| Bond |
Weight |
Coupon |
Amount |
| Treasury Bill 0 04/25/2023 |
0% |
50000000.00% |
$49,847,500.00 |
| Treasury Note 0 09/30/2023 |
0.25% |
27995200.00% |
$27,412,882.92 |
| Treasury Bill 0 04/18/2023 |
0% |
18000000.00% |
$17,960,580.00 |
| Thermo Fisher 4 04/18/2023 |
4.8% |
10500000.00% |
$10,584,017.50 |
| Syngenta Finance AG 4 04/24/2023 |
4.441% |
10000000.00% |
$10,173,976.11 |
| Master Credit 0 11/21/2025 |
0.53% |
10000000.00% |
$9,488,959.56 |
| Ford Credit Floorplan Master Owner Trust Fordf_20-1 5 09/15/2025 |
5.18443% |
8780000.00% |
$8,786,492.42 |
| Glencore Funding Llc 4 05/30/2023 |
4.125% |
8000000.00% |
$8,082,566.67 |
| Ford Credit Floorplan Master Owner Trust 2 09/15/2026 |
2.44% |
8000000.00% |
$7,702,820.89 |
| Credit Suisse Mortgage Capital Certificates Csmc_19-ice4 5 05/15/2036 |
5.66443% |
7331759.49% |
$7,268,402.74 |
| Blackstone Secured Lending Fund 3 07/14/2023 |
3.65% |
7088000.00% |
$7,035,143.21 |
| Southwestern Public Service Company 3 06/15/2024 |
3.3% |
6982000.00% |
$6,884,263.64 |
| Citigroup Inc 0 10/30/2024 |
0.776% |
7000000.00% |
$6,818,841.56 |
| Morgan Stanley 3 04/17/2025 |
3.62% |
6500000.00% |
$6,481,341.39 |
| Mercedes-benz Finance North America Llc 5 11/27/2024 |
5.5% |
5000000.00% |
$5,138,866.67 |
| Goldman Sachs Group INC/THE 5 11/01/2024 |
5.7% |
5000000.00% |
$5,124,075.00 |
| Banco Santander SA 3 04/12/2023 |
3.848% |
5000000.00% |
$5,084,717.78 |
| Sprint Llc 7 09/15/2023 |
7.875% |
5000000.00% |
$5,051,868.75 |
| Cigna Group 5 03/15/2026 |
5.685% |
5000000.00% |
$5,044,281.25 |
| Nissan Auto Lease Trust Nalt_23-a 4 01/15/2026 |
4.91% |
5000000.00% |
$5,010,783.78 |
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