| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 447.912.320 $ | 99,89 | 9.173.241 | |||||||
| iShares Core US Aggregate Bond ETF | ISHARES CORE U.S. AGGREGATE MUTUAL FUND | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 179.341.766 $ | 40,00 | 1.809.705 | |
| Schwab Intermediate-Term US Treasury ETF | SCHWAB INTERMEDIATE-TERM US MUTUAL FUND | EC | 808524854 | Long | Börsenkurs (Stufe 1) | 111.847.995 $ | 24,94 | 4.508.182 | |
| iShares MBS ETF | ISHARES MBS ETF MUTUAL FUND | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 67.775.662 $ | 15,11 | 715.084 | |
| State Street SPDR Portfolio Corporate Bond ETF | STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | EC | 78464A144 | Long | Börsenkurs (Stufe 1) | 44.580.450 $ | 9,94 | 1.536.727 | |
| Vanguard Short-Term Corporate Bond Idx Fd | VANGUARD S/T CORP BOND ETF MUTUAL FUND | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 22.583.944 $ | 5,04 | 284.899 | |
| Vanguard Long-Term Bond Index Fund | VANGUARD LONG-TERM BOND ETF MUTUAL FUND | EC | 921937793 | Long | Börsenkurs (Stufe 1) | 21.782.504 $ | 4,86 | 318.644 | |
| 447.912.320 $ | 99,89 | 9.173.241 |