Fund Holdings as of,"30.Sept2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","14,14"
"TREASURY NOTE 4.125 08/31/2028","2,99"
"FNMA 30YR UMBS SUPER","1,60"
"GNMA2 30YR TBA(REG C)","1,58"
"FHLMC 30YR UMBS","1,38"
"TREASURY NOTE 4.25 08/15/2029","1,28"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030","0,78"
"FHLMC 30YR UMBS SUPER","0,77"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","0,72"
"IRELAND (GOVERNMENT) 2.6 10/18/2034","0,70"