| 1 |
General Motors Financial Co., Inc. |
— |
13,000,000 |
$13.00M |
4.13% |
| 2 |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank |
— |
6,500,000 |
$6.50M |
2.07% |
| 3 |
GMF Floorplan Owner Revolving Trust |
— |
5,350,000 |
$5.38M |
1.71% |
| 4 |
BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 |
BNS |
5,000,000 |
$5.00M |
1.59% |
| 5 |
RTX CORP |
— |
4,500,000 |
$4.50M |
1.43% |
| 6 |
SOUTHERN CO |
— |
4,000,000 |
$3.99M |
1.27% |
| 7 |
ORACLE CORP |
— |
4,000,000 |
$3.99M |
1.27% |
| 8 |
GMREV 2021-1 A |
GMREV |
4,000,000 |
$3.93M |
1.25% |
| 9 |
GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A |
GALC |
3,604,000 |
$3.63M |
1.15% |
| 10 |
AMGEN INC |
— |
3,500,000 |
$3.48M |
1.11% |
| 11 |
Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 |
— |
3,250,000 |
$3.26M |
1.04% |
| 12 |
FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 |
— |
3,250,000 |
$3.19M |
1.01% |
| 13 |
HYUNDAI AUTO RECEIVABLES TRUST 2021 C |
— |
3,140,000 |
$3.13M |
1.00% |
| 14 |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B |
— |
3,055,000 |
$3.08M |
0.98% |
| 15 |
BPCE SA 5.203% 01/18/2027 144A |
— |
3,000,000 |
$3.04M |
0.97% |
| 16 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 |
— |
3,000,000 |
$3.03M |
0.96% |
| 17 |
NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A |
— |
3,000,000 |
$3.01M |
0.96% |
| 18 |
NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 |
NDAFH |
3,000,000 |
$3.01M |
0.96% |
| 19 |
WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A |
— |
3,000,000 |
$3.00M |
0.96% |
| 20 |
Australia & New Zealand Banking Group, Ltd. |
— |
3,000,000 |
$3.00M |
0.95% |
| 21 |
Mondelez International, Inc. |
— |
3,000,000 |
$3.00M |
0.95% |
| 22 |
BANK OF AMER CRP |
— |
3,000,000 |
$3.00M |
0.95% |
| 23 |
Mondelez International, Inc. |
— |
3,000,000 |
$3.00M |
0.95% |
| 24 |
LOWE'S COS INC |
— |
3,000,000 |
$2.99M |
0.95% |
| 25 |
DBS Bank Ltd. |
— |
3,000,000 |
$2.99M |
0.95% |
| 26 |
SANTANDER HOLD |
— |
3,000,000 |
$2.98M |
0.95% |
| 27 |
Sumitomo Mitsui Trust Bank Ltd. |
— |
3,000,000 |
$2.98M |
0.95% |
| 28 |
DBS Bank Ltd. |
— |
3,000,000 |
$2.98M |
0.95% |
| 29 |
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 |
61690U8F |
2,750,000 |
$2.75M |
0.88% |
| 30 |
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR |
— |
2,600,000 |
$2.61M |
0.83% |
| 31 |
MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A |
— |
2,500,000 |
$2.52M |
0.80% |
| 32 |
CRED AGRICOLE SA |
— |
2,500,000 |
$2.52M |
0.80% |
| 33 |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR |
— |
2,500,000 |
$2.51M |
0.80% |
| 34 |
AMERICAN HONDA FIN. C FRN |
HNDA |
2,500,000 |
$2.51M |
0.80% |
| 35 |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR |
— |
2,500,000 |
$2.51M |
0.80% |
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
— |
2,500,000 |
$2.51M |
0.80% |
| 37 |
RY F 10/18/27 GMTN |
RY |
2,500,000 |
$2.51M |
0.80% |
| 38 |
ABBVIE INC |
— |
2,500,000 |
$2.50M |
0.79% |
| 39 |
WELLS FARGO CO |
— |
2,500,000 |
$2.50M |
0.79% |
| 40 |
DUKE ENERGY COR |
— |
2,500,000 |
$2.48M |
0.79% |
| 41 |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR |
JPM |
2,250,000 |
$2.27M |
0.72% |
| 42 |
BANK OF MONTREAL |
— |
2,250,000 |
$2.26M |
0.72% |
| 43 |
HSBC V5.546 03/04/30 |
HSBC |
2,000,000 |
$2.07M |
0.66% |
| 44 |
AON NORTH AMER |
— |
2,000,000 |
$2.02M |
0.64% |
| 45 |
CAN IMPERIAL BK |
— |
2,000,000 |
$2.02M |
0.64% |
| 46 |
BMW US CAPITAL LLC REGD 144A P/P 4.65000000 |
— |
2,000,000 |
$2.02M |
0.64% |
| 47 |
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 |
TD |
2,000,000 |
$2.01M |
0.64% |
| 48 |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A |
MBGGR |
2,000,000 |
$2.01M |
0.64% |
| 49 |
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR |
— |
2,000,000 |
$2.01M |
0.64% |
| 50 |
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR |
SUMIBK |
2,000,000 |
$2.01M |
0.64% |