Fund Holdings as of,"30.Oct.2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","13,30"
"TREASURY NOTE 4.125 08/31/2028","3,08"
"ITALY (REPUBLIC OF) 2.85 02/01/2031","0,97"
"COMPUTE FINANCING SPV LLC CLASS A3 144A 8.171 03/31/2032","0,73"
"NYMT_26-INV3 A1 144A","0,72"
"GSMBS_26-NQM4 A1 144A","0,72"
"VERUS_25-1 B2 144A","0,68"
"CROSSM_26-NQM7 B1 144A","0,65"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","0,59"
"IRELAND (GOVERNMENT) 2.6 10/18/2034","0,58"