| 1 |
Federated Hermes Treasury Oligations Fund |
— |
573,692 |
$573.69K |
1.46% |
| 2 |
Dryden 53 CLO Ltd. Floating Rate, Due 01/15/2031 |
— |
550,000 |
$550.06K |
1.40% |
| 3 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C |
— |
545,000 |
$548.16K |
1.40% |
| 4 |
Tricon Residential Trust, Series 2025-SFR1, Class A |
TCN |
525,417 |
$525.83K |
1.34% |
| 5 |
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A |
— |
500,000 |
$523.38K |
1.34% |
| 6 |
PFS Financing Corp., Series 2024-D, Class A |
PFSFC |
500,000 |
$508.68K |
1.30% |
| 7 |
JPMORGAN CHASE |
— |
497,000 |
$506.89K |
1.29% |
| 8 |
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A |
WFLF |
500,000 |
$503.97K |
1.29% |
| 9 |
Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 |
CHASE |
550,204 |
$501.89K |
1.28% |
| 10 |
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 |
— |
489,000 |
$486.60K |
1.24% |
| 11 |
US TREASURY N/B |
— |
493,600 |
$463.14K |
1.18% |
| 12 |
BANK OF AMER CRP |
— |
450,000 |
$458.42K |
1.17% |
| 13 |
SDART 2025-2 B |
— |
450,000 |
$454.85K |
1.16% |
| 14 |
ATHENE GLOBAL FU |
— |
425,000 |
$432.00K |
1.10% |
| 15 |
AFRMT 2025-1A A |
AFRMT |
424,000 |
$428.22K |
1.09% |
| 16 |
POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A |
— |
420,000 |
$420.83K |
1.07% |
| 17 |
ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 |
— |
420,000 |
$420.36K |
1.07% |
| 18 |
BMARK 2023-V3 A3 |
— |
400,000 |
$418.25K |
1.07% |
| 19 |
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 |
— |
417,000 |
$417.61K |
1.07% |
| 20 |
RGA GLOBAL |
— |
415,000 |
$416.76K |
1.06% |
| 21 |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR |
— |
414,000 |
$413.88K |
1.06% |
| 22 |
AERCAP IRELAND |
— |
425,000 |
$412.03K |
1.05% |
| 23 |
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 |
— |
400,000 |
$408.38K |
1.04% |
| 24 |
BLACKSTONE SEC |
— |
400,000 |
$408.36K |
1.04% |
| 25 |
CD 2016-CD2 A4 |
— |
415,092 |
$405.71K |
1.04% |
| 26 |
CD 2017-CD3 A4 |
— |
410,000 |
$400.18K |
1.02% |
| 27 |
FORTRESS CREDIT BSL IX LTD |
— |
400,000 |
$400.16K |
1.02% |
| 28 |
FIRSTENERGY CORP |
— |
400,000 |
$398.40K |
1.02% |
| 29 |
WELLS FARGO CO |
— |
375,000 |
$396.22K |
1.01% |
| 30 |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A |
ODART |
392,000 |
$394.96K |
1.01% |
| 31 |
MVW LLC, Series 2024-2A, Class A |
— |
389,778 |
$390.45K |
1.00% |
| 32 |
AMEREN CORP |
— |
390,000 |
$380.66K |
0.97% |
| 33 |
BOEING CO/THE |
— |
365,000 |
$374.50K |
0.96% |
| 34 |
Allegany Park CLO Ltd., Series 2019-1A, Class ARR |
— |
369,000 |
$369.00K |
0.94% |
| 35 |
BLACKSTONE PRIVA |
— |
371,000 |
$364.63K |
0.93% |
| 36 |
BX Trust 2021-RISE |
— |
364,337 |
$364.00K |
0.93% |
| 37 |
NAVSL 2021-FA A 144A 1.11% 02-18-70 |
NAVSL |
403,369 |
$359.61K |
0.92% |
| 38 |
MSBAM 2016-C31 A5 |
— |
357,000 |
$352.63K |
0.90% |
| 39 |
BANK NOVA SCOTIA |
— |
350,000 |
$351.79K |
0.90% |
| 40 |
VDCR 2023-1A A2A |
— |
350,000 |
$348.91K |
0.89% |
| 41 |
SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A |
SMB |
367,686 |
$348.27K |
0.89% |
| 42 |
GA GLOBAL FNDING |
— |
345,000 |
$346.28K |
0.88% |
| 43 |
ENTERGY LA LLC |
— |
350,000 |
$345.18K |
0.88% |
| 44 |
BARCLAYS PLC |
— |
339,000 |
$342.98K |
0.88% |
| 45 |
APA Corp 4 7/8 11/15/27 |
— |
340,000 |
$342.90K |
0.88% |
| 46 |
MARS INC SR UNSECURED 144A 03/28 4.6 |
MARS |
337,000 |
$341.62K |
0.87% |
| 47 |
Permian Resources Operating LLC |
— |
333,000 |
$337.35K |
0.86% |
| 48 |
MTH 5.125 06/06/27 |
MTH27 |
335,000 |
$337.27K |
0.86% |
| 49 |
Navient Refinance Loan Trust, Series 2025-A, Class A |
— |
329,521 |
$334.08K |
0.85% |
| 50 |
AFRMT 2025-3A A 144A 4.45% 10-16-34 |
AFRMT |
331,000 |
$332.04K |
0.85% |