| Bond |
Weight |
Coupon |
Amount |
| Bear Stearns Asset Backed Securities I Trust 2006-he9 |
0.04% |
4.90% |
$784,773.3716064 |
| Angel Oak Mortgage Trust I Llc 2019-1 |
0.00% |
3.92% |
$5,673.2782530375 |
| United States Treasury Bill |
2.01% |
.00% |
$3.90785E7 |
| Enbridge |
0.78% |
4.00% |
$1.517460315E7 |
| Philip Morris International |
0.75% |
.00% |
$1.454832495E7 |
| Thermo Fisher Scientific |
0.67% |
.80% |
$1.294960383912E7 |
| Colt 2021-4 Mortgage Loan Trust |
0.51% |
1.40% |
$9,937,550.96548725 |
| Goldentree Loan Opportunities IX Ltd |
0.50% |
5.91% |
$9,741,363.910551 |
| Neuberger Berman Loan Advisers Clo 25 Ltd |
0.50% |
5.72% |
$9,740,429.01 |
| Verus Securitization Trust 2022-inv2 |
0.45% |
6.79% |
$8,830,444.57452976 |
| General Motors Financial Co. |
0.43% |
1.20% |
$8,308,767.69888 |
| Macquarie Group Ltd |
0.35% |
1.20% |
$6,705,365.60463 |
| Ally Financial |
0.27% |
1.45% |
$5,151,937.80074 |
| Golub Capital Partners Clo 45m Ltd |
0.26% |
6.53% |
$4,990,533.95 |
| Xcel Energy |
0.22% |
.50% |
$4,272,878.62808 |
| Protective Life Global Funding |
0.16% |
.63% |
$3,118,597.18296 |
| Colt 2020-2r Mortgage Loan Trust |
0.09% |
1.32% |
$1,777,818.7423685 |
| Ellington Financial Mortgage Trust 2020-2 |
0.02% |
1.18% |
$316,687.56229935 |
| Cit Mortgage Loan Trust 2007-1 |
0.01% |
6.20% |
$245,424.8200176 |
| Enel Finance America Llc |
0.75% |
.00% |
$1.45709025E7 |
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