Vanguard Short-Term Bond Index Adm2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
United States Treasury Notes 1.62637 970,000,000 966,059,375
United States Treasury Notes 0.74720 440,534,000 443,838,005
United States Treasury Notes 0.72762 427,131,000 432,203,181
United States Treasury Notes 0.71451 418,986,000 424,419,725
United States Treasury Notes 0.70692 443,760,400 419,908,278
United States Treasury Notes 0.69917 412,342,500 415,306,212
United States Treasury Notes 0.69117 401,644,000 410,555,476
United States Treasury Notes 0.68392 400,610,500 406,244,085
United States Treasury Notes 0.67721 387,778,000 402,259,085
United States Treasury Notes 0.67362 393,914,000 400,130,455
United States Treasury Notes 0.66491 408,356,000 394,956,819
United States Treasury Notes 0.65334 385,671,000 388,081,444
United States Treasury Notes 0.64701 397,745,000 384,321,106
United States Treasury Notes 0.63941 388,985,000 379,807,385
United States Treasury Notes 0.62485 391,533,800 371,161,807
United States Treasury Notes 0.62334 388,215,000 370,260,056
United States Treasury Notes 0.61108 362,813,000 362,983,069
United States Treasury Notes 0.60856 358,739,500 361,486,099
United States Treasury Notes 0.59921 348,523,000 355,929,114
United States Treasury Notes 0.59705 351,025,000 354,644,945
United States Treasury Notes 0.59672 387,909,000 354,451,849
United States Treasury Notes 0.59246 340,634,000 351,917,501
United States Treasury Notes 0.59168 352,612,000 351,454,992
United States Treasury Notes 0.59154 362,650,000 351,373,852
United States Treasury Notes 0.59114 388,530,000 351,133,988
United States Treasury Notes 0.58502 366,758,000 347,503,205
United States Treasury Notes 0.57971 353,235,000 344,348,932
United States Treasury Notes 0.57939 344,208,000 344,154,218
United States Treasury Notes 0.57310 362,390,000 340,420,106
United States Treasury Notes 0.56923 374,457,000 338,122,969
United States Treasury Notes 0.56541 335,431,100 335,850,389
United States Treasury Notes 0.56089 367,759,000 333,166,669
United States Treasury Notes 0.56025 352,565,000 332,788,307
United States Treasury Notes 0.55764 363,000,000 331,237,500
United States Treasury Notes 0.55675 327,129,000 330,706,973
United States Treasury Notes 0.55051 325,021,500 327,002,100
United States Treasury Notes 0.55040 357,610,000 326,933,767
United States Treasury Notes 0.54774 337,154,000 325,353,610
United States Treasury Notes 0.54755 344,000,000 325,241,250
United States Treasury Notes 0.54599 354,080,000 324,315,150
United States Treasury Notes 0.54174 337,175,000 321,791,391
United States Treasury Notes 0.54007 354,720,000 320,799,900
United States Treasury Notes 0.53832 355,230,000 319,762,505
United States Treasury Notes 0.53816 332,120,000 319,665,500
United States Treasury Notes 0.53740 316,886,000 319,213,132
United States Treasury Notes 0.53608 331,483,000 318,430,857
United States Treasury Notes 0.53589 335,510,000 318,315,112
United States Treasury Notes 0.53437 334,231,000 317,415,003
United States Treasury Notes 0.53424 337,933,000 317,340,208
United States Treasury Notes 0.53011 330,154,000 314,884,378
United States Treasury Notes 0.52322 303,488,000 310,790,680
United States Treasury Notes 0.52194 341,165,000 310,033,694
United States Treasury Notes 0.52075 328,031,800 309,323,736
United States Treasury Notes 0.51771 297,884,000 307,518,686
United States Treasury Notes 0.51425 324,910,000 305,466,167
United States Treasury Notes 0.51132 302,965,000 303,722,412
United States Treasury Notes 0.50786 300,682,000 301,668,613
United States Treasury Notes 0.50607 329,540,000 300,602,269
United States Treasury Notes 0.50420 316,664,000 299,494,874
United States Treasury Notes 0.50190 295,128,000 298,125,394
United States Treasury Notes 0.50085 307,350,000 297,505,195
United States Treasury Notes 0.49849 326,900,000 296,099,891
United States Treasury Notes 0.49659 310,140,000 294,972,216
United States Treasury Notes 0.49476 325,750,000 293,887,578
United States Treasury Notes 0.49203 310,200,000 292,266,562
United States Treasury Notes 0.49086 303,617,000 291,567,200
United States Treasury Notes 0.49025 319,735,000 291,208,643
United States Treasury Notes 0.48709 306,930,000 289,329,483
United States Treasury Notes 0.48248 300,195,000 286,592,414
United States Treasury Notes 0.48139 299,910,000 285,945,441
United States Treasury Notes 0.47878 309,495,000 284,396,890
United States Treasury Notes 0.47784 291,724,000 283,838,336
United States Treasury Notes 0.47724 292,527,600 283,477,527
United States Treasury Notes 0.46679 279,807,000 277,271,249
United States Treasury Notes 0.46337 276,623,000 275,239,885
United States Treasury Notes 0.46305 298,005,000 275,049,302
United States Treasury Notes 0.45817 267,718,000 272,152,079
United States Treasury Notes 0.45635 275,110,000 271,069,322
United States Treasury Notes 0.45542 259,488,000 270,516,240
United States Treasury Notes 0.45463 287,000,000 270,049,062
United States Treasury Notes 0.45380 266,969,000 269,555,262
United States Treasury Notes 0.45155 276,247,000 268,218,572
United States Treasury Notes 0.45133 296,950,000 268,090,172
United States Treasury Notes 0.45039 277,955,000 267,531,688
United States Treasury Notes 0.44824 278,205,500 266,251,357
United States Treasury Notes 0.44526 265,686,000 264,482,110
United States Treasury Notes 0.44488 269,350,000 264,257,602
United States Treasury Notes 0.44321 276,030,000 263,263,612
United States Treasury Notes 0.43363 285,650,000 257,575,961
United States Treasury Notes 0.42565 250,330,000 252,833,300
United States Treasury Notes 0.42252 247,722,000 250,973,351
United States Treasury Notes 0.41968 259,000,000 249,287,500
United States Treasury Notes 0.41577 246,235,000 246,966,010
United States Treasury Notes 0.41557 248,051,400 246,849,901
United States Treasury Notes 0.41416 245,360,000 246,011,738
United States Treasury Notes 0.41385 243,885,000 245,828,459
United States Treasury Notes 0.40526 238,971,000 240,725,943
United States Treasury Notes 0.40315 235,820,000 239,467,841
United States Treasury Notes 0.40292 241,522,000 239,333,207
United States Treasury Notes 0.39779 236,694,000 236,287,182
United States Treasury Notes 0.39776 247,000,000 236,270,938
United States Treasury Notes 0.39575 233,255,000 235,077,305
United States Treasury Notes 0.39497 235,532,000 234,611,953
United States Treasury Notes 0.39258 257,315,000 233,191,719
United States Treasury Notes 0.38968 241,785,000 231,471,359
United States Treasury Notes 0.38884 229,036,000 230,968,491
United States Treasury Notes 0.38166 228,236,000 226,702,539
United States Treasury Notes 0.38012 225,300,000 225,792,844
United States Treasury Notes 0.37849 230,000,000 224,825,000
United States Treasury Notes 0.37690 224,055,000 223,879,957
United States Treasury Notes 0.37317 222,290,000 221,664,809
United States Treasury Notes 0.37095 216,684,000 220,340,542
United States Treasury Notes 0.35697 233,610,000 212,037,577
United States Treasury Notes 0.34948 227,615,000 207,591,993
United States Treasury Notes 0.34534 216,000,000 205,132,500
United States Treasury Notes 0.33718 204,535,000 200,284,507
United States Treasury Notes 0.33040 214,125,000 196,258,945
United States Treasury Notes 0.32993 193,050,000 195,975,914
United States Treasury Notes 0.31475 187,167,000 186,962,286
United States Treasury Notes 0.29629 178,957,200 175,993,221
United States Treasury Notes 0.29338 179,250,000 174,264,609
United States Treasury Notes 0.28466 184,920,000 169,086,225
United States Treasury Notes 0.27408 169,039,000 162,805,687
United States Treasury Notes 0.26938 156,634,000 160,011,421
United States Treasury Notes 0.26308 159,995,000 156,270,116
United States Treasury Notes 0.25717 149,373,000 152,757,232
United States Treasury Notes 0.24503 147,692,000 145,545,851
United States Treasury Notes 0.24424 143,020,000 145,075,912
United States Treasury Notes 0.24168 146,510,000 143,556,908
United States Treasury Notes 0.24043 141,513,000 142,817,573
United States Treasury Notes 0.22707 140,225,000 134,878,922
United States Treasury Notes 0.22495 140,145,000 133,619,498
United States Treasury Notes 0.22215 138,649,000 131,954,853
United States Treasury Notes 0.21590 132,000,000 128,246,250
United States Treasury Notes 0.21544 138,840,000 127,971,431
United States Treasury Notes 0.21160 131,895,000 125,691,813
United States Treasury Notes 0.21128 128,925,000 125,500,430
United States Treasury Notes 0.20642 126,611,000 122,614,840
United States Treasury Notes 0.19919 117,056,000 118,318,010
United States Treasury Notes 0.18172 113,475,000 107,943,094
United States Treasury Notes 0.16052 94,085,000 95,349,267
United States Treasury Notes 0.15649 97,365,000 92,953,148
United States Treasury Notes 0.13300 84,410,000 79,002,484
United States Treasury Bonds 0.12147 70,340,000 72,153,453
JPMorgan Chase & Co. 0.11438 71,392,000 67,943,031
United States Treasury Bonds 0.11185 62,880,000 66,436,650
United States Treasury Notes 0.10219 60,293,500 60,698,597
Citigroup Inc. 0.10095 62,146,000 59,966,951
Bank of America Corp. 0.09952 62,308,000 59,115,697
International Bank for Reconstruction & Development 0.08426 52,274,000 50,048,547
Federal Home Loan Mortgage Corp. 0.08260 51,165,000 49,065,035
Goldman Sachs Group, Inc. 0.07961 50,073,000 47,289,850
Bank of America Corp. 0.07725 47,274,000 45,886,474
Federal Home Loan Banks 0.07113 41,735,000 42,250,511
Federal National Mortgage Association 0.07083 43,980,000 42,072,236
European Investment Bank 0.06683 38,155,000 39,698,663
Asian Development Bank 0.06655 38,555,000 39,527,626
Kreditanstalt Fur Wiederaufbau 0.06559 38,480,000 38,962,168
Federal Home Loan Banks 0.06499 38,330,000 38,605,899
Morgan Stanley 0.06346 39,964,000 37,692,744
European Investment Bank 0.06334 39,866,000 37,625,574
Bank of America Corp. 0.06294 35,795,000 37,383,545
Bank of America Corp. 0.06165 36,249,000 36,621,159
Inter-American Development Bank 0.06153 36,111,000 36,549,559
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.06067 37,795,000 36,035,545
European Investment Bank 0.06021 35,705,000 35,763,650
International Bank for Reconstruction & Development 0.05994 39,255,000 35,605,593
Morgan Stanley 0.05970 35,801,000 35,463,980
Mitsubishi UFJ Financial Group Inc. 0.05892 37,081,000 34,997,518
Amazon.com, Inc. 0.05854 35,474,000 34,775,056
Kreditanstalt Fur Wiederaufbau 0.05833 36,388,000 34,649,013
Morgan Stanley 0.05721 33,305,000 33,984,070
Wells Fargo & Co. 0.05650 34,468,000 33,560,459
Federal Home Loan Banks 0.05642 34,930,000 33,512,925
Inter-American Development Bank 0.05629 33,285,000 33,436,912
International Bank for Reconstruction & Development 0.05620 33,760,000 33,380,747
Federal National Mortgage Association 0.05579 34,565,000 33,138,502
Asian Development Bank 0.05529 32,839,000 32,844,447
Federal National Mortgage Association 0.05458 33,445,000 32,419,877
Bank of America Corp. 0.05434 31,610,000 32,279,194
Wells Fargo & Co. 0.05418 32,001,000 32,181,749
Morgan Stanley 0.05338 33,371,000 31,706,254
Federal Home Loan Banks 0.05314 33,525,000 31,567,710
T-Mobile USA, Inc. 0.05297 32,057,000 31,465,561
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.05251 33,327,000 31,192,432
Amgen Inc. 0.05210 30,305,000 30,946,916
Kreditanstalt Fur Wiederaufbau 0.05196 30,940,000 30,862,628
JPMorgan Chase & Co. 0.05190 30,325,000 30,828,175
JPMorgan Chase & Co. 0.05143 29,800,000 30,550,901
Wells Fargo & Co. 0.05129 31,203,000 30,466,216
Wells Fargo & Co. 0.05121 29,451,000 30,418,781
Kreditanstalt Fur Wiederaufbau 0.05088 30,150,000 30,220,376
Pfizer Investment Enterprises Pte Ltd. 0.05079 30,030,000 30,168,532
JPMorgan Chase & Co. 0.05035 29,643,000 29,909,675
Kreditanstalt Fur Wiederaufbau 0.04995 29,349,000 29,671,509
Bank of America Corp. 0.04971 30,047,000 29,525,592
Goldman Sachs Group, Inc. 0.04910 29,231,000 29,163,089
Canada (Government of) 0.04900 30,785,000 29,108,800
International Bank for Reconstruction & Development 0.04887 28,200,000 29,027,142
Corebridge Financial Inc. 0.04866 29,512,000 28,902,984
European Investment Bank 0.04845 28,850,000 28,776,328
HSBC Holdings PLC 0.04810 29,081,000 28,570,153
The Boeing Company 0.04770 29,557,000 28,333,038
CVS Health Corp 0.04724 28,418,000 28,062,601
Anheuser-Busch InBev Worldwide Inc. 0.04665 27,200,000 27,709,309
Asian Development Bank 0.04643 28,988,000 27,578,834
Federal Home Loan Banks 0.04607 26,995,000 27,363,995
Verizon Communications Inc. 0.04569 27,226,000 27,142,174
Asian Development Bank 0.04559 27,635,000 27,079,254
Inter-American Development Bank 0.04552 28,484,000 27,038,187
JPMorgan Chase & Co. 0.04498 27,184,000 26,716,404
Sprint Capital Corporation 0.04488 24,595,000 26,658,255
Kreditanstalt Fur Wiederaufbau 0.04483 27,238,000 26,629,643
WarnerMedia Holdings Inc. 0.04453 27,607,000 26,448,102
Goldman Sachs Group, Inc. 0.04398 26,312,000 26,124,022
Kreditanstalt Fur Wiederaufbau 0.04390 26,285,000 26,076,839
JPMorgan Chase & Co. 0.04345 24,425,000 25,809,513
Inter-American Development Bank 0.04318 26,730,000 25,650,320
JPMorgan Chase & Co. 0.04295 25,684,000 25,514,365
Wells Fargo & Co. 0.04295 24,845,000 25,513,221
Comcast Corporation 0.04277 25,602,000 25,404,936
UBS AG New York Branch 0.04275 23,274,000 25,393,642
Asian Development Bank 0.04267 26,699,000 25,348,851
Microsoft Corp. 0.04257 25,687,000 25,289,169
Citigroup Inc. 0.04254 25,194,000 25,267,817
Morgan Stanley 0.04234 24,400,000 25,152,633
Oracle Corp. 0.04206 26,167,000 24,985,753
Wells Fargo & Co. 0.04206 24,480,000 24,983,669
Asian Infrastructure Investment Bank 0.04162 26,025,000 24,719,349
European Investment Bank 0.04161 24,425,000 24,718,503
European Investment Bank 0.04131 26,104,000 24,535,170
HSBC Holdings PLC 0.04114 25,355,000 24,436,293
Cisco Systems, Inc. 0.04097 23,685,000 24,336,170
Bank of America Corp. 0.04079 24,370,000 24,228,160
Gilead Sciences, Inc. 0.04042 24,339,000 24,009,162
Barclays PLC 0.04039 22,330,000 23,989,629
Goldman Sachs Group, Inc. 0.04025 24,244,000 23,906,233
Microsoft Corp. 0.04017 24,175,000 23,857,958
Morgan Stanley 0.03922 22,385,000 23,298,260
Visa Inc 0.03919 23,638,000 23,279,728
European Investment Bank 0.03875 22,425,000 23,017,709
Quebec (Province Of) 0.03859 22,450,000 22,923,516
Ford Motor Credit Company LLC 0.03838 23,030,000 22,799,047
JPMorgan Chase & Co. 0.03833 23,825,000 22,769,672
Morgan Stanley 0.03833 23,940,000 22,767,106
Oracle Corp. 0.03788 23,304,000 22,501,848
Apple Inc. 0.03787 22,425,000 22,497,491
Kreditanstalt Fur Wiederaufbau 0.03739 21,965,000 22,211,511
Ontario (Province Of) 0.03718 23,226,000 22,084,944
Oesterreichische Kontrollbank AG 0.03713 22,990,000 22,057,170
Apple Inc. 0.03696 22,259,000 21,955,198
HSBC Holdings PLC 0.03674 24,065,000 21,821,579
The Cigna Group 0.03673 21,950,000 21,819,404
African Development Bank 0.03661 22,870,000 21,747,251
Asian Development Bank 0.03645 21,705,000 21,649,688
Wells Fargo & Co. 0.03617 22,126,000 21,487,544
Bank of America Corp. 0.03601 20,411,000 21,387,749
Mexico (United Mexican States) 0.03534 21,284,000 20,992,571
HSBC Holdings PLC 0.03527 21,073,000 20,952,836
HSBC Holdings PLC 0.03520 20,625,000 20,911,580
Export Development Canada 0.03511 20,750,000 20,854,449
Japan Bank for International Cooperation 0.03502 20,840,000 20,799,114
Capital One Financial Corp. 0.03492 20,385,000 20,742,032
Inter-American Development Bank 0.03488 20,586,000 20,717,938
Canada (Government of) 0.03485 20,737,000 20,702,183
HSBC Holdings PLC 0.03478 20,902,000 20,660,565
Ford Motor Credit Company LLC 0.03470 19,557,000 20,609,457
Asian Development Bank 0.03456 20,269,000 20,529,073
Comcast Corporation 0.03454 20,682,000 20,519,612
Kreditanstalt Fur Wiederaufbau 0.03453 20,354,000 20,513,320
Federal Farm Credit Banks 0.03448 20,365,000 20,480,632
General Motors Company 0.03441 20,224,000 20,440,707
HSBC Holdings PLC 0.03434 20,567,000 20,400,417
Apple Inc. 0.03430 21,025,000 20,374,233
Asian Development Bank 0.03422 20,235,000 20,327,586
Export Development Canada 0.03422 20,100,000 20,326,886
Federal Farm Credit Banks 0.03421 20,070,000 20,320,594
Federal Farm Credit Banks 0.03412 20,100,000 20,267,976
NatWest Group PLC 0.03410 20,197,000 20,252,437
Sumitomo Mitsui Financial Group Inc. 0.03405 22,417,000 20,227,600
Federal Farm Credit Banks 0.03387 20,000,000 20,119,400
Morgan Stanley 0.03379 19,091,000 20,071,379
Asian Development Bank 0.03376 21,219,000 20,055,192
International Bank for Reconstruction & Development 0.03368 20,403,000 20,004,760
Federal Home Loan Banks 0.03363 19,890,000 19,978,172
Federal Farm Credit Banks 0.03359 19,745,000 19,952,994
European Bank For Reconstruction & Development 0.03358 21,005,000 19,948,935
Meta Platforms Inc 0.03353 20,219,000 19,916,359
Philip Morris International Inc. 0.03348 19,615,000 19,886,496
U.S. Bancorp. 0.03332 19,255,000 19,790,857
Asian Development Bank 0.03328 20,458,000 19,768,889
Comcast Corporation 0.03328 20,144,000 19,766,109
Oracle Corp. 0.03321 20,525,000 19,725,366
Ontario (Province Of) 0.03298 20,050,000 19,592,801
AbbVie Inc. 0.03269 19,979,000 19,416,941
JPMorgan Chase & Co. 0.03250 20,317,000 19,306,441
Exxon Mobil Corp. 0.03245 19,622,000 19,275,545
Morgan Stanley 0.03245 19,384,000 19,277,095
AT&T Inc 0.03220 19,192,000 19,128,321
Barclays PLC 0.03217 19,058,000 19,108,618
International Finance Corporation 0.03210 19,210,000 19,067,948
African Development Bank 0.03206 18,775,000 19,043,568
Wells Fargo & Co. 0.03197 19,519,000 18,992,116
Kraft Heinz Foods Company 0.03191 19,214,000 18,954,653
Lloyds Banking Group PLC 0.03183 19,061,000 18,904,308
African Development Bank 0.03183 18,600,000 18,908,568
HSBC Holdings PLC 0.03182 19,352,000 18,901,327
Barclays PLC 0.03169 18,934,000 18,823,804
Sumitomo Mitsui Financial Group Inc. 0.03166 20,055,000 18,806,219
Intel Corporation 0.03159 18,769,000 18,767,103
European Investment Bank 0.03153 18,597,000 18,730,799
Santander UK Group Holdings PLC 0.03151 19,816,000 18,719,012
PNC Financial Services Group Inc. 0.03138 18,051,000 18,642,377
Asian Infrastructure Investment Bank 0.03117 18,450,000 18,515,241
Pacific Gas and Electric Company 0.03115 19,390,000 18,502,384
Wells Fargo & Co. 0.03081 18,537,000 18,303,545
Bank of America Corp. 0.03079 18,465,000 18,289,924
JPMorgan Chase & Co. 0.03078 18,480,000 18,285,137
