 | Long | 9.069.793 $ | 9,95 | 208.166 |
| First Trust Exchange-Traded Fund III | First Trust Emerging Markets Local Currency Bond ETF | EC | 33739P202 | Long | 9.286.034 $ | 10,19 | 414.376 |
| 91.104.942 $ | 99,96 | 3.537.781 |