Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","14,62"
"TREASURY NOTE 4.125 08/31/2028","3,01"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","0,99"
"ITALY (REPUBLIC OF) 2.85 02/01/2031","0,96"
"GSMBS_26-NQM4 A1 144A","0,72"
"NYMT_26-INV3 A1 144A","0,71"
"VERUS_25-1 B2 144A","0,67"
"CROSSM_26-NQM7 B1 144A","0,64"
"IRELAND (GOVERNMENT) 2.6 10/18/2034","0,59"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","0,58"