Export Development Canada 0.03064 18,190,000 18,201,861
Amgen Inc. 0.03057 19,152,000 18,156,349
European Investment Bank 0.03050 18,686,000 18,114,806
Westpac Banking Corp. 0.03039 18,522,000 18,054,432
Nordic Investment Bank 0.03035 17,735,000 18,027,758
RTX Corp. 0.03026 17,525,000 17,973,047
Asian Development Bank 0.03025 17,565,000 17,967,245
Eversource Energy 0.03018 17,485,000 17,925,027
AT&T Inc 0.03017 18,735,000 17,918,246
Asian Development Bank 0.03015 18,639,000 17,910,821
Asian Development Bank 0.03003 18,000,000 17,839,002
Broadcom Corporation/Broadcom Cayman Finance Ltd 0.02999 18,060,000 17,814,598
Sumitomo Mitsui Financial Group Inc. 0.02998 18,225,000 17,805,170
Apple Inc. 0.02994 19,497,000 17,785,525
Citibank, N.A. 0.02978 16,856,000 17,689,519
Quebec (Province Of) 0.02972 18,140,000 17,652,267
Bank of America Corp. 0.02961 18,419,000 17,591,139
Verizon Communications Inc. 0.02961 18,995,000 17,586,711
Province of British Columbia 0.02957 16,990,000 17,563,199
Bank of America Corp. 0.02954 17,858,000 17,543,776
Pfizer Investment Enterprises Pte Ltd. 0.02948 17,492,000 17,509,753
Mexico (United Mexican States) 0.02920 17,716,000 17,345,483
PNC Financial Services Group Inc. 0.02918 17,250,000 17,334,302
Pacific Gas and Electric Company 0.02914 17,738,000 17,311,933
Federal Farm Credit Banks 0.02903 17,000,000 17,246,602
Berkshire Hathaway Inc. 0.02902 17,487,000 17,240,376
Oracle Corp. 0.02900 18,555,000 17,225,627
Northrop Grumman Corporation 0.02897 17,826,000 17,206,381
Export Development Canada 0.02896 17,605,000 17,201,671
Kreditanstalt Fur Wiederaufbau 0.02884 16,995,000 17,129,292
AT&T Inc 0.02871 18,035,000 17,056,410
Morgan Stanley 0.02868 16,724,000 17,034,130
The Toronto-Dominion Bank 0.02867 17,185,000 17,031,472
Elevance Health Inc. 0.02861 17,181,000 16,994,052
National Australia Bank Limited New York Branch 0.02821 16,400,000 16,756,308
The Boeing Company 0.02802 16,623,000 16,646,113
Santander Holdings USA Inc. 0.02798 17,201,000 16,619,322
Fiserv Inc. 0.02778 16,900,000 16,502,947
Mitsubishi UFJ Financial Group Inc. 0.02767 16,680,000 16,433,464
Dell International L.L.C. and EMC Corporation 0.02751 15,998,000 16,339,933
Morgan Stanley 0.02748 17,145,000 16,322,573
International Bank for Reconstruction & Development 0.02747 17,284,000 16,315,676
Inter-American Development Bank 0.02739 16,110,000 16,270,152
Goldman Sachs Group, Inc. 0.02731 16,409,000 16,221,167
National Australia Bank Limited New York Branch 0.02728 16,763,000 16,206,533
Netflix, Inc. 0.02718 15,253,000 16,143,614
Royal Bank of Canada 0.02717 16,994,000 16,140,598
Quebec (Province Of) 0.02706 16,260,000 16,075,991
Fiserv Inc. 0.02698 16,734,000 16,025,914
Apple Inc. 0.02688 16,302,000 15,968,458
European Investment Bank 0.02686 16,755,000 15,955,518
Italy (Republic Of) 0.02686 16,735,000 15,952,522
QUALCOMM Inc. 0.02684 16,341,000 15,943,872
Utah Acquisition Sub Inc 0.02673 16,100,000 15,877,462
Fifth Third Bancorp 0.02664 15,037,000 15,823,979
Philip Morris International Inc. 0.02652 15,410,000 15,752,095
Inter-American Development Bank 0.02646 16,290,000 15,714,673
Bank of America Corp. 0.02635 15,984,000 15,653,268
BP Capital Markets America, Inc. 0.02635 15,700,000 15,649,552
Corporacion Andina de Fomento 0.02627 15,505,000 15,601,767
T-Mobile USA, Inc. 0.02623 16,915,000 15,583,309
Province of British Columbia 0.02617 14,975,000 15,546,304
Province of British Columbia 0.02602 16,415,000 15,455,952
Goldman Sachs Group, Inc. 0.02602 14,833,000 15,454,434
CVS Health Corp 0.02601 16,534,000 15,450,541
Honda Motor Co Ltd. 0.02594 16,092,000 15,410,968
U.S. Bancorp. 0.02592 15,820,000 15,396,587
Merck & Co., Inc 0.02590 16,414,000 15,383,192
International Business Machines Corporation 0.02585 15,651,000 15,352,624
Alberta (Province Of) 0.02582 15,000,000 15,335,838
Amazon.com, Inc. 0.02574 15,070,000 15,288,197
Federal Home Loan Banks 0.02571 14,950,000 15,270,035
Goldman Sachs Group, Inc. 0.02566 15,975,000 15,241,967
Barclays PLC 0.02562 15,000,000 15,217,451
Federal Home Loan Banks 0.02557 15,810,000 15,188,414
NatWest Group PLC 0.02556 15,843,000 15,182,727
JPMorgan Chase & Co. 0.02551 15,440,000 15,152,249
AT&T Inc 0.02551 16,623,000 15,154,087
National Australia Bank Limited New York Branch 0.02551 15,059,000 15,155,728
Morgan Stanley 0.02538 14,990,000 15,075,966
Celanese US Holdings Llc 0.02524 14,530,000 14,995,403
Westpac Banking Corp. 0.02523 14,510,000 14,988,557
Citigroup Inc. 0.02521 15,232,000 14,976,867
Truist Financial Corp. 0.02517 15,203,000 14,950,584
American Express Company 0.02511 14,930,000 14,916,174
NatWest Group PLC 0.02509 14,505,000 14,902,393
Asian Infrastructure Investment Bank 0.02508 15,040,000 14,895,270
Bank of America Corp. 0.02499 15,008,000 14,846,371
Wells Fargo & Co. 0.02497 14,895,000 14,833,434
Goldman Sachs Group, Inc. 0.02495 15,179,000 14,821,560
Sumitomo Mitsui Financial Group Inc. 0.02485 15,238,000 14,758,892
Royal Bank of Canada 0.02481 14,759,000 14,734,737
The Toronto-Dominion Bank 0.02478 15,667,000 14,720,254
Citigroup Inc. 0.02472 14,611,000 14,682,019
Verizon Communications Inc. 0.02470 14,790,000 14,672,237
International Bank for Reconstruction & Development 0.02470 14,664,000 14,670,148
HSBC Holdings PLC 0.02452 13,938,000 14,564,510
Ontario (Province Of) 0.02447 15,285,000 14,535,503
Novartis Capital Corporation 0.02438 15,227,000 14,481,984
B.A.T. International Finance PLC 0.02434 13,775,000 14,455,987
John Deere Capital Corp. 0.02431 14,440,000 14,442,619
RTX Corp. 0.02425 14,589,000 14,404,067
Royal Bank of Canada 0.02404 14,050,000 14,277,029
HSBC Holdings PLC 0.02403 14,381,000 14,272,964
Microsoft Corp. 0.02400 14,705,000 14,254,585
Export Development Canada 0.02392 14,250,000 14,209,799
Japan Bank for International Cooperation 0.02388 14,645,000 14,187,099
African Development Bank 0.02384 15,025,000 14,160,945
Goldman Sachs Group, Inc. 0.02372 14,799,000 14,088,081
Alibaba Group Holding Ltd. 0.02371 14,580,000 14,080,902
Dupont De Nemours Inc 0.02370 13,875,000 14,075,269
HP Inc 0.02370 13,925,000 14,078,638
Federal Farm Credit Banks 0.02369 13,711,000 14,070,763
Centene Corp. 0.02365 15,353,000 14,045,511
JPMorgan Chase & Co. 0.02363 14,576,000 14,033,791
B.A.T. International Finance PLC 0.02363 14,702,000 14,034,346
AbbVie Inc. 0.02363 13,850,000 14,034,482
Bank of America Corp. 0.02358 14,087,000 14,004,411
Goldman Sachs Group, Inc. 0.02358 14,746,000 14,008,487
Carrier Global Corporation 0.02357 14,605,000 13,998,099
Bank of Montreal 0.02356 14,725,000 13,994,918
Synchrony Bank 0.02348 13,747,000 13,945,166
Capital One Financial Corp. 0.02344 14,077,000 13,925,118
Discover Financial Services Inc. 0.02343 14,165,000 13,917,353
Citigroup Inc. 0.02333 13,937,000 13,860,805
General Motors Financial Company Inc 0.02332 13,785,000 13,851,219
Apple Inc. 0.02313 13,955,000 13,741,992
Home Depot Inc. 0.02312 13,605,000 13,730,835
The Cigna Group 0.02309 14,068,000 13,714,829
Sumitomo Mitsui Financial Group Inc. 0.02302 13,278,000 13,673,375
Citigroup Inc. 0.02301 14,105,000 13,665,730
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.02299 14,290,000 13,656,394
Morgan Stanley 0.02299 13,802,000 13,653,443
Fifth Third Bank of Cincinnati 0.02293 13,865,000 13,622,678
Nomura Holdings Inc. 0.02291 14,400,000 13,607,119
JPMorgan Chase & Co. 0.02278 14,408,000 13,528,340
Bank of Montreal 0.02271 13,187,000 13,486,938
Wells Fargo & Co. 0.02267 13,597,000 13,467,898
The Toronto-Dominion Bank 0.02267 13,367,000 13,468,779
JPMorgan Chase & Co. 0.02264 12,915,000 13,447,094
Citigroup Inc. 0.02259 14,127,000 13,419,370
Korea Development Bank 0.02244 13,275,000 13,329,411
JPMorgan Chase & Co. 0.02227 13,605,000 13,227,742
UBS Group AG 0.02224 13,251,000 13,209,912
Keurig Dr Pepper Inc 0.02222 13,150,000 13,199,800
Centene Corp. 0.02221 13,490,000 13,189,765
Barclays PLC 0.02221 12,941,000 13,193,519
Comcast Corporation 0.02220 13,700,000 13,185,107
Banco Santander, S.A. 0.02215 13,316,000 13,159,348
Pfizer Inc. 0.02212 13,494,000 13,140,261
Bank of America Corp. 0.02211 13,074,000 13,132,314
NatWest Group PLC 0.02210 12,826,000 13,126,131
Amazon.com, Inc. 0.02208 13,438,000 13,114,435
Becton, Dickinson and Company 0.02203 13,355,000 13,085,441
Baxter International, Inc. 0.02201 13,925,000 13,072,010
General Motors Financial Company Inc 0.02200 13,180,000 13,068,594
Ontario (Province Of) 0.02194 13,395,000 13,032,031
Barclays PLC 0.02186 12,600,000 12,983,714
Citibank, N.A. 0.02184 12,693,000 12,973,864
Citigroup Inc. 0.02183 13,184,000 12,965,335
Molson Coors Beverage Company 0.02177 13,294,000 12,932,587
Tennessee Valley Authority 0.02176 13,235,000 12,925,725
John Deere Capital Corp. 0.02166 12,546,000 12,865,472
Truist Financial Corp. 0.02160 12,800,000 12,832,072
Ford Motor Credit Company LLC 0.02158 13,080,000 12,819,855
Comcast Corporation 0.02153 13,372,000 12,789,767
Morgan Stanley Bank, National Association (Utah) 0.02149 12,447,000 12,766,224
T-Mobile USA, Inc. 0.02145 13,403,000 12,739,799
Royal Bank of Canada 0.02145 12,735,000 12,739,653
The Charles Schwab Corporation 0.02138 13,441,000 12,701,639
HSBC Holdings PLC 0.02136 11,792,000 12,690,135
U.S. Bancorp. 0.02135 13,004,000 12,684,278
Truist Bank (North Carolina) 0.02134 12,872,000 12,678,049
Johnson & Johnson 0.02134 12,978,000 12,676,555
NextEra Energy Capital Holdings Inc 0.02127 12,940,000 12,635,275
VMware Inc 0.02125 13,418,000 12,621,876
Goldman Sachs Group, Inc. 0.02124 13,439,000 12,616,122
Philippines (Republic Of) 0.02123 12,925,000 12,608,088
Bank of America Corp. 0.02117 13,045,000 12,573,254
Bristol-Myers Squibb Company 0.02117 13,087,000 12,574,527
Asian Infrastructure Investment Bank 0.02116 12,365,000 12,569,622
ING Groep N.V. 0.02115 12,740,000 12,562,044
Visa Inc 0.02106 13,197,000 12,507,053
Japan Bank for International Cooperation 0.02098 12,980,000 12,464,294
WEC Energy Group Inc. 0.02096 12,339,000 12,451,207
HSBC Holdings PLC 0.02091 13,109,000 12,422,174
Sumitomo Mitsui Financial Group Inc. 0.02089 13,109,000 12,409,902
Federal Home Loan Banks 0.02089 12,150,000 12,405,903
Nasdaq Inc 0.02088 12,010,000 12,402,336
Nordic Investment Bank 0.02084 13,025,000 12,378,550
B.A.T. Capital Corporation 0.02082 12,370,000 12,370,000
Goldman Sachs Bank USA 0.02075 12,225,000 12,325,489
Tennessee Valley Authority 0.02072 12,285,000 12,305,037
The Coca-Cola Company 0.02070 12,491,000 12,296,214
Federal Farm Credit Banks 0.02069 12,310,000 12,290,895
Poland (Republic of) 0.02069 11,816,000 12,287,054
Canada (Government of) 0.02068 11,870,000 12,286,360
RTX Corp. 0.02067 12,687,000 12,276,011
Costco Wholesale Corporation 0.02064 13,175,000 12,257,779
John Deere Capital Corp. 0.02052 11,995,000 12,188,473
Federal Farm Credit Banks 0.02044 12,040,000 12,143,002
T-Mobile USA, Inc. 0.02039 12,497,000 12,110,555
CNH Industrial Capital LLC 0.02039 12,130,000 12,113,025
The Charles Schwab Corporation 0.02035 12,689,000 12,086,373
U.S. Bancorp. 0.02034 11,960,000 12,080,263
African Development Bank 0.02028 12,000,000 12,049,240
Bank of Nova Scotia 0.02026 12,436,000 12,035,232
African Development Bank 0.02019 11,823,000 11,990,699
Ford Motor Credit Company LLC 0.02017 12,320,000 11,983,171
Mexico (United Mexican States) 0.02016 12,085,000 11,972,165
Sabine Pass Liquefaction, LLC 0.02014 11,882,000 11,962,875
Deutsche Bank AG New York Branch 0.02010 11,340,000 11,937,220
Hewlett Packard Enterprise Company 0.02007 11,933,000 11,924,391
Mexico (United Mexican States) 0.02004 11,725,000 11,903,295
Suzano Austria GmbH 0.01999 11,650,000 11,873,320
Goldman Sachs Bank USA 0.01997 11,725,000 11,860,108
Fox Corporation 0.01992 11,741,000 11,830,228
Federal Farm Credit Banks 0.01992 11,630,000 11,834,211
Deutsche Bank AG New York Branch 0.01992 11,115,000 11,831,094
International Finance Corporation 0.01990 11,600,000 11,822,869
Morgan Stanley 0.01986 11,600,000 11,794,380
Korea Development Bank 0.01985 12,015,000 11,791,281
Israel (State Of) 0.01985 11,700,000 11,793,150
Citigroup Inc. 0.01982 11,967,000 11,773,208
International Business Machines Corporation 0.01982 12,223,000 11,772,413
Fidelity National Information Services Inc 0.01982 12,402,000 11,773,356
Export-Import Bank of Korea 0.01980 12,120,000 11,759,714
Ares Capital Corp. 0.01980 11,990,000 11,759,088
The Toronto-Dominion Bank 0.01979 11,354,000 11,756,482
JPMorgan Chase & Co. 0.01977 12,134,000 11,741,824
Equitable Holdings Inc 0.01977 11,894,000 11,744,884
Amazon.com, Inc. 0.01966 11,642,000 11,680,161
The Toronto-Dominion Bank 0.01964 12,127,000 11,668,048
Crown Castle Inc. 0.01959 11,531,000 11,635,089
Council of Europe Development Bank 0.01956 11,710,000 11,616,112
Truist Financial Corp. 0.01956 10,695,000 11,621,392
Cisco Systems, Inc. 0.01956 11,435,000 11,620,548
Intercontinental Exchange Inc 0.01955 11,712,000 11,612,075
Citibank, N.A. 0.01953 11,435,000 11,600,321
Citibank, N.A. 0.01947 11,419,000 11,562,478
Southern Co. 0.01946 11,836,000 11,561,557
International Bank for Reconstruction & Development 0.01941 12,048,000 11,530,927
Kreditanstalt Fur Wiederaufbau 0.01939 12,235,000 11,514,803
Oesterreichische Kontrollbank AG 0.01928 11,550,000 11,451,036
Ford Motor Credit Company LLC 0.01926 11,969,000 11,438,486
PNC Financial Services Group Inc. 0.01925 11,809,000 11,436,051
Pepsico Inc 0.01923 11,775,000 11,421,423
Oesterreichische Kontrollbank AG 0.01922 11,295,000 11,418,937
AstraZeneca PLC 0.01921 12,075,000 11,411,315
NXP B V / NXP Funding LLC & NXP USA Inc 0.01920 11,564,000 11,407,513
The Charles Schwab Corporation 0.01918 10,750,000 11,392,007
Booking Holdings Inc 0.01917 11,547,000 11,389,423
General Mills, Inc. 0.01913 11,432,000 11,361,033
Sands China Ltd. 0.01912 11,386,000 11,359,321
NextEra Energy Capital Holdings Inc 0.01909 11,265,000 11,341,183
Johnson & Johnson 0.01904 11,585,000 11,309,166
Altria Group, Inc. 0.01904 11,250,000 11,309,477
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 0.01900 10,475,000 11,284,905
Discovery Communications, LLC 0.01895 11,880,000 11,254,189
Bank of America Corp. 0.01894 11,724,000 11,247,828
JPMorgan Chase & Co. 0.01893 11,677,000 11,243,365
Goldman Sachs Group, Inc. 0.01891 11,393,000 11,233,869
General Motors Financial Company Inc 0.01890 11,383,000 11,225,790
HCA Inc. 0.01889 11,500,000 11,222,983
Korea Development Bank 0.01889 11,360,000 11,218,415
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01887 10,850,000 11,207,478
Citigroup Inc. 0.01884 10,980,000 11,189,119
BP Capital Markets America, Inc. 0.01860 11,284,000 11,045,672
Bank of America Corp. 0.01860 11,584,000 11,047,132
Oesterreichische Kontrollbank AG 0.01860 10,826,000 11,049,914
Altria Group, Inc. 0.01858 11,089,000 11,039,156
Haleon US Capital LLC. 0.01851 11,264,000 10,993,924
Chile (Republic Of) 0.01850 11,476,000 10,987,228
AstraZeneca PLC 0.01847 11,119,000 10,973,084
Blackstone Private Credit Fund 0.01846 11,574,000 10,965,206
Baxalta Incorporated 0.01842 11,029,000 10,938,858
Union Pacific Corporation 0.01838 11,000,000 10,918,589
Caterpillar Financial Services Corporation 0.01838 11,063,000 10,917,281
Capital One Financial Corp. 0.01836 10,425,000 10,906,410
American Honda Finance Corporation 0.01836 10,390,000 10,902,912
Takeda Pharmaceutical Co Ltd. 0.01835 10,693,000 10,897,977
Conagra Brands Inc 0.01831 10,790,000 10,876,364
Walmart Inc 0.01827 10,914,000 10,854,825
Wells Fargo Bank, National Association 0.01827 10,650,000 10,854,046
Export-Import Bank of Korea 0.01825 11,005,000 10,842,473
Biogen Inc 0.01822 10,915,000 10,823,589
Japan Bank for International Cooperation 0.01821 11,265,000 10,814,403
Poland (Republic of) 0.01818 10,975,000 10,797,731
Ontario (Province Of) 0.01817 11,150,000 10,791,723
HCA Inc. 0.01816 11,180,000 10,788,306
Japan Bank for International Cooperation 0.01815 10,795,000 10,779,950
Intercontinental Exchange Inc 0.01812 11,115,000 10,765,342
Goldman Sachs Group, Inc. 0.01811 11,070,000 10,756,152
Rogers Communications Inc. 0.01811 10,630,000 10,755,713
Meta Platforms Inc 0.01809 10,560,000 10,742,606
JPMorgan Chase & Co. 0.01809 10,550,000 10,743,292
The Toronto-Dominion Bank 0.01805 10,650,000 10,722,026
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.01804 11,190,000 10,716,093
Royal Bank of Canada 0.01804 11,252,000 10,714,356
The Procter & Gamble Co. 0.01802 11,034,000 10,706,580
Netflix, Inc. 0.01797 10,463,000 10,674,981
Morgan Stanley 0.01797 10,495,000 10,673,225
American Express Company 0.01797 10,535,000 10,672,974
Capital One Financial Corp. 0.01795 10,351,000 10,660,559
Intercontinental Exchange Inc 0.01794 10,766,000 10,658,239
Tyson Foods, Inc. 0.01790 10,740,000 10,632,660
KeyBank National Association 0.01785 10,310,000 10,603,762
Cheniere Corpus Christi Holdings, LLC 0.01784 10,492,000 10,597,616
Williams Partners L.P. 0.01784 10,699,000 10,599,827
American Express Company 0.01772 10,135,000 10,527,265
Bank of Nova Scotia 0.01770 10,875,000 10,512,684
American Tower Corporation 0.01769 10,778,000 10,507,483
Chile (Republic Of) 0.01769 10,960,000 10,508,639
Diageo Capital PLC 0.01769 10,230,000 10,509,166
Home Depot Inc. 0.01767 10,627,000 10,497,369
Deutsche Bank AG New York Branch 0.01756 11,032,000 10,428,137
The Toronto-Dominion Bank 0.01756 10,844,000 10,429,891
United States Treasury Bonds 0.01751 9,718,000 10,402,815
Shell International Finance B.V. 0.01750 10,762,000 10,392,069
The Bank of New York Mellon Corp. 0.01750 10,340,000 10,397,407
Mitsubishi UFJ Financial Group Inc. 0.01749 10,516,000 10,386,985
Mead Johnson Nutrition Company 0.01748 10,447,000 10,383,563
Santander UK Group Holdings PLC 0.01747 9,891,000 10,374,475
Bank of America Corp. 0.01739 10,620,000 10,331,065
Ford Motor Credit Company LLC 0.01739 10,158,000 10,327,851
Swedish Export Credit Corporation 0.01737 10,315,000 10,320,490
MasterCard Incorporated 0.01735 10,516,000 10,308,625
John Deere Capital Corp. 0.01730 10,125,000 10,275,461
Korea (Republic Of) 0.01730 10,000,000 10,278,644
European Bank For Reconstruction & Development 0.01729 10,755,000 10,269,924
Mizuho Financial Group Inc. 0.01725 10,850,000 10,246,227
HCA Inc. 0.01719 10,126,000 10,211,927
International Business Machines Corporation 0.01719 10,135,000 10,213,456
UnitedHealth Group Inc. 0.01718 10,747,000 10,204,210
Bristol-Myers Squibb Company 0.01716 9,940,000 10,190,337
