| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.186.006 $ | 97,81 | 2.138.277 | |||||||
| Vanguard Total Stock Market ET | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 12.363.697 $ | 19,45 | 38.539 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 8.310.345 $ | 13,07 | 164.986 | |
| Manning & Napier High Yield Bo | Manning & Napier High Yield Bond Series | EC | 56382R241 | Long | Börsenkurs (Stufe 1) | 7.763.309 $ | 12,21 | 814.618 | |
| Victory Pioneer Strategic Inco | Victory Pioneer Strategic Income Fund | EC | 92648H719 | Long | Börsenkurs (Stufe 1) | 6.453.619 $ | 10,15 | 662.589 | |
| iShares Broad USD High Yield C | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 5.329.532 $ | 8,38 | 144.667 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 5.049.298 $ | 7,94 | 8.450 | |
| iShares Core High Dividend ETF | iShares Core High Dividend ETF | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 3.221.857 $ | 5,07 | 23.739 | |
| BNY Mellon Global Infrastructu | BNY Mellon Global Infrastructure Income ETF | EC | 09661T826 | Long | Börsenkurs (Stufe 1) | 3.060.432 $ | 4,81 | 68.712 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 2.792.134 $ | 4,39 | 52.464 | |
| State Street SPDR Portfolio S& | State Street SPDR Portfolio S&P 500 Value ETF | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 2.369.570 $ | 3,73 | 41.880 | |
| iShares J.P. Morgan EM High Yi | iShares J.P. Morgan EM High Yield Bond ETF | EC | 464286285 | Long | Börsenkurs (Stufe 1) | 2.229.026 $ | 3,51 | 56.603 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 1.546.276 $ | 2,43 | 16.462 | |
| John Hancock High Yield ETF | John Hancock High Yield ETF | EC | 47804J719 | Long | Börsenkurs (Stufe 1) | 640.755 $ | 1,01 | 25.281 | |
| Invesco S&P International Deve | Invesco S&P International Developed Momentum ETF | EC | 46138E222 | Long | Börsenkurs (Stufe 1) | 612.618 $ | 0,96 | 11.171 | |
| Freedom 100 Emerging Markets E | Freedom 100 Emerging Markets ETF | EC | 02072L607 | Long | Börsenkurs (Stufe 1) | 443.539 $ | 0,70 | 8.116 | |
| 62.186.006 $ | 97,81 | 2.138.277 |