| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.708.717 $ | 58,77 | 19.970.400 | |||||||
| State Street Spdr S&p 500 Etf Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 71.732.502 $ | 23,86 | 110.300 | |
| iShares Trust | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 60.899.329 $ | 20,25 | 492.600 | |
| Vanguard International Equity Index Funds | Vanguard FTSE Europe ETF | EC | 922042874 | Long | Börsenkurs (Stufe 1) | 23.723.130 $ | 7,89 | 357.000 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 4/9/2026 | DBT | 912797SL2 | Long | Modellwert (Stufe 2) | 11.972.725 $ | 3,98 | 12.000.000 | |
| United States Treasury Notes | U.S. Treasury Notes 3.875%, Due 3/15/2028 | DBT | 91282CMS7 | Long | Modellwert (Stufe 2) | 6.972.246 $ | 2,32 | 7.000.000 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.408.785 $ | 0,47 | 10.500 | |
| 176.708.717 $ | 58,77 | 19.970.400 |