| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 |
24,000,000 |
24,000,000 |
0 |
1.73% |
$43.30K |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 |
22,200,000 |
22,200,000 |
0 |
1.60% |
$72.70K |
| ELI LILLY & CO FRN |
17,100,000 |
17,100,000 |
0 |
1.23% |
$53.22K |
| SANOFI SA |
16,700,000 |
16,700,000 |
0 |
1.20% |
$26.34K |
| TOYOTA MOTOR CREDIT CORP |
14,000,000 |
14,000,000 |
0 |
1.00% |
$15.55K |
| WILLIAMS COS INC |
14,000,000 |
14,000,000 |
0 |
1.00% |
-$32.78K |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A |
13,000,000 |
13,000,000 |
0 |
0.93% |
$3.74K |
| SANOFI SA |
12,500,000 |
12,500,000 |
0 |
0.90% |
-$27.29K |
| BLACKROCK FUND |
12,180,000 |
12,180,000 |
0 |
0.88% |
$5.25K |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 |
12,200,000 |
12,200,000 |
0 |
0.87% |
$25.27K |
| KELLOGG CO |
12,092,000 |
12,092,000 |
0 |
0.86% |
$44.45K |
| TRUIST BANK FRN SOFR+77 07/24/2028 |
12,000,000 |
12,000,000 |
0 |
0.86% |
$24.72K |
| MasterCard Incorporated |
11,900,000 |
11,900,000 |
0 |
0.85% |
$13.30K |
| ORACLE CORP |
11,170,000 |
11,170,000 |
0 |
0.79% |
$69.51K |
| AMERICAN HONDA FIN. C FRN |
11,000,000 |
11,000,000 |
0 |
0.79% |
$33.53K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 |
10,500,000 |
10,500,000 |
0 |
0.75% |
$73.70K |
| ARTHUR J GALLAGH |
10,230,000 |
10,230,000 |
0 |
0.74% |
$20.26K |
| CITIGROUP INC FRN SOFR+87 03/04/2029 |
10,286,000 |
10,286,000 |
0 |
0.74% |
$19.05K |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR |
10,250,000 |
10,250,000 |
0 |
0.74% |
$208 |
| CNH INDUSTRIAL |
10,402,000 |
10,402,000 |
0 |
0.73% |
$79.50K |
| INTEL CORP SR UNSECURED 02/26 4.875 |
10,200,000 |
10,200,000 |
0 |
0.73% |
-$14.98K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
10,000,000 |
10,000,000 |
0 |
0.72% |
-$3.25K |
| State Street Corporation |
10,000,000 |
10,000,000 |
0 |
0.72% |
-$9.25K |
| JOHN DEERE CAPITAL CORP |
10,000,000 |
10,000,000 |
0 |
0.72% |
$1.07K |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR |
10,000,000 |
10,000,000 |
0 |
0.72% |
$4.89K |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 |
10,010,000 |
10,010,000 |
0 |
0.71% |
$4.50K |
| TAKE-TWO INTERAC |
10,000,000 |
10,000,000 |
0 |
0.71% |
-$18.86K |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 |
10,000,000 |
10,000,000 |
0 |
0.71% |
-$2.40K |
| MITSUBISHI UFJ TST. & FRN |
10,000,000 |
10,000,000 |
0 |
0.71% |
-$2.58K |
| VERIZON COMM INC |
9,800,000 |
9,800,000 |
0 |
0.71% |
$31.04K |
| WALMART INC SR UNSECURED 04/27 VAR |
9,500,000 |
9,500,000 |
0 |
0.68% |
$8.38K |
| RIO TINTO FIN. USA PL FRN |
9,400,000 |
9,400,000 |
0 |
0.68% |
-$16.82K |
| UNITEDHEALTH GRP. INC FRN |
9,387,000 |
9,387,000 |
0 |
0.67% |
$6.38K |
| VMWARE LLC |
9,495,000 |
9,495,000 |
0 |
0.67% |
$71.57K |
| ORACLE CORP VARIABLE RATE 08/03/2028 |
9,400,000 |
9,400,000 |
0 |
0.66% |
-$201.65K |
| JPMORGAN CHASE JPM Float 01/24/29 |
9,100,000 |
9,100,000 |
0 |
0.65% |
$14.78K |
| BARCLAYS PLC SR UNSECURED 03/28 VAR |
9,000,000 |
9,000,000 |
0 |
0.65% |
-$7.88K |
| LLOYDS BK GR PLC |
9,000,000 |
9,000,000 |
0 |
0.65% |
