| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.707.546 $ | 94,17 | 4.955.862 | ||||||
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 2.659.359 $ | 43,88 | 2.700.000 | |
| CHEVRON USA INC | Chevron USA Inc | DBT | 166756BD7 | Long | Modellwert (Stufe 2) | 271.951 $ | 4,49 | 270.000 | |
| APPLE INC | Apple Inc | DBT | 037833FB1 | Long | Modellwert (Stufe 2) | 271.075 $ | 4,47 | 270.000 | |
| NISSAN MOTOR ACCEPTANCE | Nissan Motor Acceptance Co LLC | DBT | 65480CAL9 | Long | Modellwert (Stufe 2) | 265.646 $ | 4,38 | 270.000 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAS1 | Long | Modellwert (Stufe 2) | 264.812 $ | 4,37 | 270.000 | |
| WALMART INC | Walmart Inc | DBT | 931142FP3 | Long | Modellwert (Stufe 2) | 242.113 $ | 3,99 | 240.000 | |
| COCA-COLA CO/THE | Coca-Cola Co/The | DBT | 191216DY3 | Long | Modellwert (Stufe 2) | 240.219 $ | 3,96 | 240.000 | |
| Simplify MBS ETF | Simplify MBS ETF | EC | 82889N525 | Long | Börsenkurs (Stufe 1) | 235.536 $ | 3,89 | 4.800 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BC7 | Long | Modellwert (Stufe 2) | 221.104 $ | 3,65 | 240.000 | |
| SWISS RE SUB FIN PLC | Swiss RE Subordinated Finance PLC | DBT | 87088QAA2 | Long | Modellwert (Stufe 2) | 197.095 $ | 3,25 | 195.000 | |
| APOLLO MANAGEMENT HOLDIN | Apollo Management Holdings LP | DBT | 03765HAF8 | Long | Modellwert (Stufe 2) | 193.652 $ | 3,19 | 210.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T508 | Long | Börsenkurs (Stufe 1) | 192.240 $ | 3,17 | 8.000 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X706 | Long | Börsenkurs (Stufe 1) | 150.420 $ | 2,48 | 6.000 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 145.350 $ | 2,40 | 15.000 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 112.680 $ | 1,86 | 12.000 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 44.293 $ | 0,73 | 5.062 | |
| Gesamt | 5.707.546 $ | 94,17 | 4.955.862 |