Top 10 Holdings (43.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Fnma 30Yr Tba 6% Feb 23 | Other | 13.18% |
| 2 | - | Fannie Mae Or Freddie Mac 03/13/2054 | Other | 5.58% |
| 3 | - | Deutsche Bank Repo Repo | Other | 5.14% |
| 4 | - | Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053 | Other | 4.24% |
| 5 | TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | Financials | 4.15% |
| 6 | - | Fnma 30Yr Tba 6.5% Feb 24 | Other | 4.00% |
| 7 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | Financials | 3.25% |
| 8 | - | Fncl 3 2/22 Mbs 30Yr | Other | 2.13% |
| 9 | - | Hsbc Repo | Other | 0.94% |
| 10 | AWPT 2022-16A A1AR | Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034 | Financials | 0.90% |
