Top holdings Market Value Shares Weight %
JNK State Street SPDR Bloomberg Hi 346.21 K 3 560.00 0.73% FORD MOTOR COMPANY 7.7% 15/05/2097 338.25 K 319.00 K 0.72% PEBBLEBROOK HOTEL TRUST 310.97 K 17.57 K 0.66% BANC OF CALIFORNIA INC 292.57 K 11.56 K 0.62% PENNYMAC MTGE INVESTMENT 279.36 K 14.73 K 0.59% CHIMERA INVESTMENT CORP 9% 15/05/2029 277.00 K 11.01 K 0.59% ANGEL OAK MORTGAGE REIT 9.5% 30/07/2029 270.88 K 10.63 K 0.58% NEW MOUNTAIN FINANCE COR 8.25% 15/11/2028 270.20 K 10.70 K 0.57% REDWOOD TRUST INC 9% 01/09/2029 266.88 K 10.64 K 0.57% TWO HARBORS INV CORP 260.66 K 10.60 K 0.55% VALLEY NATIONAL BANCORP 260.09 K 10.32 K 0.55% TELEPHONE & DATA SYS 240.10 K 11.97 K 0.51% First American Treasury Obliga 230.59 K 230.59 K 0.49% First American Government Obli 230.59 K 230.59 K 0.49% COMPASS DIVERSIF HOLDING 177.51 K 8 693.00 0.38% TPG MORTGAGE INVEST TR 9.5% 15/02/2029 133.83 K 5 298.00 0.28% VORNADO REALTY TRUST 98.26 K 5 542.00 0.21% KOSMOS ENERGY LTD 7.5% 01/03/2028 44.45 K 51.00 K 0.09% PITNEY BOWES INC 6.7% 07/03/2043 36.03 K 1 830.00 0.08% ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 22.82 K 23.00 K 0.05% 