Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FHLMC PASS THRU POOLS | 15.96% | — |
| 2 | FNMA PASS THRU POOLS | 13.56% | — |
| 3 | GNMA PASS THRU POOLS | 7.05% | — |
| 4 | US TREASURY N/B 02/43 3.875 | 4.18% | — |
| 5 | PIMCO FUNDS | 3.90% | — |
| 6 | UMBS PASS THRU POOLS | 3.11% | — |
| 7 | US TREASURY N/B 08/44 3.125 | 2.38% | — |
| 8 | TSY INFL IX N/B 01/34 1.75 | 2.33% | — |
| 9 | US TREASURY N/B 02/42 2.375 | 1.61% | — |
| 10 | BEIGNET INVESTOR LLC | 1.27% | — |
| 11 | TSY INFL IX N/B 01/35 2.125 | 1.25% | — |
| 12 | FANNIE MAE REMICS 2025-69 | 1.06% | — |
| 13 | FREDDIE MAC REMICS 5508 | 1.01% | — |
| 14 | PROJECT CASHMERE | 0.94% | — |
| 15 | JP MORGAN CHASE & CO | 0.88% | — |
Country Breakdown
Performance
Price performance & yield coming soon.