1 | AutoNation, Inc. 0% | N/A | 1.03% | 65,000,000 |
2 | Targa Resources Corp 0%, Due 03/18/2025 | N/A | 0.95% | 60,000,000 |
3 | GLOBAL PMTS INC 0% | N/A | 0.77% | 48,700,000 |
4 | Energy Transfer LP 0% | N/A | 0.63% | 40,000,000 |
5 | VERIZON MASTER TRUST 4.89% | N/A | 0.58% | 36,621,000 |
6 | Infor Inc 1.75% | N/A | 0.56% | 35,718,000 |
7 | Canadian Natural Resources Limited 2.05% | N/A | 0.55% | 35,000,000 |
8 | CRH America Inc. 3.875% | N/A | 0.55% | 35,000,000 |
9 | Crown Castle Inc. 4.45% | N/A | 0.55% | 35,000,000 |
10 | Williams Partners L.P. 4% | N/A | 0.55% | 35,000,000 |
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11 | Jabil Inc 0% | N/A | 0.54% | 34,200,000 |
12 | American Express Company 4.99% | N/A | 0.53% | 33,735,000 |
13 | Vulcan Materials Company 4.5% | N/A | 0.51% | 32,515,000 |
14 | BMW VEHICLE LEASE TRUST 2024-1 4.98% | N/A | 0.48% | 30,000,000 |
15 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.48% | 30,000,000 |
16 | Trans-Allegheny Interstate Line Company 3.85% | N/A | 0.48% | 30,388,000 |
17 | Veralto Corp. 5.5% | N/A | 0.48% | 30,000,000 |
18 | Zoetis Inc. 5.4% | N/A | 0.48% | 30,000,000 |
19 | Autodesk Inc 4.375% | N/A | 0.47% | 29,810,000 |
20 | CCL Industries Inc 3.25% | N/A | 0.47% | 30,495,000 |
21 | Conagra Brands Inc 0% | N/A | 0.47% | 30,000,000 |
22 | Fidelity National Information Services Inc 0% | N/A | 0.47% | 30,000,000 |
23 | Fiserv Inc. 3.85% | N/A | 0.47% | 30,000,000 |
24 | Flex Ltd. 0% | N/A | 0.47% | 30,000,000 |
25 | JPMorgan Chase & Co. 2.083% | N/A | 0.47% | 30,000,000 |
26 | T-Mobile USA, Inc. 3.5% | N/A | 0.47% | 30,000,000 |
27 | VMware LLC 4.5% | N/A | 0.47% | 30,000,000 |
28 | Autodesk Inc 3.5% | N/A | 0.46% | 30,000,000 |
29 | The Cigna Group 4.5% | N/A | 0.46% | 29,466,000 |
30 | Zimmer Biomet Holdings Inc 3.55% | N/A | 0.46% | 29,174,000 |
31 | Fidelity National Information Services Inc 1.15% | N/A | 0.44% | 28,807,000 |
32 | Goldman Sachs Bank USA 5.283% | N/A | 0.44% | 28,000,000 |
33 | HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21% | N/A | 0.44% | 27,570,000 |
34 | Kinder Morgan, Inc. 4.3% | N/A | 0.44% | 27,867,000 |
35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.43% | 27,446,000 |
36 | Constellation Brands, Inc. 4.4% | N/A | 0.43% | 27,145,000 |
37 | Howmet Aerospace Inc 5.9% | N/A | 0.43% | 26,750,000 |
38 | The Cigna Group 3.25% | N/A | 0.43% | 27,369,000 |
39 | T-MOBILE US TRUST 2024-1 5.05% | N/A | 0.43% | 26,840,000 |
40 | T-Mobile US TR 2022-1 4.91% | N/A | 0.42% | 26,843,560 |
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41 | Conagra Brands Inc 5.3% | N/A | 0.41% | 25,567,000 |
42 | PNC Financial Services Group Inc. 5.812% | N/A | 0.41% | 25,802,000 |
43 | VERIZON MASTER TRUST 3.67% | N/A | 0.41% | 26,223,000 |
44 | Aon North America Inc. 5.125% | N/A | 0.40% | 25,000,000 |
45 | Bank of America, N.A. 5.65% | N/A | 0.40% | 25,000,000 |
46 | BNP Paribas SA New York Branch 4.55% | N/A | 0.40% | 25,000,000 |
47 | BNP Paribas SA New York Branch 4.56% | N/A | 0.40% | 25,000,000 |
48 | Credit Agricole Corporate and Investment Bank 4.59% | N/A | 0.40% | 25,000,000 |
49 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.40% | 25,000,000 |
50 | GE Healthcare Technologies Inc. 5.65% | N/A | 0.40% | 25,000,000 |
