Vanguard Wellesley® Income Admiral™2024-06-30
Security Name % Net Assets Number Of Shares Market Value (USD)
JPMorgan Chase & Co 1.69920 4,170,634 843,552,433
Merck & Co Inc 1.31790 5,284,824 654,261,211
EOG Resources Inc 1.16136 4,580,510 576,548,794
ConocoPhillips 1.10309 4,787,734 547,621,015
Johnson & Johnson 1.10102 3,739,670 546,590,167
Pfizer Inc 1.06139 18,831,970 526,918,521
Broadcom Inc 1.01239 313,037 502,590,295
Cisco Systems Inc 0.84285 8,807,068 418,423,801
Philip Morris International Inc 0.75670 3,707,240 375,654,629
Unilever PLC ADR 0.74574 6,732,418 370,215,666
United States Treasury Notes 0.72031 353,503,200 357,590,581
Gilead Sciences Inc 0.67217 4,863,643 333,694,546
Crown Castle Inc 0.66297 3,368,733 329,125,214
Sempra 0.65815 4,295,707 326,731,474
NXP Semiconductors NV 0.64921 1,197,713 322,292,591
MetLife Inc 0.64606 4,569,490 320,732,503
Keurig Dr Pepper Inc 0.62332 9,264,693 309,440,746
General Dynamics Corp 0.61447 1,051,390 305,050,295
Rio Tinto PLC ADR 0.59908 4,510,965 297,407,922
Exelon Corp 0.59078 8,474,119 293,289,259
Procter & Gamble Co 0.58630 1,764,869 291,062,195
United States Treasury Notes 0.58078 292,804,200 288,320,636
UnitedHealth Group Inc 0.56800 553,707 281,980,827
United Parcel Service Inc Class B 0.56114 2,035,615 278,573,913
L3Harris Technologies Inc 0.56012 1,238,171 278,068,443
United States Treasury Notes 0.55774 285,172,400 276,884,577
AstraZeneca PLC ADR 0.55456 3,530,039 275,307,742
Royal Bank of Canada 0.55327 2,579,868 274,666,697
Morgan Stanley 0.54597 2,788,809 271,044,347
Kenvue Inc 0.53949 14,731,897 267,825,887
M&T Bank Corp 0.53011 1,738,701 263,169,783
PPL Corp 0.52677 9,457,837 261,509,193
Corning Inc 0.52524 6,711,784 260,752,808
American International Group Inc 0.52350 3,500,656 259,888,701
EQT Corp 0.52131 6,998,343 258,798,724
Coterra Energy Inc Ordinary Shares 0.51967 9,673,183 257,983,791
Regions Financial Corp 0.51816 12,836,113 257,235,705
Pernod Ricard SA 0.49956 1,817,664 248,001,442
United States Treasury Notes 0.49493 248,540,000 245,705,091
TE Connectivity Ltd 0.49232 1,624,724 244,407,231
Emerson Electric Co 0.49205 2,217,445 244,273,741
United States Treasury Notes 0.48318 240,925,200 239,871,152
Roche Holding AG 0.48213 863,885 239,346,870
Phillips 66 0.46846 1,647,403 232,563,882
Johnson Controls International PLC 0.45645 3,409,043 226,599,088
Bank of America Corp 0.44280 5,527,392 219,824,380
United States Treasury Notes 0.43234 215,000,000 214,630,469
Weyerhaeuser Co 0.41887 7,324,555 207,944,116
Archer-Daniels Midland Co 0.41129 3,377,693 204,181,542
United States Treasury Notes 0.41124 206,218,500 204,156,315
Qualcomm Inc 0.39428 982,725 195,739,166
T-Mobile US Inc 0.38572 1,086,892 191,488,633
Darden Restaurants Inc 0.38478 1,262,366 191,021,223
United States Treasury Notes 0.38350 190,000,000 190,385,938
Federal Home Loan Mortgage Corp. 0.38341 189,697,141 190,340,167
United States Treasury Notes 0.38088 189,320,000 189,083,350
American Electric Power Co Inc 0.37959 2,147,767 188,445,077
Targa Resources Corp 0.37527 1,446,634 186,297,527
Ares Management Corp Ordinary Shares - Class A 0.37188 1,385,172 184,615,724
PNC Financial Services Group Inc 0.37041 1,182,695 183,885,419
PACCAR Inc 0.36819 1,775,621 182,782,426
Wells Fargo & Co 0.36563 3,056,343 181,516,211
Tractor Supply Co 0.36325 667,892 180,330,840
United States Treasury Bonds 0.35902 181,669,300 178,234,615
Dominion Energy Inc 0.35671 3,614,026 177,087,274
United States Treasury Notes 0.35647 175,486,000 176,966,663
PPG Industries Inc 0.34442 1,358,223 170,986,693
Gaming and Leisure Properties Inc 0.34428 3,780,441 170,913,738
ILLINOIS ST 0.34261 173,341,177 170,084,096
Barrick Gold Corp 0.32862 9,780,542 163,139,441
The Home Depot Inc 0.31407 452,933 155,917,656
Starbucks Corp 0.30968 1,974,787 153,737,168
United States Treasury Notes 0.29605 150,790,000 146,973,128
United States Treasury Notes 0.29065 145,449,400 144,290,350
International Business Machines Corporation 0.28812 148,025,000 143,034,800
Medtronic PLC 0.28566 1,801,709 141,812,515
Celanese Corp Class A 0.27864 1,025,496 138,329,155
Canadian National Railway Co 0.27555 1,157,618 136,793,630
JPMorgan Chase & Co. 0.27275 170,360,000 135,406,769
Siemens AG 0.27191 725,239 134,985,482
United States Treasury Bonds 0.26390 129,211,700 131,008,550
Quebec (Province Of) 0.26005 134,755,000 129,101,448
Federal National Mortgage Association 3.29167% 0.25900 151,270,000 128,579,500
NextEra Energy Inc 0.25257 1,770,713 125,384,188
LyondellBasell Industries NV Class A 0.24922 1,293,345 123,721,383
Federal Home Loan Mortgage Corp. 0.23946 120,525,406 118,878,590
United States Treasury Notes 0.22330 109,827,700 110,857,335
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 0.22044 122,825,000 109,434,397
United States Treasury Bonds 0.21888 117,907,000 108,658,670
Philip Morris International Inc. 0.21653 107,883,000 107,496,832
United States Treasury Notes 0.21441 107,567,000 106,440,908
Wells Fargo & Co. 0.21313 109,912,000 105,807,137
United States Treasury Bonds 0.21142 152,870,900 104,955,427
Microsoft Corp. 0.20625 162,183,000 102,393,160
Omnicom Group Inc 0.20297 1,123,331 100,762,791
Host Hotels & Resorts Inc 0.19998 5,521,518 99,276,894
Ontario (Province Of) 0.19365 100,400,000 96,135,296
Allstate Corp 0.19292 599,871 95,775,404
Lowes Companies, Inc. 0.19071 100,000,000 94,677,902
Comcast Corporation 0.19069 156,916,000 94,668,763
The Goldman Sachs Group Inc 0.18932 207,789 93,987,120
Deere & Co 0.18637 247,624 92,519,755
Federal Home Loan Mortgage Corp. 0.18620 108,634,937 92,435,572
Lsega Financing Plc 0.18377 97,795,000 91,229,670
Kimberly-Clark Corp 0.18358 659,443 91,135,023
Federal Home Loan Mortgage Corp. 0.18258 91,913,473 90,638,013
United States Treasury Notes 0.18241 90,666,700 90,553,367
Bank of America Corp. 0.17246 99,085,000 85,617,111
Wells Fargo & Co. 0.17209 98,745,000 85,430,083
Citigroup Inc. 0.16950 90,770,000 84,147,316
Philip Morris International Inc. 0.16709 83,514,000 82,951,059
Shell International Finance B.V. 0.16465 95,725,000 81,737,692
International Business Machines Corporation 0.16123 85,623,000 80,042,093
Goldman Sachs Group, Inc. 0.16119 97,372,000 80,020,880
Intel Corporation 0.15983 90,021,000 79,345,353
Apple Inc. 0.15874 83,420,000 78,806,524
United States Treasury Bonds 0.15388 80,215,500 76,392,730
MUNICIPAL ELEC AUTH GA 0.15221 69,437,000 75,565,760
Morgan Stanley 0.15054 90,340,000 74,736,629
Goldman Sachs Group, Inc. 0.15011 88,650,000 74,518,381
HSBC Holdings PLC 0.14741 72,900,000 73,182,791
Federal Home Loan Mortgage Corp. 0.14735 74,141,216 73,151,407
Bank of America, N.A. 0.14603 72,000,000 72,493,418
United States Treasury Notes 0.14403 71,013,700 71,501,919
JPMorgan Chase & Co. 0.14392 75,000,000 71,449,330
NTT Finance Corp 0.14385 76,700,000 71,415,431
JPMorgan Chase & Co. 0.14350 70,000,000 71,237,179
Federal National Mortgage Association 0.14263 73,252,880 70,806,836
Bank of America Corp. 0.14095 72,640,000 69,975,830
BNP Paribas SA 0.14043 74,220,000 69,716,916
National Australia Bank Ltd. 0.13973 83,980,000 69,367,399
Amazon.com, Inc. 0.13950 75,375,000 69,253,786
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 0.13936 64,830,000 69,185,480
Goldman Sachs Group, Inc. 0.13902 72,755,000 69,016,560
T-Mobile USA, Inc. 0.13855 73,575,000 68,783,013
American Tower Trust I 0.13615 67,325,000 67,591,923
Wells Fargo & Co. 0.13447 70,000,000 66,755,435
DUKE UNIV N C REV 0.13403 62,165,000 66,539,246
Bank of America Corp. 0.13245 69,430,000 65,754,882
Danone SA 0.13133 68,785,000 65,197,792
American Express Company 0.13059 66,296,000 64,830,284
CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 0.13012 58,470,166 64,597,840
United States Treasury Notes 0.12975 66,674,000 64,413,335
Pepsico Inc 0.12878 67,645,000 63,930,245
Morgan Stanley 0.12775 72,345,000 63,418,345
Fnma Pass-Thru I 0.12642 68,590,849 62,759,455
Federal Home Loan Mortgage Corp. 0.12595 62,326,638 62,528,654
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.12452 67,126,000 61,816,076
NBK SPC Ltd. 0.12452 67,250,000 61,818,033
AT&T Inc 0.12404 71,900,000 61,578,518
BPCE SA 0.12220 64,900,000 60,662,948
Svenska Handelsbanken AB 0.12209 65,775,000 60,611,511
Capital One Financial Corp. 0.12207 59,015,000 60,599,074
Saudi Arabia (Kingdom of) 0.12097 62,130,000 60,055,134
Nordea Bank ABP 0.12023 65,000,000 59,685,143
FIRSTKEY HOMES TRUST 0.12017 64,844,501 59,658,555
Morgan Stanley 0.11905 60,280,000 59,101,762
Honeywell International Inc. 0.11788 58,534,000 58,519,310
National Australia Bank Limited New York Branch 0.11735 60,000,000 58,255,247
Commonwealth Bank of Australia 0.11685 70,000,000 58,006,930
Morgan Stanley 0.11677 51,100,000 57,969,298
Roche Holdings, Inc. 0.11624 61,570,000 57,708,621
TransCanada Pipelines Limited 0.11598 58,060,000 57,577,481
NBN Co Ltd. 0.11580 68,983,000 57,486,493
Bank of Nova Scotia 0.11492 60,225,000 57,053,263
Manufacturers & Traders Trust Co. 0.11470 59,086,000 56,942,233
Lsega Financing Plc 0.11400 63,125,000 56,592,380
Orange S.A. 0.11310 47,066,000 56,146,531
Comcast Corporation 0.11275 58,422,000 55,974,098
UBS AG, London Branch 0.11269 60,465,000 55,944,389
Government National Mortgage Association 0.11217 64,641,485 55,684,587
Comcast Corporation 0.10984 92,954,000 54,530,287
JPMorgan Chase & Co. 0.10969 56,058,000 54,456,561
Apple Inc. 0.10964 56,435,000 54,427,694
Equinor ASA 0.10954 59,622,000 54,380,127
National Securities Clearing Corp. 0.10914 54,105,000 54,179,413
Morgan Stanley 0.10899 56,830,000 54,107,372
BNP Paribas SA 0.10882 58,145,000 54,023,183
The Progressive Corporation 0.10746 53,892,000 53,348,050
Bank of Nova Scotia 0.10673 52,930,000 52,984,283
Cox Communications, Inc. 0.10666 58,525,000 52,948,347
Goldman Sachs Group, Inc. 0.10663 54,990,000 52,933,439
Penske Truck Leasing Co LP / PTL Finance Corp. 0.10643 53,520,000 52,837,184
Foundry JV Holdco LLC. 0.10615 51,566,000 52,698,366
United States Treasury Notes 0.10533 52,289,000 52,289,000
HSBC Holdings PLC 0.10482 62,305,000 52,038,624
CALIFORNIA ST 0.10461 45,195,000 51,933,728
Cargill Inc. 0.10459 57,879,000 51,921,188
Abu Dhabi Developmental Holding Co. PJSC 0.10450 50,695,000 51,880,456
Morgan Stanley 0.10358 51,520,000 51,419,591
Nationwide Mutual Insurance Co. 0.10316 66,415,000 51,211,679
