| Bond |
Weight |
Coupon |
Amount |
| American Express Co. |
0.47% |
4.92% |
$2,504,169.475 |
| Home Equity Asset Trust |
0.19% |
5.48% |
$1,028,305.68168672 |
| Freddie Mac Non Gold Pool |
0.05% |
3.79% |
$269,622.43261032 |
| Fannie Mae Pool |
0.02% |
3.93% |
$106,913.01575526 |
| Freddie Mac Stacr Remic Trust 2021-dna6 |
1.00% |
6.06% |
$5,353,068.87386733 |
| Ing Groep NV |
0.93% |
5.75% |
$5,003,386.047 |
| General Mills |
0.74% |
5.84% |
$3,997,251.25745 |
| BX Trust 2021-lgcy |
0.64% |
5.54% |
$3,449,402.0187 |
| Freddie Mac Stacr Remic Trust 2021-dna3 |
0.56% |
6.66% |
$3,019,972.15625 |
| Thermo Fisher Scientific |
0.47% |
4.97% |
$2,518,215.425 |
| Bank of America |
0.37% |
5.37% |
$2,000,647.66 |
| Goldman Sachs Group INC/THE |
0.24% |
6.55% |
$1,264,469.6588 |
| BX Commercial Mortgage Trust 2020-vkng |
0.22% |
5.87% |
$1,169,639.87511126 |
| Freddie Mac Stacr Remic Trust 2021-dna3 |
0.21% |
5.31% |
$1,108,228.43817945 |
| Freddie Mac Stacr Remic Trust 2020-dna5 |
0.20% |
7.36% |
$1,079,027.05047787 |
| Connecticut Avenue Securities Trust 2021-r01 |
0.18% |
5.31% |
$984,457.173388848 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
0.18% |
5.06% |
$974,580.63436864 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
0.14% |
5.06% |
$777,928.34849708 |
| Edsouth Indenture No 9 Llc |
0.07% |
5.42% |
$369,713.04604332 |
| Fannie Mae Pool |
0.02% |
3.97% |
$130,210.3852616 |
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