1 | United States Treasury Bonds 4.25% | N/A | 2.85% | 7,240,000 |
2 | United States Treasury Bonds 4.5% | N/A | 1.72% | 4,173,100 |
3 | Net Other Assets | N/A | 1.33% | 0 |
4 | Bank of America Corp. 4.571% | N/A | 1.02% | 2,500,000 |
5 | JPMorgan Chase & Co. 5.717% | N/A | 0.97% | 2,240,000 |
6 | Cleco Corporate Holdings LLC 3.743% | N/A | 0.96% | 2,301,000 |
7 | Philip Morris International Inc. 5.75% | N/A | 0.88% | 2,001,000 |
8 | Western Midstream Operating LP | N/A | 0.80% | 2,004,000 |
9 | United States Treasury Bonds 4.625% | N/A | 0.79% | 1,880,000 |
10 | Duke Energy Corp 4.5% | N/A | 0.75% | 1,860,000 |
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11 | Exelon Corporation 3.35% | N/A | 0.75% | 1,978,000 |
12 | B.A.T. Capital Corporation 2.726% | N/A | 0.70% | 1,880,000 |
13 | T-Mobile USA, Inc. 2.7% | N/A | 0.70% | 1,940,000 |
14 | Bayer US Finance LLC 6.875% | N/A | 0.69% | 1,610,000 |
15 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.68% | 1,797,000 |
16 | Centene Corp. 4.625% | N/A | 0.64% | 1,590,000 |
17 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.62% | 1,498,000 |
18 | Morgan Stanley 2.239% | N/A | 0.62% | 1,750,000 |
19 | Autonation Inc. (Florida) 3.85% | N/A | 0.61% | 1,580,000 |
20 | Celanese US Holdings Llc 6.415% | N/A | 0.61% | 1,420,000 |
21 | The Boeing Company 3.625% | N/A | 0.60% | 1,535,000 |
22 | The Williams Companies, Inc. 4.65% | N/A | 0.59% | 1,463,000 |
23 | HSBC Holdings PLC 2.848% | N/A | 0.58% | 1,540,000 |
24 | Omega Healthcare Investors, Inc. 3.625% | N/A | 0.57% | 1,437,000 |
25 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.55% | 1,295,000 |
26 | Wells Fargo & Co. 5.499% | N/A | 0.55% | 1,300,000 |
27 | Wells Fargo & Co. 4.65% | N/A | 0.53% | 1,464,000 |
28 | ABN AMRO Bank N.V. | N/A | 0.51% | 1,200,000 |
29 | Broadcom Inc 5.15% | N/A | 0.51% | 1,190,000 |
30 | Huntington Bancshares Incorporated 6.208% | N/A | 0.51% | 1,160,000 |
31 | Morgan Stanley 4.654% | N/A | 0.50% | 1,200,000 |
32 | Sammons Financial Group Inc 5.05% | N/A | 0.50% | 1,170,000 |
33 | The Cigna Group 4.8% | N/A | 0.50% | 1,276,000 |
34 | Ventas Realty Limited Partnership 3% | N/A | 0.48% | 1,247,000 |
35 | Emera US Finance LP 3.55% | N/A | 0.47% | 1,121,000 |
36 | Huntington Bancshares Incorporated 2.487% | N/A | 0.47% | 1,368,000 |
37 | Plains All American Pipeline L.P. 5.7% | N/A | 0.47% | 1,100,000 |
38 | Broadcom Inc 2.6% | N/A | 0.46% | 1,302,000 |
39 | Ares Capital Corp. 3.875% | N/A | 0.45% | 1,072,000 |
40 | Lowes Companies, Inc. 5.15% | N/A | 0.45% | 1,050,000 |
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41 | EQT Corporation 5.75% | N/A | 0.44% | 1,025,000 |
42 | Sun Communities Operating Limited Partnership 2.3% | N/A | 0.43% | 1,120,000 |
43 | The Boeing Company 5.15% | N/A | 0.43% | 1,008,000 |
44 | Vontier Corporation 2.95% | N/A | 0.43% | 1,182,000 |
45 | Oneok Inc. 5.65% | N/A | 0.42% | 986,000 |
46 | PNC Financial Services Group Inc. 6.875% | N/A | 0.42% | 890,000 |
47 | Wells Fargo & Co. 5.389% | N/A | 0.42% | 1,000,000 |
48 | AES Corp. 2.45% | N/A | 0.41% | 1,160,000 |
49 | CDW LLC / CDW Finance Corp 5.55% | N/A | 0.41% | 970,000 |
50 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | N/A | 0.41% | 1,000,000 |