| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.954.283 $ | 99,35 | 756.395 | |||||||
| TCW Flexible Income ETF | TCW FLEXIBLE INCOME ETF MUTUAL FUND | EC | 29287L700 | Long | Börsenkurs (Stufe 1) | 8.377.264 $ | 25,26 | 212.837 | |
| Vanguard Intermediate Term Treasury ETF | VANGUARD INTERMEDIATE-TERM T MUTUAL FUND | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 5.537.152 $ | 16,69 | 93.391 | |
| iShares Investment Grade Systematic Bond ETF | ISHARES INVESTMENT GRADE SYS MUTUAL FUND | EC | 46435G219 | Long | Börsenkurs (Stufe 1) | 5.329.213 $ | 16,07 | 118.112 | |
| JPMorgan Core Plus Bond ETF | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | EC | 46641Q670 | Long | Börsenkurs (Stufe 1) | 5.029.470 $ | 15,16 | 107.010 | |
| Schwab Us Tips Etf | SCHWAB U.S. TIPS ETF MUTUAL FUND | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 2.642.450 $ | 7,97 | 98.342 | |
| iShares MBS ETF | ISHARES MBS ETF MUTUAL FUND | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 2.324.100 $ | 7,01 | 24.521 | |
| Vanguard Sht-Term Inflation-Protected Sec Idx | VANGUARD SHORT-TERM TIPS MUTUAL FUND | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 2.131.336 $ | 6,43 | 42.322 | |
| PIMCO Multisector Bond Active ETF | PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | EC | 72201R585 | Long | Börsenkurs (Stufe 1) | 1.583.297 $ | 4,77 | 59.860 | |
| 32.954.283 $ | 99,35 | 756.395 |