1 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.73% | 10,000,000 |
2 | Bank of America Corp. 5.202% | N/A | 1.27% | 6,950,000 |
3 | AT&T Inc 3.5% | N/A | 1.24% | 8,850,000 |
4 | PNC Financial Services Group Inc. 6.615% | N/A | 1.19% | 6,400,000 |
5 | Morgan Stanley 1.794% | N/A | 1.18% | 7,875,000 |
6 | JPMorgan Chase & Co. 2.963% | N/A | 1.13% | 7,150,000 |
7 | Citigroup Inc. 3.668% | N/A | 1.11% | 6,300,000 |
8 | JPMorgan Chase & Co. 6.087% | N/A | 1.10% | 5,880,000 |
9 | Bank of America Corp. 4.571% | N/A | 1.07% | 6,150,000 |
10 | Burlington Northern Santa Fe LLC 5.75% | N/A | 1.05% | 5,600,000 |
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11 | Federal Home Loan Banks 0.01% | N/A | 1.03% | 5,695,000 |
12 | T-Mobile USA, Inc. 2.875% | N/A | 1.01% | 6,300,000 |
13 | The Bank of New York Mellon Corp. 3.85% | N/A | 0.99% | 5,600,000 |
14 | Wells Fargo & Co. 4.808% | N/A | 0.90% | 5,000,000 |
15 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.88% | 5,250,000 |
16 | Haleon US Capital LLC. 3.375% | N/A | 0.86% | 4,900,000 |
17 | Morgan Stanley 5.25% | N/A | 0.86% | 4,800,000 |
18 | Paramount Global 4.95% | N/A | 0.86% | 5,000,000 |
19 | JPMorgan Chase & Co. 2.522% | N/A | 0.83% | 5,150,000 |
20 | Amgen Inc. 5.6% | N/A | 0.81% | 4,505,000 |
21 | United States Treasury Bonds 4.625% | N/A | 0.81% | 4,500,000 |
22 | UnitedHealth Group Inc. 3.05% | N/A | 0.79% | 5,950,000 |
23 | Verizon Communications Inc. 3.4% | N/A | 0.79% | 5,700,000 |
24 | Georgia Power Company 4.75% | N/A | 0.78% | 4,700,000 |
25 | Hyundai Capital America 5.35% | N/A | 0.77% | 4,225,000 |
26 | Truist Financial Corp. 7.161% | N/A | 0.77% | 4,000,000 |
27 | Oracle Corp. 2.3% | N/A | 0.76% | 4,500,000 |
28 | U.S. Bancorp. 5.1% | N/A | 0.76% | 4,170,000 |
29 | UBS Group AG 3.869% | N/A | 0.76% | 4,350,000 |
30 | ICON Investments Six DAC 6% | N/A | 0.74% | 4,000,000 |
31 | Energy Transfer LP 5.15% | N/A | 0.73% | 4,600,000 |
32 | HCA Inc. 4.5% | N/A | 0.73% | 4,100,000 |
33 | Motorola Solutions Inc 5.6% | N/A | 0.73% | 3,950,000 |
34 | Philip Morris International Inc. 5.375% | N/A | 0.73% | 4,000,000 |
35 | Simon Property Group LP 3.375% | N/A | 0.72% | 4,100,000 |
36 | CSL Finance PLC 4.25% | N/A | 0.69% | 4,000,000 |
37 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | N/A | 0.68% | 4,100,000 |
38 | Amazon.com, Inc. 2.875% | N/A | 0.67% | 5,000,000 |
39 | Ascension Health Alliance 2.532% | N/A | 0.64% | 3,900,000 |
40 | Home Depot Inc. 3.625% | N/A | 0.64% | 4,800,000 |
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41 | Oracle Corp. 3.6% | N/A | 0.64% | 4,500,000 |
42 | Bio-Rad Laboratories, Inc. 3.3% | N/A | 0.63% | 3,600,000 |
43 | Solvay Finance America, LLC 5.65% | N/A | 0.63% | 3,400,000 |
44 | D.R. Horton, Inc. 5% | N/A | 0.62% | 3,500,000 |
45 | Servicenow Inc 1.4% | N/A | 0.62% | 4,100,000 |
46 | Bank of America Corp. 2.592% | N/A | 0.61% | 3,800,000 |
47 | PNC Financial Services Group Inc. 5.222% | N/A | 0.60% | 3,300,000 |
48 | Elevance Health Inc. 4.1% | N/A | 0.59% | 3,500,000 |
