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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 10,85% | |
| Neuberger Berman ShrtDurHYEggm$InstIn | IE00B7FN4Z50 | 8,04% |
| United States Treasury Bills 0% | US912797NV50 | 4,92% |
| United States Treasury Bills 0% | US912797NP82 | 1,85% |
| Option on S&P 500 PR | 1,73% | |
| Progressive Corp | US7433151039 | 1,72% |
| 2 Year Treasury Note Future June 25 | 1,71% | |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 1,67% |
| Marsh & McLennan Companies Inc | US5717481023 | 1,59% |
| United States Treasury Bills 0% | US912797NU77 | 1,49% |
| Sonstige | 64,44% |