Victory Short-Term Bond Fund Institutional Shares (UISBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST

UISBX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 0.5 08.31.27United States Treasury Notes 0.5%2.24%66,000,000
2T 4.625 09.15.26United States Treasury Notes 4.625%2.22%59,000,000
3T 4.125 08.31.30United States Treasury Notes 4.125%1.92%52,000,000
4T 4 06.30.28United States Treasury Notes 4%1.85%50,000,000
5T 1.625 08.15.29United States Treasury Notes 1.625%1.56%47,000,000
6T 4 01.31.31United States Treasury Notes 4%1.50%41,000,000
7n/aCrown Castle Inc. 0%0.95%25,500,000
8T 4.375 12.15.26United States Treasury Notes 4.375%0.83%22,000,000
9T 4.125 11.15.27United States Treasury Notes 4.125%0.71%19,000,000
10n/aAPA CORPORATION 0%0.69%18,500,000
11n/aGuadalupe Valley Electric Cooperative Inc. 0%0.59%15,800,000
12n/aJabil Inc 0%0.58%15,500,000
13HBAN V5.5 05.06.30 BKNTHuntington National Bank of Ohio 5.5%0.50%13,590,000
14DVN 5.25 10.15.27Devon Energy Corporation 5.25%0.50%13,330,000
15FCNCA V3.375 03.15.30First Citizens Bancshares Inc (North Carolina) 3.375%0.44%11,871,000
16HGMT 2015-HGLR A1A2HOUSTON GALLERIA MALL TRUST 3.087%0.44%11,824,000
17HCA 5.375 02.01.25HCA Inc. 5.375%0.44%11,666,000
18ACACN 4.125 05.15.25 144AAir Canada 4.125%0.42%11,383,977
19T 4.5 03.31.26United States Treasury Notes 4.5%0.41%11,000,000
20n/aJabil Inc 0%0.41%11,000,000
21SCHW V5.375 PERP GThe Charles Schwab Corporation 5.375%0.41%10,936,000
22BNS V4.9 PERPBank of Nova Scotia 0%0.40%10,811,000
23FARMCB V5.7 PERP 4Farm Credit Bank of Texas 5.7%0.39%10,650,000
24QBEAU V5.875 PERP 144AQBE Insurance Group Ltd. 0%0.39%10,500,000
25n/aWHIRLPOOL CORP 0%0.37%10,000,000
26n/aConagra Brands Inc 0%0.37%10,000,000
27n/aBrookfield Corporate Treasury Ltd. 0%0.37%10,000,000
28n/aCanadian Natural Resources Limited 0%0.37%10,000,000
29AVOL 2.875 02.15.25 144AAvolon Holdings Funding Ltd. 2.875%0.37%10,000,000
30n/aCVS Health Corp 0%0.37%10,000,000
31HIKLN 3.25 07.09.25Hikma Finance USA LLC 3.25%0.37%10,000,000
32n/aEvergy Kansas Central Inc. 0%0.37%9,800,000
33RF V5.75 PERP DRegions Financial Corporation 5.75%0.36%9,786,000
34GSMS 2017-GPTX AGS Mortgage Securities Trust 2.856%0.36%11,480,757
35TFC V4.95 PERP PTruist Financial Corp. 4.95%0.36%9,750,000
36SBATOW 2.836 01.15.25 144ASBA Tower Trust 2.836%0.35%9,423,000
37n/aNissan Motor Acceptance Co LLC 0%0.35%9,300,000
38n/aConstellation Brands, Inc. 0%0.34%9,200,000
39WFC V3.9 PERP BBWells Fargo & Co. 3.9%0.34%9,400,000
40BK V4.7 PERP GThe Bank of New York Mellon Corp. 4.7%0.34%9,180,000
41MOLX 3.9 04.15.25 144AMolex Eletronics Technologies 3.9%0.33%8,978,000
42MKL V6 PERPMarkel Group Inc 6%0.33%8,954,333
43n/aFulton Financial Corporation 3.25%0.33%9,318,000
44n/aFirst Financial Bancorp. 5.125%0.33%9,000,000
45n/aWebster Financial Corp. 6.84%0.33%8,750,000
46FITB V4.5 PERP LFifth Third Bancorp 4.5%0.32%8,693,000
47QVCN 4.45 02.15.25QVC, Inc. 4.45%0.31%8,450,000
48PARSLY 4.125 02.15.28 144AParsley Energy LLC 4.125%0.31%8,699,000
49n/aSouthwestern Pub Svc Co 0%0.31%8,300,000
50KEY V0 05.23.25 MTNKeyCorp 5.71%0.31%8,215,000
51AHTLN 4.375 08.15.27 144AAshtead Capital Inc. 4.375%0.30%8,245,000
52n/aNissan Motor Acceptance Co LLC 0%0.30%8,000,000
53BSMXB V7.525 10.01.28 144ABanco Santander Mexico SA 0%0.30%7,630,000
54TRGP 6.5 07.15.27Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%0.29%7,772,000
55FCX 4.375 08.01.28Freeport-McMoRan Inc. 4.375%0.29%8,000,000
56MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.28%8,901,000
57FORDR 2023-1 DFORD CREDIT AUTO OWNER TRUST 2023-REV1 6.26%0.28%7,400,000
58AIZ 6.1 02.27.26Assurant Inc. 6.1%0.27%7,059,000
59n/aEvergy Metro Inc. 0%0.26%7,000,000
60T 3.875 01.15.26United States Treasury Notes 3.875%0.26%7,000,000
61NOC 2.93 01.15.25Northrop Grumman Corporation 2.93%0.26%6,863,000
62BAC V6.1 PERP AABank of America Corp. 6.1%0.25%6,800,000
63CARMX 2021-4 DCARMAX AUTO OWNER TRUST 1.48%0.25%6,894,000
64BCBSMN 3.79 05.01.25 144ABlue Cross and Blue Shield of Minnesota 3.79%0.25%6,720,000
65n/aPROGRESS RESIDENTIAL TRUST 1.796%0.25%6,850,000
66n/aCommercial Mortgage Trust 2015-PC1 4.282%0.24%6,550,000
67OCINCC 5.5 03.21.25 *Blue Owl Credit Income Corp. 5.5%0.24%6,500,000
