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

Name,Weight (%)
"UNIFORM MBS","7,41"
"GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II","2,70"
"BANCO SANTANDER SA","1,48"
"JPMORGAN CHASE & CO","1,42"
"MORGAN STANLEY","1,17"
"STACR_18-HQA2-B2","1,09"
"BANK OF AMERICA CORP","1,08"
"STACR_21-DNA5-B2","1,07"
"CITIGROUP INC","1,04"
"STACR_23-DNA1-M2","1,03"