| Bond |
Weight |
Coupon |
Amount |
| Citigroup |
0.35% |
6.00% |
$1,901,759.06154 |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
0.31% |
7.21% |
$1,643,613.48932292 |
| Connecticut Avenue Securities Trust 2022-r08 |
0.28% |
8.16% |
$1,499,312.79 |
| Freddie Mac Structured Agency Credit Risk Debt Notes |
0.28% |
8.56% |
$1,496,040.105 |
| Fannie Mae Pool |
0.11% |
4.33% |
$611,854.889830202 |
| Connecticut Avenue Securities Trust 2019-r01 |
0.10% |
7.30% |
$551,139.133370805 |
| Obx 2018-exp2 Trust |
0.05% |
5.80% |
$254,367.684704339 |
| Fannie Mae Pool |
0.01% |
5.53% |
$42,109.0820038418 |
| Pacific Life Global Funding II |
0.77% |
5.40% |
$4,135,802.25474 |
| Citigroup |
0.75% |
5.99% |
$4,025,606.5591 |
| J.P. Morgan Chase & Co. |
0.74% |
5.31% |
$3,984,971.48 |
| Natwest Group Plc |
0.73% |
6.68% |
$3,937,280.8 |
| New York Life Global Funding |
0.72% |
5.27% |
$3,893,698.44 |
| AT&T |
0.72% |
6.33% |
$3,852,325.1196 |
| Dbcg 2017-bbg Mortgage Trust |
0.68% |
5.68% |
$3,647,662.2 |
| Comm 2019-521f Mortgage Trust |
0.65% |
5.98% |
$3,485,780.76 |
| Connecticut Avenue Securities Trust 2022-r07 |
0.64% |
7.43% |
$3,453,759.42720496 |
| Toyota Motor Credit |
0.55% |
5.08% |
$2,972,450.49 |
| Commonwealth Bank of Australia |
0.55% |
5.33% |
$2,940,718.26 |
| Truist Financial |
0.48% |
5.19% |
$2,601,004.7791 |
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