| US TREASURY N/B |
30,000,000 |
30,000,000 |
0 |
1.62% |
-$70.13K |
| US TREASURY N/B |
30,000,000 |
30,000,000 |
0 |
1.61% |
-$133.97K |
| SDART 2024-4 D 5.32% 12-15-31 |
15,000,000 |
15,000,000 |
0 |
0.82% |
-$129.61K |
| US TREASURY N/B |
15,000,000 |
15,000,000 |
0 |
0.82% |
-$138.44K |
| US TREASURY N/B |
15,000,000 |
15,000,000 |
0 |
0.80% |
-$100.78K |
| SDART 2024-2 D |
13,000,000 |
13,000,000 |
0 |
0.72% |
-$114.78K |
| VZMT 2025-4 C |
10,150,000 |
10,150,000 |
0 |
0.56% |
-$3.83K |
| SDART 2025-3 D |
10,300,000 |
10,300,000 |
0 |
0.55% |
-$144.95K |
| NextGear Floorplan Master Owner Trust |
9,662,000 |
9,662,000 |
0 |
0.52% |
-$43.63K |
| SDART 2025-1 D |
9,500,000 |
9,500,000 |
0 |
0.52% |
-$66.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 |
9,000,000 |
9,000,000 |
0 |
0.49% |
-$56.56K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A |
8,700,000 |
8,700,000 |
0 |
0.47% |
-$42.50K |
| FORDF 2023-1 B |
8,500,000 |
8,500,000 |
0 |
0.46% |
-$26.83K |
| GMF FLOORPLAN OWNER REVOLVING TRUST |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$29.47K |
| World Omni Automobile Lease Securitization Trust 2025-A |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$69.43K |
| CMO |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$30.00K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$20.00K |
| BANK NOVA SCOTIA |
8,000,000 |
8,000,000 |
0 |
0.43% |
-$80.10K |
| VZMT 2024-8 C |
7,750,000 |
7,750,000 |
0 |
0.42% |
-$43.87K |
| SDART 2024-5 D 5.14% 02-17-32 |
7,500,000 |
7,500,000 |
0 |
0.41% |
-$28.44K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A |
7,500,000 |
7,500,000 |
0 |
0.40% |
-$21.79K |
| PFS Financing Corporation 5.71%, Due 05/15/2028 |
7,450,000 |
7,450,000 |
0 |
0.40% |
-$34.64K |
| AerCap Ireland Capital Designated Activity Company |
7,077,000 |
7,077,000 |
0 |
0.39% |
-$55.37K |
| Chase Auto Owner Trust 2024-2 |
7,000,000 |
7,000,000 |
0 |
0.38% |
-$65.49K |
| Drive Auto Receivables Trust, Series 2024-1, Class C |
7,000,000 |
7,000,000 |
0 |
0.38% |
$9.02K |
| ORL Trust, Series 2024-GLKS, Class B |
7,000,000 |
7,000,000 |
0 |
0.38% |
-$10.94K |
| GOLDEN CREDIT CARD TRUST |
7,000,000 |
7,000,000 |
0 |
0.38% |
$67.32K |
| PFS Financing Corp |
6,750,000 |
6,750,000 |
0 |
0.37% |
-$58.81K |
| NextGear Floorplan Master Owner Trust |
6,662,000 |
6,662,000 |
0 |
0.36% |
-$6.23K |
| SDART 2025-2 D |
6,500,000 |
6,500,000 |
0 |
0.35% |
-$86.10K |
| Nissan Auto Receivables 2025-B Owner Trust |
6,500,000 |
6,500,000 |
0 |
0.35% |
-$61.56K |
| SDART 2025-4 D 4.95% 01-15-32 |
6,500,000 |
6,500,000 |
0 |
0.35% |
-$63.70K |
| Enterprise Fleet Financing 2026-1 LLC |
6,255,000 |
6,255,000 |
0 |
0.34% |
-$50.36K |
| GXO LOGISTICS |
6,000,000 |
6,000,000 |
0 |
0.34% |
-$103.20K |
| US BANCORP |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$71.67K |
| BLACK HILLS CORP |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$74.79K |
| DAIMLER TRUCK |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$60.35K |
| BANK OF AMER CRP |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$75.72K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$49.62K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$41.02K |
| MORGAN STANLEY |
5,995,000 |
5,995,000 |
0 |
0.33% |
-$46.10K |
| BACCT 2024-A1 A |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$33.26K |
| CITIBANK NA |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$31.87K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A B |
6,000,000 |
6,000,000 |
0 |
0.33% |