Israel (State Of) 0.10287 57,000,000 51,071,261
Danske Bank A/S 0.10238 55,390,000 50,823,214
Merck & Co., Inc 0.10171 53,490,000 50,492,289
Metropolitan Life Global Funding I 0.10161 61,345,000 50,441,577
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 0.10091 50,295,000 50,095,756
Morgan Stanley 0.10070 50,276,000 49,990,030
Duke Energy Progress LLC 0.10057 61,923,000 49,926,364
Wells Fargo & Co. 0.10015 58,110,000 49,716,472
BP Capital Markets America, Inc. 0.09977 58,224,000 49,529,155
Meta Platforms Inc 0.09922 49,016,000 49,254,784
Anheuser-Busch InBev Worldwide Inc. 0.09920 48,882,000 49,246,380
Five Corners Funding Trust IV 0.09873 48,671,000 49,015,821
Morgan Stanley 0.09857 59,815,000 48,932,040
Cisco Systems, Inc. 0.09830 48,835,000 48,801,238
Oracle Corp. 0.09782 51,805,000 48,562,352
WHEELS FLEET LEASE FUNDING 1 LLC 0.09749 48,392,982 48,396,098
United States Treasury Bonds 0.09749 47,754,900 48,396,606
Pacific Life Global Funding II 0.09745 51,785,000 48,378,308
Federation des Caisses Desjardins du Quebec 0.09740 48,480,000 48,351,431
Penske Truck Leasing Co LP / PTL Finance Corp. 0.09716 47,575,000 48,233,807
Molson Coors Beverage Company 0.09643 50,000,000 47,870,859
SBA Tower Trust 0.09628 53,140,000 47,795,439
Consolidated Edison Company of New York, Inc. 0.09608 45,000,000 47,700,469
DnB Bank ASA 0.09605 51,450,000 47,684,994
National Australia Bank Ltd. 0.09599 47,132,000 47,653,812
UnitedHealth Group Inc. 0.09574 45,756,000 47,528,171
Intuit Inc 0.09520 47,045,000 47,262,802
Truist Financial Corp. 0.09497 48,000,000 47,147,967
Cooperatieve Rabobank U.A. 0.09362 50,065,000 46,478,534
Pfizer Inc. 0.09361 52,715,000 46,474,018
New York Life Insurance Co. 0.09346 44,785,000 46,396,582
National Australia Bank Ltd. 0.09313 55,019,000 46,234,705
Microsoft Corp. 0.09301 67,978,000 46,174,408
PORT AUTH N Y & N J 0.09270 53,000,000 46,020,366
Bank of America Corp. 0.09204 48,603,000 45,692,004
Banco Santander, S.A. 0.09178 48,600,000 45,563,762
ENTERPRISE FLEET FINANCING 2023-3 LLC 0.09144 44,890,000 45,396,005
UBS AG, London Branch 0.09039 44,090,000 44,875,778
Bank of America Corp. 0.08941 50,484,000 44,388,618
Takeda Pharmaceutical Co Ltd. 0.08938 44,728,000 44,372,412
ERAC USA Finance LLC 0.08910 45,457,000 44,233,670
HSBC Holdings PLC 0.08909 43,923,000 44,228,784
Cisco Systems, Inc. 0.08778 43,620,000 43,578,043
Verizon Communications Inc. 0.08777 46,984,000 43,571,968
United States Treasury Bonds 0.08755 51,455,700 43,463,987
Lsega Financing Plc 0.08703 51,246,000 43,205,697
American Express Credit Account Master Trust 0.08622 42,305,000 42,804,635
BPCE SA 0.08586 48,550,000 42,624,483
Ascension Health Alliance 0.08577 48,025,000 42,578,195
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.08569 41,561,116 42,539,585
Penske Truck Leasing Co LP / PTL Finance Corp. 0.08565 42,125,000 42,517,776
U.S. Bancorp. 0.08556 45,000,000 42,475,141
Intercontinental Exchange Inc 0.08551 46,610,000 42,451,698
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd 0.08551 44,028,000 42,451,875
Fortis Inc 0.08479 44,365,000 42,091,229
Morgan Stanley 0.08462 53,080,000 42,008,250
Foundry JV Holdco LLC. 0.08387 40,394,000 41,634,126
Intel Corporation 0.08382 42,905,000 41,611,986
United States Treasury Bonds 0.08350 45,865,900 41,451,307
SBA Tower Trust 0.08347 50,750,000 41,437,680
Federal Home Loan Mortgage Corp. 0.08318 41,853,720 41,294,050
Cooperatieve Rabobank U.A. 0.08316 42,315,000 41,281,662
BP Capital Markets America, Inc. 0.08315 41,585,000 41,278,643
CommonSpirit Health 0.08297 44,950,000 41,190,242
The Charles Schwab Corporation 0.08247 47,885,000 40,942,086
Bank of America Corp. 0.08227 48,915,000 40,841,816
Ford Credit Floorplan Master Owner Trust A 0.08222 40,670,000 40,819,474
DnB Bank ASA 0.08218 45,295,000 40,797,801
CSL Finance PLC 0.08215 43,415,000 40,781,267
United States Treasury Notes 0.08204 42,750,000 40,726,055
Columbia Pipelines Operating Co. LLC 0.08182 39,029,000 40,617,211
Metropolitan Life Global Funding I 0.08160 43,250,000 40,511,269
Bank of America Corp. 0.08156 41,870,000 40,491,570
ALIGNED DATA CENTERS ISSUER LLC 0.08113 43,730,000 40,275,702
UNIV CALIF REGTS MED CTR POOLED REV 0.08108 45,480,000 40,251,719
SSM Health Care Corp. 0.08094 41,615,000 40,179,567
Credit Agricole S.A. London Branch 0.08082 39,945,000 40,123,136
PNC Bank National Association Pittsburgh Pennsylvania 0.08004 42,485,000 39,735,772
Goldman Sachs Group, Inc. 0.08004 43,275,000 39,737,420
Principal Life Global Funding II 0.07951 45,000,000 39,473,639
Virginia Electric and Power Company 0.07883 40,765,000 39,136,461
Ooredoo International Finance Limited 0.07843 45,300,000 38,935,559
JPMorgan Chase & Co. 0.07819 40,000,000 38,814,855
Pfizer Inc. 0.07817 41,000,000 38,807,665
Bristol-Myers Squibb Company 0.07796 49,805,000 38,703,924
BP Capital Markets America, Inc. 0.07769 39,620,000 38,570,295
QUALCOMM Inc. 0.07750 44,450,000 38,471,911
Walt Disney Company 0.07742 48,198,000 38,435,854
Macquarie Group Ltd. 0.07709 42,250,000 38,268,560
Texas Electric Market Stabilization Funding N LLC 0.07696 39,050,000 38,204,539
HSBC Holdings PLC 0.07693 36,110,000 38,189,963
T-Mobile USA, Inc. 0.07682 42,480,000 38,134,148
BNP Paribas SA 0.07638 36,990,000 37,918,584
Athene Global Funding 0.07566 42,315,000 37,561,589
BP Capital Markets America, Inc. 0.07565 38,735,000 37,556,701
Penske Truck Leasing Co LP / PTL Finance Corp. 0.07524 36,460,000 37,352,251
Shell International Finance B.V. 0.07492 40,575,000 37,191,957
Apple Inc. 0.07487 38,220,000 37,169,537
John Deere Capital Corp. 0.07486 37,076,000 37,165,306
BPCE SA 0.07484 37,185,000 37,152,363
AbbVie Inc. 0.07465 37,457,000 37,061,613
BlackRock, Inc. 0.07423 37,605,000 36,851,889
KANSAS ST DEV FIN AUTH REV 0.07410 38,405,000 36,785,891
SBA Tower Trust 0.07405 40,475,000 36,763,135
UBS Group AG 0.07396 40,025,000 36,715,775
Intel Corporation 0.07393 37,050,000 36,702,950
Royal Bank of Canada 0.07365 37,098,000 36,562,348
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.07357 50,000,000 36,524,160
Galaxy Pipeline Assets Bidco Ltd. 0.07340 42,521,689 36,440,063
UBS Group AG 0.07316 42,560,000 36,319,814
Intercontinental Exchange Inc 0.07302 55,840,000 36,251,449
HSBC Holdings PLC 0.07221 33,700,000 35,847,424
Nationwide Financial Services, Inc. 0.07179 47,630,000 35,637,397
Commonwealth Bank of Australia 0.07163 35,285,000 35,561,206
KeySpan Gas East Corporation 0.07136 37,580,000 35,423,820
Morgan Stanley 0.07117 36,950,000 35,330,385
Wells Fargo & Co. 0.07114 36,830,000 35,318,832
VANTAGE DATA CENTERS ISSUER LLC 0.07112 38,425,000 35,304,706
Saudi Arabia (Kingdom of) 0.07105 40,250,000 35,270,356
Bristol-Myers Squibb Company 0.07086 36,000,000 35,175,859
CF HIPPOLYTA ISSUER LLC 0.07082 38,385,889 35,159,574
New York Life Global Funding 0.07026 35,520,000 34,879,240
Duke Energy Carolinas LLC 0.07008 36,625,000 34,790,853
Dominion Energy Inc 0.07004 40,417,000 34,772,785
Wells Fargo & Co. 0.06993 33,470,000 34,717,300
CommonSpirit Health 0.06990 35,195,000 34,700,054
UniCredit S.p.A. 0.06972 37,130,000 34,611,088
Oracle Corp. 0.06956 36,619,000 34,534,667
United States Treasury Notes 0.06934 34,617,000 34,422,279
Teachers Insurance and Annuity Association of America 0.06911 42,865,000 34,309,753
Brighthouse Financial Global Funding 0.06902 37,050,000 34,261,909
Philip Morris International Inc. 0.06882 34,170,000 34,163,148
United States Treasury Notes 0.06871 34,079,000 34,110,949
NEW JERSEY ST TPK AUTH TPK REV 0.06848 28,975,000 33,994,884
Kenvue Inc. 0.06819 33,735,000 33,853,183
Bank of America Corp. 0.06805 35,495,000 33,780,598
Duke Energy Progress LLC 0.06802 38,235,000 33,766,327
Niagara Mohawk Power Corp. 0.06786 35,280,000 33,690,389
Pricoa Global Funding I 0.06783 33,652,000 33,674,952
Elevance Health Inc. 0.06778 34,795,000 33,649,148
PORT AUTH N Y & N J 0.06776 34,450,000 33,637,145
Danske Bank A/S 0.06775 33,405,000 33,634,434
Berkshire Hathaway Energy Company 0.06766 32,052,000 33,590,754
Shell International Finance B.V. 0.06764 51,310,000 33,579,413
Federation des Caisses Desjardins du Quebec 0.06763 33,100,000 33,574,257
Wells Fargo & Co. 0.06761 34,961,000 33,566,336
Brighthouse Financial Global Funding 0.06718 33,368,000 33,348,879
Apple Inc. 0.06710 34,750,000 33,310,085
Hyundai Capital America 0.06695 36,110,000 33,236,499
Exxon Mobil Corp. 0.06686 35,095,000 33,190,256
UnitedHealth Group Inc. 0.06686 51,194,000 33,191,255
Honeywell International Inc. 0.06677 34,531,000 33,147,730
NBN Co Ltd. 0.06668 38,645,000 33,101,639
Georgia Power Company 0.06663 35,520,000 33,079,824
CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 0.06650 29,880,518 33,011,997
Swedbank AB (publ) 0.06647 32,595,000 32,997,092
BPCE SA 0.06645 31,805,000 32,988,750
Wells Fargo & Co. 0.06615 38,790,000 32,840,444
Goldman Sachs Group, Inc. 0.06610 35,170,000 32,814,107
Abu Dhabi Developmental Holding Co. PJSC 0.06566 32,130,000 32,597,587
Elevance Health Inc. 0.06560 38,225,000 32,568,664
UnitedHealth Group Inc. 0.06554 36,010,000 32,539,032
Canadian Imperial Bank of Commerce 0.06546 35,110,000 32,498,243
Royalty Pharma PLC 0.06531 48,265,000 32,422,228
Exxon Mobil Corp. 0.06525 36,910,000 32,392,572
Duke Energy Corp 0.06509 37,600,000 32,313,824
Gilead Sciences, Inc. 0.06490 37,302,000 32,219,570
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 0.06465 31,269,000 32,097,335
The Bank of New York Mellon Corp. 0.06420 32,713,000 31,873,878
Federal Home Loan Mortgage Corp. 0.06383 32,121,257 31,687,381
Comcast Corporation 0.06371 40,576,000 31,628,971
Oglethorpe Power Corp. 0.06357 31,080,000 31,558,157
Citigroup Inc. 0.06351 33,358,000 31,528,920
UBS Group AG 0.06339 30,305,000 31,467,109
American Honda Finance Corporation 0.06326 34,925,000 31,407,016
Georgia Power Company 0.06303 34,725,000 31,290,945
Oncor Electric Delivery Company LLC 0.06303 31,858,000 31,292,632
Taco Bell Funding Llc 0.06301 36,077,400 31,280,394
The Charles Schwab Corporation 0.06295 34,825,000 31,251,923
Bank of America Corp. 0.06280 30,000,000 31,174,232
Banque Federative du Credit Mutuel 0.06276 33,875,000 31,158,925
Citigroup Inc. 0.06273 37,225,000 31,140,048
Israel (State Of) 0.06267 31,735,000 31,109,751
San Diego Gas & Electric Company 0.06264 43,105,000 31,098,914
