| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.376.701 $ | 99,49 | 2.399.571 | |||||||
| State Street SPDR Bloomberg High Yield Bond ETF | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 20.251.414 $ | 19,87 | 209.144 | |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 20.027.808 $ | 19,65 | 216.939 | |
| MFS Active Core Plus Bond ETF | MFS ACTIVE CORE PLUS BOND MUTUAL FUND | EC | 55286W108 | Long | Börsenkurs (Stufe 1) | 19.973.947 $ | 19,60 | 800.880 | |
| Cohen & Steers Real Estate Active ETF | C&S REAL ESTATE ACTIVE ETF MUTUAL FUND | EC | 19249U104 | Long | Börsenkurs (Stufe 1) | 10.990.713 $ | 10,79 | 383.620 | |
| Global X MLP ETF | GLOBAL X MLP ETF MUTUAL FUND | EC | 37954Y343 | Long | Börsenkurs (Stufe 1) | 10.147.279 $ | 9,96 | 182.768 | |
| First Trust Senior Loan Fund | FIRST TRUST SENIOR LOAN ETF MUTUAL FUND | EC | 33738D309 | Long | Börsenkurs (Stufe 1) | 10.005.270 $ | 9,82 | 221.994 | |
| Cohen & Steers Preferred & Income Opptys Actv ETF | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | EC | 19249U203 | Long | Börsenkurs (Stufe 1) | 9.980.270 $ | 9,79 | 384.226 | |
| 101.376.701 $ | 99,49 | 2.399.571 |