-$18.18K |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR |
6,000,000 |
6,000,000 |
0 |
0.32% |
-$3.16K |
| Ford Credit Auto Owner Trust 4.22 01/15/2032 |
6,000,000 |
6,000,000 |
0 |
0.32% |
-$45.73K |
| AmeriCredit Automobile Receivables Trust 2025-1 |
6,000,000 |
6,000,000 |
0 |
0.32% |
-$72.66K |
| HUNTINGTON BANCS |
6,000,000 |
6,000,000 |
0 |
0.32% |
-$79.01K |
| GLOBAL PAY INC |
6,000,000 |
6,000,000 |
0 |
0.32% |
-$103.34K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 |
5,650,000 |
5,650,000 |
0 |
0.31% |
-$37.18K |
| FORDF 2024-4 B |
5,755,000 |
5,755,000 |
0 |
0.31% |
-$56.31K |
| AmeriCredit Automobile Receivables Trust 2023-2 |
5,500,000 |
5,500,000 |
0 |
0.30% |
-$18.58K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 |
5,500,000 |
5,500,000 |
0 |
0.30% |
-$23.95K |
| Drive Auto Receivables Trust, Series 2025-2, Class D |
5,500,000 |
5,500,000 |
0 |
0.30% |
-$16.81K |
| Tesla Auto Lease Trust 2024-B |
5,325,000 |
5,325,000 |
0 |
0.29% |
-$28.84K |
| AMXCA 2024-1 A |
5,250,000 |
5,250,000 |
0 |
0.29% |
-$29.87K |
| FNB CORP |
5,215,000 |
5,215,000 |
0 |
0.28% |
-$61.92K |
| RYDER SYSTEM INC |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$65.11K |
| FORD MOTOR CRED |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$79.40K |
| ALLY AUTO RECEIVABLES TRUST 2023-A |
5,102,500 |
5,102,500 |
0 |
0.28% |
-$23.19K |
| GM Financial Revolving Receivables Trust 2023-1 |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$6.24K |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 |
5,040,000 |
5,040,000 |
0 |
0.28% |
-$45.94K |
| Master Credit Card Trust |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$50.37K |
| GEN MOTORS FIN |
5,000,000 |
5,000,000 |
0 |
0.28% |
-$69.00K |
| COREBRIDGE GF |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$61.27K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$51.13K |
| Drive Auto Receivables Trust, Series 2024-2, Class D |
5,000,000 |
5,000,000 |
0 |
0.27% |
$6.51K |
| Ford Credit Auto Owner Trust 2023-A |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$18.28K |
| Hyundai Auto Receivables Trust 4.86 02/17/2032 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$17.53K |
| ORACLE CORP |
5,175,000 |
5,175,000 |
0 |
0.27% |
-$60.48K |
| JPMORGAN CHASE |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$27.92K |
| VERIZON MASTER TRUST VZMT 2024-6 C |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$23.63K |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$9.34K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$18.20K |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$5.23K |
| Ford Credit Auto Owner Trust 2022-C |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$12.85K |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$5.28K |
| COMMONW BK AU NY |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$37.01K |
| AT&T INC |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$57.68K |
| Northwestern Mutual Global Funding |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$51.87K |
| PRINCIPAL LIFE GLOBAL FUNDING II |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$54.23K |
| AMERICAN HONDA F |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$82.78K |
| Hyundai Auto Lease Securitization Trust 2024-B |
4,900,000 |
4,900,000 |
0 |
0.27% |
-$22.73K |
| ENEL FIN INTL NV |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$70.46K |
| ALLY V6.848 01/03/30 |
4,570,000 |
4,570,000 |
0 |
0.26% |
-$66.37K |
| SYNOPSYS INC |
4,615,000 |
4,615,000 |
0 |
