| Bond |
Weight |
Coupon |
Amount |
| Sherwin-williams CO/THE |
0.25% |
4.05% |
$4,773,887.24 |
| Conagra Brands |
0.22% |
.50% |
$4,252,672.30845 |
| Ubs AG/LONDON |
0.21% |
.70% |
$4,017,902.65344 |
| Humana |
0.15% |
.65% |
$2,876,769.34857 |
| Fly Funding II Sarl |
0.07% |
6.60% |
$1,264,462.86594458 |
| White Plains Capital Co Llc |
1.01% |
.00% |
$1.96697866E7 |
| Crown Castle |
0.60% |
3.15% |
$1.164143270118E7 |
| Bayer |
0.51% |
.00% |
$9,818,619.4 |
| Verus Securitization Trust 2021-4 |
0.43% |
.94% |
$8,324,515.740108 |
| Corebridge Global Funding |
0.37% |
.80% |
$7,238,553.27228 |
| Ocp Clo 2014-7 Ltd |
0.31% |
5.93% |
$6,047,611.68012635 |
| Trk 2021-inv1 Trust |
0.31% |
1.15% |
$5,928,169.71818816 |
| Bpce SA |
0.26% |
5.15% |
$4,978,667.736 |
| Intuit |
0.25% |
.65% |
$4,940,155.95 |
| Tampa Electric Co. |
0.16% |
3.88% |
$3,167,515.88856 |
| Sumitomo Mitsui Banking CORP/NEW York |
0.14% |
3.00% |
$2,684,185.857 |
| Navient Private Education Refi Loan Trust 2020-f |
0.10% |
1.22% |
$1,928,168.4749595 |
| Cwabs Inc Asset-backed Certificates Trust 2004-4 |
0.03% |
5.57% |
$643,271.521774927 |
| Angel Oak Mortgage Trust I Llc 2019-4 |
0.00% |
2.99% |
$68,299.6112598598 |
| Canadian Imperial Bank of Commerce |
0.87% |
.95% |
$1.69028453818E7 |
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