68ESNT 6.25 07.01.29Essent Group Ltd. 6.25%0.24%6,319,000
69n/aConstellation Brands, Inc. 0%0.24%6,400,000
70SNV V7.538 02.07.29Synovus Financial Corp. 7.538%0.24%6,188,000
71VDC 2020-1A A2VANTAGE DATA CENTERS ISSUER LLC 1.645%0.24%6,500,000
72SYNNVX 4.892 04.24.25 144ASyngenta Finance N.V. 4.892%0.24%6,339,000
73ESGR V5.75 09.01.40Enstar Finance Llc 5.75%0.23%6,128,000
74T 4.25 10.15.25United States Treasury Notes 4.25%0.22%6,000,000
75C V0 10.30.40Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40.22%200,000
76n/aCVS Health Corp 0%0.22%6,000,000
77NNN 4 11.15.25NNN REIT Inc 4%0.22%6,000,000
78KMPR 3.8 02.23.32Kemper Corporation 3.8%0.22%6,701,000
79OSCAR 2021-2A A4Oscar Us Funding Xiii Llc 1.27%0.22%5,982,579
80EIX 0.861 11.15.31 A-1SCE Recovery Funding LLC 0.861%0.22%6,721,035
81FHR 5478 JFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%0.22%5,868,346
82n/aSCCU AUTO RECEIVABLES TRUST 2023-1 6.61%0.22%5,635,000
83TCBI V4 05.06.31Texas Capital Bancshares, Inc. 4%0.22%6,000,000
84CFR 4.5 03.17.27Cullen/Frost Bankers, Inc. 4.5%0.21%5,750,000
85FSK 4.25 02.14.25 144AFS KKR Capital Corp 4.25%0.21%5,600,000
86DEXT 2023-1 BDEXT ABS 2023-1 LLC 6.55%0.21%5,430,000
87UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.21%5,500,000
88n/aCANADIAN PACER AUTO RECEIVABLES TRUST 2021-1 1.46%0.21%5,594,000
89KRG 4 03.15.25Kite Realty Group, L.P. 4%0.21%5,500,000
90NFG 5.5 01.15.26National Fuel Gas Company 5.5%0.20%5,408,000
91EART 2020-2A EEXETER AUTOMOBILE RECEIVABLES TRUST 7.19%0.20%5,410,932
92PVH 4.625 07.10.25PVH Corp. 4.625%0.20%5,443,000
93n/aCVS Health Corp 0%0.20%5,400,000
94HCSERV 1.5 06.01.25 144AHealth Care Service Corp. 1.5%0.20%5,450,000
95HBRLN 5.5 10.15.26 144AHarbour Energy PLC 5.5%0.20%5,396,000
96HMN 7.25 09.15.28Horace Mann Educators Corporation 7.25%0.20%5,000,000
97VNOM 5.375 11.01.27 144AViper Energy Inc. 5.375%0.20%5,350,000
98ACT 6.25 05.28.29Enact Holdings Inc 6.25%0.20%5,150,000
99ADC 2021-1A A2ALIGNED DATA CENTERS ISSUER LLC 1.937%0.20%5,500,000
100n/aCHASE AUTO OWNER TRUST 2023-A 6.85%0.19%5,000,000
101n/aSCF EQUIPMENT LEASING 2023-1 LLC 6.77%0.19%4,863,000
102CAALT 2023-3A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.62%0.19%4,886,000
103PM 4.875 02.15.28Philip Morris International Inc. 4.875%0.19%5,000,000
104HYNMTR 5.3 01.08.29 144AHyundai Capital America 5.3%0.19%5,000,000
105n/aAPA CORPORATION 0%0.19%5,000,000
106TESLA 2023-A BTESLA AUTO LEASE TRUST 2023-A 6.41%0.19%4,950,000
107n/aConagra Brands Inc 0%0.19%5,000,000
108FORDR 2020-1 CFORD CREDIT AUTO OWNER TRUST 2.54%0.19%5,000,000
109n/aFORD CREDIT AUTO OWNER TRUST 2.29%0.19%5,000,000
110n/aCVS Health Corp 0%0.19%5,000,000
111T 3 07.15.25United States Treasury Notes 3%0.19%5,000,000
112LADAR 2021-1A CLAD AUTO RECEIVABLES TRUST 2021-1 2.35%0.19%5,000,000
113n/aHilltop Holdings Inc 5%0.19%5,000,000
114ARCC 3.25 07.15.25Ares Capital Corp. 3.25%0.19%5,000,000
115ROIC 6.75 10.15.28Retail Opportunity Investments Partnership LP 6.75%0.18%4,649,000
116BPLN V4.375 PERPBP Capital Markets PLC 0%0.18%4,969,000
117n/aHilltop Holdings Inc 5.75%0.18%5,000,000
118n/aDEXT ABS 2021-1 LLC 2.29%0.18%5,000,000
119BRLS 4.743 04.14.27 144ABayport Polymers LLC 4.743%0.18%5,000,000
120ATH 1.716 01.07.25 144AAthene Global Funding 1.716%0.18%4,912,000
121n/aMMAF EQUIPMENT FINANCE LLC 0.85%0.18%5,000,000
122GLPI 5.25 06.01.25GLP Capital L.P. and GLP Financing II, Inc. 5.25%0.18%4,857,000
123GRYOAK 2.6 10.15.25 144AGray Oak Pipeline LLC 2.6%0.18%4,931,000
124WEIRLN 2.2 05.13.26 144AWeir Group PLC 2.2%0.18%5,000,000
125ALLY V6.992 06.13.29Ally Financial Inc. 6.992%0.18%4,611,000
126GLENLN 1.625 04.27.26 144AGlencore Funding LLC 1.625%0.18%5,000,000
127SWKS 1.8 06.01.26Skyworks Solutions, Inc. 1.8%0.18%5,000,000
128FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%0.18%5,000,000
129GCCT 2021-1A AGolden Credit Card Trust 1.14%0.18%5,000,000
130n/aOCCU AUTO RECEIVABLES TRUST 2023-1 7.88%0.18%4,500,000
131USB V5.775 06.12.29U.S. Bancorp. 5.775%0.17%4,500,000
132AAL 3.95 11.15.25US Airways Group Inc. 3.95%0.17%4,640,228
133KRC 4.375 10.01.25Kilroy Realty L.P. 4.375%0.17%4,574,000
