Bond |
Weight |
Coupon |
Amount |
Goldman Sachs Group INC/THE |
0.32% |
7.50% |
$4,708,521.80406 |
GS Mortgage-backed Securities Trust 2021-inv1 |
0.22% |
2.50% |
$3,261,046.744791 |
Societe Generale SA |
0.22% |
8.50% |
$3,228,033.88152 |
Citigroup |
0.21% |
7.62% |
$3,019,384.3104 |
Mitsubishi Ufj Financial Group |
0.20% |
8.20% |
$2,945,016.12 |
Citigroup |
0.20% |
7.38% |
$2,929,699.99941 |
Banco Santander SA |
0.19% |
9.62% |
$2,822,106.3 |
Sumitomo Mitsui Financial Group |
0.19% |
6.60% |
$2,783,800.53366 |
Citigroup |
0.17% |
7.20% |
$2,481,806.128 |
Angel Oak Mortgage Trust 2022-1 |
0.15% |
2.88% |
$2,228,096.35825866 |
Vistra |
0.13% |
8.88% |
$1,966,469.09076 |
Standard Chartered Plc |
0.13% |
7.75% |
$1,897,426.77159 |
Banco Santander SA |
0.12% |
9.62% |
$1,695,796.0 |
Emrld Borrower LP / Emerald Co-issuer |
0.11% |
6.62% |
$1,628,625.38184 |
Benchmark 2019-b15 Mortgage Trust |
0.11% |
3.56% |
$1,618,060.2 |
Starwood Mortgage Residential Trust 2022-1 |
0.10% |
2.45% |
$1,500,698.97731795 |
Fannie Mae Pool |
0.10% |
2.50% |
$1,477,592.83598346 |
J.P. Morgan Chase & Co. |
0.10% |
6.88% |
$1,415,095.43532 |
Commonspirit Health |
0.10% |
5.32% |
$1,414,025.42292 |
Ubs Group AG |
0.10% |
7.75% |
$1,405,528.362 |
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