| Bond |
Weight |
Coupon |
Amount |
| Freddie Mac Stacr Remic Trust 2022-hqa3 |
0.57% |
8.11% |
$3,046,328.7461 |
| Eversource Energy |
0.56% |
4.97% |
$3,001,157.55 |
| Nordea Bank Abp |
0.56% |
5.89% |
$2,991,476.34807 |
| Mello Mortgage Capital Acceptance 2021-inv2 |
0.52% |
5.00% |
$2,821,588.53321279 |
| New Residential Advance Receivables Trust Advance Receivable |
0.34% |
1.43% |
$1,811,133.794 |
| Credit Suisse AG/NEW York NY |
0.18% |
5.08% |
$959,884.458 |
| Freddie Mac Stacr Remic Trust 2022-hqa3 |
0.14% |
6.86% |
$770,165.969155379 |
| Freddie Mac Remics |
0.11% |
3.58% |
$609,632.06351278 |
| Natwest Markets Plc |
0.10% |
5.25% |
$564,679.87508 |
| Connecticut Avenue Securities Trust 2019-r02 |
0.07% |
7.15% |
$371,091.191154256 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
0.02% |
5.02% |
$84,209.9198112 |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
0.01% |
5.36% |
$71,008.96466664 |
| Freddie Mac Stacr Remic Trust 2021-hqa1 |
0.00% |
5.26% |
$20,683.0346517912 |
| Cigna GROUP/THE |
0.85% |
5.68% |
$4,593,332.44216 |
| Freddie Mac Multifamily Structured Credit Risk |
0.60% |
6.36% |
$3,224,938.47321661 |
| M&T Bank |
0.55% |
5.50% |
$2,960,772.6582 |
| Connecticut Avenue Securities Trust 2022-r08 |
0.53% |
7.11% |
$2,853,572.84986905 |
| GS Mortgage Securities Corp Trust 2018-twr |
0.50% |
5.83% |
$2,711,081.46 |
| Mitsubishi Ufj Financial Group |
0.47% |
6.23% |
$2,530,622.55 |
| Mhp 2021-stor |
0.44% |
5.58% |
$2,387,147.85 |
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