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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 18,48% | |
| 2 Year Treasury Note Future Sept 26 | 16,71% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 9,61% |
| United States Treasury Notes 3.75% | US91282CPF22 | 7,72% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,25% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,40% |
| United States Treasury Bonds 4.75% | US912810UR76 | 1,91% |
| United States Treasury Notes 3.625% | US91282CQD64 | 1,17% |
| PROGRESS RES TR 2021-SRF8 1.51% | US74333TAA79 | 0,97% |
| COLT 2026-2 MORTGAGE LOAN TRUST 4.832% | US19689FAF18 | 0,96% |
| Sonstige | 34,81% |