1 | Bank of America Corp. 5.377% | N/A | 1.92% | 24,000,000 |
2 | D.R. Horton, Inc. 2.6% | N/A | 1.19% | 15,000,000 |
3 | Toyota Motor Credit Corp. 4.783% | N/A | 1.12% | 14,000,000 |
4 | SANTANDER DRIVE AUTO 2025-2 4.71% | N/A | 0.99% | 12,350,000 |
5 | Blackrock Inc. 4.6% | N/A | 0.98% | 12,180,000 |
6 | PepsiCo Singapore Financing I Pte. Ltd. 4.824% | N/A | 0.98% | 12,200,000 |
7 | MasterCard Incorporated 4.744% | N/A | 0.95% | 11,900,000 |
8 | Dupont De Nemours Inc 4.493% | N/A | 0.94% | 11,750,000 |
9 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.94% | 11,725,000 |
10 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.91% | 11,400,000 |
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11 | Simon Property Group LP 3.5% | N/A | 0.91% | 11,426,000 |
12 | American Honda Finance Corporation 5.036% | N/A | 0.88% | 11,000,000 |
13 | Swedbank AB (publ) 5.472% | N/A | 0.85% | 10,500,000 |
14 | Federal Home Loan Banks 0% | N/A | 0.82% | 10,220,000 |
15 | Gallagher Aj &Co 4.6% | N/A | 0.82% | 10,230,000 |
16 | Natwest Markets PLC 5.192% | N/A | 0.82% | 10,250,000 |
17 | Citigroup Inc. 5.171% | N/A | 0.81% | 10,286,000 |
18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.80% | 10,000,000 |
19 | Banque Federative du Credit Mutuel 5.334% | N/A | 0.80% | 10,000,000 |
20 | Canadian Imperial Bank of Commerce 5.03% | N/A | 0.80% | 10,000,000 |
21 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.80% | 10,000,000 |
22 | Glencore Funding LLC 5.067% | N/A | 0.80% | 10,000,000 |
23 | Intel Corporation 3.7% | N/A | 0.80% | 10,000,000 |
24 | John Deere Capital Corp. 4.78% | N/A | 0.80% | 10,000,000 |
25 | Keurig Dr Pepper Inc 4.879% | N/A | 0.80% | 10,010,000 |
26 | State Street Corp. 5.144% | N/A | 0.80% | 10,000,000 |
27 | Take-Two Interactive Software Inc. 5% | N/A | 0.80% | 10,000,000 |
28 | Williams Companies Inc. (The) 5.4% | N/A | 0.80% | 10,000,000 |
29 | United States Treasury Bills 0% | N/A | 0.79% | 10,000,000 |
30 | General Motors Financial Company Inc 5.604% | N/A | 0.78% | 10,000,000 |
31 | Goldman Sachs Group, Inc. 5.361% | N/A | 0.77% | 9,598,000 |
32 | Ralph Lauren Corp. 3.75% | N/A | 0.77% | 9,675,000 |
33 | Rio Tinto Finance (USA) plc 5.136% | N/A | 0.76% | 9,400,000 |
34 | Walmart Inc 4.733% | N/A | 0.76% | 9,500,000 |
35 | Oracle Corp. 5.059% | N/A | 0.75% | 9,400,000 |
36 | JPMorgan Chase & Co. 5.075% | N/A | 0.73% | 9,100,000 |
37 | Barclays PLC 5.787% | N/A | 0.72% | 9,000,000 |
38 | Lloyds Banking Group PLC 5.405% | N/A | 0.72% | 9,000,000 |
39 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.71% | 9,000,000 |
40 | Roche Holdings, Inc. 5.035% | N/A | 0.71% | 8,890,000 |
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41 | UnitedHealth Group Inc. 4.81% | N/A | 0.71% | 8,830,000 |
42 | Morgan Stanley Bank, National Association (Utah) 5.169% | N/A | 0.70% | 8,740,000 |
43 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.69% | 8,600,000 |
44 | BMW US Capital, LLC 5.072% | N/A | 0.66% | 8,300,000 |
45 | GlaxoSmithKline Capital PLC 4.796% | N/A | 0.66% | 8,300,000 |
46 | Kraft Heinz Foods Company 3% | N/A | 0.66% | 8,400,000 |
47 | Paypal Holdings Inc. 4.97% | N/A | 0.66% | 8,200,000 |
48 | American Honda Finance Corporation 4.746% | N/A | 0.64% | 8,000,000 |
49 | Bank of Montreal 5.163% | N/A | 0.64% | 8,000,000 |
50 | CVS Health Corp 3.875% | N/A | 0.64% | 8,000,000 |
