Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"TREASURY NOTE 3.5 03/15/2029","4,18"
"FNMA_25-44B FB","2,73"
"FHLMC_5547 FH","1,69"
"TREASURY NOTE 3.375 02/29/2028","1,66"
"FHLMC_5545 FD","1,34"
"UMBS 30YR TBA(REG A)","0,95"
"FNMA_26-66B BM","0,86"
"FHLMC_5696A MB","0,86"
"JPMORGAN CHASE & CO 4.915 01/24/2029","0,75"
"CITIGROUP INC (FXD-FRN) 4.643 05/07/2028","0,73"