1 | AbbVie Inc. 3.2% | N/A | 1.40% | 28,001,000 |
2 | Anheuser-Busch InBev Worldwide Inc. 4.75% | N/A | 1.18% | 21,968,000 |
3 | Verizon Communications Inc. 4.016% | N/A | 1.06% | 20,498,000 |
4 | Centene Corp. 4.625% | N/A | 0.86% | 16,901,000 |
5 | International Business Machines Corporation 3.5% | N/A | 0.85% | 16,615,000 |
6 | AT&T Inc 4.35% | N/A | 0.82% | 15,503,000 |
7 | Fiserv Inc. 3.5% | N/A | 0.78% | 15,369,000 |
8 | Cisco Systems, Inc. 4.85% | N/A | 0.70% | 12,905,000 |
9 | AbbVie Inc. 4.8% | N/A | 0.69% | 12,870,000 |
10 | Wells Fargo & Co. 4.15% | N/A | 0.67% | 12,781,000 |
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11 | Sumitomo Mitsui Financial Group Inc. 3.04% | N/A | 0.64% | 12,811,000 |
12 | Broadcom Inc 5.05% | N/A | 0.63% | 11,600,000 |
13 | T-Mobile USA, Inc. 3.375% | N/A | 0.61% | 12,043,000 |
14 | Altria Group, Inc. 4.8% | N/A | 0.53% | 9,903,000 |
15 | HCA Inc. 4.125% | N/A | 0.53% | 10,296,000 |
16 | Intel Corporation 2.45% | N/A | 0.50% | 10,404,000 |
17 | Bristol-Myers Squibb Company 4.9% | N/A | 0.49% | 9,026,000 |
18 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.49% | 9,004,000 |
19 | Walt Disney Company 2% | N/A | 0.49% | 10,264,000 |
20 | Hewlett Packard Enterprise Co. 4.55% | N/A | 0.48% | 9,046,000 |
21 | Merck & Co., Inc 3.4% | N/A | 0.46% | 9,031,000 |
22 | Pfizer Inc. 3.45% | N/A | 0.46% | 9,035,000 |
23 | Home Depot Inc. 2.95% | N/A | 0.45% | 8,946,000 |
24 | Mitsubishi UFJ Financial Group Inc. 3.195% | N/A | 0.45% | 9,028,000 |
25 | Apple Inc. 2.2% | N/A | 0.44% | 9,051,000 |
26 | Ford Motor Credit Company LLC 5.8% | N/A | 0.44% | 8,260,000 |
27 | American Tower Corporation 3.8% | N/A | 0.43% | 8,511,000 |
28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.43% | 7,740,000 |
29 | The Boeing Company 6.298% | N/A | 0.43% | 7,797,000 |
30 | Amazon.com, Inc. 4.65% | N/A | 0.42% | 7,740,000 |
31 | Energy Transfer LP 5.25% | N/A | 0.42% | 7,759,000 |
32 | General Motors Financial Company Inc 5.8% | N/A | 0.42% | 7,669,000 |
33 | Solventum Corp. 5.4% | N/A | 0.42% | 7,729,000 |
34 | Citibank, N.A. 4.838% | N/A | 0.41% | 7,672,000 |
35 | Marsh & McLennan Companies, Inc. 4.375% | N/A | 0.41% | 7,798,000 |
36 | Oracle Corp. 4.2% | N/A | 0.41% | 7,799,000 |
37 | Amazon.com, Inc. 3.45% | N/A | 0.40% | 7,672,000 |
38 | Cheniere Energy Partners Lp 4.5% | N/A | 0.40% | 7,764,000 |
39 | Ford Motor Credit Company LLC 5.113% | N/A | 0.40% | 7,717,000 |
40 | Mitsubishi UFJ Financial Group Inc. 3.741% | N/A | 0.40% | 7,680,000 |
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41 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | N/A | 0.40% | 7,411,108 |
42 | Lowes Companies, Inc. 3.65% | N/A | 0.39% | 7,653,000 |
43 | Paypal Holdings Inc. 2.85% | N/A | 0.39% | 7,798,000 |
44 | PNC Financial Services Group Inc. 3.45% | N/A | 0.39% | 7,688,000 |
45 | WarnerMedia Holdings Inc. 4.054% | N/A | 0.39% | 7,740,000 |
46 | Micron Technology Inc. 6.75% | N/A | 0.37% | 6,410,000 |
47 | Oracle Corp. 6.15% | N/A | 0.37% | 6,503,000 |
48 | Iqvia Inc 6.25% | N/A | 0.36% | 6,448,000 |
49 | Philip Morris International Inc. 5.625% | N/A | 0.36% | 6,502,000 |
50 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | N/A | 0.35% | 6,713,000 |
