RAVI Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 02.28.17	Federal Home Loan Banks 0%	3.73%	45,400,000
2	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.22%	15,000,000
3	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	1.17%	14,180,000
4	TOYOTA F 01.08.27	Toyota Motor Credit Corp. 4.826%	1.15%	14,000,000
5	BMO F 01.27.29	Bank of Montreal 5.216%	1.15%	14,000,000
6	C F 03.04.29	Citigroup Inc. 0%	1.07%	13,000,000
7	MA F 03.15.28	MasterCard Incorporated 4.77%	1.06%	12,900,000
8	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.905%	1.01%	12,200,000
9	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.148%	1.00%	12,100,000
10	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.391%	0.99%	12,000,000
11	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.079%	0.98%	12,000,000
12	SJM 3.5 03.15.25	The J M Smucker Company 3.5%	0.98%	12,000,000
13	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.97%	11,725,000
14	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.96%	11,750,000
15	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.93%	11,426,000
16	RABOBK F 10.17.29	Cooperatieve Rabobank U.A. New York Branch 5.241%	0.86%	10,400,000
17	NWG F 05.17.27 144A	Natwest Markets PLC 5.245%	0.85%	10,250,000
18	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.84%	10,230,000
19	ADBE 4.75 01.17.28	Adobe Inc 4.75%	0.83%	10,000,000
20	BACR F 03.12.28	Barclays PLC 5.861%	0.83%	10,000,000
21	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.415%	0.83%	10,000,000
22	STT F 08.03.26	State Street Corp. 5.198%	0.83%	10,000,000
23	BFCM F 01.22.30 144A	Banque Federative du Credit Mutuel 5.589%	0.82%	10,000,000
24	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.196%	0.82%	10,000,000
25	DB F 01.10.29	Deutsche Bank AG New York Branch 5.565%	0.82%	10,000,000
26	DE F 03.06.26 MTN	John Deere Capital Corp. 4.814%	0.82%	10,000,000
27	CM F 01.13.28	Canadian Imperial Bank of Commerce 5.084%	0.82%	10,000,000
28	GM F 01.07.30	General Motors Financial Company Inc 5.657%	0.82%	10,000,000
29	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.82%	10,000,000
30	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.82%	10,000,000
31	B 0 09.04.25	United States Treasury Bills 0%	0.80%	10,000,000
32	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.79%	9,675,000
33	ORCL F 08.03.28	Oracle Corp. 5.113%	0.78%	9,400,000
34	NTRCN 3 04.01.25	Nutrien Ltd 3%	0.74%	9,009,000
35	DIS 3.35 03.24.25	Walt Disney Company 3.35%	0.74%	9,000,000
36	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.74%	9,000,000
37	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.73%	9,000,000
38	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.71%	8,600,000
39	BMW F 04.02.26 144A	BMW US Capital, LLC 4.919%	0.70%	8,500,000
40	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.67%	8,212,000
41	HD F 12.24.25	Home Depot Inc. 4.694%	0.66%	8,040,000
42	STT 4.33 10.22.27	State Street Corp. 4.33%	0.66%	8,040,000
43	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.66%	8,000,000
44	WFC F 01.24.28	Wells Fargo & Co. 5.128%	0.66%	8,000,000
45	RY F 01.24.29 GMTN	Royal Bank of Canada 5.178%	0.66%	8,000,000
46	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.819%	0.66%	8,000,000
47	HNDA F 06.13.25	American Honda Finance Corporation 4.82%	0.66%	8,000,000
48	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.65%	8,000,000
49	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.65%	8,000,000
50	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.65%	8,000,000
51	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604%	0.64%	7,801,683
52	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.64%	7,845,000
53	TTWO 3.55 04.14.25	Take-Two Interactive Software Inc. 3.55%	0.60%	7,380,000
