| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 187.461.428 $ | 57,53 | 141.493.344 | ||||||
| FEDERAL HOME LOAN BANKS | FHLB 1 02/25/28 | DBT | 3130ALCL6 | Long | Modellwert (Stufe 2) | 77.018.307 $ | 23,64 | 78.650.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 0.7 08/19/26 | DBT | 3134GWLX2 | Long | Modellwert (Stufe 2) | 9.957.541 $ | 3,06 | 10.000.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/02/26 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 51.741.092 $ | 15,88 | 52.000.000 | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | INVESCO OPTIMUM YIELD DIV | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 6.983.786 $ | 2,14 | 439.785 | |
| ISHARES TRUST | ISHARES-C S&P500 | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 22.324.554 $ | 6,85 | 138.375 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 5.883.098 $ | 1,81 | 61.009 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 2.786.873 $ | 0,86 | 39.114 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 2.702.286 $ | 0,83 | 45.272 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD LT TREA | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 2.506.717 $ | 0,77 | 45.428 | |
| ISHARES INC | ISHARES MSCI EME | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 3.848.384 $ | 1,18 | 51.731 | |
| ISHARES GOLD TRUST | ISHARES GOLD TRU | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 1.708.791 $ | 0,52 | 22.630 | |
| Gesamt | 187.461.428 $ | 57,53 | 141.493.344 |