| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.187.492 $ | 99,37 | 963.590 | |||||||
| Fidelity Corporate Bond ETF | Fidelity Corporate Bond ETF | EC | 316188101 | Long | Börsenkurs (Stufe 1) | 5.360.566 $ | 10,83 | 113.740 | |
| iShares iBoxx USD Investment G | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 5.233.591 $ | 10,57 | 48.019 | |
| PIMCO 0-5 Year High Yield Corp | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | EC | 72201R783 | Long | Börsenkurs (Stufe 1) | 4.996.660 $ | 10,09 | 53.572 | |
| iShares Broad USD Investment G | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 4.906.809 $ | 9,91 | 95.780 | |
| iShares 5-10 Year Investment G | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 4.901.828 $ | 9,90 | 92.105 | |
| PIMCO Active Bond Exchange-Tra | PIMCO Active Bond Exchange-Traded Fund | EC | 72201R775 | Long | Börsenkurs (Stufe 1) | 4.823.476 $ | 9,74 | 52.270 | |
| State Street SPDR Portfolio Hi | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 4.239.203 $ | 8,56 | 181.784 | |
| NYLI Merger Arbitrage ETF | NYLI Merger Arbitrage ETF | EC | 45409B800 | Long | Börsenkurs (Stufe 1) | 4.181.413 $ | 8,45 | 115.032 | |
| iShares Core 60/40 Balanced Al | iShares Core 60/40 Balanced Allocation ETF | EC | 464289867 | Long | Börsenkurs (Stufe 1) | 4.058.104 $ | 8,20 | 63.063 | |
| iShares Core 30/70 Conservativ | iShares Core 30/70 Conservative Allocation ETF | EC | 464289883 | Long | Börsenkurs (Stufe 1) | 4.045.165 $ | 8,17 | 101.408 | |
| iShares 1-5 Year Investment Gr | iShares 1-5 Year Investment Grade Corporate Bond ETF | EC | 464288646 | Long | Börsenkurs (Stufe 1) | 2.416.551 $ | 4,88 | 45.977 | |
| VanEck Fallen Angel High Yield | VanEck Fallen Angel High Yield Bond ETF | EC | 92189F437 | Long | Börsenkurs (Stufe 1) | 24.125 $ | 0,05 | 840 | |
| 49.187.492 $ | 99,37 | 963.590 |