Vanguard Short-Term Investment-Grade Adm2024-06-30
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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