| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.969.129 $ | 9,54 | 22.190.327 | |||||||
| U.S. Treasury Notes/Bonds | U.S. Treasury Notes/Bonds | DBT | 91282CQA2 | Long | Modellwert (Stufe 2) | 17.744.229 $ | 6,78 | 18.000.000 | |
| U.S. Treasury Notes | U.S. Treasury Notes | DBT | 91282CLR0 | Long | Modellwert (Stufe 2) | 2.249.609 $ | 0,86 | 2.250.000 | |
| U.S. Treasury Bills | U.S. Treasury Bills | DBT | 912797UG0 | Long | Modellwert (Stufe 2) | 1.785.438 $ | 0,68 | 1.805.000 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust, Series B, Pfd. | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 1.577.786 $ | 0,60 | 68.689 | |
| Redwood Trust, Inc. | Redwood Trust, Inc., Pfd. | EP | 758075808 | Long | Börsenkurs (Stufe 1) | 992.200 $ | 0,38 | 40.000 | |
| Chimera Investment Corp. | Chimera Investment Corp., Series C, Pfd. | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 619.866 $ | 0,24 | 26.638 | |
| 24.969.129 $ | 9,54 | 22.190.327 |