Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","7,64"
"SPAIN (KINGDOM OF) 3.15 04/30/2035","1,60"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1,32"
"GNMA2 30YR TBA(REG C)","1,28"
"FHLMC 30YR UMBS","1,17"
"SPAIN (KINGDOM OF) 3.4 10/31/2036","1,16"
"GNMA2 30YR","1,07"
"HNLY_10X AR RegS","0,76"
"TER FINANCE (JERSEY) LTD MTN RegS 4.5 03/31/2032","0,74"
"ACLO_8X AR RegS","0,71"