| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.922.990 $ | 99,72 | 12.649.588 | |||||||
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 82.270.687 $ | 31,68 | 9.268.481 | |
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 53.901.566 $ | 20,76 | 204.374 | |
| ISHARES TRUST | ISHARES TRUST CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 31.891.376 $ | 12,28 | 321.940 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST US TIPS ETF | EC | 808524870 | Long | Börsenkurs (Stufe 1) | 25.332.215 $ | 9,76 | 944.175 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 21.602.483 $ | 8,32 | 300.996 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 10.137.006 $ | 3,90 | 430.812 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 10.653.052 $ | 4,10 | 762.654 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD CHARLOTTE FUNDS TOTAL INT BD ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 7.666.926 $ | 2,95 | 158.637 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 8.939.560 $ | 3,44 | 148.499 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 6.528.118 $ | 2,51 | 109.020 | |
| 258.922.990 $ | 99,72 | 12.649.588 |