| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.523.225 $ | 90,27 | 83.928.900 | ||||||
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 6.745.681 $ | 6,00 | 9.030 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 6.563.829 $ | 5,84 | 23.170 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 0 5/8 03/31/27 | DBT | 912828ZE3 | Long | Modellwert (Stufe 2) | 54.982.351 $ | 48,89 | 56.500.000 | |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRCOL 4.7 01/24/28 | DBT | 11070TAN8 | Long | Modellwert (Stufe 2) | 4.020.155 $ | 3,57 | 4.000.000 | |
| MICROSOFT CORP | MSFT 3.3 02/06/27 | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 3.981.568 $ | 3,54 | 4.000.000 | |
| AMAZON.COM INC | AMZN 3.15 08/22/27 | DBT | 023135BC9 | Long | Modellwert (Stufe 2) | 2.965.753 $ | 2,64 | 3.000.000 | |
| ALPHABET INC | GOOGL 3 7/8 11/15/28 | DBT | 02079KAV9 | Long | Modellwert (Stufe 2) | 2.958.373 $ | 2,63 | 3.000.000 | |
| APPLE INC | AAPL 3.35 02/09/27 | DBT | 037833CJ7 | Long | Modellwert (Stufe 2) | 3.975.878 $ | 3,54 | 4.000.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 2 5/8 01/12/27 | DBT | 045167DU4 | Long | Modellwert (Stufe 2) | 2.484.702 $ | 2,21 | 2.500.000 | |
| ISHARES US ETF TRUST | ISHARES GSCI COM | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 4.701.863 $ | 4,18 | 112.100 | |
| KOREA HOUSING FINANCE CORP | KHFC 5 3/8 11/15/26 | DBT | 50065RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 2.005.373 $ | 1,78 | 2.000.000 |
| CISCO SYSTEMS INC | CSCO 4.55 02/24/28 | DBT | 17275RBW1 | Long | Modellwert (Stufe 2) | 3.002.091 $ | 2,67 | 3.000.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 6.8 11/15/26 | DBT | 110122AB4 | Long | Modellwert (Stufe 2) | 1.761.119 $ | 1,57 | 1.750.000 | |
| FRANKLIN TEMPLETON ETF TRUST | FRANKLIN JAPAN | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 1.346.581 $ | 1,20 | 34.200 | |
| SPDR INDEX SHARES FUNDS | SPDR EURO STOXX | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 27.908 $ | 0,02 | 400 | |
| Gesamt | 101.523.225 $ | 90,27 | 83.928.900 |