| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 136.685.038 $ | 97,46 | 2.864.117 | |||||||
| Pimco Etf Tr | PIMCO ACTIVE BOND EXCHANG | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 27.647.356 $ | 19,71 | 258.356 | |
| Kraneshares Tr | QUAD INT RTE VOL | EC | 500767736 | Long | Börsenkurs (Stufe 1) | 17.770.320 $ | 12,67 | 649.500 | |
| Ssga Active Etf Trust | SPDR BLACKSTONE | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 21.228.446 $ | 15,14 | 458.128 | |
| Janus Detroit Street Trust | JANUS HENDERSON SHORT DUR | EC | 47103U886 | Long | Börsenkurs (Stufe 1) | 18.878.940 $ | 13,46 | 373.200 | |
| Vanguard Asset All | VANGUARD SHORT-TERM TIPS | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 11.616.817 $ | 8,28 | 223.100 | |
| Vanguard Scottsdal | VANGUARD INT-TERM CORPORA | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 7.274.879 $ | 5,19 | 77.483 | |
| First Trust Exchange-Traded Fund III | FIRST TRUST EMER | EC | 33739P202 | Long | Börsenkurs (Stufe 1) | 9.162.830 $ | 6,53 | 339.500 | |
| Ishares Trust | ISHARES 0-5 YR HY CORP BO | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 10.191.533 $ | 7,27 | 165.750 | |
| Ishares Inc | ISHARES JP MORGAN EM LOCA | EC | 464286517 | Long | Börsenkurs (Stufe 1) | 2.511.600 $ | 1,79 | 60.000 | |
| VanEck ETF Trust | VANECK HIGH YIEL | EC | 92189H409 | Long | Börsenkurs (Stufe 1) | 2.464.973 $ | 1,76 | 39.700 | |
| DBX ETF Trust | XTRACKERS USD HIGH YIELD | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 1.831.720 $ | 1,31 | 46.000 | |
| Schwab Strategic T | SCHWAB FUNDAMENTAL INTL L | EC | 808524755 | Long | Börsenkurs (Stufe 1) | 1.748.240 $ | 1,25 | 52.000 | |
| JP Morgan Etf Trust | JPMORGAN US VALUE FACTOR | EC | 46641Q753 | Long | Börsenkurs (Stufe 1) | 1.713.096 $ | 1,22 | 46.200 | |
| Invesco Exchange Traded Fund Trust II | INVESCO FTSE RAFI EMERGIN | EC | 46138E727 | Long | Börsenkurs (Stufe 1) | 1.429.760 $ | 1,02 | 64.000 | |
| Vanguard Whitehall | VANGUARD HIGH DVD YIELD E | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 1.214.528 $ | 0,87 | 11.200 | |
| 136.685.038 $ | 97,46 | 2.864.117 |