| Bond |
Weight |
Coupon |
Amount |
| Canadian Imperial Bank of Commerce |
0.76% |
.45% |
$1.484177505E7 |
| General Motors Financial Co. |
0.64% |
.00% |
$1.2353E7 |
| L3harris Technologies |
0.62% |
3.85% |
$1.208176512E7 |
| Bat International Finance Plc |
0.51% |
.00% |
$9,861,549.2 |
| Paypal Holdings |
0.50% |
1.35% |
$9,661,388.42032 |
| Piedmont Operating Partnership LP |
0.36% |
3.40% |
$7,020,491.45 |
| Pacific Life Global Funding II |
0.32% |
5.40% |
$6,288,927.1614 |
| Binom Securitization Trust 2021-inv1 |
0.19% |
2.03% |
$3,707,701.91596818 |
| Brighthouse Financial Global Funding |
0.17% |
.60% |
$3,211,175.55885 |
| New Residential Mortgage Loan Trust 2017-5 |
0.02% |
6.35% |
$309,021.437052298 |
| Athene Global Funding |
0.90% |
2.80% |
$1.756011845E7 |
| Banco Santander SA |
0.87% |
3.89% |
$1.68599098E7 |
| Rwe AG |
0.76% |
.00% |
$1.48599675E7 |
| Capital One Financial |
0.72% |
2.60% |
$1.389688296739E7 |
| Credit Suisse AG/NEW York NY |
0.70% |
1.00% |
$1.352516959192E7 |
| Florida Power & Light Co. |
0.67% |
4.96% |
$1.310972916187E7 |
| Southern CO/THE |
0.54% |
5.08% |
$1.057542672768E7 |
| Regatta Funding Co Llc |
0.51% |
.00% |
$9,929,889.2 |
| Golub Capital Partners Clo 47m Ltd |
0.51% |
6.49% |
$9,905,035.3 |
| Athene Global Funding |
0.50% |
5.45% |
$9,699,213.3225 |
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