134CFG V5.65 PERP FCitizens Financial Group Inc 5.65%0.17%4,564,000
135n/aGREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.17%0.17%4,500,000
136n/aJBS USA HLDG LUX S A R L /JBS 0%0.17%4,500,000
137CLDCD 2024-1A A2BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.0.17%4,500,000
138LII 1.35 08.01.25Lennox International Inc. 1.35%0.17%4,580,000
139UDR 3.5 07.01.27 MTNUDR Inc 3.5%0.17%4,620,000
140PROG 2021-SFR4 BPROGRESS RESIDENTIAL TRUST 1.808%0.16%4,500,000
141STC 3.6 11.15.31Stewart Information Services Corporation 3.6%0.16%5,000,000
142CFPTCN 3.875 03.20.27 144AOntario Teachers Cadillac Fairview Properties Trust 3.875%0.16%4,390,000
143MPC 4.7 05.01.25Marathon Petroleum Corp. 4.7%0.16%4,262,000
144ENBCN V5.75 07.15.80 20-AEnbridge Inc. 0%0.16%4,400,000
145FCAT 2019-4 EFlagship Credit Auto Trst 4.11%0.16%4,265,000
146HERTZ 2022-1A BHERTZ VEHICLE FINANCING III LLC 2.19%0.16%4,250,000
147DUBAEE 2.625 03.20.25 144ADAE Funding LLC 2.625%0.16%4,250,000
148PHNXLN V4.75 09.04.31 0000Phoenix Group Holdings PLC 0%0.16%4,285,000
149MFF 2024-1A CMERCHANTS FLEET FUNDING LLC 6.18%0.16%4,107,000
150USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.16%4,516,000
151USB 3.1 04.27.26 MTNU.S. Bancorp. 3.1%0.16%4,250,000
152EFF 2023-3 A3ENTERPRISE FLEET FINANCING 2023-3 LLC 6.41%0.16%4,000,000
153HERTZ 2022-1A CHERTZ VEHICLE FINANCING III LLC 2.63%0.15%4,175,000
154n/aWORLD OMNI SELECT AUTO TRUST 1.44%0.15%4,250,000
155PART 2023-2A CPRESTIGE AUTO RECEIVABLES TRUST 2023-2 7.12%0.15%4,000,000
156MFF 2024-1A DMERCHANTS FLEET FUNDING LLC 6.85%0.15%4,050,000
157CAALT 2023-2A CCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 7.15%0.15%4,000,000
158n/aAssociation of American Medical Colleges 2.385%0.15%4,275,000
159AXIS 2022-1A BAMUR EQUIPMENT FINANCE RECEIVABLES X LLC 2.2%0.15%4,162,000
160n/aCHASE AUTO OWNER TRUST 2024-2 6.15%0.15%4,028,000
161n/aMERCHANTS FLEET FUNDING LLC 7.25%0.15%4,000,000
162BIMBOA 6.05 01.15.29 144ABimbo Bakeries USA, Inc. 6.05%0.15%4,000,000
163n/aAssociation of American Medical Colleges 2.273%0.15%4,145,000
164NSANY 2 03.09.26 144ANissan Motor Acceptance Co LLC 2%0.15%4,216,000
165HERTZ 2023-1A CHERTZ VEHICLE FINANCING III LLC 6.91%0.15%4,000,000
166NMIH 6 08.15.29NMI Holdings Inc 6%0.15%4,000,000
167FRT 5.375 05.01.28Federal Realty OP LP 5.375%0.15%4,000,000
168TEAM 5.25 05.15.29Atlassian Corporation 5.25%0.15%4,000,000
169AXP V5.043 07.26.28American Express Company 5.043%0.15%4,000,000
170n/aGTE AUTO RECEIVABLES TRUST 2023-1 5.12%0.15%4,000,000
171PRAA 8.375 02.01.28 144APRA Group Inc. 8.375%0.15%3,898,000
172SNV 5.625 02.15.28Synovus Bank Columbus GA 5.625%0.15%4,000,000
173BEZLN 5.5 09.10.29beazley Insurance Designated Activity Company 5.5%0.15%4,099,000
174USCLN 2023-1 BU S Bank National Assn Minneapolis Minnesota 6.789%0.15%3,946,172
175BPR 2022-STAR ABPR TRUST 2022-STAR 7.629%0.15%4,000,000
176n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.892%0.15%4,135,000
177AESOP 2020-1A BAvis Budget Rental Car Funding AESOP LLC 2.68%0.15%4,000,000
178BATSLN 4.448 03.16.28B.A.T. International Finance PLC 4.448%0.15%4,000,000
179FSK 3.4 01.15.26FS KKR Capital Corp 3.4%0.15%4,000,000
180CUBE 4.375 02.15.29CubeSmart LP 4.375%0.15%4,033,000
181KRG 4 10.01.26Kite Realty Group, L.P. 4%0.14%3,894,000
182n/aWHEELS FLEET LEASE FUNDING 1 LLC 7.38%0.14%3,644,000
183ALLY 5.75 11.20.25Ally Financial Inc. 5.75%0.14%3,750,000
184BPR 2021-TY ABPR TRUST 5.562%0.14%3,731,000
185FHR 5450 KAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%0.14%3,798,413
186BXP 6.75 12.01.27Boston Properties Limited Partnership 6.75%0.14%3,500,000
187HPEFS 2024-1A DHPEFS EQUIPMENT TRUST 2024-1 5.82%0.14%3,638,000
188BCRED 2.625 12.15.26Blackstone Private Credit Fund 2.625%0.14%3,808,000
189CCG 2023-1 CCCG RECEIVABLES TRUST 2023-1 6.28%0.14%3,555,556
190ET V6.5 PERP HEnergy Transfer LP 6.5%0.13%3,567,000
191VARNO 7.5 01.15.28 144AVar Energi ASA 7.5%0.13%3,333,000
192DAL 2 06.10.28 AADelta Air Lines Inc. 2%0.13%3,804,121
193MS V4.968 07.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.968%0.13%3,500,000
194OXY 5.5 12.01.25Occidental Petroleum Corporation 5.5%0.13%3,500,000
195NMEF 2024-A BNMEF FUNDING 2024-A LLC 5.32%0.13%3,535,286
