Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | United States Treasury Strip Coupon | 13.74% | — |
| 2 | Fannie Mae | 11.14% | — |
| 3 | Government National Mortgage A | 6.05% | — |
| 4 | Freddie Mac | 5.87% | — |
| 5 | United States Treasury Note/Bond | 4.48% | — |
| 6 | Freddie Mac - SCRT | 3.14% | — |
| 7 | PMT Loan Trust | 2.10% | — |
| 8 | United States Treasury Inflation Indexed Bonds | 1.66% | — |
| 9 | Preston Ridge Partners Mortgag | 1.60% | — |
| 10 | JP Morgan Mortgage Trust | 1.31% | — |
| 11 | Onslow Bay Financial LLC | 1.26% | — |
| 12 | FHLMC Multifamily Structured P | 1.18% | — |
| 13 | Freddie Mac - SLST | 1.09% | — |
| 14 | United States Treasury Bill | 0.83% | — |
| 15 | Pagaya AI Debt Selection Trust | 0.74% | — |
Country Breakdown
Performance
Price performance & yield coming soon.