54	NACN F 07.02.27	National Bank of Canada 5.399%	0.60%	7,260,000
55	MCK 0.9 12.03.25	Mckesson Corp. 0.9%	0.59%	7,439,000
56	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.59%	7,200,000
57	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.59%	7,150,000
58	CAT F 02.27.26 MTN	Caterpillar Financial Services Corp. 4.79%	0.58%	7,000,000
59	ROST 4.6 04.15.25	Ross Stores Inc 4.6%	0.58%	7,011,000
60	JNPR 1.2 12.10.25	Juniper Networks, Inc. 1.2%	0.57%	7,200,000
61	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.57%	7,000,000
62	WM 3.125 03.01.25	Waste Management, Inc. 3.125%	0.57%	6,987,000
63	NEE F 02.04.28	NextEra Energy Capital Holdings Inc 5.152%	0.55%	6,700,000
64	ADSK 4.375 06.15.25	Autodesk Inc 4.375%	0.55%	6,738,000
65	ACAFP F 03.11.27 144A	Credit Agricole S.A. London Branch 5.241%	0.55%	6,670,000
66	SCHW F 03.03.27	The Charles Schwab Corporation 5.436%	0.54%	6,500,000
67	SYK 4.55 02.10.27	Stryker Corporation 4.55%	0.52%	6,300,000
68	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 4.865%	0.51%	6,200,000
69	SYY 3.25 07.15.27	Sysco Corporation 3.25%	0.51%	6,370,000
70	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.51%	6,203,000
71	LLY 4.15 08.14.27	Eli Lilly & Co. 4.15%	0.49%	6,000,000
72	B 0 04.15.25	United States Treasury Bills 0%	0.49%	6,000,000
73	MMC F 11.08.27	Marsh & McLennan Companies, Inc. 5.049%	0.48%	5,870,000
74	SWEDA F 11.20.29 144A	Swedbank AB (publ) 5.364%	0.48%	5,800,000
75	INTNED F 04.01.27	ING Groep N.V. 5.41%	0.46%	5,582,000
76	MAR 3.75 10.01.25	Marriott International, Inc. 3.75%	0.46%	5,600,000
77	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.196%	0.45%	5,500,000
78	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	0.43%	5,316,000
79	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.759%	0.43%	5,160,000
80	ACAFP V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.43%	5,210,000
81	DTRGR F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.193%	0.42%	5,100,000
82	SUMIBK F 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.526%	0.42%	5,000,000
83	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48%	0.41%	5,000,000
84	HAROT 2023-3 A3	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41%	0.41%	5,000,000
85	EBAY 5.9 11.22.25	eBay Inc. 5.9%	0.41%	5,000,000
86	TAOT 2023-C A3	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16%	0.41%	5,000,000
87	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.414%	0.41%	5,000,000
88	AXP F 07.26.28	American Express Company 5.286%	0.41%	5,000,000
89	NAB F 01.14.30 144A	National Australia Bank Ltd. 5.153%	0.41%	5,000,000
90	BACCT 2022-A2 A2	BA Credit Card Trust 5%	0.41%	5,000,000
91	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.41%	4,950,000
92	TOYOTA F 09.11.25 MTN	Toyota Motor Credit Corp. 5.021%	0.41%	5,000,000
93	BNS F 03.02.26	Bank of Nova Scotia 4.932%	0.41%	5,000,000
94	CAT F 06.13.25 MTN	Caterpillar Financial Services Corp. 4.89%	0.41%	5,000,000
95	n/a	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.41%	5,000,000
96	n/a	ANZ Group Holdings Ltd. 4.68%	0.41%	5,000,000
97	GIS 4 04.17.25	General Mills, Inc. 4%	0.41%	5,000,000
98	WES 3.95 06.01.25	Western Midstream Operating LP 3.95%	0.41%	5,000,000
99	NFLX 3.625 06.15.25 144A	Netflix, Inc. 3.625%	0.41%	5,000,000
100	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.41%	5,000,000
101	n/a	FRESB 2022-SB94 MORTGAGE TRUST 1.64%	0.41%	5,220,559
102	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.166%	0.40%	4,900,000
103	B 0 08.07.25	United States Treasury Bills 0%	0.40%	5,000,000
104	COMET 2022-A3 A	Capital One Multi Asset Execution Trust 4.95%	0.40%	4,882,000
105	PENSKE 1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.40%	5,000,000
106	HSBC F 03.03.29	HSBC Holdings PLC 0%	0.38%	4,600,000
107	OBX 2024-NQM11 A1	OBX 2024-NQM11 TRUST 5.875%	0.37%	4,454,126