196OSCAR 2021-1A A4Oscar Us Funding Xii Llc 1%0.13%3,548,775
197SBCLN 2023-B DSantander Bank National Association 6.663%0.13%3,400,633
198n/aSOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 2.195%0.13%3,515,000
199HUM 5.375 04.15.31Humana Inc. 5.375%0.13%3,448,000
200SBATOW 1.884 01.15.26 144ASBA Tower Trust 1.884%0.13%3,500,000
201MAIN 3 07.14.26Main Street Capital Corp. 3%0.13%3,500,000
202n/aWHEELS FLEET LEASE FUNDING 1 LLC 6.18%0.13%3,333,000
203n/aCCG RECEIVABLES TRUST 2023-2 6.45%0.13%3,250,000
204HEI 5.25 08.01.28Heico Corp 5.25%0.12%3,300,000
205n/aUNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 6.28%0.12%3,319,515
206ROLLS 3.625 10.14.25 144ARolls-Royce PLC 3.625%0.12%3,350,000
207COMM 2015-PC1 BCommercial Mortgage Trust 2015-PC1 4.282%0.12%3,366,000
208BERY 1.57 01.15.26Berry Global Inc 1.57%0.12%3,381,000
209BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.12%3,226,000
210BRASKM 4.5 01.10.28 144ABraskem Netherlands Finance B V 4.5%0.12%3,500,000
211ARIFL 2024-B A3ARI FLEET LEASE TRUST 2024-B 5.26%0.12%3,150,000
212n/aVERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.86%0.12%3,133,000
213ZFFNGR 4.75 04.29.25 144AZF North America Capital, Inc. 4.75%0.12%3,180,000
214n/aATHENS GA HSG AUTH REV 2.316%0.12%3,215,000
215ULS 6.5 10.20.28 144AUL Solutions Inc. 6.5%0.12%3,000,000
216DNFRA 2021-1A ADIAMOND INFRASTRUCTURE FUNDING LLC 1.76%0.12%3,333,000
217NHPFDN 5.85 12.01.28NHP Foundation 5.85%0.12%3,000,000
218n/aAUXILIOR TERM FUNDING 2024-1 LLC 6.79%0.12%3,000,000
219FIAOT 2023-1A CFIRST INVESTORS AUTO OWNER TRUST 2023-1 6.81%0.12%3,000,000
220EXR 5.9 01.15.31Extra Space Storage LP 5.9%0.12%3,000,000
221NSANY 1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%0.12%3,296,000
222VSTRG 2023-A BVSTRONG AUTO RECEIVABLES TRUST 2023-A 7.11%0.12%3,000,000
223BKH 5.95 03.15.28Black Hills Corporation 5.95%0.12%3,000,000
224CARMX 2024-2 DCARMAX AUTO OWNER TRUST 2024-2 6.42%0.12%3,000,000
225RDN 6.2 05.15.29Radian Group Inc. 6.2%0.12%3,000,000
226CITZN 2023-1 A4CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.78%0.11%3,000,000
227DEXT 2023-2 BDEXT ABS 2023-2, LLC 6.41%0.11%3,000,000
228CITZN 2023-2 A4CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.74%0.11%3,000,000
229n/aTrillium Credit Card Trust Ii 6.937%0.11%3,033,000
230SW 7.5 11.20.25Smurfit Capital Funding PLC 7.5%0.11%3,000,000
231VTR 6.9 10.01.37 MTNCNationwide Health Properties LLC 6.9%0.11%2,950,000
232n/aGECU AUTO RECEIVABLES TRUST 2023-1 5.79%0.11%3,000,000
233PM 5.25 09.07.28Philip Morris International Inc. 5.25%0.11%3,000,000
234XCAP 2023-1A A3AUXILIOR TERM FUNDING 2023-1 LLC 5.7%0.11%3,000,000
235EFNCN 5.643 03.13.27 144AElement Fleet Management Corp 5.643%0.11%3,000,000
236R 5.375 03.15.29 MTNRyder System, Inc. 5.375%0.11%3,000,000
237PEG 5.2 04.01.29Public Service Enterprise Group Incorporated 5.2%0.11%3,000,000
238PENSKE 5.75 05.24.26 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.75%0.11%3,000,000
239NEE 5.05 04.01.28Florida Power & Light Co. 5.05%0.11%3,000,000
240R 5.25 06.01.28 MTNRyder System, Inc. 5.25%0.11%3,000,000
241AGCO 5.45 03.21.27Agco Corporation 5.45%0.11%3,000,000
242GLENLN 5.338 04.04.27 144AGlencore Funding LLC 5.338%0.11%3,000,000
243FORDR 2023-1 CFORD CREDIT AUTO OWNER TRUST 2023-REV1 5.58%0.11%3,000,000
244WEC 5 05.15.29Wisconsin Electric Power Company 5%0.11%3,000,000
245AQNCN 5.365 06.15.26Algonquin Power & Utilities Corporation 5.365%0.11%3,000,000
246n/aGTE AUTO RECEIVABLES TRUST 2023-1 5.39%0.11%3,000,000
247RSG 5 11.15.29Republic Services, Inc. 5%0.11%3,000,000
248BPR 2022-OANA BBPR Trust 2022-OANA 6.844%0.11%3,000,000
249HCSERV 5.2 06.15.29 144AHealth Care Service Corp. 5.2%0.11%3,000,000
250DTE 4.95 07.01.27DTE Energy Co. 4.95%0.11%3,000,000
251n/aTOYOTA LEASE OWNER TRUST 2023-A 5.05%0.11%3,000,000
252SOLV 5.4 03.01.29 144ASolventum Corp. 5.4%0.11%3,000,000
253KDP 5.05 03.15.29Keurig Dr Pepper Inc 5.05%0.11%3,000,000
254ANGINC 5.75 10.01.29American National Group Inc. 5.75%0.11%3,000,000
255SYF 5.4 08.22.25 BKNTSynchrony Bank 5.4%0.11%3,000,000
256CBG 4.875 03.01.26CBRE Services Inc 4.875%0.11%3,000,000
257PWR 4.75 08.09.27Quanta Services, Inc. 4.75%0.11%3,000,000
