Top holdings Market Value Shares Weight %
San Jose Redevelopment Agency Successor Agency 3.38% 01/08/2034 359.9 K 375.0 K 0.2% ONNI Commercial Mortgage Trust 5.75% 15/07/2039 357.8 K 350.0 K 0.2% CANADIAN NATL RESOURCES 5% 15/12/2029 350.9 K 340.0 K 0.2% SREIT Trust 4.6% 15/11/2036 349.9 K 350.0 K 0.2% New York City Transitional Finance Authority Future Tax Secured Revenue 5.22% 01/05/2033 346.6 K 325.0 K 0.2% MPLX LP 4.95% 01/09/2032 346.1 K 340.0 K 0.2% SEALED AIR CORP 1.57% 15/10/2026 345.1 K 350.0 K 0.2% JPMORGAN CHASE & CO 1.76% 19/11/2031 340.4 K 380.0 K 0.2% UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 339.5 K 400.0 K 0.2% Nebraska Investment Finance Authority 6% 01/09/2053 337.5 K 320.0 K 0.2% GS Mortgage Securities Trust 2.75% 10/09/2052 335.4 K 350.0 K 0.2% BENCHMARK Mortgage Trust 2.48% 15/02/2053 330.5 K 350.0 K 0.2% Nevada Housing Division 6% 01/10/2054 320.2 K 305.0 K 0.2% Virginia Resources Authority 5.7% 01/11/2039 319.0 K 310.0 K 0.2% GOLDMAN SACHS GROUP INC 5.05% 23/07/2030 318.0 K 310.0 K 0.2% BANK OF AMERICA CORP 1.9% 23/07/2031 317.8 K 350.0 K 0.2% CONSUMERS 23 SECURE FUND 5.21% 01/09/2030 307.5 K 297.0 K 0.2% PLYM Commercial Mortgage Trust 4.9% 15/03/2043 305.0 K 305.0 K 0.2% UNION ELECTRIC CO 5.2% 01/04/2034 302.7 K 290.0 K 0.2% INTOWN Mortgage Trust 5.01% 15/03/2042 300.3 K 300.0 K 0.2% 