Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","18,60"
"TREASURY NOTE 4.125 08/31/2028","2,44"
"GNMA2 30YR TBA(REG C)","1,61"
"FHLMC 30YR UMBS","1,42"
"TREASURY NOTE 4.25 08/15/2029","1,27"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1,23"
"ITALY (REPUBLIC OF) 2.85 02/01/2031","1,16"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","1,00"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030","0,78"
"FHLMC 30YR UMBS SUPER","0,76"