| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 542.715.939 $ | 98,01 | 33.271.429 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | EC | 922040209 | Long | Börsenkurs (Stufe 1) | 161.473.763 $ | 29,16 | 308.964 | |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 269.515.097 $ | 48,67 | 27.883.341 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INDX INST | EC | 921943882 | Long | Börsenkurs (Stufe 1) | 66.134.839 $ | 11,94 | 3.216.675 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | EC | 922042601 | Long | Börsenkurs (Stufe 1) | 32.561.487 $ | 5,88 | 961.935 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | EC | 922908876 | Long | Börsenkurs (Stufe 1) | 12.233.166 $ | 2,21 | 97.514 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 797.586 $ | 0,14 | 803.000 | |
| 542.715.939 $ | 98,01 | 33.271.429 |