| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.803.536 $ | 99,80 | 39.803.536 | |||||||
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | EC | Long | Börsenkurs (Stufe 1) | 13.589.058 $ | 34,07 | 13.589.058 | ||
| Investment Grade Corporate Bond Portfolio | Investment Grade Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 7.113.982 $ | 17,84 | 7.113.982 | ||
| Factor Enhanced U.S. Large Cap Equity Portfolio | Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.768.313 $ | 11,96 | 4.768.313 | ||
| Strategic Retirement Bond Portfolio | Strategic Retirement Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.603.125 $ | 11,54 | 4.603.125 | ||
| Factor Enhanced International Equity Portfolio | Factor Enhanced International Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 2.451.003 $ | 6,15 | 2.451.003 | ||
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Factor Enhanced U.S. Low Volatility Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 2.020.391 $ | 5,07 | 2.020.391 | ||
| Factor Enhanced U.S. Small Cap Equity Portfolio | Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.184.591 $ | 2,97 | 1.184.591 | ||
| High Yield Corporate Bond Portfolio | High Yield Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.166.203 $ | 2,92 | 1.166.203 | ||
| Emerging Markets Bond Portfolio | Emerging Markets Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.157.296 $ | 2,90 | 1.157.296 | ||
| U.S. REIT Portfolio | U.S. REIT Portfolio | EC | Long | Börsenkurs (Stufe 1) | 996.327 $ | 2,50 | 996.327 | ||
| Factor Enhanced Emerging Markets Equity Portfolio | Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 753.247 $ | 1,89 | 753.247 | ||
| 39.803.536 $ | 99,80 | 39.803.536 |