| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 440.547.030 $ | 99,82 | 18.932.671 | |||||||
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 74.991.268 $ | 16,99 | 7.574.876 | |
| Blackrock Funds V | Blackrock Funds V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 52.964.006 $ | 12,00 | 5.499.897 | |
| iShares Trust | iShares Trust US TREAS BD ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 215.297.353 $ | 48,78 | 3.799.956 | |
| BlackRock ETF Trust II | BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 53.736.619 $ | 12,18 | 1.056.795 | |
| Ishares Inc | Ishares Inc CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 17.386.187 $ | 3,94 | 242.258 | |
| International Tilts Master for BR_CON | International Tilts Master for BR_CON | EC | Long | Börsenkurs (Stufe 1) | 8.978.244 $ | 2,03 | 376.416 | ||
| BlackRock ETF Trust | BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 17.193.354 $ | 3,90 | 382.473 | |
| 440.547.030 $ | 99,82 | 18.932.671 |