1 | United States Treasury Notes 4.5% | N/A | 1.88% | 10,000,000 |
2 | AutoNation, Inc. 0% | N/A | 0.85% | 4,500,000 |
3 | Omega Healthcare Investors, Inc. 4.375% | N/A | 0.75% | 3,945,000 |
4 | United States Treasury Notes 4.25% | N/A | 0.75% | 4,000,000 |
5 | Alexander Funding Trust 1.841% | N/A | 0.67% | 3,560,000 |
6 | Ashtead Capital Inc. 4.375% | N/A | 0.61% | 3,435,000 |
|
7 | Jabil Inc 0% | N/A | 0.61% | 3,200,000 |
8 | Ally Financial Inc. 6.992% | N/A | 0.58% | 3,056,000 |
9 | Open Text Corp 6.9% | N/A | 0.56% | 2,892,000 |
10 | The Charles Schwab Corporation 5.375% | N/A | 0.56% | 3,000,000 |
11 | United States Treasury Notes 0.5% | N/A | 0.56% | 3,000,000 |
12 | Wells Fargo & Company 5.9% | N/A | 0.56% | 3,000,000 |
13 | Regions Financial Corporation 5.75% | N/A | 0.55% | 2,998,000 |
14 | Commercial Mortgage Trust 3.611% | N/A | 0.54% | 3,000,000 |
15 | Truist Financial Corporation 4.95% | N/A | 0.54% | 3,000,000 |
16 | Nissan Motor Acceptance Co LLC 2% | N/A | 0.52% | 3,044,000 |
17 | Fifth Third Bancorp 4.5% | N/A | 0.51% | 2,916,000 |
18 | PNC Financial Services Group Inc 3.9% | N/A | 0.51% | 2,750,000 |
19 | Webster Financial Corp. 4.375% | N/A | 0.48% | 2,550,000 |
20 | DT AUTO OWNER TRUST 4.46% | N/A | 0.47% | 2,500,000 |
21 | BX COMMERCIAL MORTGAGE TRUST 6.786% | N/A | 0.46% | 2,465,000 |
22 | HPEFS EQUIPMENT TRUST 1.03% | N/A | 0.46% | 2,500,000 |
23 | Midwest Connector Capital Company LLC 3.9% | N/A | 0.46% | 2,500,000 |
24 | Radian Group Inc. 4.5% | N/A | 0.46% | 2,503,000 |
25 | Var Energi ASA 7.5% | N/A | 0.46% | 2,334,000 |
26 | Main Street Capital Corp. 5.2% | N/A | 0.45% | 2,400,000 |
27 | First American Financial Corporation 4.6% | N/A | 0.44% | 2,399,000 |
28 | Oscar Us Funding Xii Llc 1% | N/A | 0.44% | 2,500,000 |
29 | The Bank of New York Mellon Corporation 4.7% | N/A | 0.44% | 2,376,000 |
30 | FORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26% | N/A | 0.43% | 2,290,000 |
31 | Popular, Inc. 6.125% | N/A | 0.41% | 2,135,000 |
32 | SBA Tower Trust 2.836% | N/A | 0.41% | 2,250,000 |
33 | KeyCorp 3.878% | N/A | 0.40% | 2,250,000 |
34 | BPR TRUST 2022-STAR 8.454% | N/A | 0.38% | 2,000,000 |
35 | Cadence Bank 4.75% | N/A | 0.38% | 2,082,000 |
36 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78% | N/A | 0.38% | 2,000,000 |
37 | DEXT ABS 2023-1 LLC 6.55% | N/A | 0.38% | 2,000,000 |
38 | Jabil Inc 0% | N/A | 0.38% | 2,000,000 |
39 | Santander UK Group Holdings PLC 0% | N/A | 0.38% | 2,000,000 |
40 | SK Hynix Inc. 6.25% | N/A | 0.38% | 2,000,000 |
|
41 | T-Mobile US Inc 7.875% | N/A | 0.38% | 2,000,000 |
42 | UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28% | N/A | 0.38% | 2,000,000 |
43 | Blue Owl Credit Income Corp. 5.5% | N/A | 0.37% | 2,000,000 |
44 | Citizens Bank National Association 6.064% | N/A | 0.37% | 2,000,000 |
45 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.37% | 2,000,000 |
46 | OCI NV 4.625% | N/A | 0.37% | 2,000,000 |
47 | Philip Morris International Inc. 4.875% | N/A | 0.37% | 2,000,000 |
48 | SANTANDER RETAIL AUTO LEASE TRUST 1.18% | N/A | 0.37% | 2,000,000 |
49 | United States Treasury Notes 3% | N/A | 0.37% | 2,000,000 |
50 | WarnerMedia Holdings Inc. 3.638% | N/A | 0.37% | 2,000,000 |