108	MS F 04.13.28 MTN	Morgan Stanley 5.373%	0.37%	4,456,000
109	A 4.2 09.09.27	Agilent Technologies Inc. 4.2%	0.37%	4,520,000
110	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.37%	4,500,000
111	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.36%	4,400,000
112	PSA F 07.25.25	Public Storage 4.956%	0.35%	4,296,000
113	MCD 3.375 05.26.25 MTN	McDonald's Corp. 3.375%	0.35%	4,300,000
114	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.35%	4,250,000
115	PSA F 04.16.27	Public Storage Operating Co. 5.052%	0.34%	4,180,000
116	HBAN V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.34%	4,100,000
117	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.974%	0.34%	4,100,000
118	LOW 4 04.15.25	Lowes Companies, Inc. 4%	0.34%	4,085,000
119	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.33%	4,000,000
120	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.33%	4,000,000
121	BZLNZ F 01.27.27 144A	Bank of New Zealand 5.166%	0.33%	4,000,000
122	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.105%	0.33%	4,000,000
123	BAC F 08.18.25	Bank of America, N.A. 5.125%	0.32%	3,950,000
124	UNH F 07.15.26	UnitedHealth Group Inc. 4.852%	0.32%	3,930,000
125	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.32%	4,000,000
126	ZBH 4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.32%	3,906,000
127	EART 2024-5A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.79%	0.32%	3,902,235
128	n/a	TESLA AUTO LEASE TRUST 2024-B 4.939%	0.32%	3,870,094
129	MCHP 4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.31%	3,846,000
130	HSBC F 11.19.28	HSBC Holdings PLC 5.394%	0.31%	3,800,000
131	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.31%	3,762,000
132	WSTP F 04.16.26	Westpac Banking Corp. 4.772%	0.30%	3,710,000
133	RKTLN 4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.30%	3,698,000
134	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.30%	3,602,000
135	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.343%	0.29%	3,570,000
136	AXP F 10.30.26	American Express Company 5.695%	0.29%	3,500,000
137	MS F 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.259%	0.29%	3,500,000
138	C F 06.09.27	Citigroup Inc. 5.155%	0.29%	3,500,000
139	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.29%	3,485,000
140	VZMT 2023-4 A1A	VERIZON MASTER TRUST 5.16%	0.28%	3,410,000
141	F F 03.06.26	Ford Motor Credit Company LLC 7.324%	0.28%	3,380,000
142	KVUE 5.5 03.22.25	Kenvue Inc. 5.5%	0.27%	3,305,000
143	BMO F 09.15.26 MTN	Bank of Montreal 4.999%	0.27%	3,300,000
144	SANUSA V6.124 05.31.27	Santander Holdings USA Inc. 6.124%	0.27%	3,250,000
145	D 3.9 10.01.25	Dominion Energy Inc 3.9%	0.27%	3,300,000
146	BMY F 02.20.26	Bristol-Myers Squibb Company 4.824%	0.26%	3,182,000
147	AVOL 4.95 01.15.28 144A	Avolon Holdings Funding Ltd. 4.95%	0.26%	3,200,000
148	JDOT 2024-C A2A	JOHN DEERE OWNER TRUST 2024-C 4.36%	0.25%	3,100,000
149	C F 12.04.26 BKNT	Citibank, N.A. 5.435%	0.25%	3,000,000
150	SEB F 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.265%	0.25%	3,000,000
151	AXP F 04.23.27	American Express Company 5.098%	0.25%	3,000,000
152	TD F 06.06.25	The Toronto-Dominion Bank 5.394%	0.25%	3,000,000
153	RY 4.95 04.25.25 GMTn	Royal Bank of Canada 4.95%	0.25%	3,000,000
154	ACGCAP 4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.25%	3,000,000
155	n/a	Lennar Corp. 4.75%	0.25%	3,000,000
156	NAB F 03.06.28 144A	National Australia Bank Ltd. 0%	0.25%	3,000,000
157	BFCM F 01.23.27 144A	Banque Federative du Credit Mutuel 5.478%	0.24%	2,940,000
158	SOCGEN F 04.13.29 144a	Societe Generale S.A. 5.774%	0.24%	2,900,000
159	MIZUHO F 01.09.26 MTN	Mizuho Markets Cayman LP 4.885%	0.24%	2,900,000
160	OCINCC 5.5 03.21.25 *	Blue Owl Credit Income Corp. 5.5%	0.24%	2,901,000
