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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,24% |
| 5 Year Treasury Note Future Dec 26 | 3,47% | |
| 10 Year Government of Canada Bond Future Dec 26 | 2,62% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,16% |
| US Treasury Bond Future Dec 26 | 1,19% | |
| 10 Year Treasury Note Future Dec 26 | 1,18% | |
| TRTX ISSUER LTD 2025-FL6 5.17561% | US897764AA45 | 0,55% |
| BDS 2026-FL17 LLC 4.9973% | US05494WAA99 | 0,55% |
| Bank of America Corp. 5.489% | US06051GNC95 | 0,54% |
| Victory Street CLO I Designated Activity Co. 5.626% | XS3455157555 | 0,53% |
| Sonstige | 80,99% |