258HXL 4.7 08.15.25Hexcel Corporation 4.95%0.11%3,000,000
259MTB 4.65 01.27.26Manufacturers & Traders Trust Co. 4.65%0.11%3,000,000
260LLOYDS V2.438 02.05.26Lloyds Banking Group PLC 0%0.11%3,000,000
261DTRGR 3.5 04.07.25 144ADaimler Trucks Finance North America LLC 3.5%0.11%3,000,000
262VARNO 5 05.18.27 144AVar Energi ASA 5%0.11%3,000,000
263CM V4.508 09.11.27Canadian Imperial Bank of Commerce 0%0.11%3,000,000
264SHINE 2021-1A BDiamond Issuer Llc 2.701%0.11%3,273,000
265CNQCN 5 12.15.29 144ACanadian Natural Resources Limited 5%0.11%3,000,000
266F 3.375 11.13.25Ford Motor Credit Company LLC 3.375%0.11%3,000,000
267IFF 1.23 10.01.25 144AInternational Flavors & Fragrances Inc. 1.23%0.11%3,000,000
268WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.11%3,000,000
269HY 2016-10HY AHudson Yards 2016-10HY Mortgage Trust 2.835%0.11%3,000,000
270CAUTO 2023-1A A1Cars Db4 LP 5.75%0.11%2,850,000
271n/aALLY AUTO RECEIVABLES TRUST 2023-A 6.08%0.11%2,825,830
272n/aLG Energy Solution Ltd. 5.375%0.11%2,857,000
273FCCU 2024-1A A4FCCU AUTO RECEIVABLES TRUST 2024-1 5.46%0.11%2,828,000
274NMEF 2024-A A2NMEF FUNDING 2024-A LLC 5.15%0.11%2,849,000
275n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 2.164%0.11%2,910,000
276n/aWHEELS FLEET LEASE FUNDING 1 LLC 6.94%0.11%2,769,000
277FKH 2021-SFR1 BFIRSTKEY HOMES TRUST 1.788%0.11%3,000,000
278n/aOCCU AUTO RECEIVABLES TRUST 2023-1 6.29%0.11%2,775,000
279FKH 2021-SFR1 CFIRSTKEY HOMES TRUST 1.888%0.11%3,000,000
280CPTRS 2024-1A A2CAPTERIS EQUIPMENT FINANCE 2024-1, LLC 5.58%0.11%2,800,000
281MFF 2023-1A AMERCHANTS FLEET FUNDING LLC 7.21%0.11%2,779,817
282n/aSCCU AUTO RECEIVABLES TRUST 2023-1 7.34%0.11%2,730,000
283OCINCC 7.75 09.16.27 *Blue Owl Credit Income Corp. 7.75%0.11%2,677,000
284DNFRA 2021-1A BDIAMOND INFRASTRUCTURE FUNDING LLC 2.35%0.10%3,000,000
285WOSAT 2023-A CWORLD OMNI SELECT AUTO TRUST 2023-A 6%0.10%2,750,000
286n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.812%0.10%2,780,000
287NEE 4.4 05.15.28Florida Power & Light Co. 4.4%0.10%2,800,000
288NFG 5.5 10.01.26National Fuel Gas Company 5.5%0.10%2,750,000
289CHAOT 2024-3A DCHASE AUTO OWNER TRUST 2024-3 5.87%0.10%2,750,000
290OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.10%2,677,000
291SFAST 2023-1A CSFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.97%0.10%2,709,000
292FYBR 2024-1 CFRONTIER ISSUER LLC 11.16%0.10%2,475,000
293n/aAMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.55%0.10%2,722,000
294SCCU 2023-1A A4SCCU AUTO RECEIVABLES TRUST 2023-1 5.7%0.10%2,700,000
295n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.712%0.10%2,780,000
296SYF 3.95 12.01.27Synchrony Financial 3.95%0.10%2,816,000
297BX 2022-CLS BBX TRUST 2022-CLS 6.3%0.10%2,750,000
298n/aPROGRESS RESIDENTIAL TRUST 1.754%0.10%2,812,500
299CMS V4.75 06.01.50CMS Energy Corporation 4.75%0.10%2,843,000
300KMPR 4.35 02.15.25Kemper Corporation 4.35%0.10%2,684,000
301SORT 2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53%0.10%2,827,343
302BPR 2021-TY CBPR TRUST 6.212%0.10%2,711,538
303MUNRE F 07.15.27 BHSB Group Inc. 5.819%0.10%2,750,000
304MFF 2024-1A BMERCHANTS FLEET FUNDING LLC 5.95%0.10%2,638,000
305CYRUS 2024-2A A2CYRUSONE DATA CENTERS ISSUER I LLC 4.5%0.10%2,790,000
306FORDR 2020-1 AFORD CREDIT AUTO OWNER TRUST 2.04%0.10%2,667,000
307n/aGTE AUTO RECEIVABLES TRUST 2023-1 5.88%0.10%2,625,000
308n/aARI FLEET LEASE TRUST 1.13%0.10%2,650,000
309KIM 3.8 04.01.27Kimco Realty Corporation 3.8%0.10%2,699,000
310n/aWHEELS FLEET LEASE FUNDING 1 LLC 5.69%0.10%2,625,000
311TMUS 4.75 02.01.28T-Mobile USA, Inc. 4.75%0.10%2,641,000
312MTLRF 2023-1A A4M&T EQUIPMENT 2023-LEAF1 LLC 5.75%0.10%2,596,000
313EFF 2024-2 A4ENTERPRISE FLEET FINANCING 2024-2 LLC 5.69%0.10%2,528,000
314SWFP 2.718 04.16.31 144ASodexo Inc 2.718%0.10%3,000,000
315XROAD 2024-A BCROSSROADS ASSET TRUST 2024-A 5.94%0.10%2,518,000
316n/aVERIDIAN AUTO RECEIVABLES TRUST 2023-1 6.37%0.10%2,500,000
317AESOP 2022-5A BAvis Budget Rental Car Funding AESOP LLC 7.09%0.10%2,500,000
318EQM 7.5 06.01.27 144AEquitrans Midstream Corporation 7.5%0.10%2,500,000
319BCRED 7.05 09.29.25Blackstone Private Credit Fund 7.05%0.09%2,500,000
320ANTHOL 8.5 05.18.25Antares Holdings LP 8.5%0.09%2,515,000
