Top holdings Market Value Shares Weight %
Ares Capital Corp 5.5% 01/09/2030 59.20 K 60.00 K 0.06% New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F 7.414% 01/01/2040 58.60 K 50.00 K 0.06% Barclays PLC 6.036% 12/03/2055 58.44 K 57.00 K 0.06% HUNTINGTON BANCSHARES 2.55% 04/02/2030 57.45 K 62.00 K 0.06% California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 7.3% 01/10/2039 57.25 K 50.00 K 0.06% AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 56.28 K 55.00 K 0.06% Humana Inc 6% 01/05/2055 55.95 K 60.00 K 0.06% RTX CORP 4.45% 16/11/2038 55.40 K 60.00 K 0.06% NASDAQ INC 5.55% 15/02/2034 54.75 K 53.00 K 0.06% ONEOK INC 7.15% 15/01/2051 54.39 K 50.00 K 0.06% MCDONALD'S CORP 4.7% 09/12/2035 53.86 K 55.00 K 0.06% SYSCO CORPORATION 6.6% 01/04/2040 53.53 K 50.00 K 0.06% STEWART INFORMATION SERV 3.6% 15/11/2031 53.43 K 60.00 K 0.06% New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 6.271% 01/12/2037 52.78 K 50.00 K 0.06% The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 2.256% 01/09/2050 52.56 K 93.00 K 0.06% DAYTON POWER & LIGHT CO/ 3.95% 15/06/2049 52.44 K 70.00 K 0.06% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 52.43 K 50.00 K 0.06% BMO 2025-C11 Mortgage Trust 5.6874% 15/02/2058 52.20 K 50.00 K 0.06% BANK 2025-BNK49 5.623% 15/03/2058 52.19 K 50.00 K 0.06% BANK5 2023-5YR3 6.724% 15/09/2056 52.10 K 50.00 K 0.06% 
