| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.640.975 $ | 97,95 | 6.662.400 | |||||||
| SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 41.720.856 $ | 19,87 | 1.779.900 | |
| iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF | iShares 10+ Year Investment Grade Corporate Bond ETF | EC | 464289511 | Long | Börsenkurs (Stufe 1) | 28.072.440 $ | 13,37 | 561.000 | |
| iShares Trust - iShares iBonds Dec. 2031 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | EC | 46436E486 | Long | Börsenkurs (Stufe 1) | 26.145.864 $ | 12,45 | 1.254.600 | |
| iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 20.933.029 $ | 9,97 | 393.700 | |
| Vanguard Scottsdale Funds | Vanguard Intermediate-Term Corporate Bond Index ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 20.926.980 $ | 9,97 | 253.200 | |
| iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 20.895.546 $ | 9,95 | 407.400 | |
| Invesco Variable Rate Preferred ETF | Invesco Variable Rate US Preferred Stock ETF | EC | 46138G870 | Long | Börsenkurs (Stufe 1) | 20.857.980 $ | 9,94 | 858.000 | |
| iShares Trust - iShares iBonds Dec. 2029 Term Corporate ETF | iShares iBonds Dec 2029 Term Corporate ETF | EC | 46436E205 | Long | Börsenkurs (Stufe 1) | 15.633.000 $ | 7,45 | 675.000 | |
| iShares Trust - iShares iBonds Dec. 2030 Term Corporated ETF | iShares iBonds Dec 2030 Term Corporate ETF | EC | 46436E726 | Long | Börsenkurs (Stufe 1) | 10.455.280 $ | 4,98 | 479.600 | |
| 205.640.975 $ | 97,95 | 6.662.400 |