| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.389.280 $ | 98,67 | 1.488.711 | |||||||
| iShares 1-5 Year Investment Gr | iShares 1-5 Year Investment Grade Corporate Bond ETF | EC | 464288646 | Long | Börsenkurs (Stufe 1) | 6.183.170 $ | 24,03 | 117.685 | |
| iShares Core International Agg | iShares Core International Aggregate Bond ETF | EC | 46435G672 | Long | Börsenkurs (Stufe 1) | 3.876.219 $ | 15,06 | 77.108 | |
| DFA Two-Year Global Fixed Inco | DFA Two-Year Global Fixed Income Portfolio | EC | 233203645 | Long | Börsenkurs (Stufe 1) | 3.869.374 $ | 15,04 | 392.830 | |
| DFA One-Year Fixed Income Port | DFA One-Year Fixed Income Portfolio | EC | 233203603 | Long | Börsenkurs (Stufe 1) | 2.958.047 $ | 11,50 | 288.590 | |
| DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | EC | 233203728 | Long | 2.587.444 $ | 10,06 | 261.887 | ||
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 1.547.026 $ | 6,01 | 29.014 | |
| DFA Intermediate Government Fi | DFA Intermediate Government Fixed Income Portfolio | EC | 233203876 | Long | Börsenkurs (Stufe 1) | 1.535.204 $ | 5,97 | 137.440 | |
| Dimensional Inflation-Protecte | Dimensional Inflation-Protected Securities ETF | EC | 25434V856 | Long | Börsenkurs (Stufe 1) | 1.285.742 $ | 5,00 | 30.664 | |
| DFA Short-Term Government Port | DFA Short-Term Government Portfolio | EC | 233203405 | Long | Börsenkurs (Stufe 1) | 1.031.979 $ | 4,01 | 103.095 | |
| DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | EC | 233203678 | Long | 515.076 $ | 2,00 | 50.399 | ||
| 25.389.280 $ | 98,67 | 1.488.711 |