| Drive Auto Receivables Trust, Series 2025-2, Class B |
4,000,000 |
4,000,000 |
0 |
1.49% |
$5.32K |
| NEXTERA ENERGY |
3,000,000 |
3,000,000 |
0 |
1.13% |
$2.40K |
| New York Life Global Funding |
3,000,000 |
3,000,000 |
0 |
1.12% |
$3.46K |
| SYNOPSYS INC |
3,000,000 |
3,000,000 |
0 |
1.12% |
$1.92K |
| NextGear Floorplan Master Owner Trust |
3,000,000 |
3,000,000 |
0 |
1.12% |
$82 |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR |
3,000,000 |
3,000,000 |
0 |
1.12% |
$3.28K |
| GMF Floorplan Owner Revolving Trust |
3,000,000 |
3,000,000 |
0 |
1.12% |
$6.05K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 |
3,000,000 |
3,000,000 |
0 |
1.12% |
$5.58K |
| PFS Financing Corp |
3,000,000 |
3,000,000 |
0 |
1.12% |
-$354 |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 |
3,000,000 |
3,000,000 |
0 |
1.12% |
-$8.86K |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR |
3,000,000 |
3,000,000 |
0 |
1.12% |
$924 |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR |
3,000,000 |
3,000,000 |
0 |
1.12% |
$1.65K |
| NatWest Markets PLC |
3,000,000 |
3,000,000 |
0 |
1.12% |
$7.65K |
| GM F 07/15/27 |
3,000,000 |
3,000,000 |
0 |
1.12% |
$4.13K |
| TRUIST BANK FRN SOFR+77 07/24/2028 |
3,000,000 |
3,000,000 |
0 |
1.12% |
$4.65K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR |
3,000,000 |
3,000,000 |
0 |
1.12% |
$2.97K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 |
3,000,000 |
3,000,000 |
0 |
1.12% |
-$457 |
| Royal Bank of Canada, Series 1 |
3,000,000 |
3,000,000 |
0 |
1.12% |
$1.33K |
| GS F 05/21/27 |
3,000,000 |
3,000,000 |
0 |
1.11% |
-$2.37K |
| VW Float 03/20/26 |
3,000,000 |
3,000,000 |
0 |
1.11% |
-$2.98K |
| NextGear Floorplan Master Owner Trust |
3,000,000 |
3,000,000 |
0 |
1.11% |
-$14 |
| AMERICAN HONDA F |
2,905,000 |
2,905,000 |
0 |
1.09% |
$479 |
| NAVMT 2024-1 A |
2,825,000 |
2,825,000 |
0 |
1.05% |
-$10.94K |
| PNFED 2025-A A3 144A 4.03% 07-15-30 |
2,800,000 |
2,800,000 |
0 |
1.04% |
$6.77K |
| SDART 2025-1 B |
2,610,000 |
2,610,000 |
0 |
0.98% |
$239 |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A |
2,530,000 |
2,530,000 |
0 |
0.95% |
-$4.96K |
| PFS Financing Corp., Series 2025-C, Class A |
2,500,000 |
2,500,000 |
0 |
0.93% |
$2 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A |
2,500,000 |
2,500,000 |
0 |
0.93% |
$2.03K |
| Hyundai Auto Lease Securitization Trust 2024-B |
2,460,000 |
2,460,000 |
0 |
0.92% |
-$8.02K |
| FORDF 2024-3 A2 |
2,450,000 |
2,450,000 |
0 |
0.91% |
$4.08K |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A |
2,310,000 |
2,310,000 |
0 |
0.86% |
-$2.91K |
| CITIBANK NA SR UNSECURED 08/26 VAR |
2,310,000 |
2,310,000 |
0 |
0.86% |
-$2.95K |
| TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A |
2,250,000 |
2,250,000 |
0 |
0.85% |
-$1.57K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR |
2,070,000 |
2,070,000 |
0 |
0.77% |
-$2.94K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 |
2,000,000 |
2,000,000 |
0 |