161	EFNCN 6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.24%	2,820,000
162	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.991%	0.23%	2,800,000
163	SDART 2022-2 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.76%	0.23%	2,800,000
164	RY F 01.20.26 GMTN	Royal Bank of Canada 4.884%	0.23%	2,750,000
165	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 4.995%	0.22%	2,700,000
166	LHX 3.832 04.27.25	L3 Harris Technologies Inc 3.832%	0.22%	2,700,000
167	STT F 11.25.26	State Street Bank & Trust Co. 4.801%	0.21%	2,610,000
168	SDART 2024-4 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4.85%	0.21%	2,560,000
169	UBS V6.373 07.15.26 144A	UBS Group AG 6.373%	0.21%	2,529,000
170	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.21%	2,500,000
171	KDP F 03.15.27	Keurig Dr Pepper Inc 5.259%	0.21%	2,500,000
172	JPM F 09.22.27	JPMorgan Chase & Co. 5.14%	0.21%	2,500,000
173	MUFG F 04.17.26	Mitsubishi UFJ Financial Group Inc. 5.791%	0.21%	2,500,000
174	SUMITR 4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.20%	2,500,000
175	WHR 3.7 05.01.25	Whirlpool Corp. 3.7%	0.20%	2,500,000
176	CNHI 4.5 10.08.27	CNH Industrial Capital LLC 4.5%	0.20%	2,500,000
177	LYB 1.25 10.01.25	LYB International Finance III LLC 1.25%	0.20%	2,497,000
178	OBX 2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.20%	2,438,955
179	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.19%	2,350,000
180	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.19%	2,300,000
181	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.19%	2,300,000
182	CSX 3.35 11.01.25	CSX Corporation 3.35%	0.18%	2,250,000
183	GM F 05.08.27	General Motors Financial Company Inc 5.699%	0.18%	2,169,000
184	STANLN V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.17%	2,100,000
185	HNDA F 10.03.25 GMTN	American Honda Finance Corporation 5.159%	0.17%	2,100,000
186	COR 4.625 12.15.27	Cencora Inc 4.625%	0.17%	2,090,000
187	JPM F 12.08.26	JPMorgan Chase Bank, National Association 5.383%	0.17%	2,000,000
188	SWK 6.272 03.06.26	Stanley Black & Decker, Inc. 6.272%	0.17%	2,020,000
189	DE F 06.11.27 mtN	John Deere Capital Corp. 4.971%	0.17%	2,000,000
190	RY F 04.27.26 GMTN	Royal Bank of Canada 4.927%	0.16%	2,000,000
191	NDAQ 5.65 06.28.25	Nasdaq Inc 5.65%	0.16%	2,000,000
192	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94%	0.16%	2,002,928
193	TD F 09.10.26	The Toronto-Dominion Bank 4.972%	0.16%	2,000,000
194	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.852%	0.16%	2,000,000
195	MBGGR F 08.01.25 144A	Mercedes-Benz Finance North America LLC 4.913%	0.16%	2,000,000
196	VZMT 2023-2 A	VERIZON MASTER TRUST 4.89%	0.16%	2,000,000
197	ADI 2.95 04.01.25	Analog Devices Inc. 2.95%	0.16%	2,000,000
198	MDLZ 4.125 05.07.28	Mondelez International, Inc. 4.125%	0.16%	2,000,000
199	HAL 3.8 11.15.25	Halliburton Company 3.8%	0.16%	1,957,000
200	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.16%	1,900,000
201	GM F 04.07.25	General Motors Financial Company Inc 5.667%	0.16%	1,906,000
202	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88%	0.15%	1,855,228
203	BNS F 09.15.26	Bank of Nova Scotia 4.989%	0.15%	1,780,000
204	DE F 03.07.25 MTN	John Deere Capital Corp. 4.933%	0.14%	1,730,000
205	EBAY 1.9 03.11.25	eBay Inc. 1.9%	0.14%	1,700,000
206	HCA 5 03.01.28	HCA Inc. 5%	0.14%	1,660,000
207	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.13%	1,521,283
208	DEFT 2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.12%	1,515,816
209	HYNMTR F 01.08.27 144A	Hyundai Capital America 5.856%	0.12%	1,500,000
210	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.12%	1,500,000
211	SHW 4.25 08.08.25	The Sherwin-Williams Company 4.25%	0.12%	1,500,000
212	SUMIBK F 01.14.27	Sumitomo Mitsui Financial Group Inc. 5.233%	0.12%	1,480,000
213	ELV 4.5 10.30.26	Elevance Health Inc. 4.5%	0.12%	1,490,000
