Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"TREASURY NOTE 3.5 03/15/2029","4,49"
"FNMA_25-44B FB","2,94"
"FHLMC_5547 FH","1,81"
"TREASURY NOTE 3.375 02/29/2028","1,74"
"FHLMC_5545 FD","1,44"
"UMBS 30YR TBA(REG A)","1,05"
"FHLMC_5696A MB","1,01"
"TREASURY NOTE 3.5 01/15/2029","0,98"
"FNMA_26-66B BM","0,98"
"JPMORGAN CHASE & CO 4.915 01/24/2029","0,79"