| Bond |
Weight |
Coupon |
Amount |
| Goldman Sachs Group INC/THE 5 11/01/2024 |
5.7% |
5000000.0% |
$5,034,066.67 |
| Kinross Gold Corp 5 03/15/2024 |
5.95% |
4938000.0% |
$4,987,078.23 |
| Nissan Auto Lease Trust Nalt_23-a 4 01/15/2026 |
4.91% |
5000000.0% |
$4,976,370.06 |
| Glencore Funding Llc 4 03/12/2024 |
4.125% |
5000000.0% |
$4,967,327.08 |
| Goldman Sachs Group INC/THE 0 09/10/2024 |
0.657% |
5000000.0% |
$4,922,961.25 |
| Siemens Financieringsmaatschappij N.V. 0 03/11/2024 |
0.65% |
5000000.0% |
$4,828,750.0 |
| Charles Schwab Corp 0 03/18/2024 |
0.75% |
5000000.0% |
$4,804,620.83 |
| J.P. Morgan Chase & CO 0 06/23/2025 |
0.969% |
5000000.0% |
$4,761,037.5 |
| Skyworks Solutions INC. 0 06/01/2023 |
0.9% |
4638000.0% |
$4,653,166.26 |
| Wells Fargo & Company 2 10/30/2025 |
2.406% |
4500000.0% |
$4,300,052.25 |
| Aircastle Ltd 4 09/25/2023 |
4.4% |
4281000.0% |
$4,273,931.59 |
| Pacific Life Global Funding II 4 06/04/2026 |
4.55% |
4168000.0% |
$4,105,071.3 |
| Mercedes-benz Finance North America Llc 5 03/30/2025 |
5.05% |
4000000.0% |
$4,050,833.52 |
| Virginia Electric And Power Company 3 02/15/2024 |
3.45% |
4015000.0% |
$3,995,814.99 |
| Ubs AG (london Branch) 5 02/09/2024 |
5.41931% |
3930000.0% |
$3,920,558.21 |
| Southern California Edison Company 0 08/01/2023 |
0.7% |
3850000.0% |
$3,825,736.44 |
| Georgia-pacific Llc 0 05/15/2024 |
0.625% |
4000000.0% |
$3,820,995.56 |
| John Deere Capital Corp 4 01/09/2026 |
4.8% |
3335000.0% |
$3,422,065.73 |
| Vulcan Materials Company 5 03/01/2026 |
5.8% |
3330000.0% |
$3,388,937.3 |
| Toyota Motor Credit Corp 5 01/10/2025 |
5.46399% |
3335000.0% |
$3,351,196.2 |
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