| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 561.590.261 $ | 96,90 | 40.613.669 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | EC | 922040209 | Long | Börsenkurs (Stufe 1) | 129.128.624 $ | 22,28 | 247.075 | |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 343.989.159 $ | 59,35 | 36.030.606 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | EC | 921943882 | Long | Börsenkurs (Stufe 1) | 50.105.042 $ | 8,65 | 2.437.016 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | EC | 922042601 | Long | Börsenkurs (Stufe 1) | 28.094.028 $ | 4,85 | 829.957 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | EC | 922908876 | Long | Börsenkurs (Stufe 1) | 9.285.276 $ | 1,60 | 74.016 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 988.132 $ | 0,17 | 995.000 | |
| 561.590.261 $ | 96,90 | 40.613.669 |