| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.937.087 $ | 99,86 | 2.130.961 | |||||||
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | EC | 78464A375 | Long | Börsenkurs (Stufe 1) | 12.315.400 $ | 15,01 | 367.076 | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | EC | 464288638 | Long | Börsenkurs (Stufe 1) | 9.960.336 $ | 12,14 | 186.803 | |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | EC | 09789C861 | Long | Börsenkurs (Stufe 1) | 9.672.420 $ | 11,79 | 195.600 | |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 8.055.297 $ | 9,82 | 277.100 | |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | EC | 09789C820 | Long | Börsenkurs (Stufe 1) | 6.166.852 $ | 7,52 | 130.405 | |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | EC | 46641Q878 | Long | Börsenkurs (Stufe 1) | 5.763.341 $ | 7,02 | 124.532 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 5.700.710 $ | 6,95 | 112.796 | |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | EC | 09789C812 | Long | Börsenkurs (Stufe 1) | 4.809.101 $ | 5,86 | 105.741 | |
| State Street SPDR Portfolio High Yield Bond ETF | State Street SPDR Portfolio High Yield Bond ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 4.103.867 $ | 5,00 | 174.410 | |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | EC | 78468R200 | Long | Börsenkurs (Stufe 1) | 4.091.913 $ | 4,99 | 132.682 | |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | EC | 09789C788 | Long | Börsenkurs (Stufe 1) | 2.737.952 $ | 3,34 | 54.400 | |
| DoubleLine Asset-Backed Securities ETF | DoubleLine Asset-Backed Securities ETF | EC | 25861R808 | Long | Börsenkurs (Stufe 1) | 2.461.404 $ | 3,00 | 48.604 | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | State Street SPDR Portfolio Short Term Corporate Bond ETF | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 2.440.902 $ | 2,97 | 81.174 | |
| Schwab High Yield Bond ETF | Schwab High Yield Bond ETF | EC | 808524631 | Long | Börsenkurs (Stufe 1) | 2.087.120 $ | 2,54 | 79.328 | |
| State Street SPDR Portfolio Long Term Treasury ETF | State Street SPDR Portfolio Long Term Treasury ETF | EC | 78464A664 | Long | Börsenkurs (Stufe 1) | 1.570.472 $ | 1,91 | 60.310 | |
| 81.937.087 $ | 99,86 | 2.130.961 |