Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","7,68"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1,32"
"GNMA2 30YR TBA(REG C)","1,29"
"FHLMC 30YR UMBS","1,15"
"GNMA2 30YR","1,08"
"HNLY_10X AR RegS","0,78"
"TER FINANCE (JERSEY) LTD MTN RegS 4.5 03/31/2032","0,77"
"ACLO_8X AR RegS","0,73"
"ARINI_2X AR RegS","0,70"
"TCFCE_24-1XR AR RegS","0,70"