Fund Holdings as of,"31-Aug-26"

Name,Weight (%)
"UMBS 30YR TBA(REG A)","18.60"
"TREASURY NOTE 4.125 08/31/2028","2.44"
"GNMA2 30YR TBA(REG C)","1.61"
"FHLMC 30YR UMBS","1.42"
"TREASURY NOTE 4.25 08/15/2029","1.27"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1.23"
"ITALY (REPUBLIC OF) 2.85 02/01/2031","1.16"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","1.00"
"UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030","0.78"
"FHLMC 30YR UMBS SUPER","0.76"