Top holdings Market Value Shares Weight %
Wintrust Financial Corp 4.85% 06/06/2029 3.9078 M 3.9270 M 0.0010% Citigroup Commercial Mortgage Trust 2018-C5 3.963% 10/06/2051 3.8959 M 3.9189 M 0.0010% University of Nebraska Facilities Corp/The 3.037% 01/10/2049 3.8509 M 5.3550 M 0.0010% Case Western Reserve University 5.405% 01/06/2122 3.8495 M 4.2400 M 0.0010% Columbia Pipeline Group Inc 5.8% 01/06/2045 3.8484 M 3.8880 M 0.0010% Salt River Project Agricultural Improvement & Power District 4.839% 01/01/2041 3.8126 M 3.8800 M 0.0010% Dallas Independent School District 6.45% 15/02/2035 3.8109 M 3.7500 M 0.0010% Indiana Finance Authority 3.051% 01/01/2051 3.8066 M 5.2250 M 0.0010% First National Master Note Trust 5.77% 15/09/2029 3.7977 M 3.7500 M 0.0010% Citigroup Commercial Mortgage Trust 2016-P4 2.902% 10/07/2049 3.7953 M 3.8250 M 0.0010% San Diego County Regional Transportation Commission 5.911% 01/04/2048 3.7936 M 3.7600 M 0.0010% Howard University 5.209% 01/10/2052 3.7873 M 4.4400 M 0.0010% JPMDB Commercial Mortgage Securities Trust 2017-C7 3.4092% 15/10/2050 3.7851 M 3.8500 M 0.0010% Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 3.7622 M 3.7640 M 0.0010% Trustees of Boston College 3.129% 01/07/2052 3.7559 M 5.4630 M 0.0010% Maryland Economic Development Corp 5.433% 31/05/2056 3.7559 M 3.9110 M 0.0010% Trustees of the University of Pennsylvania/The 2.396% 01/10/2050 3.7137 M 6.3110 M 0.0010% Dallas Area Rapid Transit 5.022% 01/12/2048 3.7103 M 4.0000 M 0.0010% Rayonier LP 2.75% 17/05/2031 3.6885 M 4.0930 M 0.0010% BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 3.6451 M 3.5000 M 0.0009% 