| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.151.926.076 $ | 99,78 | 6.678.107 | |||||||
| iShares Trust | ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 759.167.995 $ | 65,76 | 4.571.438 | |
| Vanguard Index Funds | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 256.894.228 $ | 22,25 | 519.723 | |
| Vanguard Bond Index Funds | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 81.004.000 $ | 7,02 | 1.100.000 | |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 26.550.280 $ | 2,30 | 46.000 | |
| SPDR Series Trust | SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 14.541.060 $ | 1,26 | 257.000 | |
| Ishares Inc | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 12.341.984 $ | 1,07 | 176.946 | |
| Vanguard Admiral Funds Inc. | VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | EC | 921932703 | Long | Börsenkurs (Stufe 1) | 1.426.530 $ | 0,12 | 7.000 | |
| 1.151.926.076 $ | 99,78 | 6.678.107 |