| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.039.566.685 $ | 99,83 | 51.209.633 | ||||||
| Voya Investors Trust | Voya VACS Index Series S Portfolio | EC | 92914G296 | Long | Börsenkurs (Stufe 1) | 350.632.263 $ | 33,67 | 19.544.719 | |
| WisdomTree Trust | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | EC | 97717Y469 | Long | Börsenkurs (Stufe 1) | 251.155.767 $ | 24,12 | 5.190.638 | |
| Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series I Portfolio | EC | 92913T174 | Long | Börsenkurs (Stufe 1) | 302.692.713 $ | 29,07 | 21.289.101 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 31.402.938 $ | 3,02 | 569.100 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 31.301.762 $ | 3,01 | 646.330 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 30.817.009 $ | 2,96 | 1.162.906 | |
| Voya Funds Trust | Voya Short Duration Bond Fund | EC | 92913L551 | Long | Börsenkurs (Stufe 1) | 20.821.311 $ | 2,00 | 2.238.851 | |
| DBX ETF Trust | Xtrackers USD High Yield Corporate Bond ETF | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 20.742.922 $ | 1,99 | 567.988 | |
| Gesamt | 1.039.566.685 $ | 99,83 | 51.209.633 |