Fund Holdings as of,"30.Sept.2026" Name,Weight (%) "ICE: (CDX.NA.IG.47.V1) 1 12/20/2031 ICE","25,58" "ICE: (CDX.NA.HY.47.V1) 5 12/20/2031 ICE","8,58" "NVIDIA","4,49" "APPLE","3,87" "MICROSOFT","2,95" "TRSWAP: KMZ6 FUTURE 10-DEC-2026","2,48" "AMAZON.COM INC","1,91" "ALPHABET CLASS A","1,62" "TRSWAP: ISZ6 FUTURE 18-DEC-2026","1,57" "BROADCOM INC","1,33"