| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 782.350.642 $ | 99,94 | 28.132.855 | |||||||
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 108.875.445 $ | 13,91 | 10.997.520 | |
| iShares Trust | iShares Trust 10-20 YR TRS ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 375.437.040 $ | 47,96 | 5.128.604 | |
| Blackrock Funds V | Blackrock Funds V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 63.052.070 $ | 8,05 | 6.547.463 | |
| International Tilts Master for BR_MOD | International Tilts Master for BR_MOD | EC | Long | Börsenkurs (Stufe 1) | 46.514.132 $ | 5,94 | 1.950.123 | ||
| BlackRock ETF Trust II | BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 72.192.953 $ | 9,22 | 1.422.752 | |
| Ishares Inc | Ishares Inc CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 39.795.670 $ | 5,08 | 557.684 | |
| BlackRock ETF Trust | BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 61.836.549 $ | 7,90 | 1.329.108 | |
| BlackRock Funds | BlackRock Technology Opportunities Fund | EC | 09258N158 | Long | Börsenkurs (Stufe 1) | 14.646.783 $ | 1,87 | 199.602 | |
| 782.350.642 $ | 99,94 | 28.132.855 |