| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 507.538.699 $ | 98,03 | 12.561.382 | |||||||
| VANGUARD INSTITUTIONAL INDEX FUND | VANGUARD INSTITUTIONAL INDEX F VANGUARD INST INDEX INST | EC | 922040209 | Long | Börsenkurs (Stufe 1) | 252.396.824 $ | 48,75 | 482.936 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VANGUARD DEVELOPED MARKETS IND VANGUARD DEV MKT INX INST PL | EC | 92206J206 | Long | Börsenkurs (Stufe 1) | 126.696.576 $ | 24,47 | 3.943.249 | |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST | EC | 922042601 | Long | Börsenkurs (Stufe 1) | 53.245.908 $ | 10,28 | 1.572.996 | |
| VANGUARD SMALL-CAP INDEX FUND | VANGUARD SMALL CAP INDEX FUND VANGUARD SML CAP INDX INST | EC | 922908876 | Long | Börsenkurs (Stufe 1) | 22.444.728 $ | 4,34 | 178.914 | |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | EC | 693390700 | Long | Börsenkurs (Stufe 1) | 51.918.241 $ | 10,03 | 5.539.288 | |
| UNITED STATES GOVT | TREASURY BILL 06/26 0.00000 | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 836.422 $ | 0,16 | 844.000 | |
| 507.538.699 $ | 98,03 | 12.561.382 |