| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 290.369.082 $ | 99,68 | 6.825.005 | |||||||
| PIMCO Multisector Bond Active | PIMCO Multisector Bond Active ETF | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 72.318.283 $ | 24,83 | 2.730.022 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 55.264.580 $ | 18,97 | 1.036.470 | |
| iShares 10+ Year Investment Gr | iShares 10+ Year Investment Grade Corporate Bond ETF | EC | 464289511 | Long | Börsenkurs (Stufe 1) | 35.271.618 $ | 12,11 | 703.603 | |
| Vanguard Total International B | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 32.027.566 $ | 10,99 | 662.685 | |
| State Street DoubleLine Total | State Street DoubleLine Total Return Tactical ETF | EC | 78467V848 | Long | Börsenkurs (Stufe 1) | 25.959.255 $ | 8,91 | 655.868 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 14.578.296 $ | 5,00 | 131.088 | |
| PIMCO Mortgage-Backed Securiti | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | EC | 72201R569 | Long | Börsenkurs (Stufe 1) | 14.554.858 $ | 5,00 | 294.176 | |
| PIMCO Active Bond Exchange-Tra | PIMCO Active Bond Exchange-Traded Fund | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 14.490.240 $ | 4,97 | 157.178 | |
| Janus Henderson Mortgage-Backe | Janus Henderson Mortgage-Backed Securities ETF | EC | 47103U852 | Long | Börsenkurs (Stufe 1) | 14.452.252 $ | 4,96 | 320.378 | |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 11.452.133 $ | 3,93 | 133.537 | |
| 290.369.082 $ | 99,68 | 6.825.005 |