| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.035.074 $ | 100,01 | 4.871.093 | |||||||
| Strategic Bond Fund | Strategic Bond Fund | EC | 782493159 | Long | Börsenkurs (Stufe 1) | 18.118.738 $ | 32,93 | 2.026.704 | |
| Investment Grade Bond Fund | Investment Grade Bond Fund | EC | 782493175 | Long | Börsenkurs (Stufe 1) | 9.339.016 $ | 16,97 | 514.546 | |
| Opportunistic Credit Fund | Opportunistic Credit Fund | EC | 782494181 | Long | Börsenkurs (Stufe 1) | 5.503.023 $ | 10,00 | 634.720 | |
| Multifactor U.S. Equity Fund | Multifactor U.S. Equity Fund | EC | 78249R347 | Long | Börsenkurs (Stufe 1) | 4.712.120 $ | 8,56 | 339.001 | |
| Short Duration Bond Fund | Short Duration Bond Fund | EC | 782494421 | Long | Börsenkurs (Stufe 1) | 4.676.044 $ | 8,50 | 248.461 | |
| Multi-Strategy Income Fund | Multi-Strategy Income Fund | EC | 78249R214 | Long | Börsenkurs (Stufe 1) | 4.424.861 $ | 8,04 | 419.021 | |
| Long Duration Bond Fund | Long Duration Bond Fund | EC | 78250F398 | Long | Börsenkurs (Stufe 1) | 3.829.668 $ | 6,96 | 490.354 | |
| Global Real Estate Securities Fund | Global Real Estate Securities Fund | EC | 782478713 | Long | Börsenkurs (Stufe 1) | 1.114.083 $ | 2,02 | 33.811 | |
| U.S. Small Cap Equity Fund | U.S. Small Cap Equity Fund | EC | 782493266 | Long | Börsenkurs (Stufe 1) | 1.108.357 $ | 2,01 | 38.272 | |
| Multifactor International Equity Fund | Multifactor International Equity Fund | EC | 78249R289 | Long | Börsenkurs (Stufe 1) | 1.106.454 $ | 2,01 | 81.118 | |
| Emerging Markets Fund | Emerging Markets Fund | EC | 782494439 | Long | Börsenkurs (Stufe 1) | 1.102.709 $ | 2,00 | 45.082 | |
| 55.035.074 $ | 100,01 | 4.871.093 |