| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 482.775.688 $ | 99,00 | 3.218.189 | ||||||
| ISHARES TRUST | ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 389.253.036 $ | 79,82 | 2.740.787 | |
| VANGUARD INDEX FUNDS | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 46.450.980 $ | 9,53 | 93.000 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 23.564.800 $ | 4,83 | 32.000 | |
| SPDR SERIES TRUST | SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 13.373.800 $ | 2,74 | 220.000 | |
| ISHARES INC | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.731.502 $ | 1,79 | 105.402 | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI | EC | 092528504 | Long | Börsenkurs (Stufe 1) | 1.401.570 $ | 0,29 | 27.000 | |
| Gesamt | 482.775.688 $ | 99,00 | 3.218.189 |