0.25% |
-$55.26K |
| FIFTH THIRD BANC |
4,430,000 |
4,430,000 |
0 |
0.25% |
-$70.86K |
| HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A |
4,500,000 |
4,500,000 |
0 |
0.25% |
-$14.44K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 |
4,500,000 |
4,500,000 |
0 |
0.25% |
-$23.05K |
| HPEFS EQUIPMENT TRUST 2025 1 |
4,500,000 |
4,500,000 |
0 |
0.24% |
-$36.39K |
| PFS Financing Corp., Series 2023-C, Class B |
4,250,000 |
4,250,000 |
0 |
0.23% |
$2.99K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A |
4,250,000 |
4,250,000 |
0 |
0.23% |
-$24.78K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL B V/R REGD 144A P/P 5.87110000 |
4,200,000 |
4,200,000 |
0 |
0.23% |
-$43.39K |
| ENERGY TRANS |
4,110,000 |
4,110,000 |
0 |
0.23% |
-$42.57K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC |
4,161,000 |
4,161,000 |
0 |
0.23% |
-$38.04K |
| DELL EQUIPMENT FINANCE TRUST 2023 3 |
4,153,000 |
4,153,000 |
0 |
0.22% |
-$24.38K |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR |
4,135,000 |
4,135,000 |
0 |
0.22% |
-$9.28K |
| TYSON FOODS INC |
4,045,000 |
4,045,000 |
0 |
0.22% |
-$44.82K |
| Aircastle Ltd. / Aircastle Ireland DAC |
4,130,000 |
4,130,000 |
0 |
0.22% |
-$57.80K |
| GEN MOTORS FIN |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$58.86K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 |
4,090,000 |
4,090,000 |
0 |
0.22% |
-$4.98K |
| CARMX 2024-2 D |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$42.38K |
| CROWN CASTLE INC |
4,050,000 |
4,050,000 |
0 |
0.22% |
-$31.13K |
| CONSTL ENRGY GEN |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$43.16K |
| AON NORTH AMER |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$46.95K |
| M&T BANK CORP |
3,820,000 |
3,820,000 |
0 |
0.22% |
-$69.42K |
| AMERICAN TOWER |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$42.87K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$6.77K |
| CAPITAL ONE FINL |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$36.77K |
| Standard Chartered PLC |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$60.11K |
| DTRT 2024-1 A4 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$20.17K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 4.85 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$43.21K |
| WELLS FARGO CO |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$32.51K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$38.51K |
| T-MOBILE USA INC |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$33.74K |
| Pacific Life Global Funding II |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$37.90K |
| TOYOTA MTR CRED |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$38.12K |
| PHILIP MORRIS IN |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$37.28K |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$36.77K |
| ENBRIDGE INC |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$21.98K |
| ROGERS COMMUNIC |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$48.16K |
| SYNOVUS BANK GA |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$53.14K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$22.67K |
| Hyundai Auto Lease Securitization Trust 2024-C |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$19.05K |
| ROYAL BK CANADA |
3,990,000 |
3,990,000 |
0 |
0.22% |
-$43.48K |
| Hyundai Capital America |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$24.79K |
| TORONTO DOMINION BANK THE |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$13.18K |
