| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.279.825 $ | 92,08 | 258.074 | |||||||
| iShares Core U.S. Aggregate Bo | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 5.621.964 $ | 26,85 | 47.924 | |
| iShares Core S&P 500 ETF | iShares Core SandP 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.537.110 $ | 12,12 | 6.829 | |
| iShares Trust iShares 1-5 Year | iShares Short-Term Corporate Bond ETF | EC | 464288646 | Long | Börsenkurs (Stufe 1) | 1.946.838 $ | 9,30 | 35.320 | |
| iShares Gold Trust | iShares Gold Trust | EC | 464285105 | Long | Börsenkurs (Stufe 1) | 1.515.407 $ | 7,24 | 86.348 | |
| iShares iBoxx High Yield Corpo | iShares iBoxx High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 1.506.842 $ | 7,20 | 17.326 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 1.379.207 $ | 6,59 | 5.913 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 1.081.724 $ | 5,17 | 9.808 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.045.159 $ | 4,99 | 15.240 | |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 942.322 $ | 4,50 | 14.763 | |
| iShares 1-3 Year Treasury Bond | iShares 1-3 Year Treasury Bond ETF | EC | 464287457 | Long | Börsenkurs (Stufe 1) | 865.123 $ | 4,13 | 10.013 | |
| iShares Core S&P Small-Cap ETF | iShares Core SandP Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 838.126 $ | 4,00 | 8.590 | |
| 19.279.825 $ | 92,08 | 258.074 |