| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.812.013.434 $ | 99,87 | 96.362.161 | ||||||
| Voya Investors Trust | Voya VACS Index Series S Portfolio | EC | 92914G296 | Long | Börsenkurs (Stufe 1) | 723.281.959 $ | 39,87 | 40.316.720 | |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | EC | 92913T174 | Long | Börsenkurs (Stufe 1) | 643.795.469 $ | 35,48 | 46.747.168 | |
| WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | EC | 97717Y469 | Long | Börsenkurs (Stufe 1) | 317.758.009 $ | 17,51 | 6.567.107 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 54.697.782 $ | 3,01 | 991.261 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 36.348.458 $ | 2,00 | 750.536 | |
| DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 36.131.756 $ | 1,99 | 989.369 | |
| Gesamt | 1.812.013.434 $ | 99,87 | 96.362.161 |