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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,21% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,29% |
| 10 Year Government of Canada Bond Future Dec 25 | 2,25% | |
| 5 Year Treasury Note Future Dec 25 | 1,59% | |
| Goldman Sachs Group, Inc. 3.5% | XS2983840518 | 0,66% |
| Ultra US Treasury Bond Future Dec 25 | 0,66% | |
| Obx 2025-Nqm16 Tr CMO 4.9% | US67122DAC74 | 0,55% |
| COLT 2025-8 MORTGAGE LOAN TRUST 5.48% | US19689DAA72 | 0,55% |
| VERUS SECURITIZATION TRUST 2025-7 5.129% | US924931AC27 | 0,55% |
| Obx Tr 2025-Nqm15 CMO 5.143% | US67122CAC91 | 0,54% |
| Sonstige | 83,15% |