ERAC USA Finance LLC 0.06254 31,000,000 31,048,544
ING Groep N.V. 0.06242 33,125,000 30,985,380
Anheuser-Busch InBev Worldwide Inc. 0.06216 32,915,000 30,857,437
UnitedHealth Group Inc. 0.06192 40,900,000 30,738,160
UBS Group AG 0.06187 30,555,000 30,716,409
METROPOLITAN TRANSN AUTH N Y REV 0.06151 27,855,000 30,534,353
Saudi Arabia (Kingdom of) 0.06140 31,086,000 30,479,378
Meta Platforms Inc 0.06130 29,815,000 30,433,631
ING Groep N.V. 0.06093 31,310,000 30,250,164
Comcast Corporation 0.06087 32,657,000 30,217,119
The Cigna Group 0.06085 30,765,000 30,210,121
BP Capital Markets America, Inc. 0.06084 46,980,000 30,205,413
NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 0.06080 29,670,000 30,183,745
Bank of America Corp. 0.06079 33,250,000 30,176,478
Mexico (United Mexican States) 0.06077 31,710,000 30,167,706
FLORIDA ST BRD ADMIN FIN CORP REV 0.06064 33,175,000 30,102,710
Federal Home Loan Mortgage Corp. 0.06064 30,389,392 30,105,794
Chile (Republic Of) 0.06056 37,110,000 30,064,694
Canadian Imperial Bank of Commerce 0.06023 29,945,000 29,899,910
Morgan Stanley 0.06020 31,000,000 29,886,242
Apple Inc. 0.06002 36,510,000 29,797,769
United States Treasury Notes 0.05991 29,940,000 29,743,519
Equitable Financial Life Global Funding 0.05978 33,510,000 29,675,188
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 0.05978 29,595,000 29,674,880
Protective Life Global Funding 0.05969 30,000,000 29,630,908
HCA Inc. 0.05959 29,985,000 29,581,228
Georgia Power Company 0.05954 30,600,000 29,557,703
HOME PARTNERS OF AMERICA 2021-2 TRUST 0.05921 32,004,463 29,393,292
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.05905 24,800,000 29,315,182
Archer-Daniels-Midland Company 0.05896 34,425,000 29,269,242
Wells Fargo & Co. 0.05886 36,200,000 29,221,194
Cno Global Funding 0.05881 29,098,000 29,196,884
RGA Global Funding 0.05880 32,500,000 29,189,442
Siemens Financieringsmaatschappij N.V. 0.05865 33,200,000 29,115,699
BAE Systems Holdings Inc. 0.05860 29,838,000 29,091,873
Florida Power & Light Co. 0.05853 29,745,000 29,057,708
PNC Bank National Association Pittsburgh Pennsylvania 0.05832 30,960,000 28,953,499
Metropolitan Life Global Funding I 0.05804 29,970,000 28,812,188
CenterPoint Energy Resources Corp. 0.05796 28,787,000 28,771,556
United States Treasury Notes 0.05795 29,986,000 28,767,819
Wells Fargo & Co. 0.05787 30,000,000 28,730,288
Keurig Dr Pepper Inc 0.05771 28,690,000 28,650,118
Danske Bank A/S 0.05770 30,135,000 28,645,110
UniCredit S.p.A. 0.05764 33,730,000 28,615,995
Southern California Edison Company 0.05762 28,620,000 28,606,990
Galaxy Pipeline Assets Bidco Ltd. 0.05750 35,666,884 28,546,394
Pacific Gas and Electric Company 0.05747 27,456,000 28,532,854
JPMorgan Chase & Co. 0.05738 38,075,000 28,487,185
AIG Global Funding 0.05735 28,580,000 28,472,805
Kaiser Foundation Hospitals/Health Plan, Inc. 0.05731 39,420,000 28,452,381
NatWest Group PLC 0.05702 30,570,000 28,305,884
Greensaif Pipelines Bidco S.a r.l. 0.05701 27,045,000 28,303,207
KBC Group NV 0.05680 27,180,000 28,196,845
Shell International Finance B.V. 0.05674 28,680,000 28,167,165
United States Treasury Notes 0.05673 28,600,700 28,162,752
Exelon Corporation 0.05647 32,015,000 28,034,080
Standard Chartered PLC 0.05631 27,400,000 27,953,687
Daimler Trucks Finance North America LLC 0.05620 29,140,000 27,901,639
CALIFORNIA ST 0.05586 26,725,000 27,733,321
Pacific Lifecorp 0.05573 29,000,000 27,667,043
Comcast Corporation 0.05568 30,155,000 27,642,905
Duke Energy Progress NC Storm Funding LLC 0.05566 34,240,000 27,632,419
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.05559 28,355,000 27,599,339
United States Treasury Notes 0.05526 27,964,000 27,430,936
Home Depot Inc 0.05477 30,653,000 27,189,150
Federal National Mortgage Association 0.05471 29,055,532 27,161,829
Healthpeak Properties Inc 0.05469 30,600,000 27,152,603
Five Corners Funding Trust III 0.05462 26,645,000 27,116,175
Pfizer Inc. 0.05460 28,400,000 27,105,036
AstraZeneca PLC 0.05453 27,755,000 27,069,181
Intel Corporation 0.05442 27,465,000 27,018,798
Honeywell International Inc. 0.05416 27,486,000 26,888,933
Goldman Sachs Group, Inc. 0.05414 28,000,000 26,875,345
Liberty Mutual Group, Inc. 0.05398 28,825,000 26,797,078
Equitable Financial Life Global Funding 0.05391 30,265,000 26,765,162
NNN REIT Inc 0.05390 27,004,000 26,758,640
Bank of America Corp. 0.05387 31,625,000 26,742,566
UnitedHealth Group Inc. 0.05383 31,000,000 26,724,030
VANTAGE DATA CENTERS ISSUER LLC 0.05378 28,188,000 26,696,184
BMW US Capital, LLC 0.05361 28,890,000 26,614,664
Oracle Corp. 0.05356 28,115,000 26,588,770
Wells Fargo & Co. 0.05343 27,170,000 26,525,816
HSBC Holdings PLC 0.05341 27,520,000 26,514,485
Oncor Electric Delivery Company LLC 0.05339 27,670,000 26,506,268
Realty Income Corporation 0.05330 26,960,000 26,459,807
Morgan Stanley 0.05323 31,085,000 26,425,619
Fnma Pass-Thru I 0.05303 26,653,018 26,324,864
JPMorgan Chase & Co. 0.05300 38,610,000 26,309,562
Healthpeak Properties Inc 0.05300 29,850,000 26,310,687
Intel Corporation 0.05265 32,739,000 26,135,583
The Brooklyn Union Gas Company 0.05252 34,556,000 26,071,524
Consolidated Edison Company of New York, Inc. 0.05238 30,855,000 26,004,801
ERAC USA Finance LLC 0.05226 26,850,000 25,945,683
JPMorgan Chase & Co. 0.05213 26,730,000 25,878,013
Saudi Arabian Oil Company 0.05213 27,885,000 25,878,809
Macquarie Group Ltd. 0.05211 31,280,000 25,870,639
United States Treasury Notes 0.05210 26,615,000 25,866,453
Kaiser Foundation Hospitals/Health Plan, Inc. 0.05201 38,650,000 25,821,594
Metropolitan Life Insurance Company 0.05167 25,000,000 25,650,904
Athene Global Funding 0.05165 25,540,000 25,639,460
Home Depot Inc 0.05165 26,261,000 25,639,863
JPMorgan Chase & Co. 0.05162 25,000,000 25,625,154
International Business Machines Corporation 0.05147 25,000,000 25,554,280
The Bank of New York Mellon Corp. 0.05147 24,651,000 25,551,229
Coca-Cola Consolidated Inc 0.05118 25,303,000 25,408,347
PG&E Wildfire Recovery Funding LLC 0.05087 26,060,000 25,255,574
Federal Home Loan Mortgage Corp. 0.05087 25,578,837 25,253,329
Glencore Funding LLC 0.05082 24,196,000 25,228,612
Teachers Insurance and Annuity Association of America 0.05074 28,400,000 25,190,709
Berkshire Hathaway Energy Company 0.05060 32,020,000 25,117,928
Realty Income Corporation 0.05044 26,200,000 25,039,806
Midamerican Energy Company 0.05041 37,370,000 25,023,793
Home Depot Inc 0.05029 32,073,000 24,966,545
M&T Bank Corporation 0.05027 23,720,000 24,954,520
Duke Energy Corp 0.05019 36,945,000 24,918,551
Southern California Edison Company 0.05010 32,029,000 24,870,627
Wells Fargo & Co. 0.05009 28,045,000 24,864,411
Equitable Financial Life Global Funding 0.04979 26,910,000 24,717,141
CenterPoint Energy Resources Corp. 0.04953 24,500,000 24,586,459
Cleco Securitization I LLC 0.04951 26,300,000 24,578,256
WHEELS FLEET LEASE FUNDING 1 LLC 0.04946 24,360,000 24,553,072
Eversource Energy 0.04942 24,455,000 24,531,892
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.04929 28,455,000 24,468,830
Amazon.com, Inc. 0.04905 29,070,000 24,349,958
Consolidated Edison Company of New York, Inc. 0.04875 29,687,000 24,199,718
Merck & Co., Inc 0.04870 28,405,000 24,175,678
Ameriprise Financial, Inc. 0.04859 24,095,000 24,121,842
American Water Capital Corp 0.04852 29,696,000 24,087,440
Dominion Energy South Carolina Inc 0.04838 23,085,000 24,015,869
Duke Energy Corp 0.04833 33,075,000 23,992,780
San Diego Gas & Electric Company 0.04832 25,375,000 23,986,063
Mitsubishi UFJ Financial Group Inc. 0.04823 24,105,000 23,941,209
UNIVERSITY MINN 0.04822 28,000,000 23,938,303
Georgia Power Company 0.04818 28,162,000 23,919,742
America Movil S.A.B. de C.V. 0.04815 25,600,000 23,903,990
NBN Co Ltd. 0.04789 25,935,000 23,776,555
Edison International 0.04788 23,981,000 23,767,144
Northwestern Mutual Global Funding 0.04786 23,720,000 23,760,077
SBA Tower Trust 0.04781 24,160,000 23,735,656
Brighthouse Financial Global Funding 0.04774 27,235,000 23,701,680
UBS AG New York Branch 0.04750 22,042,000 23,583,329
Merck & Co., Inc 0.04724 25,000,000 23,451,000
Fifth Third Bancorp 0.04718 24,480,000 23,421,600
Comcast Corporation 0.04718 37,513,000 23,421,985
NextEra Energy Capital Holdings Inc 0.04689 26,330,000 23,279,528
Bayer US Finance II LLC 0.04688 23,781,000 23,270,986
Cheniere Energy Partners L P 0.04662 22,860,000 23,146,021
Realty Income Corporation 0.04657 25,855,000 23,117,324
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 0.04638 23,030,000 23,025,974
Intel Corporation 0.04628 36,221,000 22,974,077
BPCE SA 0.04605 24,910,000 22,861,931
Mass General Brigham Inc. 0.04601 32,645,000 22,841,269
Gmf Floorplan Owner Revolving Trust 0.04600 22,795,000 22,836,733
Apple Inc. 0.04599 27,275,000 22,830,668
Home Depot Inc 0.04595 30,835,000 22,813,518
Bank of America Corp. 0.04593 24,180,000 22,801,903
CommonSpirit Health 0.04593 22,990,000 22,802,112
Citibank, N.A. 0.04592 22,425,000 22,796,645
Metropolitan Life Global Funding I 0.04590 23,695,000 22,785,123
Oncor Electric Delivery Company LLC 0.04587 26,785,000 22,771,832
PG&E Wildfire Recovery Funding LLC 0.04586 23,790,000 22,765,971
Alabama Power Company 0.04581 27,790,000 22,743,761
Consumers Energy Company 0.04579 28,110,000 22,731,289
Emera US Finance LP 0.04569 23,660,000 22,680,748
OREGON ST UNIV GEN REV 0.04555 31,000,000 22,613,768
Scentre Group Trust 1 / Scentre Group Trust 2 0.04552 23,670,000 22,599,345
Providence St Joseph Health Obligated Group 0.04531 25,655,000 22,496,210
AstraZeneca PLC 0.04524 23,315,000 22,459,444
Microsoft Corp. 0.04512 25,692,000 22,399,816
Union Pacific Corporation 0.04483 31,048,000 22,253,384
Dominion Energy South Carolina Inc 0.04482 25,065,000 22,252,116
Dominos Pizza Inc. 0.04481 25,902,538 22,246,752
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 0.04475 22,150,000 22,214,171
Glencore Funding LLC 0.04474 22,325,000 22,212,001
Liberty Mutual Insurance Company 0.04460 21,665,000 22,141,583
UnitedHealth Group Inc. 0.04456 20,000,000 22,121,677
Glencore Funding LLC 0.04456 21,175,000 22,119,609
National Australia Bank Ltd. 0.04452 26,175,000 22,103,819
Aviation Capital Group LLC 0.04445 23,950,000 22,068,309
Goldman Sachs Group, Inc. 0.04429 20,700,000 21,987,095
Burlington Northern Santa Fe LLC 0.04422 26,898,000 21,952,402
