| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.978.174 $ | 98,03 | 502.845 | |||||||
| Vanguard Total Bond Market Etf | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 6.397.843 $ | 20,92 | 86.880 | |
| Eaton Vance Total Return Bond Etf | Eaton Vance Total Return Bond ETF | EC | 61774R841 | Long | Börsenkurs (Stufe 1) | 3.657.553 $ | 11,96 | 72.070 | |
| Vanguard Short-term Bond Etf | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 2.435.728 $ | 7,97 | 31.064 | |
| Jpmorgan Core Plus Bond Etf | JPMorgan Core Plus Bond ETF | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 2.134.136 $ | 6,98 | 45.330 | |
| Vanguard Total Stock Market Etf | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 1.975.548 $ | 6,46 | 6.158 | |
| Ishares Core S&p 500 Etf | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.828.335 $ | 5,98 | 2.799 | |
| Ishares Broad Usd High Yield Corporate Bond Etf | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.539.433 $ | 5,03 | 41.787 | |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 1.530.766 $ | 5,01 | 45.640 | |
| Vanguard Mortgage-backed Securities Etf | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 1.234.222 $ | 4,04 | 26.288 | |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | EC | 09789C838 | Long | Börsenkurs (Stufe 1) | 1.232.441 $ | 4,03 | 25.070 | |
| Vanguard Total International Bond Etf | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 1.231.185 $ | 4,03 | 25.623 | |
| Schwab Us Tips Etf | Schwab US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 923.899 $ | 3,02 | 34.720 | |
| Vanguard Emerging Markets Government Bond Etf | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 922.616 $ | 3,02 | 14.045 | |
| Schwab Fundamental International Equity Etf | Schwab Fundamental International Equity ETF | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 623.221 $ | 2,04 | 12.737 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 621.127 $ | 2,03 | 9.693 | |
| Eaton Vance Mortgage Opportunities Etf | Eaton Vance Mortgage Opportunities ETF | EC | 61774R767 | Long | Börsenkurs (Stufe 1) | 613.401 $ | 2,01 | 12.190 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 466.235 $ | 1,52 | 8.626 | |
| Ishares S&p 100 Etf | iShares S&P 100 ETF | EC | 464287101 | Long | Börsenkurs (Stufe 1) | 305.347 $ | 1,00 | 960 | |
| Vanguard Small-cap Etf | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 305.137 $ | 1,00 | 1.165 | |
| 29.978.174 $ | 98,03 | 502.845 |