| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.546.717 $ | 60,32 | 2.849.849 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQS3 | Long | Modellwert (Stufe 2) | 1.841.544 $ | 24,43 | 1.850.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 676.661 $ | 8,98 | 674.265 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 579.520 $ | 7,69 | 23.250 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 424.103 $ | 5,63 | 17.486 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797UC9 | Long | Modellwert (Stufe 2) | 249.270 $ | 3,31 | 250.000 | |
| BABCOCK & WILCOX ENTERPR | Babcock & Wilcox Enterprises Inc | EP | 05614L506 | Long | Börsenkurs (Stufe 1) | 206.695 $ | 2,74 | 8.248 | |
| XCEL ENERGY INC | Xcel Energy Inc | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 163.404 $ | 2,17 | 6.800 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q877 | Long | Börsenkurs (Stufe 1) | 166.728 $ | 2,21 | 6.600 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 91.612 $ | 1,22 | 3.700 | |
| DUKE ENERGY CORP | Duke Energy Corp | EP | 26441C402 | Long | Börsenkurs (Stufe 1) | 71.520 $ | 0,95 | 3.000 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 52.360 $ | 0,69 | 4.000 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 23.300 $ | 0,31 | 2.500 | |
| Gesamt | 4.546.717 $ | 60,32 | 2.849.849 |