Top holdings Market Value Shares Weight %
NIAGARA MOHAWK POWER 6% 03/07/2055 827.1 K 810.0 K 0.2% HYUNDAI CAPITAL AMERICA 5.4% 23/06/2032 818.9 K 780.0 K 0.2% CZECH REPUBLIC 5% 30/09/2030 806.0 K 15.6 M 0.2% FIGRE Trust 6.03% 25/01/2055 782.6 K 771.1 K 0.2% SFAVE Commercial Mortgage Securities Trust 4.39% 05/01/2043 778.4 K 1.0 M 0.2% FS Rialto Issuer Ltd 5.3% 19/01/2044 772.6 K 770.0 K 0.2% META PLATFORMS INC 4.88% 15/11/2035 772.6 K 765.0 K 0.2% BANK OF AMERICA CORP 5.52% 25/10/2035 769.7 K 750.0 K 0.2% SDAL Trust 6.1% 15/04/2042 761.6 K 760.0 K 0.2% CANADIAN IMPERIAL BANK 4.28% 29/01/2030 760.1 K 755.0 K 0.2% MARS INC 5.2% 01/03/2035 755.9 K 730.0 K 0.2% MMAF Equipment Finance LLC 4.64% 13/10/2028 753.6 K 749.3 K 0.2% BP CAPITAL MARKETS PLC 4.88% 22/03/2030 752.5 K 755.0 K 0.2% COMMONWEALTH BANK AUST 5.93% 14/03/2046 752.4 K 720.0 K 0.2% 1345 Trust 5.26% 15/06/2042 751.6 K 750.0 K 0.2% CENTURY COMMUNITIES 6.63% 15/09/2033 746.8 K 735.0 K 0.2% CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 740.9 K 815.0 K 0.2% Ellington Financial Mortgage Trust 5.49% 25/08/2070 737.8 K 729.8 K 0.2% Woodward Capital Management 5.65% 25/01/2045 736.3 K 727.6 K 0.2% Credit Suisse Mortgage Trust 3.85% 25/09/2057 726.6 K 742.6 K 0.2% 