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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR | 14,01% | |
| SPTR TRS EQUITY SOFR+62 RBC | 12,56% | |
| 5 Year Treasury Note Future Mar 26 | 11,08% | |
| SPTR TRS EQUITY SOFR+59 *BULLET* JPM | 10,73% | |
| E-mini S&P 500 Future Mar 26 | 9,88% | |
| SPTR TRS EQUITY SOFR+58 *BULLET* FAR | 9,20% | |
| SPTR TRS EQUITY SOFR+58 *BULLET* TOR | 9,19% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,18% |
| SPTR TRS EQUITY SOFR+58 RBC | 7,23% | |
| Federal National Mortgage Association 6% | US01F0606263 | 6,04% |
| Sonstige | 0,89% |