| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 982.786.293 $ | 99,94 | 52.840.066 | |||||||
| Voya Investors Trust | Voya VACS Index Series S Portfolio | EC | 92914G296 | Long | Börsenkurs (Stufe 1) | 336.028.823 $ | 34,17 | 21.567.960 | |
| WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | EC | 97717Y469 | Long | Börsenkurs (Stufe 1) | 233.454.592 $ | 23,74 | 4.819.648 | |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | EC | 92913T174 | Long | Börsenkurs (Stufe 1) | 287.007.290 $ | 29,19 | 21.614.697 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 29.278.201 $ | 2,98 | 528.917 | |
| Vanguard Charlotte Funds | Vanguard Charlotte Funds TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 29.168.464 $ | 2,97 | 607.044 | |
| Schwab Strategic Trust | Schwab Strategic Trust US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 29.128.770 $ | 2,96 | 1.094.655 | |
| DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 19.373.552 $ | 1,97 | 535.773 | |
| Voya Funds Trust | Voya Short Duration Bond Fund | EC | 92913L551 | Long | Börsenkurs (Stufe 1) | 19.346.603 $ | 1,97 | 2.071.371 | |
| 982.786.293 $ | 99,94 | 52.840.066 |