| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 206.047.710 $ | 83,85 | 65.909.808 | ||||||
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100 | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 33.520.601 $ | 13,64 | 110.640 | |
| SCHWAB STRATEGIC TRUST | SCHWAB DVD EQ | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 23.203.158 $ | 9,44 | 731.730 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3 3/4 08/31/26 | DBT | 91282CLH2 | Long | Modellwert (Stufe 2) | 64.061.061 $ | 26,07 | 64.214.000 | |
| BONDBLOXX ETF TRUST | BBLX 6M UST ETF | EC | 09789C788 | Long | Börsenkurs (Stufe 1) | 19.028.490 $ | 7,74 | 378.300 | |
| VANGUARD SCOTTSDALE FUNDS | VANG RUSS GROWTH | EC | 92206C680 | Long | Börsenkurs (Stufe 1) | 14.773.558 $ | 6,01 | 115.590 | |
| BNY MELLON ETF TRUST | BNYM-US L/C COR | EC | 09661T107 | Long | Börsenkurs (Stufe 1) | 12.853.910 $ | 5,23 | 89.643 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD DVD A E | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 11.949.310 $ | 4,86 | 50.500 | |
| VANGUARD INDEX FUNDS | VANGUARD VAL ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 11.637.462 $ | 4,74 | 53.400 | |
| SPDR SERIES TRUST | STATE STREET SPD | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 8.788.439 $ | 3,58 | 100.005 | |
| GOLDMAN SACHS ETF TRUST | GS EQL WGHT LRG | EC | 381430438 | Long | Börsenkurs (Stufe 1) | 6.231.720 $ | 2,54 | 66.000 | |
| Gesamt | 206.047.710 $ | 83,85 | 65.909.808 |