| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 197.137.282 $ | 61,75 | 37.876.600 | ||||||
| SPDR S&P 500 ETF TRUST | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 80.875.191 $ | 25,33 | 108.300 | |
| ISHARES TRUST | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 42.679.904 $ | 13,37 | 273.300 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 24.019.230 $ | 7,52 | 327.000 | |
| ISHARES INC | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 10.945.600 $ | 3,43 | 160.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bill 0.000%, Due 7/2/2026 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 35.815.372 $ | 11,22 | 36.000.000 | |
| VANGUARD WORLD FUND | VANGUARD CONSUMER STAPLES VIPERS ETF | EC | 92204A207 | Long | Börsenkurs (Stufe 1) | 1.803.920 $ | 0,57 | 8.000 | |
| FEDERAL HOME LOAN BANKS | Federal Home Loan Bank 4.50%, Due 06/13/2036 | DBT | 3130BANJ2 | Long | Modellwert (Stufe 2) | 998.065 $ | 0,31 | 1.000.000 | |
| Gesamt | 197.137.282 $ | 61,75 | 37.876.600 |