| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| PIMCO Short-Term Floating NAV Fund | 11.62 | 5,967,012 | 5,390,263 | --- | 59.71 | -- | ||
| Ginnie Mae Jumbos TBA 5% 2042-01-01 | -7.45 | 35,000,000 | 35,000,000 | --- | -38,286,717.00 | -- | ||
| Freddie Mac Gold Single Family TBA 4% 2042-01-01 | 6.86 | 33,000,000 | 33,000,000 | --- | 35.24 | -- | ||
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 5.44 | 26,200,000 | 26,200,000 | --- | 27.94 | -- | ||
| GNMA 5% | 5.11 | 23,777,361 | -3,918,650 | --- | 26.27 | -- | ||
| Mortgage Equ Conv Tr 2007-Ff3 FRN | 4.01 | 25,341,493 | -423,465 | --- | 20.61 | -- | ||
| FNMA 4.5% | 3.92 | 18,526,412 | -3,451,782 | --- | 20.14 | -- | ||
| Pimco Fds | 3.71 | 1,906,248 | 1,906,248 | --- | 19.05 | -- | ||
| Ginnie Mae Jumbos TBA 3.5% 2042-01-01 | -3.38 | 16,000,000 | 16,000,000 | --- | -17,388,750.00 | -- | ||
| Fannie Mae Single Family TBA 4% 2027-02-01 | 3.33 | 16,000,000 | 16,000,000 | --- | 17.12 | -- | ||
| GNMA 3.5% | 3.15 | 14,864,825 | -135,175 | --- | 16.18 | -- | ||
| Fannie Mae Single Family TBA 4% 2042-01-01 | 2.92 | 14,000,000 | 14,000,000 | --- | 15.01 | -- | ||
| Fannie Mae Single Family TBA 5% 2042-01-01 | 2.74 | 13,000,000 | 13,000,000 | --- | 14.08 | -- | ||
| FHLMC 4.5% | 2.61 | 12,406,340 | -1,716,881 | --- | 13.39 | -- | ||
| GNMA 3.5% | 2.57 | 12,135,694 | 12,135,694 | --- | 13.21 | -- | ||
| Ginnie Mae Single Family TBA 4% 2042-01-01 | 2.56 | 12,000,000 | 12,000,000 | --- | 13.16 | -- | ||
| Freddie Mac Gold Single Family TBA 5% 2042-01-01 | 2.30 | 11,000,000 | 11,000,000 | --- | 11.84 | -- | ||
| GNMA 4.5% | 2.30 | 10,799,437 | -808,188 | --- | 11.83 | -- | ||
| GNMA 5% | 2.17 | 10,175,943 | -2,124,057 | --- | 11.13 | -- | ||
| FHLMC 4.5% | 2.17 | 10,311,754 | -1,617,509 | --- | 11.13 | -- | ||
| Ginnie Mae Single Family TBA 3% 2042-02-01 | 2.06 | 10,000,000 | 10,000,000 | --- | 10.61 | -- | ||
| GNMA 5% | 1.93 | 9,017,827 | -657,609 | --- | 9.92 | -- | ||
| GNMA 4.5% | 1.92 | 8,942,228 | -666,684 | --- | 9.89 | -- | ||
| Ginnie Mae Single Family TBA 5.5% 2042-01-01 | 1.92 | 9,000,000 | 9,000,000 | --- | 9.88 | -- | ||
| Fannie Mae Single Family TBA 4.5% 2027-02-01 | 1.88 | 9,000,000 | 9,000,000 | --- | 9.68 | -- | ||