| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.361.571 $ | 83,35 | 3.015.925 | |||||||
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco Senior Loan ETF | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 14.507.109 $ | 11,59 | 708.701 | |
| VANGUARD MALVERN FUNDS | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 13.044.022 $ | 10,42 | 258.656 | |
| SPDR SERIES TRUST | SPDR Bloomberg Short Term High Yield Bond ETF ETF | EC | 78468R408 | Long | Börsenkurs (Stufe 1) | 14.838.217 $ | 11,85 | 517.117 | |
| VANGUARD SCOTTSDALE FUNDS | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 11.435.157 $ | 9,13 | 243.768 | |
| ISHARES TRUST | IShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 29.452.836 $ | 23,52 | 481.290 | |
| VANECK ETF TRUST | VanEck Emerging Markets High Yield Bond ETF | EC | 92189F353 | Long | Börsenkurs (Stufe 1) | 12.010.897 $ | 9,59 | 534.182 | |
| VANGUARD WHITEHALL FUNDS | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 3.310.314 $ | 2,64 | 49.224 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 3.201.536 $ | 2,56 | 181.699 | |
| GLOBAL X FUNDS | Global X MLP ETF | EC | 37954Y343 | Long | Börsenkurs (Stufe 1) | 1.730.135 $ | 1,38 | 32.601 | |
| VANGUARD SPECIALIZED FUNDS | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 831.346 $ | 0,66 | 8.687 | |
| 104.361.571 $ | 83,35 | 3.015.925 |