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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US36180AAF03 | 5,06% |
| United States Treasury Notes 4.5% | US91282CKH33 | 3,60% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,26% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLM37 | 1,98% |
| Federal National Mortgage Association 5% | US31418FDA21 | 1,73% |
| Government National Mortgage Association 4% | US36179WZC53 | 1,18% |
| Atom Mortgage Securities Designated Activity Company 6.1979% | XS2373058333 | 1,06% |
| Invesco Euro CLO IX Designated Activity Company 3.616% | XS2898159707 | 1,00% |
| Grosvenor Place Clo 2024-2 Designated Activity Co. 3.179% | XS2925040128 | 0,98% |
| Carlyle Global Market Strategies Euro CLO 2014-2 DAC 1.95% | XS2339020047 | 0,96% |
| Sonstige | 80,20% |