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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note Jun26 | 26,99% | |
| Us 10Yr Note Jun26 | 8,98% | |
| Umbs:Tba 5.500 13May2055 Fwd 13May2025 | 3,58% | |
| United States Treasury Bills 0% | US912797UL95 | 2,91% |
| Government National Mortgage Association 4% | US21H0406577 | 2,76% |
| Federal National Mortgage Association 5.5% | US3140QUMT02 | 2,62% |
| Federal National Mortgage Association 5% | US3140QTYX13 | 2,45% |
| Federal National Mortgage Association 5.5% | US3138MTK228 | 2,41% |
| Federal National Mortgage Association 6% | US3140QTY374 | 2,06% |
| Federal National Mortgage Association 2.5% | US3140QMUZ53 | 1,97% |
| Sonstige | 43,26% |