| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 121.396.224 $ | 100,04 | 10.153.900 | |||||||
| Strategic Bond Fund | Strategic Bond Fund | EC | 782493159 | Long | Börsenkurs (Stufe 1) | 25.693.903 $ | 21,17 | 2.874.038 | |
| Investment Grade Bond Fund | Investment Grade Bond Fund | EC | 782493175 | Long | Börsenkurs (Stufe 1) | 20.925.284 $ | 17,24 | 1.152.908 | |
| Global Equity Fund | Global Equity Fund | EC | 782494447 | Long | Börsenkurs (Stufe 1) | 19.181.543 $ | 15,81 | 1.633.862 | |
| Multifactor U.S. Equity Fund | Multifactor U.S. Equity Fund | EC | 78249R347 | Long | Börsenkurs (Stufe 1) | 12.492.041 $ | 10,29 | 898.708 | |
| Multi-Strategy Income Fund | Multi-Strategy Income Fund | EC | 78249R214 | Long | Börsenkurs (Stufe 1) | 9.746.603 $ | 8,03 | 922.974 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 7.854.760 $ | 6,47 | 905.970 | |
| Multifactor International Equity Fund | Multifactor International Equity Fund | EC | 78249R289 | Long | Börsenkurs (Stufe 1) | 6.060.131 $ | 4,99 | 444.291 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 5.929.322 $ | 4,89 | 759.196 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 4.338.984 $ | 3,58 | 177.391 | |
| Short Duration Bond Fund | Short Duration Bond Fund | EC | 782494421 | Long | Börsenkurs (Stufe 1) | 4.198.075 $ | 3,46 | 223.065 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782493266 | Long | Börsenkurs (Stufe 1) | 2.509.437 $ | 2,07 | 86.652 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782478713 | Long | Börsenkurs (Stufe 1) | 2.466.141 $ | 2,03 | 74.845 | |
| 121.396.224 $ | 100,04 | 10.153.900 |