| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.760.891 $ | 85,95 | 505.657 | |||||||
| Simplify MBS ETF | Simplify MBS ETF | EC | 82889N525 | Long | Börsenkurs (Stufe 1) | 5.874.420 $ | 24,32 | 119.060 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 5.214.249 $ | 21,59 | 77.906 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 3.622.390 $ | 15,00 | 153.817 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 2.741.367 $ | 11,35 | 54.263 | |
| Schwab 1-5 Year Corporate Bond ETF | Schwab 1-5 Year Corporate Bond ETF | EC | 808524714 | Long | Börsenkurs (Stufe 1) | 1.078.803 $ | 4,47 | 43.588 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 957.863 $ | 3,97 | 18.690 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 679.181 $ | 2,81 | 12.745 | |
| Franklin Senior Loan ETF | Franklin Senior Loan ETF | EC | 35473P595 | Long | Börsenkurs (Stufe 1) | 592.618 $ | 2,45 | 25.588 | |
| 20.760.891 $ | 85,95 | 505.657 |