| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 105.806.743 $ | 66,04 | 4.588.132 | |||||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 19.272.772 $ | 12,03 | 251.800 | |
| Vanguard Bond Index Funds | VANGUARD TOTAL B | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 10.631.070 $ | 6,64 | 144.900 | |
| Thornburg Investment Trust | THRNB-STR IN-I | EC | 885215194 | Long | Börsenkurs (Stufe 1) | 14.637.933 $ | 9,14 | 974.497 | |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 6.937.359 $ | 4,33 | 339.900 | |
| J P Morgan Exchange Traded Fund Trust | JPM MORTGAGE BS | EC | 46654Q575 | Long | Börsenkurs (Stufe 1) | 6.380.253 $ | 3,98 | 125.103 | |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 5.697.887 $ | 3,56 | 669.552 | |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | Börsenkurs (Stufe 1) | 5.552.337 $ | 3,47 | 606.150 | |
| iShares Trust | ISHARES 20+YR TR | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 9.145.894 $ | 5,71 | 147.086 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 3.203.532 $ | 2,00 | 63.600 | |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 3.187.116 $ | 1,99 | 79.400 | |
| Two Roads Shared Trust | HLBRK-STR IN-I | EC | 90214Q626 | Long | Börsenkurs (Stufe 1) | 2.487.192 $ | 1,55 | 255.359 | |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 4.037.985 $ | 2,52 | 17.500 | |
| Nuveen Invt Tr Iii | NUVEEN SYMPHONY FLOATING- | EC | 67066D689 | Long | Börsenkurs (Stufe 1) | 2.246.738 $ | 1,40 | 127.366 | |
| Blackrock Funds V | BLKR-HI YLD-INS | EC | 09260B630 | Long | Börsenkurs (Stufe 1) | 2.175.037 $ | 1,36 | 307.595 | |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | Börsenkurs (Stufe 1) | 1.636.896 $ | 1,02 | 35.400 | |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 1.413.582 $ | 0,88 | 25.800 | |
| Franklin Templeton ETF Trust | FRANKLIN DYNAMIC | EC | 35473P868 | Long | Börsenkurs (Stufe 1) | 1.194.878 $ | 0,75 | 48.200 | |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 1.030.770 $ | 0,64 | 6.500 | |
| Trust For Professional Managers | RVRP-STR INC-INS | EC | 89834G679 | Long | Börsenkurs (Stufe 1) | 1.702.057 $ | 1,06 | 191.304 | |
| American Century ETF Trust | AVANTIS US S/C | EC | 025072877 | Long | Börsenkurs (Stufe 1) | 927.948 $ | 0,58 | 8.400 | |
| Doubleline Funds Trust | DBL-FLX INC-I | EC | 258620798 | Long | Börsenkurs (Stufe 1) | 1.299.823 $ | 0,81 | 143.474 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 492.615 $ | 0,31 | 4.500 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST UTILITIES ALP | EC | 33734X184 | Long | Börsenkurs (Stufe 1) | 471.105 $ | 0,29 | 9.500 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-IN B $-INS | EC | 693390882 | Long | Börsenkurs (Stufe 1) | 14.697 $ | 0,01 | 1.684 | |
| First Eagle Funds | FIRST EAGLE HIGH YIELD-I | EC | 32008F713 | Long | Börsenkurs (Stufe 1) | 4.589 $ | 0,00 | 579 | |
| Ashmore Funds | ASHM-E/M CRP-INS | EC | 044820504 | Long | Börsenkurs (Stufe 1) | 6.885 $ | 0,00 | 1.276 | |
| Nuveen Municipal | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 5.088 $ | 0,00 | 419 | |
| Tiaa-Cref Fund | NUVEEN BOND INDE | EC | 87245M848 | Long | Börsenkurs (Stufe 1) | 3.125 $ | 0,00 | 322 | |
| Nuveen Investments Trust V | NVN-PREF SEC-I | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 1.973 $ | 0,00 | 124 | |
| Nuveen Investment Funds | NVN-STR INC-I | EC | 670678390 | Long | Börsenkurs (Stufe 1) | 1.880 $ | 0,00 | 191 | |
| TCW Metrop West Funds | MW-T/R BND-I | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 1.825 $ | 0,00 | 200 | |
| Blackrock Municipal Series Trust | BLRK-STR MUN-I | EC | 09253E609 | Long | Börsenkurs (Stufe 1) | 1.804 $ | 0,00 | 175 | |
| Tcw Funds Inc | TCW EMERGING MAR | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 1.063 $ | 0,00 | 156 | |
| American Century Investment Trust | AC-HI INC-Y | EC | 024932154 | Long | Börsenkurs (Stufe 1) | 1.018 $ | 0,00 | 118 | |
| Advisors Inner Circle Fund II | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| 105.806.743 $ | 66,04 | 4.588.132 |