Top holdings

State Street Institutional Treasury Money Market Fund 9.366%

Ellington Financial Mortgage Trust 2.256%

Fannie Mae - Cas 1.667%

Colt Funding Llc 1.612%

Washington Mutual Asset-backed Ctfs 1.448%

Oaktree Specialty Lend 1.419%

Preston Ridge Partners Mortgage Trust 1.334%

Crescent Capital Bdc Inc 1.149%

Freddie Mac - Stacr 1.059%

Pennantpark Floating Rat 1.006%

OPP