| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 977.214 $ | 97,55 | 345.336 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 327.748 $ | 32,72 | 330.000 | |
| iShares AAA CLO Active ETF | iShares AAA CLO Active ETF | EC | 092528504 | Long | Börsenkurs (Stufe 1) | 150.147 $ | 14,99 | 2.888 | |
| iShares Short Maturity Municip | iShares Short Maturity Municipal Bond Active ETF | EC | 46431W838 | Long | Börsenkurs (Stufe 1) | 149.842 $ | 14,96 | 2.976 | |
| iShares Ultra Short Duration B | iShares Ultra Short Duration Bond Active ETF | EC | 46434V878 | Long | Börsenkurs (Stufe 1) | 149.776 $ | 14,95 | 2.960 | |
| iShares iBonds 2027 Term High | iShares iBonds 2027 Term High Yield and Income ETF | EC | 46436E478 | Long | Börsenkurs (Stufe 1) | 99.852 $ | 9,97 | 4.508 | |
| Vanguard Ultra Short Bond ETF | Vanguard Ultra Short Bond ETF | EC | 92203C303 | Long | Börsenkurs (Stufe 1) | 99.849 $ | 9,97 | 2.004 | |
| 977.214 $ | 97,55 | 345.336 |