| GM Financial Automobile Leasing Trust 2024-3 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$9.70K |
| CAN IMPERIAL BK |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$20.90K |
| BNP Paribas |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$35.38K |
| PFS Financing Corp |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$2.93K |
| EVERGREEN CREDIT CARD TRUST |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$9.53K |
| Tesla Auto Lease Trust, Series 2024-A, Class B |
4,000,000 |
4,000,000 |
0 |
0.22% |
$37 |
| TRUIST FINANCIAL |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$21.60K |
| Citigroup Inc. |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$4.94K |
| JDOT 2022-C A4 |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$12.26K |
| DEUTSCHE BANK NY |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$59.61K |
| MPLX L.P. |
3,980,000 |
3,980,000 |
0 |
0.22% |
-$36.86K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A |
4,000,000 |
4,000,000 |
0 |
0.22% |
-$5.00K |
| NISOURCE INC |
3,925,000 |
3,925,000 |
0 |
0.21% |
-$39.78K |
| Hyundai Auto Receivables Trust 4.37 01/18/2033 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$30.88K |
| Australia & New Zealand Banking Group Ltd., Series A |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$39.59K |
| NEW YORK LIFE GLOBAL FUNDING |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$33.29K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$10.53K |
| FISERV INC |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$56.82K |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$44.96K |
| DELL INT / EMC |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$30.06K |
| TOYOTA MTR CRED |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$39.27K |
| US BANCORP |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$54.90K |
| ROYAL BK CANADA RY 4.305 11/03/31 |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$50.40K |
| GOLDMAN SACHS GP |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$53.13K |
| PHILIP MORRIS IN |
4,000,000 |
4,000,000 |
0 |
0.21% |
-$34.98K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A |
3,900,000 |
3,900,000 |
0 |
0.21% |
-$42.47K |
| VERIZON MASTER TRUST VZMT 2025-10 C |
3,850,000 |
3,850,000 |
0 |
0.21% |
-$19.47K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A4 |
3,750,000 |
3,750,000 |
0 |
0.21% |
-$36.42K |
| VERIZON MASTER TRUST |
3,830,000 |
3,830,000 |
0 |
0.21% |
-$28.73K |
| CAMPBELLS CO/THE |
3,910,000 |
3,910,000 |
0 |
0.20% |
-$87.68K |
| FIFTH THIRD FIN |
3,675,000 |
3,675,000 |
0 |
0.20% |
-$51.56K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class C |
3,765,000 |
3,765,000 |
0 |
0.20% |
-$31.34K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 |
3,740,000 |
3,740,000 |
0 |
0.20% |
-$46.40K |
| VZMT 2023-6 C |
3,770,000 |
3,770,000 |
0 |
0.20% |
-$30.73K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000 |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$14.95K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$8.25K |
| FORD MOTOR CRED |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$48.42K |
| Evergreen Credit Card Trust |
3,743,000 |
3,743,000 |
0 |
0.20% |
-$4.74K |
| WHEELS FLEET LEASE FUNDING 1 LLC |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$50.49K |
| BIOGEN INC REGD 5.05000000 |
3,635,000 |
3,635,000 |
0 |
0.20% |
-$44.07K |
| WELLS FARGO CO |
3,635,000 |
3,635,000 |
0 |
0.20% |
-$46.57K |
| CARDS II TRUST |
3,690,000 |
3,690,000 |
0 |
0.19% |
$6.18K |
| CHASE AUTO OWNER TRUST 2024 4 |
