1 | AutoNation, Inc. 0% | N/A | 1.00% | 65,000,000 |
2 | Targa Resources Corp. 0% | N/A | 0.85% | 55,000,000 |
3 | United States Treasury Bills 0% | N/A | 0.84% | 55,000,000 |
4 | United States Treasury Bills 0% | N/A | 0.84% | 55,000,000 |
5 | Energy Transfer LP 0% | N/A | 0.80% | 51,700,000 |
6 | United States Treasury Bills 0% | N/A | 0.61% | 40,000,000 |
7 | Infor Inc 1.75% | N/A | 0.55% | 35,718,000 |
8 | Canadian Natural Resources Limited 2.05% | N/A | 0.54% | 35,000,000 |
9 | Crown Castle Inc. 4.45% | N/A | 0.54% | 35,000,000 |
10 | Plains All American Pipeline L.P. 0% | N/A | 0.54% | 35,000,000 |
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11 | Williams Partners L.P. 4% | N/A | 0.54% | 35,000,000 |
12 | Fidelity National Information Services Inc 1.15% | N/A | 0.53% | 35,000,000 |
13 | Trinity Acquisition plc 4.4% | N/A | 0.47% | 30,360,000 |
14 | Veralto Corp. 5.5% | N/A | 0.47% | 30,000,000 |
15 | Autodesk Inc 4.375% | N/A | 0.46% | 29,810,000 |
16 | BMW VEHICLE LEASE TRUST 2024-1 4.98% | N/A | 0.46% | 30,000,000 |
17 | CCL Industries Inc 3.25% | N/A | 0.46% | 30,495,000 |
18 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.46% | 30,000,000 |
19 | Southern California Edison Company 0% | N/A | 0.46% | 30,000,000 |
20 | Synopsys Inc 4.55% | N/A | 0.46% | 30,000,000 |
21 | TR Finance LLC 3.35% | N/A | 0.46% | 30,000,000 |
22 | Zoetis Inc. 5.4% | N/A | 0.46% | 30,000,000 |
23 | Autodesk Inc 3.5% | N/A | 0.45% | 30,000,000 |
24 | Molson Coors Beverage Company 3% | N/A | 0.45% | 29,881,000 |
25 | Teledyne Technologies Inc 1.6% | N/A | 0.45% | 30,000,000 |
26 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.45% | 28,833,000 |
27 | The Cigna Group 4.5% | N/A | 0.45% | 29,466,000 |
28 | Vulcan Materials Company 0% | N/A | 0.44% | 28,765,000 |
29 | Global Payments Inc | N/A | 0.43% | 27,900,000 |
30 | Goldman Sachs Bank USA 5.283% | N/A | 0.43% | 28,000,000 |
31 | HONDA AUTO RECEIVABLES 2024-1 OWNER 5.21% | N/A | 0.43% | 27,606,000 |
32 | Indigo Merger Sub Inc 2.875% | N/A | 0.43% | 28,892,000 |
33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.42% | 27,446,000 |
34 | Constellation Brands, Inc. 4.4% | N/A | 0.42% | 27,145,000 |
35 | Howmet Aerospace Inc 5.9% | N/A | 0.42% | 26,750,000 |
36 | T-MOBILE US TRUST 2024-1 5.05% | N/A | 0.42% | 26,995,000 |
37 | Conagra Brands Inc 5.3% | N/A | 0.40% | 25,567,000 |
38 | T-Mobile USA, Inc. 2.625% | N/A | 0.40% | 26,114,000 |
39 | VERIZON MASTER TR 2021-1 3.67% | N/A | 0.40% | 26,223,000 |
40 | ANZ Group Holdings Ltd. 4.52999% | N/A | 0.39% | 25,000,000 |
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41 | ANZ Group Holdings Ltd. 4.55% | N/A | 0.39% | 25,000,000 |
42 | ANZ Group Holdings Ltd. 4.56% | N/A | 0.39% | 25,000,000 |
43 | Aon North America Inc. 5.125% | N/A | 0.39% | 25,000,000 |
44 | Bank of America, N.A. 5.65% | N/A | 0.39% | 25,000,000 |
45 | Berry Global Inc 4.875% | N/A | 0.39% | 25,000,000 |
46 | BNP Paribas SA New York Branch 4.53% | N/A | 0.39% | 25,000,000 |
47 | BNP Paribas SA New York Branch 4.54% | N/A | 0.39% | 25,000,000 |
48 | Canadian Imperial Bank of Commerce 4.5799% | N/A | 0.39% | 25,000,000 |
49 | Commonwealth Bank of Australia 4.4799% | N/A | 0.39% | 25,000,000 |
50 | Conagra Brands Inc 4.6% | N/A | 0.39% | 25,000,000 |
