Fund Holdings as of,"30.Oct.2026"

Name,Weight (%)
"FNMA_25-44B FB","1,90"
"TREASURY NOTE 4.875 10/15/2029","1,88"
"FHLMC_5547 FH","1,81"
"TREASURY NOTE 3.375 02/29/2028","1,80"
"TREASURY NOTE 0.625 11/30/2027","1,79"
"FHLMC_5545 FD","1,43"
"UMBS 30YR TBA(REG A)","1,06"
"FNMA_26-66B BM","0,96"
"FHLMC_5696A MB","0,95"
"JPMORGAN CHASE & CO 4.915 01/24/2029","0,81"