General Motors Financial Company Inc 0.01713 10,089,000 10,175,496
UBS AG, London Branch 0.01710 9,765,000 10,159,500
Santander Holdings USA Inc. 0.01708 10,267,000 10,148,117
GE Healthcare Technologies Inc. 0.01704 9,803,000 10,121,059
Crown Castle Inc. 0.01702 10,165,000 10,112,278
Morgan Stanley 0.01701 10,363,000 10,105,372
Apple Inc. 0.01701 10,615,000 10,105,613
Verizon Communications Inc. 0.01700 10,566,000 10,099,636
Banco Santander, S.A. 0.01698 10,092,000 10,085,906
U.S. Bancorp. 0.01698 10,087,000 10,088,470
Constellation Brands, Inc. 0.01697 10,055,000 10,081,886
International Bank for Reconstruction & Development 0.01693 9,960,000 10,056,937
Mitsubishi UFJ Financial Group Inc. 0.01687 10,326,000 10,021,766
Deutsche Bank AG New York Branch 0.01687 10,635,000 10,019,706
Dupont De Nemours Inc 0.01686 10,053,000 10,014,890
Barclays PLC 0.01678 10,533,000 9,968,752
TransCanada Pipelines Limited 0.01672 10,035,000 9,933,997
Ford Motor Credit Company LLC 0.01671 9,750,000 9,927,994
Home Depot Inc. 0.01667 9,750,000 9,904,840
Merck & Co., Inc 0.01665 10,224,000 9,891,024
Intel Corporation 0.01663 10,146,000 9,876,223
Banco Santander, S.A. 0.01661 10,029,000 9,864,232
Morgan Stanley Bank, National Association (Utah) 0.01661 9,580,000 9,863,835
Japan International Cooperation Agency 0.01655 10,070,000 9,829,987
Capital One Financial Corp. 0.01651 10,010,000 9,804,457
AT&T Inc 0.01650 9,841,000 9,803,621
MPLX LP 0.01649 9,901,000 9,792,413
Sabine Pass Liquefaction, LLC 0.01649 9,919,000 9,796,874
General Motors Financial Company Inc 0.01647 10,345,000 9,780,610
General Motors Financial Company Inc 0.01647 9,612,000 9,783,372
General Motors Financial Company Inc 0.01646 10,246,000 9,775,543
Japan Bank for International Cooperation 0.01646 9,624,000 9,775,553
Lockheed Martin Corporation 0.01645 9,681,000 9,771,521
Omnicom Group Inc. / Omnicom Capital Inc. 0.01644 9,935,000 9,765,039
The Sherwin-Williams Company 0.01641 9,998,000 9,747,267
Equifax Inc. 0.01641 9,580,000 9,747,485
Morgan Stanley 0.01639 9,719,000 9,735,230
T-Mobile USA, Inc. 0.01638 9,706,000 9,728,402
HCA Inc. 0.01635 9,673,000 9,709,627
Skymiles IP Ltd. & Delta Air Lines Inc. 0.01635 9,800,000 9,713,457
Japan Bank for International Cooperation 0.01634 9,772,000 9,705,420
John Deere Capital Corp. 0.01634 9,625,000 9,707,473
AbbVie Inc. 0.01632 9,490,000 9,693,314
Toyota Motor Corp. 0.01631 10,157,000 9,686,517
General Motors Financial Company Inc 0.01631 9,338,000 9,690,456
Poland (Republic of) 0.01630 9,525,000 9,684,777
Waste Management, Inc. 0.01625 9,970,000 9,652,759
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.01622 9,688,000 9,634,496
Huntington Bancshares Incorporated 0.01619 9,161,000 9,617,348
Mizuho Financial Group Inc. 0.01612 9,215,000 9,573,952
Westpac Banking Corp. 0.01612 9,140,000 9,574,184
Asian Infrastructure Investment Bank 0.01609 9,596,000 9,558,623
Home Depot Inc. 0.01606 10,085,000 9,537,461
U.S. Bancorp. 0.01605 9,868,000 9,533,812
Inter-American Development Bank 0.01604 9,897,000 9,530,282
Asian Development Bank 0.01601 9,905,000 9,507,482
Apple Inc. 0.01601 9,785,000 9,507,411
Mitsubishi UFJ Financial Group Inc. 0.01598 10,098,000 9,494,108
Bank of Montreal 0.01597 9,880,000 9,487,546
NextEra Energy Capital Holdings Inc 0.01594 10,046,000 9,467,619
Kraft Heinz Foods Company 0.01593 9,710,000 9,459,866
HSBC Holdings PLC 0.01592 9,964,000 9,454,829
The Williams Companies, Inc. 0.01592 9,350,000 9,456,654
HSBC Holdings PLC 0.01592 9,259,000 9,456,286
Citigroup Inc. 0.01585 9,655,000 9,413,678
VMware Inc 0.01583 9,567,000 9,404,055
The Bank of New York Mellon Corp. 0.01583 9,030,000 9,405,915
The Charles Schwab Corporation 0.01582 9,080,000 9,394,675
Asian Infrastructure Investment Bank 0.01581 9,285,000 9,389,275
L3 Harris Technologies Inc 0.01579 9,413,000 9,381,136
Tyson Foods, Inc. 0.01579 9,100,000 9,380,090
The Bank of New York Mellon Corp. 0.01578 9,330,000 9,376,245
Truist Financial Corp. 0.01576 9,130,000 9,360,309
Micron Technology Inc. 0.01573 9,436,000 9,341,909
Hasbro Inc 0.01573 9,603,000 9,342,478
Bank of Montreal 0.01573 9,971,000 9,343,453
Banco Santander, S.A. 0.01573 9,187,000 9,345,827
Lloyds Banking Group PLC 0.01572 9,549,000 9,334,769
Nordic Investment Bank 0.01571 9,715,000 9,330,619
Amazon.com, Inc. 0.01571 9,550,000 9,330,390
ING Groep N.V. 0.01571 9,125,000 9,332,700
Pepsico Inc 0.01568 9,661,000 9,314,009
Landwirtschaftliche Rentenbank 0.01566 9,708,000 9,299,899
Morgan Stanley Bank, National Association (Utah) 0.01565 9,253,000 9,295,606
FirstEnergy Corp. 0.01564 9,475,000 9,291,624
The Boeing Company 0.01563 8,890,000 9,283,689
PNC Financial Services Group Inc. 0.01563 8,975,000 9,281,822
American Express Company 0.01561 9,690,000 9,272,961
Goldman Sachs Group, Inc. 0.01558 8,670,000 9,251,575
Pfizer Inc. 0.01557 9,488,000 9,247,217
Lam Research Corporation 0.01553 9,322,000 9,225,145
Cheniere Energy Inc 0.01550 9,302,000 9,205,327
Inter-American Investment Corp. 0.01545 9,125,000 9,179,673
Mondelez International, Inc. 0.01544 9,575,000 9,171,092
CVS Health Corp 0.01543 9,453,000 9,167,784
NextEra Energy Capital Holdings Inc 0.01536 9,003,000 9,121,680
Morgan Stanley 0.01531 9,235,000 9,091,178
Santander Holdings USA Inc. 0.01529 9,670,000 9,080,971
Shell International Finance B.V. 0.01521 9,134,000 9,032,464
PNC Financial Services Group Inc. 0.01518 8,776,000 9,017,254
AbbVie Inc. 0.01516 9,500,000 9,003,204
Intel Corporation 0.01514 9,265,000 8,992,924
Dell International L.L.C. and EMC Corporation 0.01514 8,775,000 8,995,271
International Finance Corporation 0.01514 8,776,000 8,994,396
HP Inc 0.01513 9,357,000 8,987,058
Lowes Companies, Inc. 0.01512 9,211,000 8,979,443
Expedia Group Inc 0.01510 8,949,000 8,970,459
Mizuho Financial Group Inc. 0.01510 8,766,000 8,969,091
Bristol-Myers Squibb Company 0.01509 9,075,000 8,961,116
Microchip Technology Incorporated 0.01508 9,026,000 8,956,850
MasterCard Incorporated 0.01507 9,193,000 8,953,606
Toyota Motor Credit Corp. 0.01503 8,881,000 8,926,844
Banco Santander, S.A. 0.01503 8,630,000 8,928,452
Willis North America Inc. 0.01501 8,896,000 8,914,403
Landwirtschaftliche Rentenbank 0.01500 9,380,000 8,911,357
Barclays PLC 0.01499 8,942,000 8,902,353
Energy Transfer LP 0.01496 8,692,000 8,885,620
Federal Farm Credit Banks 0.01495 8,795,000 8,877,611
Southern Co. 0.01491 9,059,000 8,856,868
Dollar Tree Inc 0.01487 9,000,000 8,831,539
ING Groep N.V. 0.01484 8,947,000 8,815,823
Conagra Brands Inc 0.01483 8,836,000 8,806,978
GE Healthcare Technologies Inc. 0.01481 8,725,000 8,796,662
Canadian Imperial Bank of Commerce 0.01479 8,630,000 8,783,363
Panama (Republic of) 0.01478 9,300,000 8,777,446
Cisco Systems, Inc. 0.01477 9,061,000 8,771,821
Indonesia (Republic of) 0.01477 9,025,000 8,773,670
Lowes Companies, Inc. 0.01477 9,075,000 8,772,178
BP Capital Markets America, Inc. 0.01476 9,029,000 8,768,230
Amgen Inc. 0.01474 8,760,000 8,755,988
HCA Inc. 0.01473 8,485,000 8,747,233
Sumitomo Mitsui Financial Group Inc. 0.01473 8,385,000 8,747,599
Energy Transfer LP 0.01470 8,748,000 8,733,041
Lloyds Banking Group PLC 0.01470 8,425,000 8,731,229
Analog Devices Inc. 0.01469 8,869,000 8,726,212
AbbVie Inc. 0.01468 8,695,000 8,722,297
NiSource Inc. 0.01468 8,953,000 8,720,497
Ford Motor Credit Company LLC 0.01468 8,768,000 8,721,244
National Bank of Canada 0.01465 8,375,000 8,702,194
Banco Santander, S.A. 0.01464 8,065,000 8,694,419
Kenvue Inc. 0.01463 8,457,000 8,690,452
Apple Inc. 0.01462 9,046,000 8,681,953
Eli Lilly & Co. 0.01461 8,933,000 8,679,278
Virginia Electric and Power Company 0.01459 8,837,000 8,668,266
Virginia Electric and Power Company 0.01458 8,843,000 8,659,656
Caterpillar Financial Services Corporation 0.01457 9,166,000 8,655,523
Canadian Pacific Railway Company 0.01456 9,164,000 8,650,663
Lockheed Martin Corporation 0.01455 8,410,000 8,644,453
Fiserv Inc. 0.01453 8,370,000 8,630,590
Aon North America Inc. 0.01448 8,396,000 8,599,261
Adobe Inc 0.01447 9,003,000 8,595,265
Barclays PLC 0.01445 8,113,808 8,585,268
Japan Bank for International Cooperation 0.01441 8,850,000 8,558,426
Equinor ASA 0.01441 8,874,000 8,557,575
Southern California Edison Company 0.01440 8,337,000 8,552,537
Applied Materials Inc. 0.01437 8,730,000 8,534,960
Plains All American Pipeline L.P. 0.01437 8,570,000 8,536,305
Unilever Capital Corporation 0.01436 8,325,000 8,529,054
MasterCard Incorporated 0.01435 8,290,000 8,526,529
AstraZeneca Finance LLC 0.01435 8,415,000 8,525,152
Swedish Export Credit Corporation 0.01434 8,500,000 8,520,258
IBM International Capital Pte. Ltd. 0.01434 8,450,000 8,518,829
Bank of America Corp. 0.01431 9,285,000 8,499,546
Landwirtschaftliche Rentenbank 0.01431 8,228,000 8,498,227
Lowes Companies, Inc. 0.01430 8,782,000 8,491,245
Mitsubishi UFJ Financial Group Inc. 0.01430 9,035,000 8,493,623
Federal Home Loan Banks 0.01426 8,430,000 8,470,456
Home Depot Inc. 0.01425 8,637,000 8,465,430
Target Corp. 0.01424 8,705,000 8,456,343
JPMorgan Chase & Co. 0.01423 9,230,000 8,450,529
Corebridge Financial Inc. 0.01423 8,746,000 8,453,141
General Motors Financial Company Inc 0.01422 8,175,000 8,445,559
AT&T Inc 0.01421 8,540,000 8,439,535
Manufacturers & Traders Trust Co. 0.01419 8,486,000 8,428,370
Discovery Communications, LLC 0.01418 8,473,000 8,424,054
Lowes Companies, Inc. 0.01414 8,667,000 8,401,142
Lloyds Banking Group PLC 0.01414 8,095,000 8,397,293
Johnson & Johnson 0.01412 8,667,000 8,385,474
Truist Financial Corp. 0.01411 8,205,000 8,378,524
Entergy Corporation 0.01404 8,604,000 8,339,978
Walmart Inc 0.01404 8,381,000 8,339,723
GlaxoSmithKline Capital Inc. 0.01396 8,395,000 8,290,947
Broadcom Inc 0.01396 8,470,000 8,293,221
Deutsche Bank AG New York Branch 0.01396 8,663,000 8,294,771
General Dynamics Corporation 0.01395 8,409,000 8,287,821
Florida Power & Light Co. 0.01391 8,215,000 8,262,058
Ares Capital Corp. 0.01390 9,030,000 8,259,363
European Bank For Reconstruction & Development 0.01389 8,160,000 8,253,163
United States Treasury Bonds 0.01388 7,760,000 8,246,212
NiSource Inc. 0.01386 8,052,000 8,231,776
Tapestry Inc 0.01386 7,849,000 8,231,008
Marsh & McLennan Companies, Inc. 0.01384 8,186,000 8,220,164
General Motors Financial Company Inc 0.01384 8,000,000 8,221,446
Deutsche Bank AG New York Branch 0.01383 8,527,000 8,214,654
Microsoft Corp. 0.01378 8,292,000 8,183,324
Sumitomo Mitsui Financial Group Inc. 0.01376 8,278,000 8,172,759
NatWest Group PLC 0.01376 8,169,000 8,172,723
Mizuho Financial Group Inc. 0.01376 8,341,000 8,171,112
Gilead Sciences, Inc. 0.01374 8,425,000 8,159,348
Air Lease Corporation 0.01374 8,390,000 8,163,747
Banco Santander, S.A. 0.01374 8,698,000 8,162,833
Quebec (Province Of) 0.01373 8,420,000 8,157,555
KeyCorp 0.01373 8,684,000 8,154,285
Walmart Inc 0.01371 8,935,000 8,145,339
Cooperatieve Rabobank U.A. 0.01370 8,311,000 8,135,405
Paypal Holdings Inc. 0.01369 8,410,000 8,129,184
UBS AG New York Branch 0.01368 8,640,000 8,124,188
Dominion Energy Inc 0.01364 8,530,000 8,104,979
Council of Europe Development Bank 0.01363 8,150,000 8,098,167
Ontario (Province Of) 0.01362 8,025,000 8,087,829
Philip Morris International Inc. 0.01359 8,280,000 8,070,046
Deutsche Bank AG New York Branch 0.01357 7,770,000 8,062,250
ConocoPhillips Co. 0.01356 7,250,000 8,053,146
BorgWarner Inc. 0.01355 8,445,000 8,046,078
State Street Corporation 0.01353 7,675,000 8,039,290
RTX Corp. 0.01350 8,198,000 8,017,044
Iqvia Inc 0.01347 7,575,000 8,003,886
CDW LLC / CDW Finance Corp 0.01345 8,518,000 7,989,195
Sysco Corporation 0.01344 8,066,000 7,982,835
Georgia Power Company 0.01343 7,894,000 7,974,741
Oesterreichische Kontrollbank AG 0.01342 8,398,000 7,968,933
Broadcom Inc 0.01341 8,165,000 7,964,969
Dell International L.L.C. and EMC Corporation 0.01339 7,909,000 7,951,881
American Honda Finance Corporation 0.01338 7,830,000 7,947,993
Pfizer Inc. 0.01336 7,307,000 7,938,214
Blue Owl Credit Income Corp. 0.01336 7,440,000 7,937,667
Capital One Financial Corp. 0.01335 8,042,000 7,928,655
Barclays PLC 0.01334 8,061,000 7,926,135
Alphabet Inc. 0.01333 8,227,000 7,916,918
Cintas Corporation No. 2 0.01333 8,038,000 7,919,562
Quest Diagnostics Incorporated 0.01333 8,084,000 7,917,733
Swedish Export Credit Corporation 0.01331 8,265,000 7,905,827
U.S. Bancorp. 0.01331 7,612,000 7,907,570
Workday Inc 0.01327 8,061,000 7,884,535
Medtronic Global Holdings SCA 0.01327 7,870,000 7,880,750
American Honda Finance Corporation 0.01327 7,680,000 7,882,818
Consolidated Edison Company of New York, Inc. 0.01326 7,946,000 7,876,790
CSX Corporation 0.01325 7,982,000 7,867,530
Federal Farm Credit Banks 0.01324 7,880,000 7,863,909
Bank of Nova Scotia 0.01323 7,907,000 7,861,075
Barclays PLC 0.01320 7,906,000 7,838,735
Energy Transfer LP 0.01319 7,620,000 7,832,756
Bank of Nova Scotia 0.01318 7,614,000 7,827,620
Solventum Corp. 0.01316 7,662,000 7,817,523
United Airlines Pass Through Trust 2020-1A 0.01314 7,659,865 7,802,673
Philippines (Republic Of) 0.01314 7,650,000 7,807,237
CenterPoint Energy Resources Corp. 0.01314 7,634,000 7,804,771
UnitedHealth Group Inc. 0.01313 7,895,000 7,798,047
International Finance Corporation 0.01313 7,726,000 7,800,139
American Express Company 0.01310 8,257,000 7,781,758
The Bank of New York Mellon Corp. 0.01308 7,960,000 7,767,995
UnitedHealth Group Inc. 0.01307 7,925,000 7,760,649
Commonwealth Bank Australia New York Branch 0.01306 7,645,000 7,755,371
Norfolk Southern Corporation 0.01305 7,965,000 7,748,946
Centerpoint Energy Inc 0.01304 7,530,000 7,743,755
HF Sinclair Corp. 0.01303 7,657,000 7,738,691
BHP Billiton Finance (USA) Ltd. 0.01301 7,694,000 7,730,034
B.A.T. International Finance PLC 0.01297 7,765,000 7,706,277
NVIDIA Corp. 0.01296 7,837,000 7,699,165
Federal Home Loan Banks 0.01295 7,650,000 7,692,702
Toyota Motor Credit Corp. 0.01295 7,580,000 7,691,510
L3 Harris Technologies Inc 0.01294 7,719,000 7,687,998
Campbell Soup Co. 0.01293 7,750,000 7,680,939
Toyota Motor Credit Corp. 0.01293 7,905,000 7,681,001
Walt Disney Company 0.01290 7,773,000 7,662,281
International Business Machines Corporation 0.01290 8,209,000 7,660,980
Nordic Investment Bank 0.01288 7,525,000 7,649,888
General Motors Financial Company Inc 0.01287 7,575,000 7,647,045
The Toronto-Dominion Bank 0.01285 7,475,000 7,631,183
Sysco Corporation 0.01285 7,278,000 7,634,487
Paccar Financial Corp 0.01280 7,500,000 7,606,084
Bristol-Myers Squibb Company 0.01277 7,732,000 7,587,743
U.S. Bancorp. 0.01270 7,670,000 7,544,148
Kinder Morgan, Inc. 0.01269 7,575,000 7,535,691
Barclays PLC 0.01268 7,380,000 7,529,903
Parker-Hannifin Corp. 0.01265 7,555,000 7,515,228
Morgan Stanley 0.01263 7,405,000 7,501,264
Caterpillar Financial Services Corporation 0.01263 7,500,000 7,501,185
Walmart Inc 0.01262 7,490,000 7,499,183
Salesforce Inc. 0.01261 7,605,000 7,487,606
American Express Company 0.01261 7,375,000 7,488,619
Southern Co. 0.01260 7,865,000 7,482,526
BP Capital Markets America, Inc. 0.01258 7,375,000 7,473,189
Oncor Electric Delivery Company LLC 0.01258 7,500,000 7,475,251
Capital One Financial Corp. 0.01257 7,430,000 7,466,726
International Finance Corporation 0.01256 7,978,000 7,462,462
JPMorgan Chase & Co. 0.01256 7,499,000 7,461,632
United States Treasury Bonds 0.01255 7,000,000 7,456,094
The Procter & Gamble Co. 0.01255 7,335,000 7,453,582
International Business Machines Corporation 0.01254 7,255,000 7,449,145
Federal Farm Credit Banks 0.01253 7,375,000 7,444,450
Duke Energy Corp 0.01252 7,300,000 7,435,825
Transcontinental Gas Pipe Line Company, LLC 0.01251 7,188,000 7,433,021
ING Groep N.V. 0.01249 7,430,000 7,421,067
Pioneer Natural Resources Company 0.01245 7,738,000 7,395,647
Eli Lilly & Co. 0.01245 7,275,000 7,394,302
Bank of America Corp. 0.01244 7,416,000 7,391,314
Peru (Republic Of) 0.01240 7,460,000 7,364,707
Marathon Oil Corporation 0.01238 7,381,000 7,354,580
Corporacion Andina de Fomento 0.01237 7,065,000 7,346,198
Johnson & Johnson 0.01237 7,105,000 7,347,698
McDonald's Corporation 0.01230 7,425,000 7,308,598
Midamerican Energy Company 0.01228 7,500,000 7,296,727
Japan Bank for International Cooperation 0.01226 7,515,000 7,285,331
Hewlett Packard Enterprise Company 0.01226 7,115,000 7,280,675
Colgate-Palmolive Co. 0.01224 7,450,000 7,273,457
GLP Capital L.P. and GLP Financing II, Inc. 0.01220 7,238,000 7,244,125
Tennessee Valley Authority 0.01219 7,045,000 7,238,498
Canadian Natural Resources Limited 0.01217 7,368,000 7,227,207
General Mills, Inc. 0.01217 7,450,000 7,231,200
Banco Bilbao Vizcaya Argentaria, S.A. 0.01216 6,950,000 7,223,269
Honeywell International Inc. 0.01215 7,776,000 7,218,390
The Boeing Company 0.01214 7,657,000 7,214,016
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01212 7,265,000 7,198,058
Indonesia (Republic of) 0.01210 7,170,000 7,188,632
TotalEnergies Capital International S.A. 0.01209 7,425,000 7,178,663
Boardwalk Pipelines LP 0.01207 7,055,000 7,170,550
Waste Management, Inc. 0.01207 6,991,000 7,167,099
Simon Property Group LP 0.01206 7,251,000 7,164,074
Westpac Banking Corp. 0.01206 7,372,000 7,160,841
Home Depot Inc. 0.01206 7,235,000 7,166,297
Landwirtschaftliche Rentenbank 0.01205 7,155,000 7,159,725
American Express Company 0.01205 6,970,000 7,158,106
European Investment Bank 0.01204 7,652,000 7,151,502
Digital Realty Trust, L.P. 0.01203 6,986,000 7,145,539
FLORIDA ST BRD ADMIN FIN CORP REV 0.01202 7,680,000 7,139,314
Royal Bank of Canada 0.01202 6,920,000 7,139,737
AES Corp. 0.01201 7,000,000 7,132,378
Discover Bank 0.01200 7,153,000 7,127,696
Corporacion Andina de Fomento 0.01200 7,370,000 7,130,046
UnitedHealth Group Inc. 0.01199 7,068,000 7,122,837
Tsmc Arizona Corp. 0.01196 7,215,000 7,106,048
Blue Owl Credit Income Corp. 0.01192 6,725,000 7,078,360
Peru (Republic Of) 0.01191 7,340,000 7,074,594
Comcast Corporation 0.01190 7,259,000 7,065,940
Pacific Gas and Electric Company 0.01189 6,749,000 7,060,187
European Bank For Reconstruction & Development 0.01185 6,915,000 7,037,471
State Street Corporation 0.01183 6,918,000 7,028,908
Israel (State Of) 0.01181 7,450,000 7,013,138
CALIFORNIA EARTHQUAKE AUTH REV 0.01181 6,945,000 7,015,531
American Honda Finance Corporation 0.01181 6,920,000 7,017,064
Energy Transfer LP 0.01176 7,018,000 6,983,425
American Express Company 0.01175 6,865,000 6,979,773
PNC Financial Services Group Inc. 0.01174 7,255,000 6,973,454