$16.44K |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A |
9,000,000 |
9,000,000 |
0 |
0.64% |
$19.65K |
| GATX CORP |
8,931,000 |
8,931,000 |
0 |
0.63% |
$26.09K |
| MORGAN STANLEY B |
8,740,000 |
8,740,000 |
0 |
0.63% |
$3.55K |
| KRAFT HEINZ FOOD |
8,400,000 |
8,400,000 |
0 |
0.60% |
$35.14K |
| BMW US CAP. LLC FRN |
8,300,000 |
8,300,000 |
0 |
0.59% |
$5.95K |
| GSK Float 03/12/27 |
8,300,000 |
8,300,000 |
0 |
0.59% |
-$14.27K |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 |
8,200,000 |
8,200,000 |
0 |
0.59% |
-$853 |
| NTT FIN. CORP FRN |
8,000,000 |
8,000,000 |
0 |
0.58% |
-$1.34K |
| US TREASURY N/B |
8,000,000 |
8,000,000 |
0 |
0.57% |
$4.37K |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR |
8,000,000 |
8,000,000 |
0 |
0.57% |
$402 |
| SYNOPSYS INC |
7,800,000 |
7,800,000 |
0 |
0.56% |
$1.73K |
| PNC Bank, National Association |
7,750,000 |
7,750,000 |
0 |
0.55% |
$19.61K |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A |
7,700,000 |
7,700,000 |
0 |
0.55% |
-$3.22K |
| T-MOBILE USA INC |
7,700,000 |
7,700,000 |
0 |
0.55% |
$25.01K |
| LOWE'S COS INC |
7,600,000 |
7,600,000 |
0 |
0.54% |
-$7.75K |
| ROST 0 7/8 04/15/26 |
7,600,000 |
7,600,000 |
0 |
0.54% |
$67.37K |
| Americredit Automobile Receivables Trust, Series 2022-1, Class D |
7,570,000 |
7,570,000 |
0 |
0.54% |
$52.56K |
| PNC V4.543 05/13/27 |
7,500,000 |
7,500,000 |
0 |
0.54% |
-$837 |
| GENERAL MOTORS FINL. FRN |
7,500,000 |
7,500,000 |
0 |
0.54% |
$8.93K |
| DEUTSCHE BANK NY |
7,000,000 |
7,000,000 |
0 |
0.53% |
-$8.58K |
| ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR |
7,200,000 |
7,200,000 |
0 |
0.52% |
-$382 |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR |
7,200,000 |
7,200,000 |
0 |
0.51% |
$21.29K |
| State Street Corporation 4.33%, Due 10/22/2027 |
7,040,000 |
7,040,000 |
0 |
0.51% |
-$94 |
| Deutsche Bank AG/New York NY |
7,000,000 |
7,000,000 |
0 |
0.50% |
$22.49K |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR |
7,000,000 |
7,000,000 |
0 |
0.50% |
-$47.51K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 |
6,700,000 |
6,700,000 |
0 |
0.48% |
-$8.63K |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR |
6,670,000 |
6,670,000 |
0 |
0.48% |
$2.55K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 |
6,500,000 |
6,500,000 |
0 |
0.47% |
$1.93K |
| PULTEGROUP INC |
6,500,000 |
6,500,000 |
0 |
0.46% |
$611 |
| IBM CORP |
6,500,000 |
6,500,000 |
0 |
0.46% |
$15.22K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class B |
6,435,000 |
6,435,000 |
0 |
0.46% |
$11.59K |
| CITIZENS FIN GRP |
6,500,000 |
6,500,000 |
0 |
0.46% |
$34.27K |
| BARCLAYS PLC SR UNSECURED 11/29 VAR |
6,400,000 |
6,400,000 |
0 |
0.46% |
$14.18K |
| STRYKER CORP |
6,300,000 |
6,300,000 |
0 |
0.45% |
$7.64K |
| APH Float 11/15/27 |
6,300,000 |
6,300,000 |
0 |
0.45% |
$3.44K |
| LENNAR CORP |
6,300,000 |
6,300,000 |
0 |
0.45% |
$3.54K |
| TRUIST BANK F2F |
6,300,000 |
6,300,000 |
0 |
0.45% |
$21.14K |
| NATIONAL BANK OF CANA FRN |
6,260,000 |
6,260,000 |
0 |
0.45% |
-$4.13K |
| Advanced Micro Devices, Inc. |
6,100,000 |
6,100,000 |
0 |
0.44% |
$1.76K |
| CITADEL FIN. LLC 3.375% |
6,000,000 |
