Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 5,54% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 1,90% |
| 10 Year Government of Canada Bond Future Dec 26 | 1,82% | |
| 5 Year Treasury Note Future Dec 26 | 1,54% | |
| 5 Year Government of Canada Bond Future Dec 26 | 1,16% | |
| US Treasury Bond Future Dec 26 | 1,15% | |
| TRTX ISSUER LTD 2025-FL6 5.27911% | US897764AA45 | 0,56% |
| BDS 2026-FL17 LLC 5.03336% | US05494WAA99 | 0,56% |
| Bank of America Corp. 5.489% | US06051GNC95 | 0,54% |
| Victory Street CLO I Designated Activity Co. 5.626% | XS3455157555 | 0,53% |
| Sonstige | 84,71% |