| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 181.711.639 $ | 57,03 | 141.518.535 | |||||||
| Federal Home Loan Banks | FHLB 1 02/25/28 | DBT | 3130ALCL6 | Long | Modellwert (Stufe 2) | 86.893.101 $ | 27,27 | 88.650.000 | |
| Federal National Mortgage Association | FNMA 0.85 06/30/26 | DBT | 3136G4XJ7 | Long | Modellwert (Stufe 2) | 12.907.630 $ | 4,05 | 13.000.000 | |
| Federal Home Loan Mortgage Corp. | FHLMC 0.7 08/19/26 | DBT | 3134GWLX2 | Long | Modellwert (Stufe 2) | 9.884.925 $ | 3,10 | 10.000.000 | |
| United States Treasury Bills | B 04/02/26 | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 28.943.363 $ | 9,08 | 29.000.000 | |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | INVESCO OPTIMUM YIELD DIV | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 7.617.076 $ | 2,39 | 439.785 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 5.856.426 $ | 1,84 | 108.352 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 4.236.585 $ | 1,33 | 66.114 | |
| Ishares Gold Trust | ISHARES GOLD TRU | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 2.947.189 $ | 0,93 | 33.430 | |
| iShares Trust | ISHARES-C S&P500 | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 18.222.052 $ | 5,72 | 162.347 | |
| Vanguard Index Funds | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 2.566.002 $ | 0,81 | 28.929 | |
| Vanguard Scottsdale Funds | VANGUARD LT TREA | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.637.290 $ | 0,51 | 29.578 | |
| 181.711.639 $ | 57,03 | 141.518.535 |