| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 186.626.242 $ | 99,87 | 2.376.329 | |||||
| ISHARES TRUST | ISHARES MBS ETF | EC | 464288588 | Long | 147.058.528 $ | 78,70 | 1.544.951 |
| SPDR SERIES TRUST | SPDR BLOOMBERG C | EC | 78464A359 | Long | 16.744.882 $ | 8,96 | 267.008 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO TAXABLE | EC | 46138G805 | Long | 11.565.937 $ | 6,19 | 432.695 |
| ISHARES GOLD TRUST | ISHARES GOLD TRU | EC | 464285204 | Long | 11.256.896 $ | 6,02 | 131.675 |
| 186.626.242 $ | 99,87 | 2.376.329 |