NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| United States Treasury Notes 0.38% 0.38% | 4.69% |
| Bcap Llc Trust 4.78% 4.78% | 1.55% |
| BEECHWOOD PARK CLO LTD 3.95% 3.95% | 1.52% |
| Government National Mortgage Association 3% 3% | 1.51% |
| VOLT XCIV LLC 4.95% 4.95% | 1.51% |
| Federal National Mortgage Association | 1.36% |
| BX TRUST 4.15% 4.15% | 1.27% |
| Octagon Investment Partners XXI Ltd. 7.39% 7.39% | 1.24% |
| Federal Home Loan Mortgage Corporation 8.27% 8.27% | 0.95% |
| GREAT WOLF TRUST 3.69% 3.69% | 0.90% |
| SMR 2022-IND MORTGAGE TRUST 8.01% 8.01% | 0.89% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4% 4% | 0.87% |
| BARINGS CLO LTD 4.69% 4.69% | 0.77% |
| Octagon Investment Partners XXI Ltd. 3.14% 3.14% | 0.77% |
| ALEN 2021-ACEN MORTGAGE TRUST 5.55% 5.55% | 0.76% |
| Federal Home Loan Mortgage Corporation 1.56% 1.56% | 0.76% |
| Lcm Xxvi Ltd/Lcm Xxvi Llc 6.36% 6.36% | 0.72% |
| Wind River Clo I Ltd/Corp 6.79% 6.79% | 0.72% |
| Trimaran Cavu 2019-1 Ltd / LLC 5.21% 5.21% | 0.69% |
| CANYON CAPITAL CLO LTD 7.45% 7.45% | 0.68% |