| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.370.274.149 $ | 99,92 | 66.742.274 | |||||||
| WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | EC | 97717Y469 | Long | Börsenkurs (Stufe 1) | 470.432.183 $ | 34,30 | 9.712.028 | |
| Voya Investors Trust | Voya VACS Index Series S Portfolio | EC | 92914G296 | Long | Börsenkurs (Stufe 1) | 290.481.223 $ | 21,18 | 19.243.341 | |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | EC | 92913T174 | Long | Börsenkurs (Stufe 1) | 242.194.060 $ | 17,66 | 18.480.603 | |
| Schwab Strategic Trust | Schwab Strategic Trust US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 122.498.363 $ | 8,93 | 4.603.471 | |
| Voya Funds Trust | Voya Short Duration Bond Fund | EC | 92913L551 | Long | Börsenkurs (Stufe 1) | 108.421.939 $ | 7,91 | 11.608.345 | |
| DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 54.315.755 $ | 3,96 | 1.502.095 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 41.042.190 $ | 2,99 | 741.436 | |
| Vanguard Charlotte Funds | Vanguard Charlotte Funds TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 40.888.436 $ | 2,98 | 850.956 | |
| 1.370.274.149 $ | 99,92 | 66.742.274 |