| Bond |
Weight |
Coupon |
Amount |
| Bear Stearns Arm Trust 2003-7 |
0.02% |
4.14% |
$102,939.424372863 |
| Merrill Lynch Mortgage Investors Trust Series Mlcc 2003-f |
0.01% |
5.17% |
$59,370.572744505 |
| GA Global Funding Trust |
0.72% |
5.30% |
$3,898,362.68 |
| BX Commercial Mortgage Trust 2021-volt |
0.58% |
5.63% |
$3,103,555.18299272 |
| Boc Aviation Ltd |
0.57% |
6.26% |
$3,082,772.3492 |
| Hsbc Holdings Plc |
0.56% |
6.53% |
$2,990,952.96 |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust |
0.56% |
5.52% |
$2,986,234.8 |
| Bank of America |
0.50% |
5.63% |
$2,680,221.17472 |
| Freddie Mac Stacr Remic Trust 2021-hqa3 |
0.46% |
5.41% |
$2,447,073.40876206 |
| Nrz Advance Receivables Trust 2015-on1 |
0.38% |
1.48% |
$2,050,493.508 |
| Smb Private Education Loan Trust 2020-a |
0.23% |
5.51% |
$1,260,825.06446208 |
| BX Commercial Mortgage Trust 2021-volt |
0.22% |
6.33% |
$1,181,353.425 |
| Dominion Energy |
0.14% |
5.40% |
$767,335.09962 |
| Freddie Mac Remics |
0.12% |
3.92% |
$623,130.615448199 |
| Fannie Mae Remics |
0.11% |
3.94% |
$607,260.30493878 |
| Freddie Mac Remics |
0.10% |
3.79% |
$511,544.827891776 |
| Chesapeake Funding II Llc |
0.07% |
2.27% |
$399,462.968 |
| Commonbond Student Loan Trust 2017-b-gs |
0.05% |
5.50% |
$290,171.205831175 |
| Fannie Mae Remics |
0.00% |
5.20% |
$1,418.66473287 |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
0.88% |
6.86% |
$4,740,384.927 |
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