6,000,000 |
0 |
0.43% |
$25.31K |
| FORTINET INC |
5,900,000 |
5,900,000 |
0 |
0.42% |
$53.38K |
| LOWE'S COS INC |
5,800,000 |
5,800,000 |
0 |
0.41% |
$16.68K |
| FISERV INC |
5,700,000 |
5,700,000 |
0 |
0.41% |
$35.55K |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR |
5,600,000 |
5,600,000 |
0 |
0.40% |
$2.24K |
| ING GROEP NV SR UNSECURED 04/27 VAR |
5,582,000 |
5,582,000 |
0 |
0.40% |
-$7.26K |
| SYSCO CORP |
5,370,000 |
5,370,000 |
0 |
0.38% |
$21.43K |
| CRED AGRICOLE SA |
5,210,000 |
5,210,000 |
0 |
0.37% |
$10.91K |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 |
5,200,000 |
5,200,000 |
0 |
0.37% |
$8.12K |
| Evergreen Credit Card Trust, Series 2024-CRT4, Class B |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$4.64K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR |
5,000,000 |
5,000,000 |
0 |
0.36% |
$10.52K |
| AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR |
5,000,000 |
5,000,000 |
0 |
0.36% |
$656 |
| ROYAL BK CANADA |
5,000,000 |
5,000,000 |
0 |
0.36% |
$3.20K |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$6.76K |
| BHP FINANCE USA |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$6.96K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR |
5,000,000 |
5,000,000 |
0 |
0.36% |
-$2.92K |
| JB HUNT TRANSPRT |
5,000,000 |
5,000,000 |
0 |
0.36% |
$7.53K |
| SDART 2024-4 D 5.32% 12-15-31 |
4,920,000 |
4,920,000 |
0 |
0.36% |
$42.40K |
| INTUIT INC |
4,950,000 |
4,950,000 |
0 |
0.36% |
-$14.96K |
| AT&T INC |
5,000,000 |
5,000,000 |
0 |
0.36% |
$33.77K |
| FITB F 01/28/28 |
4,900,000 |
4,900,000 |
0 |
0.35% |
$5.06K |
| BUNGE LTD FIN CORP 2% 04/21/2026 |
4,800,000 |
4,800,000 |
0 |
0.34% |
$28.52K |
| AGILENT TECHS. INC 4.20% |
4,520,000 |
4,520,000 |
0 |
0.32% |
$13.42K |
| HSBC USA INC REGD V/R 5.15916200 |
4,500,000 |
4,500,000 |
0 |
0.32% |
$3.84K |
| ACCENTURE CAPITA |
4,500,000 |
4,500,000 |
0 |
0.32% |
$10.37K |
| MS F 04/13/28 MTN |
4,456,000 |
4,456,000 |
0 |
0.32% |
$671 |
| US TREASURY N/B |
4,250,000 |
4,250,000 |
0 |
0.30% |
$4.32K |
| PUBLIC STORAGE |
4,180,000 |
4,180,000 |
0 |
0.30% |
$1.44K |
| CAN IMPERIAL BK |
4,150,000 |
4,150,000 |
0 |
0.30% |
-$9.99K |
| HUNTINGTON NATL |
4,100,000 |
4,100,000 |
0 |
0.30% |
-$580 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A |
4,100,000 |
4,100,000 |
0 |
0.29% |
$1.05K |
| TORONTO DOMINION BANK THE |
4,010,000 |
4,010,000 |
0 |
0.29% |
-$8.99K |
| CITIBANK NA |
4,000,000 |
4,000,000 |
0 |
0.29% |
-$4.50K |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A |
4,000,000 |
4,000,000 |
0 |
0.29% |
$2.99K |
| AMERICAN EXPRESS FRN |
4,000,000 |
4,000,000 |
0 |
0.29% |
-$4.98K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 |
3,906,000 |
3,906,000 |
0 |
0.28% |
$7.59K |
| HP ENTERPRISE |
3,770,000 |
3,770,000 |
0 |
0.27% |
-$2.57K |
| WESTPAC BANKING CORP VARIABLE RATE 04/16/2026 |
3,710,000 |
3,710,000 |
0 |
0.26% |
-$1.01K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A |
3,570,000 |
3,570,000 |
0 |
0.26% |
$493 |
| RYDER SYSTEM INC |
3,600,000 |
3,600,000 |
0 |
0.25% |
$20.09K |
| CITIGROUP INC SR UNSECURED 06/27 VAR |
3,500,000 |
3,500,000 |
