| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 467.068.389 $ | 99,22 | 3.327.267 | |||||||
| iShares Trust | ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 387.048.245 $ | 82,22 | 2.849.865 | |
| Vanguard Index Funds | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 40.351.450 $ | 8,57 | 93.000 | |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 18.469.760 $ | 3,92 | 32.000 | |
| SPDR Series Trust | SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 12.447.600 $ | 2,64 | 220.000 | |
| Ishares Inc | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 7.351.790 $ | 1,56 | 105.402 | |
| BlackRock ETF Trust II | ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | EC | 092528504 | Long | Börsenkurs (Stufe 1) | 1.399.545 $ | 0,30 | 27.000 | |
| 467.068.389 $ | 99,22 | 3.327.267 |