| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.390.485 $ | 99,30 | 919.216 | |||||||
| Vanguard Intermediate Term Treasury ETF | VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 10.136.100 $ | 24,92 | 170.958 | |
| TCW Flexible Income ETF | TCW FLEXIBLE INCOME ETF MUTUAL FUND | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 9.880.934 $ | 24,29 | 251.040 | |
| JPMorgan Core Plus Bond ETF | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 7.514.783 $ | 18,48 | 159.889 | |
| Regan Floating Rate MBS ETF | REGAN FLOATING RATE MBS ETF MUTUAL FUND | EC | 92046L338 | Long | Börsenkurs (Stufe 1) | 4.049.309 $ | 9,96 | 157.622 | |
| WisdomTree Floating Rate Treasury Fund | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | EC | 97717Y527 | Long | Börsenkurs (Stufe 1) | 4.007.608 $ | 9,85 | 79.595 | |
| JPMorgan Ultra-Short Income ETF | JPMORGAN ULTRA-SHORT INCOME MUTUAL FUND | EC | 46641Q837 | Long | Börsenkurs (Stufe 1) | 2.628.771 $ | 6,46 | 51.952 | |
| iShares Investment Grade Systematic Bond ETF | ISHARES INVESTMENT GRADE SYS MUTUAL FUND | EC | 46435G219 | Long | Börsenkurs (Stufe 1) | 2.172.979 $ | 5,34 | 48.160 | |
| 40.390.485 $ | 99,30 | 919.216 |