| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 458.019.896 $ | 99,75 | 18.856.824 | ||||||
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 77.382.633 $ | 16,85 | 7.800.669 | |
| BLACKROCK FUNDS V | BLACKROCK FUNDS V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 54.465.854 $ | 11,86 | 5.574.806 | |
| ISHARES TRUST | ISHARES TRUST US TREAS BD ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 228.541.369 $ | 49,77 | 3.924.447 | |
| BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 46.184.437 $ | 10,06 | 908.224 | |
| iShares Trust | iShares S&P 500 Growth ETF | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 23.696.817 $ | 5,16 | 144.886 | |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 9.691.425 $ | 2,11 | 142.500 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 13.016.152 $ | 2,83 | 168.740 | |
| International Tilts Master for BR_CON | International Tilts Master for BR_CON | EC | Long | Börsenkurs (Stufe 1) | 5.041.208 $ | 1,10 | 192.553 | ||
| Gesamt | 458.019.896 $ | 99,75 | 18.856.824 |