Top holdings Market Value Shares Weight %
ARIZONA PUBLIC SERVICE 2.65% 15/09/2050 29.52 K 50.00 K 0.03% Blue Owl Credit Income Corp 5.8% 15/03/2030 29.19 K 30.00 K 0.03% DISCOVER FINANCIAL SVS 4.1% 09/02/2027 28.97 K 29.00 K 0.03% Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C 2.843% 01/11/2046 28.73 K 40.00 K 0.03% PARTNERRE FINANCE B LLC 4.5% 01/10/2050 28.57 K 30.00 K 0.03% AIR LEASE CORP 3% 01/02/2030 27.99 K 30.00 K 0.03% NORTHROP GRUMMAN CORP 5.25% 01/05/2050 27.91 K 30.00 K 0.03% MDC HOLDINGS INC 6% 15/01/2043 27.66 K 30.00 K 0.03% Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Taxable Refunding Subordinate Lien Series 2020B. Tela Supported 3.236% 01/10/2052 27.63 K 40.00 K 0.03% Athene Holding Ltd 6.25% 01/04/2054 27.58 K 30.00 K 0.03% Northrop Grumman Corp 5.2% 01/06/2054 27.52 K 30.00 K 0.03% Blue Owl Finance LLC 4.375% 15/02/2032 27.33 K 30.00 K 0.03% HASBRO INC 5.1% 15/05/2044 27.28 K 30.00 K 0.03% California State University, Systemwide Revenue Bonds, Taxable Series 2021B 2.719% 01/11/2052 27.21 K 42.00 K 0.03% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 27.19 K 30.00 K 0.03% TRANSCONT GAS PIPE LINE 3.95% 15/05/2050 26.99 K 36.00 K 0.03% Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Refunding Senior Lien Series 2021A 2.613% 01/12/2048 26.83 K 40.00 K 0.03% EMERA US FINANCE LP 4.75% 15/06/2046 26.55 K 32.00 K 0.03% TELEFONICA EMISIONES SAU 5.213% 08/03/2047 26.32 K 30.00 K 0.03% DTE Energy Co 5.85% 01/06/2034 26.20 K 25.00 K 0.03% 
