| Bond |
Weight |
Coupon |
Amount |
| Bayer US Finance II Llc |
0.74% |
5.78% |
$4,146,700.84775 |
| Connecticut Avenue Securities Trust 2021-r03 |
0.61% |
5.16% |
$3,425,499.59980635 |
| Great Wolf Trust 2019-wolf |
0.59% |
5.93% |
$3,312,040.22136 |
| Baxter International |
0.54% |
4.50% |
$3,004,963.14 |
| Daimler Truck Finance North America Llc |
0.54% |
5.06% |
$3,003,664.29 |
| Capital One Financial |
0.54% |
4.96% |
$2,993,883.54 |
| J.P. Morgan Chase & Co. |
0.53% |
4.89% |
$2,984,411.55 |
| Connecticut Avenue Securities Trust 2023-r01 |
0.27% |
6.71% |
$1,493,585.16606471 |
| Connecticut Avenue Securities Trust 2022-r01 |
0.23% |
5.31% |
$1,256,904.0424746 |
| Connecticut Avenue Securities Trust 2023-r01 |
0.22% |
8.06% |
$1,247,144.8885 |
| Connecticut Avenue Securities Trust 2022-r01 |
0.17% |
6.21% |
$976,700.02 |
| Usb Realty |
0.16% |
5.98% |
$869,933.493 |
| Fannie Mae Remics |
0.04% |
3.88% |
$233,738.10168712 |
| Obx 2020-inv1 Trust |
0.04% |
5.29% |
$204,969.143519784 |
| JP Morgan Mortgage Trust 2019-6 |
0.01% |
5.29% |
$74,498.935983355 |
| BX Commercial Mortgage Trust 2021-acnt |
0.70% |
5.71% |
$3,912,902.32 |
| American Electric Power Co. |
0.54% |
4.92% |
$3,025,987.53 |
| Bbcms 2019-bway Mortgage Trust |
0.53% |
5.90% |
$2,973,618.765 |
| Med Trust 2021-mdln |
0.52% |
5.91% |
$2,929,439.28633537 |
| American Express Co. |
0.45% |
4.30% |
$2,523,371.075 |
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