The Coca-Cola Company 0.01173 7,456,000 6,968,264
Banco Santander, S.A. 0.01172 6,715,000 6,962,261
Japan Bank for International Cooperation 0.01169 6,880,000 6,942,778
BHP Billiton Finance (USA) Ltd. 0.01169 6,865,000 6,944,322
Las Vegas Sands Corp 0.01169 6,800,000 6,941,924
Manufacturers & Traders Trust Co. 0.01168 6,920,000 6,938,079
Occidental Petroleum Corporation 0.01167 6,835,000 6,934,493
International Finance Corporation 0.01166 7,149,000 6,928,268
Ares Capital Corp. 0.01166 6,815,000 6,927,673
United Parcel Service, Inc. 0.01164 7,170,000 6,912,889
NatWest Group PLC 0.01164 7,025,000 6,913,644
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01160 6,913,000 6,890,428
O'Reilly Automotive Inc. 0.01159 7,070,000 6,887,360
Korea Development Bank 0.01158 7,205,000 6,877,582
Truist Financial Corp. 0.01158 7,277,000 6,879,774
Home Depot Inc. 0.01157 6,725,000 6,870,153
Amgen Inc. 0.01156 7,000,000 6,869,375
Sumitomo Mitsui Financial Group Inc. 0.01155 6,995,000 6,863,008
Southwest Airlines Co. 0.01154 6,796,000 6,856,413
S&P Global Inc 0.01154 7,158,000 6,855,057
Home Depot Inc. 0.01152 7,062,000 6,843,988
Wells Fargo Bank, National Association 0.01151 6,711,000 6,836,162
The Bank of New York Mellon Corp. 0.01151 6,405,000 6,835,893
Japan Bank for International Cooperation 0.01149 6,980,000 6,825,131
AstraZeneca PLC 0.01148 7,020,000 6,821,833
Mitsubishi UFJ Financial Group Inc. 0.01148 7,183,000 6,816,847
Wabtec Corp 0.01145 6,777,000 6,801,160
Jefferies Financial Group Inc 0.01142 6,548,000 6,782,243
Enel Chile S.A. 0.01140 6,850,000 6,770,041
Lazard Group LLC 0.01139 6,850,000 6,766,853
Canadian Imperial Bank of Commerce 0.01138 6,580,000 6,759,766
JPMorgan Chase & Co. 0.01137 6,577,000 6,751,437
Chevron Corp. 0.01134 6,822,000 6,735,522
Brookfield Finance Inc. 0.01134 6,660,000 6,736,307
Lloyds Banking Group PLC 0.01133 6,774,000 6,731,570
Broadcom Inc 0.01133 6,856,000 6,729,276
Exelon Corporation 0.01133 6,591,000 6,728,295
Citibank, N.A. 0.01133 6,630,000 6,727,636
The Bank of New York Mellon Corp. 0.01132 6,907,000 6,726,803
American Tower Corporation 0.01131 7,000,000 6,718,698
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01131 7,600,000 6,716,094
PNC Financial Services Group Inc. 0.01130 6,455,000 6,713,329
Coterra Energy Inc 0.01128 6,837,000 6,701,494
Solventum Corp. 0.01127 6,600,000 6,693,420
Saskatchewan (Province Of) 0.01126 6,835,000 6,690,953
Bank of Nova Scotia 0.01125 7,034,000 6,682,324
John Deere Capital Corp. 0.01123 6,525,000 6,670,920
AstraZeneca Finance LLC 0.01122 6,528,000 6,664,979
Ryder System, Inc. 0.01118 6,505,000 6,640,254
U.S. Bancorp. 0.01117 6,520,000 6,637,615
Duke Energy Carolinas LLC 0.01116 7,250,000 6,631,582
CME Group Inc. 0.01110 6,675,000 6,590,666
Expedia Group Inc 0.01109 6,571,000 6,589,857
Indonesia (Republic of) 0.01106 6,610,000 6,569,382
Mitsubishi UFJ Financial Group Inc. 0.01106 6,435,000 6,566,782
Philip Morris International Inc. 0.01105 6,539,000 6,563,792
American Express Company 0.01104 6,270,000 6,555,515
S&P Global Inc 0.01101 7,000,000 6,541,720
American Express Company 0.01100 6,563,000 6,536,266
Walmart Inc 0.01096 6,910,000 6,510,529
NatWest Group PLC 0.01092 6,200,000 6,485,849
Capital One Financial Corp. 0.01090 6,604,000 6,472,786
Royal Bank of Canada 0.01090 6,886,000 6,472,708
Florida Power & Light Co. 0.01090 6,324,000 6,477,356
AstraZeneca Finance LLC 0.01088 7,058,000 6,463,144
Microchip Technology Incorporated 0.01088 6,340,000 6,465,362
The Charles Schwab Corporation 0.01087 7,005,000 6,457,871
Banco Santander, S.A. 0.01086 6,290,000 6,451,456
Bank of Montreal 0.01084 6,350,000 6,439,025
Citigroup Inc. 0.01082 6,467,000 6,425,661
Export-Import Bank of Korea 0.01082 6,430,000 6,426,969
UnitedHealth Group Inc. 0.01081 6,490,000 6,418,244
Autozone, Inc. 0.01078 6,521,000 6,401,062
American Honda Finance Corporation 0.01078 6,637,000 6,401,137
VICI Properties LP 0.01078 6,420,000 6,401,987
The Toronto-Dominion Bank 0.01078 6,290,000 6,405,540
Regal Rexnord Corporation 0.01078 6,325,000 6,404,893
Charter Communications Operating, LLC/Charter Communications Operating Capi 0.01077 6,244,000 6,397,055
Verizon Communications Inc. 0.01073 6,690,000 6,376,469
The Connecticut Light and Power Company 0.01072 6,674,000 6,368,282
The Toronto-Dominion Bank 0.01071 6,705,000 6,360,157
Magna International Inc 0.01071 6,225,000 6,362,758
Arizona Public Service Company 0.01070 6,930,000 6,355,591
McDonald's Corporation 0.01070 6,561,000 6,356,933
Manufacturers & Traders Trust Co. 0.01067 6,380,000 6,340,137
BP Capital Markets America, Inc. 0.01066 6,382,000 6,330,618
Citigroup Inc. 0.01065 6,407,000 6,327,946
CDW LLC / CDW Finance Corp 0.01065 6,630,000 6,327,335
AstraZeneca PLC 0.01064 6,370,000 6,317,169
Export-Import Bank of Korea 0.01064 6,787,000 6,317,607
B.A.T. Capital Corporation 0.01063 6,475,000 6,315,936
Banco Santander, S.A. 0.01062 6,200,000 6,306,693
Westpac Banking Corp. 0.01061 6,437,000 6,300,168
Morgan Stanley 0.01058 6,376,000 6,284,653
Council of Europe Development Bank 0.01057 6,695,000 6,281,524
Wells Fargo Bank, National Association 0.01057 6,260,000 6,280,872
Ecolab Inc. 0.01056 6,488,000 6,271,406
Toyota Motor Corp. 0.01056 6,090,000 6,271,623
Fiserv Inc. 0.01055 6,341,000 6,269,063
Illinois Tool Works Inc. 0.01053 6,451,000 6,255,677
Export-Import Bank of Korea 0.01052 6,640,000 6,247,019
Apple Inc. 0.01051 6,404,000 6,243,003
Bank of Nova Scotia 0.01051 6,644,000 6,244,773
Lockheed Martin Corporation 0.01050 6,312,000 6,237,673
Canadian Imperial Bank of Commerce 0.01050 6,600,000 6,238,551
Royal Bank of Canada 0.01050 6,622,000 6,238,908
Southern Co. 0.01050 5,995,000 6,239,342
HCA Inc. 0.01049 5,995,000 6,232,186
Amgen Inc. 0.01048 6,450,000 6,224,707
International Business Machines Corporation 0.01048 6,320,000 6,225,134
Fifth Third Bank of Cincinnati 0.01048 6,581,000 6,225,192
Constellation Brands, Inc. 0.01047 6,333,000 6,218,744
Exelon Corporation 0.01045 6,319,000 6,206,595
Mitsubishi UFJ Financial Group Inc. 0.01044 6,050,000 6,199,305
Mitsubishi UFJ Financial Group Inc. 0.01043 6,266,000 6,194,433
Duke Energy Corp 0.01043 6,230,000 6,194,726
Santander Holdings USA Inc. 0.01043 5,938,000 6,192,687
Public Storage 0.01041 6,811,000 6,183,409
Morgan Stanley 0.01040 5,990,000 6,180,064
NextEra Energy Capital Holdings Inc 0.01040 6,130,000 6,179,935
Hess Corporation 0.01037 6,203,000 6,158,605
Plains All American Pipeline L.P. 0.01036 6,190,000 6,155,796
LKQ Corporation 0.01036 5,975,000 6,153,555
Chubb INA Holdings Inc 0.01035 6,261,000 6,150,138
Walt Disney Company 0.01035 6,282,000 6,149,321
American Honda Finance Corporation 0.01035 6,670,000 6,150,558
The Progressive Corporation 0.01035 6,428,000 6,150,059
Enterprise Products Operating LLC 0.01034 6,285,000 6,144,794
HSBC Holdings PLC 0.01034 6,140,000 6,139,427
Targa Resources Corp. 0.01031 5,795,000 6,126,386
Thermo Fisher Scientific Inc 0.01030 5,950,000 6,115,974
Unilever Capital Corporation 0.01029 6,362,000 6,115,039
Banco Santander, S.A. 0.01029 6,020,000 6,111,648
Bank of America Corp. 0.01027 6,194,000 6,099,242
Home Depot Inc. 0.01025 5,925,000 6,090,997
Panama (Republic of) 0.01024 5,941,000 6,083,568
American Tower Corporation 0.01023 6,281,000 6,076,921
Broadcom Inc 0.01022 6,030,000 6,071,504
Toyota Motor Credit Corp. 0.01021 6,060,000 6,067,462
Otis Worldwide Corp. 0.01021 5,895,000 6,065,960
JPMorgan Chase & Co. 0.01020 5,987,000 6,056,481
The Boeing Company 0.01019 5,880,000 6,053,066
PNC Financial Services Group Inc. 0.01019 6,000,000 6,052,483
Lam Research Corporation 0.01018 6,120,000 6,048,819
Energy Transfer LP 0.01018 5,930,000 6,046,926
Ford Motor Credit Company LLC 0.01018 6,117,000 6,046,913
Northern Trust Corporation 0.01017 6,090,000 6,041,813
BP Capital Markets America, Inc. 0.01015 6,118,000 6,026,122
Indonesia (Republic of) 0.01014 5,940,000 6,020,492
Emerson Electric Co. 0.01014 6,600,000 6,025,928
Ford Motor Credit Company LLC 0.01012 5,852,000 6,013,824
Philip Morris International Inc. 0.01012 5,913,000 6,013,817
Celanese US Holdings Llc 0.01010 5,697,000 5,997,431
Mizuho Financial Group Inc. 0.01007 6,189,000 5,982,889
Korea Development Bank 0.01007 6,440,000 5,983,572
Export-Import Bank of Korea 0.01007 5,847,000 5,979,635
PNC Financial Services Group Inc. 0.01006 6,367,000 5,977,240
Broadcom Inc 0.01006 5,864,000 5,977,543
Athene Holding Ltd 0.01005 6,089,000 5,968,609
Novartis Capital Corporation 0.01004 6,062,000 5,964,526
Exelon Corporation 0.01003 6,201,000 5,955,151
Northern Trust Corporation 0.01001 5,970,000 5,945,135
Toyota Motor Credit Corp. 0.01001 5,775,000 5,943,410
Marriott International, Inc. 0.01000 5,851,000 5,940,500
Boston Properties Limited Partnership 0.01000 5,680,000 5,941,568
Dominion Energy Inc 0.00999 6,133,000 5,932,625
Northrop Grumman Corporation 0.00999 6,095,000 5,934,239
Asian Development Bank 0.00998 6,106,000 5,926,642
Broadcom Corporation/Broadcom Cayman Finance Ltd 0.00998 6,127,000 5,927,232
Trinity Acquisition plc 0.00997 5,960,000 5,920,289
Duke Energy Florida LLC 0.00995 6,065,000 5,913,043
KeyBank National Association 0.00995 5,935,000 5,911,007
Export-Import Bank of Korea 0.00994 5,725,000 5,903,795
Philippines (Republic Of) 0.00992 6,170,000 5,892,645
Duke Energy Carolinas LLC 0.00991 6,063,000 5,885,449
HCA Inc. 0.00989 5,837,000 5,877,004
American Electric Power Co, Inc. 0.00989 5,734,000 5,875,987
Spectra Energy Partners, LP 0.00988 6,021,000 5,869,158
Boston Properties Limited Partnership 0.00988 6,027,000 5,871,141
The Williams Companies, Inc. 0.00988 5,717,000 5,866,347
Crown Castle Inc. 0.00987 6,029,000 5,861,744
Blackstone Private Credit Fund 0.00987 6,248,000 5,865,684
Consumers Energy Company 0.00987 5,801,000 5,865,467
The Cigna Group 0.00987 5,750,000 5,865,597
The Bank of New York Mellon Corp. 0.00987 5,800,000 5,861,425
Pepsico Inc 0.00985 6,056,000 5,849,995
NatWest Group PLC 0.00985 5,770,000 5,852,555
Mitsubishi UFJ Financial Group Inc. 0.00984 6,056,000 5,847,422
Starbucks Corp. 0.00984 6,052,000 5,842,175
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00984 5,648,000 5,844,406
Broadcom Inc 0.00983 5,751,000 5,839,265
Citigroup Inc. 0.00982 5,851,000 5,835,991
Enbridge Inc. 0.00982 5,875,000 5,835,300
Air Lease Corporation 0.00981 5,932,000 5,827,483
Jefferies Financial Group Inc 0.00980 5,807,000 5,819,490
Shell International Finance B.V. 0.00978 5,945,000 5,811,298
Caterpillar Financial Services Corporation 0.00977 6,106,000 5,804,107
Newmont Corp / Newcrest Finance Pty Ltd. 0.00977 5,750,000 5,803,606
JPMorgan Chase & Co. 0.00977 5,733,000 5,804,854
Capital One Financial Corp. 0.00977 5,706,000 5,805,945
Pacific Gas and Electric Company 0.00975 6,000,000 5,790,794
Mexico (United Mexican States) 0.00975 5,800,000 5,793,177
EQT Corporation 0.00974 5,921,000 5,786,312
Mylan Inc 0.00974 5,845,000 5,784,713
HP Inc 0.00974 5,934,000 5,783,639
Fifth Third Bancorp 0.00974 5,821,000 5,787,161
BP Capital Markets America, Inc. 0.00973 5,862,000 5,776,962
Energy Transfer LP 0.00971 5,827,000 5,764,903
Diageo Capital PLC 0.00971 5,964,000 5,766,500
Inter-American Investment Corp. 0.00971 5,705,000 5,768,931
McDonald's Corporation 0.00970 5,876,000 5,759,474
Abbott Laboratories 0.00968 5,803,000 5,751,498
Phillips 66 0.00968 5,854,000 5,749,881
Target Corp. 0.00968 5,887,000 5,751,416
GlaxoSmithKline Capital PLC 0.00967 5,969,000 5,746,691
Royalty Pharma PLC 0.00967 6,230,000 5,746,181
Meta Platforms Inc 0.00967 5,707,000 5,744,643
Toyota Motor Credit Corp. 0.00966 5,630,000 5,735,736
Verizon Communications Inc. 0.00965 5,924,000 5,733,571
Oesterreichische Kontrollbank AG 0.00964 5,735,000 5,723,376
McDonald's Corporation 0.00964 5,625,000 5,724,747
NatWest Group PLC 0.00964 5,700,000 5,727,986
Occidental Petroleum Corporation 0.00963 5,673,000 5,722,737
Rio Tinto Finance (USA) Limited 0.00961 5,205,000 5,705,731
Alphabet Inc. 0.00961 6,223,000 5,707,220
Toyota Motor Credit Corp. 0.00961 5,945,000 5,708,711
Micron Technology Inc. 0.00961 5,580,000 5,709,514
Baxter International, Inc. 0.00960 5,924,000 5,704,089
Merck & Co., Inc 0.00960 6,003,000 5,702,511
Berry Global Inc 0.00960 5,962,000 5,702,135
Berry Global Inc 0.00960 6,125,000 5,704,647
Haleon US Capital LLC. 0.00960 5,963,000 5,701,187
Ally Financial Inc. 0.00959 6,341,000 5,694,301
Veralto Corp. 0.00959 5,525,000 5,696,425
International Bank for Reconstruction & Development 0.00958 5,767,000 5,691,324
Bristol-Myers Squibb Company 0.00957 5,630,000 5,681,714
The Bank of New York Mellon Corp. 0.00957 5,565,000 5,685,687
Intel Corporation 0.00955 5,899,000 5,670,815
FS KKR Capital Corp 0.00955 5,839,000 5,670,738
CSX Corporation 0.00954 5,675,000 5,668,080
Equifax Inc. 0.00954 5,826,000 5,663,828
Japan Bank for International Cooperation 0.00953 5,540,000 5,660,909
Burlington Northern Santa Fe LLC 0.00952 5,712,000 5,655,317
Lowes Companies, Inc. 0.00951 5,675,000 5,650,728
Corebridge Financial Inc. 0.00951 5,525,000 5,649,939
Continental Resources, Inc. 0.00949 5,748,000 5,635,902
FedEx Corporation 0.00949 5,675,000 5,636,640
Sumitomo Mitsui Financial Group Inc. 0.00948 5,924,000 5,632,526
Huntington Bancshares Incorporated 0.00947 5,640,000 5,623,689
Stanley Black & Decker, Inc. 0.00946 5,725,000 5,617,923
Autozone, Inc. 0.00946 5,500,000 5,621,702
Baidu Inc. 0.00944 5,740,000 5,608,081
Israel (State Of) 0.00944 5,814,000 5,604,916
J. B. Hunt Transport Services, Inc. 0.00944 5,677,000 5,609,716
Banco Santander, S.A. 0.00943 5,925,000 5,602,331
Apple Inc. 0.00942 5,800,000 5,595,400
American Tower Corporation 0.00942 5,443,000 5,593,173
Regal Rexnord Corporation 0.00940 5,422,000 5,581,804
Walt Disney Company 0.00937 5,933,000 5,567,479
T-Mobile USA, Inc. 0.00937 5,827,000 5,567,151
Public Service Enterprise Group Incorporated 0.00937 5,425,000 5,568,068
Amazon.com, Inc. 0.00936 6,055,000 5,557,234
Concentrix Corp. 0.00936 5,300,000 5,558,080
Toyota Motor Credit Corp. 0.00935 5,829,000 5,553,637
Thermo Fisher Scientific Inc 0.00935 5,465,000 5,553,180
NextEra Energy Capital Holdings Inc 0.00934 6,090,000 5,547,843
Telefonica Emisiones S.A.U. 0.00933 5,606,000 5,544,251
Banco Bilbao Vizcaya Argentaria, S.A. 0.00932 5,753,000 5,534,856
Southern California Edison Company 0.00931 5,600,000 5,528,417
Ingersoll Rand Inc 0.00931 5,390,000 5,533,027
Ventas Realty Limited Partnership 0.00930 5,583,000 5,526,962
Rogers Communications Inc. 0.00929 5,602,000 5,515,689
BP Capital Markets America, Inc. 0.00929 5,624,000 5,519,197
Prologis, L.P. 0.00929 5,425,000 5,515,288
Netflix, Inc. 0.00927 5,501,000 5,503,573
The Boeing Company 0.00927 5,809,000 5,506,038
State Street Corporation 0.00927 5,500,000 5,506,614
Simon Property Group LP 0.00925 5,594,000 5,496,119
The Charles Schwab Corporation 0.00925 5,663,000 5,494,046
Sanofi 0.00925 5,570,000 5,495,675
Australia & New Zealand Banking Group NY Branch 0.00924 5,420,000 5,485,886
Aon PLC 0.00922 5,519,000 5,474,283
Parker-Hannifin Corp. 0.00922 5,775,000 5,478,660
Barclays PLC 0.00922 5,340,000 5,474,807
Bank of Montreal 0.00922 5,245,000 5,473,949
Swedish Export Credit Corporation 0.00921 5,435,000 5,469,466
Florida Power & Light Co. 0.00919 5,545,000 5,457,154
BP Capital Markets America, Inc. 0.00919 5,553,000 5,460,325
Huntington Ingalls Industries, Inc. 0.00917 5,642,000 5,446,920
Healthpeak Properties Inc 0.00917 5,728,000 5,444,262
Ares Capital Corp. 0.00917 5,774,000 5,447,853
Equinix, Inc. 0.00916 5,660,000 5,440,007
Citizens Bank National Association 0.00916 5,482,000 5,439,606
Nordic Investment Bank 0.00916 5,400,000 5,439,390
Relx Capital Inc. 0.00915 5,530,000 5,436,613
European Investment Bank 0.00915 5,531,000 5,435,438
UnitedHealth Group Inc. 0.00914 5,244,000 5,428,531
NXP B V / NXP Funding LLC & NXP USA Inc 0.00913 5,623,000 5,422,128
National Australia Bank Limited New York Branch 0.00913 5,325,000 5,421,261
Keurig Dr Pepper Inc 0.00912 5,530,000 5,416,493
Unilever Capital Corporation 0.00911 5,975,000 5,414,110
Capital One Financial Corp. 0.00911 5,160,000 5,410,986
Energy Transfer LP 0.00910 5,348,000 5,402,976
Energy Transfer LP 0.00909 5,352,000 5,399,529
Duke Energy Progress LLC 0.00909 5,600,000 5,397,899
Oneok Inc. 0.00908 5,400,000 5,391,907
Ovintiv Inc 0.00907 5,235,000 5,388,948
Edison International 0.00906 5,290,000 5,383,239
Toyota Motor Credit Corp. 0.00905 5,322,000 5,375,194
American Tower Corporation 0.00905 5,140,000 5,375,032
Toyota Motor Credit Corp. 0.00904 5,681,000 5,370,868
National Rural Utilities Cooperative Finance Corp. 0.00904 5,250,000 5,366,934
Paramount Global 0.00903 5,655,000 5,363,331
Dollar General Corporation 0.00903 5,422,000 5,366,678
National Rural Utilities Cooperative Finance Corp. 0.00903 5,545,000 5,365,424
B.A.T. Capital Corporation 0.00902 5,820,000 5,359,718
Southern California Gas Co. 0.00901 5,545,000 5,349,424
Citigroup Inc. 0.00900 5,496,000 5,348,347
UnitedHealth Group Inc. 0.00900 5,700,000 5,345,119
UnitedHealth Group Inc. 0.00900 5,343,000 5,344,136
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.00899 5,625,000 5,340,992
Mitsubishi UFJ Financial Group Inc. 0.00898 5,225,000 5,335,573
Japan International Cooperation Agency 0.00898 5,350,000 5,332,475
TC Pipelines, LP 0.00897 5,450,000 5,328,253
Colgate-Palmolive Co. 0.00897 5,230,000 5,327,619
Lloyds Banking Group PLC 0.00897 5,241,000 5,325,530
CSX Corporation 0.00896 5,512,000 5,320,031
PPG Industries, Inc. 0.00896 5,605,000 5,320,484
Home Depot Inc. 0.00896 5,894,000 5,323,806
Toyota Motor Credit Corp. 0.00895 5,205,000 5,317,915
HSBC USA, Inc. 0.00895 5,220,000 5,316,771
Cooperatieve Rabobank U.A. New York Branch 0.00893 5,193,000 5,305,893
Oesterreichische Kontrollbank AG 0.00893 5,255,000 5,305,330
Sands China Ltd. 0.00892 5,427,000 5,297,918
Salesforce Inc. 0.00892 5,843,000 5,296,553
ArcelorMittal S.A. 0.00892 5,028,000 5,299,123
Australia & New Zealand Banking Group NY Branch 0.00892 5,255,000 5,300,762
Federal Farm Credit Banks 0.00892 5,189,000 5,301,207
Deutsche Bank AG New York Branch 0.00891 5,135,000 5,291,688
Corporacion Andina de Fomento 0.00890 5,565,000 5,289,318
Centerpoint Energy Houston Electric LLC 0.00889 5,141,000 5,279,895
Southern California Edison Company 0.00889 5,070,000 5,281,289
Lennar Corp. 0.00888 5,230,000 5,274,707
D.R. Horton, Inc. 0.00888 5,400,000 5,274,015
General Motors Financial Company Inc 0.00888 5,558,000 5,271,910
