| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.385.404 $ | 93,60 | 1.551.679 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 897.374 $ | 35,21 | 900.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 619.405 $ | 24,31 | 617.211 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 302.835 $ | 11,88 | 11.900 | |
| BABCOCK & WILCOX ENTERPR | Babcock & Wilcox Enterprises Inc | EP | 05614L506 | Long | Börsenkurs (Stufe 1) | 127.004 $ | 4,98 | 5.068 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 111.420 $ | 4,37 | 4.500 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X805 | Long | Börsenkurs (Stufe 1) | 176.080 $ | 6,91 | 7.000 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q877 | Long | Börsenkurs (Stufe 1) | 75.750 $ | 2,97 | 3.000 | |
| TPG MORTGAGE INVEST TR | TPG Mortgage Investment Trust Inc | EP | 001228709 | Long | Börsenkurs (Stufe 1) | 75.537 $ | 2,96 | 3.000 | |
| 2.385.404 $ | 93,60 | 1.551.679 |