| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.668.323.397 $ | 100,02 | 40.110.264 | |||||||
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 348.395.089 $ | 20,89 | 466.536 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 236.095.810 $ | 14,15 | 315.261 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 166.455.300 $ | 9,98 | 2.009.359 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 126.183.010 $ | 7,56 | 2.504.128 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 122.467.407 $ | 7,34 | 1.668.266 | |
| State Street SPDR Bloomberg High Yield Bond ETF | State Street SPDR Bloomberg High Yield Bond ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 119.823.567 $ | 7,18 | 1.243.370 | |
| 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) | 72.836.955 $ | 4,37 | 4.586.710 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 71.265.031 $ | 4,27 | 480.514 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 67.955.300 $ | 4,07 | 665.185 | |
| SPDR Gold Shares | SPDR Gold Shares | EC | 78463V107 | Long | Börsenkurs (Stufe 1) | 59.403.485 $ | 3,56 | 161.256 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 52.529.568 $ | 3,15 | 681.229 | |
| iShares 20+ Year Treasury Bond ETF | iShares 20+ Year Treasury Bond ETF | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 51.787.185 $ | 3,10 | 599.250 | |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | EC | 78464A391 | Long | Börsenkurs (Stufe 1) | 42.820.792 $ | 2,57 | 2.046.883 | |
| State Street Blackstone Senior Loan ETF | State Street Blackstone Senior Loan ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 42.605.668 $ | 2,55 | 1.057.475 | |
| Vanguard Long-Term Corporate Bond ETF | Vanguard Long-Term Corporate Bond ETF | EC | 92206C813 | Long | Börsenkurs (Stufe 1) | 34.244.394 $ | 2,05 | 455.075 | |
| Schwab International Small-Cap Equity ETF | Schwab International Small-Cap Equity ETF | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 32.970.236 $ | 1,98 | 685.167 | |
| Invesco Treasury Portfolio | Invesco Treasury Portfolio | EC | 825252406 | Long | Börsenkurs (Stufe 1) | 20.484.600 $ | 1,23 | 20.484.600 | |
| 1.668.323.397 $ | 100,02 | 40.110.264 |