321PEAC 2024-1A A3PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.64%0.09%2,500,000
322UACST 2024-1 BUNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57%0.09%2,500,000
323AAP 5.95 03.09.28Advance Auto Parts Inc. 5.95%0.09%2,500,000
324ENT 2023-1A BENT AUTO RECEIVABLES TRUST 2023-1 6.45%0.09%2,445,000
325OGS 5.1 04.01.29ONE Gas, Inc. 5.1%0.09%2,500,000
326n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.762%0.09%2,560,000
327n/aFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2022-2 5.19%0.09%2,500,000
328PEAC 2024-1A BPEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79%0.09%2,500,000
329WTRG 4.8 08.15.27Essential Utilities Inc 4.8%0.09%2,500,000
330AESOP 2019-3A AAvis Budget Rental Car Funding AESOP LLC 2.36%0.09%2,500,000
331PFG 4.6 08.19.27 144APrincipal Life Global Funding II 4.6%0.09%2,500,000
332F 2.3 02.10.25Ford Motor Credit Company LLC 2.3%0.09%2,500,000
333n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%0.09%2,488,646
334BX 2021-VOLT BBX COMMERCIAL MORTGAGE TRUST 5.462%0.09%2,500,000
335HPE 4.45 09.25.26Hewlett Packard Enterprise Company 4.45%0.09%2,500,000
336ACAR 2024-4 CAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%0.09%2,500,000
337ANTHOL 6.35 10.23.29Antares Holdings LP 6.35%0.09%2,500,000
338HP 4.65 12.01.27 144AHelmerich & Payne Inc 4.65%0.09%2,500,000
339IL ILSGEN 1.25 06.15.2025ILLINOIS ST SALES TAX REV 1.253%0.09%2,500,000
340VFET 2024-1A A4VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%0.09%2,500,000
341MSC 2019-NUGS BMORGAN STANLEY CAPITAL I TRUST 5.812%0.09%3,846,154
342n/aVERIZON MASTER TRUST 4.99%0.09%2,466,000
343DOC 3.95 01.15.28Physicians Realty LP 3.95%0.09%2,531,000
344APA 7.75 12.15.29Apache Finance Canada Corporation 7.75%0.09%2,250,000
345GBLATL 1.625 01.15.26 144AGA Global Funding Trust 1.625%0.09%2,500,000
346XRAY 3.25 06.01.30Dentsply Sirona Inc 3.25%0.09%2,731,000
347GSMS 2023-SHIP BGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.936%0.09%2,400,000
348PWNE 2022-1 BPAWNEE EQUIPMENT RECEIVABLES LLC 5.4%0.09%2,375,000
349SCOTT 2023-SFS ASSCOTT TRUST 2023-SFS 6.204%0.09%2,357,143
350CHAOT 2024-1A DCHASE AUTO OWNER TRUST 2024-1 5.87%0.09%2,340,000
351LIFE 2021-BMR BLIFE 2021-BMR MORTGAGE TRUST 5.391%0.09%2,379,403
352ABCLN 2024-B CAlly Bank Sandy (Utah) 5.215%0.09%2,350,000
353n/aChesapeake Funding II Llc 6.15%0.09%2,294,000
354FCAT 2021-2 DFLAGSHIP CREDIT AUTO TRUST 2021-2 1.59%0.09%2,430,000
355VCU 2023-1A A3VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56%0.09%2,320,000
356n/aOCCU AUTO RECEIVABLES TRUST 2023-1 6.82%0.09%2,250,000
357n/aDELL EQUIPMENT FINANCE TRUST 2023-2 6.74%0.09%2,283,000
358ET V7.125 PERP GEnergy Transfer LP 7.125%0.09%2,300,000
359XPO 6.25 06.01.28 144AXPO Inc 6.25%0.09%2,289,000
360TTN 2021-MHC CTTAN 2021-MHC 5.862%0.09%2,307,134
361PROG 2021-SFR5 BPROGRESS RESIDENTIAL TRUST 1.658%0.09%2,400,000
362PNFED 2022-A BPENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.6%0.09%2,299,000
363EVGRN 2023-CRT3 BEvergreen Credit Card Trust 6.58%0.09%2,285,000
364MMAF 2023-A A3MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%0.09%2,250,000
365GSAR 2024-4A CGLS AUTO SELECT RECEIVABLES TRUST 2024-4 4.75%0.08%2,279,000
366n/aHF Sinclair Corp. 6.375%0.08%2,200,000
367PEAC 2024-2A BPEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.83%0.08%2,239,000
368MCCT 2023-1A CMaster Credit Card Trust 5.87%0.08%2,200,000
369n/aCARVANA AUTO RECEIVABLES TRUST 1.11%0.08%2,280,413
370FKH 2021-SFR2 BFIRSTKEY HOMES TRUST 1.607%0.08%2,307,692
371WEF 2024-1A BWINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 5.06%0.08%2,189,000
372HCSERV 2.2 06.01.30 144AHealth Care Service Corp. 2.2%0.08%2,504,000
373GSAR 2023-2A DGLS AUTO SELECT RECEIVABLES TRUST 2023-2 8.22%0.08%2,000,000
374HPEFS 2024-2A DHPEFS EQUIPMENT TRUST 2024-2 5.82%0.08%2,142,857
375FLG V0 11.06.28Flagstar Financial, Inc. 7.573%0.08%2,242,000
376DRIVE 2021-2 DDRIVE AUTO RECEIVABLES TRUST 1.39%0.08%2,165,699
377EVGRN 2023-CRT3 CEvergreen Credit Card Trust 7.31%0.08%2,118,000
378SHR 2024-LXRY ASHR TRUST 2024-LXRY 6.347%0.08%2,105,263
379AMCAR 2021-1 DAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.21%0.08%2,135,000
