Top 10 Holdings (12.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | NMF | Bny Cash Reserve | Unknown | 4.27% |
| 2 | - | Fannie Mae Pool 7.00 | Other | 1.08% |
| 3 | - | Freddie Mac Pool Fr 06/53 Fixed 5 | Other | 0.98% |
| 4 | - | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | Other | 0.92% |
| 5 | FR SD8173 | Freddie Mac Pool | Financials | 0.89% |
| 6 | - | Hundred Acre Wood Trust 2021-I Hawt 2021 Inv3 B1 144A 3.318749 2051-12-25 | Other | 0.86% |
| 7 | - | Freddie Mac Pool Umbs P#Qd0254 2.00000000 | Other | 0.85% |
| 8 | - | Freddie Mac Pool Fr 10/54 Fixed 5 | Other | 0.81% |
| 9 | FR RA6509 | Freddie Mac Pool Fr 12/51 Fixed 2 | Financials | 0.79% |
| 10 | G2 MA6152 | Ginnie Mae Ii Pool G2 09/49 Fixed 2.5 | Financials | 0.76% |