| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 222.514.416 $ | 79,47 | 2.558.074 | ||||||
| iShares Trust | iShares 0-3 Month Treasury Bond ETF | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 54.010.160 $ | 19,29 | 536.507 | |
| BondBloxx ETF Trust | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | EC | 09789C788 | Long | Börsenkurs (Stufe 1) | 29.216.604 $ | 10,43 | 580.847 | |
| EA Series Trust | Astoria US Equal Weight Quality Kings ETF | EC | 02072L433 | Long | Börsenkurs (Stufe 1) | 28.020.699 $ | 10,01 | 657.300 | |
| Vanguard Index Funds | Vanguard Total Stock Market Index Fund ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 28.019.429 $ | 10,01 | 75.720 | |
| WisdomTree Trust | WisdomTree U.S. Quality Dividend Growth Fund Fund | EC | 97717X669 | Long | Börsenkurs (Stufe 1) | 55.527.002 $ | 19,83 | 450.600 | |
| SPDR Series Trust | State Street SPDR Bloomberg Convertible Securities ETF | EC | 78464A359 | Long | Börsenkurs (Stufe 1) | 27.720.522 $ | 9,90 | 257.100 | |
| Gesamt | 222.514.416 $ | 79,47 | 2.558.074 |