380LXP 6.75 11.15.28LXP Industrial Trust 6.75%0.08%2,000,000
381DLPH 5 10.01.25 144ADelphi Jersey Holdings plc 5%0.08%2,087,000
382n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 6%0.08%2,000,000
383SJM 5.9 11.15.28The J M Smucker Company 5.9%0.08%2,000,000
384TESLA 2024-B BTESLA AUTO LEASE TRUST 2024-B 5.11%0.08%2,083,000
385n/aOCCU AUTO RECEIVABLES TRUST 2023-1 6.51%0.08%2,000,000
386SANUK V6.534 01.10.29Santander UK Group Holdings PLC 0%0.08%2,000,000
387BATSLN 5.931 02.02.29B.A.T. International Finance PLC 5.931%0.08%2,000,000
388TESLA 2023-B BTESLA AUTO LEASE TRUST 2023-B 6.57%0.08%2,025,000
389CAALT 2023-1A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 7.02%0.08%2,000,000
390n/aSCCU AUTO RECEIVABLES TRUST 2023-1 6.08%0.08%2,000,000
391CCG 2023-1 BCCG RECEIVABLES TRUST 2023-1 5.99%0.08%2,010,000
392AMXCA 2024-2 AAmerican Express Credit Account Master Trust 5.24%0.08%2,000,000
393VW 6.2 11.16.28 144AVolkswagen Group of America Finance LLC 6.2%0.08%2,000,000
394NPRL 2019-2A C1Np Spe X Lp 2019-2 6.441%0.08%2,110,000
395n/aVERDANT RECEIVBALES 2023-1 LLC 6.05%0.08%2,000,000
396CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.08%2,000,000
397ALLYA 2023-1 BALLY AUTO RECEIVABLES TRUST 2023-1 5.76%0.08%2,000,000
398GSAR 2024-2A CGLS AUTO SELECT RECEIVABLES TRUST 2024-2 5.93%0.08%2,000,000
399LADAR 2022-1A CLAD AUTO RECEIVABLES TRUST 2022-1 6.85%0.08%2,000,000
400CNO 5.875 06.04.27 144ACno Global Funding 5.875%0.08%2,000,000
401BACR V7.325 11.02.26Barclays PLC 0%0.08%2,000,000
402OC 5.5 06.15.27Owens Corning 5.5%0.08%2,000,000
403n/aWHEELS FLEET LEASE FUNDING 1 LLC 5.21%0.08%2,055,556
404STANLN V6.187 07.06.27 144AStandard Chartered PLC 0%0.08%2,000,000
405BC 5.85 03.18.29Brunswick Corporation 5.85%0.08%2,000,000
406CE 6.415 07.15.27Celanese US Holdings Llc 6.165%0.08%2,000,000
407TOYOTA 5.25 09.11.28 MTNToyota Motor Credit Corp. 5.25%0.08%2,000,000
408AESOP 2023-5A BAvis Budget Rental Car Funding AESOP LLC 6.12%0.08%2,000,000
409LLOYDS V5.985 08.07.27Lloyds Banking Group PLC 0%0.08%2,000,000
410n/aENTERPRISE FLEET FINANCING 2022-4 LLC 5.65%0.08%2,000,000
411DLLAA 2023-1A A3DLLAA 2023-1 LLC 5.99%0.08%2,000,000
412SYENS 5.65 06.04.29 144ASolvay Finance America, LLC 5.65%0.08%2,000,000
413XCAP 2024-1A A3AUXILIOR TERM FUNDING 2024-1 LLC 5.49%0.08%2,000,000
414AEP 5.45 05.15.29AEP Texas Inc 5.45%0.08%2,000,000
415FG 5.875 06.10.27 144AF&G Global Funding 5.875%0.08%2,000,000
416COKE 5.25 06.01.29Coca-Cola Consolidated Inc 5.25%0.08%2,000,000
417LADAR 2023-1A CLAD AUTO RECEIVABLES TRUST 2023-1 6.18%0.08%2,000,000
418CNP 5.4 06.01.29Centerpoint Energy Inc 5.4%0.08%2,000,000
419VCU 2023-1A A4VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.59%0.08%2,000,000
420SBCLN 2024-A ESantander Bank National Association 7.762%0.08%2,000,000
421WLAKE 2022-3A CWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.44%0.08%2,000,000
422MFF 2024-1A AMERCHANTS FLEET FUNDING LLC 5.82%0.08%2,000,000
423ENBCN 5.3 04.05.29Enbridge Inc. 5.3%0.08%2,000,000
424n/aAMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.65%0.08%2,000,000
425NAVMT 2024-1 ANavistar FinDeal 5.59%0.08%2,000,000
426EFF 2024-1 A3ENTERPRISE FLEET FINANCING 2024-1 LLC 5.16%0.08%2,000,000
427GM 5.35 07.15.27General Motors Financial Company Inc 5.35%0.08%2,000,000
428CPB 5.2 03.19.27The Campbells Co. 5.2%0.08%2,000,000
429SOLV 5.45 02.25.27 144ASolventum Corp. 5.45%0.08%2,000,000
430AMCR 5.45 05.23.29Amcor Group Finance PLC 5.45%0.08%2,000,000
431PREF 2024-1A CPOST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.81%0.08%1,994,000
432GFORT 2024-1A BGmf Floorplan Owner Revolving Trust 5.33%0.08%2,000,000
433CITZN 2024-1 A4CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.03%0.08%2,000,000
434NI 5.2 07.01.29NiSource Inc. 5.2%0.08%2,000,000
435COF V5.468 02.01.29Capital One Financial Corp. 5.468%0.08%2,000,000
436VZMT 2024-2 BVERIZON MASTER TRUST 5.08%0.08%2,000,000
437AXIS 2023-1A CAMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36%0.08%1,965,517
438PENSKE 5.35 03.30.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.35%0.08%2,000,000
439n/aBARROW HANLEY CLO I LTD 6.917%0.08%2,000,000
