Top holdings Market Value Shares Weight %
MCR Mortgage Trust 8.725% 12/06/2039 304.2189 K 300.0000 K 0.1722% CALI Mortgage Trust 7.29936% 15/07/2041 302.6352 K 300.0000 K 0.1714% Silver Point CLO, Ltd 10.60219% 15/07/2038 267.2354 K 275.0000 K 0.1513% Apidos CLO 8.31802% 25/07/2038 261.3576 K 260.0000 K 0.1480% COLT Funding LLC 4.1219% 25/10/2066 260.4789 K 340.0000 K 0.1475% NMLT Trust 3.322% 25/08/2056 257.6535 K 334.0000 K 0.1459% CSAIL Commercial Mortgage Trus 3.880954% 15/08/2048 254.9335 K 267.9753 K 0.1443% SHR Trust 8.13019% 15/10/2041 253.1664 K 250.0000 K 0.1433% Neuberger Berman CLO Ltd 10.86763% 20/04/2038 252.6123 K 250.0000 K 0.1430% Rockland Park CLO Ltd 11.48763% 20/07/2038 252.0749 K 260.0000 K 0.1427% BENCHMARK Mortgage Trust 1.33492% 15/03/2057 162.2952 K 4.4371 M 0.0919% GMRF Mortgage Acquisition Co., 4.538204% 25/10/2058 117.2209 K 119.5699 K 0.0664% BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 105.6035 K -69.0000 0.0598% CFCRE Commercial Mortgage Trus 1.461089% 15/06/2050 82.6470 K 7.3361 M 0.0468% Freddie Mac Multiclass Certifi 2.46823% 27/09/2028 77.1770 K 1.5000 M 0.0437% FNA VI LLC 1.35% 10/01/2032 29.9997 K 31.9694 K 0.0170% CHICAGO MERCANTILE EXCHANGE INC. 612.5000 1.0000 0.0003% 