214	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.12%	1,470,000
215	n/a	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 5.48%	0.11%	1,382,027
216	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.11%	1,355,000
217	TESLA 2023-B A3	TESLA AUTO LEASE TRUST 2023-B 6.13%	0.11%	1,337,295
218	n/a	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.11%	1,320,000
219	MQGAU 5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.11%	1,290,000
220	DE F 06.08.26 MTN	John Deere Capital Corp. 5.163%	0.11%	1,300,000
221	BCRED 4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.10%	1,290,000
222	AGCO 5.45 03.21.27	Agco Corporation 5.45%	0.10%	1,250,000
223	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.10%	1,200,000
224	n/a	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.09%	1,094,538
225	n/a	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.09%	1,058,868
226	JPMMT 2024-2 A6A	J.P.MORGAN MORTGAGE TRUST 2024-2 6%	0.09%	1,038,560
227	NTRCN 5.95 11.07.25	Nutrien Ltd 5.95%	0.08%	1,020,000
228	GMALT 2024-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%	0.08%	1,018,000
229	HYNMTR 5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.08%	1,000,000
230	HYNMTR F 03.19.27 144A	Hyundai Capital America 5.407%	0.08%	1,000,000
231	SCHW F 05.13.26	The Charles Schwab Corporation 4.857%	0.08%	1,000,000
232	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.08%	1,000,000
233	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.08%	1,000,000
234	CPB 5.3 03.20.26	The Campbells Co. 5.3%	0.08%	960,000
235	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53%	0.07%	900,000
236	INTU 0.95 07.15.25	Intuit Inc 0.95%	0.07%	905,000
237	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.06%	771,301
238	SDART 2023-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.21%	0.06%	770,638
239	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.625%	0.06%	760,000
240	EPD 5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.06%	720,000
241	AXP V6.338 10.30.26	American Express Company 6.338%	0.06%	700,000
242	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%	0.06%	700,000
243	SLB 5 05.29.27 144A	Schlumberger Holdings Corporation 5%	0.05%	641,000
244	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 5.91%	0.05%	605,489
245	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.05%	620,000
246	HDMOT 2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.05%	595,863
247	CARMX 2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 5.72%	0.05%	583,810
248	SDART 2024-2 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 5.8%	0.04%	536,764
249	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.04%	526,245
250	ANZ F 10.03.25 144A	ANZ Group Holdings Ltd. 5.009%	0.04%	500,000
251	n/a	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.04%	466,703
252	n/a	CARMAX AUTO OWNER TRUST 0.56%	0.04%	443,542
253	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 1.26%	0.03%	410,048
254	n/a	Cash	0.03%	405,771
255	SDART 2023-6 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.08%	0.02%	292,297
256	n/a	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.02%	264,159
257	n/a	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87%	0.02%	236,504
258	AMCAR 2020-3 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.06%	0.02%	195,218
259	FORDO 2023-B A2A	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%	0.01%	175,956
260	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 3.64%	0.01%	155,028
261	n/a	MERCEDES-BENZ AUTO RECEIVABLES TRUST 0.46%	0.01%	153,055
262	GMCAR 2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.00%	52,386
263	GMCAR 2021-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 0.48%	0.00%	23,697

As of Feb 27, 2025

Showing 50 of 263

Subscribe to see the full list