NYSE | FUND
Top 20 Holdings
| Name | Weight |
|---|---|
| Federal Home Loan Mortgage Corporation 8.27% 8.27% | 1.96% |
| LENDINGCLUB RECEIVABLES TRUST 7.5% 7.5% | 1.00% |
| Progress Residential 2019-Sfr2 Trust 5.09% 5.09% | 1.00% |
| Federal Home Loan Mortgage Corporation 7.69% 7.69% | 0.92% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 5.85% 5.85% | 0.88% |
| Federal National Mortgage Association 4.77% 4.77% | 0.87% |
| FREMF MORTGAGE TRUST 6.45% 6.45% | 0.87% |
| AMSR TRUST 4.87% 4.87% | 0.82% |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.81% |
| VISTA POINT SECURITIZATION TRUST 5.38% 5.38% | 0.80% |
| Federal Home Loan Mortgage Corporation 5.92% 5.92% | 0.78% |
| HOMEWARD OPPORTUNITIES FUND I TRUST 5.45% 5.45% | 0.71% |
| Fremf 2018-K78 Mtg Tr 6.25% 6.25% | 0.71% |
| CONNECTICUT AVENUE SECURITIES TRUST 6.49% 6.49% | 0.69% |
| GW B-Credit Security Corporation 9.5% 9.5% | 0.69% |
| BAIN CAPITAL CREDIT CLO 2019-3 LTD 8.2% 8.2% | 0.69% |
| Uber Technologies Inc 8% 8% | 0.69% |
| TTAN 2021-MHC 4.76% 4.76% | 0.65% |
| ALEN 2021-ACEN MORTGAGE TRUST 5.55% 5.55% | 0.64% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% 9. | 0.63% |