| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.540.266 $ | 55,05 | 148.405 | |||||||
| iShares National Muni Bond ETF | iShares National Muni Bond ETF | EC | 464288414 | Long | Börsenkurs (Stufe 1) | 2.076.825 $ | 10,85 | 19.565 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 1.740.819 $ | 9,09 | 15.774 | |
| Vanguard Short-Term Corporate | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 1.681.475 $ | 8,78 | 21.212 | |
| iShares Preferred and Income S | iShares Preferred and Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 1.257.613 $ | 6,57 | 41.478 | |
| State Street SPDR Bloomberg Co | State Street SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 1.247.052 $ | 6,51 | 13.626 | |
| Vanguard Intermediate-Term Cor | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 871.358 $ | 4,55 | 10.530 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 822.932 $ | 4,30 | 8.667 | |
| iShares J.P. Morgan USD Emergi | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 628.204 $ | 3,28 | 6.688 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 266.855 $ | 1,39 | 13.935 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Short | Börsenkurs (Stufe 1) | -52.865 $ | -0,28 | -3.070 | |
| 10.540.266 $ | 55,05 | 148.405 |