| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.600.633 $ | 90,31 | 3.100.200 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 1.391.021 $ | 34,89 | 1.400.000 | |
| APPLE INC | Apple Inc | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 182.975 $ | 4,59 | 180.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 182.854 $ | 4,59 | 180.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 177.026 $ | 4,44 | 180.000 | |
| VALERO ENERGY CORP | Valero Energy Corp | DBT | 91913YAL4 | Long | Modellwert (Stufe 2) | 175.225 $ | 4,40 | 160.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 173.143 $ | 4,34 | 180.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 162.294 $ | 4,07 | 160.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 161.132 $ | 4,04 | 160.000 | |
| Simplify MBS ETF | Simplify MBS ETF | EC | 82889N525 | Long | Börsenkurs (Stufe 1) | 158.272 $ | 3,97 | 3.200 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 155.240 $ | 3,89 | 160.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 149.042 $ | 3,74 | 160.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPZ8 | Long | Modellwert (Stufe 2) | 147.668 $ | 3,70 | 150.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T508 | Long | Börsenkurs (Stufe 1) | 113.300 $ | 2,84 | 5.000 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X706 | Long | Börsenkurs (Stufe 1) | 99.800 $ | 2,50 | 4.000 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 95.800 $ | 2,40 | 10.000 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 75.840 $ | 1,90 | 8.000 | |
| 3.600.633 $ | 90,31 | 3.100.200 |