| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 101.304.485 $ | 63,23 | 4.334.910 | |||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | 19.272.772 $ | 12,03 | 251.800 |
| Vanguard Bond Index Funds | VANGUARD TOTAL B | EC | 921937835 | Long | 10.073.952 $ | 6,29 | 136.800 |
| Thornburg Investment Trust | THRNB-STR IN-I | EC | 885215194 | Long | 14.637.933 $ | 9,14 | 974.497 |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | 6.937.359 $ | 4,33 | 339.900 |
| J P Morgan Exchange Traded Fund Trust | JPM MORTGAGE BS | EC | 46654Q575 | Long | 6.380.253 $ | 3,98 | 125.103 |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | 5.697.887 $ | 3,56 | 669.552 |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | 5.552.337 $ | 3,47 | 606.150 |
| iShares Trust | ISHARES 20+YR TR | EC | 464287432 | Long | 9.145.894 $ | 5,71 | 147.086 |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | 3.203.532 $ | 2,00 | 63.600 |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | 3.187.116 $ | 1,99 | 79.400 |
| Two Roads Shared Trust | HLBRK-STR IN-I | EC | 90214Q626 | Long | 2.487.192 $ | 1,55 | 255.359 |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | 4.037.985 $ | 2,52 | 17.500 |
| Nuveen Invt Tr Iii | NUVEEN SYMPHONY FLOATING- | EC | 67066D689 | Long | 2.246.738 $ | 1,40 | 127.366 |
| Blackrock Funds V | BLKR-HI YLD-INS | EC | 09260B630 | Long | 2.173.766 $ | 1,36 | 307.463 |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | 1.636.896 $ | 1,02 | 35.400 |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | 1.413.582 $ | 0,88 | 25.800 |
| Franklin Templeton ETF Trust | FRANKLIN DYNAMIC | EC | 35473P868 | Long | 1.194.878 $ | 0,75 | 48.200 |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | 1.030.770 $ | 0,64 | 6.500 |
| Trust For Professional Managers | RVRP-STR INC-INS | EC | 89834G679 | Long | 993.642 $ | 0,62 | 117.434 |
| 101.304.485 $ | 63,23 | 4.334.910 |