| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.658.979 $ | 99,97 | 30.658.979 | |||||||
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | EC | Long | Börsenkurs (Stufe 1) | 9.968.592 $ | 32,50 | 9.968.592 | ||
| Investment Grade Corporate Bond Portfolio | Investment Grade Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.203.452 $ | 16,97 | 5.203.452 | ||
| Factor Enhanced U.S. Large Cap Equity Portfolio | Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.279.493 $ | 13,95 | 4.279.493 | ||
| Strategic Retirement Bond Portfolio | Strategic Retirement Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 3.370.293 $ | 10,99 | 3.370.293 | ||
| Factor Enhanced International Equity Portfolio | Factor Enhanced International Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 2.275.012 $ | 7,42 | 2.275.012 | ||
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Factor Enhanced U.S. Low Volatility Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.279.277 $ | 4,17 | 1.279.277 | ||
| Factor Enhanced U.S. Small Cap Equity Portfolio | Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.067.649 $ | 3,48 | 1.067.649 | ||
| High Yield Corporate Bond Portfolio | High Yield Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 852.575 $ | 2,78 | 852.575 | ||
| Emerging Markets Bond Portfolio | Emerging Markets Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 848.481 $ | 2,77 | 848.481 | ||
| U.S. REIT Portfolio | U.S. REIT Portfolio | EC | Long | Börsenkurs (Stufe 1) | 831.650 $ | 2,71 | 831.650 | ||
| Factor Enhanced Emerging Markets Equity Portfolio | Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 682.505 $ | 2,23 | 682.505 | ||
| 30.658.979 $ | 99,97 | 30.658.979 |