Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","17,52"
"TREASURY NOTE 4.125 08/31/2028","2,44"
"ITALY (REPUBLIC OF) 2.85 02/01/2031","1,47"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1,06"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","0,85"
"SPAIN (KINGDOM OF) 2.6 05/31/2031","0,73"
"GSMBS_26-NQM4 A1 144A","0,71"
"NYMT_26-INV3 A1 144A","0,71"
"VERUS_25-1 B2 144A","0,66"
"CROSSM_26-NQM7 B1 144A","0,63"