Commonwealth Edison Company 0.04398 23,275,000 21,831,789
Philip Morris International Inc. 0.04378 21,285,000 21,736,450
American Tower Corporation 0.04355 23,261,000 21,621,731
Northwestern Mutual Life Insurance Co. 0.04352 28,508,000 21,603,716
AIG Global Funding 0.04336 21,620,000 21,527,015
Energy Transfer LP 0.04333 22,205,000 21,509,945
Ameren Illinois Company 0.04320 22,365,000 21,445,857
Sempra 0.04316 21,184,000 21,425,374
Chubb INA Holdings Inc 0.04313 24,795,000 21,412,893
Discovery Communications, LLC 0.04296 24,240,000 21,329,265
Consolidated Edison Company of New York, Inc. 0.04274 32,238,000 21,217,002
Dominion Energy Inc 0.04274 21,394,000 21,217,807
Broadcom Inc 0.04268 26,170,000 21,187,853
Goldman Sachs Group, Inc. 0.04243 22,025,000 21,066,352
Southern Co. 0.04237 25,160,000 21,032,650
Morgan Stanley 0.04233 24,705,000 21,016,737
Mass General Brigham Inc. 0.04228 31,285,000 20,989,772
Comcast Corporation 0.04215 26,848,000 20,925,354
UBS Group AG 0.04215 29,380,000 20,923,438
Federal National Mortgage Association 0.04182 21,481,730 20,761,962
MPLX LP 0.04174 21,045,000 20,723,678
HSBC Holdings PLC 0.04167 19,800,000 20,687,764
BP Capital Markets America, Inc. 0.04167 32,550,000 20,687,873
United States Treasury Notes 0.04148 20,991,100 20,590,957
Morgan Stanley 0.04128 20,805,000 20,493,109
UnitedHealth Group Inc. 0.04108 27,591,000 20,392,072
Goldman Sachs Group, Inc. 0.04106 24,510,000 20,383,254
TEXAS NAT GAS SECURITIZATION FIN CORP REV 0.04100 20,320,000 20,355,946
Apple Inc. 0.04097 31,850,000 20,338,667
Fnma Pass-Thru I 0.04088 20,972,849 20,292,035
Realty Income Corporation 0.04080 24,565,000 20,255,762
Pacific Gas and Electric Company 0.04063 19,855,000 20,169,390
United States Treasury Notes 0.04055 21,240,000 20,131,538
Providence St Joseph Health Obligated Group 0.04050 34,000,000 20,107,253
BNP Paribas SA 0.04026 20,000,000 19,987,266
The University of Southern California 0.04025 20,625,000 19,983,763
Cisco Systems, Inc. 0.04016 20,335,000 19,938,484
NiSource Inc. 0.04003 22,475,000 19,870,404
Schlumberger Holdings Corporation 0.03985 20,724,000 19,781,398
Baltimore Gas & Electric Company 0.03984 20,945,000 19,777,372
United States Treasury Notes 0.03983 20,000,000 19,775,000
Comcast Corporation 0.03978 35,080,000 19,750,503
Goldman Sachs Group, Inc. 0.03977 21,120,000 19,744,242
Manufacturers & Traders Trust Co. 0.03971 20,085,000 19,712,016
BP Capital Markets America, Inc. 0.03969 23,705,000 19,702,445
CommonSpirit Health 0.03965 22,715,000 19,685,805
EIG Pearl Holdings S.a r.l. 0.03959 24,880,000 19,653,870
UBS Group AG 0.03957 18,710,000 19,642,346
Pacific Gas and Electric Company 0.03953 18,975,000 19,625,634
NiSource Inc. 0.03943 19,598,000 19,577,054
Cno Global Funding 0.03916 22,195,000 19,438,800
Home Depot Inc 0.03901 22,390,000 19,368,134
Mercy Health 0.03874 19,830,000 19,233,372
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 0.03870 20,825,000 19,210,088
ENTERPRISE FLEET FINANCING 2024-1 LLC 0.03865 19,245,000 19,187,534
AbbVie Inc. 0.03864 19,235,000 19,184,421
Novartis Capital Corporation 0.03856 21,485,000 19,144,848
BNP Paribas SA 0.03841 20,420,000 19,066,577
DALLAS FORT WORTH TEX INTL ARPT REV 0.03838 21,470,000 19,055,840
UBS Group AG 0.03829 19,285,000 19,010,567
Realty Income Corporation 0.03822 19,550,000 18,971,911
American Water Capital Corp 0.03817 20,245,000 18,951,308
Bank of America Corp. 0.03814 29,030,000 18,934,529
Extra Space Storage LP 0.03814 18,540,000 18,932,892
Wells Fargo & Co. 0.03811 21,795,000 18,920,273
Verizon Communications Inc. 0.03804 23,109,000 18,886,490
The Charles Schwab Corporation 0.03794 19,790,000 18,834,556
Bank of America Corp. 0.03786 25,000,000 18,793,855
JPMorgan Chase & Co. 0.03771 22,175,000 18,722,872
Nasdaq Inc 0.03748 18,570,000 18,604,545
Humana Inc. 0.03745 18,181,000 18,590,100
TotalEnergies Capital S.A. 0.03727 18,665,000 18,503,017
UNIV CALIF REGTS MED CTR POOLED REV 0.03723 27,700,000 18,484,817
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03711 22,000,000 18,420,747
Dignity Health 0.03710 18,560,000 18,419,562
Pacific Gas and Electric Company 0.03709 22,339,375 18,413,496
Taco Bell Funding Llc 0.03701 20,210,025 18,374,704
Pfizer Investment Enterprises Pte Ltd. 0.03684 18,770,000 18,287,426
Freddie Mac Seasoned Credit Risk Transfer Trust 0.03680 19,626,024 18,268,892
Nasdaq Inc 0.03679 18,070,000 18,265,659
Tennessee Valley Authority 0.03658 19,800,000 18,159,957
Catholic Health Initiatives 0.03648 21,485,000 18,108,614
Berkshire Hathaway Inc. 0.03637 18,645,000 18,055,914
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 0.03631 18,225,000 18,023,885
Southern California Edison Company 0.03627 25,325,000 18,004,545
Berkshire Hathaway Energy Company 0.03627 21,680,000 18,007,881
Toledo Hospital 0.03617 17,965,000 17,954,063
Goldman Sachs Group, Inc. 0.03616 19,895,000 17,951,853
NextEra Energy Capital Holdings Inc 0.03612 20,155,000 17,929,525
Duke Energy Carolinas LLC 0.03607 17,410,000 17,904,810
Jackson National Life Global Funding 0.03603 18,300,000 17,888,946
Corebridge Financial Inc. 0.03602 19,963,000 17,879,636
Texas Electric Market Stabilization Funding N LLC 0.03601 18,750,000 17,879,103
Home Depot Inc 0.03599 18,010,000 17,865,268
Bank of America Corp. 0.03592 21,500,000 17,833,042
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.03585 16,940,000 17,796,283
Humana Inc. 0.03566 19,045,000 17,702,862
JPMorgan Chase & Co. 0.03565 18,940,000 17,698,766
HSBC Holdings PLC 0.03560 15,800,000 17,675,532
Gilead Sciences, Inc. 0.03555 25,658,000 17,646,911
AIG Global Funding 0.03546 17,540,000 17,602,900
Burlington Northern Santa Fe LLC 0.03540 21,220,000 17,574,678
Federal Home Loan Mortgage Corp. 0.03534 20,587,369 17,541,774
The Allstate Corporation 0.03533 17,610,000 17,539,303
Energy Transfer LP 0.03533 16,575,000 17,537,939
Eastern Gas Transmission and Storage Inc 0.03529 19,580,000 17,518,821
Wells Fargo & Co. 0.03528 20,735,000 17,515,701
Aker BP ASA 0.03528 17,345,000 17,515,299
Qatar Energy 0.03523 23,670,000 17,489,657
The Bank of New York Mellon Corp. 0.03521 17,505,000 17,477,955
OMERS Finance Trust 0.03513 17,930,000 17,438,155
Constellation Software Inc. 0.03508 17,418,000 17,416,093
UNIV CALIF REGTS MED CTR POOLED REV 0.03495 15,790,000 17,350,106
Chile (Republic Of) 0.03491 19,975,000 17,329,598
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.03486 23,000,000 17,305,582
Southern California Edison Company 0.03484 20,125,000 17,295,903
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 0.03483 16,525,000 17,292,469
Georgia Power Company 0.03468 17,650,000 17,218,515
Israel (State Of) 0.03462 18,085,000 17,188,589
NORTH TEX TWY AUTH REV 0.03461 15,100,000 17,183,750
EIG Pearl Holdings S.a r.l. 0.03459 20,033,000 17,170,448
BNP Paribas SA 0.03458 19,680,000 17,166,038
Realty Income Corporation 0.03455 19,405,000 17,150,592
Broadcom Inc 0.03446 20,074,000 17,107,910
Texas Electric Market Stabilization Funding N LLC 0.03434 17,590,000 17,045,536
CVS Health Corp 0.03424 18,205,000 16,996,205
TotalEnergies Capital S.A. 0.03420 16,960,000 16,977,835
Blackrock Funding Inc. 0.03417 17,560,000 16,965,353
Florida Power & Light Co. 0.03396 20,000,000 16,860,981
Siemens Financieringsmaatschappij N.V. 0.03389 18,840,000 16,822,577
Amazon.com, Inc. 0.03383 20,865,000 16,796,973
Intercontinental Exchange Inc 0.03377 17,315,000 16,763,305
Oracle Corp. 0.03377 15,000,000 16,766,512
T-Mobile USA, Inc. 0.03370 19,710,000 16,731,242
Huntington National Bank Maryland 0.03368 17,175,000 16,717,864
KLA Corp. 0.03368 17,965,000 16,719,412
VOLKSWAGEN AUTO LEASE TRUST 2024-A 0.03359 16,695,000 16,676,701
VICI Properties LP 0.03350 17,373,000 16,628,383
ANGEL OAK MORTGAGE TRUST 2021-6 0.03348 20,698,417 16,621,375
Puget Energy Inc 0.03344 19,880,000 16,602,797
Intercontinental Exchange Inc 0.03337 27,695,000 16,563,759
Blackstone Holdings Finance Co. L.L.C. 0.03331 19,945,000 16,534,738
Duke Energy Corp 0.03330 17,480,000 16,530,367
UNIVERSITY CALIF REVS 0.03330 18,275,000 16,532,839
Teledyne Technologies Inc 0.03330 18,390,000 16,532,878
Jackson National Life Global Funding 0.03327 16,565,000 16,517,096
Anheuser-Busch InBev Worldwide Inc. 0.03321 18,114,000 16,487,611
RGA Global Funding 0.03320 16,445,000 16,482,582
Metropolitan Life Global Funding I 0.03315 16,670,000 16,457,801
BlackRock, Inc. 0.03314 20,194,000 16,449,746
SALES TAX SECURITIZATION CORP ILL 0.03311 20,635,000 16,437,228
UNIV CALIF REGTS MED CTR POOLED REV 0.03307 17,270,000 16,417,953
Sempra 0.03291 20,000,000 16,339,178
Brighthouse Financial Global Funding 0.03288 16,695,000 16,320,583
Bon Secours Mercy Health Inc. 0.03281 17,675,000 16,289,330
Chile (Republic Of) 0.03262 22,895,000 16,194,881
Federal Home Loan Mortgage Corp. 0.03252 16,284,789 16,145,643
JPMorgan Chase & Co. 0.03251 16,235,000 16,137,401
Federal Home Loan Mortgage Corp. 0.03250 16,328,729 16,133,981
American Honda Finance Corporation 0.03248 17,135,000 16,123,990
Philip Morris International Inc. 0.03248 16,435,000 16,125,039
John Deere Capital Corp. 0.03226 16,295,000 16,014,275
Southern California Gas Co. 0.03220 14,830,000 15,984,908
Fnma Pass-Thru I 0.03212 16,160,664 15,945,613
MetLife Inc. 0.03209 17,500,000 15,928,610
Republic Services, Inc. 0.03195 15,980,000 15,862,465
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.03193 16,351,658 15,849,724
Wyeth 0.03181 15,000,000 15,793,871
Bristol-Myers Squibb Company 0.03181 15,820,000 15,790,180
Meta Platforms Inc 0.03169 15,300,000 15,732,330
Home Depot Inc 0.03164 18,668,000 15,707,496
Philip Morris International Inc. 0.03163 19,410,000 15,704,645
AbbVie Inc. 0.03160 15,873,000 15,688,707
Fnma Pass-Thru I 0.03154 20,310,249 15,656,211
Kenvue Inc. 0.03141 16,540,000 15,592,922
Alabama Power Company 0.03125 20,255,000 15,515,794
Canadian National Railway Company 0.03124 25,925,000 15,510,512
Bermuda (Government of) 0.03117 18,405,000 15,473,372
Comcast Corporation 0.03105 19,891,000 15,414,155
Oglethorpe Power Corp. 0.03097 20,029,000 15,372,782
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.03095 15,000,000 15,366,232
Elevance Health Inc. 0.03093 15,105,000 15,353,370
JPMorgan Chase & Co. 0.03091 15,410,000 15,342,654
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03072 16,827,376 15,252,924
