Top holdings Market Value Shares Weight %
Citigroup Commercial Mortgage Trust 2016-P4 2.902% 10/07/2049 3.8101 M 3.8250 M 0.0010% Oaktree Specialty Lending Corp 6.34% 27/02/2030 3.8015 M 3.9000 M 0.0010% San Diego County Regional Transportation Commission 5.911% 01/04/2048 3.8000 M 3.7600 M 0.0010% Maryland Economic Development Corp 5.433% 31/05/2056 3.7995 M 3.9110 M 0.0010% Columbia Pipeline Group Inc 5.8% 01/06/2045 3.7975 M 3.8880 M 0.0010% Mattel Inc 5.45% 01/11/2041 3.7884 M 4.1750 M 0.0010% JPMDB Commercial Mortgage Securities Trust 2017-C7 3.4092% 15/10/2050 3.7871 M 3.8500 M 0.0010% Indiana Finance Authority 3.051% 01/01/2051 3.7837 M 5.2250 M 0.0010% Old National Bancorp/IN 5.768% 15/02/2036 3.7798 M 3.7940 M 0.0010% First National Master Note Trust 5.77% 15/09/2029 3.7781 M 3.7500 M 0.0010% Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 3.7306 M 3.8800 M 0.0010% Howard University 5.209% 01/10/2052 3.6993 M 4.4400 M 0.0010% Dallas Area Rapid Transit 5.022% 01/12/2048 3.6932 M 4.0000 M 0.0010% CNH Equipment Trust 2023-B 5.6% 15/02/2029 3.6904 M 3.6440 M 0.0010% Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 3.6845 M 6.3110 M 0.0010% Trustees of Boston College 3.129% 01/07/2052 3.6828 M 5.4630 M 0.0010% Rayonier LP 2.75% 17/05/2031 3.6827 M 4.0930 M 0.0010% CFCRE Commercial Mortgage Trust 2017-C8 3.5719% 15/06/2050 3.6089 M 3.6500 M 0.0009% JetBlue 2020-1 Class A Pass Through Trust 4% 15/11/2032 3.6019 M 3.8021 M 0.0009% BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 3.5821 M 3.5000 M 0.0009% 