0 |
0.25% |
-$221 |
| EBAY INC |
3,500,000 |
3,500,000 |
0 |
0.25% |
$26.67K |
| VZMT 2023-4 A1A |
3,410,000 |
3,410,000 |
0 |
0.24% |
-$6.28K |
| Evergreen Credit Card Trust, Series 2024-1A, Class B |
3,400,000 |
3,400,000 |
0 |
0.24% |
-$6.25K |
| NUTRIEN LTD 4.50% |
3,300,000 |
3,300,000 |
0 |
0.24% |
$3.18K |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR |
3,300,000 |
3,300,000 |
0 |
0.24% |
$722 |
| LOWE'S COS INC |
3,300,000 |
3,300,000 |
0 |
0.24% |
$11.02K |
| SANUSA V6.124 05/31/27 |
3,250,000 |
3,250,000 |
0 |
0.23% |
-$8.72K |
| COMMONW BK AU NY |
3,200,000 |
3,200,000 |
0 |
0.23% |
$5.84K |
| Avolon Holdings Funding Ltd. |
3,200,000 |
3,200,000 |
0 |
0.23% |
$7.65K |
| SANTANDER UK GRP |
3,200,000 |
3,200,000 |
0 |
0.23% |
$11.64K |
| STARBUCKS CORP |
3,170,000 |
3,170,000 |
0 |
0.23% |
$5.02K |
| MITSUBISHI UFJ FINL 3.85% |
3,200,000 |
3,200,000 |
0 |
0.23% |
$2.22K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B |
3,200,000 |
3,200,000 |
0 |
0.23% |
-$5.89K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/26 VAR |
3,182,000 |
3,182,000 |
0 |
0.23% |
-$2.30K |
| ROYAL CARIBBEAN |
3,000,000 |
3,000,000 |
0 |
0.23% |
-$9.52K |
| IBM CORP |
3,100,000 |
3,100,000 |
0 |
0.22% |
$6.38K |
| DTE ENERGY CO |
3,100,000 |
3,100,000 |
0 |
0.22% |
$11.61K |
| UNITEDHEALTH GRP |
3,000,000 |
3,000,000 |
0 |
0.22% |
$2.02K |
| CITIBANK NA SR UNSECURED 12/26 VAR |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$2.51K |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$4.19K |
| VZMT 2024-4 B |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$4.52K |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$5.93K |
| AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR |
3,000,000 |
3,000,000 |
0 |
0.21% |
-$2.78K |
| HSBC HOLDINGS |
3,000,000 |
3,000,000 |
0 |
0.21% |
$1.78K |
| SYSCO CORP |
3,000,000 |
3,000,000 |
0 |
0.21% |
$10.34K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
2,940,000 |
2,940,000 |
0 |
0.21% |
$1.01K |
| DTE ENERGY CO |
2,900,000 |
2,900,000 |
0 |
0.21% |
$683 |
| BANQUE FEDERATIVE DU FRN |
2,900,000 |
2,900,000 |
0 |
0.21% |
$3.25K |
| GEORGIA POWER |
2,900,000 |
2,900,000 |
0 |
0.21% |
$11.34K |
| AMERICAN TOWER |
2,911,000 |
2,911,000 |
0 |
0.21% |
$7.01K |
| New Jersey Transportation Trust Fund Authority, Series 2024BB |
2,875,000 |
2,875,000 |
0 |
0.21% |
-$1.55K |
| ELEMENT FLEET MGT. 6.271% |
2,820,000 |
2,820,000 |
0 |
0.20% |
-$10.86K |
| SWEDBANK AB FRN SOFR+103 11/20/2029 144A |
2,800,000 |
2,800,000 |
0 |
0.20% |
$7.54K |
| DELL INT / EMC |
2,750,000 |
2,750,000 |
0 |
0.20% |
$128 |
| CARMX 2023-1 D |
2,600,000 |
2,600,000 |
0 |
0.19% |
-$1.95K |
| STATE STREET BANK TRUST CO |
2,610,000 |
2,610,000 |
0 |
0.19% |
-$4.35K |
| LPL HOLDINGS INC |
2,500,000 |
2,500,000 |
0 |
0.18% |
$7.45K |
| CNH INDUSTRIAL |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$1.17K |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR |
2,500,000 |
2,500,000 |
0 |
0.18% |
-$1.25K |
| KEURIG DR PEPPER INC REGD V/R 5.02405700 |
2,500,000 |
2,500,000 |
0 |
0.18% |
$29 |
| BX TRUST |
2,354,897 |
2,354,897 |
0 |
0.17% |
