| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 33 | 127,328 | USHY, MBS, AOHY, NLY | 13F-HR | 11/13/2025 | 000089418925013541 |
| Q2 2025 | 34 | 70,758 | AOHY, MBS, HYG, JNK | 13F-HR | 8/8/2025 | 000089418925005498 |
| Q1 2025 | 33 | 74,968 | AOHY, MBS, PNBK, KINS | 13F-HR | 5/12/2025 | 000089418925003770 |
| Q4 2024 | 28 | 75,238 | AOHY, MBS, KINS, RITM | 13F-HR | 1/31/2025 | 000089418925000800 |