| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.606.842.314 $ | 100,02 | 38.356.848 | |||||||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 288.479.118 $ | 17,96 | 443.582 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 221.900.009 $ | 13,81 | 339.707 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 195.647.120 $ | 12,18 | 2.656.805 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 170.923.278 $ | 10,64 | 3.744.212 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 145.875.150 $ | 9,08 | 2.091.400 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 77.025.783 $ | 4,79 | 179.009 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 67.499.763 $ | 4,20 | 652.613 | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 64.283.457 $ | 4,00 | 3.711.516 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 63.786.372 $ | 3,97 | 666.385 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 58.044.193 $ | 3,61 | 466.931 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 46.496.026 $ | 2,89 | 688.524 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 42.255.298 $ | 2,63 | 1.052.698 | |
| Vanguard Long-Term Corporate Bond ETF | Vanguard Long-Term Corporate Bond ETF | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 41.037.270 $ | 2,55 | 549.214 | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | SPDR Bloomberg Emerging Markets Local Bond ETF | EC | 78464A391 | Long | Börsenkurs (Stufe 1) | 40.676.197 $ | 2,53 | 1.970.746 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 32.708.744 $ | 2,04 | 377.307 | |
| Schwab International Small-Cap Equity ETF | Schwab International Small-Cap Equity ETF | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 32.125.664 $ | 2,00 | 687.327 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 18.078.872 $ | 1,13 | 18.078.872 | |
| 1.606.842.314 $ | 100,02 | 38.356.848 |