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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