| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.775.923 $ | 99,77 | 7.177.899 | |||||||
| Voya VARIABLE PORTFOLIOS INC | VOYA U.S. BOND INDEX PORTFOLIO | EC | 92913T547 | Long | Börsenkurs (Stufe 1) | 41.937.826 $ | 51,80 | 4.485.545 | |
| Voya Investors Trust | VOYA U.S. STOCK INDEX PORTFOLIO | EC | 92914G734 | Long | Börsenkurs (Stufe 1) | 14.738.364 $ | 18,20 | 732.159 | |
| Voya Funds Trust | Voya Short Duration Bond Fund | EC | 92913L551 | Long | Börsenkurs (Stufe 1) | 14.440.472 $ | 17,84 | 1.668.106 | |
| Vanguard Bond Index Funds | Vanguard Bond Index Funds SHORT TRM BOND | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 4.005.575 $ | 4,95 | 51.085 | |
| Schwab Strategic Trust | Schwab Strategic Trust US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 2.411.398 $ | 2,98 | 90.620 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND | EC | 92913W680 | Long | Börsenkurs (Stufe 1) | 1.626.420 $ | 2,01 | 121.194 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 1.615.868 $ | 2,00 | 29.191 | |
| 80.775.923 $ | 99,77 | 7.177.899 |