51 | HCA Inc. 5.875% | N/A | 0.40% | 25,466,000 |
52 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% | N/A | 0.40% | 25,370,000 |
53 | Solventum Corp. 5.45% | N/A | 0.40% | 25,000,000 |
54 | The Campbells Co. 5.2% | N/A | 0.40% | 25,000,000 |
55 | Verisk Analytics, Inc. 4% | N/A | 0.40% | 25,090,000 |
56 | Westpac Banking Corporation New York Branch 4.6% | N/A | 0.40% | 25,000,000 |
57 | ANZ Group Holdings Ltd. 4.53% | N/A | 0.39% | 25,000,000 |
58 | ANZ Group Holdings Ltd. 4.55% | N/A | 0.39% | 25,000,000 |
59 | ANZ Group Holdings Ltd. 4.6% | N/A | 0.39% | 25,000,000 |
60 | Ashtead Capital Inc. 4.375% | N/A | 0.39% | 25,000,000 |
61 | Becton, Dickinson and Company 3.7% | N/A | 0.39% | 25,000,000 |
62 | Berry Global Inc 4.875% | N/A | 0.39% | 25,000,000 |
63 | Canadian Imperial Bank of Commerce 4.57% | N/A | 0.39% | 25,000,000 |
64 | Cash | N/A | 0.39% | 24,918,984 |
65 | Commonwealth Bank of Australia 0% | N/A | 0.39% | 25,000,000 |
66 | Commonwealth Bank of Australia 4.51% | N/A | 0.39% | 25,000,000 |
67 | Conagra Brands Inc 4.6% | N/A | 0.39% | 25,000,000 |
68 | Fiserv Inc. 3.2% | N/A | 0.39% | 25,088,000 |
69 | Glencore Funding LLC 0% | N/A | 0.39% | 25,000,000 |
70 | Ing Us Fdg Llc Iam Coml Paper 3/A3 4.5% | N/A | 0.39% | 25,000,000 |
71 | Intercontinental Exchange Inc 3.65% | N/A | 0.39% | 25,000,000 |
72 | Kraft Heinz Foods Company 3% | N/A | 0.39% | 25,000,000 |
73 | Macquarie Bk Ltd Iam Coml Paper 4/2 4.58% | N/A | 0.39% | 25,000,000 |
74 | Marsh & McLennan Companies, Inc. 0% | N/A | 0.39% | 25,000,000 |
75 | McCormick & Company, Incorporated 0% | N/A | 0.39% | 25,000,000 |
76 | National Australia Bank Ltd. 4.54% | N/A | 0.39% | 25,000,000 |
77 | NXP B V / NXP FDG LLC / NXP US 0% | N/A | 0.39% | 25,000,000 |
78 | Parker-Hannifin Corp. 0% | N/A | 0.39% | 25,000,000 |
79 | Skandinaviska Enskilda Banken AB (publ) 5.16% | N/A | 0.39% | 25,000,000 |
80 | Svenska Handelsbanken Ab Publ Iam Coml P 4.56% | N/A | 0.39% | 25,000,000 |
81 | The Campbells Co. 0% | N/A | 0.39% | 25,000,000 |
82 | The Toronto-Dominion Bank 5.16% | N/A | 0.39% | 25,000,000 |
83 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.69% | N/A | 0.38% | 23,900,000 |
84 | General Mills, Inc. 3.2% | N/A | 0.38% | 24,995,000 |
85 | McCormick & Company, Incorporated 3.4% | N/A | 0.38% | 25,000,000 |
86 | Nasdaq Inc 3.85% | N/A | 0.37% | 23,899,000 |
87 | Gallagher Aj &Co 4.6% | N/A | 0.36% | 23,000,000 |
88 | Oracle Corp. 2.95% | N/A | 0.36% | 22,798,000 |
89 | VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21% | N/A | 0.36% | 22,850,000 |
90 | Wells Fargo & Co. 3.908% | N/A | 0.36% | 22,620,000 |
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91 | Enbridge U S Inc 0% | N/A | 0.35% | 22,000,000 |
92 | Nasdaq Inc 5.65% | N/A | 0.35% | 22,000,000 |
93 | Hyatt Hotels Corporation 5.375% | N/A | 0.34% | 21,292,000 |
94 | Morgan Stanley Bank, National Association (Utah) 5.479% | N/A | 0.34% | 21,500,000 |
95 | Zoetis Inc. 3% | N/A | 0.34% | 22,724,000 |
96 | BAE Systems Holdings Inc. 3.85% | N/A | 0.33% | 21,049,000 |
97 | Energy Transfer LP 4.75% | N/A | 0.33% | 20,660,000 |
98 | FactSet Research Systems Inc. 2.9% | N/A | 0.33% | 21,900,000 |
99 | Fidelity National Information Services Inc 4.5% | N/A | 0.33% | 21,210,000 |
100 | Fiserv Inc. 5.15% | N/A | 0.33% | 20,986,000 |