The top 15 holdings make up 74.21% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CADM - FUTURES ADJUSTMENT 0.00% 18-Sep-2026 |
Cash and Cash Equivalent |
14.02% |
| USDM - FUTURES ADJUSTMENT 0.00% 21-Sep-2026 |
Cash and Cash Equivalent |
7.23% |
| USDM - FUTURES ADJUSTMENT 0.00% 30-Sep-2026 |
Cash and Cash Equivalent |
6.66% |
| EURO-SCHATZ FUT 0.00% 08-Sep-2026 |
Fixed Income |
6.36% |
| US 2YR NOTE (CBT) 0.00% 30-Sep-2026 |
Fixed Income |
6.27% |
| EURO-BOBL FUTURE 0.00% 08-Sep-2026 |
Fixed Income |
5.72% |
| EURO-BUND FUTURE 0.00% 08-Sep-2026 |
Fixed Income |
5.62% |
| SPDR Bloomberg Short Term High Yield Bd ETF (SJNK) |
Fixed Income |
5.06% |
| US LONG BOND(CBT) 0.00% 21-Sep-2026 |
Fixed Income |
4.72% |
| France Government 3.20% 25-May-2035 |
Fixed Income |
2.69% |
| Japan Government Ten Year Bond (JPY) 2.10% 20-Dec-2035 |
Fixed Income |
2.61% |
| LONG GILT FUTURE 0.00% 28-Sep-2026 |
Fixed Income |
2.03% |
| Pershing Square Holdings Ltd 3.25% 15-Aug-2030 |
Fixed Income |
2.00% |
| EAGLE FUNDING LUXCO SARL (USD) 5.50% 17-Aug-2030 |
Fixed Income |
1.93% |
| American Electric Power Co Inc. (USD) 6.05% 15-Mar-2056 |
Fixed Income |
1.29% |