| Bond |
Weight |
Coupon |
Amount |
| JP Morgan Securities Llc |
1.48% |
4.62% |
$3.0E7 |
| Stratus Clo 2021-2 Ltd |
0.50% |
5.71% |
$1.01547952164936E7 |
| Angel Oak Mortgage Trust 2020-1 |
0.06% |
2.16% |
$1,276,223.64455313 |
| Societe Generale SA |
0.71% |
.00% |
$1.43826E7 |
| Dryden 30 Senior Loan Fund |
0.63% |
5.43% |
$1.26650471005747E7 |
| Kinder Morgan |
0.60% |
5.62% |
$1.21532334E7 |
| Bristol-myers Squibb Co. |
0.60% |
.54% |
$1.2096533375E7 |
| Mercedes-benz Finance North America Llc |
0.57% |
5.50% |
$1.14985904625E7 |
| Goldentree Loan Management US Clo 2 Ltd |
0.49% |
5.72% |
$9,934,773.0 |
| Starwood Mortgage Residential Trust 2021-6 |
0.44% |
1.92% |
$8,988,796.8730854 |
| Volkswagen Group of America Finance Llc |
0.33% |
.88% |
$6,764,924.95 |
| Morgan Stanley |
0.30% |
4.60% |
$6,054,586.68 |
| Goldman Sachs Group INC/THE |
0.21% |
5.70% |
$4,277,381.90425 |
| American Electric Power Co. |
0.18% |
.75% |
$3,679,946.4637 |
| Atrium Xiii |
0.15% |
6.00% |
$2,969,867.57181804 |
| Starwood Mortgage Residential Trust 2020-inv |
0.14% |
1.03% |
$2,854,266.13953709 |
| Visio 2020-1r Trust |
0.13% |
1.31% |
$2,661,549.065478 |
| Ellington Financial Mortgage Trust 2019-2 |
0.07% |
2.74% |
$1,492,747.64954938 |
| Bear Stearns Asset Backed Securities I Trust 2006-he9 |
0.04% |
4.53% |
$813,203.59440825 |
| Angel Oak Mortgage Trust I Llc 2019-1 |
0.00% |
3.92% |
$45,792.08250106 |
| Page 1 2 3 4 5 6 next » |
|
ETFChannel.com
