| Bond |
Weight |
Coupon |
Amount |
| United States Treasury NOTE/BOND |
4.38% |
3.88% |
$3.8946861900249E7 |
| United States Treasury NOTE/BOND |
0.74% |
3.88% |
$6,610,508.019972 |
| GS Mortgage-backed Securities Trust 2021-inv1 |
0.42% |
2.50% |
$3,756,922.1009257 |
| Pacificorp |
0.29% |
5.35% |
$2,560,638.52836 |
| Angel Oak Mortgage Trust 2022-1 |
0.29% |
2.88% |
$2,539,779.38326274 |
| United States Treasury NOTE/BOND |
0.28% |
4.25% |
$2,449,832.66086 |
| Standard Chartered Plc |
0.25% |
7.75% |
$2,222,424.763 |
| Standard Chartered Plc |
0.25% |
7.75% |
$2,221,254.56256 |
| Fannie Mae Pool |
0.20% |
2.50% |
$1,734,422.99013516 |
| Barclays Plc |
0.19% |
8.00% |
$1,700,572.80564 |
| Starwood Mortgage Residential Trust 2022-1 |
0.19% |
2.45% |
$1,680,527.86212995 |
| Benchmark 2019-b15 Mortgage Trust |
0.19% |
3.56% |
$1,678,067.8 |
| Bank of America |
0.18% |
6.12% |
$1,589,650.776 |
| Svb Financial Group |
0.17% |
4.25% |
$1,552,557.30728 |
| Credit Suisse Group AG |
0.17% |
9.75% |
$1,530,243.30723 |
| Australia & New Zealand Banking Group Ltd |
0.17% |
6.74% |
$1,521,133.36543 |
| Colt 2022-1 Mortgage Loan Trust |
0.16% |
2.28% |
$1,410,973.51595811 |
| Pnc Financial Services Group INC/THE |
0.15% |
6.20% |
$1,345,929.38777 |
| Citigroup |
0.15% |
3.88% |
$1,316,887.49144 |
| Citizens Financial Group |
0.14% |
4.00% |
$1,265,514.5 |
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