| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.450.920 $ | 58,16 | 295.791 | ||||||
| iShares National Muni Bond ETF | iShares National Muni Bond ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 4.196.750 $ | 11,38 | 38.996 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 3.440.479 $ | 9,33 | 31.440 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 3.341.388 $ | 9,06 | 42.280 | |
| State Street SPDR Bloomberg Co | State Street SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 2.928.391 $ | 7,94 | 27.160 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 2.520.730 $ | 6,83 | 82.674 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.732.261 $ | 4,70 | 20.959 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 1.634.818 $ | 4,43 | 17.296 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 1.285.545 $ | 3,49 | 13.330 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 470.786 $ | 1,28 | 27.775 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Short | Börsenkurs (Stufe 1) | -100.229 $ | -0,27 | -6.119 | |
| Gesamt | 21.450.920 $ | 58,16 | 295.791 |