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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 7,85% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 6,74% |
| 2 Year Treasury Note Future Sept 26 | 5,98% | |
| 10 Year Government of Canada Bond Future Sept 26 | 2,23% | |
| 10 Year Treasury Note Future Sept 26 | 1,50% | |
| US Treasury Bond Future Sept 26 | 0,76% | |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 0,60% |
| TRTX ISSUER LTD 2025-FL6 5.16186% | US897764AA45 | 0,51% |
| BDS 2026-FL17 LLC 5% | US05494WAA99 | 0,51% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 5.488% | US61781AAC80 | 0,51% |
| Sonstige | 72,80% |