0.75% |
$315 |
| GMCAR 2025-3 A3 |
2,000,000 |
2,000,000 |
0 |
0.75% |
$2.02K |
| PFS Financing Corp |
2,000,000 |
2,000,000 |
0 |
0.75% |
$2.51K |
| NextGear Floorplan Master Owner Trust |
2,000,000 |
2,000,000 |
0 |
0.75% |
-$141 |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
2,000,000 |
2,000,000 |
0 |
0.74% |
$3.86K |
| TORONTO DOMINION BANK THE |
2,000,000 |
2,000,000 |
0 |
0.74% |
-$1.97K |
| WOSAT 2025-A A2A 4.14% 05-15-30 |
2,000,000 |
2,000,000 |
0 |
0.74% |
$3.29K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 |
2,000,000 |
2,000,000 |
0 |
0.74% |
$820 |
| Evergreen Credit Card Trust |
2,000,000 |
2,000,000 |
0 |
0.74% |
$523 |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR |
1,955,000 |
1,955,000 |
0 |
0.73% |
$964 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A |
1,730,000 |
1,730,000 |
0 |
0.64% |
$6.26K |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR |
1,665,000 |
1,665,000 |
0 |
0.62% |
$1.19K |
| HCA INC VARIABLE RATE 03/01/2028 |
1,615,000 |
1,615,000 |
0 |
0.60% |
-$988 |
| EVERGREEN CREDIT CARD TRUST |
1,500,000 |
1,500,000 |
0 |
0.56% |
-$8.78K |
| TRILLIUM CREDIT CARD TRUST II |
1,500,000 |
1,500,000 |
0 |
0.56% |
$2.47K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR |
1,500,000 |
1,500,000 |
0 |
0.55% |
-$6.11K |
| Hyundai Auto Lease Securitization Trust 2025-A |
1,460,000 |
1,460,000 |
0 |
0.55% |
-$378 |
| FORDL 2025-A A4 |
1,345,000 |
1,345,000 |
0 |
0.51% |
$4.50K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A |
1,250,000 |
1,250,000 |
0 |
0.47% |
$714 |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 |
1,250,000 |
1,250,000 |
0 |
0.47% |
-$2.73K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 |
1,250,000 |
1,250,000 |
0 |
0.46% |
-$1.71K |
| FITB F 01/28/28 |
1,175,000 |
1,175,000 |
0 |
0.44% |
-$333 |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A2 |
1,090,000 |
1,090,000 |
0 |
0.41% |
$502 |
| HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025-1A B |
1,000,000 |
1,000,000 |
0 |
0.37% |
$892 |
| BofA Auto Trust, Series 2025-1A, Class A3 |
1,000,000 |
1,000,000 |
0 |
0.37% |
$1.50K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D |
1,000,000 |
1,000,000 |
0 |
0.37% |
-$1.46K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A |
1,000,000 |
1,000,000 |
0 |
0.37% |
$6.24K |
| Verizon Master Trust Series 2025-9 |
1,000,000 |
1,000,000 |
0 |
0.37% |
-$1.93K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 |
965,000 |
965,000 |
0 |
0.36% |
-$564 |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR |
885,000 |
885,000 |
0 |
0.33% |
-$1.47K |
| VZMT 2025-3 C |
800,000 |
800,000 |
0 |
0.30% |
-$6.70K |
| PFIZER INC FRN SOFR+50 11/15/2027 |
790,000 |
790,000 |
0 |
0.29% |
$799 |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 |
680,000 |
680,000 |
0 |
0.25% |
$3.05K |
| State Street Corp. |
570,000 |
570,000 |
0 |
0.21% |
-$527 |
| HPEFS Equipment Trust 2024-2 |
500,000 |
500,000 |
0 |
0.19% |
-$834 |