| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 199.653.141 $ | 75,71 | 7.670.922 | |||||||
| SPDR Series Trust | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 60.015.014 $ | 22,76 | 784.100 | |
| Thornburg Investment Trust | THRNB-STR IN-I | EC | 885215194 | Long | Börsenkurs (Stufe 1) | 23.832.241 $ | 9,04 | 1.440.480 | |
| Vanguard Bond Index Funds | VANGUARD TOTAL B | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 13.463.802 $ | 5,11 | 185.400 | |
| Invesco Exchange Traded Fund Trust II | INVESCO SENIOR L | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 9.035.507 $ | 3,43 | 442.700 | |
| J P Morgan Exchange Traded Fund Trust | JPM MORTGAGE BS | EC | 46654Q575 | Long | Börsenkurs (Stufe 1) | 8.116.242 $ | 3,08 | 159.142 | |
| Vanguard Index Funds | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 12.571.050 $ | 4,77 | 55.100 | |
| JP Morgan Trust I | JPM IMCOME-I | EC | 46637K224 | Long | Börsenkurs (Stufe 1) | 7.197.555 $ | 2,73 | 845.773 | |
| Trust For Professional Managers | CROSB L D HI-INS | EC | 89834G604 | Long | Börsenkurs (Stufe 1) | 8.768.777 $ | 3,33 | 955.593 | |
| Principal Funds Inc | PRIN-PR & CA-INS | EC | 74253Q416 | Long | Börsenkurs (Stufe 1) | 5.663.034 $ | 2,15 | 618.235 | |
| iShares Trust | ISHARES 20+YR TR | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 15.391.812 $ | 5,84 | 259.800 | |
| Ishares Inc | ISHARES MSCI CAN | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 4.202.393 $ | 1,59 | 76.700 | |
| Blackrock Funds V | BLKR-HI YLD-INS | EC | 09260B630 | Long | Börsenkurs (Stufe 1) | 3.855.951 $ | 1,46 | 544.898 | |
| Pacer Funds Trust | PACER GLOBAL CAS | EC | 69374H709 | Long | Börsenkurs (Stufe 1) | 3.824.048 $ | 1,45 | 82.700 | |
| Ssga Active Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 3.688.866 $ | 1,40 | 91.900 | |
| Doubleline Funds Trust | DBL-LW DR EM-I | EC | 258620772 | Long | Börsenkurs (Stufe 1) | 6.675.574 $ | 2,53 | 729.484 | |
| Wisdomtree Trust | WISDOMTREE JPN H | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 2.680.002 $ | 1,02 | 16.900 | |
| Nuveen Invt Tr Iii | NUVEEN SYMPHONY FLOATING- | EC | 67066D689 | Long | Börsenkurs (Stufe 1) | 2.678.861 $ | 1,02 | 151.863 | |
| Janus Detroit Street Trust | JAN HEND AAA CLO | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 2.654.499 $ | 1,01 | 52.700 | |
| Exchange Place Advisors Trust | NR SQ PR&IN SE-I | EC | 66263L882 | Long | Börsenkurs (Stufe 1) | 2.475.000 $ | 0,94 | 118.251 | |
| Invesco Exchange-Traded Fund Trust | INVESCO S&P 500 | EC | 46137V365 | Long | Börsenkurs (Stufe 1) | 1.357.428 $ | 0,51 | 12.400 | |
| First Trust Exchange-Traded Fund II | FIRST TRUST UTILITIES ALP | EC | 33734X184 | Long | Börsenkurs (Stufe 1) | 1.309.176 $ | 0,50 | 26.400 | |
| Nuveen Municipal | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 32.425 $ | 0,01 | 2.462 | |
| Tiaa-Cref Fund | NUVEEN BOND INDE | EC | 87245M848 | Long | Börsenkurs (Stufe 1) | 25.345 $ | 0,01 | 2.613 | |
| Tcw Funds Inc | TCW EMERGING MAR | EC | 87234N765 | Long | Börsenkurs (Stufe 1) | 23.056 $ | 0,01 | 3.401 | |
| Nuveen Investments Trust V | NVN-PREF SEC-I | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 22.695 $ | 0,01 | 1.430 | |
| TCW Metrop West Funds | MW-T/R BND-I | EC | 592905509 | Long | Börsenkurs (Stufe 1) | 12.583 $ | 0,00 | 1.383 | |
| Neuberger | NEUBERGER-STRA-I | EC | 64128K751 | Long | Börsenkurs (Stufe 1) | 12.403 $ | 0,00 | 1.235 | |
| Blackrock Municipal Bond Fund Inc | BLKR-NTL MUN-INS | EC | 09253C876 | Long | Börsenkurs (Stufe 1) | 11.717 $ | 0,00 | 1.184 | |
| Ashmore Funds | ASHM-EM T/R-INS | EC | 044820405 | Long | Börsenkurs (Stufe 1) | 9.618 $ | 0,00 | 1.871 | |
| PIMCO Funds Pacific Investment Management Series | PIMCO-T/R-INS | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 29.405 $ | 0,01 | 3.136 | |
| Nuveen Investment Funds | NVN-STR INC-I | EC | 670678390 | Long | Börsenkurs (Stufe 1) | 7.507 $ | 0,00 | 762 | |
| Allspring Funds Trust | ALLSP-CA T/F-INS | EC | 94988A734 | Long | Börsenkurs (Stufe 1) | 5.674 $ | 0,00 | 548 | |
| Blackrock Municipal Series Trust | BLRK-STR MUN-I | EC | 09253E609 | Long | Börsenkurs (Stufe 1) | 3.843 $ | 0,00 | 374 | |
| PIMCO Funds | PIMCO-EMG FUL-IS | EC | 72201U562 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 3 | |
| Advisors Inner Circle Fund II | KOPER-GL A/C-INS | EC | 00766Y299 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| 199.653.141 $ | 75,71 | 7.670.922 |