| 1 | Schwab US Dividend Equity ETF | 335.852 | 10,6 Mio. $ | 9,60 % |
| 2 | Vanguard High-Yield Corporate | 1.751.138 | 9,6 Mio. $ | 8,65 % |
| 3 | VANGUARD WHITEHALL FUNDS | 76.373 | 7,5 Mio. $ | 6,76 % |
| 4 | Loomis Sayles Global Allocatio | 203.548 | 5,6 Mio. $ | 5,07 % |
| 5 | VANGUARD WHITEHALL FUNDS | 28.825 | 4,6 Mio. $ | 4,11 % |
| 6 | iShares 0-5 Year High Yield Co | 103.028 | 4,4 Mio. $ | 3,94 % |
| 7 | iShares Emerging Markets Divid | 130.381 | 4,2 Mio. $ | 3,79 % |
| 8 | BondBloxx ETF Trust | 93.078 | 4,2 Mio. $ | 3,77 % |
| 9 | GLOBAL X FUNDS | 213.956 | 4 Mio. $ | 3,60 % |
| 10 | VANGUARD SCOTTSDALE FUNDS | 71.745 | 4 Mio. $ | 3,57 % |
| 11 | WISDOMTREE TRUST | 40.348 | 3,9 Mio. $ | 3,50 % |
| 12 | ISHARES TRUST | 24.594 | 3,8 Mio. $ | 3,46 % |
| 13 | iShares Euro High Yield Corpor | 64.526 | 3,5 Mio. $ | 3,13 % |
| 14 | BLACKROCK ETF TRUST II | 56.565 | 3 Mio. $ | 2,67 % |
| 15 | ISHARES TRUST | 70.619 | 2,9 Mio. $ | 2,64 % |
| 16 | Vanguard Real Estate ETF | 29.836 | 2,9 Mio. $ | 2,59 % |
| 17 | Janus Henderson AAA CLO ETF | 51.090 | 2,6 Mio. $ | 2,33 % |
| 18 | WisdomTree US SmallCap Dividen | 59.701 | 2,4 Mio. $ | 2,19 % |
| 19 | BlackRock Advantage Internatio | 87.152 | 2,2 Mio. $ | 2,00 % |
| 20 | VANGUARD TAX-MANAGED FUNDS | 30.969 | 2,2 Mio. $ | 1,99 % |
| 21 | State Street SPDR Portfolio S& | 45.111 | 2,2 Mio. $ | 1,94 % |
| 22 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 83.730 | 1,9 Mio. $ | 1,69 % |
| 23 | iShares Investment Grade Systematic Bond ETF | 41.034 | 1,9 Mio. $ | 1,67 % |
| 24 | Invesco S&P 500 BuyWrite ETF | 72.391 | 1,7 Mio. $ | 1,49 % |
| 25 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 26.359 | 1,5 Mio. $ | 1,34 % |
| 26 | iShares U.S. Large Cap Premium | 43.938 | 1,5 Mio. $ | 1,34 % |
| 27 | BLACKROCK ETF TRUST II | 22.269 | 1,1 Mio. $ | 1,00 % |
| 28 | ISHARES TRUST | 9.074 | 1,1 Mio. $ | 1,00 % |
| 29 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 9.555 | 1 Mio. $ | 0,94 % |
| 30 | VANGUARD SCOTTSDALE FUNDS | 16.190 | 954.886,2 $ | 0,86 % |
| 31 | WisdomTree Trust | 15.915 | 801.320,3 $ | 0,72 % |
| 32 | State Street SPDR Portfolio Short Term Treasury ETF | 26.131 | 758.060,3 $ | 0,68 % |
| 33 | BlackRock High Equity Income F | 23.337 | 741.416,2 $ | 0,67 % |
| 34 | iShares 7-10 Year Treasury Bond ETF | 7.837 | 741.145,1 $ | 0,67 % |
| 35 | Vanguard S&P 500 ETF | 977 | 671.013,4 $ | 0,60 % |
| 36 | VANECK ETF TRUST | 21.706 | 554.805,4 $ | 0,50 % |
| 37 | WisdomTree Trust | 19.125 | 548.887,5 $ | 0,49 % |
| 38 | VANGUARD SCOTTSDALE FUNDS | 10.605 | 496.420,1 $ | 0,45 % |
| 39 | State Street SPDR Portfolio Ag | 17.583 | 448.718,2 $ | 0,40 % |
| 40 | VANGUARD WORLD FUND | 1.897 | 371.299,8 $ | 0,33 % |
| 41 | iShares MSCI Europe Financials | 9.501 | 370.444 $ | 0,33 % |
| 42 | iShares Global Infrastructure ETF | 5.484 | 365.234,4 $ | 0,33 % |
| 43 | TRP INST FLOATING RATE FUND | 0 | 0 $ | |