| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.825.668 $ | 99,87 | 10.053.664 | |||||||
| iShares Trust | iShares Trust CORE INTL AGGR | EC | 46435G672 | Long | Börsenkurs (Stufe 1) | 29.947.514 $ | 21,39 | 550.672 | |
| Janus Investment Fund | Janus Investment Fund FLEXIBLE N | EC | 47103D504 | Long | Börsenkurs (Stufe 1) | 87.579.543 $ | 62,55 | 6.464.902 | |
| Ishares Inc | Ishares Inc CORE MSCI EMERGING MKTS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 9.629.546 $ | 6,88 | 138.058 | |
| Janus Detroit Street Trust | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 7.351.461 $ | 5,25 | 140.133 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 2.746.797 $ | 1,96 | 2.746.797 | ||
| Vanguard Index Funds | Vanguard Index Funds VANGUARD VALUE ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 2.570.809 $ | 1,84 | 13.103 | |
| 139.825.668 $ | 99,87 | 10.053.664 |