Fund Holdings as of,"30-Sep-26"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","5.68"
"GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027","4.86"
"TREASURY NOTE 4.25 07/31/2028","4.42"
"GERMANY (FEDERAL REPUBLIC OF) 2.2 10/10/2030","3.94"
"TREASURY NOTE 4.75 09/30/2028","2.00"
"TREASURY NOTE 4.125 06/30/2031","1.91"
"GNMA2 30YR TBA(REG C)","1.74"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032","1.22"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 08/25/2033","1.13"
"CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030","1.13"