3,560,000 |
3,560,000 |
0 |
0.19% |
-$24.66K |
| CARMX 2024-4 A3 |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$19.61K |
| Drive Auto Receivables Trust, Series 2025-1, Class D |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$42.72K |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4 |
3,495,000 |
3,495,000 |
0 |
0.19% |
-$11.74K |
| PFS Financing Corp |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$38.89K |
| Dell Equipment Finance Trust, Series 2025-2, Class D |
3,500,000 |
3,500,000 |
0 |
0.19% |
-$23.43K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A |
3,425,000 |
3,425,000 |
0 |
0.19% |
-$15.00K |
| PFIZER INC |
3,455,000 |
3,455,000 |
0 |
0.18% |
-$35.97K |
| REGIONS FINL |
3,305,000 |
3,305,000 |
0 |
0.18% |
-$56.70K |
| PENSKE TRUCK LE |
3,340,000 |
3,340,000 |
0 |
0.18% |
-$39.76K |
| AMERICAN HONDA F |
3,335,000 |
3,335,000 |
0 |
0.18% |
-$31.69K |
| VERIZON MASTER TRUST |
3,260,000 |
3,260,000 |
0 |
0.18% |
-$22.74K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 C |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$14.39K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A4 |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$28.04K |
| CPGX 6.042 08/15/28 |
3,180,000 |
3,180,000 |
0 |
0.18% |
-$31.31K |
| FORDO 2024-D B |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$21.29K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A |
3,250,000 |
3,250,000 |
0 |
0.18% |
-$12.56K |
| GOLDMAN SACHS GP |
3,145,000 |
3,145,000 |
0 |
0.17% |
-$44.81K |
| Golden Credit Card Trust |
3,290,000 |
3,290,000 |
0 |
0.17% |
$16.61K |
| TOYOTA MTR CRED |
3,240,000 |
3,240,000 |
0 |
0.17% |
-$26.80K |
| Nissan Auto Lease Trust 2025-B |
3,200,000 |
3,200,000 |
0 |
0.17% |
-$25.69K |
| META PLATFORMS |
3,160,000 |
3,160,000 |
0 |
0.17% |
-$33.01K |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A |
3,060,000 |
3,060,000 |
0 |
0.17% |
-$6.94K |
| HUNTINGTON BANCS |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$37.22K |
| Hyundai Auto Receivables Trust 2024-A |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$39.18K |
| Orange SA |
3,070,000 |
3,070,000 |
0 |
0.16% |
-$28.09K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$36.96K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 B |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$12.84K |
| TRILLIUM CREDIT CARD TRUST II |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$24.61K |
| ARI FLEET LEASE TRUST 2024 B |
2,990,000 |
2,990,000 |
0 |
0.16% |
-$13.05K |
| HOWMET AEROSPACE |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$54.10K |
| HPEFS Equipment Trust, Series 2024-1A, Class D |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$12.04K |
| Evergreen Credit Card Trust, Series 2024-CRT4, Class B |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$9.41K |
| JW Trust, Series 2024-BERY, Class A |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$2.79K |
| NATL BANK CANADA |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$35.10K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$12.81K |
| GOLDEN CREDIT CARD TRUST |
3,000,000 |
3,000,000 |
0 |
0.16% |
$34.48K |
| EVERGREEN CREDIT CARD TRUST |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$9.86K |
| CNH INDUSTRIAL |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$38.03K |
| S&P GLOBAL INC |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$33.52K |
| ALPHABET INC |
2,985,000 |
2,985,000 |
0 |
0.16% |
-$27.86K |
| CNH INDUSTRIAL |
2,940,000 |
2,940,000 |
0 |
0.16% |
