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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 50,91% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 13,78% |
| United States Treasury Notes 4.125% | US91282CQY02 | 11,00% |
| United States Treasury Notes 4.25% | US91282CNT44 | 7,72% |
| United States Treasury Notes 3.75% | US91282CPF22 | 4,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,26% |
| Federal Home Loan Mortgage Corp. 4.59335% | US3137GB3S29 | 1,87% |
| PROGRESS RES TR 2021-SRF8 1.51% | US74333TAA79 | 1,42% |
| COLT 2026-2 MORTGAGE LOAN TRUST 4.832% | US19689FAF18 | 1,39% |
| Federal National Mortgage Association 4.87776% | US3136BVLD86 | 1,29% |
| Sonstige | 3,23% |
