| 1 |
TRANE TECHNOLOGIES FINANCING LTD |
— |
5,000,000 |
$5.00M |
3.81% |
| 2 |
PPG Industries, Inc. 0% CP 13/04/2026 |
— |
5,000,000 |
$4.99M |
3.81% |
| 3 |
SHORT TERMS |
— |
5,000,000 |
$4.98M |
3.80% |
| 4 |
Parker-Hannifin Corp. 0% CP 15/05/2026 |
— |
5,000,000 |
$4.97M |
3.80% |
| 5 |
Banco Santander-Chile 0% CP 03/08/2026 |
— |
5,000,000 |
$4.92M |
3.76% |
| 6 |
HSBC USA, Inc. 0% CP 05/06/2026 |
— |
4,250,000 |
$4.22M |
3.22% |
| 7 |
FREMF Mortgage Trust, Series 2020-K737, Class B |
— |
4,000,000 |
$3.96M |
3.02% |
| 8 |
Verizon Master Trust Series 2025-9 |
— |
3,250,000 |
$3.25M |
2.48% |
| 9 |
Goldentree Loan Management US Clo 15 Ltd |
— |
3,000,000 |
$3.00M |
2.29% |
| 10 |
ARI Fleet Lease Trust, Series 2026-A, Class A2 |
— |
3,000,000 |
$2.99M |
2.28% |
| 11 |
HYUNDAI CAPITAL AMERICA |
— |
3,000,000 |
$2.98M |
2.27% |
| 12 |
FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 |
CAS |
2,923,185 |
$2.92M |
2.23% |
| 13 |
DPABS 2018-1A A2II |
DPABS |
2,842,500 |
$2.82M |
2.15% |
| 14 |
GMF Floorplan Owner Revolving Trust |
— |
2,600,000 |
$2.61M |
1.99% |
| 15 |
Hyundai Auto Lease Securitization Trust 2024-C |
— |
2,500,000 |
$2.52M |
1.92% |
| 16 |
SDART 2025-1 B |
— |
2,500,000 |
$2.51M |
1.92% |
| 17 |
BANK OF AMER CRP |
— |
2,525,000 |
$2.50M |
1.91% |
| 18 |
American Honda Finance Corp |
— |
2,500,000 |
$2.50M |
1.91% |
| 19 |
American Honda Finance Corp. |
— |
2,500,000 |
$2.50M |
1.91% |
| 20 |
STACR 2026-DNA2 M1 |
— |
2,500,000 |
$2.50M |
1.90% |
| 21 |
FREMF Mortgage Trust, Series 2019-K736, Class B |
— |
2,500,000 |
$2.49M |
1.90% |
| 22 |
GOLDMAN SACHS GP |
— |
2,520,000 |
$2.49M |
1.90% |
| 23 |
FHMS K058 A2 |
— |
2,500,000 |
$2.48M |
1.90% |
| 24 |
BPCE SA 0% CP 03/06/2026 |
— |
2,500,000 |
$2.48M |
1.89% |
| 25 |
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 |
— |
2,079,109 |
$2.07M |
1.58% |
| 26 |
NextGear Floorplan Master Owner Trust |
— |
2,000,000 |
$2.01M |
1.53% |
| 27 |
NAVMT 2025-1 A |
NAVMT |
2,000,000 |
$2.00M |
1.52% |
| 28 |
FREMF Mortgage Trust, Series 2017-K68, Class B |
FREMF |
2,000,000 |
$1.97M |
1.51% |
| 29 |
Wisconsin Electric Power Company 0% CP 01/04/2026 |
— |
1,900,000 |
$1.90M |
1.45% |
| 30 |
CARDS II TRUST CARD2 2024-1A A |
— |
1,897,000 |
$1.90M |
1.45% |
| 31 |
PFS Financing Corp |
— |
1,630,000 |
$1.63M |
1.25% |
| 32 |
PFS FINANCING CORP PFSFC 2023 B A 144A |
PFSFC |
1,602,000 |
$1.60M |
1.22% |
| 33 |
STACR 2025-DNA3 A1 144A FRN 09-25-45 |
STACR |
1,550,000 |
$1.55M |
1.18% |
| 34 |
Hyundai Capital America 0% CP 04/05/2026 |
— |
1,500,000 |
$1.49M |
1.14% |
| 35 |
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A |
— |
1,443,750 |
$1.44M |
1.10% |
| 36 |
Sherwin-Williams Co/The |
— |
1,400,000 |
$1.40M |
1.07% |
| 37 |
AMXCA 2023-1 A |
— |
1,350,000 |
$1.35M |
1.03% |
| 38 |
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B |
— |
1,325,877 |
$1.33M |
1.01% |
| 39 |
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A |
HART |
1,300,000 |
$1.30M |
0.99% |
| 40 |
PFS Financing Corp., Series 2025-A, Class A |
— |
1,250,000 |
$1.25M |
0.95% |
| 41 |
STACR 2023-DNA2 M1A |
STACR |
1,238,626 |
$1.25M |
0.95% |
| 42 |
CAS 2026-R02 1A1 144A FRN 02-25-46 |
— |
1,229,274 |
$1.23M |
0.94% |
| 43 |
Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B |
— |
1,225,000 |
$1.23M |
0.94% |
| 44 |
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 |
AHTLN |
1,175,000 |
$1.16M |
0.89% |
| 45 |
AERCAP IRELAND |
— |
1,165,000 |
$1.15M |
0.88% |
| 46 |
Enterprise Fleet Financing LLC, Series 2025-1, Class A2 |
— |
1,144,870 |
$1.15M |
0.88% |
| 47 |
Dell Equipment Finance Trust, Series 2024-1, Class A3 |
— |
1,139,777 |
$1.15M |
0.87% |
| 48 |
GEN MOTORS FIN |
— |
1,105,000 |
$1.11M |
0.84% |
| 49 |
Ford Motor Credit Co. LLC |
— |
1,095,000 |
$1.10M |
0.84% |
| 50 |
GMF Floorplan Owner Revolving Trust |
— |
1,000,000 |
$1.00M |
0.76% |