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

Name,Weight (%)
"UMBS 30YR TBA(REG A)","14.62"
"TREASURY NOTE 4.125 08/31/2028","3.01"
"SPAIN (KINGDOM OF) 3.3 04/30/2036","0.99"
"ITALY (REPUBLIC OF) 2.85 02/01/2031","0.96"
"GSMBS_26-NQM4 A1 144A","0.72"
"NYMT_26-INV3 A1 144A","0.71"
"VERUS_25-1 B2 144A","0.67"
"CROSSM_26-NQM7 B1 144A","0.64"
"IRELAND (GOVERNMENT) 2.6 10/18/2034","0.59"
"ITALY (REPUBLIC OF) 3.45 02/01/2036","0.58"