$7.36K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B |
2,300,000 |
2,300,000 |
0 |
0.16% |
$66 |
| HCA INC |
2,276,000 |
2,276,000 |
0 |
0.16% |
$101 |
| ROPER TECHNOLOGI |
2,200,000 |
2,200,000 |
0 |
0.16% |
$5.90K |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 |
2,169,000 |
2,169,000 |
0 |
0.16% |
$3.40K |
| CENCORA INC |
2,090,000 |
2,090,000 |
0 |
0.15% |
$1.95K |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$3.80K |
| John Deere Capital Corporation |
2,000,000 |
2,000,000 |
0 |
0.14% |
$1.08K |
| MONDELEZ INTL INC 4.125% 05/07/2028 |
2,000,000 |
2,000,000 |
0 |
0.14% |
$5.99K |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$1.11K |
| ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$1.32K |
| SOCIETE GENERALE SA FRN |
1,900,000 |
1,900,000 |
0 |
0.14% |
$4.41K |
| CHAIT 2023-A1 A |
1,900,000 |
1,900,000 |
0 |
0.14% |
-$3.44K |
| BPR TST. 2023-BRK2 VAR |
1,780,000 |
1,780,000 |
0 |
0.13% |
-$10.06K |
| HSBC HOLDINGS |
1,800,000 |
1,800,000 |
0 |
0.13% |
$1.35K |
| BANK OF NOVA SCOTIA THE |
1,780,000 |
1,780,000 |
0 |
0.13% |
-$1.18K |
| NXP BV/NXP FDG |
1,700,000 |
1,700,000 |
0 |
0.12% |
$5.04K |
| HCA INC |
1,660,000 |
1,660,000 |
0 |
0.12% |
$546 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR |
1,500,000 |
1,500,000 |
0 |
0.11% |
$2.68K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$610 |
| ELEVANCE HEALTH |
1,490,000 |
1,490,000 |
0 |
0.11% |
$268 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR |
1,480,000 |
1,480,000 |
0 |
0.11% |
-$65 |
| Macquarie Bank Ltd. |
1,290,000 |
1,290,000 |
0 |
0.09% |
-$2.27K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$1.78K |
| BLACKSTONE PRIVA |
1,290,000 |
1,290,000 |
0 |
0.09% |
$872 |
| AGCO CORP |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$667 |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D |
1,100,000 |
1,100,000 |
0 |
0.08% |
$9.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A |
1,100,000 |
1,100,000 |
0 |
0.08% |
$2.45K |
| Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C |
1,100,000 |
1,100,000 |
0 |
0.08% |
$229 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$1.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR |
1,000,000 |
1,000,000 |
0 |
0.07% |
$1.29K |
| DELL INT / EMC |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4.44K |
| SCHW FLOAT 05/13/26 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$361 |
| T-MOBILE USA INC |
1,000,000 |
1,000,000 |
0 |
0.07% |
$5.35K |
| AIR LEASE CORP |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.39K |
| BROADRIDGE FINAN |
1,000,000 |
1,000,000 |
0 |
0.07% |
$3.12K |
| THE CAMPBELLS CO |
960,000 |
960,000 |
0 |
0.07% |
-$1.97K |
| T-MOBILE USA INC |
947,000 |
947,000 |
0 |
0.07% |
$6.77K |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 |
930,000 |
930,000 |
0 |
0.07% |
$307 |
| Schlumberger Holdings Corporation |
641,000 |
641,000 |
0 |
0.05% |
-$128 |
| MCCORMICK |
620,000 |
620,000 |
0 |
0.04% |
$5.57K |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 |
500,000 |
500,000 |
0 |
0.04% |
-$195 |
| AMERICAN HONDA FINANCE CORP |
300,000 |
300,000 |
0 |
0.02% |
-$79 |