51 | AstraZeneca Finance LLC 4.85% | N/A | 0.35% | 6,502,000 |
52 | BP Capital Markets America, Inc. 4.699% | N/A | 0.35% | 6,450,000 |
53 | General Motors Financial Company Inc 5.55% | N/A | 0.35% | 6,450,000 |
54 | Home Depot Inc. 4.75% | N/A | 0.35% | 6,450,000 |
55 | Amgen Inc. 4.05% | N/A | 0.34% | 6,450,000 |
56 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.34% | 6,452,000 |
57 | Ford Motor Credit Company LLC 5.875% | N/A | 0.34% | 6,450,000 |
58 | Kinder Morgan, Inc. 5% | N/A | 0.34% | 6,413,000 |
59 | Rogers Communications Inc. 5% | N/A | 0.34% | 6,448,000 |
60 | UnitedHealth Group Inc. 4.25% | N/A | 0.34% | 6,410,000 |
61 | DTE Energy Co. 5.1% | N/A | 0.33% | 6,191,000 |
62 | Johnson & Johnson 4.8% | N/A | 0.33% | 6,000,000 |
63 | Occidental Petroleum Corp. 5.2% | N/A | 0.33% | 6,232,000 |
64 | TotalEnergies Capital International S.A. 3.455% | N/A | 0.33% | 6,463,000 |
65 | Accenture Capital Inc 4.05% | N/A | 0.32% | 6,147,000 |
66 | Canadian Imperial Bank of Commerce 5.26% | N/A | 0.32% | 5,896,000 |
67 | Enterprise Products Operating LLC 3.125% | N/A | 0.32% | 6,462,000 |
68 | Exxon Mobil Corp. 2.44% | N/A | 0.32% | 6,450,000 |
69 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.31% | 6,450,000 |
70 | S&P Global Inc 2.7% | N/A | 0.31% | 6,291,000 |
71 | Simon Property Group LP 2.45% | N/A | 0.31% | 6,408,000 |
72 | Williams Companies Inc. (The) 4.9% | N/A | 0.30% | 5,679,000 |
73 | B.A.T. International Finance PLC 5.931% | N/A | 0.29% | 5,163,000 |
74 | General Motors Financial Company Inc 4.3% | N/A | 0.29% | 5,612,000 |
75 | American Electric Power Co, Inc. 5.2% | N/A | 0.28% | 5,160,000 |
76 | Aon North America Inc. 5.15% | N/A | 0.28% | 5,160,000 |
77 | Applovin Corp. 5.125% | N/A | 0.28% | 5,148,000 |
78 | Ares Capital Corp. 5.875% | N/A | 0.28% | 5,100,000 |
79 | Blue Owl Capital Corp. 5.95% | N/A | 0.28% | 5,162,000 |
80 | Comcast Corporation 4.55% | N/A | 0.28% | 5,202,000 |
81 | CVS Health Corp 5% | N/A | 0.28% | 5,162,000 |
82 | CVS Health Corp 5.4% | N/A | 0.28% | 5,163,000 |
83 | Deutsche Bank AG New York Branch 5.414% | N/A | 0.28% | 5,048,000 |
84 | Eli Lilly & Co. 4.5% | N/A | 0.28% | 5,160,000 |
85 | Energy Transfer LP 5.25% | N/A | 0.28% | 5,158,000 |
86 | GE Healthcare Technologies Inc. 4.8% | N/A | 0.28% | 5,164,000 |
87 | General Motors Company 5.4% | N/A | 0.28% | 5,158,000 |
88 | HCA Inc. 5.875% | N/A | 0.28% | 5,127,000 |
89 | John Deere Capital Corp. 4.5% | N/A | 0.28% | 5,162,000 |
90 | Royal Bank of Canada 4.95% | N/A | 0.28% | 5,173,000 |
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91 | Southern Co. 5.5% | N/A | 0.28% | 5,162,000 |
92 | Targa Resources Corp. 6.15% | N/A | 0.28% | 5,101,000 |
93 | The Cigna Group 5% | N/A | 0.28% | 5,161,000 |
94 | Thermo Fisher Scientific Inc 5% | N/A | 0.28% | 5,128,000 |
95 | T-Mobile USA, Inc. 4.85% | N/A | 0.28% | 5,147,000 |
96 | Toyota Motor Credit Corp. 5.05% | N/A | 0.28% | 5,112,000 |
97 | American Express Company 4.05% | N/A | 0.27% | 5,121,000 |
98 | AstraZeneca PLC 4% | N/A | 0.27% | 5,124,000 |
99 | Banco Bilbao Vizcaya Argentaria SA 5.381% | N/A | 0.27% | 5,040,000 |
100 | Brookfield Finance Inc. 4.85% | N/A | 0.27% | 5,134,000 |