| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 64.156.096 $ | 81,43 | 52.570.438 | ||||||
| MORGAN STANLEY | MS 5.297 04/20/37 | DBT | 61747YES0 | Long | Modellwert (Stufe 2) | 6.880.019 $ | 8,73 | 6.900.000 | |
| CAPITAL ONE FINANCIAL CORP | COF 5.268 05/10/33 | DBT | 14040HCT0 | Long | Modellwert (Stufe 2) | 6.749.241 $ | 8,57 | 6.725.000 | |
| JP MORGAN CHASE & COMPANY | JPM 5.717 09/14/33 | DBT | 46647PDK9 | Long | Modellwert (Stufe 2) | 6.197.336 $ | 7,87 | 6.000.000 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL M | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 5.128.288 $ | 6,51 | 229.351 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 4.822.051 $ | 6,12 | 442.390 | |
| BANK OF AMERICA CORP | BAC 3.846 03/08/37 | DBT | 06051GKL2 | Long | Modellwert (Stufe 2) | 6.374.432 $ | 8,09 | 7.000.000 | |
| AMERICAN EXPRESS COMPANY | AXP 4.989 05/26/33 | DBT | 025816CX5 | Long | Modellwert (Stufe 2) | 3.982.401 $ | 5,05 | 4.000.000 | |
| US BANCORP | USB 4.967 07/22/33 | DBT | 91159HJG6 | Long | Modellwert (Stufe 2) | 3.472.397 $ | 4,41 | 3.500.000 | |
| CITIGROUP INC | C 6 1/8 08/25/36 | DBT | 172967DR9 | Long | Modellwert (Stufe 2) | 5.548.720 $ | 7,04 | 5.250.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW 5.853 05/19/34 | DBT | 808513CE3 | Long | Modellwert (Stufe 2) | 3.139.286 $ | 3,98 | 3.000.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 2.09 06/18/40 | DBT | 3133ELL77 | Long | Modellwert (Stufe 2) | 2.132.677 $ | 2,71 | 3.000.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 2.03 07/27/40 | DBT | 3130AJTQ2 | Long | Modellwert (Stufe 2) | 2.072.935 $ | 2,63 | 3.000.000 | |
| WELLS FARGO BANK NA | WFC 6.6 01/15/38 | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 1.922.600 $ | 2,44 | 1.750.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GS 6 3/4 10/01/37 | DBT | 38141GFD1 | Long | Modellwert (Stufe 2) | 1.912.617 $ | 2,43 | 1.750.000 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 783.536 $ | 0,99 | 1.391 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 635.999 $ | 0,81 | 1.705 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 284.578 $ | 0,36 | 1.194 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 248.306 $ | 0,32 | 1.585 | |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 199.701 $ | 0,25 | 1.749 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 198.595 $ | 0,25 | 117 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 176.317 $ | 0,22 | 860 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 163.018 $ | 0,21 | 1.642 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 161.270 $ | 0,20 | 314 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 159.972 $ | 0,20 | 3.897 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 124.656 $ | 0,16 | 623 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 122.919 $ | 0,16 | 2.506 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 108.956 $ | 0,14 | 1.526 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 105.327 $ | 0,13 | 364 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 94.963 $ | 0,12 | 1.316 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 83.886 $ | 0,11 | 719 | |
| NOVO NORDISK A/S | NOVO-NORDISK-ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 82.601 $ | 0,10 | 1.723 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 47.336 $ | 0,06 | 323 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.932 $ | 0,03 | 66 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 14.229 $ | 0,02 | 77 | |
| Gesamt | 64.156.096 $ | 81,43 | 52.570.438 |