1 | United States Treasury Notes 0% | N/A | 3.55% | 31,875,000 |
2 | United States Treasury Notes 0% | N/A | 1.77% | 15,900,000 |
3 | LVMH Moet Hennessy Vuitton SE 0% | N/A | 1.11% | 10,000,000 |
4 | Westpac Banking Corp. 5.765% | N/A | 0.99% | 8,896,000 |
5 | Sanofi 0% | N/A | 0.94% | 8,500,000 |
6 | Franklin Resources Inc. 2.85% | N/A | 0.91% | 8,235,000 |
|
7 | Home Depot Inc. 5.105% | N/A | 0.87% | 7,787,000 |
8 | United States Treasury Notes 0% | N/A | 0.84% | 7,500,000 |
9 | National Securities Clearing Corp. 0% | N/A | 0.83% | 7,500,000 |
10 | Georgia Power Company 5.86% | N/A | 0.79% | 7,099,000 |
11 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.77% | 7,000,000 |
12 | 3M Company 2.65% | N/A | 0.76% | 6,862,000 |
13 | UnitedHealth Group Inc. 5.741% | N/A | 0.74% | 6,665,000 |
14 | Commonwealth Bank of Australia 0% | N/A | 0.73% | 6,526,000 |
15 | Corebridge Financial Inc. 3.5% | N/A | 0.71% | 6,381,000 |
16 | Haleon UK Capital PLC 3.125% | N/A | 0.70% | 6,305,000 |
17 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.70% | 6,319,000 |
18 | Commonwealth Bank of Australia 0% | N/A | 0.68% | 6,132,000 |
19 | Georgia-Pacific LLC 3.6% | N/A | 0.68% | 6,094,000 |
20 | Archer-Daniels-Midland Co. 0% | N/A | 0.67% | 6,000,000 |
21 | Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0% | N/A | 0.67% | 6,000,000 |
22 | Dominion Energy Inc 0% | N/A | 0.67% | 6,000,000 |
23 | Rogers Communications Inc. 0% | N/A | 0.67% | 6,000,000 |
24 | CRH America Finance, Inc. 0% | N/A | 0.66% | 6,000,000 |
25 | Japan Bank for International Cooperation 2.875% | N/A | 0.66% | 6,000,000 |
26 | Svenska Handelsbanken AB 0% | N/A | 0.66% | 5,900,000 |
27 | Telus Corp. 0% | N/A | 0.66% | 6,000,000 |
28 | TotalEnergies Capital S.A. 0% | N/A | 0.66% | 6,000,000 |
29 | Autozone, Inc. 3.25% | N/A | 0.65% | 5,877,000 |
30 | Laboratory Corporation of America Holdings 3.6% | N/A | 0.65% | 5,835,000 |
31 | Mitsubishi UFJ Financial Group Inc. 2.193% | N/A | 0.65% | 5,850,000 |
32 | UBS AG, London Branch 0% | N/A | 0.65% | 5,844,000 |
33 | American Express Company 5.855% | N/A | 0.64% | 5,712,000 |
34 | GE Aerospace 5.196% | N/A | 0.64% | 5,781,000 |
35 | The J M Smucker Company 3.5% | N/A | 0.64% | 5,811,000 |
36 | Sempra 3.3% | N/A | 0.62% | 5,582,000 |
37 | Centerpoint Energy Inc 0% | N/A | 0.56% | 5,000,000 |
38 | DTE Energy Co. 0% | N/A | 0.56% | 5,000,000 |
39 | Paccar Financial Corp 0% | N/A | 0.56% | 5,000,000 |
40 | Southern Co. 0% | N/A | 0.56% | 5,000,000 |
|
41 | Caisse des Depots et Consignations 0% | N/A | 0.55% | 5,000,000 |
42 | Canadian Natural Resources Limited 3.9% | N/A | 0.55% | 4,933,000 |
43 | Electricite de France SA 0% | N/A | 0.55% | 5,000,000 |
44 | ERP Operating Limited Partnership 0% | N/A | 0.55% | 5,000,000 |
45 | KeyCorp 6.242% | N/A | 0.55% | 4,900,000 |
46 | Telstra Group Ltd. 0% | N/A | 0.55% | 5,000,000 |
47 | Amgen Inc. 5.25% | N/A | 0.53% | 4,800,000 |
48 | GATX Corporation 3.25% | N/A | 0.53% | 4,833,000 |
49 | Magna International Inc 0% | N/A | 0.53% | 4,750,000 |
50 | Pepsico Inc 5.745% | N/A | 0.52% | 4,694,000 |