| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.397.930.932 $ | 99,71 | 64.815.444 | ||||||
| WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | EC | 97717Y469 | Long | Börsenkurs (Stufe 1) | 479.267.947 $ | 34,19 | 9.905.034 | |
| Voya Investors Trust | Voya VACS Index Series S Portfolio | EC | 92914G296 | Long | Börsenkurs (Stufe 1) | 291.671.587 $ | 20,80 | 16.989.053 | |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | EC | 92913T174 | Long | Börsenkurs (Stufe 1) | 249.869.211 $ | 17,82 | 17.990.659 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 124.564.575 $ | 8,88 | 4.700.550 | |
| Voya Funds Trust | Voya Short Duration Bond Fund | EC | 92913L551 | Long | Börsenkurs (Stufe 1) | 112.176.396 $ | 8,00 | 12.061.978 | |
| DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 55.896.088 $ | 3,99 | 1.530.561 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 42.310.589 $ | 3,02 | 766.774 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 42.174.539 $ | 3,01 | 870.835 | |
| Gesamt | 1.397.930.932 $ | 99,71 | 64.815.444 |