United States Treasury Notes 0.03067 15,520,000 15,224,150
Advocate Health & Hospitals Corp. 0.03063 17,670,000 15,207,433
Diageo Capital PLC 0.03058 14,623,000 15,181,760
Wells Fargo & Co. 0.03056 15,000,000 15,169,938
Mexico (United Mexican States) 0.03051 16,100,000 15,146,303
Public Service Enterprise Group Incorporated 0.03030 15,080,000 15,042,142
OREGON ST DEPT TRANSN HWY USER TAX REV 0.03001 14,510,000 14,896,247
Siemens Financieringsmaatschappij N.V. 0.02999 17,705,000 14,887,127
Metropolitan Life Global Funding I 0.02983 15,070,000 14,806,963
Comcast Corporation 0.02976 15,280,000 14,772,647
Philip Morris International Inc. 0.02974 17,272,000 14,765,605
T-Mobile USA, Inc. 0.02973 17,030,000 14,757,013
Consolidated Edison Company of New York, Inc. 0.02969 17,415,000 14,741,535
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.02967 15,460,000 14,731,377
Capital One Financial Corp. 0.02966 14,255,000 14,725,133
RGA Global Funding 0.02966 14,750,000 14,726,316
HSBC Holdings PLC 0.02957 15,190,000 14,681,955
Dominos Pizza Inc. 0.02957 16,542,225 14,681,433
Kenvue Inc. 0.02956 15,210,000 14,674,684
Morgan Stanley 0.02955 15,000,000 14,669,557
Daimler Trucks Finance North America LLC 0.02953 14,735,000 14,660,361
Energy Transfer LP 0.02952 16,385,000 14,657,308
Equitable Financial Life Global Funding 0.02949 15,285,000 14,641,531
JPMorgan Chase & Co. 0.02946 17,965,000 14,624,272
American International Group Inc. 0.02940 16,540,000 14,593,939
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 0.02932 16,167,239 14,554,644
Kaiser Foundation Hospitals/Health Plan, Inc. 0.02928 15,190,000 14,536,948
Eni SpA 0.02925 14,805,000 14,522,009
Ashtead Capital Inc. 0.02913 17,920,000 14,462,478
PECO Energy Company 0.02908 16,875,000 14,435,419
JPMorgan Chase & Co. 0.02907 19,440,000 14,429,807
Wisconsin Electric Power Company 0.02906 13,825,000 14,424,370
State Street Corporation 0.02895 14,895,000 14,370,972
Union Pacific Corporation 0.02892 18,788,000 14,355,852
Florida Power & Light Co. 0.02891 18,970,000 14,350,578
Providence St Joseph Health Obligated Group 0.02890 14,415,000 14,346,521
Apple Inc. 0.02885 22,665,000 14,321,852
Apple Inc. 0.02884 15,073,000 14,317,059
Amgen Inc. 0.02879 18,085,000 14,290,064
BX TRUST 0.02877 14,465,000 14,284,188
Southern California Edison Company 0.02868 17,788,000 14,237,577
Oncor Electric Delivery Company LLC 0.02860 23,765,000 14,196,442
Southwestern Electric Power Company 0.02850 15,000,000 14,149,929
The Bank of New York Mellon Corp. 0.02847 14,775,000 14,134,964
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.02843 21,136,000 14,111,805
Bayer US Finance II LLC 0.02840 15,000,000 14,098,846
Wells Fargo & Co. 0.02816 16,060,000 13,979,690
Adventist Health System/Sunbelt Incorp. 0.02815 21,620,000 13,973,767
Deutsche Bank AG New York Branch 0.02800 13,370,000 13,900,306
Corporacion Nacional del Cobre de Chile 0.02781 20,390,000 13,804,606
TransCanada Pipelines Limited 0.02774 14,595,000 13,769,026
UnitedHealth Group Inc. 0.02772 14,220,000 13,759,992
Danske Bank A/S 0.02772 13,725,000 13,761,576
Morgan Stanley 0.02767 14,345,000 13,738,916
Ameriprise Financial, Inc. 0.02767 14,270,000 13,736,250
JPMorgan Chase & Co. 0.02763 13,500,000 13,717,953
Memorial Sloan-Kettering Cancer Center 0.02760 20,260,000 13,700,485
Comcast Corporation 0.02756 17,415,000 13,680,645
Amgen Inc. 0.02744 13,895,000 13,623,007
Federal National Mortgage Association 0.02740 14,509,005 13,603,151
UnitedHealth Group Inc. 0.02740 19,810,000 13,604,166
Eversource Energy 0.02724 14,490,000 13,522,889
NextEra Energy Capital Holdings Inc 0.02716 13,455,000 13,485,102
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.02714 16,565,000 13,473,949
Amazon.com, Inc. 0.02710 13,920,000 13,452,615
Union Pacific Corporation 0.02695 19,165,000 13,380,510
TEXAS NAT GAS SECURITIZATION FIN CORP REV 0.02693 13,386,554 13,370,596
American Water Capital Corp 0.02692 14,030,000 13,364,735
Foundry JV Holdco LLC. 0.02688 13,452,000 13,342,949
Philip Morris International Inc. 0.02682 15,078,000 13,316,667
New York Life Insurance Co. 0.02677 17,810,000 13,291,597
Citigroup Inc. 0.02677 19,070,000 13,288,999
Suncor Energy Inc. 0.02675 13,000,000 13,278,852
Centerpoint Energy Houston Electric LLC 0.02666 13,345,000 13,232,942
Florida Power & Light Co. 0.02663 12,452,000 13,220,749
Coca-Cola Consolidated Inc 0.02642 13,000,000 13,115,938
MASSACHUSETTS ST SPL OBLIG REV 0.02637 13,330,326 13,090,616
BP Capital Markets America, Inc. 0.02634 19,795,000 13,075,984
Duke Energy Corp 0.02628 15,010,000 13,047,821
Advocate Health & Hospitals Corp. 0.02620 19,220,000 13,009,038
Federal Home Loan Mortgage Corp. 0.02609 17,210,000 12,951,850
Georgia Power Company 0.02604 12,965,000 12,928,628
JPMorgan Chase & Co. 0.02603 14,530,000 12,923,544
Element Fleet Management Corp 0.02598 12,870,000 12,899,212
Federal National Mortgage Association 0.02594 14,227,918 12,877,105
Nasdaq Inc 0.02587 17,300,000 12,841,537
Pfizer Investment Enterprises Pte Ltd. 0.02585 13,500,000 12,835,470
United States Treasury Notes 0.02569 13,431,000 12,753,154
Fnma Pass-Thru I 0.02567 13,120,499 12,744,824
Diageo Capital PLC 0.02566 14,420,000 12,739,225
United States Treasury Notes 0.02566 13,152,000 12,738,945
Fnma Pass-Thru I 0.02554 13,123,337 12,681,505
Capital One Financial Corp. 0.02553 12,601,000 12,674,649
Duke Energy Carolinas LLC 0.02545 17,220,000 12,632,168
Canadian Pacific Railway Company 0.02543 13,845,000 12,626,874
UL Solutions Inc. 0.02543 12,130,000 12,622,160
Apple Inc. 0.02540 15,533,000 12,609,359
Oncor Electric Delivery Company LLC 0.02540 13,940,000 12,610,021
Ashtead Capital Inc. 0.02537 12,685,000 12,594,654
Aon Corp/ Aon Global Holdings PLC 0.02536 13,420,000 12,591,301
Elevance Health Inc. 0.02531 13,150,000 12,567,128
Capital One Financial Corp. 0.02529 12,270,000 12,556,103
Fnma Pass-Thru I 0.02521 12,941,892 12,516,253
Intercontinental Exchange Inc 0.02519 16,125,000 12,504,200
DB Master Finance LLC 0.02513 12,887,325 12,474,544
Eastern Gas Transmission and Storage Inc 0.02506 14,190,000 12,439,306
NiSource Inc. 0.02505 13,546,000 12,434,473
Eversource Energy 0.02497 14,435,000 12,398,476
UNIVERSITY CALIF REVS 0.02496 13,645,000 12,391,241
Southern California Edison Company 0.02493 11,975,000 12,376,259
TotalEnergies Capital S.A. 0.02486 12,510,000 12,343,973
Bristol-Myers Squibb Company 0.02484 15,145,000 12,331,280
United States Treasury Notes 0.02462 12,580,000 12,222,256
Extra Space Storage LP 0.02439 12,025,000 12,110,451
Public Service Electric & Gas Co. 0.02438 13,910,000 12,105,178
HOUSTON TEX 0.02434 11,355,000 12,085,826
Midamerican Energy Company 0.02434 14,675,000 12,085,277
Schlumberger Holdings Corporation 0.02427 12,140,000 12,051,098
The East Ohio Gas Company 0.02423 19,575,000 12,030,824
Kaiser Foundation Hospitals/Health Plan, Inc. 0.02415 12,710,000 11,988,556
Columbia Pipelines Operating Co. LLC 0.02404 11,685,000 11,932,559
Dominion Energy Inc 0.02403 13,562,000 11,931,551
NORTH TEX TWY AUTH REV 0.02403 15,705,000 11,928,772
Foundry JV Holdco LLC. 0.02396 11,660,000 11,894,980
Chubb INA Holdings Inc 0.02393 12,280,000 11,881,429
Massachusetts Mutual Life Insurance Co. 0.02383 19,410,000 11,827,899
AEP Transmission Company, LLC 0.02373 14,190,000 11,780,331
New York Life Insurance Co. 0.02370 14,535,000 11,766,717
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 0.02369 11,000,000 11,761,918
Inova Health System Foundation 0.02364 14,145,000 11,733,812
Cleco Corporate Holdings LLC 0.02362 13,465,000 11,727,900
Qatar (State of) 0.02361 13,435,000 11,721,643
Intuit Inc 0.02359 11,665,000 11,712,123
UNIV CALIF REGTS MED CTR POOLED REV 0.02358 10,665,000 11,706,250
B.A.T. Capital Corporation 0.02356 11,080,000 11,698,596
PG&E Recovery Funding LLC 0.02345 16,435,000 11,643,650
Indiana Michigan Power Company 0.02341 14,590,000 11,620,623
Union Electric Company 0.02338 14,942,000 11,604,669
Enbridge Inc. 0.02334 10,606,000 11,586,328
Microsoft Corp. 0.02333 19,051,000 11,582,480
Royalty Pharma PLC 0.02329 11,880,000 11,564,272
Philip Morris International Inc. 0.02320 11,665,000 11,515,699
Dominion Energy Inc 0.02318 13,855,000 11,506,975
Royalty Pharma PLC 0.02318 11,955,000 11,508,805
Marsh & McLennan Companies, Inc. 0.02296 18,280,000 11,397,646
JPMorgan Chase & Co. 0.02293 11,560,000 11,383,481
Boston Gas Company 0.02293 13,050,000 11,383,255
United States Treasury Notes 0.02290 11,500,000 11,370,625
Federal National Mortgage Association 0.02285 12,761,253 11,344,945
PORT AUTH N Y & N J 0.02284 16,940,000 11,340,864
Duke Energy Florida LLC 0.02280 11,095,000 11,317,583
Goldman Sachs Group, Inc. 0.02276 13,209,000 11,298,202
Citigroup Inc. 0.02275 12,142,000 11,292,723
Burlington Northern Santa Fe LLC 0.02265 16,975,000 11,245,688
Bank of Nova Scotia 0.02261 12,170,000 11,225,168
Arizona Public Service Company 0.02259 16,830,000 11,213,728
JPMorgan Chase & Co. 0.02257 12,000,000 11,204,559
UNIVERSITY MICH UNIV REVS 0.02257 14,470,000 11,206,500
Equitable Financial Life Global Funding 0.02251 12,195,000 11,173,639
UnitedHealth Group Inc. 0.02245 12,296,000 11,143,779
The East Ohio Gas Company 0.02242 13,440,000 11,130,386
Constellation Software Inc. 0.02242 11,138,000 11,131,355
Citigroup Inc. 0.02239 11,585,000 11,112,960
AEP Texas Inc 0.02237 16,810,000 11,105,238
UNIVERSITY MICH UNIV REVS 0.02234 17,168,000 11,091,386
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 0.02230 11,270,000 11,072,745
Union Pacific Corporation 0.02226 14,380,000 11,051,365
Memorial Sloan-Kettering Cancer Center 0.02225 11,505,000 11,044,931
RIVERSIDE CALIF PENSION OBLIG 0.02216 12,905,000 10,999,004
BP Capital Markets America, Inc. 0.02202 17,760,000 10,931,272
Oncor Electric Delivery Company LLC 0.02197 11,325,000 10,905,042
Philip Morris International Inc. 0.02196 13,565,000 10,900,828
Shell International Finance B.V. 0.02188 10,795,000 10,863,968
Lockheed Martin Corporation 0.02183 12,041,000 10,837,448
Banco Santander, S.A. 0.02180 13,000,000 10,821,686
Oneok Inc. 0.02168 10,600,000 10,761,304
Duke Energy Corp 0.02163 14,740,000 10,735,598
Duke Energy Corp 0.02162 13,960,000 10,732,974
HSBC Holdings PLC 0.02157 12,790,000 10,710,087
Broadcom Corporation/Broadcom Cayman Finance Ltd 0.02136 10,955,000 10,604,120