Nike, Inc. 0.00887 5,452,000 5,267,005
PNC Bank National Association Pittsburgh Pennsylvania 0.00886 5,352,000 5,264,505
Roper Technologies Inc 0.00885 5,300,000 5,256,665
Toyota Motor Credit Corp. 0.00885 5,214,000 5,255,614
Telus Corp. 0.00884 5,480,000 5,250,989
Cboe Global Markets Inc 0.00883 5,335,000 5,243,267
Crown Castle Inc. 0.00883 5,340,000 5,243,664
Air Lease Corporation 0.00883 5,800,000 5,247,368
Western Midstream Operating LP 0.00883 4,973,000 5,244,000
MPLX LP 0.00882 5,476,000 5,240,068
Corporacion Andina de Fomento 0.00882 5,225,000 5,237,646
Southern California Edison Company 0.00882 5,100,000 5,241,165
Ingersoll Rand Inc 0.00882 5,150,000 5,241,244
Tyco Electronics Group SA 0.00881 5,407,000 5,231,735
WRKCO Inc 0.00881 5,250,000 5,230,280
The Boeing Company 0.00880 5,499,000 5,229,536
Global Payments Inc 0.00880 5,237,000 5,225,588
Rogers Communications Inc. 0.00880 5,405,000 5,229,619
McDonald's Corporation 0.00877 5,065,000 5,211,175
Fortive Corporation 0.00875 5,338,000 5,195,779
Walt Disney Company 0.00874 5,381,000 5,190,050
Sabine Pass Liquefaction, LLC 0.00873 5,117,000 5,185,171
eBay Inc. 0.00872 5,287,000 5,178,657
Targa Resources Corp. 0.00872 5,100,000 5,180,290
Starbucks Corp. 0.00872 5,164,000 5,181,119
John Deere Capital Corp. 0.00871 5,439,000 5,174,672
Ally Financial Inc. 0.00870 5,186,000 5,166,456
Oesterreichische Kontrollbank AG 0.00870 5,070,000 5,169,561
Eaton Corp. 0.00869 5,324,000 5,161,001
Valero Energy Corp. 0.00869 5,207,000 5,161,177
Nomura Holdings Inc. 0.00869 4,950,000 5,162,848
Extra Space Storage LP 0.00868 4,995,000 5,156,171
Toyota Motor Credit Corp. 0.00867 4,985,000 5,150,739
Pepsico Inc 0.00865 5,241,000 5,140,017
The Boeing Company 0.00865 5,570,000 5,136,582
MasterCard Incorporated 0.00865 5,414,000 5,140,762
Brookfield Finance Inc. 0.00864 5,250,000 5,131,629
Manulife Financial Corporation 0.00864 5,379,000 5,129,220
Thermo Fisher Scientific Inc 0.00864 5,038,000 5,132,995
BHP Billiton Finance (USA) Ltd. 0.00864 5,050,000 5,131,258
Diamondback Energy Inc 0.00864 5,050,000 5,133,834
Caterpillar Financial Services Corporation 0.00864 5,030,000 5,131,423
The Procter & Gamble Co. 0.00863 5,344,000 5,124,660
National Fuel Gas Company 0.00862 5,091,000 5,122,687
Teledyne Technologies Inc 0.00862 5,536,000 5,121,891
Southern California Edison Company 0.00862 4,915,000 5,118,497
Toyota Motor Credit Corp. 0.00862 5,065,000 5,119,282
Cooperatieve Rabobank U.A. New York Branch 0.00861 5,090,000 5,112,461
Enbridge Inc. 0.00860 4,840,000 5,108,085
Enbridge Inc. 0.00859 4,965,000 5,104,452
Sands China Ltd. 0.00858 5,125,000 5,096,814
Amazon.com, Inc. 0.00858 5,373,000 5,097,905
Ares Capital Corp. 0.00858 5,000,000 5,097,419
Home Depot Inc. 0.00857 5,291,000 5,091,501
JPMorgan Chase & Co. 0.00856 5,175,000 5,083,533
Bristol-Myers Squibb Company 0.00856 5,314,000 5,082,130
Automatic Data Processing, Inc. 0.00855 5,137,000 5,077,087
Dollar General Corporation 0.00855 5,199,000 5,081,294
Ford Motor Credit Company LLC 0.00855 5,000,000 5,075,738
Motorola Solutions Inc 0.00854 5,059,000 5,075,149
Newfield Exploration Company 0.00854 5,052,000 5,070,515
Federal Home Loan Banks 0.00854 5,000,000 5,071,550
Ally Financial Inc. 0.00853 4,770,000 5,068,639
Westpac Banking Corp. 0.00852 5,132,000 5,061,478
Automatic Data Processing, Inc. 0.00851 5,497,000 5,055,919
American Tower Corporation 0.00851 5,175,000 5,057,719
Toyota Motor Credit Corp. 0.00851 4,885,000 5,052,068
Lowes Companies, Inc. 0.00849 5,025,000 5,041,317
Lockheed Martin Corporation 0.00849 4,995,000 5,043,478
Council of Europe Development Bank 0.00849 4,946,000 5,041,918
Aegon Ltd. 0.00848 5,113,000 5,037,586
Novartis Capital Corporation 0.00847 5,164,000 5,033,744
Omega Healthcare Investors, Inc. 0.00847 5,075,000 5,031,222
Global Payments Inc 0.00847 5,306,000 5,032,730
Marriott International, Inc. 0.00846 5,125,000 5,026,809
Westpac Banking Corp. 0.00846 5,522,000 5,027,442
Illumina Inc 0.00846 4,875,000 5,026,069
Paccar Financial Corp 0.00846 4,975,000 5,024,488
Phillips 66 Co. 0.00846 4,946,000 5,025,605
MPLX LP 0.00845 4,975,000 5,020,082
Zoetis Inc. 0.00844 4,980,000 5,015,767
Canadian Imperial Bank of Commerce 0.00844 4,910,000 5,014,600
Honeywell International Inc. 0.00843 5,184,000 5,005,941
General Dynamics Corporation 0.00842 5,090,000 5,002,209
UnitedHealth Group Inc. 0.00841 5,068,000 4,997,419
National Rural Utilities Cooperative Finance Corp. 0.00841 4,948,000 4,993,992
Ares Capital Corp. 0.00841 4,815,000 4,997,453
Eli Lilly & Co. 0.00841 4,949,000 4,994,671
HCA Inc. 0.00840 4,900,000 4,987,583
CBRE Services Inc 0.00839 4,980,000 4,984,338
Cencora Inc 0.00838 5,131,000 4,975,306
Suzano International Finance BV 0.00838 4,934,000 4,975,140
Air Products & Chemicals, Inc. 0.00838 5,282,000 4,976,012
EOG Resources Inc. 0.00837 4,987,000 4,972,759
Digital Realty Trust, L.P. 0.00837 5,200,000 4,973,331
Pacific Gas and Electric Company 0.00836 4,825,000 4,966,085
Westlake Corporation 0.00835 5,057,000 4,957,483
Nomura Holdings Inc. 0.00835 4,877,000 4,961,184
Intuit Inc 0.00835 4,800,000 4,957,213
Huntington National Bank Maryland 0.00834 4,990,000 4,952,548
eBay Inc. 0.00834 4,725,000 4,951,042
Consumers Energy Company 0.00834 4,900,000 4,956,418
C.H. Robinson Worldwide Inc 0.00833 5,000,000 4,947,121
Comcast Corporation 0.00833 5,074,000 4,949,536
UnitedHealth Group Inc. 0.00833 5,000,000 4,947,332
Take-Two Interactive Software Inc. 0.00833 4,925,000 4,949,501
Cisco Systems, Inc. 0.00832 5,037,000 4,939,854
Unilever Capital Corporation 0.00832 5,064,000 4,943,953
American Electric Power Co, Inc. 0.00832 5,000,000 4,943,695
Marathon Petroleum Corp. 0.00832 4,885,000 4,940,626
T-Mobile USA, Inc. 0.00832 5,414,000 4,944,125
The Bank of New York Mellon Corp. 0.00832 4,935,000 4,944,342
Banco Santander, S.A. 0.00831 5,165,000 4,934,837
Sabra Health Care Ltd Partnership / Sabra Capital Corp 0.00830 4,922,000 4,932,818
Fortis Inc 0.00830 5,107,000 4,927,748
Pacific Gas and Electric Company 0.00830 5,305,000 4,927,548
The Procter & Gamble Co. 0.00830 4,940,000 4,927,518
Ryder System, Inc. 0.00830 4,775,000 4,929,459
Constellation Brands, Inc. 0.00829 5,082,000 4,921,431
Targa Resources Partners LP/Targa Resources Finance Corp. 0.00829 4,932,000 4,926,298
Home Depot Inc. 0.00829 5,132,000 4,923,574
UnitedHealth Group Inc. 0.00828 5,000,000 4,920,820
M&T Bank Corporation 0.00828 4,936,000 4,920,589
Burlington Northern Santa Fe LLC 0.00827 5,030,000 4,910,225
Marriott International, Inc. 0.00826 4,962,000 4,904,438
Targa Resources Partners LP/Targa Resources Finance Corp. 6.5% 0.00826 4,850,000 4,908,877
Comcast Corporation 0.00826 4,750,000 4,903,768
Union Pacific Corporation 0.00825 5,000,000 4,900,661
CVS Health Corp 0.00825 5,370,000 4,901,223
Canadian Imperial Bank of Commerce 0.00825 4,650,000 4,898,541
GLP Capital L.P. and GLP Financing II, Inc. 0.00824 4,850,000 4,892,617
Goldman Sachs Group, Inc. 0.00824 4,754,000 4,896,799
Sumitomo Mitsui Financial Group Inc. 0.00824 5,257,000 4,892,410
American International Group Inc. 0.00823 4,930,000 4,889,921
Emera US Finance LP 0.00823 5,017,000 4,891,259
Trane Technologies Global Holding Co Ltd. 0.00823 5,000,000 4,888,289
Brixmor Operating Partnership LP 0.00822 4,995,000 4,883,743
The Mosaic Company 0.00822 4,970,000 4,884,991
The Clorox Company 0.00822 4,875,000 4,882,701
The Allstate Corporation 0.00821 4,997,000 4,874,451
American Tower Corporation 0.00821 4,770,000 4,874,156
UBS AG, London Branch 0.00821 4,825,000 4,875,625
Pepsico Inc 0.00820 5,218,000 4,869,755
Tyco Electronics Group SA 0.00820 4,865,000 4,872,314
The Bank of New York Mellon Corp. 0.00819 4,995,000 4,866,318
BlackRock, Inc. 0.00819 5,050,000 4,866,791
WarnerMedia Holdings Inc. 0.00819 5,202,000 4,863,867
American Water Capital Corp 0.00817 5,038,000 4,853,101
Bristol-Myers Squibb Company 0.00817 4,975,000 4,855,860
WEC Energy Group Inc. 0.00817 4,757,000 4,851,678
Royal Bank of Canada 0.00817 4,800,000 4,854,961
Manulife Financial Corporation 0.00816 4,952,000 4,846,751
McCormick & Company, Incorporated 0.00816 4,975,000 4,848,427
Realty Income Corporation 0.00816 4,887,000 4,844,806
The Boeing Company 0.00815 4,984,000 4,843,804
OREGON ST 0.00815 4,727,725 4,838,632
VMware Inc 0.00815 4,830,000 4,838,820
T-Mobile USA, Inc. 0.00815 4,785,000 4,839,018
The Kroger Co. 0.00814 5,024,000 4,833,368
Southern California Gas Co. 0.00814 4,995,000 4,835,041
JPMorgan Chase & Co. 0.00813 4,890,000 4,826,919
PPL Capital Funding Inc. 0.00813 4,960,000 4,831,332
Lowes Companies, Inc. 0.00813 5,373,000 4,830,241
Applied Materials Inc. 0.00812 4,853,000 4,821,226
Aircastle Limited 0.00811 4,884,000 4,816,363
Sempra 0.00811 5,140,000 4,815,491
Mizuho Financial Group Inc. 0.00811 4,900,000 4,816,735
Mitsubishi UFJ Financial Group Inc. 0.00811 4,876,000 4,815,766
Philippines (Republic Of) 0.00810 4,746,000 4,812,626
UnitedHealth Group Inc. 0.00810 4,862,000 4,811,074
Honeywell International Inc. 0.00809 4,770,000 4,803,180
Enterprise Products Operating LLC 0.00808 4,830,000 4,801,871
eBay Inc. 0.00808 5,065,000 4,802,131
General Motors Financial Company Inc 0.00808 5,071,000 4,798,369
Concentrix Corp. 0.00808 4,665,000 4,797,131
Costco Wholesale Corporation 0.00807 4,910,000 4,794,575
Enbridge Inc. 0.00806 4,655,000 4,786,589
The TJX Companies Inc. 0.00805 4,979,000 4,781,292
Union Electric Company 0.00805 4,950,000 4,781,912
Southwestern Electric Power Company 0.00805 4,994,000 4,781,680
Amgen Inc. 0.00805 5,310,000 4,784,078
Genuine Parts Co 0.00805 4,750,000 4,778,924
Chile (Republic Of) 0.00804 4,888,000 4,776,799
Enbridge Inc. 0.00804 4,883,000 4,776,300
Federal Farm Credit Banks 0.00804 4,790,000 4,773,077
Essex Portfolio Lp 0.00803 4,887,000 4,768,224
Lincoln National Corp. 0.00803 4,874,000 4,772,443
American Express Company 0.00803 4,887,000 4,772,472
Wabtec Corp 0.00801 4,875,000 4,756,462
National Grid PLC 0.00801 4,600,000 4,759,412
Stryker Corporation 0.00800 4,867,000 4,752,015
WRKCO Inc 0.00800 4,882,000 4,753,128
Zimmer Biomet Holdings Inc 0.00800 4,857,000 4,752,242
Blue Owl Capital Corporation 0.00800 4,819,000 4,753,539
Caterpillar Financial Services Corporation 0.00800 4,700,000 4,750,135
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00799 4,680,000 4,747,683
Southern California Edison Company 0.00799 4,692,000 4,747,059
JPMorgan Chase & Co. 0.00798 4,460,000 4,738,372
Energy Transfer LP 0.00798 4,811,000 4,740,830
Federal Farm Credit Banks 0.00798 4,630,000 4,739,768
Japan International Cooperation Agency 0.00797 4,909,000 4,735,393
Johnson & Johnson 0.00797 4,920,000 4,733,624
Freeport-McMoRan Inc. 0.00797 4,725,000 4,736,485
Target Corp. 0.00797 4,960,000 4,735,817
Toyota Motor Credit Corp. 0.00796 5,160,000 4,727,389
The Boeing Company 0.00796 4,892,000 4,730,652
Royalty Pharma PLC 0.00796 4,905,000 4,727,287
AES Corp. 0.00796 4,963,000 4,728,768
American Electric Power Co, Inc. 0.00796 5,080,000 4,727,741
John Deere Capital Corp. 0.00796 5,010,000 4,728,012
MPLX LP 0.00794 4,808,000 4,714,778
NXP B V / NXP Funding LLC & NXP USA Inc 0.00794 4,784,000 4,716,846
Honeywell International Inc. 0.00794 4,580,000 4,714,363
Home Depot Inc. 0.00794 4,627,000 4,714,886
Prologis, L.P. 0.00793 4,978,000 4,708,764
Bristol-Myers Squibb Company 0.00793 5,180,000 4,710,120
United Parcel Service, Inc. 0.00792 4,903,000 4,703,837
ERP Operating Limited Partnership 0.00792 4,753,000 4,707,242
Entergy Louisiana LLC 0.00791 4,902,000 4,698,606
Lear Corporation 0.00791 4,794,000 4,697,452
Royal Bank of Canada 0.00791 4,645,000 4,698,335
Equinix, Inc. 0.00790 4,856,000 4,690,160
Australia & New Zealand Banking Group NY Branch 0.00789 4,727,000 4,684,349
NNN REIT Inc 0.00789 4,782,000 4,684,282
Entergy Corporation 0.00789 4,865,000 4,683,676
Realty Income Corporation 0.00789 4,695,000 4,689,496
Eversource Energy 0.00789 4,690,000 4,688,616
Westpac Banking Corp. 0.00789 4,555,000 4,689,587
Diamondback Energy Inc 0.00788 4,810,000 4,681,158
Blackstone Secured Lending Fund 0.00788 4,934,000 4,683,202
Linde Inc. 0.00788 4,670,000 4,681,696
Virginia Electric and Power Company 0.00787 4,817,000 4,675,216
Walt Disney Company 0.00787 4,713,000 4,674,630
General Motors Financial Company Inc 0.00787 4,770,000 4,673,893
Keurig Dr Pepper Inc 0.00786 4,797,000 4,666,814
S&P Global Inc 0.00786 4,600,000 4,671,309
American Express Company 0.00785 4,600,000 4,665,122
John Deere Capital Corp. 0.00784 4,849,000 4,657,547
Aon Corp/ Aon Global Holdings PLC 0.00784 4,847,000 4,658,470
Ford Motor Credit Company LLC 0.00784 5,141,000 4,654,204
Morgan Stanley 0.00783 4,771,000 4,651,283
Republic Services, Inc. 0.00783 4,783,000 4,653,108
Nomura Holdings Inc. 0.00783 5,128,000 4,650,461
Realty Income Corporation 0.00783 4,713,000 4,649,628
KeyCorp 0.00782 4,686,000 4,643,989
National Rural Utilities Cooperative Finance Corp. 0.00782 4,500,000 4,642,211
Prologis, L.P. 0.00781 4,743,000 4,637,360
John Deere Capital Corp. 0.00781 4,930,000 4,637,418
Enel Americas SA 0.00780 4,712,000 4,633,591
Duke Energy Corp 0.00780 4,802,000 4,631,782
Realty Income Corporation 0.00780 4,760,000 4,634,423
NextEra Energy Capital Holdings Inc 0.00780 4,845,000 4,635,351
General Motors Financial Company Inc 0.00780 5,030,000 4,632,526
Nutrien Ltd 0.00780 4,568,000 4,630,347
Autozone, Inc. 0.00779 4,737,000 4,625,048
Aon Corp. 0.00779 4,780,000 4,629,849
The Boeing Company 0.00779 4,784,000 4,629,408
Netflix, Inc. 0.00779 4,274,000 4,630,127
AEP Transmission Company, LLC 0.00778 4,761,000 4,623,588
Chevron Corp. 0.00778 4,722,000 4,622,384
Skyworks Solutions, Inc. 0.00778 4,868,000 4,620,013
Realty Income Corporation 0.00778 4,786,000 4,621,421
Analog Devices Inc. 0.00778 4,718,000 4,622,527
Bunge Limited Finance Corp. 0.00777 4,734,000 4,617,810
Kirby Corp 0.00776 4,693,000 4,607,919
Blue Owl Capital Corporation 0.00776 4,904,000 4,607,152
Berkshire Hathaway Energy Company 0.00775 4,768,000 4,600,763
Trane Technologies Luxembourg Finance SA 0.00775 4,720,000 4,603,579
AstraZeneca Finance LLC 0.00775 4,853,000 4,604,915
Manitoba (Province of) 0.00775 5,075,000 4,603,889
Adobe Inc 0.00775 4,485,000 4,600,708
Lloyds Banking Group PLC 0.00774 4,757,000 4,596,103
Deutsche Bank AG New York Branch 0.00773 4,717,000 4,592,648
Republic Services, Inc. 0.00772 4,500,000 4,587,636
Blackstone Secured Lending Fund 0.00771 4,693,000 4,576,788
M&T Bank Corporation 0.00771 4,205,000 4,580,798
Comerica Incorporated 0.00771 4,500,000 4,580,669
3M Company 0.00770 4,780,000 4,571,811
Roper Technologies Inc 0.00770 4,754,000 4,572,809
Crown Castle Inc. 0.00770 4,769,000 4,572,313
Cooperatieve Rabobank U.A. New York Branch 0.00770 4,500,000 4,573,233
Deutsche Bank AG New York Branch 0.00769 4,495,000 4,567,951
Boston Properties Limited Partnership 0.00768 4,790,000 4,562,289
Sixth Street Lending Partners 0.00768 4,463,000 4,560,688
Evergy Kansas Central Inc. 0.00767 4,712,000 4,558,194
BP Capital Markets PLC 0.00766 4,666,000 4,550,328
Walt Disney Company 0.00766 4,757,000 4,547,429
Keysight Technologies, Inc. 0.00766 4,545,000 4,549,987
MetLife Inc. 0.00766 4,604,000 4,551,972
Air Lease Corporation 0.00766 4,804,000 4,551,858
Manulife Financial Corporation 0.00765 4,569,000 4,545,028
Valero Energy Partners LP 0.00765 4,571,000 4,544,760
FMC Corp. 0.00765 4,690,000 4,544,375
UNIVERSITY CALIF REVS 0.00765 4,890,000 4,543,689
CommonSpirit Health 0.00765 4,716,000 4,542,417
NextEra Energy Capital Holdings Inc 0.00765 4,865,000 4,545,458
Philip Morris International Inc. 0.00765 4,500,000 4,543,276
Commonwealth Edison Company 0.00764 4,687,000 4,539,532
Becton, Dickinson and Company 0.00764 4,514,000 4,538,819
Paccar Financial Corp 0.00764 4,500,000 4,537,832
The Progressive Corporation 0.00763 4,579,000 4,529,613
Honeywell International Inc. 0.00763 4,850,000 4,532,571
Masco Corporation 0.00763 5,035,000 4,531,386
Bank of Nova Scotia 0.00763 4,785,000 4,530,219
Marvell Technology Inc 0.00763 4,900,000 4,530,567
T-Mobile USA, Inc. 0.00763 4,465,000 4,531,764
Enact Holdings Inc 0.00763 4,395,000 4,534,321
Diageo Capital PLC 0.00762 4,975,000 4,528,553
Abbott Laboratories 0.00762 4,975,000 4,527,090
CRH Smw Finance DAC 0.00762 4,400,000 4,524,538
Xcel Energy Inc 0.00761 4,846,000 4,522,149
Westpac Banking Corp. 0.00761 4,465,000 4,520,050
The Kroger Co. 0.00760 4,500,000 4,513,409
The Kroger Co. 0.00760 4,500,000 4,512,048
Digital Realty Trust, L.P. 0.00757 4,611,000 4,497,178
Avnet, Inc. 0.00756 4,520,000 4,492,300
Sands China Ltd. 0.00756 4,855,000 4,493,487
Federal Realty OP LP 0.00756 4,400,000 4,491,986
Home Depot Inc. 0.00755 4,670,000 4,482,986
The Procter & Gamble Co. 0.00755 4,625,000 4,483,559
Equinix, Inc. 0.00755 4,821,000 4,481,937
Kenvue Inc. 0.00755 4,420,000 4,484,212
DTE Energy Co. 0.00754 4,634,000 4,481,287
Realty Income Corporation 0.00754 4,639,000 4,477,638
S&P Global Inc 0.00754 4,490,000 4,478,232
Morgan Stanley Bank, National Association (Utah) 0.00754 4,445,000 4,478,988
3M Company 0.00753 4,665,000 4,474,000
Nutrien Ltd 0.00753 4,525,000 4,473,171
John Deere Capital Corp. 0.00753 4,490,000 4,469,971
GE Healthcare Technologies Inc. 0.00753 4,440,000 4,474,742
Welltower OP LLC 0.00752 4,515,000 4,466,315
Realty Income Corporation 0.00752 4,739,000 4,465,768
Korea Development Bank 0.00752 4,375,000 4,465,362
Emerson Electric Co. 0.00751 4,798,000 4,461,581
Global Payments Inc 0.00751 4,714,000 4,463,489
Hyatt Hotels Corporation 0.00750 4,462,000 4,453,009
John Deere Capital Corp. 0.00750 4,715,000 4,457,228
Bank of Montreal 0.00750 4,415,000 4,456,475
Canadian Imperial Bank of Commerce 0.00749 4,635,000 4,448,956
Capital One Financial Corp. 0.00749 4,775,000 4,449,104
Autozone, Inc. 0.00749 4,450,000 4,451,938
Algonquin Power & Utilities Corporation 0.00748 4,410,000 4,442,436
Simon Property Group LP 0.00747 4,840,000 4,437,539
WRKCO Inc 0.00746 4,380,000 4,432,778
Georgia Power Company 0.00745 4,533,000 4,422,947
Stryker Corporation 0.00745 4,494,000 4,427,264
Ares Strategic Income Fund 0.00745 4,373,000 4,423,206
Enbridge Energy Partners L.P. 0.00744 4,382,000 4,419,721
Export-Import Bank of Korea 0.00744 4,515,000 4,421,550
Labcorp Holdings Inc 0.00744 4,660,000 4,417,278
Berry Global Inc 0.00743 4,340,000 4,411,923
Southern Co. 0.00742 4,340,000 4,405,235
Kimco Realty Corporation 0.00741 4,565,000 4,400,698
National Rural Utilities Cooperative Finance Corp. 0.00740 4,524,000 4,393,350
Sempra 0.00740 4,562,000 4,395,051
American Tower Corporation 0.00740 4,588,000 4,393,499
Kyndryl Holdings Inc 0.00740 4,678,000 4,398,104
Coca-Cola Consolidated Inc 0.00740 4,260,000 4,395,238
Constellation Brands, Inc. 0.00739 4,392,000 4,392,436
WestRock Company 0.00738 4,469,000 4,382,881
State Street Corporation 0.00738 4,619,000 4,383,341
JD.com Inc. 0.00737 4,439,000 4,374,809
Walt Disney Company 0.00737 4,875,000 4,378,428
Australia & New Zealand Banking Group NY Branch 0.00737 4,300,000 4,377,427
KeyCorp 0.00736 4,485,000 4,372,510
Sempra 0.00736 4,523,000 4,371,867
Bank of Montreal 0.00736 4,319,000 4,373,142
FS KKR Capital Corp 0.00736 4,103,000 4,374,324
American Honda Finance Corporation 0.00736 4,350,000 4,374,706
Broadridge Financial Solutions Inc. 0.00735 4,470,000 4,368,794
Constellation Brands, Inc. 0.00735 4,383,000 4,364,893
B.A.T. Capital Corporation 0.00734 4,476,000 4,358,282
Ford Motor Credit Company LLC 0.00734 4,710,000 4,358,014
TD Synnex Corp 0.00734 4,627,000 4,358,337
Air Lease Corporation 0.00734 4,210,000 4,360,403
Otis Worldwide Corp. 0.00733 4,599,000 4,356,797
Cenovus Energy Inc 0.00732 4,397,000 4,347,702
Xylem, Inc. 0.00732 4,715,000 4,345,895
Oneok Inc. 0.00732 4,185,000 4,347,414
Uruguay (Republic Of) 0.00731 4,300,000 4,339,757
Philip Morris International Inc. 0.00731 4,320,000 4,341,351
U.S. Bancorp. 0.00731 4,155,000 4,342,004
Synchrony Financial 0.00730 4,437,000 4,335,047
Occidental Petroleum Corporation 0.00730 4,308,000 4,335,784
Waste Management, Inc. 0.00729 4,533,000 4,332,910
The Western Union Company 0.00729 4,570,000 4,332,552
Essential Utilities Inc 0.00729 4,300,000 4,329,708
Oneok Inc. 0.00728 4,273,000 4,326,630
Pacific Gas and Electric Company 0.00728 4,495,000 4,325,544
Hewlett Packard Enterprise Company 0.00728 4,525,000 4,325,636
McCormick & Company, Incorporated 0.00728 4,563,000 4,324,114
The Connecticut Light and Power Company 0.00727 4,437,000 4,317,844
Schlumberger Finance Canada Ltd 0.00727 4,461,000 4,315,694
Citizens Financial Group Inc 0.00727 4,205,000 4,320,264
American Tower Corporation 0.00726 4,464,000 4,314,870
Alexandria Real Estate Equities, Inc. 0.00726 4,372,000 4,311,403
Tsmc Arizona Corp. 0.00726 4,570,000 4,310,073
Export-Import Bank of Korea 0.00725 4,515,000 4,303,945
Omega Healthcare Investors, Inc. 0.00724 4,302,000 4,303,422
Ross Stores Inc 0.00722 4,555,000 4,289,597
Philip Morris International Inc. 0.00721 4,500,000 4,283,040
Abbott Laboratories 0.00720 4,301,000 4,274,066
American Tower Corporation 0.00720 4,300,000 4,278,266
Verizon Communications Inc. 0.00720 4,424,000 4,276,118
Enbridge Inc. 0.00720 4,200,000 4,278,085
ING Groep N.V. 0.00719 4,480,000 4,269,674
BP Capital Markets America, Inc. 0.00719 4,179,000 4,270,178
The Estee Lauder Companies Inc. 0.00718 4,245,000 4,264,423
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.00718 4,100,000 4,265,948
Autodesk Inc 0.00717 4,360,000 4,258,804
Old Republic International Corporation 0.00717 4,331,000 4,258,550
HCA Inc. 0.00717 4,500,000 4,256,305
Baker Hughes Holdings LLC 0.00716 4,384,000 4,250,815
Intel Corporation 0.00716 4,442,000 4,252,620
Humana Inc. 0.00716 4,400,000 4,251,193
Workday Inc 0.00716 4,400,000 4,254,617
General Motors Financial Company Inc 0.00716 4,110,000 4,255,066
Citigroup Inc. 0.00715 4,327,000 4,249,130
Darden Restaurants, Inc. 0.00715 4,330,000 4,245,320
Huntsman International LLC 0.00715 4,360,000 4,245,842
Korea Development Bank 0.00715 4,200,000 4,247,371
Sumitomo Mitsui Financial Group Inc. 0.00714 4,150,000 4,242,659
Enterprise Products Operating LLC 0.00713 4,508,000 4,236,027
TCI Communications, Inc. 0.00713 4,050,000 4,236,427
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 0.00713 4,199,936 4,238,152
Philippines (Republic Of) 0.00713 4,360,000 4,235,843
Campbell Soup Co. 0.00713 4,120,000 4,236,236
Walt Disney Company 0.00712 4,321,000 4,231,024
AbbVie Inc. 0.00711 4,310,000 4,225,808
Linde Inc. 0.00711 4,297,000 4,225,565
Mckesson Corp. 0.00711 4,421,000 4,221,027
Mitsubishi UFJ Financial Group Inc. 0.00711 4,168,000 4,221,927
Universal Health Services, Inc. 0.00711 4,495,000 4,222,257
Hyatt Hotels Corporation 0.00711 4,150,000 4,222,023
Fairfax Financial Holdings Limited 0.00710 4,193,000 4,215,314
Brixmor Operating Partnership LP 0.00710 4,344,000 4,216,076
Santander UK Group Holdings PLC 0.00710 4,465,000 4,216,355
Jabil Inc 0.00710 4,270,000 4,219,381
Indonesia (Republic of) 0.00709 4,250,000 4,209,230
Elevance Health Inc. 0.00709 4,410,000 4,211,403
Cleco Corporate Holdings LLC 0.00708 4,290,000 4,203,011
KLA Corp. 0.00708 4,228,000 4,206,324
EIDP Inc 0.00708 4,200,000 4,206,385
HSBC Holdings PLC 0.00707 4,242,000 4,198,874
Fifth Third Bancorp 0.00707 4,485,000 4,200,955
Hormel Foods Corp 0.00706 4,595,000 4,196,216
Booking Holdings Inc 0.00704 4,295,000 4,184,441
Verisk Analytics, Inc. 0.00704 4,235,000 4,179,183
Mizuho Financial Group Inc. 0.00704 4,052,000 4,183,827
Golub Capital BDC Inc. 0.00703 4,435,000 4,176,098
Dollar General Corporation 0.00702 4,274,000 4,171,683
Lowes Companies, Inc. 0.00702 4,228,000 4,169,388
National Rural Utilities Cooperative Finance Corp. 0.00702 4,243,000 4,172,786
Toyota Motor Credit Corp. 0.00702 4,120,000 4,168,069
Blue Owl Technology Fin Corp II 0.00702 4,200,000 4,168,941
Chevron Corp. 0.00700 4,387,000 4,156,334
CNH Industrial Capital LLC 0.00700 4,318,000 4,158,121
Nucor Corporation 0.00700 4,160,000 4,160,843
ORIX Corp. 0.00700 4,115,000 4,158,647
Panama (Republic of) 0.00699 3,781,000 4,149,980
Blue Owl Capital Corporation 0.00699 4,310,000 4,151,400
Truist Bank (North Carolina) 0.00698 4,236,000 4,146,941
CGI Inc 0.00698 4,423,000 4,146,521
Toll Brothers Finance Corp. 0.00697 4,190,000 4,140,388
Alabama Power Company 0.00697 4,196,000 4,140,357
Pepsico Inc 0.00697 4,080,000 4,137,944
Fifth Third Bancorp 0.00696 4,225,000 4,136,518
Southwestern Electric Power Company 0.00694 4,200,000 4,121,414
Dell International L.L.C. and EMC Corporation 0.00694 3,950,000 4,124,422
John Deere Capital Corp. 0.00694 4,090,000 4,120,490
John Deere Capital Corp. 0.00694 4,050,000 4,123,096
Occidental Petroleum Corporation 0.00693 3,925,000 4,118,122
GXO Logistics Inc. 0.00693 4,370,000 4,118,802
Discovery Communications, LLC 0.00692 4,402,000 4,108,337
The Toronto-Dominion Bank 0.00691 4,315,000 4,104,287
Banco Bilbao Vizcaya Argentaria, S.A. 0.00691 4,075,000 4,104,999
Regions Financial Corporation 0.00691 4,000,000 4,105,133
Enterprise Products Operating LLC 0.00689 4,318,000 4,090,970
Cardinal Health, Inc. 0.00689 4,000,000 4,093,367
Air Lease Corporation 0.00688 4,190,000 4,088,135
GLP Capital L.P. and GLP Financing II, Inc. 0.00688 4,000,000 4,084,293
Legg Mason Inc 0.00688 4,075,000 4,088,123
Oneok Inc. 0.00688 4,081,000 4,088,160
Thermo Fisher Scientific Inc 0.00688 4,487,000 4,084,271
AngloGold Ashanti Holdings PLC 0.00688 4,407,000 4,085,870
Extra Space Storage LP 0.00688 4,224,000 4,084,304
Texas Instruments Incorporated 0.00688 4,030,000 4,088,808
Public Service Enterprise Group Incorporated 0.00687 3,900,000 4,078,160
Mizuho Financial Group Inc. 0.00686 4,140,000 4,075,637
Florida Power & Light Co. 0.00686 4,070,000 4,077,511
Crown Castle Inc. 0.00685 4,340,000 4,068,501
Phillips 66 Co. 0.00685 4,151,000 4,067,365
State Street Corporation 0.00685 4,000,000 4,066,983
Ameren Corp. 0.00684 4,120,000 4,060,674
Chubb INA Holdings Inc 0.00684 4,000,000 4,061,158
Arrow Electronics, Inc. 0.00683 4,184,000 4,058,996
Baidu Inc. 0.00683 4,090,000 4,058,674
Oneok Inc. 0.00683 4,105,000 4,059,062
Flex Ltd. 0.00683 4,070,000 4,055,118
National Rural Utilities Cooperative Finance Corp. 0.00683 4,000,000 4,055,731
ERP Operating Limited Partnership 0.00682 4,183,000 4,050,564
Avangrid Inc 0.00682 4,205,000 4,049,712
American National Group Inc. 0.00682 4,059,000 4,052,636
Morgan Stanley Bank, National Association (Utah) 0.00682 4,000,000 4,051,740
Ingredion Incorporated 0.00680 4,152,000 4,041,526
Autozone, Inc. 0.00680 4,000,000 4,040,475
Florida Power & Light Co. 0.00680 3,905,000 4,041,809
Cardinal Health, Inc. 0.00679 4,077,000 4,031,764
Dominion Energy Inc 0.00679 4,071,000 4,031,502
Nutrien Ltd 0.00679 4,081,000 4,033,538
Apollo Debt Solutions BDC 0.00679 3,900,000 4,032,254
Citibank, N.A. 0.00679 4,000,000 4,034,071
Edwards Lifesciences Corporation 0.00678 4,075,000 4,028,866
Broadcom Inc 0.00678 4,076,000 4,025,595
Kaiser Foundation Hospitals/Health Plan, Inc. 0.00677 4,122,000 4,019,051
The Allstate Corporation 0.00677 4,222,000 4,019,738
Amazon.com, Inc. 0.00676 3,979,000 4,015,372
Avnet, Inc. 0.00676 3,850,000 4,017,915
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00675 4,117,000 4,011,640
Truist Financial Corp. 0.00675 4,440,000 4,012,181
Essex Portfolio Lp 0.00674 4,095,000 4,002,502
DCP Midstream Operating LP 0.00674 3,905,000 4,004,772
Merck & Co., Inc 0.00673 4,000,000 3,998,030
Kellanova 0.00671 4,000,000 3,986,669
Sun Communities Operating Limited Partnership 0.00671 3,900,000 3,987,019
Radian Group Inc. 0.00671 3,825,000 3,986,575
Simon Property Group LP 0.00670 4,075,000 3,982,149
General Motors Financial Company Inc 0.00670 4,373,000 3,977,641
Regency Centers, L.P. 0.00668 4,060,000 3,969,401
The Bank of New York Mellon Corp. 0.00668 4,172,000 3,969,039
Ecolab Inc. 0.00666 4,080,000 3,956,017
Citigroup Inc. 0.00666 3,926,000 3,954,507
Public Service Enterprise Group Incorporated 0.00666 3,805,000 3,953,571
AvalonBay Communities, Inc. 0.00665 3,999,000 3,948,283
EPR Properties 0.00665 4,000,000 3,950,279
Virginia Electric and Power Company 0.00665 4,241,000 3,948,694
General Dynamics Corporation 0.00664 4,140,000 3,946,971
Marriott International, Inc. 0.00664 4,049,000 3,944,371
Manitoba (Province of) 0.00664 4,091,000 3,944,675
Interstate Power & Light Company 0.00664 4,000,000 3,942,571
Jacobs Engineering Group Inc. 0.00663 3,725,000 3,938,741
International Bank for Reconstruction & Development 0.00661 3,983,000 3,929,079
Marsh & McLennan Companies, Inc. 0.00660 3,964,000 3,921,517
Vontier Corporation 0.00660 4,122,000 3,921,346
San Diego Gas & Electric Company 0.00659 4,027,000 3,914,560
American Water Capital Corp 0.00658 4,000,000 3,909,935
Deutsche Bank AG New York Branch 0.00658 3,955,000 3,906,278
Toyota Motor Credit Corp. 0.00658 3,860,000 3,910,771
National Rural Utilities Cooperative Finance Corp. 0.00658 3,840,000 3,911,425
Hershey Co. (The) 0.00657 4,050,000 3,903,004
NSTAR Electric Company 0.00657 4,025,000 3,904,796
Physicians Realty LP 0.00657 3,937,000 3,904,863
S&P Global Inc 0.00657 4,029,000 3,904,419
Mizuho Financial Group Inc. 0.00657 4,200,000 3,904,510
Prospect Capital Corp. 0.00657 4,126,000 3,900,711
Public Service Electric & Gas Co. 0.00656 4,000,000 3,895,272
Williams Partners L.P. 0.00655 3,975,000 3,892,635
Bristol-Myers Squibb Company 0.00655 3,830,000 3,891,482
Archer-Daniels-Midland Co. 0.00654 4,021,000 3,883,343
Export-Import Bank of Korea 0.00654 3,863,000 3,885,504
Kellanova 0.00653 3,956,000 3,876,948
Council of Europe Development Bank 0.00653 3,835,000 3,876,988
Goldman Sachs Group, Inc. 0.00652 3,960,000 3,873,623
Verizon Communications Inc. 0.00652 3,962,000 3,870,831
Black Hills Corporation 0.00651 4,000,000 3,866,258
Atmos Energy Corp. 0.00650 3,993,000 3,860,955
Marathon Petroleum Corp. 0.00649 3,940,000 3,854,382
Blackstone Secured Lending Fund 0.00648 4,250,000 3,851,502
Piedmont Operating Partnership, L.P. 0.00648 3,483,000 3,850,336
CVS Health Corp 0.00648 3,750,000 3,850,718
Constellation Energy Generation LLC 0.00647 3,706,000 3,841,307
FedEx Corporation 0.00646 3,911,000 3,835,694
Mizuho Financial Group Inc. 0.00646 3,915,000 3,835,418
Consumers Energy Company 0.00646 3,750,000 3,837,840
Kinross Gold Corp. 0.00645 3,850,000 3,832,479
NXP BV/NXP Funding LLC 0.00645 3,808,000 3,831,268
CNA Financial Corporation 0.00644 3,933,000 3,825,828
Host Hotels & Resorts, L.P. 0.00643 3,850,000 3,821,807
Paramount Global 0.00643 4,075,000 3,818,756
American Tower Corporation 0.00642 4,064,000 3,812,778
Textron Inc. 0.00641 3,892,000 3,806,282
Regions Financial Corporation 0.00641 4,257,000 3,808,780
Main Street Capital Corp. 0.00640 3,981,000 3,799,576
Blackstone Private Credit Fund 0.00640 3,739,000 3,799,133
Intercontinental Exchange Inc 0.00636 3,914,000 3,777,254
Flex Ltd. 0.00636 3,848,000 3,780,655
Take-Two Interactive Software Inc. 0.00636 3,730,000 3,780,794
Jones Lang LaSalle Incorporated 0.00636 3,500,000 3,778,288
DXC Technology Company 0.00635 4,200,000 3,769,376
Halliburton Company 0.00634 3,809,000 3,767,359
Dow Chemical Co. (The) 0.00634 3,700,000 3,764,302
Caterpillar Financial Services Corporation 0.00634 3,750,000 3,765,899
Healthcare Realty Holdings L.P 0.00633 3,848,000 3,760,096
Kilroy Realty L.P. 0.00632 3,779,000 3,752,126
American Homes 4 Rent L P 0.00631 3,819,000 3,750,635
CMS Energy Corporation 0.00631 3,865,000 3,750,875
Elevance Health Inc. 0.00631 3,745,000 3,745,317
F&G Annuities & Life Inc. 0.00631 3,570,000 3,746,289
Packaging Corporation of America 0.00630 3,867,000 3,742,131
Simon Property Group LP 0.00629 3,852,000 3,737,393
Enstar Finance Llc 0.00629 4,062,000 3,737,536
Realty Income Corporation 0.00629 3,700,000 3,734,056
Chile (Republic Of) 0.00629 3,680,000 3,733,415
BPCE SA 0.00628 3,815,000 3,728,944
Synovus Bank Columbus GA 0.00627 3,740,000 3,726,831
CNH Industrial Capital LLC 0.00626 3,595,000 3,716,385
GATX Corporation 0.00625 3,705,000 3,710,125
Walmart Inc 0.00625 3,779,000 3,712,050
CVS Health Corp 0.00624 3,820,000 3,708,177
PNC Bank National Association Pittsburgh Pennsylvania 0.00623 3,859,000 3,702,314
Rogers Communications Inc. 0.00623 3,839,000 3,702,263
John Deere Capital Corp. 0.00623 3,830,000 3,700,007
VMware Inc 0.00623 4,103,000 3,698,682
Federal Farm Credit Banks 0.00623 3,643,000 3,700,556
Ameren Corp. 0.00622 4,066,000 3,696,938
Occidental Petroleum Corporation 0.00622 3,400,000 3,692,860
Energy Transfer LP 0.00621 3,653,000 3,691,525
Toll Brothers Finance Corp. 0.00621 3,696,000 3,689,509
Realty Income Corporation 0.00621 3,676,000 3,688,741
San Diego Gas & Electric Company 0.00621 3,617,000 3,691,119
GXO Logistics Inc. 0.00621 3,540,000 3,690,455
BNSF Funding Trust I 0.00620 3,664,000 3,684,477
Marathon Oil Corporation 0.00620 3,575,000 3,682,134
Humana Inc. 0.00619 3,735,000 3,678,868
CALIFORNIA ST 0.00619 3,500,000 3,677,568
National Australia Bank Limited New York Branch 0.00619 3,600,000 3,675,008
International Business Machines Corporation 0.00618 3,495,000 3,671,667
Fidelity National Information Services Inc 0.00618 4,055,000 3,672,162
EQT Corporation 0.00616 3,566,000 3,658,493
Sierra Pacific Power Company 0.00615 3,769,000 3,650,968
Schlumberger Investment SA 0.00615 3,635,000 3,651,978
Arch Capital Finance LLC 0.00614 3,695,000 3,644,987
American Honda Finance Corporation 0.00613 3,791,000 3,639,693
Emerson Electric Co. 0.00613 3,909,000 3,643,578
Baidu Inc. 0.00612 3,653,000 3,634,535
LPL Holdings Inc. 0.00612 3,405,000 3,632,306
Equifax Inc. 0.00611 3,570,000 3,630,683
Ally Financial Inc. 0.00611 3,420,000 3,628,559
Entergy Arkansas LLC 0.00606 3,651,000 3,599,572
Sysco Corporation 0.00606 3,681,000 3,601,787
Discover Financial Services Inc. 0.00606 3,619,000 3,598,941
Air Products & Chemicals, Inc. 0.00606 3,718,000 3,597,305
DCP Midstream Operating LP 0.00606 3,540,000 3,597,965
Blue Owl Capital Corporation 0.00605 3,525,000 3,591,804
Agilent Technologies Inc. 0.00604 3,703,000 3,587,625
National Rural Utilities Cooperative Finance Corp. 0.00604 3,818,000 3,590,610
Waste Management, Inc. 0.00604 3,975,000 3,586,484
Keurig Dr Pepper Inc 0.00604 3,500,000 3,590,449
Nokia Corp 0.00602 3,615,000 3,575,847
United States Treasury Bonds 0.00602 3,400,000 3,576,906
Paccar Financial Corp 0.00602 3,500,000 3,574,207
CNH Industrial Capital LLC 0.00601 3,500,000 3,568,892
The Procter & Gamble Co. 0.00600 3,685,000 3,563,435
Ralph Lauren Corp. 0.00599 3,599,000 3,560,582
United Air Lines, Inc. 0.00599 3,652,693 3,557,159
Citizens Financial Group Inc 0.00599 3,964,000 3,556,307
Keurig Dr Pepper Inc 0.00599 3,500,000 3,557,152
Federal Farm Credit Banks 0.00599 3,414,000 3,557,798
Duke Energy Progress LLC 0.00598 3,625,000 3,551,537
Healthpeak Properties Inc 0.00598 3,642,000 3,553,866
Lockheed Martin Corporation 0.00598 3,535,000 3,551,932
SSM Health Care Corp. 0.00598 3,500,000 3,549,203
Toyota Motor Corp. 0.00598 3,500,000 3,551,860
Corporacion Andina de Fomento 0.00598 3,465,000 3,551,807
Blackrock Funding Inc. 0.00598 3,500,000 3,549,814
Centerpoint Energy Houston Electric LLC 0.00597 3,655,000 3,544,918
Republic Services, Inc. 0.00597 3,707,000 3,543,500
RPM International Inc. 0.00596 3,623,000 3,540,089
Eversource Energy 0.00596 3,379,000 3,543,181
V.F. Corp 0.00595 3,780,000 3,536,764
Golub Capital BDC Inc. 0.00595 3,500,000 3,531,728
Lloyds Banking Group PLC 0.00594 3,536,000 3,525,934
Welltower OP LLC 0.00594 3,597,000 3,529,357
General Motors Company 0.00594 3,340,000 3,528,554
The Estee Lauder Companies Inc. 0.00593 3,620,000 3,521,355
Ventas Realty Limited Partnership 0.00592 3,627,000 3,517,210
Synchrony Financial 0.00592 3,530,000 3,515,096
Cardinal Health, Inc. 0.00591 3,612,000 3,512,857
Export-Import Bank of Korea 0.00591 3,482,000 3,508,977
AutoNation, Inc. 0.00590 3,630,000 3,504,293
Crown Castle Inc. 0.00590 3,570,000 3,504,957
ONE Gas, Inc. 0.00590 3,415,000 3,507,379
O'Reilly Automotive Inc. 0.00589 3,555,000 3,495,952
Toyota Motor Corp. 0.00589 3,725,000 3,496,870
Honeywell International Inc. 0.00589 3,455,000 3,500,563
Globe Life Inc 0.00588 3,531,000 3,491,635
Japan Bank for International Cooperation 0.00588 3,646,000 3,491,506
Occidental Petroleum Corporation 0.00588 3,470,000 3,491,867
AstraZeneca Finance LLC 0.00588 3,414,000 3,494,520
Lazard Group LLC 0.00587 3,560,000 3,488,273
BankUnited Inc. 0.00586 3,507,000 3,479,862
AvalonBay Communities, Inc. 0.00585 3,573,000 3,477,371
Mizuho Financial Group Inc. 0.00585 3,538,000 3,477,453
Export-Import Bank of Korea 0.00585 3,665,000 3,473,575
HCA Inc. 0.00584 3,480,000 3,466,197
Westpac Banking Corp. 0.00584 3,430,000 3,471,793
Leggett & Platt Inc. 0.00583 3,638,000 3,464,586
The Kroger Co. 0.00583 3,450,000 3,462,229
Kimberly-Clark Corporation 0.00583 3,606,000 3,462,699
Equinix, Inc. 0.00581 3,824,000 3,449,745
Inter-American Investment Corp. 0.00581 3,350,000 3,450,270
BGC Group Inc 0.00581 3,200,000 3,449,547
Texas Instruments Incorporated 0.00580 3,660,000 3,443,053
Ryder System, Inc. 0.00580 3,344,000 3,442,364
Fiserv Inc. 0.00578 3,641,000 3,436,139
The Coca-Cola Company 0.00578 3,800,000 3,432,907
GATX Corporation 0.00577 3,497,000 3,428,453
Mid-America Apartments, L.P. 0.00577 3,493,000 3,424,994
Becton, Dickinson and Company 0.00577 3,345,000 3,425,207
American Honda Finance Corporation 0.00576 3,350,000 3,418,538
Hexcel Corporation 0.00575 3,494,000 3,417,354
Truist Financial Corp. 0.00575 3,752,000 3,412,803
Quanta Services, Inc. 0.00575 3,400,000 3,415,975
Banco Santander, S.A. 0.00574 3,515,000 3,410,675
DTE Energy Co. 0.00573 3,335,000 3,401,625
Union Electric Company 0.00572 3,524,000 3,400,409
Blue Owl Capital Corporation 0.00572 3,717,000 3,395,538
Reinsurance Group of America, Incorporated 0.00571 3,500,000 3,390,550
Lloyds Banking Group PLC 0.00569 3,448,000 3,382,812
The J M Smucker Company 0.00569 3,480,000 3,381,462
L3 Harris Technologies Inc 0.00569 3,310,000 3,379,792
CubeSmart LP 0.00568 3,480,000 3,372,714
The Williams Companies, Inc. 0.00568 3,343,000 3,375,996
TotalEnergies Capital S.A. 0.00567 3,421,000 3,369,162
Dover Corporation 0.00566 3,421,000 3,361,707
BP Capital Markets PLC 0.00565 3,450,000 3,357,153
Essential Utilities Inc 0.00565 3,500,000 3,358,737
Exxon Mobil Corp. 0.00565 3,410,000 3,358,515
Equinix, Inc. 0.00564 3,538,000 3,352,306
Elevance Health Inc. 0.00564 3,257,000 3,352,414
Sumitomo Mitsui Financial Group Inc. 0.00564 3,259,000 3,352,742
Northern Trust Corporation 0.00563 3,400,000 3,344,977
Voya Financial Inc 0.00563 3,400,000 3,342,316
Goldman Sachs BDC, Inc. 0.00563 3,434,000 3,341,562
DTE Energy Co. 0.00562 3,300,000 3,337,156
Panama (Republic of) 0.00561 2,925,000 3,335,248
Mohawk Industries, Inc. 0.00561 3,182,000 3,332,464
Celulosa Arauco Y Constitucion 0.00560 3,450,000 3,327,354
Invitation Homes Operating Partnership Lp 0.00560 3,664,000 3,325,910
Mondelez International, Inc. 0.00560 3,280,000 3,329,160
AT&T Inc 0.00559 3,368,000 3,319,197
Tanger Properties Limited Partnership 0.00558 3,446,000 3,314,065
Trimble Inc 0.00558 3,293,000 3,313,852
Marvell Technology Inc 0.00558 3,300,000 3,313,518
National Rural Utilities Cooperative Finance Corp. 0.00558 3,250,000 3,312,156
UNITED AIRLINES PASS THROUGH TRUSTS 0.00556 3,344,800 3,303,284
Lennox International Inc. 0.00556 3,200,000 3,303,608
Ameriprise Financial, Inc. 0.00556 3,140,000 3,301,879
JPMorgan Chase & Co. 0.00555 3,371,000 3,298,507
Ares Management Corporation 0.00555 3,090,000 3,298,668
CubeSmart LP 0.00552 3,330,000 3,277,255
FS KKR Capital Corp 0.00552 3,190,000 3,279,986
U.S. Bancorp. 0.00551 3,300,000 3,273,547
Fifth Third Bancorp 0.00551 3,448,000 3,272,020
Toyota Motor Credit Corp. 0.00550 3,545,000 3,266,790
The Bank of New York Mellon Corp. 0.00550 3,594,000 3,268,130
Mid-America Apartments, L.P. 0.00549 3,340,000 3,263,875
Canadian National Railway Company 0.00548 3,337,000 3,257,265
Citizens Financial Group Inc 0.00548 3,383,000 3,253,601
NetApp Inc. 0.00548 3,448,000 3,256,692
ICON Investments Six DAC 0.00548 3,115,000 3,254,447
Baidu Inc. 0.00547 3,402,000 3,246,758
AvalonBay Communities, Inc. 0.00546 3,374,000 3,244,907
International Business Machines Corporation 0.00546 3,323,000 3,246,161
United Utilities Group PLC 0.00544 3,000,000 3,231,878
UDR Inc 0.00544 3,274,000 3,233,828
Lloyds Banking Group PLC 0.00544 3,405,000 3,229,541
Take-Two Interactive Software Inc. 0.00544 3,298,000 3,233,634
Ford Motor Credit Company LLC 0.00544 3,053,000 3,231,913
John Deere Capital Corp. 0.00541 3,180,000 3,215,303
AutoNation, Inc. 0.00540 3,229,000 3,205,452
Camden Property Trust 0.00540 3,400,000 3,208,226
John Deere Capital Corp. 0.00540 3,325,000 3,206,569
Enstar Group Ltd 0.00539 3,231,000 3,199,966
Royal Bank of Canada 0.00539 3,258,000 3,204,187
Pepsico Inc 0.00539 3,170,000 3,204,158
Kite Realty Group, L.P. 0.00538 3,253,000 3,195,319
Mercury General Corporation 0.00537 3,240,000 3,186,917
McDonald's Corporation 0.00537 3,226,000 3,190,038
Tyco Electronics Group SA 0.00537 3,224,000 3,189,204
ERP Operating Limited Partnership 0.00537 3,400,000 3,187,712
LYB International Finance III LLC 0.00537 3,315,000 3,189,506
Freeport-McMoRan Inc. 0.00537 3,250,000 3,189,776
Ford Motor Credit Company LLC 0.00536 3,037,000 3,186,424
Home Depot Inc. 0.00536 3,135,000 3,180,922
The Kroger Co. 0.00534 3,222,000 3,169,379
Chevron USA Inc 0.00534 3,196,000 3,174,844
Electronic Arts Inc. 0.00533 3,163,000 3,164,794
Philippines (Republic Of) 0.00533 3,150,000 3,168,622
Golub Capital BDC Inc. 0.00533 3,005,000 3,163,434
PECO Energy Company 0.00532 3,211,000 3,160,039
Southwestern Electric Power Company 0.00532 3,283,000 3,157,879
Citizens Bank National Association 0.00531 3,216,000 3,157,030
Ryder System, Inc. 0.00531 2,955,000 3,151,987
Caterpillar Financial Services Corporation 0.00530 3,350,000 3,149,645
HP Inc 0.00530 3,326,000 3,149,619
National Rural Utilities Cooperative Finance Corp. 0.00529 3,159,000 3,140,724
Pacific Gas and Electric Company 0.00529 3,235,000 3,139,772
Bio-Rad Laboratories, Inc. 0.00529 3,250,000 3,140,641
CommonSpirit Health 0.00528 3,000,000 3,138,874
American Express Company 0.00527 3,075,000 3,127,605
Amcor Group Finance PLC 0.00527 3,045,000 3,133,204
Oncor Electric Delivery Company LLC 0.00526 3,260,000 3,122,138
Bank of Nova Scotia 0.00526 3,118,000 3,124,243
Enlink Midstream Partners LP 0.00525 3,126,000 3,119,342
Public Storage 0.00525 3,025,000 3,120,499
Ameren Corp. 0.00525 3,075,000 3,120,086
CVS Health Corp 0.00524 3,181,000 3,113,957
Ryder System, Inc. 0.00524 3,293,000 3,110,208
Realty Income Corporation 0.00524 3,379,000 3,110,910
Nutrien Ltd 0.00524 3,075,000 3,112,851
Waste Management, Inc. 0.00524 3,052,000 3,111,012
ArcelorMittal S.A. 0.00523 3,122,000 3,104,783
First Citizens Bank & Trust Company 0.00523 3,000,000 3,108,919
HPS Corporate Lending Fund 0.00523 3,000,000 3,105,347
ANZ Group Holdings Ltd. 0.00521 3,075,000 3,097,169
Zimmer Biomet Holdings Inc 0.00521 3,000,000 3,092,096
Mirror Merger Sub 2 LLC 0.00520 3,162,000 3,090,646
Hormel Foods Corp 0.00520 3,050,000 3,091,207
Patterson-UTI Energy Inc. 0.00519 3,200,000 3,080,834
PNC Bank National Association Pittsburgh Pennsylvania 0.00519 3,106,000 3,082,444
Toyota Motor Credit Corp. 0.00519 3,165,000 3,083,109
Cummins Inc. 0.00518 3,000,000 3,076,061
Exelon Corporation 0.00518 3,000,000 3,077,641
Owens Corning 0.00517 3,141,000 3,071,075
Comcast Corporation 0.00517 3,042,000 3,069,177
Coca-Cola Consolidated Inc 0.00516 3,095,000 3,062,732
Campbell Soup Co. 0.00516 3,000,000 3,062,472
Eversource Energy 0.00515 3,255,000 3,057,791
National Rural Utilities Cooperative Finance Corp. 0.00514 3,150,000 3,055,589
Korea Development Bank 0.00514 2,925,000 3,050,416
Oneok Inc. 0.00513 3,085,000 3,046,421
Juniper Networks, Inc. 0.00513 3,194,000 3,048,260
Southern Co. 0.00513 3,000,000 3,047,304
Air Lease Corporation 0.00513 3,000,000 3,049,079
Georgia Power Company 0.00513 3,000,000 3,048,546
Eastman Chemical Company 0.00512 3,050,000 3,042,742
Celanese US Holdings Llc 0.00512 3,250,000 3,041,673
Prologis, L.P. 0.00512 3,085,000 3,040,427
Crown Castle Inc. 0.00512 3,025,000 3,038,964
Northern Trust Corporation 0.00511 3,175,000 3,037,373
Johnson Controls International PLC 0.00510 3,064,000 3,030,063
Mastec, Inc. 0.00510 2,930,000 3,028,776
Philip Morris International Inc. 0.00509 3,207,000 3,023,023
John Deere Capital Corp. 0.00509 2,970,000 3,021,982
Blackstone Private Credit Fund 0.00509 3,000,000 3,023,399
Mckesson Corp. 0.00508 3,020,000 3,019,688
The J M Smucker Company 0.00508 2,860,000 3,019,828
Humana Inc. 0.00508 2,887,000 3,016,189
UnitedHealth Group Inc. 0.00508 2,985,000 3,019,937
American Airlines, Inc. 0.00507 3,177,781 3,010,916
Comcast Corporation 0.00507 3,081,000 3,011,071
Unilever Capital Corporation 0.00507 3,000,000 3,010,980
Church & Dwight Co Inc. 0.00506 3,095,000 3,006,318
Indonesia (Republic of) 0.00506 3,010,000 3,007,453
Essent Group Ltd. 0.00506 2,900,000 3,004,424
Constellation Brands, Inc. 0.00505 3,000,000 3,000,134
American Tower Corporation 0.00505 2,934,000 2,999,725
Illumina Inc 0.00503 2,960,000 2,990,301
Japan International Cooperation Agency 0.00503 2,902,000 2,988,397
John Deere Capital Corp. 0.00503 2,916,000 2,985,650
Edison International 0.00502 2,900,000 2,981,853
Southern California Edison Company 0.00501 3,125,000 2,974,382
The Toronto-Dominion Bank 0.00501 3,146,000 2,973,393
The Cigna Group 0.00500 2,977,000 2,971,646
Starbucks Corp. 0.00499 3,140,000 2,966,392
Royal Bank of Canada 0.00499 3,120,000 2,962,312
DTE Electric Co. 0.00499 2,925,000 2,966,052
Atlassian Corporation 0.00499 2,900,000 2,966,501
NXP B V / NXP Funding LLC & NXP USA Inc 0.00498 2,970,000 2,960,777
LPL Holdings Inc. 0.00498 2,900,000 2,956,050
SSM Health Care Corp. 0.00497 2,994,000 2,952,107
The Charles Schwab Corporation 0.00497 3,122,000 2,951,530
Federal Home Loan Banks 0.00497 2,915,000 2,953,131
Boardwalk Pipelines LP 0.00496 2,950,000 2,949,105
CubeSmart LP 0.00496 3,246,000 2,946,621
Piedmont Natural Gas Company, Inc. 0.00495 3,077,000 2,941,886
Stanford University 0.00495 3,169,000 2,942,448
Fortinet Inc 0.00494 3,100,000 2,933,576
Marvell Technology Inc 0.00494 2,815,000 2,936,231
Commonwealth Edison Company 0.00493 3,000,000 2,929,409
National Australia Bank Limited New York Branch 0.00491 2,865,000 2,917,050
Nevada Power Company 0.00490 3,000,000 2,911,475
CNO Financial Group, Inc. 0.00489 2,900,000 2,906,258
Teledyne Technologies Inc 0.00489 3,051,000 2,904,627
Discover Bank 0.00488 2,926,000 2,896,729
Avery Dennison Corporation 0.00488 2,863,000 2,896,281
Autozone, Inc. 0.00488 3,000,000 2,898,566
Dollar General Corporation 0.00488 2,920,000 2,900,315
AEP Texas Inc 0.00488 2,800,000 2,897,972
DTE Energy Co. 0.00487 3,051,000 2,893,964
Sempra 0.00487 3,000,000 2,890,350
Highwoods Realty Limited Partnership 0.00486 3,000,000 2,884,853
Equinor ASA 0.00486 2,980,000 2,887,256
WEC Energy Group Inc. 0.00486 2,830,000 2,887,096
Royal Bank of Canada 0.00486 2,822,000 2,886,872
Kimberly-Clark Corporation 0.00485 2,946,000 2,878,588
American Water Capital Corp 0.00485 3,000,000 2,878,765
Sixth Street Specialty Lending Inc 0.00485 3,041,000 2,883,399
The Bank of New York Mellon Corp. 0.00484 3,045,000 2,877,688
ITC Holdings Corporation 0.00484 2,947,000 2,874,298
Thomson Reuters Corp 0.00484 2,940,000 2,875,103
Polaris Inc. 0.00484 2,682,000 2,877,549
Federal Farm Credit Banks 0.00484 2,823,000 2,876,575
Toyota Motor Credit Corp. 0.00483 2,854,000 2,867,259
Essex Portfolio Lp 0.00482 2,950,000 2,863,362
Tampa Electric Company 0.00482 2,810,000 2,864,561
State Street Corporation 0.00481 2,850,000 2,854,798
The Charles Schwab Corporation 0.00480 3,000,000 2,853,431
Duke Energy Corp 0.00480 3,000,000 2,850,840
Revvity Inc 0.00480 3,170,000 2,853,079
JPMorgan Chase & Co. 0.00479 2,595,000 2,844,719
Waste Connections Inc (CA) Inc 0.00478 2,940,000 2,840,470
Sonoco Products Company 0.00478 3,000,000 2,838,027
Private Export Funding Corp. 0.00478 2,850,000 2,836,530
Manufacturers & Traders Trust Co. 0.00477 2,948,000 2,835,244
Parker-Hannifin Corp. 0.00477 2,915,000 2,833,750
Caterpillar Financial Services Corporation 0.00477 2,957,000 2,831,596
Home Depot Inc. 0.00476 2,840,000 2,826,308
Highwoods Realty Limited Partnership 0.00475 2,917,000 2,822,943
Eli Lilly & Co. 0.00475 2,725,000 2,820,386
Mizuho Financial Group Inc. 0.00474 2,986,000 2,816,532
Bain Capital Specialty Finance Inc 0.00474 2,931,000 2,814,487
Hyatt Hotels Corporation 0.00474 2,760,000 2,814,337
The Toronto-Dominion Bank 0.00474 2,780,000 2,818,181
Brookfield Finance Inc. 0.00473 2,832,000 2,809,459
Las Vegas Sands Corp 0.00473 3,000,000 2,808,957
Ecolab Inc. 0.00472 2,710,000 2,801,581
John Deere Capital Corp. 0.00472 2,786,000 2,802,232
Intel Corporation 0.00471 3,170,000 2,800,377
Cummins Inc. 0.00470 2,906,000 2,794,599
Canadian Imperial Bank of Commerce 0.00470 2,866,000 2,794,365
Barclays PLC 0.00469 2,775,000 2,783,910
Leggett & Platt Inc. 0.00469 2,933,000 2,785,769
Albemarle Corp 0.00469 2,795,000 2,787,503
Keurig Dr Pepper Inc 0.00467 2,815,000 2,772,452
Applied Materials Inc. 0.00467 2,710,000 2,771,582
Corporate Office Properties LP 0.00466 2,887,000 2,769,092
Kinder Morgan, Inc. 0.00465 2,934,000 2,764,769
Elevance Health Inc. 0.00465 2,748,000 2,764,877
The Hanover Insurance Group, Inc. 0.00464 2,770,000 2,758,976
Agilent Technologies Inc. 0.00464 3,000,000 2,754,809
6297782 LLC 0.00462 2,750,000 2,743,580
Public Storage 0.00461 2,850,000 2,739,257
Prudential Financial, Inc. 0.00459 2,746,000 2,728,175
FactSet Research Systems Inc. 0.00459 2,842,000 2,726,651
Blackstone Private Credit Fund 0.00459 2,570,000 2,725,753
Federal Farm Credit Banks 0.00459 2,680,000 2,724,702
CNA Financial Corporation 0.00458 2,800,000 2,722,254
Pepsico Inc 0.00457 2,660,000 2,712,859
American Honda Finance Corporation 0.00457 2,675,000 2,714,967
Cincinnati Financial Corporation 0.00456 2,500,000 2,706,506
Brunswick Corporation 0.00456 2,650,000 2,711,000
Amphenol Corporation 0.00456 2,635,000 2,708,910
Puget Energy Inc 0.00455 2,963,000 2,701,633
Weyerhaeuser Company 0.00455 2,699,000 2,703,544
Ameren Corp. 0.00455 2,645,000 2,705,509
Visa Inc 0.00454 2,944,000 2,695,464
FS KKR Capital Corp 0.00454 2,894,000 2,699,576
Korea Development Bank 0.00454 2,675,000 2,699,074
Devon Energy Corporation 0.00453 2,662,000 2,691,549
PartnerRe Finance B LLC 0.00453 2,800,000 2,690,125
Comerica Incorporated 0.00453 2,818,000 2,692,289
Southern California Edison Company 0.00453 2,664,000 2,689,947
Kimco Realty Corporation 0.00452 2,740,000 2,683,386
Private Export Funding Corp. 0.00452 2,650,000 2,683,210
Amphenol Corporation 0.00452 2,635,000 2,684,819
Marvell Technology Inc 0.00451 2,813,000 2,679,478
Duke Energy Corp 0.00448 2,765,000 2,659,845
Federal Realty OP LP 0.00446 2,756,000 2,651,419
Xcel Energy Inc 0.00444 2,714,000 2,640,240
Providence Health & Services Obligated Group 0.00443 2,742,000 2,630,138
TransCanada Pipelines Limited 0.00443 2,629,000 2,632,328
Pacific Gas and Electric Company 0.00443 2,800,000 2,629,115
Prudential Financial, Inc. 0.00442 2,648,000 2,627,346
Australia & New Zealand Banking Group NY Branch 0.00441 2,593,000 2,620,396
Humana Inc. 0.00440 2,800,000 2,615,343
Black Hills Corporation 0.00439 2,500,000 2,610,389
Nasdaq Inc 0.00437 2,621,000 2,593,933
EPR Properties 0.00437 2,800,000 2,595,666
Citigroup Inc. 0.00437 2,743,000 2,594,701
Baidu Inc. 0.00437 2,785,000 2,597,855
Extra Space Storage LP 0.00437 2,648,000 2,595,367
Whirlpool Corp. 0.00436 2,577,000 2,588,586
Barings BDC Inc. 0.00436 2,500,000 2,588,625
The Kroger Co. 0.00435 2,634,000 2,581,256
UDR Inc 0.00434 2,672,000 2,578,066
Swedish Export Credit Corporation 0.00434 2,540,000 2,576,016
Campbell Soup Co. 0.00434 2,550,000 2,580,387
Ryder System, Inc. 0.00433 2,611,000 2,571,302
NNN REIT Inc 0.00432 2,602,000 2,567,320
Vulcan Materials Company 0.00432 2,601,000 2,567,233
Sun Communities Operating Limited Partnership 0.00432 2,840,000 2,568,579
The Mosaic Company 0.00432 2,500,000 2,566,945
Eversource Energy 0.00431 2,675,000 2,558,053
Realty Income Corporation 0.00431 2,739,000 2,560,915
Lowes Companies, Inc. 0.00430 2,837,000 2,552,047
Paramount Global 0.00429 2,710,000 2,547,157
Korea Development Bank 0.00429 2,565,000 2,550,640
NextEra Energy Capital Holdings Inc 0.00429 2,500,000 2,550,483
3M Company 0.00428 2,615,000 2,540,468
Valero Energy Corp. 0.00428 2,600,000 2,542,759
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00428 2,470,000 2,543,520
BHP Billiton Finance (USA) Ltd. 0.00425 2,463,000 2,525,501
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 0.00425 2,500,000 2,523,382
Export-Import Bank of Korea 0.00424 2,490,000 2,515,959
Morgan Stanley Direct Lending Fund 0.00423 2,500,000 2,514,511
Toyota Motor Credit Corp. 0.00423 2,500,000 2,509,798
Hubbell Incorporated 0.00422 2,557,000 2,506,303
Tapestry Inc 0.00422 2,460,000 2,506,223
Marriott International, Inc. 0.00421 2,495,000 2,502,867
Global Payments Inc 0.00421 2,694,000 2,498,054
Lazard Group LLC 0.00420 2,560,000 2,496,758
AvalonBay Communities, Inc. 0.00419 2,569,000 2,490,247
Ahold Finance U.S.A., Inc. 0.00419 2,267,000 2,488,468
Lincoln National Corp. 0.00419 2,560,000 2,487,933
The Procter & Gamble Co. 0.00419 2,546,000 2,490,031
Humana Inc. 0.00419 2,400,000 2,489,226
Marriott International, Inc. 0.00419 2,398,000 2,488,994
The Interpublic Group of Companies, Inc. 0.00418 2,479,000 2,484,503
STORE Capital Corp. 0.00418 2,550,000 2,484,712
Duke Energy Corp 0.00418 2,475,000 2,485,178
Baltimore Gas & Electric Company 0.00417 2,575,000 2,476,818
AvalonBay Communities, Inc. 0.00417 2,600,000 2,475,218
Apple Inc. 0.00417 2,724,000 2,474,839
Norfolk Southern Corporation 0.00414 2,542,000 2,459,047
Coterra Energy Inc 0.00414 2,510,000 2,457,508
Bank of Nova Scotia 0.00414 2,400,000 2,459,711
Blackstone Secured Lending Fund 0.00412 2,420,000 2,448,066
Kilroy Realty L.P. 0.00409 2,453,000 2,428,969
Centerpoint Energy Houston Electric LLC 0.00408 2,525,000 2,424,835
Mid-America Apartments, L.P. 0.00408 2,448,000 2,424,527
Global Payments Inc 0.00408 2,399,000 2,425,584
Wells Fargo & Co. 0.00407 2,482,000 2,419,546
Sands China Ltd. 0.00407 2,700,000 2,417,414
Motorola Solutions Inc 0.00407 2,375,000 2,420,282
Tanger Properties Limited Partnership 0.00406 2,476,000 2,410,593
Huntington Ingalls Industries, Inc. 0.00406 2,655,000 2,409,633
Swedish Export Credit Corporation 0.00405 2,375,000 2,403,763
Camden Property Trust 0.00404 2,440,000 2,398,723
Ventas Realty Limited Partnership 0.00404 2,450,000 2,397,105
Bank of America Corp. 0.00403 2,319,000 2,393,795
Advocate Health & Hospitals Corp. 0.00402 2,431,000 2,388,582
Agco Corporation 0.00402 2,350,000 2,386,970
American Tower Corporation 0.00401 2,506,000 2,381,194
NSTAR Electric Company 0.00400 2,500,000 2,378,589
CNA Financial Corporation 0.00399 2,379,000 2,371,238
Nutrien Ltd 0.00399 2,325,000 2,372,267
Gilead Sciences, Inc. 0.00398 2,590,000 2,361,186
Textron Inc. 0.00396 2,375,000 2,350,383
T-Mobile USA, Inc. 0.00396 2,550,000 2,352,468
O'Reilly Automotive Inc. 0.00395 2,400,000 2,343,487
