| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.892.109 $ | 77,66 | 14.320.983 | |||||||
| Vanguard S&p 500 Etf | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 23.589.481 $ | 34,63 | 39.477 | |
| Vanguard Ftse Developed Markets Etf | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 10.052.806 $ | 14,76 | 156.879 | |
| Vanguard Ftse Emerging Markets Etf | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.401.042 $ | 4,99 | 62.924 | |
| Treasury Bill | United States Treasury Bill | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 4.477.413 $ | 6,57 | 4.485.000 | |
| Us Treasury N/b | U.S. Treasury Note | DBT | 91282CJN2 | Long | Modellwert (Stufe 2) | 9.543.957 $ | 14,01 | 9.570.000 | |
| Vanguard Mid-cap Etf | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 1.209.889 $ | 1,78 | 4.213 | |
| Ishares Russell 2000 Etf | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 617.520 $ | 0,91 | 2.490 | |
| 52.892.109 $ | 77,66 | 14.320.983 |