CIK: 0001802132
Total reported value
$157.6M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | -7.44% | |
| 2 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +6.43% | |
| 4 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.05% | — | -16.18% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +3.15% | |
| 6 | XXHYBXX | New America High Income Fund | Stock-Other | 0.04% | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.04% | — | +0.09% | |
| 8 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.04% | — | -15.38% | |
| 9 | HIX | Western Asset High INC Ii | Stock-Other | 0.03% | — | +2.14% | |
| 10 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — |