Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
United States Treasury Notes | 1.30234 | 751,425,000 | 699,529,711 |
AbbVie Inc. | 0.81738 | 441,023,000 | 439,040,408 |
The Boeing Company | 0.70497 | 402,571,000 | 378,664,059 |
AbbVie Inc. | 0.69173 | 373,730,000 | 371,552,627 |
Pfizer Investment Enterprises Pte Ltd. | 0.66309 | 360,716,000 | 356,166,967 |
United States Treasury Notes | 0.60064 | 346,269,000 | 322,625,320 |
United States Treasury Notes | 0.58999 | 320,000,000 | 316,900,000 |
Pfizer Investment Enterprises Pte Ltd. | 0.58728 | 321,050,000 | 315,448,403 |
United States Treasury Notes | 0.48558 | 275,000,000 | 260,820,312 |
United States Treasury Notes | 0.42312 | 243,643,000 | 227,273,236 |
United States Treasury Notes | 0.38516 | 222,490,000 | 206,880,936 |
AT&T Inc | 0.37677 | 215,590,000 | 202,374,137 |
The Boeing Company | 0.37283 | 202,401,000 | 200,260,885 |
PNC Financial Services Group Inc. | 0.36192 | 192,313,000 | 194,396,415 |
B.A.T. International Finance PLC | 0.35532 | 186,490,000 | 190,855,736 |
United States Treasury Notes | 0.35242 | 203,000,000 | 189,297,500 |
AbbVie Inc. | 0.34665 | 195,400,000 | 186,194,608 |
United States Treasury Notes | 0.33903 | 185,434,000 | 182,101,983 |
KSA Sukuk Limited | 0.33403 | 179,250,000 | 179,416,961 |
United States Treasury Notes | 0.33365 | 180,000,000 | 179,212,500 |
Netflix, Inc. | 0.33296 | 173,549,000 | 178,844,145 |
WarnerMedia Holdings Inc. | 0.31648 | 179,213,000 | 169,990,359 |
United States Treasury Notes | 0.31038 | 175,000,000 | 166,714,844 |
Amgen Inc. | 0.30941 | 166,208,000 | 166,194,063 |
United States Treasury Notes | 0.30075 | 170,130,000 | 161,543,752 |
Baxter International, Inc. | 0.29452 | 172,626,000 | 158,196,386 |
PNC Financial Services Group Inc. | 0.29375 | 156,872,000 | 157,781,599 |
Meta Platforms Inc | 0.29344 | 164,110,000 | 157,617,042 |
CVS Health Corp | 0.29244 | 162,702,000 | 157,081,103 |
United States Treasury Notes | 0.28364 | 160,000,000 | 152,350,000 |
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | 0.26851 | 143,908,500 | 144,226,286 |
U.S. Bancorp. | 0.26806 | 147,258,000 | 143,984,789 |
General Motors Financial Company Inc | 0.26726 | 153,293,000 | 143,554,776 |
UBS Group AG | 0.25816 | 139,110,000 | 138,667,168 |
United States Treasury Notes | 0.25692 | 145,600,000 | 138,001,500 |
Capital One Financial Corp. | 0.25051 | 131,490,000 | 134,555,984 |
Sprint Capital Corporation | 0.24618 | 124,740,000 | 132,232,446 |
WEC Energy Group Inc. | 0.24522 | 133,110,000 | 131,718,010 |
Shire Acquisitions Investments Ireland DAC | 0.24468 | 137,061,000 | 131,425,799 |
Northrop Grumman Corporation | 0.24201 | 132,426,000 | 129,993,705 |
M&T Bank Corporation | 0.24017 | 122,622,000 | 129,003,927 |
B.A.T. International Finance PLC | 0.23852 | 136,697,000 | 128,115,404 |
Dell International L.L.C. and EMC Corporation | 0.23491 | 124,863,000 | 126,178,306 |
Roche Holdings, Inc. | 0.23221 | 125,116,000 | 124,726,493 |
Ameren Corp. | 0.23220 | 126,010,000 | 124,722,471 |
Bank of America Corp. | 0.23096 | 133,880,000 | 124,057,971 |
GE Healthcare Technologies Inc. | 0.22978 | 123,315,000 | 123,421,076 |
Oracle Corp. | 0.22797 | 130,629,000 | 122,452,495 |
T-Mobile USA, Inc. | 0.22684 | 126,754,000 | 121,844,731 |
Morgan Stanley | 0.22683 | 122,260,000 | 121,835,307 |
United States Treasury Notes | 0.22370 | 135,819,300 | 120,157,637 |
The Boeing Company | 0.22045 | 124,695,000 | 118,411,158 |
GE Healthcare Technologies Inc. | 0.21891 | 116,024,000 | 117,584,473 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.21662 | 115,277,000 | 116,354,970 |
BHP Billiton Finance (USA) Ltd. | 0.21607 | 116,835,000 | 116,055,529 |
Energy Transfer LP | 0.20935 | 115,279,000 | 112,446,338 |
Cisco Systems, Inc. | 0.20832 | 111,930,000 | 111,894,799 |
Mexico (United Mexican States) | 0.20696 | 113,920,000 | 111,167,099 |
International Business Machines Corporation | 0.20592 | 114,464,000 | 110,605,205 |
Skymiles IP Ltd. & Delta Air Lines Inc. | 0.20300 | 111,823,565 | 109,039,587 |
Cisco Systems, Inc. | 0.20150 | 108,535,000 | 108,233,088 |
General Motors Company | 0.20135 | 107,602,000 | 108,150,122 |
Berry Global Inc | 0.19811 | 113,233,000 | 106,412,829 |
Toyota Motor Credit Corp. | 0.19612 | 110,905,000 | 105,342,617 |
Realty Income Corporation | 0.19154 | 103,847,000 | 102,879,802 |
Philip Morris International Inc. | 0.19152 | 103,645,000 | 102,871,721 |
Ameren Corp. | 0.18931 | 100,910,000 | 101,682,925 |
Bank of America Corp. | 0.18921 | 101,809,000 | 101,628,956 |
Fifth Third Bancorp | 0.18765 | 98,298,000 | 100,794,131 |
Verizon Communications Inc. | 0.18702 | 111,679,000 | 100,452,749 |
Saudi Arabia (Kingdom of) | 0.18410 | 101,135,000 | 98,885,315 |
United States Treasury Notes | 0.18376 | 100,000,000 | 98,703,125 |
CVS Health Corp | 0.18160 | 102,398,000 | 97,541,798 |
Pacific Gas and Electric Company | 0.18072 | 100,743,000 | 97,070,388 |
M&T Bank Corporation | 0.17807 | 99,932,000 | 95,647,139 |
CVS Health Corp | 0.17709 | 99,162,000 | 95,120,396 |
Manufacturers & Traders Trust Co. | 0.17695 | 98,623,000 | 95,044,747 |
Campbell Soup Company | 0.17683 | 94,845,000 | 94,981,687 |
Intel Corporation | 0.17676 | 98,440,000 | 94,945,391 |
United States Treasury Notes | 0.17029 | 100,000,000 | 91,468,750 |
Pioneer Natural Resources Company | 0.17024 | 91,605,000 | 91,438,709 |
Philip Morris International Inc. | 0.17003 | 91,345,000 | 91,326,684 |
Manufacturers & Traders Trust Co. | 0.16914 | 92,570,000 | 90,853,185 |
Canadian Natural Resources Limited | 0.16899 | 94,368,000 | 90,769,690 |
Goldman Sachs Group, Inc. | 0.16757 | 96,468,000 | 90,006,008 |
UBS Group AG | 0.16756 | 89,530,000 | 90,002,948 |
Wells Fargo & Co. | 0.16719 | 94,297,000 | 89,801,849 |
HSBC Holdings PLC | 0.16637 | 89,020,000 | 89,365,323 |
United States Treasury Notes | 0.16636 | 100,000,000 | 89,359,375 |
Philip Morris International Inc. | 0.16608 | 89,950,000 | 89,204,329 |
Wells Fargo & Co. | 0.16570 | 91,330,000 | 89,004,774 |
Sabine Pass Liquefaction, LLC | 0.16539 | 88,460,000 | 88,838,071 |
Home Depot Inc | 0.16462 | 88,495,000 | 88,423,055 |
AstraZeneca Finance LLC | 0.16450 | 88,865,000 | 88,356,830 |
United States Treasury Notes | 0.16325 | 100,000,000 | 87,687,500 |
Oracle Corp. | 0.16168 | 91,643,000 | 86,845,863 |
Wells Fargo Bank, National Association | 0.16128 | 86,570,000 | 86,626,320 |
Philip Morris International Inc. | 0.16089 | 87,405,000 | 86,419,512 |
UBS AG, London Branch | 0.16071 | 84,810,000 | 86,321,496 |
Gilead Sciences, Inc. | 0.15968 | 88,187,000 | 85,766,863 |
Wells Fargo & Co. | 0.15955 | 84,910,000 | 85,700,279 |
Georgia Power Company | 0.15921 | 86,760,000 | 85,514,824 |
Nasdaq Inc | 0.15902 | 84,700,000 | 85,416,180 |
Entergy Corporation | 0.15892 | 90,000,000 | 85,360,730 |
The Williams Companies, Inc. | 0.15768 | 85,890,000 | 84,692,974 |
Skyworks Solutions, Inc. | 0.15666 | 90,504,000 | 84,145,500 |
Morgan Stanley | 0.15384 | 80,140,000 | 82,630,862 |
Chubb INA Holdings Inc | 0.15362 | 85,281,000 | 82,513,039 |
B.A.T. Capital Corporation | 0.15328 | 86,263,000 | 82,331,405 |
Wells Fargo & Co. | 0.15323 | 86,305,000 | 82,304,683 |
JPMorgan Chase Bank, National Association | 0.15289 | 82,160,000 | 82,121,468 |
Northrop Grumman Corporation | 0.15287 | 87,199,000 | 82,113,987 |
Bank of America Corp. | 0.15280 | 87,302,000 | 82,073,191 |
United States Treasury Notes | 0.15250 | 85,956,000 | 81,913,382 |
NTT Finance Corp | 0.15229 | 87,855,000 | 81,801,860 |
The Williams Companies, Inc. | 0.15222 | 81,521,000 | 81,763,904 |
Utah Acquisition Sub Inc | 0.15177 | 84,040,000 | 81,520,896 |
B.A.T. Capital Corporation | 0.15128 | 82,543,000 | 81,258,087 |
Goldman Sachs Group, Inc. | 0.15065 | 82,840,000 | 80,920,368 |
JPMorgan Chase & Co. | 0.15033 | 82,806,000 | 80,749,222 |
Corebridge Financial Inc. | 0.15030 | 84,327,000 | 80,731,191 |
MPLX LP | 0.14998 | 85,686,000 | 80,558,278 |
Citigroup Inc. | 0.14960 | 84,303,000 | 80,354,061 |
United States Treasury Notes | 0.14878 | 90,942,000 | 79,915,282 |
Verizon Communications Inc. | 0.14860 | 85,215,000 | 79,819,853 |
RTX Corp. | 0.14819 | 80,973,000 | 79,599,122 |
Harley-Davidson Financial Services Inc. | 0.14759 | 84,507,000 | 79,276,483 |
United States Treasury Notes | 0.14677 | 80,000,000 | 78,837,500 |
Netflix, Inc. | 0.14668 | 79,258,000 | 78,786,628 |
Fifth Third Bancorp | 0.14621 | 76,859,000 | 78,531,470 |
Newmont Corp / Newcrest Finance Pty Ltd. | 0.14621 | 78,580,000 | 78,534,984 |
Bank of America Corp. | 0.14451 | 83,171,000 | 77,620,182 |
Rogers Communications Inc. | 0.14405 | 78,330,000 | 77,372,120 |
Wells Fargo & Co. | 0.14338 | 78,882,000 | 77,011,757 |
Energy Transfer LP | 0.14293 | 76,888,000 | 76,770,281 |
Energy Transfer LP | 0.14256 | 76,335,000 | 76,575,201 |
UBS AG New York Branch | 0.14221 | 77,009,000 | 76,383,423 |
Lowes Companies, Inc. | 0.13960 | 75,610,000 | 74,986,035 |
Becton, Dickinson and Company | 0.13907 | 77,616,000 | 74,700,127 |
Regions Financial Corporation | 0.13853 | 74,470,000 | 74,406,634 |
Expedia Group Inc | 0.13799 | 75,510,000 | 74,120,615 |
Occidental Petroleum Corporation | 0.13748 | 71,579,000 | 73,842,324 |
Global Payments Inc | 0.13648 | 79,130,000 | 73,309,188 |
John Deere Capital Corp. | 0.13641 | 74,938,000 | 73,272,438 |
General Motors Financial Company Inc | 0.13572 | 72,603,000 | 72,900,437 |
L3 Harris Technologies Inc | 0.13511 | 72,292,000 | 72,573,037 |
VMware Inc | 0.13484 | 78,669,000 | 72,429,483 |
Aercap Ireland Capital DAC | 0.13416 | 77,240,000 | 72,062,369 |
AstraZeneca Finance LLC | 0.13412 | 72,185,000 | 72,041,271 |
United States Treasury Notes | 0.13275 | 76,018,000 | 71,302,508 |
T-Mobile USA, Inc. | 0.13272 | 72,180,000 | 71,286,088 |
Bank of America Corp. | 0.13266 | 73,909,000 | 71,257,442 |
United States Treasury Notes | 0.13232 | 80,000,000 | 71,075,000 |
Zimmer Biomet Holdings Inc | 0.13188 | 73,410,000 | 70,839,561 |
Bank of America Corp. | 0.13131 | 71,115,000 | 70,532,360 |
The Bank of New York Mellon Corp. | 0.13091 | 70,750,000 | 70,316,106 |
DCP Midstream Operating LP | 0.13020 | 70,396,000 | 69,934,481 |
Bank of America Corp. | 0.12983 | 71,450,000 | 69,736,885 |
Global Payments Inc | 0.12971 | 74,837,000 | 69,669,148 |
Morgan Stanley | 0.12971 | 74,740,000 | 69,673,957 |
BHP Billiton Finance (USA) Ltd. | 0.12963 | 70,135,000 | 69,628,635 |
Oneok Inc. | 0.12940 | 69,178,000 | 69,505,019 |
CNH Industrial Capital LLC | 0.12884 | 73,092,000 | 69,201,941 |
Broadcom Corporation/Broadcom Cayman Finance Ltd | 0.12876 | 71,450,000 | 69,161,510 |
Enbridge Inc. | 0.12826 | 68,779,000 | 68,890,991 |
United States Treasury Notes | 0.12811 | 78,784,000 | 68,812,900 |
Morgan Stanley | 0.12754 | 67,380,000 | 68,504,788 |
JPMorgan Chase & Co. | 0.12743 | 67,380,000 | 68,447,144 |
Truist Financial Corp. | 0.12647 | 67,457,000 | 67,930,692 |
Toyota Motor Credit Corp. | 0.12561 | 67,370,000 | 67,466,962 |
Goldman Sachs Bank USA | 0.12528 | 67,370,000 | 67,290,563 |
Pacific Gas and Electric Company | 0.12497 | 66,980,000 | 67,126,610 |
Exelon Corporation | 0.12486 | 67,255,000 | 67,067,851 |
Telefonica Emisiones S.A.U. | 0.12484 | 69,063,000 | 67,053,186 |
JPMorgan Chase & Co. | 0.12479 | 71,335,000 | 67,027,525 |
Kraft Heinz Foods Company | 0.12443 | 69,087,000 | 66,833,048 |
Georgia-Pacific LLC | 0.12395 | 71,895,000 | 66,579,470 |
Deutsche Bank AG New York Branch | 0.12342 | 69,850,000 | 66,293,843 |
United States Treasury Notes | 0.12311 | 70,000,000 | 66,128,125 |
Toyota Motor Credit Corp. | 0.12159 | 66,140,000 | 65,311,384 |
The Charles Schwab Corporation | 0.12138 | 64,370,000 | 65,199,534 |
Ryder System, Inc. | 0.12127 | 62,550,000 | 65,137,465 |
JPMorgan Chase & Co. | 0.12107 | 69,650,000 | 65,032,495 |
Citigroup Inc. | 0.12101 | 68,196,000 | 64,999,072 |
Energy Transfer LP | 0.12070 | 65,797,000 | 64,830,633 |
Aercap Ireland Capital DAC | 0.12001 | 63,750,000 | 64,463,433 |
Northrop Grumman Corporation | 0.11929 | 67,155,000 | 64,073,611 |
HSBC Holdings PLC | 0.11907 | 60,475,000 | 63,958,405 |
UBS AG New York Branch | 0.11862 | 69,350,000 | 63,715,447 |
The Charles Schwab Corporation | 0.11835 | 61,162,000 | 63,571,977 |
United States Treasury Notes | 0.11800 | 63,798,000 | 63,379,326 |
American Tower Corporation | 0.11769 | 67,714,000 | 63,213,936 |
Georgia-Pacific LLC | 0.11765 | 66,065,000 | 63,192,574 |
Cheniere Energy Inc | 0.11755 | 65,024,000 | 63,140,396 |
Huntington Bancshares Incorporated | 0.11748 | 61,820,000 | 63,100,188 |
HSBC Holdings PLC | 0.11744 | 64,131,000 | 63,081,315 |
7-Eleven Inc. | 0.11738 | 67,700,000 | 63,049,454 |
Mercedes-Benz Finance North America LLC | 0.11670 | 62,585,000 | 62,685,419 |
Ford Motor Credit Company LLC | 0.11632 | 62,465,000 | 62,478,574 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11590 | 72,779,000 | 62,254,258 |
AstraZeneca Finance LLC | 0.11564 | 66,900,000 | 62,112,104 |
Morgan Stanley | 0.11475 | 66,650,000 | 61,634,624 |
U.S. Bancorp. | 0.11343 | 62,230,000 | 60,924,621 |
Consumers Energy Company | 0.11333 | 61,435,000 | 60,872,957 |
Intercontinental Exchange Inc | 0.11319 | 64,455,000 | 60,799,397 |
Wells Fargo & Co. | 0.11317 | 61,680,000 | 60,785,056 |
Teledyne Technologies Inc | 0.11291 | 64,850,000 | 60,646,368 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11271 | 65,100,000 | 60,539,643 |
Public Service Enterprise Group Incorporated | 0.11261 | 59,480,000 | 60,483,886 |
Wells Fargo & Co. | 0.11247 | 63,585,000 | 60,409,226 |
Empresa Nacional del Petroleo | 0.11221 | 62,939,000 | 60,270,563 |
VMware Inc | 0.11208 | 68,753,000 | 60,199,776 |
Sabine Pass Liquefaction, LLC | 0.11145 | 60,353,000 | 59,862,995 |
Truist Financial Corp. | 0.11097 | 60,770,000 | 59,607,642 |
Goldman Sachs Group, Inc. | 0.11071 | 64,400,000 | 59,467,794 |
Plains All American Pipeline L.P. | 0.11068 | 60,277,000 | 59,448,609 |
Intel Corporation | 0.11048 | 59,567,000 | 59,341,738 |
Marathon Petroleum Company | 0.11040 | 59,506,000 | 59,298,636 |
Public Service Enterprise Group Incorporated | 0.10999 | 57,760,000 | 59,080,663 |
Deutsche Bank AG New York Branch | 0.10965 | 57,500,000 | 58,895,616 |
Mitsubishi UFJ Financial Group Inc. | 0.10961 | 63,638,000 | 58,875,351 |
Dupont De Nemours Inc | 0.10949 | 59,612,000 | 58,810,894 |
Santander UK Group Holdings PLC | 0.10912 | 63,415,000 | 58,610,184 |
American Express Company | 0.10881 | 62,526,000 | 58,444,853 |
General Motors Financial Company Inc | 0.10870 | 58,979,000 | 58,386,021 |
T-Mobile USA, Inc. | 0.10838 | 58,608,000 | 58,214,643 |
Danske Bank A/S | 0.10782 | 57,760,000 | 57,913,925 |
Barclays PLC | 0.10772 | 57,800,000 | 57,859,870 |
Fifth Third Bancorp | 0.10759 | 63,053,000 | 57,790,163 |
General Motors Financial Company Inc | 0.10741 | 57,725,000 | 57,693,224 |
National Securities Clearing Corp. | 0.10709 | 57,720,000 | 57,518,982 |
Philip Morris International Inc. | 0.10676 | 57,630,000 | 57,341,979 |
Realty Income Corporation | 0.10635 | 57,806,000 | 57,126,198 |
Goldman Sachs Group, Inc. | 0.10606 | 61,082,000 | 56,967,616 |
S&P Global Inc | 0.10582 | 60,795,000 | 56,840,074 |
Wells Fargo & Co. | 0.10562 | 59,157,000 | 56,729,736 |
HSBC Holdings PLC | 0.10557 | 58,858,000 | 56,707,470 |
Ford Motor Credit Company LLC | 0.10527 | 54,234,000 | 56,542,647 |
Southwest Airlines Co. | 0.10521 | 56,783,000 | 56,509,845 |
Keurig Dr Pepper Inc | 0.10479 | 57,443,000 | 56,285,474 |
B.A.T. Capital Corporation | 0.10447 | 62,640,000 | 56,113,661 |
CVS Health Corp | 0.10440 | 56,015,000 | 56,076,396 |
Dell International L.L.C. and EMC Corporation | 0.10434 | 55,947,000 | 56,043,725 |
U.S. Bancorp. | 0.10429 | 55,175,000 | 56,017,529 |
United States Treasury Notes | 0.10390 | 59,401,000 | 55,809,096 |
Corporate Office Properties LP | 0.10385 | 59,075,000 | 55,780,210 |
Toyota Motor Credit Corp. | 0.10370 | 55,514,000 | 55,700,309 |
Sumitomo Mitsui Financial Group Inc. | 0.10287 | 58,324,000 | 55,255,760 |
Morgan Stanley | 0.10276 | 54,670,000 | 55,197,311 |
AT&T Inc | 0.10238 | 59,437,000 | 54,988,930 |
Bank of America Corp. | 0.10236 | 54,420,000 | 54,979,831 |
Penske Truck Leasing Co LP / PTL Finance Corp. | 0.10232 | 58,335,000 | 54,958,255 |
Ford Motor Credit Company LLC | 0.10211 | 53,050,000 | 54,846,137 |
Goldman Sachs Group, Inc. | 0.10183 | 57,214,000 | 54,695,129 |
Crown Castle Inc. | 0.10119 | 56,235,000 | 54,352,161 |
Baxter International, Inc. | 0.10037 | 61,195,000 | 53,910,183 |
Barclays PLC | 0.10022 | 54,190,000 | 53,833,197 |
Broadcom Inc | 0.10002 | 55,695,000 | 53,723,635 |
Energy Transfer LP | 0.09986 | 52,930,000 | 53,640,393 |
Mercedes-Benz Finance North America LLC | 0.09980 | 54,000,000 | 53,603,583 |
B.A.T. International Finance PLC | 0.09978 | 55,366,000 | 53,593,259 |
Ingersoll Rand Inc | 0.09956 | 53,340,000 | 53,475,190 |
Philip Morris International Inc. | 0.09947 | 53,020,000 | 53,428,262 |
Citigroup Inc. | 0.09937 | 54,240,000 | 53,377,093 |
Morgan Stanley | 0.09926 | 54,541,000 | 53,315,687 |
HSBC Holdings PLC | 0.09924 | 54,263,000 | 53,306,536 |
Bank of America Corp. | 0.09858 | 53,863,000 | 52,950,283 |
General Motors Financial Company Inc | 0.09853 | 53,040,000 | 52,926,052 |
Verizon Communications Inc. | 0.09840 | 54,362,000 | 52,853,539 |
John Deere Capital Corp. | 0.09840 | 53,080,000 | 52,854,383 |
Cheniere Corpus Christi Holdings, LLC | 0.09814 | 52,787,000 | 52,716,147 |
Canadian Imperial Bank of Commerce | 0.09811 | 53,100,000 | 52,697,435 |
PNC Financial Services Group Inc. | 0.09807 | 52,630,000 | 52,675,331 |
American Honda Finance Corporation | 0.09802 | 52,915,000 | 52,649,623 |
Centerpoint Energy Inc | 0.09796 | 52,421,000 | 52,618,535 |
Lennar Corp. | 0.09747 | 52,497,000 | 52,354,602 |
Wells Fargo & Co. | 0.09680 | 56,429,000 | 51,991,799 |
Constellation Brands, Inc. | 0.09673 | 53,230,000 | 51,957,514 |
Volkswagen Leasing GmbH | 0.09668 | 51,800,000 | 51,930,866 |
Mexico (United Mexican States) | 0.09666 | 52,169,000 | 51,920,519 |
Crown Castle Inc. | 0.09665 | 56,719,000 | 51,911,257 |
Ford Credit Floorplan Master Owner Trust A | 0.09645 | 51,400,000 | 51,808,964 |
Ford Motor Credit Company LLC | 0.09625 | 52,685,000 | 51,696,847 |
Netflix, Inc. | 0.09617 | 52,595,000 | 51,656,727 |
Oracle Corp. | 0.09615 | 52,590,000 | 51,647,358 |
Air Lease Corporation | 0.09532 | 53,365,000 | 51,198,425 |
Morgan Stanley | 0.09516 | 54,835,000 | 51,112,147 |
Barclays PLC | 0.09480 | 51,772,000 | 50,920,323 |
Aon North America Inc. | 0.09455 | 50,920,000 | 50,783,635 |
Barclays PLC | 0.09437 | 48,160,000 | 50,691,745 |
Barclays PLC | 0.09415 | 50,500,000 | 50,568,295 |
UBS Group AG | 0.09340 | 52,310,000 | 50,169,035 |
Bank of America Corp. | 0.09339 | 50,654,000 | 50,160,199 |
JPMorgan Chase & Co. | 0.09333 | 52,032,000 | 50,131,260 |
United States Treasury Notes | 0.09300 | 50,000,000 | 49,953,125 |
BAE Systems PLC | 0.09285 | 50,100,000 | 49,871,170 |
T-Mobile USA, Inc. | 0.09273 | 53,049,000 | 49,806,179 |
Diamondback Energy Inc | 0.09263 | 52,080,000 | 49,751,936 |
Santander UK Group Holdings PLC | 0.09218 | 48,880,000 | 49,511,329 |
Royal Bank of Canada | 0.09217 | 48,300,000 | 49,506,549 |
Kinder Morgan, Inc. | 0.09204 | 49,990,000 | 49,439,190 |
Barclays PLC | 0.09181 | 47,666,000 | 49,316,734 |
Oneok Inc. | 0.09153 | 51,041,000 | 49,164,536 |
Toyota Motor Credit Corp. | 0.09153 | 49,180,000 | 49,164,523 |
PNC Financial Services Group Inc. | 0.09142 | 47,947,000 | 49,102,553 |
Bank of America Corp. | 0.09141 | 48,100,000 | 49,101,064 |
LYB International Finance III LLC | 0.09138 | 51,849,000 | 49,080,956 |
Toyota Motor Credit Corp. | 0.09132 | 53,022,000 | 49,048,328 |
Southern Co. | 0.09111 | 49,075,000 | 48,936,903 |
Digital Realty Trust, L.P. | 0.09110 | 48,500,000 | 48,934,406 |
United States Treasury Notes | 0.09093 | 50,000,000 | 48,843,750 |
Fiserv Inc. | 0.09081 | 50,813,000 | 48,774,448 |
Baker Hughes Holdings LLC | 0.09078 | 51,533,000 | 48,758,772 |
United States Treasury Notes | 0.09066 | 50,000,000 | 48,695,312 |
General Motors Financial Company Inc | 0.09039 | 48,100,000 | 48,550,622 |
JPMorgan Chase & Co. | 0.09032 | 52,069,000 | 48,516,200 |
Enbridge Inc. | 0.09017 | 47,035,000 | 48,433,178 |
Barclays PLC | 0.08988 | 48,140,000 | 48,278,424 |
Volkswagen Group of America Finance LLC | 0.08979 | 48,130,000 | 48,230,147 |
Comcast Corporation | 0.08967 | 51,431,000 | 48,163,020 |
Fiserv Inc. | 0.08966 | 48,130,000 | 48,159,248 |
Enbridge Inc. | 0.08961 | 47,590,000 | 48,132,424 |
Phillips 66 Co. | 0.08953 | 48,220,000 | 48,087,281 |
CVS Health Corp | 0.08916 | 48,255,000 | 47,889,690 |
PNC Financial Services Group Inc. | 0.08911 | 48,443,000 | 47,862,340 |
Simon Property Group LP | 0.08907 | 48,883,000 | 47,840,636 |
L3 Harris Technologies Inc | 0.08902 | 48,140,000 | 47,817,602 |
Deutsche Bank AG New York Branch | 0.08898 | 45,970,000 | 47,793,347 |
NextEra Energy Capital Holdings Inc | 0.08890 | 48,030,000 | 47,748,413 |
Southern Co. | 0.08879 | 48,190,000 | 47,691,318 |
FORD CREDIT AUTO OWNER TRUST 2024-REV1 | 0.08873 | 48,060,000 | 47,661,967 |
Mondelez International, Inc. | 0.08854 | 48,130,000 | 47,556,457 |
Air Lease Corporation | 0.08851 | 48,050,000 | 47,542,363 |
Morgan Stanley | 0.08846 | 47,700,000 | 47,512,484 |
AT&T Inc | 0.08823 | 53,362,000 | 47,391,729 |
American Honda Finance Corporation | 0.08810 | 47,084,000 | 47,323,219 |
United States Treasury Notes | 0.08805 | 50,000,000 | 47,296,875 |
Verizon Communications Inc. | 0.08787 | 49,871,000 | 47,196,247 |
Southern California Edison Company | 0.08772 | 47,480,000 | 47,115,557 |
GlaxoSmithKline Capital Inc. | 0.08737 | 48,601,000 | 46,927,514 |
JPMorgan Chase & Co. | 0.08710 | 48,886,000 | 46,783,859 |
Alabama Power Company | 0.08682 | 48,385,000 | 46,636,025 |
VERIZON MASTER TRUST | 0.08660 | 46,940,000 | 46,514,963 |
Bank of Nova Scotia | 0.08646 | 47,180,000 | 46,440,509 |
Mercedes-Benz Finance North America LLC | 0.08645 | 46,810,000 | 46,433,210 |
Highmark Inc. | 0.08634 | 50,353,000 | 46,376,607 |
Equifax Inc. | 0.08633 | 48,400,000 | 46,372,772 |
Cooperatieve Rabobank U.A. | 0.08627 | 48,131,000 | 46,341,044 |
RTX Corp. | 0.08624 | 45,830,000 | 46,321,371 |
WEC Energy Group Inc. | 0.08623 | 46,799,000 | 46,318,496 |
Entergy Corporation | 0.08579 | 48,695,000 | 46,082,946 |
DTE Energy Co. | 0.08560 | 46,340,000 | 45,976,927 |
Ford Credit Floorplan Master Owner Trust A | 0.08560 | 45,810,000 | 45,978,365 |
Georgia-Pacific LLC | 0.08554 | 49,882,000 | 45,946,915 |
Capital One Financial Corp. | 0.08550 | 46,115,000 | 45,922,654 |
Nomura Holdings Inc. | 0.08509 | 45,677,000 | 45,705,042 |
AstraZeneca Finance LLC | 0.08507 | 45,765,000 | 45,692,765 |
Energy Transfer LP | 0.08502 | 45,295,000 | 45,664,595 |
SUBWAY FUNDING LLC | 0.08494 | 45,220,000 | 45,622,019 |
Morgan Stanley | 0.08482 | 47,257,000 | 45,559,165 |
Goldman Sachs Group, Inc. | 0.08481 | 44,765,000 | 45,555,879 |
Bank of America Corp. | 0.08469 | 48,515,000 | 45,489,328 |
Citigroup Inc. | 0.08461 | 48,150,000 | 45,446,124 |
Capital One Financial Corp. | 0.08416 | 43,760,000 | 45,203,214 |
Marathon Oil Corporation | 0.08403 | 44,940,000 | 45,133,814 |
BP Capital Markets PLC | 0.08402 | 47,594,000 | 45,130,416 |
General Motors Financial Company Inc | 0.08384 | 45,289,000 | 45,033,805 |
CVS Health Corp | 0.08340 | 45,617,000 | 44,794,342 |
Danske Bank A/S | 0.08334 | 44,760,000 | 44,766,320 |
HCA Inc. | 0.08326 | 44,900,000 | 44,724,159 |
Centerpoint Energy Inc | 0.08314 | 44,760,000 | 44,656,030 |
Fox Corporation | 0.08251 | 45,127,000 | 44,320,082 |
Ameriprise Financial, Inc. | 0.08251 | 43,300,000 | 44,321,164 |
Wells Fargo & Co. | 0.08242 | 43,590,000 | 44,272,996 |
Virginia Electric and Power Company | 0.08240 | 46,542,000 | 44,257,202 |
United States Treasury Notes | 0.08218 | 50,286,000 | 44,141,679 |
CVS Health Corp | 0.08207 | 49,763,000 | 44,081,891 |
Sumitomo Mitsui Financial Group Inc. | 0.08195 | 47,940,000 | 44,018,779 |
Mondelez International Holdings Netherlands BV | 0.08177 | 48,010,000 | 43,922,807 |
EQT Corporation | 0.08176 | 45,957,000 | 43,917,702 |
Bank of America Corp. | 0.08159 | 45,747,000 | 43,823,648 |
Nutrien Ltd | 0.08155 | 44,319,000 | 43,803,052 |
Realty Income Corporation | 0.08092 | 44,580,000 | 43,463,496 |
Mitsubishi UFJ Financial Group Inc. | 0.08086 | 46,740,000 | 43,432,147 |
Capital One Financial Corp. | 0.08074 | 47,290,000 | 43,365,439 |
Crown Castle Inc. | 0.08072 | 43,891,000 | 43,354,730 |
Centerpoint Energy Inc | 0.08066 | 46,620,000 | 43,325,158 |
Public Service Enterprise Group Incorporated | 0.08056 | 45,565,000 | 43,268,701 |
Home Depot Inc | 0.08012 | 42,995,000 | 43,035,818 |
Tyco Electronics Group SA | 0.07993 | 43,330,000 | 42,932,415 |
Oman (Sultanate Of) | 0.07992 | 43,830,000 | 42,930,118 |
Ally Financial Inc. | 0.07991 | 41,330,000 | 42,920,324 |
General Motors Financial Company Inc | 0.07922 | 48,135,000 | 42,550,905 |
General Motors Financial Company Inc | 0.07922 | 42,665,000 | 42,553,553 |
Mars Inc. | 0.07909 | 43,075,000 | 42,479,322 |
Verizon Communications Inc. | 0.07873 | 43,382,000 | 42,288,043 |
Home Depot Inc | 0.07868 | 42,505,000 | 42,262,323 |
HSBC Holdings PLC | 0.07866 | 45,235,000 | 42,252,692 |
Capital One Financial Corp. | 0.07848 | 43,898,000 | 42,153,205 |
Oncor Electric Delivery Company LLC | 0.07843 | 43,210,000 | 42,128,721 |
HSBC Holdings PLC | 0.07809 | 41,012,000 | 41,944,724 |
Verizon Communications Inc. | 0.07791 | 44,140,000 | 41,849,536 |
The Toronto-Dominion Bank | 0.07767 | 45,480,000 | 41,716,763 |
Bank of America Corp. | 0.07735 | 40,360,000 | 41,546,608 |
Aercap Ireland Capital DAC | 0.07733 | 40,900,000 | 41,536,128 |
VERIZON MASTER TRUST | 0.07684 | 41,430,000 | 41,274,758 |
Eversource Energy | 0.07653 | 40,980,000 | 41,108,850 |
Autozone, Inc. | 0.07647 | 42,025,000 | 41,076,049 |
Synchrony Card Issuance Trust 2018-1 | 0.07639 | 40,570,000 | 41,030,770 |
Aflac Incorporated | 0.07611 | 43,772,000 | 40,883,696 |
Capital One Financial Corp. | 0.07597 | 40,640,000 | 40,803,949 |
Deutsche Bank AG New York Branch | 0.07596 | 44,216,000 | 40,800,624 |
Crown Castle Inc. | 0.07542 | 41,232,000 | 40,507,962 |
Intercontinental Exchange Inc | 0.07520 | 41,753,000 | 40,389,661 |
Morgan Stanley | 0.07489 | 41,130,000 | 40,223,925 |
Bank of America Corp. | 0.07483 | 42,600,000 | 40,194,833 |
Goldman Sachs Group, Inc. | 0.07466 | 38,400,000 | 40,100,802 |
The Charles Schwab Corporation | 0.07462 | 42,975,000 | 40,078,745 |
CVS Health Corp | 0.07443 | 41,970,000 | 39,979,653 |
Eversource Energy | 0.07416 | 42,422,000 | 39,832,841 |
Citigroup Inc. | 0.07396 | 42,850,000 | 39,723,615 |
Diageo Capital PLC | 0.07316 | 38,960,000 | 39,296,110 |
Ares Capital Corp. | 0.07314 | 38,640,000 | 39,285,696 |
John Deere Capital Corp. | 0.07293 | 39,860,000 | 39,173,304 |
Ovintiv Inc | 0.07259 | 38,555,000 | 38,992,986 |
Morgan Stanley Bank, National Association (Utah) | 0.07253 | 38,500,000 | 38,959,917 |
Becton, Dickinson and Company | 0.07246 | 39,220,000 | 38,921,089 |
Peru (Republic Of) | 0.07243 | 44,394,000 | 38,904,706 |
Workday Inc | 0.07239 | 40,650,000 | 38,881,369 |
Diamondback Energy Inc | 0.07219 | 38,760,000 | 38,776,438 |
Volkswagen Group of America Finance LLC | 0.07202 | 38,505,000 | 38,683,570 |
Broadcom Inc | 0.07201 | 39,911,000 | 38,680,303 |
BHP Billiton Finance (USA) Ltd. | 0.07196 | 38,500,000 | 38,649,927 |
Korea Electric Power Corp. | 0.07190 | 38,520,000 | 38,617,696 |
Westpac Banking Corp. | 0.07185 | 39,369,000 | 38,595,445 |
Roche Holdings, Inc. | 0.07168 | 41,210,000 | 38,501,547 |
JPMorgan Chase & Co. | 0.07166 | 41,920,000 | 38,493,052 |
Nutrien Ltd | 0.07158 | 38,485,000 | 38,445,732 |
Bank of Montreal | 0.07152 | 38,480,000 | 38,418,155 |
Canadian Imperial Bank of Commerce | 0.07152 | 38,490,000 | 38,413,780 |
Cardinal Health, Inc. | 0.07151 | 38,500,000 | 38,411,913 |
Fiserv Inc. | 0.07147 | 38,045,000 | 38,386,947 |
Meta Platforms Inc | 0.07141 | 38,505,000 | 38,354,535 |
Prologis, L.P. | 0.07140 | 38,520,000 | 38,353,604 |
Zoetis Inc. | 0.07139 | 38,800,000 | 38,344,240 |
Gmf Floorplan Owner Revolving Trust | 0.07134 | 38,250,000 | 38,320,028 |
Schlumberger Holdings Corporation | 0.07108 | 38,295,000 | 38,177,890 |
T-Mobile USA, Inc. | 0.07099 | 40,115,000 | 38,128,396 |
Eversource Energy | 0.07097 | 38,600,000 | 38,118,693 |
Capital One Financial Corp. | 0.07093 | 38,600,000 | 38,098,227 |
EIDP Inc | 0.07080 | 38,555,000 | 38,029,666 |
Ares Capital Corp. | 0.07063 | 38,610,000 | 37,937,443 |
Home Depot Inc | 0.07052 | 37,945,000 | 37,877,147 |
CVS Health Corp | 0.07021 | 38,100,000 | 37,709,849 |
Mexico (United Mexican States) | 0.07012 | 39,380,000 | 37,662,398 |
JPMorgan Chase & Co. | 0.06979 | 37,185,000 | 37,487,745 |
Dell International L.L.C. and EMC Corporation | 0.06967 | 37,793,000 | 37,423,417 |
Lockheed Martin Corporation | 0.06963 | 37,990,000 | 37,400,317 |
Chase Issuance Trust | 0.06952 | 37,610,000 | 37,338,809 |
RTX Corp. | 0.06943 | 38,900,000 | 37,290,852 |
Citigroup Inc. | 0.06930 | 38,540,000 | 37,220,953 |
The Toronto-Dominion Bank | 0.06908 | 37,140,000 | 37,105,379 |
Morgan Stanley Bank, National Association (Utah) | 0.06907 | 37,380,000 | 37,100,009 |
Dominion Energy Inc | 0.06897 | 39,762,000 | 37,046,883 |
ERAC USA Finance LLC | 0.06887 | 37,082,000 | 36,994,669 |
Amgen Inc. | 0.06868 | 39,766,000 | 36,892,685 |
Lloyds Banking Group PLC | 0.06865 | 37,563,000 | 36,876,183 |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 | 0.06865 | 36,650,000 | 36,875,009 |
Veralto Corp. | 0.06851 | 36,810,000 | 36,798,349 |
Mizuho Financial Group Inc. | 0.06846 | 39,740,000 | 36,771,148 |
Rogers Communications Inc. | 0.06840 | 38,720,000 | 36,738,299 |
Applied Materials Inc. | 0.06814 | 36,655,000 | 36,599,215 |
Targa Resources Corp. | 0.06807 | 36,635,000 | 36,563,434 |
Discovery Communications, LLC | 0.06803 | 37,080,000 | 36,541,769 |
Mitsubishi UFJ Financial Group Inc. | 0.06789 | 36,450,000 | 36,468,076 |
Elevance Health Inc. | 0.06780 | 38,795,000 | 36,415,170 |
RTX Corp. | 0.06772 | 38,533,000 | 36,372,783 |
Fifth Third Bancorp | 0.06758 | 38,048,000 | 36,300,552 |
RPM International Inc. | 0.06754 | 37,821,000 | 36,279,782 |
The Boeing Company | 0.06745 | 35,730,000 | 36,231,463 |
Ford Motor Credit Company LLC | 0.06739 | 35,610,000 | 36,198,335 |
Honda Motor Co Ltd. | 0.06731 | 38,590,000 | 36,156,840 |
Public Service Enterprise Group Incorporated | 0.06704 | 36,100,000 | 36,009,371 |
Aercap Ireland Capital DAC | 0.06701 | 38,191,000 | 35,991,905 |
Aercap Ireland Capital DAC | 0.06694 | 36,881,000 | 35,957,108 |
General Motors Financial Company Inc | 0.06692 | 38,865,000 | 35,945,063 |
Mitsubishi UFJ Financial Group Inc. | 0.06687 | 35,720,000 | 35,920,023 |
Synchrony Card Issuance Trust 2018-1 | 0.06662 | 35,880,000 | 35,784,979 |
Extra Space Storage LP | 0.06616 | 35,178,000 | 35,538,526 |
Goldman Sachs Group, Inc. | 0.06613 | 36,150,000 | 35,518,810 |
Elevance Health Inc. | 0.06609 | 36,708,000 | 35,499,150 |
NiSource Inc. | 0.06585 | 35,410,000 | 35,372,154 |
JPMorgan Chase & Co. | 0.06544 | 35,440,000 | 35,151,061 |
UBS AG New York Branch | 0.06540 | 32,831,000 | 35,126,770 |
Royalty Pharma PLC | 0.06533 | 36,950,000 | 35,091,395 |
CNH Industrial Capital LLC | 0.06519 | 37,880,000 | 35,016,157 |
DTE Energy Co. | 0.06501 | 36,880,000 | 34,920,033 |
Omega Healthcare Investors, Inc. | 0.06499 | 35,244,000 | 34,910,453 |
Deutsche Bank AG New York Branch | 0.06467 | 33,670,000 | 34,736,857 |
Exelon Corporation | 0.06448 | 36,944,000 | 34,634,017 |
Wells Fargo Bank, National Association | 0.06448 | 34,530,000 | 34,636,400 |
The Cigna Group | 0.06446 | 36,217,000 | 34,623,254 |
Oracle Corp. | 0.06436 | 34,400,000 | 34,569,765 |
NiSource Inc. | 0.06426 | 34,640,000 | 34,516,222 |
JPMorgan Chase & Co. | 0.06382 | 35,620,000 | 34,281,628 |
Barclays PLC | 0.06376 | 35,000,000 | 34,249,432 |
Saudi Arabian Oil Company | 0.06375 | 36,812,000 | 34,242,703 |
Morgan Stanley Bank, National Association (Utah) | 0.06361 | 34,469,000 | 34,166,098 |
CK Hutchison Group Telecom Finance S.A. | 0.06355 | 30,110,000 | 34,133,618 |
Canadian Pacific Railway Company | 0.06321 | 36,800,000 | 33,951,634 |
Otis Worldwide Corp. | 0.06303 | 33,685,000 | 33,856,116 |
Zimmer Biomet Holdings Inc | 0.06302 | 33,655,000 | 33,850,559 |
Penske Truck Leasing Co LP / PTL Finance Corp. | 0.06298 | 33,730,000 | 33,831,028 |
Ryder System, Inc. | 0.06298 | 33,690,000 | 33,826,062 |
Honeywell International Inc. | 0.06280 | 33,690,000 | 33,732,262 |
Chevron Phillips Chemical Company, LLC | 0.06259 | 35,216,000 | 33,616,773 |
Sumitomo Mitsui Financial Group Inc. | 0.06244 | 33,190,000 | 33,537,534 |
Comcast Corporation | 0.06228 | 33,240,000 | 33,450,584 |
Duke Energy Corp | 0.06212 | 33,630,000 | 33,367,035 |
Daimler Trucks Finance North America LLC | 0.06210 | 33,320,000 | 33,356,034 |
U.S. Bancorp. | 0.06190 | 33,181,000 | 33,248,004 |
Ford Motor Credit Company LLC | 0.06188 | 34,032,000 | 33,239,775 |
American Tower Corporation | 0.06146 | 34,961,000 | 33,010,612 |
Southwestern Electric Power Company | 0.06143 | 35,070,000 | 32,993,390 |
Energy Transfer LP | 0.06136 | 32,004,000 | 32,957,713 |
Oracle Corp. | 0.06135 | 35,092,000 | 32,951,666 |
Discover Bank | 0.06123 | 34,435,000 | 32,889,345 |
Conagra Brands Inc | 0.06115 | 32,880,000 | 32,844,131 |
Hyatt Hotels Corporation | 0.06100 | 33,030,000 | 32,763,107 |
Ingersoll Rand Inc | 0.06099 | 32,760,000 | 32,757,082 |
The Progressive Corporation | 0.06092 | 34,943,000 | 32,720,096 |
Newfield Exploration Company | 0.06087 | 32,854,000 | 32,696,172 |
HCA Inc. | 0.06078 | 33,403,000 | 32,645,544 |
Akelius Residential Property AB | 0.06073 | 26,941,000 | 32,619,862 |
Enbridge Inc. | 0.06061 | 33,346,000 | 32,554,731 |
TRINITY RAIL LEASING 2021 LLC | 0.06036 | 32,255,356 | 32,423,645 |
Citigroup Inc. | 0.06010 | 33,114,000 | 32,280,720 |
NSTAR Electric Company | 0.06001 | 33,850,000 | 32,230,914 |
Autozone, Inc. | 0.05973 | 32,225,000 | 32,083,966 |
Philip Morris International Inc. | 0.05965 | 32,295,000 | 32,038,695 |
Kilroy Realty L.P. | 0.05958 | 33,847,000 | 32,003,339 |
Duke Energy Corp | 0.05916 | 33,565,000 | 31,776,414 |
Enbridge Inc. | 0.05901 | 33,084,000 | 31,697,101 |
FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 0.05881 | 31,853,000 | 31,587,082 |
Bristol-Myers Squibb Company | 0.05881 | 31,685,000 | 31,588,919 |
American Tower Corporation | 0.05875 | 34,406,000 | 31,555,729 |
Mckesson Corp. | 0.05849 | 33,440,000 | 31,418,549 |
Merck & Co., Inc | 0.05827 | 34,099,000 | 31,300,067 |
Philip Morris International Inc. | 0.05822 | 33,850,000 | 31,269,468 |
Mckesson Corp. | 0.05813 | 33,850,000 | 31,224,717 |
Synchrony Financial | 0.05808 | 31,729,000 | 31,195,760 |
Deutsche Bank AG New York Branch | 0.05801 | 31,220,000 | 31,161,005 |
Goldman Sachs Group, Inc. | 0.05795 | 33,900,000 | 31,128,793 |
BP Capital Markets America, Inc. | 0.05785 | 32,384,000 | 31,071,725 |
Schlumberger Investment SA | 0.05785 | 31,570,000 | 31,070,505 |
American Express Company | 0.05775 | 30,900,000 | 31,016,935 |
Lowes Companies, Inc. | 0.05772 | 32,480,000 | 31,005,672 |
Antares Holdings LP | 0.05735 | 33,939,000 | 30,806,277 |
AT&T Inc | 0.05728 | 31,743,000 | 30,767,231 |
Tyson Foods, Inc. | 0.05724 | 31,486,000 | 30,746,879 |
Aercap Ireland Capital DAC | 0.05710 | 33,745,000 | 30,669,249 |
BAE Systems PLC | 0.05692 | 30,810,000 | 30,574,093 |
The Cigna Group | 0.05689 | 31,470,000 | 30,556,691 |
CommonSpirit Health | 0.05688 | 32,150,000 | 30,550,008 |
NatWest Group PLC | 0.05684 | 30,835,000 | 30,529,409 |
Golub Capital BDC Inc. | 0.05682 | 29,920,000 | 30,520,467 |
Consumers Energy Company | 0.05681 | 31,007,000 | 30,512,169 |
Broadcom Inc | 0.05664 | 31,621,000 | 30,425,254 |
Sprint LLC | 0.05660 | 29,590,000 | 30,403,427 |
The Toronto-Dominion Bank | 0.05654 | 30,281,000 | 30,372,029 |
Athene Holding Ltd | 0.05634 | 31,391,000 | 30,263,304 |
HSBC Holdings PLC | 0.05624 | 30,000,000 | 30,208,855 |
The Bank of New York Mellon Corp. | 0.05619 | 28,880,000 | 30,181,149 |
The Allstate Corporation | 0.05609 | 30,260,000 | 30,127,826 |
DXC Technology Company | 0.05601 | 32,770,000 | 30,084,876 |
Morgan Stanley | 0.05580 | 29,795,000 | 29,971,882 |
American Electric Power Co, Inc. | 0.05575 | 29,930,000 | 29,944,878 |
Phoenix Group Holdings PLC | 0.05567 | 23,593,000 | 29,901,953 |
Welltower OP LLC | 0.05563 | 34,210,000 | 29,882,361 |
RTX Corp. | 0.05547 | 29,030,000 | 29,794,064 |
Dell International L.L.C. and EMC Corporation | 0.05542 | 29,575,000 | 29,770,542 |
HSBC Holdings PLC | 0.05516 | 33,710,000 | 29,627,464 |
NatWest Group PLC | 0.05506 | 29,540,000 | 29,573,636 |
Citibank, N.A. | 0.05498 | 28,750,000 | 29,530,568 |
Huntington Ingalls Industries, Inc. | 0.05487 | 31,306,000 | 29,470,484 |
Penske Truck Leasing Co LP / PTL Finance Corp. | 0.05479 | 28,725,000 | 29,427,960 |
Sixth Street Specialty Lending Inc | 0.05443 | 28,628,000 | 29,237,003 |
Ryder System, Inc. | 0.05438 | 31,003,000 | 29,207,228 |
Volkswagen Group of America Finance LLC | 0.05436 | 28,875,000 | 29,199,088 |
Pioneer Natural Resources Company | 0.05434 | 31,105,000 | 29,188,697 |
Abu Dhabi Developmental Holding Co. PJSC | 0.05427 | 28,730,000 | 29,148,107 |
General Motors Financial Company Inc | 0.05426 | 31,583,000 | 29,146,658 |
National Bank of Canada | 0.05425 | 28,860,000 | 29,140,986 |
Wells Fargo & Co. | 0.05423 | 28,870,000 | 29,129,878 |
Lloyds Banking Group PLC | 0.05421 | 28,950,000 | 29,115,465 |
PPG Industries, Inc. | 0.05412 | 31,210,000 | 29,070,530 |
Fiserv Inc. | 0.05412 | 28,870,000 | 29,069,238 |
AES Corp. | 0.05398 | 29,050,000 | 28,995,198 |
Plains All American Pipeline L.P. | 0.05388 | 29,582,000 | 28,941,206 |
Enbridge Inc. | 0.05378 | 28,880,000 | 28,884,886 |
Airport Authority Hong Kong | 0.05374 | 28,945,000 | 28,863,020 |
Citibank, N.A. | 0.05373 | 28,720,000 | 28,861,831 |
John Deere Capital Corp. | 0.05366 | 30,820,000 | 28,824,183 |
Toyota Motor Credit Corp. | 0.05358 | 29,051,000 | 28,779,663 |
Xcel Energy Inc | 0.05355 | 31,596,000 | 28,765,280 |
Golden Credit Card Trust | 0.05354 | 31,290,000 | 28,758,504 |
Morgan Stanley Bank, National Association (Utah) | 0.05354 | 28,560,000 | 28,757,207 |
Ares Capital Corp. | 0.05346 | 31,073,000 | 28,712,443 |
Starbucks Corporation | 0.05329 | 28,825,000 | 28,624,560 |
NextEra Energy Capital Holdings Inc | 0.05313 | 29,000,000 | 28,536,871 |
American Electric Power Co, Inc. | 0.05313 | 28,680,000 | 28,536,461 |
Toyota Motor Credit Corp. | 0.05302 | 28,830,000 | 28,477,070 |
PROGRESS RESIDENTIAL 2024-SFR4 TRUST | 0.05295 | 31,660,000 | 28,443,397 |
Tampa Electric Company | 0.05294 | 28,630,000 | 28,436,425 |
Parker-Hannifin Corp. | 0.05277 | 29,080,000 | 28,343,933 |
Realty Income Corporation | 0.05274 | 28,840,000 | 28,330,546 |
NatWest Group PLC | 0.05270 | 28,240,000 | 28,305,923 |
Morgan Stanley | 0.05267 | 29,100,000 | 28,292,722 |
Ally Financial Inc. | 0.05267 | 29,000,000 | 28,290,339 |
General Dynamics Corporation | 0.05263 | 29,360,000 | 28,268,417 |
UnitedHealth Group Inc. | 0.05250 | 28,947,000 | 28,198,381 |
BMO 2024-5C4 MORTGAGE TRUST | 0.05247 | 26,910,000 | 28,182,762 |
Sun Communities Operating Limited Partnership | 0.05245 | 28,170,000 | 28,173,196 |
TransCanada Pipelines Limited | 0.05241 | 28,389,000 | 28,153,068 |
Santander Holdings USA Inc. | 0.05233 | 27,869,000 | 28,107,616 |
American Express Company | 0.05222 | 28,170,000 | 28,048,223 |
Campbell Soup Company | 0.05196 | 27,975,000 | 27,910,358 |
Wfld Mtg Tr 2014-Mont | 0.05193 | 31,165,000 | 27,892,675 |
Take-Two Interactive Software Inc. | 0.05192 | 29,000,000 | 27,885,678 |
Crown Castle Inc. | 0.05191 | 29,140,000 | 27,881,288 |
Comcast Corporation | 0.05180 | 29,295,000 | 27,821,503 |
Citigroup Inc. | 0.05178 | 28,800,000 | 27,810,676 |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 | 0.05175 | 27,774,744 | 27,796,163 |
Barclays PLC | 0.05144 | 27,955,000 | 27,630,322 |
Xcel Energy Inc | 0.05133 | 28,930,000 | 27,571,380 |
AT&T Inc | 0.05120 | 28,492,000 | 27,501,753 |
Campbell Soup Company | 0.05119 | 27,460,000 | 27,496,579 |
American Honda Finance Corporation | 0.05107 | 25,400,000 | 27,430,528 |
Sysco Corporation | 0.05089 | 28,860,000 | 27,333,481 |
Camden Property Trust | 0.05089 | 26,940,000 | 27,333,402 |
AEP Texas Inc | 0.05084 | 27,165,000 | 27,310,286 |
National Grid PLC | 0.05079 | 27,030,000 | 27,279,627 |
Campbell Soup Company | 0.05078 | 28,158,000 | 27,275,299 |
HCA Inc. | 0.05074 | 28,845,000 | 27,252,879 |
Mondelez International, Inc. | 0.05067 | 29,030,000 | 27,214,295 |
BP Capital Markets America, Inc. | 0.05063 | 28,626,000 | 27,195,735 |
Bank of America Corp. | 0.05061 | 28,110,000 | 27,184,572 |
American Tower Corporation | 0.05052 | 28,920,000 | 27,137,747 |
Transcontinental Gas Pipe Line Company, LLC | 0.05046 | 28,270,000 | 27,104,042 |
eBay Inc. | 0.05046 | 26,329,000 | 27,105,001 |
Huntington Bancshares Incorporated | 0.05031 | 27,892,000 | 27,021,464 |
JPMorgan Chase & Co. | 0.05023 | 28,875,000 | 26,982,675 |
Schlumberger Holdings Corporation | 0.05020 | 27,165,000 | 26,966,068 |
Westpac Banking Corp. | 0.05016 | 27,918,000 | 26,941,597 |
Lloyds Banking Group PLC | 0.05010 | 27,220,000 | 26,911,773 |
Air Lease Corporation | 0.05004 | 29,100,000 | 26,875,577 |
Daimler Trucks Finance North America LLC | 0.05003 | 26,670,000 | 26,871,695 |
Kinder Morgan, Inc. | 0.04994 | 29,100,000 | 26,824,956 |
Enbridge Inc. | 0.04987 | 29,100,000 | 26,788,030 |
Ford Motor Credit Company LLC | 0.04985 | 25,975,000 | 26,774,477 |
Zoetis Inc. | 0.04977 | 26,740,000 | 26,735,474 |
Bristol-Myers Squibb Company | 0.04975 | 26,780,000 | 26,724,620 |
JPMorgan Chase & Co. | 0.04971 | 26,840,000 | 26,702,427 |
Thermo Fisher Scientific Inc | 0.04966 | 26,784,000 | 26,672,492 |
HSBC Holdings PLC | 0.04953 | 26,790,000 | 26,602,688 |
Mizuho Financial Group Inc. | 0.04951 | 28,776,000 | 26,594,374 |
Public Storage | 0.04949 | 29,889,000 | 26,585,182 |
eBay Inc. | 0.04936 | 28,500,000 | 26,512,826 |
Colombia (Republic Of) | 0.04900 | 28,880,000 | 26,321,867 |
Mid-America Apartments, L.P. | 0.04875 | 27,380,000 | 26,187,613 |
TransCanada Pipelines Limited | 0.04866 | 27,026,000 | 26,135,292 |
Ares Capital Corp. | 0.04805 | 26,220,000 | 25,810,236 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 0.04792 | 25,660,000 | 25,740,837 |
Morgan Stanley | 0.04770 | 25,700,000 | 25,622,605 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04765 | 26,617,000 | 25,596,840 |
Royal Bank of Canada | 0.04761 | 25,760,000 | 25,570,441 |
Citigroup Inc. | 0.04744 | 26,104,000 | 25,483,276 |
Air Lease Corporation | 0.04737 | 25,500,000 | 25,444,525 |
Rothesay Life PLC | 0.04726 | 19,730,000 | 25,382,304 |
Mckesson Corp. | 0.04724 | 26,350,000 | 25,372,404 |
TIF FUNDING III LLC | 0.04724 | 25,470,000 | 25,376,181 |
Pt Mineral Industri Indonesia (Persero) | 0.04703 | 25,508,000 | 25,261,690 |
Banco Santander, S.A. | 0.04702 | 24,060,000 | 25,255,542 |
The Kroger Co. | 0.04699 | 26,000,000 | 25,237,724 |
L3 Harris Technologies Inc | 0.04699 | 26,108,000 | 25,237,194 |
Aon Corp/ Aon Global Holdings PLC | 0.04681 | 26,800,000 | 25,145,073 |
Barclays PLC | 0.04680 | 25,200,000 | 25,139,490 |
Morgan Stanley | 0.04673 | 24,060,000 | 25,099,782 |
WarnerMedia Holdings Inc. | 0.04672 | 27,174,000 | 25,096,090 |
Intercontinental Exchange Inc | 0.04658 | 25,590,000 | 25,021,363 |
Ford Motor Credit Company LLC | 0.04658 | 25,854,000 | 25,020,953 |
Enbridge Energy Partners L.P. | 0.04654 | 24,941,000 | 24,999,554 |
Oneok Inc. | 0.04649 | 24,595,000 | 24,969,272 |
Wells Fargo & Co. | 0.04644 | 25,615,000 | 24,942,814 |
JPMorgan Chase & Co. | 0.04633 | 24,090,000 | 24,884,417 |
HSBC Holdings PLC | 0.04621 | 25,273,000 | 24,820,134 |
Morgan Stanley | 0.04620 | 25,000,000 | 24,817,139 |
Mercedes-Benz Finance North America LLC | 0.04613 | 24,770,000 | 24,779,928 |
Morgan Stanley | 0.04609 | 26,000,000 | 24,754,384 |
National Securities Clearing Corp. | 0.04607 | 24,740,000 | 24,743,920 |
Continental Resources, Inc. | 0.04605 | 26,650,000 | 24,734,361 |
Celanese US Holdings Llc | 0.04601 | 24,060,000 | 24,715,743 |
Oneok Inc. | 0.04594 | 24,575,000 | 24,677,063 |
Mitsubishi UFJ Financial Group Inc. | 0.04583 | 26,740,000 | 24,617,777 |
The Bank of New York Mellon Corp. | 0.04564 | 25,829,000 | 24,512,628 |
Commonwealth Bank of Australia | 0.04561 | 36,700,000 | 24,497,156 |
Bank of America Corp. | 0.04549 | 24,590,000 | 24,435,115 |
Synchrony Bank | 0.04545 | 24,600,000 | 24,412,955 |
Avis Budget Rental Car Funding AESOP LLC | 0.04538 | 24,490,000 | 24,376,579 |
CNH Industrial Capital LLC | 0.04527 | 24,070,000 | 24,316,382 |
O'Reilly Automotive Inc. | 0.04520 | 24,050,000 | 24,280,950 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 0.04520 | 24,240,000 | 24,279,952 |
Goldman Sachs Group, Inc. | 0.04515 | 25,357,000 | 24,253,326 |
Dow Chemical Co. (The) | 0.04514 | 24,580,000 | 24,245,499 |
Royalty Pharma PLC | 0.04511 | 26,975,000 | 24,230,310 |
Ameren Corp. | 0.04509 | 26,375,000 | 24,220,629 |
Southern Gas Corridor | 0.04503 | 24,005,000 | 24,187,760 |
American Tower Corporation | 0.04502 | 25,308,000 | 24,180,913 |
NextEra Energy Capital Holdings Inc | 0.04502 | 24,130,000 | 24,183,985 |
Republic Services, Inc. | 0.04495 | 24,340,000 | 24,141,815 |
Freddie Mac Stacr Remic Trust | 0.04495 | 24,059,617 | 24,145,483 |
WEC Energy Group Inc. | 0.04489 | 24,180,000 | 24,114,398 |
The Williams Companies, Inc. | 0.04485 | 24,115,000 | 24,092,573 |
Duke Energy Corp | 0.04484 | 24,820,000 | 24,084,305 |
Becton, Dickinson and Company | 0.04474 | 24,055,000 | 24,032,675 |
The Charles Schwab Corporation | 0.04472 | 25,963,000 | 24,020,303 |
Canadian Pacific Railway Company | 0.04471 | 24,890,000 | 24,016,406 |
Duke Energy Corp | 0.04471 | 24,130,000 | 24,016,650 |
Exelon Corporation | 0.04464 | 24,060,000 | 23,977,834 |
Aegon Funding Company LLC | 0.04462 | 24,065,000 | 23,964,882 |
JPMorgan Chase & Co. | 0.04461 | 26,100,000 | 23,959,661 |
JAB Holdings B.V. | 0.04453 | 24,400,000 | 23,919,131 |
Texas Instruments Incorporated | 0.04449 | 24,050,000 | 23,899,514 |
Sabra Health Care Ltd Partnership / Sabra Capital Corp | 0.04448 | 24,249,000 | 23,890,525 |
Take-Two Interactive Software Inc. | 0.04445 | 24,100,000 | 23,874,300 |
Blue Owl Capital Corporation | 0.04441 | 24,220,000 | 23,854,805 |
Aercap Ireland Capital DAC | 0.04435 | 24,020,000 | 23,820,841 |
Sixth Street Lending Partners | 0.04435 | 24,070,000 | 23,823,159 |
Ventas Realty L.P./Ventas Capital Corp. | 0.04434 | 25,055,000 | 23,815,548 |
T-Mobile USA, Inc. | 0.04427 | 24,100,000 | 23,778,953 |
The Sherwin-Williams Company | 0.04416 | 24,040,000 | 23,718,575 |
Phillips 66 | 0.04414 | 25,323,000 | 23,710,418 |
Nissan Motor Acceptance Co LLC | 0.04412 | 23,960,000 | 23,700,860 |
Eversource Energy | 0.04411 | 24,200,000 | 23,694,275 |
Altria Group, Inc. | 0.04399 | 25,076,000 | 23,628,593 |
The Boeing Company | 0.04384 | 23,380,000 | 23,549,482 |
Mid-America Apartments, L.P. | 0.04378 | 25,735,000 | 23,514,336 |
Autozone, Inc. | 0.04375 | 24,959,000 | 23,501,235 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.04370 | 23,430,000 | 23,474,932 |
Molson Coors Beverage Company | 0.04367 | 24,500,000 | 23,456,721 |
U.S. Bancorp. | 0.04366 | 23,400,000 | 23,452,762 |
BBCMS MORTGAGE TRUST 2024-5C25 | 0.04364 | 22,880,000 | 23,442,262 |
RCI Banque S.A. | 0.04351 | 21,511,000 | 23,370,930 |
McDonald's Corporation | 0.04329 | 24,300,000 | 23,252,306 |
Peru (Republic Of) | 0.04325 | 27,083,000 | 23,230,172 |
The Bank of New York Mellon Corp. | 0.04312 | 23,630,000 | 23,163,051 |
Lockheed Martin Corporation | 0.04311 | 23,520,000 | 23,155,464 |
Elevance Health Inc. | 0.04309 | 23,080,000 | 23,142,395 |
Banco Santander, S.A. | 0.04298 | 23,240,000 | 23,083,960 |
Capital One Financial Corp. | 0.04294 | 23,563,000 | 23,063,668 |
Constellation Brands, Inc. | 0.04289 | 23,350,000 | 23,035,349 |
Lloyds Banking Group PLC | 0.04285 | 23,925,000 | 23,014,205 |
Morgan Stanley | 0.04285 | 22,864,000 | 23,017,185 |
NXP B V / NXP Funding LLC & NXP USA Inc | 0.04283 | 23,523,000 | 23,003,585 |
RTX Corp. | 0.04261 | 24,137,000 | 22,888,706 |
ITC Holdings Corporation | 0.04260 | 24,269,000 | 22,880,722 |
Westpac Banking Corp. | 0.04260 | 33,800,000 | 22,881,197 |
BA Credit Card Trust | 0.04245 | 22,820,000 | 22,803,268 |
Atlassian Corporation | 0.04240 | 22,780,000 | 22,776,248 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 | 0.04219 | 22,620,000 | 22,660,804 |
Broadcom Inc | 0.04215 | 22,953,000 | 22,638,360 |
AT&T Inc | 0.04211 | 22,700,000 | 22,616,527 |
Energy Transfer LP | 0.04206 | 22,725,000 | 22,590,981 |
The Bank of New York Mellon Corp. | 0.04201 | 22,710,000 | 22,566,853 |
Sumitomo Mitsui Financial Group Inc. | 0.04199 | 23,160,000 | 22,551,494 |
Tyco Electronics Group SA | 0.04197 | 23,841,000 | 22,542,041 |
Synchrony Financial | 0.04195 | 23,619,000 | 22,531,360 |
Simon Property Group LP | 0.04188 | 23,542,000 | 22,495,587 |
Ryder System, Inc. | 0.04184 | 24,290,000 | 22,476,029 |
PG&E Recovery Funding LLC | 0.04179 | 22,410,553 | 22,445,762 |
Williams Partners L.P. | 0.04165 | 23,300,000 | 22,370,546 |
Sumitomo Mitsui Financial Group Inc. | 0.04154 | 23,285,000 | 22,312,057 |
PT Freeport Indonesia | 0.04146 | 22,710,000 | 22,267,198 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.04123 | 21,950,000 | 22,144,758 |
General Motors Financial Company Inc | 0.04115 | 22,693,000 | 22,101,795 |
Oneok Inc. | 0.04115 | 23,012,000 | 22,104,456 |
Simon Property Group LP | 0.04114 | 24,250,000 | 22,097,807 |
American Express Company | 0.04113 | 21,840,000 | 22,089,568 |
Ford Motor Credit Company LLC | 0.04110 | 22,058,000 | 22,078,399 |
The Boeing Company | 0.04107 | 24,090,000 | 22,061,737 |
Royal Bank of Canada | 0.04104 | 24,074,000 | 22,042,181 |
Bank of Nova Scotia | 0.04100 | 23,248,000 | 22,023,649 |
Healthpeak Properties Inc | 0.04100 | 24,300,000 | 22,022,227 |
Capital One Financial Corp. | 0.04093 | 24,380,000 | 21,986,607 |
Peru (Republic Of) | 0.04090 | 21,558,000 | 21,969,222 |
British Telecommunications PLC | 0.04088 | 22,032,000 | 21,960,126 |
BANK5 2024-5YR7 | 0.04087 | 21,650,000 | 21,949,980 |
Santander UK Group Holdings PLC | 0.04050 | 23,571,000 | 21,753,721 |
First National Master Note Trust | 0.04047 | 21,650,000 | 21,736,778 |
Sumitomo Mitsui Financial Group Inc. | 0.04046 | 21,540,000 | 21,734,257 |
General Motors Financial Company Inc | 0.04032 | 22,794,000 | 21,655,079 |
Highwoods Realty Limited Partnership | 0.04030 | 22,853,000 | 21,644,588 |
Southern California Edison Company | 0.04024 | 21,250,000 | 21,615,800 |
Nomura Holdings Inc. | 0.04023 | 21,123,000 | 21,609,639 |
National Grid Electricity Distribution (East Midlands) plc | 0.04018 | 20,310,000 | 21,580,454 |
Toyota Motor Credit Corp. | 0.03999 | 23,933,000 | 21,478,691 |
General Motors Financial Company Inc | 0.03991 | 22,140,000 | 21,438,186 |
Autozone, Inc. | 0.03965 | 20,420,000 | 21,299,899 |
Oneok Inc. | 0.03964 | 21,835,000 | 21,292,227 |
Aercap Ireland Capital DAC | 0.03960 | 22,393,000 | 21,270,624 |
Ryder System, Inc. | 0.03958 | 21,240,000 | 21,257,483 |
Royal Bank of Canada | 0.03955 | 23,045,000 | 21,243,792 |
GATX Corporation | 0.03946 | 21,180,000 | 21,197,828 |
Protective Life Global Funding | 0.03933 | 22,570,000 | 21,125,090 |
Wells Fargo & Co. | 0.03931 | 22,050,000 | 21,116,762 |
BMW US Capital, LLC | 0.03919 | 22,850,000 | 21,050,366 |
Tmsq 2014 | 0.03910 | 21,960,000 | 21,000,058 |
Southern California Edison Company | 0.03910 | 20,960,000 | 21,001,689 |
Mitsubishi UFJ Financial Group Inc. | 0.03908 | 21,040,000 | 20,989,430 |
DXC Technology Company | 0.03905 | 24,060,000 | 20,976,023 |
Fifth Third Bancorp | 0.03902 | 21,791,000 | 20,958,075 |
Bank of Nova Scotia | 0.03900 | 20,860,000 | 20,948,269 |
General Motors Financial Company Inc | 0.03898 | 23,344,000 | 20,937,526 |
American Express Company | 0.03886 | 20,842,000 | 20,875,614 |
Omnicom Group Inc. / Omnicom Capital Inc. | 0.03881 | 21,539,000 | 20,843,588 |
AT&T Inc | 0.03874 | 21,815,000 | 20,807,090 |
Comcast Corporation | 0.03847 | 21,995,000 | 20,663,717 |
Duke Energy Corp | 0.03845 | 21,838,000 | 20,651,611 |
Synovus Bank Columbus GA | 0.03840 | 21,284,000 | 20,627,740 |
McDonald's Corporation | 0.03836 | 21,500,000 | 20,603,195 |
Centerpoint Energy Houston Electric LLC | 0.03830 | 20,400,000 | 20,570,277 |
VERIZON MASTER TRUST | 0.03826 | 20,629,000 | 20,550,486 |
Ryder System, Inc. | 0.03824 | 20,500,000 | 20,542,502 |
Teledyne Technologies Inc | 0.03819 | 22,816,000 | 20,511,916 |
Stanley Black & Decker, Inc. | 0.03807 | 21,105,000 | 20,447,312 |
Discovery Communications, LLC | 0.03801 | 21,836,000 | 20,413,874 |
Becton, Dickinson and Company | 0.03798 | 20,700,000 | 20,401,516 |
Bank of Montreal | 0.03780 | 20,323,000 | 20,306,257 |
FLORIDA ST BRD ADMIN FIN CORP REV | 0.03776 | 22,350,000 | 20,280,198 |
The Toronto-Dominion Bank | 0.03768 | 20,000,000 | 20,237,613 |
Lonsdale Finance Pty Ltd | 0.03765 | 32,470,000 | 20,225,089 |
ERAC USA Finance LLC | 0.03761 | 20,520,000 | 20,203,848 |
Sabine Pass Liquefaction, LLC | 0.03759 | 20,923,000 | 20,188,665 |
The Bank of New York Mellon Corp. | 0.03755 | 21,084,000 | 20,166,639 |
Truist Bank (North Carolina) | 0.03744 | 20,650,000 | 20,111,628 |
NatWest Group PLC | 0.03730 | 21,640,000 | 20,037,269 |
Wells Fargo & Co. | 0.03717 | 19,250,000 | 19,967,375 |
Banco Santander, S.A. | 0.03716 | 21,290,000 | 19,959,928 |
Antares Holdings LP | 0.03714 | 19,250,000 | 19,950,048 |
Network Finance Company Pty Limited | 0.03709 | 33,730,000 | 19,920,129 |
Xcel Energy Inc | 0.03697 | 20,814,000 | 19,859,275 |
The J M Smucker Company | 0.03690 | 19,245,000 | 19,822,028 |
Berry Global Inc | 0.03685 | 21,744,000 | 19,795,184 |
Santander UK Group Holdings PLC | 0.03684 | 19,270,000 | 19,786,119 |
Canadian Imperial Bank of Commerce | 0.03683 | 19,250,000 | 19,784,538 |
Tapestry Inc | 0.03682 | 19,245,000 | 19,779,276 |
Volkswagen Group of America Finance LLC | 0.03672 | 19,500,000 | 19,725,086 |
CubeSmart LP | 0.03667 | 22,360,000 | 19,696,368 |
Philip Morris International Inc. | 0.03666 | 21,106,000 | 19,688,732 |
DTE Energy Co. | 0.03664 | 20,000,000 | 19,679,256 |
KeyBank National Association | 0.03650 | 20,000,000 | 19,606,631 |
Kraft Heinz Foods Company | 0.03640 | 20,400,000 | 19,550,086 |
Eversource Energy | 0.03638 | 21,290,000 | 19,539,361 |
NNN REIT Inc | 0.03627 | 19,893,000 | 19,483,040 |
Bank of Nova Scotia | 0.03623 | 20,900,000 | 19,458,438 |
Jefferies Financial Group Inc | 0.03621 | 19,260,000 | 19,449,773 |
Johnson & Johnson | 0.03610 | 19,248,000 | 19,391,400 |
Spectra Energy Partners, LP | 0.03606 | 20,242,000 | 19,371,316 |
HSBC Holdings PLC | 0.03601 | 19,305,000 | 19,340,953 |
JPMorgan Chase & Co. | 0.03596 | 19,250,000 | 19,317,212 |
Israel (State Of) | 0.03588 | 19,660,000 | 19,272,655 |
The Charles Schwab Corporation | 0.03583 | 20,174,000 | 19,246,968 |
National Fuel Gas Company | 0.03582 | 19,275,000 | 19,239,373 |
NextEra Energy Capital Holdings Inc | 0.03578 | 20,853,000 | 19,218,555 |
American Tower Corporation | 0.03574 | 19,437,000 | 19,196,121 |
Macquarie Bank Ltd. | 0.03572 | 28,330,000 | 19,186,009 |
Duke Energy Corp | 0.03572 | 19,290,000 | 19,185,539 |
Corporacion Andina de Fomento | 0.03554 | 19,296,000 | 19,087,910 |
Mizuho Financial Group Inc. | 0.03551 | 18,877,000 | 19,071,082 |
Willis North American Inc. | 0.03550 | 19,400,000 | 19,069,797 |
Cooperatieve Rabobank U.A. New York Branch | 0.03542 | 19,200,000 | 19,023,343 |
Royal Bank of Canada | 0.03542 | 19,150,000 | 19,026,871 |
FMC Corp. | 0.03538 | 19,130,000 | 19,002,302 |
International Business Machines Corporation | 0.03536 | 19,270,000 | 18,993,640 |
T-Mobile USA, Inc. | 0.03529 | 19,250,000 | 18,957,692 |
LSEG US Finance Corp | 0.03526 | 19,110,000 | 18,939,807 |
Hungarian Export-Import Bank Plc | 0.03524 | 18,860,000 | 18,931,031 |
Occidental Petroleum Corporation | 0.03507 | 18,886,000 | 18,835,163 |
Romania (Republic Of) | 0.03504 | 19,185,000 | 18,820,997 |
JPMorgan Chase & Co. | 0.03501 | 19,304,000 | 18,802,867 |
Virginia Electric and Power Company | 0.03479 | 19,467,000 | 18,689,304 |
Ford Motor Company | 0.03475 | 17,974,000 | 18,666,790 |
Owens Corning | 0.03475 | 18,500,000 | 18,666,426 |
AvalonBay Communities, Inc. | 0.03466 | 19,400,000 | 18,614,828 |
CNH Industrial Capital LLC | 0.03459 | 19,000,000 | 18,578,531 |
Setanta Aircraft | 0.03459 | 18,486,422 | 18,578,854 |
Parker-Hannifin Corp. | 0.03453 | 20,200,000 | 18,545,389 |
Republic Services, Inc. | 0.03444 | 19,500,000 | 18,499,282 |
Mitsubishi UFJ Financial Group Inc. | 0.03439 | 18,600,000 | 18,473,615 |
General Motors Financial Company Inc | 0.03435 | 18,139,000 | 18,449,359 |
McCormick & Company, Incorporated | 0.03429 | 19,385,000 | 18,417,391 |
Cooperatieve Rabobank U.A. | 0.03428 | 18,700,000 | 18,410,534 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | 0.03427 | 18,480,000 | 18,406,791 |
Oracle Corp. | 0.03424 | 19,500,000 | 18,390,071 |
Dollar General Corporation | 0.03414 | 18,750,000 | 18,338,135 |
Alcon Finance Corp | 0.03407 | 19,350,000 | 18,298,554 |
Southern California Gas Co. | 0.03405 | 19,425,000 | 18,286,940 |
Healthcare Realty Holdings L.P | 0.03404 | 19,305,000 | 18,282,573 |
Blue Owl Capital Corporation | 0.03395 | 19,355,000 | 18,236,497 |
Crown Castle Inc. | 0.03395 | 19,430,000 | 18,238,131 |
ERAC USA Finance LLC | 0.03384 | 18,585,000 | 18,177,544 |
Marriott International, Inc. | 0.03384 | 18,410,000 | 18,176,690 |
PT Pertamina (Persero) | 0.03381 | 19,433,000 | 18,161,502 |
Comcast Corporation | 0.03379 | 17,950,000 | 18,147,827 |
Argenta Spaarbank NV | 0.03375 | 17,600,000 | 18,128,852 |
Fidelity National Information Services Inc | 0.03373 | 19,430,000 | 18,115,550 |
Sumitomo Mitsui Financial Group Inc. | 0.03351 | 19,400,000 | 17,998,195 |
International Business Machines Corporation | 0.03350 | 19,250,000 | 17,995,285 |
Haleon US Capital LLC. | 0.03339 | 18,794,000 | 17,935,844 |
Trafigura Securitisation Finance PLC | 0.03333 | 17,860,000 | 17,903,618 |
Aercap Ireland Capital DAC | 0.03323 | 18,100,000 | 17,850,253 |
Virginia Electric and Power Company | 0.03317 | 18,494,000 | 17,816,756 |
Canadian Imperial Bank of Commerce | 0.03316 | 19,235,000 | 17,808,964 |
Heimstaden Bostad AB | 0.03307 | 18,200,000 | 17,762,851 |
Blackstone Property Partners Europe Holdings S.a r.l | 0.03307 | 17,900,000 | 17,765,545 |
Emerson Electric Co. | 0.03305 | 19,500,000 | 17,753,123 |
T-Mobile USA, Inc. | 0.03297 | 19,176,000 | 17,709,508 |
Zoetis Inc. | 0.03288 | 18,825,000 | 17,660,953 |
Canadian Natural Resources Limited | 0.03285 | 18,312,000 | 17,644,633 |
American Electric Power Co, Inc. | 0.03265 | 17,250,000 | 17,538,819 |
American Honda Finance Corporation | 0.03264 | 18,296,000 | 17,530,567 |
Santander UK Group Holdings PLC | 0.03260 | 18,395,000 | 17,507,965 |
State Street Corporation | 0.03260 | 17,530,000 | 17,512,423 |
BMO 2024-5C3 MORTGAGE TRUST | 0.03251 | 17,260,000 | 17,463,331 |
Morgan Stanley | 0.03250 | 18,075,000 | 17,457,037 |
NXP BV/NXP Funding LLC | 0.03247 | 17,480,000 | 17,441,538 |
Nutrien Ltd | 0.03232 | 17,260,000 | 17,359,277 |
Brazil (Federative Republic) | 0.03231 | 17,095,000 | 17,353,746 |
eBay Inc. | 0.03230 | 17,260,000 | 17,350,772 |
Union Pacific Corporation | 0.03221 | 18,214,000 | 17,302,655 |
UBS AG, London Branch | 0.03219 | 17,000,000 | 17,291,410 |
Targa Resources Corp. | 0.03206 | 16,682,000 | 17,219,640 |
VMware Inc | 0.03200 | 17,921,000 | 17,188,996 |
Air Lease Corporation | 0.03199 | 17,583,000 | 17,182,292 |
Equinix, Inc. | 0.03196 | 18,180,000 | 17,165,286 |
FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 0.03196 | 17,040,000 | 17,165,300 |
Truist Financial Corp. | 0.03196 | 16,166,000 | 17,164,918 |
Cummins Inc. | 0.03195 | 17,190,000 | 17,163,921 |
F&G Global Funding | 0.03193 | 18,649,000 | 17,153,074 |
Lloyds Banking Group PLC | 0.03191 | 18,455,000 | 17,140,412 |
Ross Stores Inc | 0.03189 | 18,525,000 | 17,129,902 |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag | 0.03177 | 16,459,000 | 17,063,436 |
Paraguay (Republic of) | 0.03172 | 17,253,000 | 17,037,634 |
Centene Corporation | 0.03160 | 19,114,000 | 16,973,717 |
Lowes Companies, Inc. | 0.03158 | 17,185,000 | 16,963,478 |
HSBC USA, Inc. | 0.03156 | 16,900,000 | 16,950,637 |
Freeport-McMoRan Inc. | 0.03152 | 17,528,000 | 16,928,310 |
Royal Bank of Canada | 0.03149 | 17,624,000 | 16,915,858 |
Public Storage | 0.03135 | 16,690,000 | 16,840,893 |
Humana Inc. | 0.03118 | 16,461,000 | 16,746,883 |
Fortive Corporation | 0.03098 | 15,600,000 | 16,641,490 |
Lowes Companies, Inc. | 0.03087 | 19,005,000 | 16,581,723 |
Lockheed Martin Corporation | 0.03086 | 16,460,000 | 16,573,550 |
Bank of America Corp. | 0.03080 | 18,643,000 | 16,541,990 |
Nomura Holdings Inc. | 0.03074 | 16,310,000 | 16,512,775 |
Honeywell International Inc. | 0.03072 | 15,600,000 | 16,500,070 |
Altria Group, Inc. | 0.03064 | 16,727,000 | 16,456,440 |
Broadcom Inc | 0.03061 | 18,373,000 | 16,441,388 |
Mercedes-Benz Finance North America LLC | 0.03050 | 17,440,000 | 16,382,430 |
Banco Santander, S.A. | 0.03045 | 17,840,000 | 16,356,970 |
Nomura Holdings Inc. | 0.03045 | 16,400,000 | 16,358,219 |
Ford Motor Credit Company LLC | 0.03033 | 17,141,000 | 16,291,697 |
Royal Caribbean Group | 0.03020 | 15,369,000 | 16,222,019 |
Huntington National Bank Maryland | 0.03002 | 16,162,000 | 16,126,573 |
Harley-Davidson, Inc. | 0.03000 | 16,500,000 | 16,116,362 |
FORD CREDIT AUTO OWNER TRUST 2024-B | 0.02993 | 16,100,000 | 16,077,196 |
Ford Credit Floorplan Master Owner Trust A | 0.02978 | 15,950,000 | 15,994,178 |
Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.02974 | 16,580,000 | 15,972,827 |
Albemarle Corp | 0.02974 | 16,240,000 | 15,974,548 |
Entergy Louisiana, LLC | 0.02972 | 16,976,000 | 15,961,061 |
Bristol-Myers Squibb Company | 0.02969 | 15,989,000 | 15,948,171 |
Freddie Mac Stacr Remic Trust | 0.02958 | 15,793,012 | 15,886,527 |
Public Storage | 0.02951 | 17,225,000 | 15,852,715 |
Boston Properties Limited Partnership | 0.02948 | 16,974,000 | 15,835,718 |
Amprion GmbH | 0.02948 | 14,900,000 | 15,837,183 |
JPMorgan Chase & Co. | 0.02930 | 16,489,000 | 15,735,325 |
Coterra Energy Inc | 0.02913 | 16,269,000 | 15,645,131 |
ANZ Group Holdings Ltd. | 0.02913 | 23,210,000 | 15,646,539 |
Morgan Stanley | 0.02905 | 16,409,000 | 15,602,085 |
Southwestern Electric Power Company | 0.02904 | 16,360,000 | 15,600,069 |
Ares Capital Corp. | 0.02904 | 17,600,000 | 15,597,518 |
Peru (Republic Of) | 0.02903 | 16,365,000 | 15,592,512 |
Norfolk Southern Corporation | 0.02901 | 16,309,000 | 15,581,010 |
Bank of Montreal | 0.02900 | 17,001,000 | 15,575,073 |
SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 0.02900 | 15,641,524 | 15,574,921 |
HSBC Holdings PLC | 0.02890 | 16,061,000 | 15,523,823 |
Sharjah Sukuk Programme Limited | 0.02889 | 16,074,000 | 15,519,801 |
Realty Income Corporation | 0.02885 | 13,900,000 | 15,498,114 |
BP Capital Markets America, Inc. | 0.02884 | 16,090,000 | 15,490,370 |
Electricite de France SA | 0.02882 | 16,050,000 | 15,478,381 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02879 | 15,597,000 | 15,463,988 |
General Mills, Inc. | 0.02871 | 15,925,000 | 15,422,963 |
Veralto Corp. | 0.02862 | 15,311,000 | 15,371,864 |
Waste Management, Inc. | 0.02857 | 16,258,000 | 15,344,984 |
Evergy Kansas Central Inc. | 0.02856 | 16,138,000 | 15,340,433 |
Southern California Gas Co. | 0.02855 | 16,150,000 | 15,337,755 |
Ford Credit Floorplan Master Owner Trust A | 0.02853 | 15,430,000 | 15,326,551 |
Corebridge Financial Inc. | 0.02853 | 16,351,000 | 15,326,779 |
Canadian Imperial Bank of Commerce | 0.02853 | 15,348,000 | 15,324,890 |
CNO Financial Group, Inc. | 0.02845 | 15,763,000 | 15,281,874 |
Aon North America Inc. | 0.02835 | 15,250,000 | 15,230,212 |
Citigroup Inc. | 0.02822 | 16,040,000 | 15,160,498 |
Cd Commercial Mortage Trust | 0.02817 | 15,981,893 | 15,131,621 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 | 0.02808 | 15,490,000 | 15,085,136 |
Constellation Brands, Inc. | 0.02806 | 15,790,000 | 15,072,531 |
Digital Realty Trust, L.P. | 0.02794 | 15,729,000 | 15,008,798 |
Marriott International, Inc. | 0.02793 | 15,325,000 | 15,001,840 |
Piedmont Operating Partnership, L.P. | 0.02783 | 15,130,000 | 14,946,106 |
Philip Morris International Inc. | 0.02776 | 15,557,000 | 14,909,278 |
Autozone, Inc. | 0.02775 | 15,500,000 | 14,904,962 |
Boston Properties Limited Partnership | 0.02769 | 14,500,000 | 14,871,432 |
GS MORTGAGE SECURITIES TRUST | 0.02768 | 17,556,000 | 14,870,081 |
Goldman Sachs Group, Inc. | 0.02767 | 15,485,000 | 14,863,026 |
Marathon Petroleum Company | 0.02766 | 15,594,000 | 14,858,860 |
Southern Co. | 0.02759 | 14,885,000 | 14,819,946 |
Manufacturers & Traders Trust Co. | 0.02758 | 14,890,000 | 14,814,043 |
Ryder System, Inc. | 0.02730 | 14,460,000 | 14,663,381 |
BP Capital Markets America, Inc. | 0.02726 | 15,058,000 | 14,639,776 |
AbbVie Inc. | 0.02725 | 15,155,000 | 14,638,247 |
ITC Holdings Corporation | 0.02725 | 14,778,000 | 14,638,878 |
Royal Bank of Canada | 0.02710 | 14,460,000 | 14,556,377 |
Nuveen LLC | 0.02703 | 14,440,000 | 14,520,983 |
LPL Holdings Inc. | 0.02698 | 14,435,000 | 14,492,649 |
The Mosaic Company | 0.02697 | 14,430,000 | 14,483,860 |
Daimler Trucks Finance North America LLC | 0.02689 | 14,470,000 | 14,444,476 |
Metropolitan Edison Company | 0.02688 | 14,460,000 | 14,439,397 |
DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.02687 | 14,530,000 | 14,431,491 |
Discover Bank | 0.02683 | 14,450,000 | 14,409,522 |
American Medical Systems Europe B.V. | 0.02682 | 13,600,000 | 14,406,020 |
Anheuser-Busch InBev Worldwide Inc. | 0.02673 | 14,440,000 | 14,355,531 |
United States Treasury Notes | 0.02669 | 14,616,000 | 14,337,382 |
Eli Lilly & Co. | 0.02666 | 14,445,000 | 14,319,506 |
Ausgrid Finance Pty Ltd. | 0.02661 | 23,520,000 | 14,290,945 |
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV | 0.02659 | 13,409,000 | 14,284,271 |
John Deere Capital Corp. | 0.02656 | 14,415,000 | 14,267,928 |
Alliant Energy Finance LLC | 0.02648 | 14,190,000 | 14,222,234 |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 0.02645 | 13,890,000 | 14,209,145 |
Sixth Street Specialty Lending Inc | 0.02645 | 14,385,000 | 14,207,627 |
CSX Corporation | 0.02643 | 14,756,000 | 14,194,606 |
Pacific Gas and Electric Company | 0.02640 | 14,525,000 | 14,180,478 |
Air Lease Corporation | 0.02639 | 14,616,000 | 14,175,140 |
Marriott International, Inc. | 0.02627 | 14,150,000 | 14,112,029 |
ING Groep N.V. | 0.02615 | 14,424,000 | 14,044,587 |
Cencora Inc | 0.02610 | 14,815,000 | 14,016,868 |
Equitable Holdings Inc | 0.02605 | 14,455,000 | 13,992,915 |
EIDP Inc | 0.02605 | 14,540,000 | 13,992,127 |
Georgia Power Company | 0.02605 | 14,030,000 | 13,994,525 |
Peru (Republic Of) | 0.02601 | 14,435,000 | 13,968,705 |
Home Depot Inc | 0.02601 | 14,460,000 | 13,969,094 |
Corporacion Nacional del Cobre de Chile | 0.02601 | 15,800,000 | 13,968,590 |
FedEx Corporation | 0.02597 | 14,739,000 | 13,949,533 |
Virginia Electric and Power Company | 0.02576 | 14,460,000 | 13,834,878 |
Nutrien Ltd | 0.02571 | 14,435,000 | 13,808,407 |
Fondo MIVIVIENDA S.A. | 0.02550 | 14,089,000 | 13,694,298 |
Republic Services, Inc. | 0.02538 | 14,500,000 | 13,632,869 |
Freddie Mac Stacr Remic Trust | 0.02537 | 13,585,866 | 13,625,945 |
General Mills, Inc. | 0.02536 | 13,790,000 | 13,620,259 |
Bank of America Corp. | 0.02521 | 14,167,000 | 13,543,493 |
Bank of America, N.A. | 0.02519 | 13,440,000 | 13,532,105 |
Lloyds Banking Group PLC | 0.02500 | 19,860,000 | 13,427,081 |
RTX Corp. | 0.02499 | 13,490,000 | 13,423,518 |
Morgan Stanley | 0.02498 | 12,500,000 | 13,418,586 |
Invesco Finance PLC | 0.02496 | 13,760,000 | 13,405,561 |
Devon Energy Corporation | 0.02483 | 13,303,000 | 13,334,878 |
Penske Truck Leasing Co LP / PTL Finance Corp. | 0.02482 | 13,350,000 | 13,330,264 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 0.02482 | 13,360,000 | 13,332,030 |
Morgan Stanley | 0.02471 | 12,400,000 | 13,275,050 |
Verisk Analytics, Inc. | 0.02468 | 13,784,000 | 13,255,214 |
WEC Energy Group Inc. | 0.02468 | 13,350,000 | 13,258,633 |
American Tower Corporation | 0.02464 | 12,978,000 | 13,236,212 |
AEP Transmission Company, LLC | 0.02461 | 13,890,000 | 13,221,448 |
Thermo Fisher Scientific Inc | 0.02461 | 13,194,000 | 13,219,660 |
Southern California Edison Company | 0.02457 | 13,471,000 | 13,196,971 |
FORD CREDIT AUTO OWNER TRUST 2024-REV1 | 0.02456 | 13,312,000 | 13,190,953 |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.02454 | 14,200,000 | 13,178,903 |
Tapestry Inc | 0.02453 | 12,700,000 | 13,176,856 |
Kingdom of Morocco | 0.02450 | 14,770,000 | 13,159,184 |
Equinix, Inc. | 0.02447 | 14,550,000 | 13,145,356 |
PacifiCorp. | 0.02447 | 13,163,000 | 13,144,931 |
MPLX LP | 0.02442 | 13,710,000 | 13,118,271 |
BENCHMARK 2024-V6 MORTGAGE TRUST | 0.02435 | 12,800,000 | 13,076,716 |
Oracle Corp. | 0.02432 | 14,450,000 | 13,064,448 |
Avis Budget Rental Car Funding AESOP LLC | 0.02424 | 12,710,000 | 13,020,453 |
Dell International L.L.C. and EMC Corporation | 0.02409 | 12,867,000 | 12,937,620 |
Juniper Networks, Inc. | 0.02401 | 13,730,000 | 12,894,181 |
Regal Rexnord Corporation | 0.02400 | 12,740,000 | 12,891,988 |
Commonwealth Bank of Australia | 0.02399 | 19,300,000 | 12,886,895 |
OGE Energy Corporation | 0.02394 | 12,760,000 | 12,860,127 |
Fifth Third Bank of Cincinnati | 0.02391 | 13,071,000 | 12,840,235 |
Energy Transfer LP | 0.02390 | 13,256,000 | 12,836,288 |
JPMorgan Chase & Co. | 0.02389 | 14,430,000 | 12,834,600 |
FORD CREDIT AUTO OWNER TRUST 2023-C | 0.02386 | 12,460,000 | 12,816,082 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | 0.02379 | 13,160,000 | 12,779,223 |
Benchmark Mortgage Trust | 0.02378 | 13,623,000 | 12,772,774 |
Ameren Corp. | 0.02375 | 14,460,000 | 12,756,289 |
Bank of America Corp. | 0.02366 | 13,195,000 | 12,711,056 |
Heathrow Funding Ltd. | 0.02356 | 9,715,000 | 12,656,297 |
Banque Federative du Credit Mutuel | 0.02347 | 12,400,000 | 12,607,645 |
Siemens Financieringsmaatschappij N.V. | 0.02344 | 14,100,000 | 12,590,145 |
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2024-A | 0.02339 | 12,520,000 | 12,565,779 |
Pacific National Finance Pty Ltd | 0.02332 | 18,870,000 | 12,526,117 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 0.02328 | 12,510,000 | 12,504,746 |
Energy Transfer LP | 0.02323 | 13,000,000 | 12,479,049 |
Duke Energy Corp | 0.02318 | 13,470,000 | 12,452,907 |
Federal Realty OP LP | 0.02300 | 13,240,000 | 12,355,841 |
DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.02300 | 12,410,000 | 12,354,413 |
JOHN DEERE OWNER TRUST 2023 | 0.02293 | 12,389,000 | 12,314,522 |
BP Capital Markets America, Inc. | 0.02272 | 12,588,000 | 12,204,381 |
Willis North American Inc. | 0.02262 | 12,510,000 | 12,151,183 |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 0.02260 | 12,287,000 | 12,141,466 |
Providence Health & Services Obligated Group | 0.02259 | 12,893,000 | 12,136,236 |
Morgan Stanley Bank of America Merrill Lynch Trust 2012-C5 | 0.02252 | 13,293,900 | 12,097,449 |
Morgan Stanley | 0.02246 | 12,619,000 | 12,065,876 |
Venture Global LNG Inc. | 0.02228 | 10,925,000 | 11,964,861 |
Ares Strategic Income Fund | 0.02221 | 12,030,000 | 11,930,567 |
Cargill Inc. | 0.02217 | 12,055,000 | 11,906,073 |
Virginia Electric and Power Company | 0.02216 | 12,295,000 | 11,903,312 |
SBNA AUTO RECEIVABLES TRUST 2024-A | 0.02215 | 11,920,000 | 11,895,987 |
Roper Technologies Inc | 0.02209 | 12,272,000 | 11,863,096 |
Realty Income Corporation | 0.02208 | 12,520,000 | 11,859,183 |
Romania (Republic Of) | 0.02208 | 10,355,000 | 11,858,844 |
Union Electric Company | 0.02194 | 12,496,000 | 11,786,968 |
Mohawk Industries, Inc. | 0.02194 | 11,550,000 | 11,784,014 |
National Grid Electricity Distribution plc | 0.02193 | 9,711,000 | 11,777,436 |
Physicians Realty LP | 0.02190 | 12,027,000 | 11,764,407 |
Pacific Gas and Electric Company | 0.02189 | 13,019,000 | 11,757,912 |
CubeSmart LP | 0.02162 | 12,122,000 | 11,614,588 |
FirstEnergy Corp. | 0.02160 | 12,317,000 | 11,602,701 |
Elevance Health Inc. | 0.02157 | 11,600,000 | 11,588,502 |
VERIZON MASTER TRUST | 0.02146 | 11,700,000 | 11,529,009 |
Voya Financial Inc | 0.02137 | 11,895,000 | 11,480,816 |
Amphenol Corporation | 0.02136 | 11,570,000 | 11,472,637 |
FORD CREDIT AUTO OWNER TRUST 2023-C | 0.02130 | 11,230,000 | 11,440,306 |
FMC Corp. | 0.02119 | 12,000,000 | 11,380,084 |
NatWest Group PLC | 0.02116 | 9,200,000 | 11,367,888 |
BP Capital Markets PLC | 0.02104 | 11,893,000 | 11,302,985 |
Avis Budget Rental Car Funding AESOP LLC | 0.02092 | 11,340,000 | 11,236,439 |
American Tower Corporation | 0.02066 | 11,760,000 | 11,098,482 |
Sumitomo Mitsui Financial Group Inc. | 0.02066 | 12,670,000 | 11,099,120 |
Mid-America Apartments, L.P. | 0.02065 | 11,320,000 | 11,090,941 |
Ameriprise Financial, Inc. | 0.02064 | 11,645,000 | 11,086,465 |
Bank of Nova Scotia | 0.02064 | 11,030,000 | 11,084,082 |
General Dynamics Corporation | 0.02056 | 11,880,000 | 11,045,202 |
Ford Credit Floorplan Master Owner Trust A | 0.02051 | 10,940,000 | 11,013,927 |
Eversource Energy | 0.02045 | 11,595,000 | 10,985,533 |
M&T BANK AUTO RECEIVABLES TRUST 2024-1 | 0.02005 | 10,780,000 | 10,768,857 |
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 0.02004 | 10,710,000 | 10,762,175 |
Serbia (Republic Of) | 0.01997 | 10,585,000 | 10,727,830 |
Glencore Finance (Europe) Limited | 0.01994 | 8,800,000 | 10,708,788 |
Netflix, Inc. | 0.01992 | 9,900,000 | 10,700,995 |
Energy Transfer LP | 0.01989 | 10,655,000 | 10,683,537 |
Prologis, L.P. | 0.01987 | 11,070,000 | 10,671,150 |
WORLD OMNI AUTO RECEIVABLES TRUST 2022-C | 0.01979 | 10,970,000 | 10,627,581 |
AT&T Inc | 0.01976 | 10,870,000 | 10,612,164 |
Intel Corporation | 0.01965 | 10,618,000 | 10,554,876 |
Aon PLC | 0.01962 | 10,782,000 | 10,536,840 |
Westpac Banking Corp. | 0.01962 | 15,700,000 | 10,540,549 |
Romania (Republic Of) | 0.01951 | 10,662,000 | 10,480,479 |
The Toronto-Dominion Bank | 0.01949 | 11,000,000 | 10,469,029 |
Becton Dickinson Euro Finance S.A.R.L. | 0.01945 | 9,800,000 | 10,446,932 |
American Tower Corporation | 0.01943 | 10,995,000 | 10,435,821 |
FORD CREDIT AUTO LEASE TRUST 2023-B | 0.01937 | 10,240,000 | 10,403,874 |
NatWest Group PLC | 0.01936 | 10,580,000 | 10,399,557 |
CK Hutchison Finance (16) Ltd. | 0.01935 | 10,300,000 | 10,392,829 |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 | 0.01933 | 10,250,000 | 10,384,446 |
NatWest Group PLC | 0.01919 | 10,541,000 | 10,307,551 |
Barclays PLC | 0.01919 | 11,000,000 | 10,306,904 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 0.01907 | 9,980,000 | 10,244,376 |
Energy Transfer LP | 0.01899 | 10,336,000 | 10,200,210 |
Live Nation Entertainment, Inc. | 0.01898 | 10,115,000 | 10,194,911 |
Romania (Republic Of) | 0.01891 | 9,689,000 | 10,155,248 |
NatWest Group PLC | 0.01889 | 10,846,000 | 10,147,841 |
PROGRESS RESIDENTIAL 2024-SFR3 TRUST | 0.01878 | 11,206,000 | 10,086,683 |
Prologis, L.P. | 0.01871 | 10,600,000 | 10,051,758 |
ING Groep N.V. | 0.01867 | 10,720,000 | 10,027,570 |
Paramount Global | 0.01858 | 10,815,000 | 9,982,176 |
Altria Group, Inc. | 0.01856 | 9,620,000 | 9,971,616 |
Southwest Airlines Co. | 0.01834 | 10,479,000 | 9,849,127 |
Sumitomo Mitsui Financial Group Inc. | 0.01830 | 9,630,000 | 9,828,357 |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.01828 | 10,462,000 | 9,821,060 |
Mitsubishi UFJ Financial Group Inc. | 0.01824 | 10,340,000 | 9,797,045 |
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST | 0.01823 | 10,080,000 | 9,792,245 |
Barclays PLC | 0.01821 | 9,620,000 | 9,778,937 |
ING Groep N.V. | 0.01812 | 9,627,000 | 9,730,464 |
Amgen Inc. | 0.01810 | 10,314,000 | 9,720,601 |
BENCHMARK 2023-V3 MORTGAGE TRUST | 0.01810 | 9,420,000 | 9,721,222 |
NatWest Group PLC | 0.01806 | 9,700,000 | 9,700,048 |
Wf-Rbs Com Mg Tst | 0.01805 | 11,110,000 | 9,695,643 |
CenterPoint Energy Resources Corp. | 0.01801 | 9,640,000 | 9,674,019 |
National Fuel Gas Company | 0.01800 | 9,705,000 | 9,667,979 |
AGI Finance Pty Limited | 0.01796 | 14,500,000 | 9,648,449 |
HCA Inc. | 0.01795 | 9,625,000 | 9,642,021 |
HSBC Holdings PLC | 0.01792 | 8,200,000 | 9,627,443 |
Oncor Electric Delivery Company LLC | 0.01791 | 10,212,000 | 9,620,299 |
General Motors Financial Company Inc | 0.01789 | 10,377,000 | 9,611,128 |
Global Atlantic Finance Co. | 0.01786 | 10,305,000 | 9,592,159 |
NMI Holdings Inc | 0.01777 | 9,625,000 | 9,543,606 |
The Hanover Insurance Group, Inc. | 0.01773 | 9,700,000 | 9,521,609 |
Air Products & Chemicals, Inc. | 0.01772 | 9,615,000 | 9,515,819 |
Nucor Corporation | 0.01767 | 9,700,000 | 9,492,339 |
Affiliated Managers Group, Inc. | 0.01766 | 9,700,000 | 9,485,689 |
Kimberly-Clark de Mexico S.A.B. de C.V. | 0.01766 | 9,650,000 | 9,486,329 |
BMW US Capital, LLC | 0.01763 | 9,875,000 | 9,467,817 |
Credit Agricole Assurances | 0.01761 | 9,500,000 | 9,460,924 |
BNP Paribas SA | 0.01759 | 9,600,000 | 9,450,727 |
Omega Healthcare Investors, Inc. | 0.01758 | 9,757,000 | 9,445,464 |
Mexico (United Mexican States) | 0.01756 | 9,984,000 | 9,430,105 |
NSTAR Electric Company | 0.01755 | 9,710,000 | 9,428,693 |
KeyBank National Association | 0.01752 | 9,441,000 | 9,408,254 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.01747 | 9,250,000 | 9,382,618 |
Blue Owl Capital Corporation | 0.01739 | 9,580,000 | 9,340,120 |
Fifth Third Bancorp | 0.01738 | 10,075,000 | 9,332,979 |
CSL Finance PLC | 0.01738 | 9,680,000 | 9,336,945 |
Kimco Realty Corporation | 0.01734 | 9,684,000 | 9,314,189 |
Entergy Corporation | 0.01734 | 10,570,000 | 9,311,339 |
Brixmor Operating Partnership LP | 0.01733 | 9,690,000 | 9,309,077 |
VERIZON MASTER TRUST | 0.01733 | 9,440,000 | 9,310,171 |
GATX Corporation | 0.01728 | 9,710,000 | 9,281,178 |
Western Midstream Operating LP | 0.01728 | 9,635,000 | 9,282,907 |
ING Groep N.V. | 0.01727 | 9,600,000 | 9,275,042 |
Lloyds Banking Group PLC | 0.01727 | 9,700,000 | 9,276,533 |
Mid-Atlantic Interstate Transmission Llc | 0.01725 | 9,650,000 | 9,263,919 |
HP Inc | 0.01722 | 9,830,000 | 9,247,241 |
Phillips 66 | 0.01720 | 9,640,000 | 9,237,611 |
Essex Portfolio Lp | 0.01717 | 9,640,000 | 9,220,693 |
PFS Financing Corp | 0.01716 | 9,240,000 | 9,216,377 |
Barclays PLC | 0.01710 | 9,930,000 | 9,184,233 |
Highwoods Realty Limited Partnership | 0.01707 | 10,016,000 | 9,168,432 |
Aviva PLC | 0.01704 | 7,200,000 | 9,153,877 |
Keurig Dr Pepper Inc | 0.01704 | 9,625,000 | 9,152,248 |
UnitedHealth Group Inc. | 0.01703 | 9,545,000 | 9,146,959 |
Paypal Holdings Inc. | 0.01702 | 9,420,000 | 9,141,888 |
CARVANA AUTO RECEIVABLES TRUST | 0.01701 | 9,760,000 | 9,138,607 |
Prologis, L.P. | 0.01700 | 9,885,000 | 9,128,876 |
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 0.01700 | 9,190,000 | 9,132,787 |
Federal Realty OP LP | 0.01699 | 9,677,000 | 9,127,622 |
American Electric Power Co, Inc. | 0.01693 | 9,675,000 | 9,094,973 |
Workday Inc | 0.01692 | 9,684,000 | 9,090,022 |
Southern Power Company | 0.01684 | 9,700,000 | 9,042,722 |
The Allstate Corporation | 0.01683 | 9,670,000 | 9,042,564 |
Sixth Street Specialty Lending Inc | 0.01679 | 9,700,000 | 9,016,021 |
Equinix, Inc. | 0.01678 | 9,710,000 | 9,014,473 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 | 0.01678 | 9,005,000 | 9,012,995 |
ITC Holdings Corporation | 0.01676 | 9,400,000 | 9,000,412 |
Entergy Arkansas LLC | 0.01668 | 9,219,000 | 8,957,757 |
Alexandria Real Estate Equities, Inc. | 0.01663 | 9,080,000 | 8,930,632 |
LPL Holdings Inc. | 0.01662 | 8,500,000 | 8,925,718 |
Digital Realty Trust, L.P. | 0.01661 | 9,625,000 | 8,922,802 |
Volkswagen International Finance N.V. | 0.01659 | 8,300,000 | 8,913,605 |
FORD CREDIT AUTO OWNER TRUST 2024-A | 0.01657 | 8,890,000 | 8,899,983 |
Humana Inc. | 0.01645 | 9,750,000 | 8,836,084 |
ArcelorMittal S.A. | 0.01644 | 8,995,000 | 8,831,142 |
Ford Motor Credit Company LLC | 0.01643 | 9,395,000 | 8,825,905 |
The Cigna Group | 0.01630 | 9,374,000 | 8,754,530 |
Ameren Corp. | 0.01626 | 9,007,000 | 8,733,638 |
Paramount Global | 0.01620 | 9,750,000 | 8,700,275 |
HSBC Holdings PLC | 0.01613 | 9,650,000 | 8,665,580 |
Korea (Republic Of) | 0.01612 | 8,743,000 | 8,657,577 |
Swedbank AB (publ) | 0.01604 | 8,200,000 | 8,614,605 |
American Tower Corporation | 0.01600 | 8,744,000 | 8,592,068 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.01600 | 8,520,000 | 8,593,902 |
Southern Co. | 0.01593 | 8,900,000 | 8,557,484 |
LVMH Moet Hennessy Vuitton SE | 0.01592 | 8,000,000 | 8,550,277 |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 0.01586 | 8,456,128 | 8,519,273 |
Bristol-Myers Squibb Company | 0.01582 | 8,801,000 | 8,499,272 |
Equinix, Inc. | 0.01582 | 9,600,000 | 8,498,186 |
Banco Santander, S.A. | 0.01580 | 8,550,000 | 8,486,309 |
Victoria Power Networks (Finance) Pty Ltd | 0.01579 | 14,400,000 | 8,479,642 |
AstraZeneca Finance LLC | 0.01577 | 9,555,000 | 8,471,873 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 0.01577 | 8,380,000 | 8,470,995 |
NatWest Group PLC | 0.01574 | 7,300,000 | 8,454,014 |
Deutsche Lufthansa AG | 0.01570 | 8,100,000 | 8,432,866 |
Lowes Companies, Inc. | 0.01569 | 9,645,000 | 8,428,420 |
Sealed Air Corp. / Sealed Air Corp. US | 0.01564 | 8,375,000 | 8,398,169 |
Highwoods Realty Limited Partnership | 0.01554 | 8,923,000 | 8,345,200 |
Realty Income Corporation | 0.01551 | 9,020,000 | 8,333,410 |
Electricite de France SA | 0.01537 | 8,180,000 | 8,253,576 |
Citigroup Inc. | 0.01531 | 8,580,000 | 8,222,834 |
Crown Castle Inc. | 0.01529 | 8,670,000 | 8,215,062 |
M&T BANK AUTO RECEIVABLES TRUST 2024-1 | 0.01527 | 8,200,000 | 8,204,394 |
Huntington National Bank of Ohio | 0.01523 | 8,180,000 | 8,179,617 |
BANK 2019-BNK23 | 0.01500 | 9,112,938 | 8,058,341 |
Brisbane Airport Corp Ltd | 0.01499 | 12,200,000 | 8,053,015 |
Constellation Brands, Inc. | 0.01495 | 8,315,000 | 8,030,251 |
Booking Holdings Inc | 0.01495 | 7,500,000 | 8,027,878 |
Dominos Pizza Inc. | 0.01492 | 8,798,400 | 8,015,664 |
Banque Ouest Africaine de Developpement | 0.01487 | 8,358,000 | 7,987,825 |
Westfield America Management Limited | 0.01487 | 6,499,000 | 7,984,796 |
Aroundtown SA | 0.01485 | 7,800,000 | 7,975,905 |
Deutsche Bank AG New York Branch | 0.01484 | 7,962,000 | 7,971,694 |
Global Atlantic Finance Co. | 0.01479 | 9,600,000 | 7,942,045 |
Hilton Domestic Operating Co Inc. | 0.01477 | 7,959,000 | 7,932,033 |
Mexico (United Mexican States) | 0.01477 | 9,657,000 | 7,935,449 |
Broadcom Corporation/Broadcom Cayman Finance Ltd | 0.01472 | 8,356,000 | 7,904,738 |
Gmf Floorplan Owner Revolving Trust | 0.01470 | 7,830,000 | 7,895,668 |
Sumitomo Mitsui Financial Group Inc. | 0.01459 | 7,840,000 | 7,839,142 |
TransDigm, Inc. | 0.01443 | 7,705,000 | 7,752,723 |
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST | 0.01439 | 7,865,000 | 7,729,985 |
B.A.T. Capital Corporation | 0.01437 | 8,126,000 | 7,716,156 |
Blue Racer Midstream, LLC / Blue Racer Finance Corp | 0.01434 | 7,565,000 | 7,704,308 |
Essex Portfolio Lp | 0.01431 | 8,760,000 | 7,687,970 |
Raiffeisen Switzerland Cooperative | 0.01430 | 6,900,000 | 7,680,824 |
Pennsylvania Electric Company | 0.01422 | 7,690,000 | 7,639,587 |
HYUNDAI AUTO RECEIVABLES TRUST 2024-A | 0.01418 | 7,640,000 | 7,616,147 |
BNP Paribas SA | 0.01416 | 7,800,000 | 7,604,286 |
Takeda Pharmaceutical Co Ltd. | 0.01413 | 7,645,000 | 7,587,885 |
VERIZON MASTER TRUST | 0.01413 | 7,490,000 | 7,588,844 |
Rayburn Country Securitization LLC | 0.01411 | 8,392,646 | 7,578,501 |
Altria Group, Inc. | 0.01408 | 7,692,000 | 7,565,353 |
ERP Operating Limited Partnership | 0.01407 | 7,965,000 | 7,556,453 |
HPEFS EQUIPMENT TRUST 2024-1 | 0.01398 | 7,510,000 | 7,509,546 |
Ayvens | 0.01393 | 6,900,000 | 7,480,676 |
HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST | 0.01392 | 7,510,000 | 7,475,528 |
AT&T Inc | 0.01392 | 7,000,000 | 7,477,996 |
FORD CREDIT AUTO LEASE TRUST 2023-B | 0.01390 | 7,390,000 | 7,467,250 |
HPEFS EQUIPMENT TRUST 2024-2 | 0.01390 | 7,480,000 | 7,467,660 |
PROGRESS RESIDENTIAL 2024-SFR1 TRUST | 0.01389 | 8,110,000 | 7,461,254 |
Israel (State Of) | 0.01388 | 7,860,000 | 7,456,698 |
BMO 2023-5C2 MORTGAGE TRUST | 0.01381 | 6,969,000 | 7,417,436 |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 0.01369 | 7,641,800 | 7,355,566 |
FORD CREDIT AUTO OWNER TRUST | 0.01361 | 7,484,000 | 7,309,843 |
KUBOTA CREDIT OWNER TRUST 2024-1 | 0.01349 | 7,270,000 | 7,243,969 |
American International Group Inc. | 0.01342 | 7,411,000 | 7,208,244 |
Brixmor Operating Partnership LP | 0.01337 | 7,606,000 | 7,183,022 |
Gmf Floorplan Owner Revolving Trust | 0.01336 | 7,180,000 | 7,174,462 |
Realty Income Corporation | 0.01334 | 6,214,000 | 7,167,477 |
Oneok Inc. | 0.01325 | 7,369,000 | 7,115,986 |
Standard Chartered PLC | 0.01323 | 7,110,000 | 7,108,316 |
CubeSmart LP | 0.01321 | 7,260,000 | 7,093,508 |
Avis Budget Rental Car Funding AESOP LLC | 0.01318 | 7,030,000 | 7,078,121 |
HP Inc | 0.01310 | 7,110,000 | 7,035,533 |
SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 0.01308 | 6,970,367 | 7,025,092 |
BBCMS MORTGAGE TRUST 2024-5C25 | 0.01306 | 6,850,000 | 7,013,362 |
Ayvens | 0.01300 | 6,500,000 | 6,981,647 |
Dell International L.L.C. and EMC Corporation | 0.01299 | 6,800,000 | 6,975,536 |
Principal Financial Group | 0.01298 | 7,476,000 | 6,974,413 |
WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 0.01297 | 7,050,000 | 6,965,860 |
Crown Castle Inc. | 0.01295 | 7,199,000 | 6,956,841 |
Qantas Airways Ltd. | 0.01294 | 10,620,000 | 6,951,180 |
MORGAN STANLEY CAPITAL I TRUST | 0.01288 | 7,955,000 | 6,920,850 |
Berry Global Inc | 0.01288 | 7,048,000 | 6,918,983 |
American International Group Inc. | 0.01286 | 7,059,000 | 6,906,966 |
PROGRESS RESIDENTIAL 2024-SFR2 TRUST | 0.01285 | 7,540,000 | 6,903,096 |
Kimco Realty Corporation | 0.01278 | 7,258,000 | 6,866,567 |
Wf-Rbs Com Mg Tst | 0.01278 | 7,130,000 | 6,864,712 |
Ford Motor Credit Company LLC | 0.01278 | 6,740,000 | 6,867,064 |
British American Tobacco PLC | 0.01275 | 6,800,000 | 6,846,858 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 0.01272 | 6,660,000 | 6,834,624 |
FORD CREDIT AUTO OWNER TRUST 2022-D | 0.01268 | 6,810,000 | 6,812,356 |
United Wholesale Mortgage LLC | 0.01263 | 6,822,000 | 6,781,416 |
SMB Private Education Loan Trust | 0.01258 | 6,960,496 | 6,757,692 |
Vistra Operations Co LLC | 0.01257 | 6,844,000 | 6,752,012 |
NextEra Energy Operating Partners LP | 0.01255 | 6,752,000 | 6,743,468 |
Centene Corporation | 0.01249 | 7,025,000 | 6,707,499 |
Gilead Sciences, Inc. | 0.01248 | 7,064,000 | 6,705,451 |
Newell Brands Inc. | 0.01248 | 6,802,000 | 6,704,946 |
AbbVie Inc. | 0.01245 | 6,854,000 | 6,689,460 |
AADVANTAGE LOYAL | 0.01228 | 6,392,005 | 6,594,951 |
Romania (Republic Of) | 0.01228 | 6,450,000 | 6,593,378 |
Quest Diagnostics Incorporated | 0.01223 | 6,800,000 | 6,571,143 |
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 0.01223 | 6,510,000 | 6,570,029 |
Wells Fargo Commercial Mortgage Trust | 0.01222 | 6,950,000 | 6,562,403 |
Cd Mtg Tr 2017-Cd3 | 0.01219 | 7,020,000 | 6,546,587 |
CHASE AUTO OWNER TRUST 2024-1 | 0.01216 | 6,550,000 | 6,533,430 |
T-Mobile USA, Inc. | 0.01213 | 7,260,000 | 6,517,277 |
Elevance Health Inc. | 0.01210 | 7,228,000 | 6,501,650 |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 0.01208 | 7,235,000 | 6,486,487 |
BP Capital Markets B.V | 0.01204 | 6,000,000 | 6,466,707 |
Lennox International Inc. | 0.01203 | 6,770,000 | 6,460,968 |
Realty Income Corporation | 0.01202 | 7,220,000 | 6,455,505 |
Avis Budget Rental Car Funding AESOP LLC | 0.01201 | 6,510,000 | 6,452,939 |
Southwest Airlines Co. | 0.01197 | 6,800,000 | 6,428,984 |
T-Mobile USA, Inc. | 0.01197 | 6,000,000 | 6,429,960 |
Panama (Republic of) | 0.01180 | 6,378,000 | 6,337,797 |
Australian Gas Networks Ltd. | 0.01180 | 9,500,000 | 6,337,455 |
Goldman Sachs Group, Inc. | 0.01179 | 4,700,000 | 6,331,468 |
Welltower OP LLC | 0.01179 | 6,627,000 | 6,332,276 |
Santander Holdings USA Inc. | 0.01178 | 6,216,000 | 6,327,677 |
CARMAX AUTO OWNER TRUST 2023-1 | 0.01176 | 6,400,000 | 6,318,051 |
ALLY AUTO RECEIVABLES TRUST 2023-1 | 0.01172 | 6,240,000 | 6,293,495 |
HYUNDAI AUTO RECEIVABLES TRUST 2024-A | 0.01172 | 6,310,000 | 6,295,300 |
Louis Dreyfus Company Finance B.V. | 0.01170 | 6,000,000 | 6,283,999 |
Anheuser-Busch InBev N.V./S.A. | 0.01159 | 5,000,000 | 6,226,971 |
Romania (Republic Of) | 0.01151 | 6,632,000 | 6,179,900 |
EQT Corporation | 0.01149 | 6,290,000 | 6,170,100 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-4 | 0.01149 | 6,220,000 | 6,174,158 |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | 0.01145 | 6,143,972 | 6,151,639 |
Marriott International, Inc. | 0.01142 | 6,390,000 | 6,132,239 |
Blackstone Property Partners Europe Holdings S.a r.l | 0.01141 | 5,850,000 | 6,127,351 |
Elia Group SA/NV | 0.01140 | 5,900,000 | 6,125,804 |
Citigroup Commercial Mortgage Trust | 0.01140 | 6,297,467 | 6,121,039 |
SBNA AUTO LEASE TRUST 2024-B | 0.01139 | 6,090,000 | 6,116,760 |
Lennox International Inc. | 0.01138 | 6,800,000 | 6,112,608 |
Ayvens | 0.01136 | 5,700,000 | 6,100,855 |
AusNet Services Holdings Pty Ltd. | 0.01134 | 9,620,000 | 6,092,896 |
HERTZ VEHICLE FINANCING III LLC | 0.01132 | 6,630,000 | 6,079,998 |
Welltower OP LLC | 0.01127 | 6,180,000 | 6,054,203 |
Ingersoll Rand Inc | 0.01119 | 5,960,000 | 6,013,075 |
Huntington National Bank Maryland | 0.01116 | 6,160,000 | 5,996,043 |
Close Brothers Finance PLC | 0.01115 | 5,100,000 | 5,987,793 |
HPEFS EQUIPMENT TRUST 2024-1 | 0.01115 | 6,030,000 | 5,988,366 |
AvalonBay Communities, Inc. | 0.01113 | 6,300,000 | 5,980,898 |
Invitation Homes Operating Partnership Lp | 0.01111 | 6,738,000 | 5,965,412 |
FORD CREDIT AUTO OWNER TRUST | 0.01110 | 6,400,000 | 5,964,173 |
Avis Budget Rental Car Funding AESOP LLC | 0.01110 | 5,960,000 | 5,962,047 |
National Rural Utilities Cooperative Finance Corp. | 0.01109 | 6,282,000 | 5,954,649 |
Paramount Global | 0.01108 | 6,596,000 | 5,952,237 |
Experian Finance plc | 0.01106 | 5,000,000 | 5,938,433 |
Southern California Edison Company | 0.01104 | 6,329,000 | 5,929,980 |
Dover Corporation | 0.01103 | 6,115,000 | 5,924,898 |
DB Master Finance LLC | 0.01096 | 6,215,062 | 5,885,423 |
VERIZON MASTER TRUST | 0.01085 | 5,852,000 | 5,828,746 |
Ontario Teachers Cadillac Fairview Properties Trust | 0.01079 | 6,000,000 | 5,797,488 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.01079 | 5,830,000 | 5,797,897 |
Qantas Airways Ltd. | 0.01077 | 9,650,000 | 5,783,254 |
FORD CREDIT AUTO OWNER TRUST | 0.01074 | 6,100,000 | 5,770,746 |
Southern California Edison Company | 0.01074 | 5,780,000 | 5,770,696 |
Clearway Energy Operating LLC | 0.01071 | 6,025,000 | 5,750,522 |
Jp Morgan Chase Coml Mtg Sec Tst 17 | 0.01070 | 6,030,000 | 5,747,429 |
Barclays PLC | 0.01065 | 5,930,000 | 5,722,217 |
Jpmcc Commercial Mortgage Securities | 0.01056 | 5,970,000 | 5,673,488 |
Principal Financial Group | 0.01051 | 5,935,000 | 5,647,337 |
Kilroy Realty L.P. | 0.01036 | 5,685,000 | 5,566,758 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 0.01035 | 5,550,000 | 5,560,643 |
SBNA AUTO RECEIVABLES TRUST 2024-A | 0.01031 | 5,550,000 | 5,538,371 |
NatWest Group PLC | 0.01028 | 5,775,000 | 5,520,517 |
Catalent Pharma Solutions, Inc. | 0.01028 | 5,770,000 | 5,520,665 |
BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 | 0.01028 | 5,500,000 | 5,520,936 |
BBCMS MORTGAGE TRUST 2022-C16 | 0.01026 | 5,652,076 | 5,509,633 |
Volkswagen International Finance N.V. | 0.01017 | 5,300,000 | 5,464,656 |
Smb Private Education Loan Trust 2018-B | 0.01015 | 5,616,952 | 5,453,765 |
Morgan Stanley Capital I Trust 2018-L1 | 0.01011 | 5,695,000 | 5,427,785 |
SBNA AUTO RECEIVABLES TRUST 2024-A | 0.01011 | 5,430,000 | 5,428,856 |
Regions Financial Corporation | 0.01010 | 6,284,000 | 5,427,190 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | 0.01008 | 5,410,000 | 5,415,058 |
Philip Morris International Inc. | 0.01006 | 5,100,000 | 5,405,210 |
Volkswagen Bank GmbH | 0.01002 | 5,000,000 | 5,383,689 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 | 0.01002 | 5,355,000 | 5,383,974 |
Wells Fargo Commercial Mortgage Trust | 0.01000 | 5,750,000 | 5,372,044 |
Chile (Republic Of) | 0.00998 | 5,715,000 | 5,362,587 |
Crelan S.A. | 0.00996 | 4,700,000 | 5,351,204 |
CHEMOURS CO | 0.00996 | 5,374,388 | 5,347,516 |
Prologis International Funding II SA | 0.00995 | 5,100,000 | 5,344,990 |
Toyota Motor Finance (Netherlands) B.V. | 0.00994 | 5,000,000 | 5,337,508 |
BPCE SA | 0.00994 | 4,900,000 | 5,338,971 |
Motability Operations Group PLC | 0.00994 | 5,000,000 | 5,336,715 |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B | 0.00989 | 5,300,000 | 5,312,330 |
JPMDB Commercial Mortgage Securities Trust 2017-C7 | 0.00988 | 5,693,000 | 5,309,546 |
BAUSCH + LOMB CO | 0.00987 | 5,363,030 | 5,302,696 |
DBNGP Finance Co Pty Limited | 0.00986 | 8,050,000 | 5,295,928 |
HPEFS EQUIPMENT TRUST 2024-2 | 0.00986 | 5,310,000 | 5,297,557 |
Aroundtown SA | 0.00984 | 5,700,000 | 5,285,975 |
Rothesay Life PLC | 0.00979 | 4,359,000 | 5,259,261 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 | 0.00975 | 5,260,000 | 5,236,141 |
Empresa Nacional del Petroleo | 0.00969 | 5,318,000 | 5,204,696 |
Home Point Capital Incorporated | 0.00967 | 5,310,000 | 5,195,609 |
Wells Fargo Commercial Mortgage Trust | 0.00964 | 5,420,000 | 5,177,387 |
Brixmor Operating Partnership LP | 0.00964 | 5,806,000 | 5,176,940 |
Blackstone Property Partners Europe Holdings S.a r.l | 0.00964 | 5,500,000 | 5,178,746 |
Banco Santander, S.A. | 0.00963 | 5,225,000 | 5,172,918 |
Merck & Co., Inc | 0.00963 | 5,815,000 | 5,170,096 |
CHASE AUTO OWNER TRUST 2024-3 | 0.00963 | 5,190,000 | 5,172,439 |
UBS Cml Mtg Tr | 0.00962 | 5,515,000 | 5,166,349 |
Fidelity National Information Services Inc | 0.00958 | 5,400,000 | 5,147,140 |
Ford Motor Credit Company LLC | 0.00957 | 5,680,000 | 5,138,041 |
Hungary (Republic Of) | 0.00955 | 5,036,000 | 5,128,285 |
Palisades Center Tst | 0.00951 | 8,240,000 | 5,108,800 |
SBNA AUTO LEASE TRUST 2023-A | 0.00950 | 5,010,000 | 5,105,218 |
Edsouth Indent No 9 Llc | 0.00949 | 5,142,874 | 5,099,490 |
Avis Budget Rental Car Funding AESOP LLC | 0.00949 | 5,100,000 | 5,095,542 |
General Mills, Inc. | 0.00947 | 5,000,000 | 5,088,426 |
Realty Income Corporation | 0.00943 | 5,350,000 | 5,063,542 |
Bank 2017 Bnk8 | 0.00942 | 5,500,000 | 5,060,689 |
ALLY AUTO RECEIVABLES TRUST 2023-1 | 0.00939 | 5,013,000 | 5,043,187 |
ALLY AUTO RECEIVABLES TRUST 2024-1 | 0.00939 | 5,060,000 | 5,042,268 |
Intel Corporation | 0.00935 | 5,190,000 | 5,022,365 |
Valaris Ltd. | 0.00932 | 4,835,000 | 5,004,947 |
GreatAmerica Leasing Receivables Funding LLC | 0.00927 | 5,005,000 | 4,978,154 |
Cd Mtg Tr 2017-Cd3 | 0.00925 | 5,355,000 | 4,967,150 |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 0.00924 | 5,010,000 | 4,961,803 |
Commonwealth Bank of Australia | 0.00915 | 7,300,000 | 4,912,947 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 0.00914 | 4,900,000 | 4,910,768 |
Csail Commercial Mortagage Trust | 0.00908 | 5,173,000 | 4,877,282 |
CFCRE Commercial Mortgage Trust | 0.00907 | 5,064,000 | 4,869,446 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00906 | 5,221,042 | 4,865,956 |
General Motors Financial Company Inc | 0.00906 | 4,000,000 | 4,865,064 |
Navistar FinDeal | 0.00905 | 4,850,000 | 4,860,609 |
DLLAA 2023-1 LLC | 0.00902 | 4,820,000 | 4,845,804 |
TESLA ELECTRIC VEHICLE TRUST 2023-1 | 0.00899 | 4,810,000 | 4,826,680 |
TESLA ELECTRIC VEHICLE TRUST 2023-1 | 0.00898 | 4,790,000 | 4,823,999 |
Mead Johnson Nutrition Company | 0.00897 | 4,900,000 | 4,815,998 |
UNITED AIRLINES PASS THROUGH TRUSTS | 0.00897 | 4,888,800 | 4,816,668 |
Wendys Funding Llc | 0.00897 | 5,172,004 | 4,817,444 |
STORE Capital Corp. | 0.00889 | 5,018,000 | 4,775,849 |
Volkswagen Group of America Finance LLC | 0.00887 | 5,000,000 | 4,762,875 |
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A | 0.00878 | 4,730,000 | 4,717,372 |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.00876 | 5,081,000 | 4,703,987 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00874 | 6,830,000 | 4,692,205 |
Exelon Corporation | 0.00873 | 4,845,000 | 4,689,014 |
Wells Fargo Commercial Mortgage Trust 2015-Lc22 | 0.00873 | 4,885,000 | 4,690,257 |
SCOR SE | 0.00872 | 4,500,000 | 4,681,929 |
JPMorgan Chase & Co. | 0.00872 | 4,919,000 | 4,686,123 |
JPMorgan Chase & Co. | 0.00869 | 4,953,000 | 4,665,682 |
BPR TRUST 2023-BRK2 | 0.00869 | 4,500,000 | 4,666,451 |
American International Group Inc. | 0.00866 | 4,810,000 | 4,650,145 |
Republic Services, Inc. | 0.00865 | 4,860,000 | 4,645,858 |
Swedish Match AB | 0.00863 | 4,659,000 | 4,634,366 |
GS Mortgage Securities Trust | 0.00862 | 4,990,000 | 4,630,653 |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 | 0.00862 | 4,600,000 | 4,630,118 |
Ford Motor Credit Company LLC | 0.00861 | 4,800,000 | 4,624,290 |
Blackstone Property Partners Europe Holdings S.a r.l | 0.00858 | 4,700,000 | 4,611,068 |
T-Mobile USA, Inc. | 0.00853 | 4,815,000 | 4,582,553 |
Danske Bank A/S | 0.00849 | 4,500,000 | 4,560,168 |
Ggam Finance Ltd. | 0.00848 | 4,330,000 | 4,557,544 |
BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 | 0.00848 | 4,560,000 | 4,555,710 |
NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST | 0.00847 | 4,580,000 | 4,547,457 |
Bank Of Amer Merrill Lynch Coml Mtg | 0.00845 | 4,760,000 | 4,536,801 |
Citigroup Commercial Mortgage Trust | 0.00842 | 4,800,000 | 4,522,005 |
Avis Budget Rental Car Funding AESOP LLC | 0.00841 | 4,490,000 | 4,517,799 |
Citigroup Inc. | 0.00839 | 4,700,000 | 4,508,495 |
DISH Network Corporation | 0.00833 | 4,553,000 | 4,472,558 |
Occidental Petroleum Corporation | 0.00828 | 4,445,000 | 4,449,840 |
Wyndham Hotels & Resorts Inc | 0.00826 | 4,766,000 | 4,435,997 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 0.00818 | 4,405,000 | 4,392,849 |
WORLD OMNI AUTO RECEIVABLES TRUST | 0.00817 | 4,640,000 | 4,388,264 |
Digital Realty Trust, L.P. | 0.00802 | 4,445,000 | 4,308,175 |
Freddie Mac Stacr Remic Trust | 0.00800 | 4,240,551 | 4,298,140 |
CHASE AUTO OWNER TRUST 2024-3 | 0.00800 | 4,310,000 | 4,297,015 |
BANK5 2023-5YR3 | 0.00798 | 4,100,000 | 4,286,123 |
NTPC Ltd. | 0.00796 | 4,300,000 | 4,276,405 |
Dominion Energy Inc | 0.00795 | 4,500,000 | 4,271,448 |
Boston Properties Limited Partnership | 0.00791 | 4,510,000 | 4,248,475 |
Element Solutions Inc | 0.00789 | 4,608,000 | 4,238,073 |
Olympus Water US Holding Corp. | 0.00786 | 3,983,000 | 4,219,358 |
PFS Financing Corp | 0.00786 | 4,200,000 | 4,219,930 |
Vcvhho 7.625 2/24/2031 | 0.00784 | 4,235,000 | 4,208,531 |
NOVA Chemicals Corp. | 0.00782 | 3,975,000 | 4,200,707 |
Community Health Systems Incorporated | 0.00781 | 4,025,000 | 4,194,167 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | 0.00781 | 4,180,000 | 4,194,834 |
Vail Resorts, Inc. | 0.00780 | 4,140,000 | 4,189,938 |
Targa Resources Partners LP/Targa Resources Finance Corp. 6.5% | 0.00773 | 4,121,000 | 4,152,816 |
CNH EQUIPMENT TRUST 2022-B | 0.00772 | 4,270,000 | 4,147,182 |
Omega Healthcare Investors, Inc. | 0.00766 | 4,250,000 | 4,114,517 |
Big River Steel LLC / BRS Finance Corp | 0.00763 | 4,090,000 | 4,099,723 |
International Consolidated Airlines Group S.A. | 0.00762 | 3,900,000 | 4,093,982 |
FORD CREDIT AUTO LEASE TRUST 2024-A | 0.00761 | 4,100,000 | 4,087,386 |
Horace Mann Educators Corporation | 0.00758 | 3,841,000 | 4,073,452 |
Citigroup Coml Mtg Tr 2018 | 0.00757 | 4,260,000 | 4,064,705 |
BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 | 0.00757 | 4,070,000 | 4,063,786 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 | 0.00755 | 3,940,000 | 4,054,699 |
Deutsche Bank AG | 0.00754 | 4,000,000 | 4,051,146 |
Targa Resources Partners LP/Targa Resources Finance Corp. | 0.00752 | 3,937,000 | 4,037,911 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.00752 | 4,075,000 | 4,040,130 |
MEDLINE BORROWER | 0.00748 | 4,009,078 | 4,015,244 |
Constellation Brands, Inc. | 0.00737 | 4,000,000 | 3,957,236 |
First National Master Note Trust | 0.00735 | 3,900,000 | 3,949,695 |
ENDO FINANCE | 0.00726 | 3,908,000 | 3,897,417 |
Southern Company Gas Capital Corporation | 0.00720 | 4,025,000 | 3,865,069 |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | 0.00720 | 3,850,000 | 3,866,223 |
Air Lease Corporation | 0.00719 | 4,000,000 | 3,864,021 |
LIFEPOINT HEALTH | 0.00717 | 3,850,000 | 3,853,611 |
Mitsubishi UFJ Financial Group Inc. | 0.00716 | 3,840,000 | 3,845,608 |
FirstEnergy Corp. | 0.00713 | 3,995,000 | 3,831,760 |
Cloud Software Group Inc. | 0.00713 | 3,755,000 | 3,828,136 |
Csail Commercial Mortgage Trust | 0.00707 | 4,400,000 | 3,795,000 |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 | 0.00705 | 3,760,589 | 3,784,301 |
Jpmdb Commercial Mortgage Secu | 0.00702 | 4,000,000 | 3,769,395 |
CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 | 0.00697 | 3,741,953 | 3,743,910 |
Volkswagen Financial Services N.V. | 0.00693 | 3,000,000 | 3,723,569 |
Energizer Holdings Inc | 0.00691 | 3,965,000 | 3,713,198 |
KUBOTA CREDIT OWNER TRUST 2023-1 | 0.00691 | 3,730,000 | 3,709,754 |
Entegris Escrow Corp. | 0.00690 | 3,880,000 | 3,706,818 |
Morgan Stanley Capital I Trust 2017-HR2 | 0.00689 | 3,820,993 | 3,699,152 |
Bank 2017-Bnk4 | 0.00687 | 3,890,000 | 3,688,197 |
Romania (Republic Of) | 0.00685 | 4,220,000 | 3,681,257 |
Amprion GmbH | 0.00684 | 3,400,000 | 3,674,428 |
Deutsche Bank AG New York Branch | 0.00682 | 3,966,000 | 3,665,827 |
Aventura Mall Trust | 0.00681 | 3,870,000 | 3,657,434 |
GS Mortgage Securities Corp | 0.00678 | 3,865,000 | 3,643,303 |
Yorkshire Water Finance PLC | 0.00677 | 3,187,000 | 3,636,390 |
ALLY AUTO RECEIVABLES TRUST 2024-1 | 0.00677 | 3,640,000 | 3,635,200 |
Gratho 5/31/2031 | 0.00676 | 3,620,000 | 3,630,560 |
CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 0.00672 | 3,630,000 | 3,608,490 |
ALLY AUTO RECEIVABLES TRUST 2023-A | 0.00667 | 3,460,000 | 3,583,418 |
ALLY AUTO RECEIVABLES TRUST 2024-1 | 0.00666 | 3,590,000 | 3,578,062 |
BPCE SA | 0.00664 | 3,200,000 | 3,569,182 |
Univision Commmunications Inc. | 0.00664 | 3,660,000 | 3,566,827 |
Medtronic, Inc. | 0.00663 | 3,300,000 | 3,561,943 |
Western Midstream Operating LP | 0.00661 | 3,620,000 | 3,549,776 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 | 0.00661 | 3,550,000 | 3,549,858 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 0.00660 | 3,540,000 | 3,545,659 |
Home Depot Inc | 0.00658 | 3,773,000 | 3,534,301 |
Rfmsi Series Trust | 0.00658 | 5,129,769 | 3,534,510 |
Civitas Resources Inc | 0.00658 | 3,370,000 | 3,535,860 |
Starbucks Corporation | 0.00655 | 3,813,000 | 3,518,274 |
Equitrans Midstream Corporation | 0.00652 | 3,429,000 | 3,504,513 |
Spcm SA | 0.00645 | 3,765,000 | 3,465,628 |
BANK OF AMERICA AUTO TRUST 2023-1 | 0.00645 | 3,450,000 | 3,463,828 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.00645 | 3,445,000 | 3,461,985 |
Santander Bank National Association | 0.00641 | 3,450,000 | 3,444,940 |
RTX Corp. | 0.00638 | 3,560,000 | 3,428,612 |
Citigroup ComlMtg | 0.00637 | 3,800,000 | 3,422,717 |
Citigroup Commercial Mortgage Trust | 0.00637 | 4,000,000 | 3,421,488 |
Range Resources Corp. | 0.00637 | 3,300,000 | 3,421,685 |
PROGRESS RESIDENTIAL 2022-SFR3 TRUST | 0.00636 | 3,626,387 | 3,415,278 |
Emecli 6/18/2031 | 0.00629 | 3,380,000 | 3,380,000 |
UKG INC | 0.00628 | 3,365,000 | 3,375,516 |
Cd 2016-Cd1 Mortgage Trust | 0.00626 | 3,650,000 | 3,364,111 |
VMware Inc | 0.00621 | 3,392,000 | 3,335,672 |
Western Digital Corp. | 0.00621 | 3,850,000 | 3,336,201 |
ArcelorMittal S.A. | 0.00619 | 3,226,000 | 3,327,332 |
GS MORTGAGE SECURITIES TRUST | 0.00618 | 3,769,000 | 3,321,488 |
U S Bank National Assn Minneapolis Minnesota | 0.00615 | 3,287,646 | 3,301,168 |
Dbjpm Mtg Tr 2017-C6 | 0.00614 | 3,540,000 | 3,295,339 |
SMB Private Education Loan Trust 2017-B | 0.00614 | 3,396,732 | 3,298,412 |
Boyne USA Inc | 0.00612 | 3,520,000 | 3,289,715 |
ALLY AUTO RECEIVABLES TRUST 2023-1 | 0.00611 | 3,260,000 | 3,279,419 |
Bear Stearns 06-4 | 0.00610 | 3,816,803 | 3,276,592 |
Tibco Software Inc | 0.00606 | 3,390,000 | 3,256,615 |
HPEFS EQUIPMENT TRUST 2024-2 | 0.00606 | 3,260,000 | 3,256,384 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00604 | 3,435,000 | 3,244,064 |
BX TRUST | 0.00603 | 3,640,000 | 3,236,630 |
TESLA AUTO LEASE TRUST 2023-B | 0.00603 | 3,210,000 | 3,238,647 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.00600 | 3,542,000 | 3,221,902 |
Transocean Inc. | 0.00600 | 3,215,000 | 3,221,349 |
Bear Stearns Arm | 0.00594 | 3,672,493 | 3,189,138 |
Frontier Communications Parent Inc | 0.00593 | 3,378,000 | 3,183,320 |
Akelius Residential Property AB | 0.00589 | 3,000,000 | 3,161,180 |
NEW YORK TRANSN DEV CORP LEASE REV | 0.00588 | 3,295,000 | 3,156,263 |
Wells Fargo Commercial Mortgage Trust | 0.00583 | 3,490,000 | 3,132,786 |
Energy Transfer LP | 0.00581 | 3,155,000 | 3,118,189 |
Bank 2019-Bnk16 | 0.00577 | 3,295,000 | 3,099,666 |
Swedish Match AB | 0.00576 | 3,000,000 | 3,093,463 |
LAD AUTO RECEIVABLES TRUST 2024-2 | 0.00574 | 3,080,000 | 3,082,928 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 0.00573 | 3,380,000 | 3,079,811 |
General Motors Financial Company Inc | 0.00571 | 3,000,000 | 3,066,609 |
Vietnam (Socialist Republic of) | 0.00570 | 3,080,000 | 3,061,240 |
ING Groep N.V. | 0.00569 | 3,000,000 | 3,056,917 |
Avis Budget Rental Car Funding AESOP LLC | 0.00569 | 3,070,000 | 3,055,531 |
GS Mortgage Securities Trust 2015-GC34 | 0.00566 | 3,980,000 | 3,037,543 |
Barclays PLC | 0.00563 | 3,000,000 | 3,025,544 |
Deutsche Telekom International Finance B.V. | 0.00561 | 3,000,000 | 3,015,905 |
Gmf Floorplan Owner Revolving Trust | 0.00559 | 3,005,000 | 3,003,238 |
American Homes 4 Rent | 0.00554 | 3,047,037 | 2,974,040 |
Earthstone Energy Holdings LLC | 0.00554 | 2,910,000 | 2,973,859 |
Realty Income Corporation | 0.00551 | 2,658,000 | 2,960,460 |
Bank 2017 - Bnk7 | 0.00547 | 3,120,000 | 2,937,746 |
PROGRESS RESIDENTIAL 2022-SFR5 TRUST | 0.00546 | 3,013,142 | 2,931,089 |
Mueller Water Products, Inc. | 0.00542 | 3,180,000 | 2,913,175 |
Freddie Mac Stacr Remic Trust | 0.00542 | 2,871,585 | 2,909,973 |
Wesco Distribution, Inc. | 0.00542 | 2,900,000 | 2,911,600 |
Aurizon Finance Pty Ltd | 0.00539 | 4,810,000 | 2,896,369 |
WestRock Company | 0.00538 | 3,050,000 | 2,887,618 |
CHASE AUTO OWNER TRUST 2024-3 | 0.00538 | 2,900,000 | 2,891,254 |
Stryker Corporation | 0.00536 | 2,960,000 | 2,881,094 |
Corporate Office Properties LP | 0.00535 | 3,387,000 | 2,875,813 |
Hungary (Republic Of) | 0.00529 | 2,580,000 | 2,841,740 |
ERAC USA Finance LLC | 0.00528 | 2,965,000 | 2,835,282 |
CENTRAL PARENT | 0.00528 | 2,895,000 | 2,837,100 |
Santander Bank National Association | 0.00526 | 2,830,000 | 2,823,778 |
The Chemours Company LLC | 0.00525 | 3,050,000 | 2,817,874 |
Sumitomo Mitsui Financial Group Inc. | 0.00521 | 4,191,000 | 2,799,458 |
Santander Bank National Association | 0.00521 | 2,788,000 | 2,796,464 |
PROGRESS RESIDENTIAL 2022-SFR5 TRUST | 0.00519 | 2,850,000 | 2,787,583 |
American Homes 4 Rent | 0.00515 | 2,830,000 | 2,763,771 |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 0.00515 | 3,372,000 | 2,766,886 |
DLLAA 2023-1 LLC | 0.00514 | 2,730,000 | 2,759,344 |
Blackstone Property Partners Europe Holdings S.a r.l | 0.00513 | 2,700,000 | 2,755,048 |
STAR PARENT INC | 0.00508 | 2,733,150 | 2,729,165 |
Churchill Downs Inc | 0.00504 | 2,831,000 | 2,707,496 |
Amwins Group Inc | 0.00504 | 2,697,000 | 2,706,582 |
Hillenbrand, Inc. | 0.00499 | 2,665,000 | 2,679,714 |
DAVITA INC | 0.00494 | 2,660,435 | 2,653,119 |
ERP Operating Limited Partnership | 0.00493 | 2,740,000 | 2,645,996 |
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated | 0.00493 | 2,840,000 | 2,648,795 |
Performance Food Group Co. | 0.00490 | 2,690,000 | 2,630,989 |
Santander Bank National Association | 0.00490 | 2,640,000 | 2,634,183 |
EQT Corporation | 0.00489 | 2,748,000 | 2,625,505 |
Avis Budget Rental Car Funding AESOP LLC | 0.00486 | 2,580,000 | 2,609,605 |
Cd Commercial Mortage Trust | 0.00483 | 2,840,000 | 2,592,830 |
ENTERPRISE FLEET FINANCING 2023-3 LLC | 0.00482 | 2,500,000 | 2,589,832 |
Paramount Global | 0.00481 | 2,890,000 | 2,584,780 |
CHASE AUTO OWNER TRUST 2024-1 | 0.00479 | 2,580,000 | 2,575,361 |
Santander Bank National Association | 0.00478 | 2,560,000 | 2,565,957 |
CubeSmart LP | 0.00475 | 2,680,000 | 2,552,609 |
The Cigna Group | 0.00474 | 2,582,000 | 2,545,318 |
Waste Management, Inc. | 0.00471 | 2,900,000 | 2,531,106 |
SS&C Technologies, Inc. | 0.00470 | 2,564,000 | 2,525,927 |
Mid-America Apartments, L.P. | 0.00468 | 2,618,000 | 2,511,134 |
Cd Commercial Mortage Trust | 0.00467 | 2,830,000 | 2,509,069 |
Citigroup ComlMtg | 0.00463 | 2,641,000 | 2,489,284 |
BENCHMARK MORTGAGE TRUST | 0.00463 | 2,620,000 | 2,489,042 |
CHL Mortgage Pass-Through Trust | 0.00461 | 2,947,694 | 2,473,760 |
NAVIENT PRIVATE EDUCATION LOAN TRUST | 0.00460 | 2,521,420 | 2,473,378 |
US Foods Inc | 0.00459 | 2,410,000 | 2,464,945 |
Churchill Downs Inc | 0.00457 | 2,489,000 | 2,453,472 |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 0.00456 | 2,420,000 | 2,447,615 |
Kaiser Aluminium Corporation | 0.00455 | 2,615,000 | 2,445,885 |
CLARIOS GLOBAL L | 0.00455 | 2,441,880 | 2,446,459 |
Owens Brockway Glass Container Inc. | 0.00447 | 2,405,000 | 2,401,577 |
Gwr 4/7/2031 | 0.00447 | 2,405,000 | 2,402,018 |
Olympus Water US Holding Corp. | 0.00447 | 2,415,000 | 2,401,678 |
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 0.00446 | 2,400,188 | 2,394,820 |
Live Nation Entertainment, Inc. | 0.00442 | 2,380,000 | 2,371,524 |
Cd 2016-Cd1 Mortgage Trust | 0.00441 | 3,319,000 | 2,368,924 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 0.00440 | 2,479,000 | 2,364,376 |
Endo Finance Holdings Inc. | 0.00440 | 2,285,000 | 2,363,652 |
Wells Fargo Commercial Mortgage Trust | 0.00438 | 2,495,000 | 2,353,600 |
Wf-Rbs Com Mg Tst | 0.00437 | 4,500,000 | 2,346,278 |
Freddie Mac Stacr Remic Trust | 0.00436 | 2,319,728 | 2,341,894 |
Gs Mortgage Securities Tr 2017-Gs6 | 0.00435 | 2,501,364 | 2,337,872 |
American Tower Corporation | 0.00431 | 2,356,000 | 2,314,550 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 | 0.00431 | 2,320,000 | 2,313,564 |
Berry Global Inc | 0.00429 | 2,355,000 | 2,302,863 |
Morgan Stanley BAML Trust | 0.00429 | 2,475,000 | 2,304,555 |
Lithia Motors Incorporated | 0.00428 | 2,405,000 | 2,297,250 |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 | 0.00428 | 2,276,181 | 2,297,134 |
Transocean Inc. | 0.00425 | 2,173,500 | 2,282,046 |
CrownRock LP | 0.00424 | 2,280,000 | 2,275,103 |
Clarios Global LP / Clarios US Finance Company Inc | 0.00423 | 2,269,000 | 2,270,269 |
Ggam Finance Ltd. | 0.00423 | 2,200,000 | 2,274,631 |
Lamb Weston Holdings Inc | 0.00417 | 2,315,000 | 2,239,360 |
EDVESTINU PRIVATE EDUCATION LOAN ISSUE | 0.00414 | 2,315,602 | 2,222,556 |
Nexstar Escrow Inc | 0.00414 | 2,340,000 | 2,222,436 |
CWMBS Inc | 0.00409 | 2,487,533 | 2,195,904 |
Lithia Motors Incorporated | 0.00404 | 2,415,000 | 2,171,622 |
DT Midstream Inc | 0.00404 | 2,345,000 | 2,168,105 |
Hess Midstream Operations LP | 0.00404 | 2,140,000 | 2,168,671 |
United Air Lines, Inc. | 0.00403 | 2,321,000 | 2,162,717 |
Sun Communities Operating Limited Partnership | 0.00401 | 2,452,000 | 2,153,790 |
Triumph Group, Inc. | 0.00399 | 2,044,000 | 2,144,569 |
TESLA AUTO LEASE TRUST | 0.00398 | 2,146,248 | 2,139,088 |
UKG Inc. | 0.00396 | 2,100,000 | 2,126,593 |
MGM China Holdings Ltd. | 0.00392 | 2,095,000 | 2,107,858 |
Kinetik Holdings LP | 0.00390 | 2,063,000 | 2,095,707 |
Banc America Funding Trust | 0.00382 | 2,603,429 | 2,050,048 |
Ally Bank Sandy (Utah) | 0.00378 | 2,030,000 | 2,029,477 |
Ally Bank Sandy (Utah) | 0.00376 | 2,020,000 | 2,020,949 |
ANZ Group Holdings Ltd. | 0.00372 | 2,000,000 | 1,998,799 |
Penske Truck Leasing Co LP / PTL Finance Corp. | 0.00370 | 1,959,000 | 1,986,128 |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 | 0.00369 | 2,000,000 | 1,982,043 |
Huntington Ingalls Industries, Inc. | 0.00368 | 2,245,000 | 1,976,154 |
Sensata Technologies BV | 0.00363 | 1,935,000 | 1,952,261 |
Cd Mtg Tr 2017-Cd3 | 0.00361 | 2,091,793 | 1,939,425 |
Macquarie Bank Ltd. | 0.00360 | 2,890,000 | 1,932,289 |
Altmou 5/31/2030 | 0.00360 | 1,925,000 | 1,933,432 |
HUB INTL LTD | 0.00359 | 1,925,000 | 1,928,147 |
Tdg 3/15/2030 | 0.00358 | 1,920,188 | 1,922,887 |
United Airlines Pass Through Trust 2020-1A | 0.00357 | 1,910,173 | 1,915,588 |
Hypins 2/1/2031 | 0.00357 | 1,915,200 | 1,917,594 |
Aroundtown SA | 0.00356 | 2,100,000 | 1,911,094 |
Corporacion Financiera De Desarrollo S.A. -Cofide | 0.00356 | 2,117,000 | 1,914,218 |
Permian Resources Operating, LLC | 0.00356 | 1,935,000 | 1,913,280 |
Univision Commmunications Inc. | 0.00356 | 1,970,000 | 1,913,913 |
Agilent Technologies Inc. | 0.00354 | 2,000,000 | 1,901,954 |
Newell Brands Inc. | 0.00353 | 1,925,000 | 1,898,315 |
ASURION LLC | 0.00353 | 1,910,490 | 1,894,968 |
Ford Motor Credit Company LLC | 0.00353 | 1,500,000 | 1,894,459 |
Amwins Group Inc | 0.00351 | 2,028,000 | 1,888,018 |
KeHE Distributors, LLC / keHE Finance Corp. | 0.00351 | 1,840,000 | 1,886,153 |
Blue Owl Capital Corporation | 0.00350 | 1,940,000 | 1,881,629 |
Goodyear Tire & Rubber Co. The | 0.00344 | 1,990,000 | 1,847,408 |
Calpine Corporation | 0.00343 | 1,935,000 | 1,840,322 |
CHASE AUTO OWNER TRUST 2024-1 | 0.00343 | 1,850,000 | 1,843,657 |
Citigroup ComlMtg | 0.00342 | 2,160,000 | 1,836,662 |
Goldman Sachs Group, Inc. | 0.00342 | 2,000,000 | 1,837,869 |
Organon & Co | 0.00340 | 1,965,000 | 1,825,020 |
DCP Midstream Operating LP | 0.00339 | 1,801,000 | 1,819,705 |
Marathon Oil Corporation | 0.00338 | 1,855,000 | 1,815,505 |
LAD AUTO RECEIVABLES TRUST 2024-2 | 0.00337 | 1,810,000 | 1,811,459 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.00329 | 2,040,000 | 1,766,969 |
TransDigm, Inc. | 0.00328 | 1,740,000 | 1,763,038 |
CHASE AUTO OWNER TRUST 2024-1 | 0.00321 | 1,730,000 | 1,726,580 |
Gates Corp. | 0.00320 | 1,690,000 | 1,720,551 |
GM FINANCIAL REVOLVING RECEIVABLES TRUST | 0.00318 | 1,870,000 | 1,706,297 |
HP Inc | 0.00316 | 1,828,000 | 1,695,491 |
Paramount Global | 0.00315 | 1,920,000 | 1,693,250 |
Rolls-Royce PLC | 0.00306 | 1,695,000 | 1,645,722 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.00305 | 1,749,000 | 1,637,675 |
Westlake Corporation | 0.00297 | 1,657,000 | 1,594,200 |
1ST Horizon Mtg | 0.00296 | 3,012,240 | 1,590,042 |
Howden UK Refinance PLC & Howden US Refinance LLC | 0.00296 | 1,600,000 | 1,589,081 |
Parker-Hannifin Corp. | 0.00295 | 1,660,000 | 1,583,850 |
Air Canada | 0.00294 | 1,660,000 | 1,579,875 |
LAD AUTO RECEIVABLES TRUST 2024-2 | 0.00284 | 1,520,000 | 1,523,778 |
Dominion Energy Inc | 0.00282 | 1,568,000 | 1,514,523 |
NRG Energy, Inc. | 0.00281 | 1,514,000 | 1,511,106 |
Venture Global Calcasieu Pass LLC | 0.00280 | 1,650,000 | 1,503,465 |
PROGRESS RESIDENTIAL 2022-SFR3 TRUST | 0.00280 | 1,590,000 | 1,501,527 |
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.00278 | 1,760,000 | 1,491,529 |
Macquarie Airfinance Holdings Ltd | 0.00275 | 1,450,000 | 1,475,773 |
Star Parent Inc. | 0.00274 | 1,398,000 | 1,469,240 |
Avis Budget Rental Car Funding AESOP LLC | 0.00274 | 1,480,000 | 1,470,409 |
Wells Fargo Mortgage Backed Secs | 0.00272 | 1,676,170 | 1,462,071 |
Hilton Domestic Operating Co Inc. | 0.00270 | 1,450,000 | 1,450,967 |
NNN REIT Inc | 0.00267 | 1,491,000 | 1,436,682 |
UDR Inc | 0.00265 | 1,500,000 | 1,420,782 |
Morgan Stanley ML | 0.00263 | 1,485,689 | 1,413,288 |
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 | 0.00262 | 1,600,000 | 1,407,311 |
MCAFEE CORP | 0.00262 | 1,409,888 | 1,406,615 |
Canpack SA And Canpack US LLC | 0.00261 | 1,570,000 | 1,403,654 |
TotalEnergies SE | 0.00261 | 1,400,000 | 1,400,008 |
HudBay Minerals Inc | 0.00255 | 1,399,000 | 1,368,695 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.00255 | 1,355,000 | 1,370,424 |
CSC Holdings, LLC | 0.00252 | 2,095,000 | 1,351,784 |
Trinity Acquisition plc | 0.00250 | 1,367,000 | 1,341,207 |
Regency Centers, L.P. | 0.00249 | 1,392,000 | 1,335,492 |
Tfc 3/8/2032 | 0.00246 | 1,300,000 | 1,322,750 |
NCR ATLEOS CORP | 0.00244 | 1,300,830 | 1,311,806 |
NCL Corporation Ltd. | 0.00239 | 1,298,000 | 1,281,290 |
John Deere Capital Corp. | 0.00234 | 1,341,000 | 1,254,540 |
CSC Holdings, LLC | 0.00233 | 1,930,000 | 1,254,093 |
Reassure Group PLC | 0.00230 | 1,000,000 | 1,233,582 |
Sensata Technologies Inc | 0.00227 | 1,210,000 | 1,218,501 |
LifePoint Health, Inc | 0.00225 | 1,095,000 | 1,206,881 |
AMC Networks Inc | 0.00224 | 1,220,000 | 1,201,572 |
NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | 0.00223 | 1,189,370 | 1,197,369 |
OneMain Financial Corporation | 0.00222 | 1,330,000 | 1,192,062 |
SCCU AUTO RECEIVABLES TRUST 2023-1 | 0.00222 | 1,190,000 | 1,192,148 |
Santander Bank National Association | 0.00222 | 1,190,000 | 1,190,084 |
PENN Entertainment Inc | 0.00220 | 1,225,000 | 1,182,178 |
BMW Finance N.V. | 0.00219 | 1,200,000 | 1,176,400 |
Rfmsi Ser 2006-Sa3 | 0.00218 | 2,073,984 | 1,173,631 |
Community Health Systems Incorporated | 0.00218 | 1,260,000 | 1,172,367 |
Lloyds Banking Group PLC | 0.00218 | 1,157,000 | 1,172,477 |
SoFi Professional Loan Program 2017-D LLC | 0.00212 | 1,175,940 | 1,139,291 |
Crown Castle Inc. | 0.00211 | 1,190,000 | 1,131,306 |
Otis Worldwide Corp. | 0.00211 | 1,220,000 | 1,131,006 |
Sofi Professional Loan Program | 0.00208 | 1,144,529 | 1,118,242 |
DLLST 2024-1 LLC | 0.00207 | 1,120,000 | 1,109,611 |
Societe Generale S.A. | 0.00206 | 1,000,000 | 1,104,882 |
Ally Bank Sandy (Utah) | 0.00206 | 1,107,000 | 1,108,170 |
Tenet Healthcare Corporation | 0.00205 | 1,184,000 | 1,102,317 |
Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.00205 | 1,171,000 | 1,101,957 |
Conagra Brands Inc | 0.00203 | 1,240,000 | 1,092,288 |
TDC Net AS | 0.00203 | 1,000,000 | 1,088,313 |
BNP Paribas SA | 0.00203 | 1,000,000 | 1,089,322 |
BBCMS MORTGAGE TRUST 2023-5C23 | 0.00201 | 1,030,000 | 1,081,233 |
Spcm SA | 0.00198 | 1,234,000 | 1,065,278 |
Lloyds Banking Group PLC | 0.00197 | 1,080,000 | 1,059,842 |
Commercial Mortgage Trust | 0.00194 | 1,106,277 | 1,042,710 |
HSBC Holdings PLC | 0.00193 | 1,000,000 | 1,038,518 |
Newell Brands Inc. | 0.00192 | 1,052,000 | 1,033,263 |
The Charles Schwab Corporation | 0.00191 | 1,145,000 | 1,027,522 |
Santander Bank National Association | 0.00188 | 1,012,000 | 1,011,703 |
TCI Communications, Inc. | 0.00183 | 920,000 | 983,626 |
BOOST NEWCO BORR | 0.00180 | 965,000 | 964,311 |
WR GRACE HOLDING | 0.00179 | 960,077 | 963,677 |
Pactiv Evergree | 0.00179 | 962,588 | 963,089 |
1ST Horizon 06-Ar3 | 0.00178 | 1,535,265 | 954,438 |
Cardinal Health, Inc. | 0.00174 | 981,000 | 934,370 |
Ford Motor Credit Company LLC | 0.00173 | 993,000 | 931,271 |
Grand City Properties SA | 0.00170 | 1,000,000 | 915,448 |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00165 | 895,000 | 888,324 |
Roller Bearing Company of America Inc. | 0.00164 | 955,000 | 879,487 |
Level 3 Financing, Inc. | 0.00159 | 1,640,000 | 855,869 |
FIVE 2023-V1 MORTGAGE TRUST | 0.00159 | 850,000 | 853,951 |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 0.00158 | 860,000 | 849,799 |
GTCR W-2 Merger Sub LLC | 0.00158 | 815,000 | 849,951 |
Aroundtown SA | 0.00157 | 900,000 | 840,799 |
CSC Holdings, LLC | 0.00157 | 990,000 | 845,328 |
AvalonBay Communities, Inc. | 0.00156 | 950,000 | 835,989 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 0.00156 | 830,000 | 836,611 |
Virgin Media Finance PLC | 0.00154 | 1,005,000 | 827,705 |
Southern Co. | 0.00153 | 931,000 | 824,495 |
NXP BV/NXP Funding LLC | 0.00147 | 780,000 | 790,013 |
Bank 2017 - Bnk7 | 0.00145 | 830,000 | 780,580 |
Cenovus Energy Inc | 0.00145 | 800,000 | 777,545 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.00143 | 760,000 | 766,528 |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.00140 | 780,000 | 751,865 |
NOVA Chemicals Corp. | 0.00140 | 855,000 | 752,788 |
UBS-Bamll Trust 2012-WRM | 0.00139 | 793,458 | 744,657 |
Stryker Corporation | 0.00134 | 757,000 | 720,951 |
Newell Brands Inc. | 0.00132 | 872,000 | 707,358 |
Six Flags Entertainment Corp. | 0.00125 | 675,000 | 668,775 |
Miwd Holdco Ii | 0.00124 | 660,000 | 663,575 |
Impac CMB Trust | 0.00111 | 640,668 | 596,409 |
Velocity Vehicle Group LLC | 0.00111 | 580,000 | 595,963 |
The Kroger Co. | 0.00109 | 620,000 | 585,519 |
Medline Borrower LLP / Medline Co-Issuer Inc. | 0.00109 | 580,000 | 586,471 |
United Natural Foods, Inc. | 0.00108 | 645,000 | 581,767 |
MILEAGE PLUS HOL | 0.00108 | 570,577 | 581,774 |
Graphic Packaging International LLC | 0.00107 | 625,000 | 576,363 |
AMWINS GROUP INC | 0.00102 | 547,232 | 546,462 |
L3 Harris Technologies Inc | 0.00100 | 554,000 | 537,688 |
Level 3 Financing, Inc. | 0.00100 | 1,490,000 | 534,607 |
Duke Energy Corp | 0.00093 | 529,000 | 498,653 |
Paraguay (Republic of) | 0.00091 | 500,000 | 488,382 |
Fidelity National Financial, Inc. | 0.00091 | 505,000 | 489,472 |
UNITED AIRLINES | 0.00089 | 478,800 | 479,228 |
Newell Brands Inc. | 0.00088 | 526,000 | 471,282 |
First Quantum Minerals Ltd. | 0.00088 | 450,000 | 470,648 |
VGP NV | 0.00085 | 500,000 | 459,142 |
Asbury Automotive Group, Inc. | 0.00084 | 479,000 | 453,683 |
COTIVITI | 0.00083 | 448,875 | 447,893 |
NextEra Energy Operating Partners LP | 0.00081 | 435,000 | 432,526 |
Royal Caribbean Group | 0.00081 | 405,000 | 432,497 |
CLD SFTWR GRP IN | 0.00078 | 419,355 | 418,896 |
Starwood Property Trust, Inc. | 0.00078 | 415,000 | 419,504 |
SMB Private Education Loan Trust 2016-A | 0.00073 | 397,065 | 393,950 |
Brinks Company | 0.00072 | 385,000 | 389,165 |
Central Parent LLC / CDK Global II LLC / CDK Financing Co. | 0.00071 | 375,000 | 380,753 |
Empresa Nacional del Petroleo | 0.00071 | 400,000 | 382,237 |
Gmacm Mortgage Loan Trust | 0.00062 | 399,502 | 330,459 |
Teva Pharmaceutical Finance Netherlands III B.V. | 0.00061 | 340,000 | 326,987 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.00059 | 390,000 | 318,325 |
Prologis, L.P. | 0.00056 | 314,000 | 300,601 |
Scripps Escrow Inc | 0.00054 | 480,000 | 290,136 |
Wamu Mortgage Pass-Through CTFS TR | 0.00045 | 261,413 | 240,480 |
NextEra Energy Operating Partners LP | 0.00042 | 235,000 | 223,626 |
Duke Energy Carolinas LLC | 0.00037 | 193,000 | 198,869 |
United States Treasury Notes | 0.00037 | 205,000 | 201,092 |
Wamu Mortgage Pass-Through CTFS TR | 0.00031 | 182,316 | 167,382 |
Citigroup Mortgage Loan Trust | 0.00029 | 184,570 | 157,371 |
Merrill Lynch Mortgage Investors, Inc. | 0.00028 | 159,547 | 148,796 |
Mirror Merger Sub 2 LLC | 0.00025 | 138,000 | 131,886 |
Merrill Lynch Mortgage Investors, Inc. | 0.00023 | 132,397 | 122,035 |
Deutsche Bank AG | 0.00020 | 100,000 | 108,374 |
Organon & Co | 0.00019 | 115,000 | 103,254 |
Wamu Mortgage Pass-Through CTFS TR | 0.00007 | 41,354 | 39,735 |
Mastr Adjustable Rate Mortgages Trust | 0.00004 | 23,084 | 22,105 |
Washington Mutual Bank, F.A. | 0.00001 | 21,983,000 | 4,280 |
Sabine Pass Liquefaction, LLC | 0.00000 | 1,000 | 998 |
Dps Lehman Brth Hld | 0.00000 | 9,410,000 | 941 |
Mktliq 12/31/2049 | 0.60638 | 325,740,467 | 325,707,893 |
Usd/Aud Fwd 20240701 | 0.01608 | 8,635,475 | 8,635,475 |
Euro | 0.01254 | 6,288,209 | 6,734,361 |
Japanese Yen | 0.01075 | 929,177,199 | 5,775,233 |
Australian Dollar | 0.00879 | 7,079,788 | 4,722,925 |
Eur/Usd Fwd 20240701 | 0.00852 | 4,274,528 | 4,577,808 |
British Pound Sterling | 0.00627 | 2,663,664 | 3,367,137 |
Usd/Jpy Fwd 20240701 | 0.00343 | 1,840,356 | 1,840,356 |
Canadian Dollar | 0.00000 | 3,448 | 2,520 |
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