Top holdings Market Value Shares Weight %
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A 6.637% 01/04/2057 38.93 K 36.00 K 0.06% FEDEX CORP 4.05% 15/02/2048 38.92 K 50.00 K 0.06% KEMPER CORP 3.8% 23/02/2032 38.84 K 42.00 K 0.06% Elevance Health Inc 5.65% 15/06/2054 38.61 K 40.00 K 0.06% GM Financial Automobile Leasing Trust 2024-1 5.09% 22/03/2027 38.53 K 38.45 K 0.06% PRUDENTIAL FINANCIAL INC 3.7% 01/10/2050 38.27 K 41.00 K 0.06% BRIGHTHOUSE FINANCIAL IN 4.7% 22/06/2047 36.90 K 50.00 K 0.06% BAT CAPITAL CORP 3.984% 25/09/2050 36.88 K 50.00 K 0.06% GLOBAL PAYMENTS INC 2.9% 15/11/2031 36.78 K 41.00 K 0.06% MPLX LP 5.2% 01/03/2047 35.90 K 40.00 K 0.06% SOUTHWEST GAS CORP 4.15% 01/06/2049 35.51 K 45.00 K 0.06% BERKLEY (WR) CORPORATION 3.55% 30/03/2052 35.29 K 50.00 K 0.06% AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 35.16 K 38.00 K 0.06% California State, General Obligation Bonds, Various Purpose Taxable Series 2018 4.5% 01/04/2033 35.05 K 35.00 K 0.06% ROYALTY PHARMA PLC 3.55% 02/09/2050 34.80 K 50.00 K 0.06% BRITISH COLUMBIA PROV OF 1.3% 29/01/2031 34.29 K 39.00 K 0.06% TIME WARNER CABLE LLC 5.5% 01/09/2041 33.33 K 38.00 K 0.06% Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 6.75% 01/08/2049 33.29 K 30.00 K 0.06% SEMPRA 3.8% 01/02/2038 32.64 K 38.00 K 0.05% REGIONS FINANCIAL CORP 1.8% 12/08/2028 32.21 K 34.00 K 0.05% 