| 1 |
Volkswagen Financial Services NV |
— |
1,000,000 |
$1.34M |
2.54% |
| 2 |
Australia & New Zealand Banking Group Ltd |
— |
1,500,000 |
$1.02M |
1.92% |
| 3 |
HUMANA INC |
— |
950,000 |
$949.90K |
1.79% |
| 4 |
Westpac Banking Corp |
— |
1,200,000 |
$843.59K |
1.59% |
| 5 |
UNIVERSAL HLTH S |
— |
825,000 |
$815.14K |
1.54% |
| 6 |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. |
— |
815,000 |
$806.18K |
1.52% |
| 7 |
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 |
FNMA |
804,000 |
$805.26K |
1.52% |
| 8 |
Taco Bell Funding LLC, Series 2018-1A, Class A2II |
BELL |
793,039 |
$789.57K |
1.49% |
| 9 |
OASIS 2025-1A A |
OASIS |
750,000 |
$750.53K |
1.42% |
| 10 |
AMAZON.COM INC |
— |
756,000 |
$750.43K |
1.42% |
| 11 |
HERTZ 2025-5A B |
HERTZ |
750,000 |
$737.67K |
1.39% |
| 12 |
LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 |
AQNCN |
605,000 |
$616.75K |
1.17% |
| 13 |
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 |
MSCI |
615,000 |
$597.36K |
1.13% |
| 14 |
Liberty Financial Pty Ltd |
— |
800,000 |
$577.21K |
1.09% |
| 15 |
CNH Industrial Capital Australia Pty Ltd |
— |
800,000 |
$550.40K |
1.04% |
| 16 |
NRG ENERGY INC SR SECURED 144A 12/27 2.45 |
NRG |
553,000 |
$532.69K |
1.01% |
| 17 |
FORD MOTOR CRED |
— |
500,000 |
$516.02K |
0.97% |
| 18 |
Carvana Co. |
— |
475,000 |
$513.62K |
0.97% |
| 19 |
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 |
BAH |
526,000 |
$512.31K |
0.97% |
| 20 |
Citadel Securities Global Holdings LLC |
— |
500,000 |
$507.96K |
0.96% |
| 21 |
ATWALD 6.05 01/15/28 |
ATWALD |
500,000 |
$506.72K |
0.96% |
| 22 |
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 |
TEVA |
490,000 |
$502.21K |
0.95% |
| 23 |
Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR |
— |
500,000 |
$499.89K |
0.94% |
| 24 |
Canyon Capital CLO 2019-2 Ltd |
— |
500,000 |
$499.28K |
0.94% |
| 25 |
NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B |
NRTH |
500,000 |
$498.75K |
0.94% |
| 26 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
500,000 |
$497.81K |
0.94% |
| 27 |
GEN MOTORS FIN |
— |
500,000 |
$494.85K |
0.93% |
| 28 |
TRN 7.75 07/15/28 144A |
TRN |
477,000 |
$488.94K |
0.92% |
| 29 |
BX Trust 2025-ROIC |
BX |
488,008 |
$484.54K |
0.92% |
| 30 |
Allegany Park CLO Ltd., Series 2019-1A, Class ARR |
— |
484,000 |
$483.30K |
0.91% |
| 31 |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class C |
BX |
455,307 |
$455.29K |
0.86% |
| 32 |
BPR Trust, Series 2024-PMDW, Class D |
BPR |
457,000 |
$454.30K |
0.86% |
| 33 |
Wingspire Equipment Finance LLC, Series 2024-1A, Class D |
WEF |
400,000 |
$405.13K |
0.77% |
| 34 |
SOLVENTUM CORP |
— |
396,000 |
$405.10K |
0.77% |
| 35 |
CCL 5.125 05/01/29 144A |
CCL |
386,000 |
$383.21K |
0.72% |
| 36 |
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A |
HESM |
383,000 |
$381.87K |
0.72% |
| 37 |
FORD MOTOR CRED |
— |
375,000 |
$377.07K |
0.71% |
| 38 |
CHENIERE ENERGY |
— |
375,000 |
$374.05K |
0.71% |
| 39 |
ORACLE CORP |
— |
381,000 |
$372.79K |
0.70% |
| 40 |
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 |
INTMAT |
380,000 |
$369.49K |
0.70% |
| 41 |
SUNAU F 12/01/38 MTN |
SUNAU |
500,000 |
$356.05K |
0.67% |
| 42 |
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 |
VICI |
350,000 |
$350.36K |
0.66% |
| 43 |
JANSTR 4 1/2 11/15/29 |
JANEST |
361,000 |
$349.88K |
0.66% |
| 44 |
Mattel, Inc. 3.75%, Due 4/1/2029 |
MAT |
360,000 |
$348.16K |
0.66% |
| 45 |
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A |
HESM |
344,000 |
$346.21K |
0.65% |
| 46 |
Plenti PL-Green ABS Trust 2025-1 D |
— |
500,000 |
$344.16K |
0.65% |
| 47 |
Credabl Trust 2024-1 C |
— |
490,235 |
$339.79K |
0.64% |
| 48 |
Westpac Banking Corp |
— |
500,000 |
$337.72K |
0.64% |
| 49 |
ORACLE CORP |
— |
325,000 |
$325.14K |
0.61% |
| 50 |
OneMain Finance Corp |
— |
321,000 |
$318.05K |
0.60% |