| Bond |
Weight |
Coupon |
Amount |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018- |
0.41% |
6.14% |
$2,178,899.19945 |
| Smb Private Education Loan Trust 2019-b |
0.40% |
5.68% |
$2,144,495.91090232 |
| Freddie Mac Stacr Remic Trust 2022-dna5 |
0.36% |
7.51% |
$1,940,512.17246061 |
| Volkswagen Group of America Finance Llc |
0.31% |
5.73% |
$1,672,343.88523 |
| Freddie Mac Stacr Remic Trust 2022-dna5 |
0.29% |
9.06% |
$1,555,216.29 |
| Freddie Mac Multifamily Structured Pass Through Certificates |
0.29% |
4.93% |
$1,536,045.30186255 |
| Connecticut Avenue Securities Trust 2022-r07 |
0.12% |
9.13% |
$622,192.956 |
| JP Morgan Mortgage Trust 2021-1 |
0.11% |
5.13% |
$590,666.69113965 |
| Freddie Mac Non Gold Pool |
0.05% |
3.25% |
$265,349.2138752 |
| Obx 2019-exp2 Trust |
0.04% |
4.57% |
$226,115.482787914 |
| Freddie Mac Remics |
0.03% |
5.18% |
$162,611.676291852 |
| Wamu Mortgage Pass-through Certificates Series 2004-ar3 Trus |
0.01% |
3.25% |
$45,859.9109713072 |
| JP Morgan Mortgage Trust 2020-ltv1 |
0.00% |
5.62% |
$18,038.3130345406 |
| Star 2022-sfr3 Trust |
0.93% |
6.64% |
$5,027,685.15 |
| Athene Global Funding |
0.92% |
5.45% |
$4,973,955.55 |
| Verizon Communications |
0.78% |
5.96% |
$4,174,160.09567 |
| Charles Schwab CORP/THE |
0.77% |
5.24% |
$4,127,393.15001 |
| Capital One Financial |
0.65% |
6.06% |
$3,474,534.53713 |
| Barclays Plc |
0.56% |
6.25% |
$3,018,581.4 |
| Citigroup |
0.56% |
6.12% |
$3,006,732.15 |
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