RenaissanceRe Finance Inc 0.00395 2,420,000 2,345,267
Corporate Office Properties LP 0.00395 2,666,000 2,344,097
American Homes 4 Rent L P 0.00393 2,325,000 2,336,298
Oaktree Specialty Lending Corp. 0.00393 2,501,000 2,335,933
W. P. Carey Inc 0.00392 2,355,000 2,328,869
Sixth Street Specialty Lending Inc 0.00392 2,270,000 2,325,598
Air Lease Corporation 0.00392 2,300,000 2,327,157
PNC Financial Services Group Inc. 0.00391 2,325,000 2,322,457
Renaissancere Holdings Ltd. 0.00390 2,422,000 2,319,550
CNH Industrial Capital LLC 0.00390 2,299,000 2,314,865
Piedmont Operating Partnership, L.P. 0.00390 2,230,000 2,317,673
UnitedHealth Group Inc. 0.00389 2,290,000 2,312,176
The Sherwin-Williams Company 0.00389 2,300,000 2,309,552
Federal Farm Credit Banks 0.00388 2,250,000 2,305,006
The Allstate Corporation 0.00387 2,244,000 2,296,233
Aflac Incorporated 0.00386 2,370,000 2,295,354
John Deere Capital Corp. 0.00386 2,275,000 2,292,512
The Clorox Company 0.00385 2,379,000 2,287,455
3M Company 0.00385 2,389,000 2,284,122
Black Hills Corporation 0.00384 2,310,000 2,282,251
Union Pacific Corporation 0.00384 2,341,000 2,283,202
Fidelity National Financial, Inc. 0.00384 2,295,000 2,279,824
Chevron USA Inc 0.00384 2,495,000 2,283,326
American Electric Power Co, Inc. 0.00384 2,201,000 2,281,803
Walmart Inc 0.00384 2,285,000 2,280,827
Bain Capital Specialty Finance Inc 0.00383 2,423,000 2,275,110
Pentair Finance SA 0.00382 2,300,000 2,271,363
UnitedHealth Group Inc. 0.00382 2,225,000 2,266,456
Mckesson Corp. 0.00381 2,300,000 2,261,518
Principal Financial Group 0.00379 2,330,000 2,251,812
Valero Energy Corp. 0.00375 2,383,000 2,230,239
eBay Inc. 0.00375 2,200,000 2,228,340
Sutter Health 0.00374 2,300,000 2,220,217
DTE Energy Co. 0.00374 2,200,000 2,224,067
Southwest Airlines Co. 0.00373 2,310,000 2,217,761
Southern Power Company 0.00373 2,235,000 2,218,199
Xylem, Inc. 0.00373 2,274,000 2,212,659
Southwest Gas Corp 0.00373 2,166,000 2,214,399
Mississippi Power Company 0.00372 2,250,000 2,209,445
Western Midstream Operating LP 0.00372 2,245,000 2,211,475
Aflac Incorporated 0.00372 2,328,000 2,212,286
Magna International Inc 0.00371 2,221,000 2,205,632
Boston Properties Limited Partnership 0.00371 2,384,000 2,201,369
Walmart Inc 0.00371 2,210,000 2,205,071
Dollar General Corporation 0.00371 2,185,000 2,202,419
Wisconsin Electric Power Company 0.00371 2,145,000 2,203,630
American Airlines, Inc. 0.00370 2,285,687 2,198,747
Industrial and Commercial Bank of China Limited, New York Branch 0.00370 2,249,000 2,197,162
The Cigna Group 0.00369 2,308,000 2,194,766
Paccar Financial Corp 0.00369 2,140,000 2,191,901
National Australia Bank Limited New York Branch 0.00368 2,180,000 2,187,166
Energy Transfer LP 0.00366 2,122,000 2,171,870
O'Reilly Automotive Inc. 0.00365 2,115,000 2,166,710
Assured Guaranty US Holdings Inc. 0.00364 2,050,000 2,161,104
Roper Technologies Inc 0.00363 2,191,000 2,157,604
Heico Corp 0.00363 2,106,000 2,159,034
Kilroy Realty L.P. 0.00362 2,300,000 2,150,693
WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 0.00361 2,200,000 2,147,233
United Air Lines, Inc. 0.00361 2,203,841 2,142,525
WEC Energy Group Inc. 0.00361 2,141,000 2,145,991
United States Treasury Bonds 0.00360 2,000,000 2,137,500
United States Treasury Bonds 0.00359 2,000,000 2,132,188
PeaceHealth 0.00358 2,217,000 2,123,828
STATE PUB SCH BLDG AUTH PA REV 0.00357 2,100,000 2,122,643
Howmet Aerospace Inc 0.00357 2,257,000 2,120,998
United States Treasury Bonds 0.00356 2,000,000 2,116,875
Nordson Corp 0.00356 2,040,000 2,114,319
Kimco Realty Corporation 0.00355 2,314,000 2,108,548
Deutsche Bank AG New York Branch 0.00355 2,057,000 2,109,609
KeyBank National Association 0.00354 2,000,000 2,102,824
Essex Portfolio Lp 0.00353 2,317,000 2,099,546
DXC Technology Company 0.00353 2,231,000 2,096,469
Kyndryl Holdings Inc 0.00353 2,296,000 2,096,919
T-Mobile USA, Inc. 0.00352 2,060,000 2,088,297
Public Storage 0.00351 2,159,000 2,084,819
PNC Financial Services Group Inc. 0.00351 2,050,000 2,085,261
Southern Co. 0.00350 2,072,000 2,079,880
GATX Corporation 0.00349 2,135,000 2,070,386
Tennessee Gas Pipeline Company 0.00349 1,919,000 2,072,692
Export-Import Bank of Korea 0.00348 2,050,000 2,065,317
Adobe Inc 0.00347 2,027,000 2,059,892
Athene Global Funding 0.00346 2,000,000 2,056,535
Southern Company Gas Capital Corporation 0.00345 2,099,000 2,051,454
LYB International Finance II B.V. 0.00344 2,095,000 2,042,428
CVS Health Corp 0.00344 2,014,000 2,042,286
Oaktree Strategic Credit Fund 0.00344 1,900,000 2,045,115
Jabil Inc 0.00343 2,000,000 2,036,851
Canadian Imperial Bank of Commerce 0.00343 2,000,000 2,036,817
Paccar Financial Corp 0.00343 2,010,000 2,039,290
Centerpoint Energy Inc 0.00341 2,000,000 2,022,861
Oaktree Strategic Credit Fund 0.00341 2,000,000 2,024,618
Ryder System, Inc. 0.00340 2,105,000 2,020,363
Eversource Energy 0.00339 2,050,000 2,012,007
RPM International Inc. 0.00339 2,025,000 2,012,446
Caterpillar Financial Services Corporation 0.00339 2,000,000 2,011,002
Mid-America Apartments, L.P. 0.00338 2,031,000 2,007,726
B.A.T. Capital Corporation 0.00338 2,003,000 2,008,897
Eli Lilly & Co. 0.00338 2,000,000 2,005,093
AXIS Specialty Finance PLC 0.00337 2,050,000 2,002,088
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 0.00337 2,025,000 2,003,261
Public Storage 0.00337 2,130,000 2,003,937
Eli Lilly & Co. 0.00337 2,000,000 2,003,654
National Fuel Gas Company 0.00336 2,000,000 1,996,434
Brown & Brown Inc 0.00335 2,000,000 1,988,359
LXP Industrial Trust 0.00335 1,875,000 1,989,748
Christus Health 0.00334 2,000,000 1,984,514
Duke Energy Corp 0.00333 2,202,000 1,980,815
Province of British Columbia 0.00332 1,919,000 1,971,490
Enterprise Products Operating LLC 0.00331 1,988,000 1,967,860
Public Service Electric & Gas Co. 0.00331 2,032,000 1,963,963
D.R. Horton, Inc. 0.00331 2,155,000 1,968,968
Intercontinental Exchange Inc 0.00331 1,968,000 1,964,097
Tapestry Inc 0.00331 1,905,000 1,965,442
WEC Energy Group Inc. 0.00329 2,140,000 1,952,609
National Fuel Gas Company 0.00329 1,925,000 1,951,484
FMC Corp. 0.00329 1,945,000 1,956,703
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00328 1,959,000 1,945,970
Bank of Nova Scotia 0.00327 1,875,000 1,944,629
Korea (Republic Of) 0.00326 1,909,000 1,934,520
Fiserv Inc. 0.00326 1,874,000 1,935,854
KeyBank National Association 0.00325 2,055,000 1,929,078
BlackRock TCP Capital Corp. 0.00325 1,900,000 1,928,910
Roper Technologies Inc 0.00324 1,925,000 1,921,605
RTX Corp. 0.00323 1,905,000 1,916,239
NiSource Inc. 0.00323 1,875,000 1,920,241
PacifiCorp. 0.00322 2,000,000 1,910,193
Snap-On Incorporated 0.00321 1,956,000 1,908,877
Public Service Electric & Gas Co. 0.00320 2,000,000 1,901,513
Energy Transfer LP 0.00317 1,788,000 1,885,233
Main Street Capital Corp. 0.00317 1,800,000 1,882,877
Realty Income Corporation 0.00317 1,942,000 1,880,656
F&G Annuities & Life Inc. 0.00317 1,845,000 1,882,515
Barclays PLC 0.00314 1,895,000 1,863,672
Brixmor Operating Partnership LP 0.00312 2,025,000 1,853,628
Agree LP 0.00312 2,047,000 1,854,487
Blue Owl Technology Finance Corp. 0.00312 2,000,000 1,854,168
Nomura Holdings Inc. 0.00310 1,955,000 1,843,008
Main Street Capital Corp. 0.00310 1,800,000 1,839,240
Kinder Morgan, Inc. 0.00309 1,800,000 1,834,403
Norfolk Southern Corporation 0.00308 1,865,000 1,831,640
Regency Centers, L.P. 0.00308 1,854,000 1,827,822
Assurant Inc. 0.00307 1,820,000 1,821,750
UnitedHealth Group Inc. 0.00307 1,857,000 1,825,044
Providence St Joseph Health Obligated Group 0.00306 2,000,000 1,817,194
Federal Farm Credit Banks 0.00306 1,800,000 1,820,095
Jefferies Group LLC 0.00305 1,730,000 1,810,953
Roper Technologies Inc 0.00304 1,825,000 1,808,529
WEC Energy Group Inc. 0.00303 1,801,000 1,802,249
Evergy Kansas Central Inc. 0.00299 1,838,000 1,778,278
Danaher Corporation 0.00298 1,796,000 1,772,024
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 0.00298 1,775,000 1,768,283
Intel Corporation 0.00298 2,000,000 1,772,263
Crown Castle Inc. 0.00297 1,750,000 1,764,960
6297782 LLC 0.00295 1,750,000 1,753,726
Highwoods Realty Limited Partnership 0.00294 1,828,000 1,746,158
American Tower Corporation 0.00294 1,801,000 1,745,810
Entergy Texas Inc 0.00294 1,775,000 1,744,386
Rexford Industrial Realty L P 0.00294 1,730,000 1,747,280
Mexico (United Mexican States) 0.00292 1,793,000 1,733,120
W. P. Carey Inc 0.00292 1,800,000 1,732,833
Webster Financial Corp. 0.00291 1,810,000 1,730,989
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 0.00290 1,810,000 1,720,066
APA Corp. 0.00288 1,752,000 1,709,210
Markel Group Inc 0.00286 1,755,000 1,699,282
Nomura Holdings Inc. 0.00286 1,665,000 1,700,311
American Electric Power Co, Inc. 0.00285 1,772,000 1,693,445
Prospect Capital Corp. 0.00285 1,865,000 1,693,420
Oneok Inc. 0.00284 1,657,000 1,688,144
Public Storage 0.00283 1,773,000 1,683,879
Physicians Realty LP 0.00281 1,705,000 1,666,507
General Mills, Inc. 0.00279 1,650,000 1,659,493
OGE Energy Corporation 0.00279 1,605,000 1,660,092
Transcontinental Gas Pipe Line Company, LLC 0.00278 1,688,000 1,653,298
Mizuho Financial Group Inc. 0.00275 1,739,000 1,631,016
Hershey Co. (The) 0.00275 1,630,000 1,636,123
Berkshire Hathaway Finance Corporation 0.00271 1,680,000 1,611,344
Stryker Corporation 0.00268 1,620,000 1,594,067
Wisconsin Power and Light Company 0.00266 1,679,000 1,578,940
CBRE Services Inc 0.00266 1,525,000 1,577,443
Lennar Corp. 0.00265 1,567,000 1,576,945
National Australia Bank Limited New York Branch 0.00265 1,596,000 1,573,531
Smith & Nephew PLC 0.00265 1,550,000 1,571,208
Nucor Corporation 0.00263 1,582,000 1,563,504
Pepsico Inc 0.00262 1,395,000 1,558,922
Enterprise Products Operating LLC 0.00262 1,545,000 1,557,769
Prologis, L.P. 0.00261 1,598,000 1,551,804
EPR Properties 0.00258 1,566,000 1,533,932
Simon Property Group LP 0.00258 1,573,000 1,533,667
Aon North America Inc. 0.00257 1,500,000 1,527,755
American Airlines, Inc. 0.00256 1,618,264 1,520,439
Rohm and Haas Company 0.00256 1,350,000 1,523,317
Ford Motor Credit Company LLC 0.00255 1,579,000 1,513,543
Constellation Brands, Inc. 0.00255 1,500,000 1,515,683
Quest Diagnostics Incorporated 0.00254 1,500,000 1,509,274
PPG Industries, Inc. 0.00253 1,536,000 1,503,120
Prudential Financial, Inc. 0.00253 1,567,000 1,501,633
Steel Dynamics, Inc. 0.00252 1,500,000 1,498,587
Wintrust Financial Corporation 0.00252 1,550,000 1,497,154
EQT Corporation 0.00252 1,490,000 1,494,388
CSX Corporation 0.00251 1,530,000 1,491,956
John Deere Capital Corp. 0.00251 1,581,000 1,488,197
Public Storage 0.00251 1,629,000 1,488,253
Air Lease Corporation 0.00250 1,490,000 1,482,717
Realty Income Corporation 0.00250 1,610,000 1,484,316
Quest Diagnostics Incorporated 0.00249 1,500,000 1,479,432
Entergy Arkansas LLC 0.00249 1,500,000 1,479,864
Western Midstream Operating LP 0.00248 1,481,000 1,474,200
American Honda Finance Corporation 0.00245 1,524,000 1,456,276
Southwest Gas Corp 0.00244 1,405,000 1,451,382
Genpact Luxembourg S A R L and Genpact USA Inc 0.00244 1,400,000 1,452,063
EPR Properties 0.00242 1,451,000 1,435,311
International Bank for Reconstruction & Development 0.00242 1,495,000 1,434,921
Block Financial Llc 0.00240 1,422,000 1,422,736
Dominion Energy Inc 0.00239 1,455,000 1,420,701
Marriott International, Inc. 0.00239 1,400,000 1,417,421
Mid-America Apartments, L.P. 0.00238 1,513,000 1,410,835
ERP Operating Limited Partnership 0.00237 1,449,000 1,406,956
Energy Transfer LP 0.00237 1,435,000 1,409,098
Toyota Motor Credit Corp. 0.00237 1,485,000 1,406,690
Cabot Corporation 0.00234 1,422,000 1,387,300
The Charles Schwab Corporation 0.00231 1,425,000 1,369,613
Sixth Street Specialty Lending Inc 0.00231 1,306,000 1,371,671
Alexandria Real Estate Equities, Inc. 0.00226 1,370,000 1,341,463
Invesco Finance PLC 0.00224 1,348,000 1,332,024
UnitedHealth Group Inc. 0.00223 1,382,000 1,325,549
Japan Bank for International Cooperation 0.00222 1,275,000 1,317,372
Kilroy Realty L.P. 0.00218 1,321,000 1,295,843
The Bank of New York Mellon Corp. 0.00217 1,335,000 1,287,431
CALIFORNIA ST 0.00217 1,320,000 1,287,938
Centerpoint Energy Inc 0.00217 1,363,000 1,287,857
Johnson & Johnson 0.00213 1,381,000 1,266,424
Voya Financial Inc 0.00212 1,425,000 1,259,314
Pepsico Inc 0.00212 1,280,000 1,260,212
Autozone, Inc. 0.00209 1,165,000 1,240,738
MGIC Investment Corp. 0.00207 1,232,000 1,227,180
Owens Corning 0.00207 1,200,000 1,230,637
JPMorgan Chase & Co. 0.00204 1,245,000 1,214,215
Xcel Energy Inc 0.00204 1,236,000 1,210,649
Diageo Capital PLC 0.00202 1,223,000 1,202,056
Southern Power Company 0.00202 1,260,000 1,198,004
Horace Mann Educators Corporation 0.00202 1,110,000 1,198,347
Republic Services, Inc. 0.00201 1,207,000 1,191,762
Ingersoll Rand Inc 0.00200 1,150,000 1,185,681
Moodys Corp. 0.00198 1,178,000 1,173,179
SiriusPoint Ltd 0.00196 1,111,000 1,164,649
Prudential Financial, Inc. 0.00193 1,200,000 1,145,959
Federal Home Loan Banks 0.00193 1,105,000 1,147,453
BlackRock, Inc. 0.00192 1,163,000 1,137,924
Regency Centers, L.P. 0.00191 1,225,000 1,133,503
NatWest Group PLC 0.00184 1,075,000 1,095,120
Mckesson Corp. 0.00183 1,064,000 1,085,023
Tsmc Arizona Corp. 0.00180 1,075,000 1,066,364
Pulte Group Inc 0.00177 1,045,000 1,053,629
Ventas Realty Limited Partnership 0.00175 1,059,000 1,038,158
Wisconsin Public Service Corporation 0.00175 1,030,000 1,037,528
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.00173 1,056,000 1,027,532
Reinsurance Group of America, Incorporated 0.00173 1,043,000 1,030,565
PacifiCorp. 0.00173 1,000,000 1,025,274
T-Mobile USA, Inc. 0.00172 1,057,000 1,021,572
Franklin Bsp Capital Corp. 0.00172 1,000,000 1,019,000
Toyota Motor Credit Corp. 0.00170 1,000,000 1,007,893
BorgWarner Inc. 0.00170 1,000,000 1,009,408
Labcorp Holdings Inc 0.00167 1,075,000 991,485
Enbridge Inc. 0.00165 1,039,000 978,930
MPLX LP 0.00163 979,000 968,198
Public Service Electric & Gas Co. 0.00163 1,024,000 970,360
Duke Energy Corp 0.00162 1,000,000 964,440
Appalachian Power Company 0.00160 984,000 952,492
U.S. Bancorp. 0.00160 1,025,000 951,460
Phillips 66 0.00160 1,000,000 953,224
Ameren Corp. 0.00158 1,000,000 937,153
Ryder System, Inc. 0.00153 900,000 908,442
Idex Corporation 0.00153 900,000 911,431
Keurig Dr Pepper Inc 0.00152 939,000 904,100
Lloyds Banking Group PLC 0.00151 906,000 899,110
Equinor ASA 0.00151 830,000 899,388
Ares Capital Corp. 0.00149 940,000 882,090
European Investment Bank 0.00146 960,000 869,640
American Express Company 0.00143 855,000 851,266
Boardwalk Pipelines LP 0.00141 841,000 836,635
Welltower OP LLC 0.00139 917,000 824,655
Prologis, L.P. 0.00136 826,000 809,536
Zoetis Inc. 0.00135 813,000 799,159
Blackstone Secured Lending Fund 0.00135 864,000 800,217
BMW US Capital, LLC 0.00135 800,000 804,654
Tyson Foods, Inc. 0.00133 800,000 791,282
Discover Bank 0.00130 795,000 772,679
Healthpeak Properties Inc 0.00130 856,000 775,064
Federal Realty OP LP 0.00129 821,000 765,506
Sumitomo Mitsui Financial Group Inc. 0.00128 790,000 762,148
BMW US Capital, LLC 0.00127 750,000 752,673
American Tower Corporation 0.00123 758,000 729,409
CubeSmart LP 0.00121 730,000 721,490
Verisk Analytics, Inc. 0.00121 725,000 718,642
Freeport-McMoRan Inc. 0.00118 691,000 699,708
Willis North America Inc. 0.00115 689,000 685,897
NNN REIT Inc 0.00114 700,000 677,980
Paypal Holdings Inc. 0.00113 674,000 668,600
Extra Space Storage LP 0.00113 693,000 672,007
NNN REIT Inc 0.00112 670,000 663,001
Deutsche Bank AG 0.00110 655,000 650,618
Associated Banc-Corp 0.00102 600,000 603,815
Hercules Capital Inc 0.00095 594,000 565,149
GE Capital International Funding Company Unlimited Company 0.00094 565,000 556,286
Realty Income Corporation 0.00092 544,000 548,082
Visa Inc 0.00090 555,000 534,259
Iqvia Inc 0.00089 515,000 530,741
Ford Motor Credit Company LLC 0.00085 510,000 503,928
GATX Corporation 0.00085 505,000 505,285
Northwest Pipeline LLC 0.00085 516,000 507,208
Louisville Gas and Electric Company 0.00084 509,000 501,736
Crown Castle Inc. 0.00083 475,000 492,350
Truist Bank (North Carolina) 0.00077 470,000 458,711
Enstar Finance Llc 0.00074 447,000 437,432
Federal Home Loan Banks 0.00072 435,000 425,195
HSBC Holdings PLC 0.00069 399,000 409,863
Hercules Capital Inc 0.00064 407,000 382,825
Nordic Investment Bank 0.00064 385,000 379,537
Starbucks Corp. 0.00060 367,000 354,727
Bangko Sentral Ng Pilipinas 0.00055 300,000 327,884
Freeport-McMoRan Inc. 0.00055 331,000 326,348
Ventas Realty Limited Partnership 0.00053 320,000 316,811
Ford Motor Credit Company LLC 0.00050 305,000 298,110
Shire Acquisitions Investments Ireland DAC 0.00049 300,000 293,224
American International Group Inc. 0.00047 286,000 282,068
GATX Corporation 0.00043 250,000 254,508
John Deere Capital Corp. 0.00042 260,000 250,805
Federal Home Loan Banks 0.00040 240,000 235,441
Federal Home Loan Banks 0.00040 240,000 234,858
American Express Company 0.00039 233,000 234,016
CVS Health Corp 0.00038 225,000 225,681
Wells Fargo & Co. 0.00033 184,000 193,241
U.S. Bancorp. 0.00029 175,000 175,206
Micron Technology Inc. 0.00028 164,000 164,495
General Motors Financial Company Inc 0.00026 159,000 154,744
Asian Development Bank 0.00020 130,000 119,528
Bank of Montreal 0.00019 117,000 115,607
Federal Home Loan Banks 0.00019 115,000 115,309
IBM International Capital Pte. Ltd. 0.00018 105,000 105,321
Federal Home Loan Banks 0.00017 100,000 102,302
Federal Farm Credit Banks 0.00017 100,000 101,457
Federal Farm Credit Banks 0.00017 100,000 100,672
Federal Farm Credit Banks 0.00017 100,000 100,596
Federal Farm Credit Banks 0.00017 100,000 101,532
Federal Farm Credit Banks 0.00017 100,000 102,596
Federal Home Loan Mortgage Corp. 0.00016 100,000 93,319
Federal Home Loan Mortgage Corp. 0.00016 100,000 95,547
Federal Home Loan Banks 0.00016 100,000 94,906
Federal Home Loan Banks 0.00016 100,000 92,691
Federal Home Loan Banks 0.00016 97,500 92,860
Federal Home Loan Banks 0.00016 100,000 95,303
Federal Home Loan Banks 0.00016 100,000 94,349
John Deere Capital Corp. 0.00012 75,000 74,155
D.R. Horton, Inc. 0.00012 75,000 70,237
Healthcare Realty Holdings L.P 0.00005 30,000 29,167
The Charles Schwab Corporation 0.00004 25,000 24,602
Omega Healthcare Investors, Inc. 0.00000 460 458
Mktliq 12/31/2049 1.04681 6,218,647 621,802,528
Us Dollar 0.60596 359,941,645 359,941,645
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