-$25.02K |
| VOLKSWAGEN GRP. OF 4.85% |
2,930,000 |
2,930,000 |
0 |
0.16% |
-$44.40K |
| FIFTH THIRD BANC |
2,940,000 |
2,940,000 |
0 |
0.16% |
-$41.70K |
| MORGAN STANLEY |
2,855,000 |
2,855,000 |
0 |
0.16% |
-$38.34K |
| Pricoa Global Funding I 5.55%, Due 08/28/2026 |
2,855,000 |
2,855,000 |
0 |
0.15% |
-$15.35K |
| CHASE AUTO OWNER TRUST 2024 5 |
2,850,000 |
2,850,000 |
0 |
0.15% |
-$17.85K |
| GECU Auto Receivables Trust 2023-1 |
2,800,000 |
2,800,000 |
0 |
0.15% |
-$18.65K |
| ARI FLEET LEASE TRUST 2024 B |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$8.58K |
| GM Financial Consumer Automobile Receivables Trust 4.91 10/18/2032 |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$21.16K |
| BMWLT 2024-2 A4 |
2,760,000 |
2,760,000 |
0 |
0.15% |
-$11.15K |
| DLLAA 2025-1 LLC |
2,670,000 |
2,670,000 |
0 |
0.15% |
-$26.15K |
| EVERSOURCE ENERG |
2,725,000 |
2,725,000 |
0 |
0.14% |
-$35.60K |
| BAT INTL FINANCE |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$32.71K |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$27.33K |
| CAN IMPERIAL BK |
2,590,000 |
2,590,000 |
0 |
0.14% |
-$25.24K |
| ONEOK INC |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$31.76K |
| SFS Auto Receivables Securitization Trust 2024-2 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$15.10K |
| FNMNT 2024-1 A 5.34% 05-15-30 |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$11.45K |
| NSANY 6.95 09/15/26 144A |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$10.66K |
| SBCLN 2025-A D |
2,500,000 |
2,500,000 |
0 |
0.14% |
-$354 |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$3.73K |
| FORD CREDIT AUTO OWNER TRUST 2022-C |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$4.02K |
| VZMT 2025-5 C |
2,490,000 |
2,490,000 |
0 |
0.13% |
-$18.69K |
| DLLAD 2024 1 LLC |
2,430,000 |
2,430,000 |
0 |
0.13% |
-$20.94K |
| CARDS II Trust |
2,500,000 |
2,500,000 |
0 |
0.13% |
$797 |
| LAD AUTO RECEIVABLES TRUST 2025 2 |
2,400,000 |
2,400,000 |
0 |
0.13% |
-$7.00K |
| BVABS 2024-SN1 D |
2,350,000 |
2,350,000 |
0 |
0.13% |
-$15.69K |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A |
2,400,000 |
2,400,000 |
0 |
0.13% |
-$27.72K |
| CRBG 4.55 01/09/31 144A |
2,400,000 |
2,400,000 |
0 |
0.13% |
-$23.55K |
| BANK OF NY MELLO |
2,325,000 |
2,325,000 |
0 |
0.13% |
-$31.06K |
| GE HEALTHCARE |
2,325,000 |
2,325,000 |
0 |
0.13% |
-$29.30K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 |
2,360,000 |
2,360,000 |
0 |
0.13% |
-$19.98K |
| CITIZENS FIN GRP |
2,260,000 |
2,260,000 |
0 |
0.13% |
-$31.57K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 |
2,300,000 |
2,300,000 |
0 |
0.13% |
-$11.15K |
| Societe Generale SA 4.45 04/12/2030 |
2,330,000 |
2,330,000 |
0 |
0.12% |
-$23.86K |
| CARDS II Trust |
2,300,000 |
2,300,000 |
0 |
0.12% |
$4.06K |
| META PLATFORMS |
2,295,000 |
2,295,000 |
0 |
0.12% |
-$22.79K |
| PFS Financing Corp |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$7.58K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D |
2,225,000 |
2,225,000 |
0 |
0.12% |
-$8.86K |
| Ally Auto Receivables Trust 2023-1 |
2,143,000 |
2,143,000 |
0 |
0.12% |
-$11.99K |
| CITIZENS BANK NA |
2,165,000 |
2,165,000 |
0 |
0.12% |
-$18.42K |
| ALLY FINANCIAL |
2,060,000 |
2,060,000 |
0 |
0.12% |
-$30.33K |
| TRUIST FINANCIAL |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$31.85K |
| CAPITAL ONE FINL |
2,135,000 |
2,135,000 |
0 |
0.11% |
-$26.00K |
| TARGA RESOURCES |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$23.97K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 |
