Fund Holdings as of,"31.Aug2026"

Name,Weight (%)
"FHLMC 30YR UMBS SUPER","18,02"
"FNMA 30YR UMBS","17,02"
"FNMA 30YR UMBS SUPER","12,17"
"GNMA2 30YR 2022 PRODUCTION","3,91"
"UMBS 30YR TBA(REG A)","3,58"
"GNMA2 30YR 2020 PRODUCTION","3,21"
"FHLMC 30YR UMBS","3,03"
"FHLMC 15YR UMBS SUPER","2,87"
"UMBS 15YR TBA(REG B)","2,75"
"GNMA2 30YR TBA(REG C)","2,55"