American Express Company 0.02135 9,945,000 10,598,192
Duke Energy Corp 0.02127 11,420,000 10,557,698
OhioHealth Corp. 0.02113 12,575,000 10,490,510
CALIFORNIA ST UNIV REV 0.02109 15,330,000 10,469,745
KANSAS ST DEV FIN AUTH REV 0.02105 15,160,000 10,450,911
UBS Group AG 0.02099 11,050,000 10,422,107
Oklahoma Gas and Electric Company 0.02099 10,000,000 10,421,577
Home Depot Inc 0.02099 12,020,000 10,418,921
Daimler Trucks Finance North America LLC 0.02096 10,505,000 10,405,049
CubeSmart LP 0.02092 11,790,000 10,385,518
America Movil S.A.B. de C.V. 0.02090 10,010,000 10,376,328
UnitedHealth Group Inc. 0.02089 12,545,000 10,373,081
SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 0.02089 12,176,239 10,368,842
QUALCOMM Inc. 0.02087 12,005,000 10,361,209
Deutsche Bank AG New York Branch 0.02079 10,005,000 10,322,015
Alcon Finance Corp 0.02072 10,270,000 10,287,452
Union Electric Company 0.02052 13,335,000 10,185,724
Midamerican Energy Company 0.02051 9,925,000 10,180,011
OREGON SCH BRDS ASSN 0.02048 10,241,071 10,168,153
Targa Resources Corp. 0.02045 9,835,000 10,151,970
Southwestern Electric Power Company 0.02042 9,800,000 10,135,220
PORT AUTH N Y & N J 0.02036 10,910,000 10,109,222
Berkshire Hathaway Energy Company 0.02033 10,725,000 10,092,676
Eaton Corp. 0.02032 10,000,000 10,089,379
Intel Corporation 0.02028 16,360,000 10,069,279
Commonwealth Edison Company 0.02025 11,990,000 10,054,082
Southern California Edison Company 0.02025 9,980,000 10,053,532
UNIV CALIF REGTS MED CTR POOLED REV 0.02009 14,850,000 9,974,638
MICHIGAN FIN AUTH REV 0.01995 11,385,000 9,903,624
Federal Home Loan Mortgage Corp. 0.01986 10,042,190 9,857,874
Pacific Gas and Electric Company 0.01980 9,130,000 9,830,910
Federal Home Loan Mortgage Corp. 0.01978 11,546,359 9,819,754
Consolidated Edison Company of New York, Inc. 0.01966 9,500,000 9,759,051
Virginia Electric and Power Company 0.01957 9,435,000 9,714,063
United States Treasury Notes 0.01957 10,160,000 9,715,500
CVS Health Corp 0.01956 9,802,261 9,710,902
Nevada Power Company 0.01952 15,175,000 9,688,817
Diageo Capital PLC 0.01943 11,315,000 9,646,064
UnitedHealth Group Inc. 0.01936 10,000,000 9,612,533
Public Service Enterprise Group Incorporated 0.01934 9,680,000 9,600,594
Foundry JV Holdco LLC. 0.01933 9,460,000 9,597,533
UnitedHealth Group Inc. 0.01930 11,275,000 9,582,069
Fnma Pass-Thru I 0.01930 11,247,010 9,582,913
Met Tower Global Funding 0.01929 9,525,000 9,574,252
GlaxoSmithKline Capital Inc. 0.01927 9,247,000 9,568,184
Providence Health & Services Obligated Group 0.01920 10,125,000 9,530,706
Bon Secours Mercy Health Inc. 0.01919 11,525,000 9,528,588
Glencore Funding LLC 0.01918 9,900,000 9,522,539
Entergy Louisiana, LLC 0.01913 10,065,000 9,497,179
Barclays PLC 0.01912 9,735,000 9,490,774
GA Global Funding Trust 0.01905 9,460,000 9,457,201
WarnerMedia Holdings Inc. 0.01897 9,931,000 9,419,932
Dominion Energy South Carolina Inc 0.01892 9,627,000 9,393,575
The Cigna Group 0.01881 9,615,000 9,335,958
Providence Health & Services Obligated Group 0.01880 12,030,000 9,332,212
United States Treasury Notes 0.01877 9,456,000 9,318,592
RUTGERS ST UNIV N J 0.01872 11,595,000 9,292,031
Morgan Stanley 0.01861 9,260,000 9,238,654
UnitedHealth Group Inc. 0.01848 12,760,000 9,175,721
Bank of America Corp. 0.01837 8,770,000 9,122,043
PG&E Wildfire Recovery Funding LLC 0.01825 10,355,000 9,058,409
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0.01822 11,260,000 9,046,575
JPMorgan Chase & Co. 0.01821 9,275,000 9,041,804
RIVERSIDE CNTY CALIF PENSION OBLIG 0.01816 9,875,000 9,015,196
Sutter Health 0.01814 10,490,000 9,003,058
HSBC Holdings PLC 0.01809 10,000,000 8,979,876
Exxon Mobil Corp. 0.01803 10,845,000 8,952,998
HCA Inc. 0.01793 8,910,000 8,902,240
Ashtead Capital Inc. 0.01788 9,088,000 8,878,043
ConocoPhillips Co. 0.01785 11,185,000 8,863,029
American International Group Inc. 0.01775 8,338,000 8,811,784
Banner Health 0.01768 12,150,000 8,777,817
Georgetown University 0.01768 8,906,000 8,778,544
SBA Tower Trust 0.01766 9,320,000 8,764,901
Potomac Electric Power Company 0.01765 8,000,000 8,764,386
CenterPoint Energy Resources Corp. 0.01763 9,123,000 8,753,125
Piedmont Natural Gas Company, Inc. 0.01760 10,000,000 8,739,625
NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 0.01759 10,130,000 8,730,280
NiSource Inc. 0.01747 9,995,000 8,673,039
BPCE SA 0.01717 8,555,000 8,525,909
BAE Systems PLC 0.01713 9,390,000 8,501,727
Burlington Northern Santa Fe LLC 0.01707 13,410,000 8,475,395
Bristol-Myers Squibb Company 0.01705 9,086,000 8,465,922
Indiana University Health Inc 0.01695 12,815,000 8,416,435
AIG Global Funding 0.01687 8,200,000 8,373,333
Eli Lilly & Co. 0.01670 8,855,000 8,291,525
BROWARD CNTY FLA ARPT SYS REV 0.01667 10,070,000 8,273,842
Cno Global Funding 0.01665 8,460,000 8,266,368
Ashtead Capital Inc. 0.01665 8,250,000 8,264,710
Nuveen LLC 0.01665 8,225,000 8,263,651
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 0.01653 8,237,812 8,207,452
American International Group Inc. 0.01629 9,065,000 8,088,339
Lowes Companies, Inc. 0.01623 8,874,000 8,055,579
Southwest Gas Corp 0.01616 9,465,000 8,020,066
RTX Corp. 0.01613 9,050,000 8,008,897
ERAC USA Finance LLC 0.01612 8,020,000 8,001,112
Anheuser-Busch InBev Worldwide Inc. 0.01600 9,109,000 7,942,632
Barclays PLC 0.01597 11,060,000 7,927,163
UnitedHealth Group Inc. 0.01560 8,745,000 7,743,718
Corebridge Financial Inc. 0.01559 7,560,000 7,739,170
Start II LTD/LLC 0.01556 8,065,452 7,723,880
BPCE SA 0.01546 7,710,000 7,677,385
Southern California Edison Company 0.01545 7,688,000 7,672,172
Pfizer Inc. 0.01543 9,100,000 7,659,067
Citigroup Inc. 0.01542 7,460,000 7,653,647
Sierra Pacific Power Company 0.01542 8,027,000 7,655,483
NTT Finance Corp 0.01536 9,240,000 7,623,712
Credit Agricole S.A. London Branch 0.01531 7,398,000 7,600,391
The Progressive Corporation 0.01530 9,270,000 7,593,444
Conagra Brands Inc 0.01529 7,685,000 7,592,815
ERAC USA Finance LLC 0.01517 7,610,000 7,531,758
Horizon Aircraft Finance III Ltd/LLC 0.01514 8,682,519 7,517,742
Ameriprise Financial, Inc. 0.01512 7,333,000 7,505,938
Boston Gas Company 0.01503 8,010,000 7,462,705
Home Depot Inc 0.01501 11,970,000 7,454,024
Alcon Finance Corp 0.01499 8,540,000 7,442,108
Piedmont Healthcare Inc. 0.01493 11,625,000 7,410,215
Goldman Sachs Group, Inc. 0.01492 10,000,000 7,408,114
Duke Energy Progress LLC 0.01489 9,770,000 7,391,107
Prologis, L.P. 0.01479 7,773,000 7,342,102
DALLAS FORT WORTH TEX INTL ARPT REV 0.01478 10,280,000 7,339,376
Capital One Financial Corp. 0.01478 7,310,000 7,339,490
NextEra Energy Capital Holdings Inc 0.01474 7,880,000 7,318,605
TEXAS TRANSN COMMN ST HWY FD REV 0.01467 7,275,000 7,281,742
The University Of Chicago 0.01466 9,540,000 7,276,396
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01462 7,950,000 7,257,623
Evergy Metro Inc. 0.01459 8,520,000 7,245,191
LSEG US Finance Corp 0.01459 7,265,000 7,241,120
Southern California Edison Company 0.01452 7,370,000 7,208,012
American Tower Corporation 0.01445 7,300,000 7,171,569
Cottage Health Credit Group 0.01441 10,000,000 7,152,406
Tampa Electric Company 0.01440 7,195,000 7,146,353
Eli Lilly & Co. 0.01439 7,695,000 7,143,921
United States Treasury Notes 0.01438 7,180,000 7,138,491
Commonwealth Edison Company 0.01437 9,180,000 7,136,296
Oncor Electric Delivery Company LLC 0.01429 7,625,000 7,095,496
Exxon Mobil Corp. 0.01428 7,330,000 7,090,303
Piedmont Healthcare Inc. 0.01426 8,750,000 7,077,703
Comcast Corporation 0.01423 7,560,000 7,065,888
Glencore Funding LLC 0.01411 8,510,000 7,004,618
ING Groep N.V. 0.01411 7,030,000 7,003,248
Federal National Mortgage Association 0.01401 8,248,809 6,957,142
Home Depot Inc 0.01389 8,465,000 6,894,615
Union Pacific Corporation 0.01388 10,000,000 6,891,900
Georgia Power Company 0.01386 9,335,000 6,882,601
UnitedHealth Group Inc. 0.01385 8,345,000 6,876,785
Federal National Mortgage Association 0.01384 8,642,480 6,868,934
SCE Recovery Funding LLC 0.01377 7,955,929 6,834,010
Southern California Edison Company 0.01372 8,782,000 6,813,390
CALIFORNIA ST 0.01359 5,845,000 6,746,269
Entergy Corporation 0.01354 7,085,000 6,719,786
T-Mobile USA, Inc. 0.01354 8,048,000 6,720,316
Guardian Life Global Funding 0.01352 7,235,000 6,712,798
Tucson Electric Power Company 0.01352 6,980,000 6,712,870
Southern California Edison Company 0.01352 6,920,000 6,713,375
Intel Corporation 0.01351 10,000,000 6,705,510
Greensaif Pipelines Bidco S.a r.l. 0.01349 6,563,000 6,698,499
United States Treasury Notes 0.01348 6,690,000 6,692,091
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.01334 7,445,724 6,622,448
Metropolitan Edison Company 0.01326 6,851,000 6,584,554
United States Treasury Notes 0.01326 6,686,000 6,583,621
DISTRICT COLUMBIA INCOME TAX REV 0.01320 6,480,000 6,553,997
Alcon Finance Corp 0.01317 8,670,000 6,538,833
Memorial Sloan-Kettering Cancer Center 0.01303 7,820,000 6,467,021
Federal Home Loan Mortgage Corp. 0.01298 7,421,445 6,442,785
Mach 1 Cayman Ltd/Mach 1 Usa LLC 0.01289 7,014,434 6,400,811
Federal National Mortgage Association 0.01284 8,050,892 6,372,450
UnitedHealth Group Inc. 0.01278 8,560,000 6,345,542
Federal Home Loan Mortgage Corp. 0.01278 7,552,000 6,342,982
Lockheed Martin Corporation 0.01269 6,715,000 6,301,806
Fnma Pass-Thru I 0.01257 6,428,533 6,240,776
The Allstate Corporation 0.01255 6,152,000 6,231,625
Federal National Mortgage Association 0.01253 6,997,897 6,221,241
Northwestern Mutual Life Insurance Co. 0.01247 9,060,000 6,190,551
Federal Home Loan Mortgage Corp. 0.01242 7,200,000 6,167,251
Baltimore Gas & Electric Company 0.01242 9,820,000 6,165,705
DALLAS FORT WORTH TEX INTL ARPT REV 0.01239 7,770,000 6,151,862
Wells Fargo & Co. 0.01231 6,435,000 6,113,602
Daimler Trucks Finance North America LLC 0.01231 6,155,000 6,109,797
Bristol-Myers Squibb Company 0.01228 10,415,000 6,096,459
Piedmont Healthcare Inc. 0.01228 8,750,000 6,095,445
Prudential Financial, Inc. 0.01221 8,200,000 6,062,787
Johns Hopkins University 0.01217 7,145,000 6,041,301
HORIZON AIRCRAFT FINANCE II LTD 0.01216 6,604,513 6,038,955
Arizona Public Service Company 0.01214 5,740,000 6,025,123
Federal National Mortgage Association 0.01210 6,899,404 6,008,318
S&P Global Inc 0.01207 6,613,000 5,990,629
Public Storage 0.01203 5,920,000 5,973,522