440LNT 5.4 06.06.27 144AAlliant Energy Finance LLC 5.4%0.08%2,000,000
441SBCLN 2024-A DSantander Bank National Association 6.11%0.08%2,000,000
442DLLMT 2023-1A A3DLLMT 2023-1 LLC 5.34%0.08%2,000,000
443ELV 5.15 06.15.29Elevance Health Inc. 5.15%0.08%2,000,000
444n/aFOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-1 5.72%0.08%2,000,000
445PART 2023-1A CPRESTIGE AUTO RECEIVABLES TRUST 2023-1 5.65%0.08%2,000,000
446DTRGR 5.125 09.25.27 144ADaimler Trucks Finance North America LLC 5.125%0.08%2,000,000
447MAA 5.3 02.15.32Mid-America Apartments, L.P. 5.3%0.08%2,000,000
448CHAOT 2024-1A CCHASE AUTO OWNER TRUST 2024-1 5.36%0.08%2,000,000
449XROAD 2024-A A2CROSSROADS ASSET TRUST 2024-A 5.9%0.08%1,985,152
450CPS 2022-D BCPS AUTO RECEIVABLES TRUST 2022-D 6.84%0.08%2,000,000
451AON 5.15 03.01.29Aon North America Inc. 5.15%0.08%2,000,000
452n/aSCCU AUTO RECEIVABLES TRUST 2024-1 5.62%0.08%2,000,000
453DTAOT 2022-2A DDT Auto Owner Trust 2022-2 5.46%0.08%2,000,000
454DTRGR 5 01.15.27 144ADaimler Trucks Finance North America LLC 5%0.07%2,000,000
455BBCMS 2020-BID CBBCMS MORTGAGE TRUST 8.152%0.07%2,000,000
456DBWF 2024-LCRS ADBWF 2024-LCRS MORTGAGE TRUST 6.138%0.07%2,000,000
457CCG 2024-1 CCCG RECEIVABLES TRUST 2024-1 5.22%0.07%2,000,000
458FG 5.15 07.07.25 144AF&G Global Funding 5.15%0.07%2,000,000
459TOYOTA 4.55 08.07.26Toyota Motor Credit Corp. 4.55%0.07%2,000,000
460n/aCARVANA AUTO RECEIVABLES TRUST 1.82%0.07%2,068,000
461SWK 6.272 03.06.26Stanley Black & Decker, Inc. 6.272%0.07%2,000,000
462O 5.05 01.13.26Realty Income Corporation 5.05%0.07%2,000,000
463n/aGS MORTGAGE SECURITIES CORPORATION TRUST 2.751%0.07%2,000,000
464BK V4.975 03.14.30 MTNThe Bank of New York Mellon Corp. 4.975%0.07%2,000,000
465GCAR 2024-3A BGLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.08%0.07%2,000,000
466CNHI 5.1 04.20.29CNH Industrial Capital LLC 5.1%0.07%2,000,000
467F 5.125 11.05.26Ford Motor Credit Company LLC 5.125%0.07%2,000,000
468SYF 4.875 06.13.25Synchrony Financial 4.875%0.07%2,000,000
469BCRED 4.7 03.24.25Blackstone Private Credit Fund 4.7%0.07%2,000,000
470FCAT 2022-2 BFlagship Credit Auto Trust 2022-2 4.76%0.07%2,000,000
471FHLB 5.65 07.30.31Federal Home Loan Banks 5.65%0.07%2,000,000
472DTE 4.875 06.01.28DTE Energy Co. 4.875%0.07%2,000,000
473MCHP 4.9 03.15.28Microchip Technology Incorporated 4.9%0.07%2,000,000
474GPC 4.95 08.15.29Genuine Parts Co 4.95%0.07%2,000,000
475HNDA 4.4 10.05.26 GMTNAmerican Honda Finance Corporation 4.4%0.07%2,000,000
476SREIT 2021-MFP2 CSREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.882%0.07%2,000,000
477CNO 4.875 12.10.27 144ACno Global Funding 4.875%0.07%2,000,000
478NUE 3.95 05.23.25Nucor Corporation 3.95%0.07%2,000,000
479BMW 4.6 08.13.27 144ABMW US Capital, LLC 4.6%0.07%2,000,000
480EFF 2024-4 A3ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%0.07%2,000,000
481SCCU 2024-1A BSCCU AUTO RECEIVABLES TRUST 2024-1 5.33%0.07%1,990,000
482BACR V4.837 09.10.28Barclays PLC 0%0.07%2,000,000
483SHW 4.55 03.01.28 *The Sherwin-Williams Company 4.55%0.07%2,000,000
484TEVT 2023-1 BTESLA ELECTRIC VEHICLE TRUST 2023-1 5.82%0.07%1,950,000
485TPR 5.1 03.11.30Tapestry Inc 5.1%0.07%2,000,000
486VW 5.25 03.22.29 144AVolkswagen Group of America Finance LLC 5.25%0.07%2,000,000
487FI 4.75 03.15.30Fiserv Inc. 4.75%0.07%2,000,000
488OSCAR 2024-2A A3Oscar US Funding XVII LLC 4.47%0.07%2,000,000
489OKE 4.25 09.24.27Oneok Inc. 4.25%0.07%2,000,000
490n/aWHEELS FLEET LEASE FUNDING 1 LLC 4.89%0.07%2,000,000
491HYNMTR 4.3 09.24.27 144AHyundai Capital America 4.3%0.07%2,000,000
492NWIDE 4 09.14.26 144ANationwide Building Society 4%0.07%2,000,000
493T 3.75 12.31.28United States Treasury Notes 3.75%0.07%2,000,000
494CAALT 2023-3A BCREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 7.09%0.07%1,895,000
495SBATOW 4.831 10.15.29SBA Tower Trust 4.831%0.07%2,000,000
496n/aATALAYA EQUIPMENT LEASING TRUST 2021-1 2.69%0.07%2,000,000
497n/aGREENSTATE AUTO RECEIVABLES TRUST 2024-1 5.77%0.07%1,929,000
498MTZ 5.9 06.15.29Mastec, Inc. 5.9%0.07%1,905,000
499CNO 4.95 09.09.29 144ACno Global Funding 4.95%0.07%1,953,000
500FYBR 2023-1 BFRONTIER ISSUER LLC 8.3%0.07%1,866,667
As of Dec 31, 2024
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