Top 10 Holdings (16.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx | Other | 1.93% |
| 2 | - | Fnma Tba | Other | 1.83% |
| 3 | - | Ginnie Mae Ii Pool 5.5 11/01/2052 | Other | 1.76% |
| 4 | - | Ginnie Mae 11/20/2049 | Other | 1.73% |
| 5 | G2SF 5 8/11 | Glaukos Corp Sr Nt Conv 2027-06-15 | Financials | 1.59% |
| 6 | - | Us Dollar | Other | 1.49% |
| 7 | B 0 10/23/25 | United States Department 0.0% 2025-10-23 | Financials | 1.45% |
| 8 | B 0 10/30/25 | Treasury Bill 0% Oct 30, 2025 | Financials | 1.45% |
| 9 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 1.45% |
| 10 | B 0 10/28/25 | B 10/28/25 Govt | Financials | 1.45% |