Lockheed Martin Corporation 0.01202 7,501,000 5,966,838
Southern California Edison Company 0.01200 8,160,000 5,957,987
Public Storage 0.01195 5,980,000 5,931,943
Dominion Energy South Carolina Inc 0.01194 6,830,000 5,927,864
UnitedHealth Group Inc. 0.01188 7,300,000 5,897,087
Eastern Gas Transmission and Storage Inc 0.01187 7,003,000 5,894,011
Northeastern University 0.01169 8,570,000 5,804,202
Federal Home Loan Mortgage Corp. 0.01158 6,358,902 5,748,410
AIB Group PLC 0.01158 5,785,000 5,748,640
CALIFORNIA HEALTH FACS FING AUTH REV 0.01156 6,305,000 5,740,238
Takeda Pharmaceutical Co Ltd. 0.01136 7,790,000 5,639,836
NBCUniversal Media LLC 0.01130 6,495,000 5,608,245
Federal National Mortgage Association 0.01130 7,067,937 5,607,552
Trane Technologies Financing Ltd. 0.01102 5,490,000 5,469,003
Centerpoint Energy Houston Electric LLC 0.01098 6,685,000 5,450,048
CSX Corporation 0.01097 7,745,000 5,446,972
Mayo Clinic 0.01094 6,465,000 5,431,708
Federal Home Loan Mortgage Corp. 0.01093 6,226,147 5,425,903
Philip Morris International Inc. 0.01083 6,383,000 5,375,744
BAE Systems PLC 0.01081 5,380,000 5,364,786
Duke Energy Carolinas LLC 0.01075 6,375,000 5,335,527
Alcon Finance Corp 0.01075 5,645,000 5,338,260
Bank of America Corp. 0.01058 5,105,000 5,250,304
Dominion Energy South Carolina Inc 0.01057 4,832,000 5,248,557
Georgetown University 0.01052 7,785,000 5,223,271
Beth Israel Deaconess Medical Center Inc. 0.01051 8,165,000 5,216,015
Penske Truck Leasing Co LP / PTL Finance Corp. 0.01051 5,220,000 5,219,728
Duke Energy Carolinas LLC 0.01038 5,000,000 5,152,058
Citizens Financial Group Inc 0.01038 5,170,000 5,152,741
Oglethorpe Power Corp. 0.01029 5,145,000 5,106,032
Boston Gas Company 0.01028 5,700,000 5,105,112
Southern California Edison Company 0.01023 5,000,000 5,077,489
American International Group Inc. 0.01021 6,125,000 5,068,271
Florida Power & Light Co. 0.01019 4,994,000 5,059,747
Burlington Northern Santa Fe LLC 0.01018 5,750,000 5,055,417
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.01016 4,670,000 5,044,712
Duke Energy Progress LLC 0.01012 6,221,000 5,025,461
Energy Transfer LP 0.00999 5,600,000 4,958,220
AT&T Inc 0.00996 5,945,000 4,945,227
Corebridge Financial Inc. 0.00994 6,265,000 4,932,179
United States Treasury Bonds 0.00993 4,770,000 4,931,733
Memorial Sloan-Kettering Cancer Center 0.00992 5,940,000 4,923,324
Federal National Mortgage Association 0.00989 5,576,648 4,911,168
Equinor ASA 0.00981 4,965,000 4,870,409
Mississippi Power Company 0.00979 5,919,000 4,861,830
Sempra 0.00979 5,190,000 4,858,569
MetLife Inc. 0.00979 5,333,000 4,859,777
Marsh & McLennan Companies, Inc. 0.00975 5,400,000 4,838,984
Bermuda (Government of) 0.00975 7,115,000 4,842,028
KeySpan Gas East Corporation 0.00973 5,060,000 4,828,038
CenterPoint Energy Resources Corp. 0.00963 4,406,000 4,781,663
Duke Energy Carolinas LLC 0.00961 4,851,000 4,771,871
Commonwealth Edison Company 0.00960 6,420,000 4,766,491
CALIFORNIA ST UNIV REV 0.00960 7,175,000 4,763,578
CF HIPPOLYTA ISSUER LLC 0.00951 4,982,518 4,721,497
Daimler Trucks Finance North America LLC 0.00940 4,675,000 4,666,754
Glencore Funding LLC 0.00940 4,685,000 4,666,931
UBS Group AG 0.00934 5,670,000 4,635,770
WarnerMedia Holdings Inc. 0.00929 4,996,000 4,613,972
Nasdaq Inc 0.00919 4,495,000 4,560,066
Thomas Jefferson University 0.00916 6,085,000 4,549,785
Verizon Communications Inc. 0.00913 4,660,000 4,530,692
Oglethorpe Power Corp. 0.00913 4,625,000 4,530,241
Federal Home Loan Mortgage Corp. 0.00912 5,225,030 4,529,570
Alabama Power Company 0.00910 5,595,000 4,518,355
Honeywell International Inc. 0.00910 4,514,000 4,519,663
Enterprise Products Operating LLC 0.00908 5,000,000 4,506,308
Corebridge Financial Inc. 0.00902 5,430,000 4,479,889
Georgetown University 0.00899 5,155,000 4,462,325
Southern California Edison Company 0.00893 5,150,000 4,431,675
Broadcom Inc 0.00889 4,670,000 4,411,725
ITC Holdings Corporation 0.00886 4,440,000 4,398,201
MetLife Inc. 0.00885 5,300,000 4,394,381
Ashtead Capital Inc. 0.00878 4,475,000 4,360,543
Southern Company Gas Capital Corporation 0.00873 4,235,000 4,335,006
Alcon Finance Corp 0.00872 4,280,000 4,330,363
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 0.00871 5,335,000 4,324,388
Conagra Brands Inc 0.00870 4,905,000 4,320,705
AT&T Inc 0.00866 6,086,000 4,297,787
ERAC USA Finance LLC 0.00860 3,775,000 4,268,364
Intercontinental Exchange Inc 0.00853 6,100,000 4,232,288
Bristol-Myers Squibb Company 0.00849 4,270,000 4,215,411
KBC Group NV 0.00846 4,168,000 4,197,667
Duke Energy Carolinas LLC 0.00844 5,205,000 4,190,257
San Diego Gas & Electric Company 0.00844 5,620,000 4,188,433
UnitedHealth Group Inc. 0.00842 4,890,000 4,178,977
T-Mobile USA, Inc. 0.00840 5,105,000 4,172,077
Bank of America Corp. 0.00839 5,290,000 4,163,490
Duke Energy Carolinas LLC 0.00839 4,000,000 4,164,775
United States Treasury Notes 0.00836 4,037,000 4,151,171
Northern States Power Company 0.00833 4,915,000 4,133,335
Southern California Edison Company 0.00822 3,995,000 4,079,532
Amgen Inc. 0.00820 4,842,000 4,072,476
Discovery Communications, LLC 0.00819 4,406,000 4,068,049
San Diego Gas & Electric Company 0.00813 4,915,000 4,035,554
Monongahela Power Company 0.00811 4,320,000 4,026,410
Columbia Pipelines Holding Co. LLC 0.00806 4,070,000 4,001,999
CVS Health Corp 0.00805 4,915,000 3,994,465
Honeywell International Inc. 0.00796 3,976,000 3,952,449
Federal Home Loan Mortgage Corp. 0.00786 4,577,638 3,900,592
CSL Finance PLC 0.00784 4,415,000 3,891,484
DALLAS FORT WORTH TEX INTL ARPT REV 0.00782 4,680,000 3,884,253
Pacific Gas and Electric Company 0.00779 3,720,000 3,865,225
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 0.00777 3,840,000 3,857,134
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 0.00771 4,905,000 3,829,767
Bank of America Corp. 0.00770 3,915,000 3,824,842
Ameren Illinois Company 0.00765 5,085,000 3,795,685
Commonwealth Edison Company 0.00758 5,000,000 3,761,114
United Air Lines, Inc. 0.00757 3,844,385 3,759,819
Verizon Communications Inc. 0.00757 6,140,000 3,758,694
Federal Home Loan Mortgage Corp. 0.00754 3,871,569 3,745,437
Apple Inc. 0.00751 4,035,000 3,727,970
UnitedHealth Group Inc. 0.00748 4,870,000 3,711,600
Fnma Pass-Thru I 0.00743 4,340,900 3,691,016
Nuveen LLC 0.00735 3,630,000 3,650,358
Republic Services, Inc. 0.00727 3,640,000 3,610,362
Oracle Corp. 0.00725 5,152,000 3,597,585
Burlington Northern Santa Fe LLC 0.00722 3,748,000 3,583,453
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.00720 4,595,000 3,574,661
University of Pennsylvania 0.00718 5,868,000 3,563,001
AEP Texas Inc 0.00716 4,750,000 3,553,051
T-Mobile USA, Inc. 0.00715 4,964,000 3,547,504
Children's Hospital of Boston 0.00712 5,670,000 3,533,380
Federal National Mortgage Association 0.00709 3,997,837 3,520,171
Carrier Global Corporation 0.00702 3,250,000 3,486,779
CF HIPPOLYTA ISSUER LLC 0.00698 3,519,624 3,465,938
The Charles Schwab Corporation 0.00695 3,388,000 3,452,630
Brown University 0.00658 4,745,000 3,268,932
Mid-Atlantic Interstate Transmission Llc 0.00657 3,400,000 3,263,972
Public Storage 0.00646 3,325,000 3,206,341
Federal National Mortgage Association 0.00643 3,436,721 3,191,656
Fnma Pass-Thru I 0.00638 3,699,083 3,169,063
Southern California Edison Company 0.00636 3,225,000 3,159,397
The Allstate Corporation 0.00632 4,153,000 3,138,529
American Water Capital Corp 0.00630 4,430,000 3,125,662
Alabama Power Company 0.00629 3,365,000 3,120,546
Energy Transfer LP 0.00615 3,410,000 3,051,654
Home Depot Inc 0.00603 3,070,000 2,991,859
Eversource Energy 0.00589 3,050,000 2,924,238
Oncor Electric Delivery Company LLC 0.00586 3,275,000 2,911,570
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.00580 2,430,000 2,878,497
SCE Recovery Funding LLC 0.00578 3,915,000 2,867,933
United States Treasury Notes 0.00574 2,860,000 2,847,488
Southern California Edison Company 0.00567 3,675,000 2,812,444
PG&E Recovery Funding LLC 0.00564 3,573,000 2,798,479
Elevance Health Inc. 0.00559 3,181,000 2,774,752
Federal National Mortgage Association 0.00541 3,176,212 2,685,069
Southern California Edison Company 0.00539 3,085,000 2,677,024
Southwestern Public Service Company 0.00538 3,790,000 2,672,093
METROPOLITAN TRANSN AUTH N Y REV 0.00537 2,955,000 2,665,314
CALIFORNIA ST 0.00535 2,215,000 2,653,694
Federal Home Loan Mortgage Corp. 0.00534 3,114,505 2,650,823
Humana Inc. 0.00530 2,645,000 2,630,466
Burlington Northern Santa Fe LLC 0.00525 3,225,000 2,604,969
Evergy Metro Inc. 0.00524 3,282,000 2,601,740
United States Treasury Notes 0.00515 2,855,000 2,556,117
Anheuser-Busch InBev Worldwide Inc. 0.00514 2,451,000 2,551,589
Angel Oak Mortgage Trust 2019-6 0.00512 2,625,548 2,543,440
Verizon Communications Inc. 0.00512 4,045,000 2,544,157
Verizon Communications Inc. 0.00506 4,193,000 2,509,960
Commonwealth Edison Company 0.00502 3,365,000 2,491,094
Federal Home Loan Mortgage Corp. 0.00489 2,852,264 2,427,583
Glencore Finance (Canada) Limited 0.00487 2,466,000 2,416,614
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 0.00484 2,290,000 2,404,148
SCE Recovery Funding LLC 0.00484 3,545,000 2,405,183
Fnma Pass-Thru I 0.00467 2,722,971 2,317,652
CenterPoint Energy Resources Corp. 0.00449 2,250,000 2,227,304
McDonald's Corporation 0.00446 3,054,000 2,215,411
Lockheed Martin Corporation 0.00432 2,545,000 2,144,016
Humana Inc. 0.00429 2,090,000 2,130,925
Union Pacific Corporation 0.00428 3,049,000 2,124,332
Consolidated Edison Company of New York, Inc. 0.00424 2,752,000 2,106,481
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.00399 2,375,000 1,982,826
CommonSpirit Health 0.00392 2,570,000 1,947,662
Federal National Mortgage Association 0.00385 1,982,964 1,913,278
Metropolitan Edison Company 0.00385 1,915,000 1,912,272
Ascension Health Alliance 0.00374 1,950,000 1,855,731
Glencore Funding LLC 0.00374 2,855,000 1,855,848
Johns Hopkins University 0.00371 2,920,000 1,843,892
Union Pacific Corporation 0.00371 2,135,000 1,841,215
UnitedHealth Group Inc. 0.00355 2,100,000 1,763,575
Dominion Energy Inc 0.00353 1,939,000 1,751,337
Federal National Mortgage Association 0.00351 1,656,625 1,740,247
Federal National Mortgage Association 0.00351 1,863,448 1,741,973
Trustees of Princeton University 0.00349 1,968,000 1,731,245
Duke Energy Progress LLC 0.00348 1,625,000 1,725,794