51 | Credit Agricole Corporate and Investment Bank 4.57% | N/A | 0.39% | 25,000,000 |
52 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.39% | 25,000,000 |
53 | GE Healthcare Technologies Inc. 5.65% | N/A | 0.39% | 25,000,000 |
54 | HCA Inc. 5.875% | N/A | 0.39% | 25,466,000 |
55 | Macquarie Group Ltd. 4.69% | N/A | 0.39% | 25,000,000 |
56 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% | N/A | 0.39% | 25,406,000 |
57 | National Australia Bank Ltd. 4.68% | N/A | 0.39% | 25,000,000 |
58 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.39% | 25,435,000 |
59 | Quanta Services, Inc. 0% | N/A | 0.39% | 25,000,000 |
60 | Solventum Corp. 5.45% | N/A | 0.39% | 25,000,000 |
61 | Svenska Handelsbanken AB New York Branch 4.57% | N/A | 0.39% | 25,000,000 |
62 | Svenska Handelsbanken Ab Publ Iam Coml P 4.5699% | N/A | 0.39% | 25,000,000 |
63 | Swedbank AB (publ) 4.69% | N/A | 0.39% | 25,000,000 |
64 | Sysco Corporation 3.75% | N/A | 0.39% | 25,296,000 |
65 | The Campbells Co. 5.2% | N/A | 0.39% | 25,000,000 |
66 | TransCanada Pipelines Limited 4.875% | N/A | 0.39% | 25,000,000 |
67 | Westpac Banking Corp. 4.71% | N/A | 0.39% | 25,000,000 |
68 | Ashtead Capital Inc. 4.375% | N/A | 0.38% | 25,000,000 |
69 | AT&T Inc 1.7% | N/A | 0.38% | 25,404,000 |
70 | Becton, Dickinson and Company 3.7% | N/A | 0.38% | 25,000,000 |
71 | Fiserv Inc. 3.2% | N/A | 0.38% | 25,088,000 |
72 | Kraft Heinz Foods Company 3% | N/A | 0.38% | 25,000,000 |
73 | McCormick & Company, Incorporated 3.4% | N/A | 0.38% | 25,000,000 |
74 | Waste Management, Inc. 0% | N/A | 0.38% | 25,000,000 |
75 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.69% | N/A | 0.37% | 23,900,000 |
76 | Nasdaq Inc 3.85% | N/A | 0.37% | 23,899,000 |
77 | Energy Transfer LP 4.75% | N/A | 0.36% | 23,276,000 |
78 | Gallagher Aj &Co 4.6% | N/A | 0.36% | 23,000,000 |
79 | VOLKSWAGEN AUTO LEASE 2024-A 5.21% | N/A | 0.35% | 22,850,000 |
80 | Keurig Dr Pepper Inc 0% | N/A | 0.34% | 22,400,000 |
81 | Nasdaq Inc 5.65% | N/A | 0.34% | 22,000,000 |
82 | VMware LLC 1.4% | N/A | 0.34% | 23,165,000 |
83 | Zimmer Biomet Holdings Inc 4.7% | N/A | 0.34% | 22,284,000 |
84 | Zoetis Inc. 3% | N/A | 0.34% | 22,724,000 |
85 | FactSet Research Systems Inc. 2.9% | N/A | 0.33% | 21,900,000 |
86 | Fidelity National Information Services Inc 4.5% | N/A | 0.33% | 21,210,000 |
87 | Fiserv Inc. 5.15% | N/A | 0.33% | 20,986,000 |
88 | Morgan Stanley Bank, National Association (Utah) 5.479% | N/A | 0.33% | 21,500,000 |
89 | Vulcan Materials Company 0% | N/A | 0.33% | 21,235,000 |
90 | Workday Inc 3.5% | N/A | 0.33% | 21,542,000 |
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91 | Zoetis Inc. 4.5% | N/A | 0.33% | 21,159,000 |
92 | Amcor Finance (USA) Inc. 3.625% | N/A | 0.32% | 20,913,000 |
93 | BAE Systems Holdings Inc. 3.85% | N/A | 0.32% | 21,049,000 |
94 | Sysco Corporation 3.3% | N/A | 0.32% | 20,953,000 |
95 | VMware LLC 4.65% | N/A | 0.32% | 20,765,000 |
96 | AbbVie Inc. 0% | N/A | 0.31% | 20,000,000 |
97 | American Water Capital Corp 0% | N/A | 0.31% | 19,800,000 |
98 | Bank of America Corp. 3.559% | N/A | 0.31% | 20,530,000 |
99 | Bank of America Corp. 5.08% | N/A | 0.31% | 20,000,000 |
100 | Canadian Pacific Kansas City Ltd. 0% | N/A | 0.31% | 20,000,000 |