1 | ONE Gas, Inc. 0% | N/A | 3.01% | 3,000,000 |
2 | Evergy Metro Inc. 0% | N/A | 2.16% | 2,150,000 |
3 | Energy Transfer LP 0% | N/A | 2.01% | 2,000,000 |
4 | GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | N/A | 1.61% | 1,615,000 |
5 | United Air Lines, Inc. 4.3% | N/A | 1.51% | 1,510,170 |
6 | Columbia Pipeline Group, Inc. 4.5% | N/A | 1.50% | 1,495,000 |
7 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21% | N/A | 1.40% | 1,425,000 |
8 | DB Master Finance LLC 4.021% | N/A | 1.38% | 1,397,562 |
9 | Dominos Pizza Inc. 4.474% | N/A | 1.30% | 1,298,500 |
10 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | N/A | 1.27% | 1,250,000 |
|
11 | HPEFS EQUIPMENT TRUST 2022-2 4.94% | N/A | 1.25% | 1,250,000 |
12 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 4.65% | N/A | 1.19% | 1,184,234 |
13 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | N/A | 1.17% | 1,175,000 |
14 | EXETER AUTOMOBILE RECEIVABLES TRUST 3.04% | N/A | 1.16% | 1,200,000 |
15 | Towd Point Mortgage Trust 2016-1 4% | N/A | 1.16% | 1,165,000 |
16 | Commercial Mortgage Trust 2015-PC1 3.902% | N/A | 1.12% | 1,115,838 |
17 | The Toronto-Dominion Bank 4.79257% | N/A | 1.11% | 1,100,000 |
18 | Morgan Stanley Capital I Trust 2011-C2 3.809% | N/A | 1.09% | 1,100,000 |
19 | Citigroup Commercial Mortgage Trust 4.033% | N/A | 1.07% | 1,075,000 |
20 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.325% | N/A | 1.07% | 1,090,000 |
21 | Mercedes-Benz Finance North America LLC 5.18772% | N/A | 1.01% | 1,000,000 |
22 | Pacific Life Global Funding II 5.01381% | N/A | 1.01% | 1,000,000 |
23 | Penske Truck Leasing Co LP / PTL Finance Corp. 5.75% | N/A | 1.01% | 1,000,000 |
24 | Public Storage Operating Co. 5.32581% | N/A | 1.01% | 1,000,000 |
25 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 5.83% | N/A | 1.00% | 989,363 |
26 | BHMS Mortgage Trust 5.94409% | N/A | 1.00% | 1,000,000 |
27 | Comm 2015-Ccre22 Mortgage Trust 3.309% | N/A | 1.00% | 1,000,000 |
28 | Crown Castle Towers LLC 3.663% | N/A | 1.00% | 1,000,000 |
29 | EXETER AUTOMOBILE RECEIVABLES TRUST 1.55% | N/A | 1.00% | 1,019,924 |
30 | General Motors Financial Company Inc 4.35% | N/A | 1.00% | 1,000,000 |
31 | GLS AUTO RECEIVABLES ISSUER TRUST 1.48% | N/A | 1.00% | 1,015,000 |
32 | NEIGHBORLY ISSUER LLC 7.308% | N/A | 1.00% | 982,500 |
33 | SBA Tower Trust 2.836% | N/A | 1.00% | 1,000,000 |
34 | Stwd 2019-Fl1 LTD/LLC 6.11157% | N/A | 1.00% | 1,000,000 |
35 | Western Midstream Operating LP 3.1% | N/A | 1.00% | 1,000,000 |
36 | Cifc Funding Ltd 0.00001% | N/A | 0.99% | 990,000 |
37 | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 5.88969% | N/A | 0.98% | 1,000,000 |
38 | Morgan Stanley Bank Of America Merrill Lynch Trust 2.86% | N/A | 0.97% | 1,000,000 |
39 | SBA Tower Trust 1.884% | N/A | 0.97% | 1,000,000 |
40 | Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163% | N/A | 0.93% | 923,514 |
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41 | HPEFS EQUIPMENT TRUST 2022-3 6.13% | N/A | 0.91% | 900,000 |
42 | TOWD POINT HE TRUST 0.918% | N/A | 0.91% | 929,495 |
43 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 0.90% | 910,000 |
44 | EXTENDED STAY AMERICA TRUST 2021-ESH 5.89148% | N/A | 0.89% | 880,791 |
45 | Dominos Pizza Inc. 4.116% | N/A | 0.87% | 871,700 |
46 | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.5487% | N/A | 0.84% | 1,000,000 |
47 | TOWD POINT MORTGAGE TRUST 3.5% | N/A | 0.84% | 857,976 |
48 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 6.68% | N/A | 0.84% | 820,000 |
49 | M&T EQUIPMENT 2024-LEAF1 LLC 4.99% | N/A | 0.83% | 825,000 |
50 | HILTON GRAND VACATIONS TRUST 2020-A 2.74% | N/A | 0.82% | 847,711 |