Federal National Mortgage Association 0.00341 1,755,763 1,690,766
Aaset 2019-1 Trust 0.00339 1,780,935 1,683,033
Home Depot Inc 0.00334 2,435,000 1,659,120
Federal National Mortgage Association 0.00326 1,654,575 1,620,668
Federal Home Loan Mortgage Corp. 0.00325 1,646,421 1,610,990
Federal National Mortgage Association 0.00325 1,653,903 1,614,983
Federal National Mortgage Association 0.00324 1,698,430 1,606,967
Fnma Pass-Thru I 0.00324 1,883,342 1,610,800
MAPS LTD 0.00322 1,754,114 1,599,594
Duke Energy Progress LLC 0.00312 2,503,000 1,549,161
Glencore Funding LLC 0.00310 2,150,000 1,536,647
Oglethorpe Power Corp. 0.00298 1,835,000 1,480,603
Dominion Energy South Carolina Inc 0.00292 1,446,000 1,447,297
METROPOLITAN TRANSN AUTH N Y REV 0.00291 1,435,000 1,442,468
Duke Energy Progress LLC 0.00284 2,455,000 1,410,662
Home Depot Inc 0.00282 2,435,000 1,397,823
Stanford University 0.00280 2,223,000 1,389,116
Federal National Mortgage Association 0.00276 1,450,342 1,371,317
BNP Paribas SA 0.00262 1,545,000 1,300,620
San Diego Gas & Electric Company 0.00245 1,505,000 1,214,371
Aercap Ireland Capital DAC 0.00244 1,410,000 1,211,665
Trustees of Princeton University 0.00237 1,824,000 1,178,511
Massachusetts Institute of Technology 0.00232 1,918,000 1,150,852
American Water Capital Corp 0.00228 1,495,000 1,132,007
American Express Company 0.00226 1,100,000 1,119,651
Athene Holding Ltd 0.00222 1,100,000 1,100,499
Federal Home Loan Mortgage Corp. 0.00219 1,129,441 1,088,487
Trane Technologies Financing Ltd. 0.00219 1,080,000 1,086,964
Energy Transfer LP 0.00219 1,100,000 1,086,085
Bristol-Myers Squibb Company 0.00218 1,100,000 1,084,190
The University of Southern California 0.00214 1,570,000 1,062,458
Intel Corporation 0.00207 1,260,000 1,025,757
Capital One Financial Corp. 0.00207 935,000 1,028,433
ANGEL OAK MORTGAGE TRUST I LLC 0.00204 1,048,599 1,014,472
PPL Electric Utilities Corporation 0.00204 1,060,000 1,010,483
Midamerican Energy Company 0.00190 1,110,000 941,811
Fifth Third Bancorp 0.00190 1,035,000 943,852
Pacific Gas and Electric Company 0.00187 935,000 929,909
American Tower Corporation 0.00187 935,000 927,101
Federal National Mortgage Association 0.00186 977,068 923,810
The Bank of New York Mellon Corp. 0.00186 935,000 922,985
Glencore Funding LLC 0.00185 935,000 920,751
Pennsylvania Electric Company 0.00183 915,000 909,002
Midamerican Energy Company 0.00182 1,100,000 904,084
Berkshire Hathaway Energy Company 0.00180 865,000 894,259
BPCE SA 0.00178 825,000 882,276
Columbia Pipelines Operating Co. LLC 0.00175 825,000 869,342
Home Depot Inc 0.00174 935,000 864,883
AFFIRM ASSET SECURITIZATION TRUST 0.00172 868,332 854,493
Anheuser-Busch InBev Worldwide Inc. 0.00168 825,000 836,364
American Express Company 0.00167 825,000 826,751
U.S. Bancorp. 0.00162 970,000 801,883
Yale University 0.00156 1,245,000 774,906
United States Treasury Notes 0.00153 823,000 758,703
American Water Capital Corp 0.00143 885,000 709,772
Federal Home Loan Mortgage Corp. 0.00139 706,006 690,901
Federal National Mortgage Association 0.00139 733,986 692,181
Crown Castle Inc. 0.00137 825,000 678,306
Athene Global Funding 0.00123 700,000 609,724
United States Treasury Bonds 0.00121 706,000 600,872
Federal National Mortgage Association 0.00114 581,790 565,494
Massachusetts Institute of Technology 0.00110 775,000 544,110
Federal Home Loan Mortgage Corp. 0.00102 596,204 507,435
Northwestern University 0.00097 735,000 482,450
Conagra Brands Inc 0.00090 475,000 447,136
Federal National Mortgage Association 0.00077 411,687 381,942
President & Fellows of Harvard College 0.00066 410,000 329,789
Pfizer Inc. 0.00032 230,000 159,946
Government National Mortgage Association 0.00031 147,945 153,036
Federal Home Loan Mortgage Corp. 0.00028 139,575 138,725
Federal Home Loan Mortgage Corp. 0.00028 144,209 139,389
Federal National Mortgage Association 0.00027 142,724 136,107
Federal National Mortgage Association 0.00020 105,111 99,405
Government National Mortgage Association 0.00020 98,832 99,113
Federal National Mortgage Association 0.00018 90,303 89,337
Government National Mortgage Association 0.00015 74,348 76,471
Government National Mortgage Association 0.00015 73,700 75,295
AFFIRM ASSET SECURITIZATION TRUST 0.00015 72,247 72,080
Federal National Mortgage Association 0.00014 74,112 69,635
Government National Mortgage Association 0.00014 66,247 68,062
Government National Mortgage Association 0.00014 68,403 67,719
Government National Mortgage Association 0.00013 63,750 64,861
Federal National Mortgage Association 0.00012 61,544 58,395
Government National Mortgage Association 0.00011 53,359 53,974
Federal Home Loan Mortgage Corp. 0.00011 54,827 53,012
Federal National Mortgage Association 0.00009 45,828 43,102
Government National Mortgage Association 0.00008 37,947 38,988
PORT AUTH N Y & N J 0.00007 35,000 36,311
Federal National Mortgage Association 0.00007 39,505 33,790
Fnma Pass-Thru I 0.00006 36,795 31,352
Federal National Mortgage Association 0.00005 25,788 24,037
Federal National Mortgage Association 0.00005 26,824 25,512
Government National Mortgage Association 0.00005 24,267 24,991
Government National Mortgage Association 0.00004 20,315 20,121
Government National Mortgage Association 0.00004 19,223 19,410
Government National Mortgage Association 0.00004 18,411 18,894
Government National Mortgage Association 0.00004 19,316 19,900
Government National Mortgage Association 0.00004 18,370 18,925
Government National Mortgage Association 0.00004 20,662 21,210
Government National Mortgage Association 0.00004 18,708 19,291
Government National Mortgage Association 0.00004 19,486 19,895
Government National Mortgage Association 0.00004 17,509 18,038
Federal Home Loan Mortgage Corp. 0.00004 23,211 19,755
Federal National Mortgage Association 0.00003 13,340 12,565
Federal National Mortgage Association 0.00003 16,747 15,823
Federal National Mortgage Association 0.00003 15,459 14,721
Government National Mortgage Association 0.00003 13,994 14,355
Government National Mortgage Association 0.00003 13,677 14,053
Government National Mortgage Association 0.00003 15,219 15,210
Government National Mortgage Association 0.00003 12,212 12,493
Government National Mortgage Association 0.00003 15,391 15,813
Federal National Mortgage Association 0.00002 9,949 9,369
Federal National Mortgage Association 0.00002 9,960 9,403
Federal National Mortgage Association 0.00002 7,809 7,553
Federal National Mortgage Association 0.00002 12,670 11,982
Government National Mortgage Association 0.00002 8,790 9,079
Government National Mortgage Association 0.00002 10,175 10,457
Government National Mortgage Association 0.00002 9,218 9,467
Government National Mortgage Association 0.00002 7,809 7,685
Government National Mortgage Association 0.00002 9,285 9,142
Government National Mortgage Association 0.00002 8,149 8,048
Government National Mortgage Association 0.00002 12,063 12,103
Federal National Mortgage Association 0.00001 3,060 2,899
Federal National Mortgage Association 0.00001 7,795 7,289
Federal National Mortgage Association 0.00001 4,978 4,819
Federal National Mortgage Association 0.00001 4,035 3,793
Federal National Mortgage Association 0.00001 4,020 3,896
Federal National Mortgage Association 0.00001 7,553 7,101
Government National Mortgage Association 0.00001 4,784 4,735
Government National Mortgage Association 0.00001 4,367 4,464
Government National Mortgage Association 0.00001 2,416 2,489
Government National Mortgage Association 0.00001 6,392 6,567
Government National Mortgage Association 0.00001 3,672 3,774
Government National Mortgage Association 0.00001 2,914 2,884
Government National Mortgage Association 0.00001 4,089 4,206
Federal National Mortgage Association 0.00000 2,580 2,419
Federal National Mortgage Association 0.00000 648 631
Federal National Mortgage Association 0.00000 775 724
Government National Mortgage Association 0.00000 255 258
Government National Mortgage Association 0.00000 685 697
Government National Mortgage Association 0.00000 821 831
Government National Mortgage Association 0.00000 907 933
Government National Mortgage Association 0.00000 779 786
Government National Mortgage Association 0.00000 305 311
Government National Mortgage Association 0.00000 66 66
Government National Mortgage Association 0.00000 363 362
Government National Mortgage Association 0.00000 894 911
Government National Mortgage Association 0.00000 620 640
Government National Mortgage Association 0.00000 1,879 1,883
Government National Mortgage Association 0.00000 222 228
Government National Mortgage Association 0.00000 125 129
Government National Mortgage Association 0.00000 716 744
Government National Mortgage Association 0.00000 64 65
Government National Mortgage Association 0.00000 599 615
Government National Mortgage Association 0.00000 442 456
Government National Mortgage Association 0.00000 947 970
Government National Mortgage Association 0.00000 149 153
Government National Mortgage Association 0.00000 70 72
Government National Mortgage Association 0.00000 1,810 1,865
Government National Mortgage Association 0.00000 1,058 1,091
Government National Mortgage Association 0.00000 807 828
Government National Mortgage Association 0.00000 230 236
Government National Mortgage Association 0.00000 370 371
Government National Mortgage Association 0.00000 2,404 2,471
Government National Mortgage Association 0.00000 355 365
Government National Mortgage Association 0.00000 820 840
Government National Mortgage Association 0.00000 1,857 1,906
Government National Mortgage Association 0.00000 848 851
Rbc Triparty Mtge 0.08521 42,300,000 42,300,000
Deutsche Triparty Mtge 0.07997 39,700,000 39,700,000
Nomura Treas Triparty 0.07675 38,100,000 38,100,000
Jpm Triparty Treasury 0.07473 37,100,000 37,100,000
Socgen Triparty Tsy 0.07151 35,500,000 35,500,000
Natixis Triparty Tr 0.06667 33,100,000 33,100,000
Hsbc Triparty Treas 0.06587 32,700,000 32,700,000
Boa-Mtg Triparty Repo 0.06466 32,100,000 32,100,000
Hsbc Triparty Mtge 0.06265 31,100,000 31,100,000
Rbs Triparty Treasur 0.05096 25,300,000 25,300,000
Jpm Triparty Treas Ficc 0.01813 9,000,000 9,000,000
Canadian Dollar 0.00105 710,511 519,361
Euro 0.00002 10,434 11,174
Slbbh1142 0.00001 59 5,923
Swiss Franc 0.00000 48 53
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