2,075,000 |
2,075,000 |
0 |
0.11% |
-$13.83K |
| NBN Company, Ltd. |
2,070,000 |
2,070,000 |
0 |
0.11% |
-$9.47K |
| PNC FINANCIAL |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$25.27K |
| HCA INC |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$26.10K |
| MASTER CREDIT CARD TRUST II |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$20.11K |
| TRUIST FINANCIAL |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$23.36K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$23.92K |
| Ally Auto Receivables Trust, Series 2024-1, Class D |
2,000,000 |
2,000,000 |
0 |
0.11% |
$9.95K |
| LAD AUTO RECEIVABLES TRUST 2024 2 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$8.41K |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$3.15K |
| CarMax Auto Owner Trust, Series 2024-1, Class B |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$14.09K |
| CHESAPEAKE FUNDING II LLC |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$11.79K |
| CARDS II TRUST |
2,000,000 |
2,000,000 |
0 |
0.11% |
$21.54K |
| HUNTINGTON NATL |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$10.44K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$11.75K |
| CHESAPEAKE FUNDING II LLC SER 2023-1A CL D REGD 144A P/P 6.69000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$1.77K |
| CHASE AUTO OWNER TRUST 2025 2 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$15.18K |
| BROADCOM INC |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$18.95K |
| MICROCHIP TECH |
1,945,000 |
1,945,000 |
0 |
0.11% |
-$20.01K |
| Hyundai Auto Lease Securitization Trust 2025-A |
1,945,000 |
1,945,000 |
0 |
0.11% |
-$10.37K |
| HCA INC |
1,920,000 |
1,920,000 |
0 |
0.11% |
-$26.81K |
| AMAZON.COM INC |
1,975,000 |
1,975,000 |
0 |
0.11% |
-$27.43K |
| SDART 2024-1 C 5.45% 03-15-30 |
1,850,000 |
1,850,000 |
0 |
0.10% |
-$12.44K |
| HCA INC |
1,840,000 |
1,840,000 |
0 |
0.10% |
-$20.33K |
| BVABS 2024-SN1 C |
1,850,000 |
1,850,000 |
0 |
0.10% |
-$8.53K |
| MICROCHIP TECH |
1,835,000 |
1,835,000 |
0 |
0.10% |
-$23.50K |
| AMERICAN TOWER |
1,805,000 |
1,805,000 |
0 |
0.10% |
-$21.20K |
| ORACLE CORP |
1,875,000 |
1,875,000 |
0 |
0.10% |
-$22.04K |
| CANADIAN NATL RE |
1,750,000 |
1,750,000 |
0 |
0.10% |
-$22.63K |
| CONSTELLATION BR |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$20.27K |
| WHEELS FLEET LEASE FUNDING 1 LLC |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$7.71K |
| CHARTER COMM OPT |
1,695,000 |
1,695,000 |
0 |
0.09% |
-$20.40K |
| HPEFS Equipment Trust, Series 2025-2A, Class D |
1,750,000 |
1,750,000 |
0 |
0.09% |
-$13.18K |
| BAYER US FINANCE |
1,710,000 |
1,710,000 |
0 |
0.09% |
-$11.30K |
| LINCOLN GLOBAL |
1,695,000 |
1,695,000 |
0 |
0.09% |
-$29.93K |
| BRISTOL-MYERS |
1,665,000 |
1,665,000 |
0 |
0.09% |
-$17.03K |
| TRILLIUM CREDIT CARD TRUST II |
1,700,000 |
1,700,000 |
0 |
0.09% |
-$7.21K |
| CVS HEALTH CORP |
1,665,000 |
1,665,000 |
0 |
0.09% |
-$15.51K |
| NATL GRID PLC |
1,645,000 |
1,645,000 |
0 |
0.09% |
-$19.94K |
| LINCOLN GLOBAL |
1,665,000 |
1,665,000 |
0 |
0.09% |
-$18.49K |
| Westpac New Zealand Ltd. |
1,665,000 |
1,665,000 |
0 |
0.09% |
-$16.95K |
| PNC FINANCIAL |
1,605,000 |
1,605,000 |
0 |
0.09% |
-$17.82K |
| ARI FLEET LEASE TRUST 2024 A |
1,625,000 |
1,625,000 |
0 |
0.09% |
-$3.74K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC |
1,625,000 |
1,625,000 |
0 |
0.09% |
-$14.59K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU |
1,625,000 |
1,625,000 |
0 |
0.09% |
-$6.60K |