| Bond |
Weight |
Coupon |
Amount |
| Obx 2021-nqm2 Trust |
0.38% |
1.10% |
$7,315,129.22529525 |
| Apple |
0.37% |
.75% |
$7,128,420.20841 |
| Nutrien Ltd |
0.27% |
1.90% |
$5,316,851.562 |
| Volkswagen Group of America Finance Llc |
0.26% |
3.12% |
$5,134,543.67937 |
| Pioneer Natural Resources Co. |
0.18% |
.55% |
$3,492,027.24772 |
| New York Life Global Funding |
0.17% |
1.10% |
$3,242,750.25657 |
| Verus Securitization Trust 2020-5 |
0.15% |
1.22% |
$2,968,071.630894 |
| Starwood Mortgage Residential Trust 2021-2 |
0.14% |
.94% |
$2,772,092.78534025 |
| Angel Oak Mortgage Trust 2020-5 |
0.10% |
1.37% |
$2,038,656.67929822 |
| Citigroup Global Markets |
2.57% |
5.47% |
$5.0E7 |
| Global Payments |
2.00% |
.00% |
$3.895650954E7 |
| Fidelity National Information Services |
1.28% |
.00% |
$2.495213475E7 |
| Brookfield Infrastructure Holdings Canada |
1.15% |
.00% |
$2.2253378059E7 |
| Suncor Energy |
1.03% |
.00% |
$1.997346E7 |
| Walgreens Boots Alliance |
1.03% |
.00% |
$1.99605378E7 |
| Star 2021-sfr1 Trust |
0.99% |
5.31% |
$1.92043883150763E7 |
| Constellation Brands |
0.97% |
.00% |
$1.87824972E7 |
| Massmutual Global Funding II |
0.78% |
4.92% |
$1.508997289758E7 |
| Crown Castle |
0.77% |
.00% |
$1.49837688E7 |
| Alimentation Couche-tard |
0.77% |
.00% |
$1.496857005E7 |
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