Top holdings Market Value Shares Weight %
NIAGARA MOHAWK POWER 4.65% 03/10/2030 211.3 K 208.0 K 0.2% HERCULES CAPITAL INC 3.38% 20/01/2027 210.9 K 214.0 K 0.2% Angel Oak Mortgage Trust 2.97% 25/05/2065 210.9 K 220.0 K 0.2% Tricolor Auto Securitization Trust 8.56% 15/07/2027 210.1 K 225.2 K 0.2% MFRA Trust 6% 25/10/2057 209.8 K 210.3 K 0.2% Australia Government Bonds 3% 21/11/2033 209.3 K 325.0 K 0.2% PRESTIGE BRANDS INC 3.75% 01/04/2031 208.7 K 223.0 K 0.2% TRANSDIGM INC 6.75% 15/08/2028 208.6 K 205.0 K 0.2% UNDER ARMOUR INC 7.25% 15/07/2030 207.3 K 200.0 K 0.2% BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 206.1 K 207.0 K 0.2% COBANK ACB 6.25% 01/10/2026 206.0 K 205.0 K 0.2% BROWN & BROWN INC 5.65% 11/06/2034 205.5 K 200.0 K 0.2% SCIENCE APPLICATIONS INT 4.88% 01/04/2028 205.1 K 206.0 K 0.2% Research-Driven Pagaya Motor Asset Trust I 4.71% 25/08/2034 204.3 K 204.0 K 0.2% DailyPay Securitization Trust 8.53% 26/06/2028 202.5 K 200.0 K 0.2% First Help Financial LLC 5.75% 15/05/2030 202.3 K 200.0 K 0.2% BARCLAYS PLC 4.48% 11/11/2029 201.5 K 200.0 K 0.2% VOLKSWAGEN GROUP AMERICA 4.45% 11/09/2027 201.1 K 200.0 K 0.2% ENERGY TRANSFER LP 6.5% 15/11/2026 200.9 K 200.0 K 0.2% Bankers Healthcare Group Securitization Trust 6.35% 17/04/2036 200.2 K 198.5 K 0.2% 