51 | Home Depot Inc. 4.661% | N/A | 0.64% | 8,040,000 |
52 | United States Treasury Notes 3.875% | N/A | 0.64% | 8,000,000 |
53 | United States Treasury Notes 4.375% | N/A | 0.64% | 8,000,000 |
54 | Wells Fargo & Co. 5.055% | N/A | 0.64% | 8,000,000 |
55 | Westpac Banking Corp. 4.776% | N/A | 0.64% | 8,000,000 |
56 | Nordea Bank ABP 5.025% | N/A | 0.62% | 7,700,000 |
57 | Synopsys Inc 4.55% | N/A | 0.62% | 7,800,000 |
58 | Lowes Companies, Inc. 4.8% | N/A | 0.61% | 7,600,000 |
59 | T-Mobile USA, Inc. 2.625% | N/A | 0.61% | 7,700,000 |
60 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604% | N/A | 0.60% | 7,470,964 |
61 | Kellanova 3.25% | N/A | 0.60% | 7,600,000 |
62 | PNC Bank National Association Pittsburgh Pennsylvania 4.543% | N/A | 0.60% | 7,500,000 |
63 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 3.23% | N/A | 0.59% | 7,570,000 |
64 | Ross Stores Inc 0.875% | N/A | 0.59% | 7,600,000 |
65 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.58% | 7,200,000 |
66 | Mckesson Corp. 0.9% | N/A | 0.58% | 7,439,000 |
67 | Caterpillar Financial Services Corp. 4.764% | N/A | 0.56% | 7,000,000 |
68 | Deutsche Bank AG New York Branch 5.492% | N/A | 0.56% | 7,000,000 |
69 | Juniper Networks, Inc. 1.2% | N/A | 0.56% | 7,200,000 |
70 | Santander Holdings USA Inc. 5.903% | N/A | 0.56% | 7,000,000 |
71 | State Street Corp. 4.33% | N/A | 0.56% | 7,040,000 |
72 | Autodesk Inc 4.375% | N/A | 0.54% | 6,738,000 |
73 | NextEra Energy Capital Holdings Inc 5.099% | N/A | 0.54% | 6,700,000 |
74 | Credit Agricole S.A. London Branch 5.198% | N/A | 0.53% | 6,670,000 |
75 | Manufacturers & Traders Trust Co. 4.65% | N/A | 0.53% | 6,654,000 |
76 | The Charles Schwab Corporation 5.382% | N/A | 0.52% | 6,500,000 |
77 | International Business Machines Corp. 3.3% | N/A | 0.51% | 6,500,000 |
78 | Air Lease Corporation 3.375% | N/A | 0.50% | 6,203,000 |
79 | Intel Corporation 4.875% | N/A | 0.50% | 6,200,000 |
80 | National Bank of Canada 5.316% | N/A | 0.50% | 6,260,000 |
81 | Stryker Corporation 4.55% | N/A | 0.50% | 6,300,000 |
82 | Advanced Micro Devices Inc. 4.212% | N/A | 0.49% | 6,100,000 |
83 | Pioneer Natural Resources Company 5.1% | N/A | 0.48% | 6,000,000 |
84 | Marsh & McLennan Companies, Inc. 4.968% | N/A | 0.47% | 5,870,000 |
85 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.46% | 5,800,000 |
86 | Lowes Companies, Inc. 2.5% | N/A | 0.46% | 5,800,000 |
87 | HSBC Holdings PLC 5.372% | N/A | 0.45% | 5,600,000 |
88 | ING Groep N.V. 5.337% | N/A | 0.45% | 5,582,000 |
89 | Marriott International, Inc. 3.75% | N/A | 0.45% | 5,600,000 |
90 | Volkswagen Group of America Finance LLC 5.123% | N/A | 0.44% | 5,500,000 |
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91 | Consolidated Edison Company of New York, Inc. 4.812% | N/A | 0.42% | 5,200,000 |
92 | Sysco Corporation 3.25% | N/A | 0.42% | 5,370,000 |
93 | Credit Agricole S.A. London Branch 4.631% | N/A | 0.41% | 5,210,000 |
94 | BA Credit Card Trust 5% | N/A | 0.40% | 5,000,000 |
95 | Bank of Nova Scotia 4.877% | N/A | 0.40% | 5,000,000 |
96 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.40% | 5,000,000 |
97 | BP Capital Markets America, Inc. 3.41% | N/A | 0.40% | 5,000,000 |
98 | Caterpillar Financial Services Corp. 4.816% | N/A | 0.40% | 5,000,000 |
99 | eBay Inc. 5.9% | N/A | 0.40% | 5,000,000 |
100 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.40% | 5,000,000 |