Top holdings Market Value Shares Weight %
Reach Financial LLC 4.32% 15/02/2033 2.0 M 2.0 M 0.2% Sothebys ArtFi Master Trust 0% 20/06/2033 2.0 M 2.0 M 0.2% BrightSpire Capital, Inc 5.38984% 19/08/2038 2.0 M 2.0 M 0.2% Upland CLO Ltd 5.57924% 20/04/2031 2.0 M 2.0 M 0.2% Credit Suisse Mortgage Trust 2.87% 25/01/2067 2.0 M 2.0 M 0.1% KEYBANK NATIONAL ASSN 3.4% 20/05/2026 1.9 M 1.9 M 0.1% RUN NQM TRUST 4% 25/03/2067 1.9 M 1.9 M 0.1% Veros Auto Receivables Trust 4.53% 15/08/2028 1.8 M 1.8 M 0.1% New York Mortgage Trust 3.75% 25/11/2069 1.8 M 1.9 M 0.1% BELLEMEADE RE LT 5.24728% 25/10/2035 1.8 M 1.8 M 0.1% Magnetite CLO Ltd 5.57963% 25/01/2035 1.8 M 1.8 M 0.1% Home Re Ltd 6.37802% 25/01/2036 1.7 M 1.7 M 0.1% Upgrade Receivables Trust 5.77% 18/02/2031 1.7 M 1.7 M 0.1% Preston Ridge Partners Mortgag 6.131% 26/12/2069 1.6 M 1.6 M 0.1% Gallatin Loan Management, LLC 5.0238% 15/07/2031 1.6 M 1.6 M 0.1% Bankers Healthcare Group Secur 5.17% 17/09/2036 1.5 M 1.5 M 0.1% Sunbit Asset Securitization Tr 5.36% 15/07/2030 1.5 M 1.5 M 0.1% Lake Shore MM CLO LLC 5.36763% 17/10/2031 1.5 M 1.5 M 0.1% Verus Securitization Trust 4.961% 25/12/2070 1.5 M 1.5 M 0.1% MFRA Trust 4.94728% 25/11/2070 1.5 M 1.5 M 0.1% 