| Bond |
Weight |
Coupon |
Amount |
| J.P. Morgan Chase & Co. |
0.68% |
.65% |
$1.321150527E7 |
| Hyundai Capital America |
0.64% |
1.25% |
$1.24739608735E7 |
| Sumitomo Mitsui Trust Bank Ltd |
0.56% |
.80% |
$1.085994842296E7 |
| GA Global Funding Trust |
0.52% |
.80% |
$1.016467074825E7 |
| Bayer |
0.50% |
.00% |
$9,725,930.6 |
| Hyundai Capital America |
0.42% |
1.00% |
$8,182,193.68377 |
| Nextera Energy Capital Holdings |
0.40% |
4.25% |
$7,828,587.81265 |
| Dominion Energy |
0.40% |
5.40% |
$7,675,346.66616 |
| Air Lease |
0.36% |
3.00% |
$6,905,325.07 |
| New Residential Mortgage Loan Trust 2019-nqm4 |
0.09% |
2.49% |
$1,818,200.95891416 |
| GS Mortgage-backed Securities Trust 2020-nqm1 |
0.09% |
1.38% |
$1,795,603.1538789 |
| Residential Mortgage Loan Trust 2019-3 |
0.05% |
2.63% |
$990,943.38465012 |
| White Plains Capital Co Llc |
1.01% |
.00% |
$1.96245034E7 |
| Lloyds Banking Group Plc |
0.86% |
4.05% |
$1.679971886228E7 |
| Telus |
0.76% |
.00% |
$1.469784585E7 |
| Bmw US Capital Llc |
0.54% |
.75% |
$1.052693617403E7 |
| Bayer |
0.50% |
.00% |
$9,792,210.0 |
| Vmware |
0.41% |
.60% |
$7,925,853.03552 |
| Starwood Mortgage Residential Trust 2021-4 |
0.40% |
1.16% |
$7,806,270.15927 |
| Air Lease |
0.32% |
.80% |
$6,194,768.93 |
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