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

Name,Weight (%)
"UMBS 30YR TBA(REG A)","8.09"
"GNMA2 30YR TBA(REG C)","1.35"
"FHLMC 30YR UMBS","1.20"
"GNMA2 30YR","1.13"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","1.09"
"HNLY_10X AR RegS","0.79"
"TER FINANCE (JERSEY) LTD MTN RegS 4.5 03/31/2032","0.76"
"ACLO_8X AR RegS","0.73"
"BP CAPITAL MARKETS PLC RegS 4.25 12/31/2079","0.72"
"PRVD_12X A RegS","0.70"