| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.469.464 $ | 99,83 | 38.469.464 | |||||||
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | EC | Long | Börsenkurs (Stufe 1) | 13.175.407 $ | 34,19 | 13.175.407 | ||
| Investment Grade Corporate Bond Portfolio | Investment Grade Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 6.873.365 $ | 17,84 | 6.873.365 | ||
| Factor Enhanced U.S. Large Cap Equity Portfolio | Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.573.752 $ | 11,87 | 4.573.752 | ||
| Strategic Retirement Bond Portfolio | Strategic Retirement Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.470.393 $ | 11,60 | 4.470.393 | ||
| Factor Enhanced International Equity Portfolio | Factor Enhanced International Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 2.361.953 $ | 6,13 | 2.361.953 | ||
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Factor Enhanced U.S. Low Volatility Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.930.247 $ | 5,01 | 1.930.247 | ||
| Factor Enhanced U.S. Small Cap Equity Portfolio | Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.139.732 $ | 2,96 | 1.139.732 | ||
| High Yield Corporate Bond Portfolio | High Yield Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.132.423 $ | 2,94 | 1.132.423 | ||
| Emerging Markets Bond Portfolio | Emerging Markets Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.127.024 $ | 2,92 | 1.127.024 | ||
| U.S. REIT Portfolio | U.S. REIT Portfolio | EC | Long | Börsenkurs (Stufe 1) | 970.220 $ | 2,52 | 970.220 | ||
| Factor Enhanced Emerging Markets Equity Portfolio | Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 714.950 $ | 1,86 | 714.950 | ||
| 38.469.464 $ | 99,83 | 38.469.464 |