| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 404.163.014 $ | 10,12 | 405.902.750 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Note | DBT | 91282CLF6 | Long | Modellwert (Stufe 2) | 242.636.725 $ | 6,08 | 250.000.000 | |
| Us Treasury N/b | U.S. Treasury Note | DBT | 91282CMM0 | Long | Modellwert (Stufe 2) | 135.872.655 $ | 3,40 | 134.000.000 | |
| Pagaya Us Holdings Co | Pagaya US Holdings Co. LLC | DBT | 69549FAC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.099.052 $ | 0,20 | 10.400.000 |
| Gkn Sub Ctl Pt Trust Aub | GKN Subordinated CTL Pass-Through Trust/Auburn MI | DBT | 36175XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.827.826 $ | 0,12 | 7.076.849 |
| Pennymac Corp | PennyMac Corp. | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 3.134.410 $ | 0,08 | 3.000.000 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 2.303.889 $ | 0,06 | 99.092 | |
| Tpg Re Finance Trust Inc | TPG RE Finance Trust, Inc. | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 2.224.593 $ | 0,06 | 120.705 | |
| Rithm Capital Corp | Rithm Capital Corp. | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 1.977.721 $ | 0,05 | 78.637 | |
| Acres Commercial Realty | ACRES Commercial Realty Corp. | EP | 00489Q300 | Long | Börsenkurs (Stufe 1) | 1.819.779 $ | 0,05 | 83.247 | |
| Redwood Trust Inc | Redwood Trust, Inc. | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 1.266.363 $ | 0,03 | 1.044.220 | |
| 404.163.014 $ | 10,12 | 405.902.750 |