49 | Canadian Natural Resources Limited 3.85% | N/A | 0.58% | 3,300,000 |
50 | Duke Energy Progress LLC 2.5% | N/A | 0.58% | 5,500,000 |
51 | ENEL Finance International N.V. 3.625% | N/A | 0.58% | 3,300,000 |
52 | Hewlett Packard Enterprise Co. 4.45% | N/A | 0.58% | 3,250,000 |
53 | Howmet Aerospace Inc 5.95% | N/A | 0.58% | 3,100,000 |
54 | Brown & Brown Inc 2.375% | N/A | 0.57% | 3,700,000 |
55 | Citigroup Inc. 3.057% | N/A | 0.57% | 3,600,000 |
56 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625% | N/A | 0.57% | 3,500,000 |
57 | Virginia Electric and Power Company 3.5% | N/A | 0.57% | 3,250,000 |
58 | Mizuho Financial Group Inc. 5.778% | N/A | 0.55% | 2,950,000 |
59 | UBS Group AG 5.428% | N/A | 0.55% | 3,000,000 |
60 | Ashtead Capital Inc. 5.8% | N/A | 0.54% | 3,000,000 |
61 | Credit Agricole S.A. London Branch 5.134% | N/A | 0.54% | 2,975,000 |
62 | Foundry JV Holdco LLC. 5.9% | N/A | 0.54% | 2,900,000 |
63 | Meta Platforms Inc 4.45% | N/A | 0.54% | 3,500,000 |
64 | Comcast Corporation 3.75% | N/A | 0.53% | 3,600,000 |
65 | Danske Bank A/S 5.427% | N/A | 0.53% | 2,900,000 |
66 | Fiserv Inc. 5.6% | N/A | 0.53% | 2,900,000 |
67 | Southern California Gas Co. 5.6% | N/A | 0.53% | 3,000,000 |
68 | Virginia Electric and Power Company 4.65% | N/A | 0.53% | 3,300,000 |
69 | Wells Fargo & Co. 5.574% | N/A | 0.53% | 2,900,000 |
70 | Bayer US Finance II LLC 4.375% | N/A | 0.52% | 3,000,000 |
71 | Pricoa Global Funding I 5.1% | N/A | 0.52% | 2,850,000 |
72 | Smbc Aviation Capital Finance 1.9% | N/A | 0.52% | 3,000,000 |
73 | Southern Company Gas Capital Corporation 4.95% | N/A | 0.52% | 3,000,000 |
74 | Centene Corp. 4.25% | N/A | 0.51% | 2,900,000 |
75 | 7-Eleven Inc. 1.3% | N/A | 0.50% | 3,090,000 |
76 | Barclays PLC 5.086% | N/A | 0.50% | 2,770,000 |
77 | Fifth Third Bancorp 4.772% | N/A | 0.50% | 2,775,000 |
78 | Fox Corporation 6.5% | N/A | 0.50% | 2,600,000 |
79 | Gartner Inc. 3.75% | N/A | 0.50% | 3,000,000 |
80 | NatWest Group PLC 4.964% | N/A | 0.50% | 2,800,000 |
81 | Pfizer Investment Enterprises Pte Ltd. 5.3% | N/A | 0.50% | 2,900,000 |
82 | Marvell Technology Inc 5.95% | N/A | 0.49% | 2,600,000 |
83 | Wells Fargo & Co. 5.198% | N/A | 0.49% | 2,700,000 |
84 | EDP Finance B.V. 1.71% | N/A | 0.48% | 2,900,000 |
85 | Energy Transfer LP 6.05% | N/A | 0.48% | 2,600,000 |
86 | Huntsman International LLC 2.95% | N/A | 0.48% | 3,150,000 |
87 | National Australia Bank Ltd. 2.332% | N/A | 0.48% | 3,100,000 |
88 | Sabine Pass Liquefaction, LLC 4.2% | N/A | 0.48% | 2,700,000 |
89 | Dell International L.L.C. and EMC Corporation 5.4% | N/A | 0.47% | 2,600,000 |
90 | United States Treasury Notes 4.375% | N/A | 0.47% | 2,600,000 |
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91 | Baxter International, Inc. 2.539% | N/A | 0.46% | 3,000,000 |
92 | Cisco Systems, Inc. 5.3% | N/A | 0.46% | 2,600,000 |
93 | The Boeing Company 6.528% | N/A | 0.46% | 2,400,000 |
94 | TotalEnergies Capital S.A. 5.275% | N/A | 0.46% | 2,700,000 |
95 | Vici Properties Inc 4.125% | N/A | 0.46% | 2,700,000 |
96 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.45% | 2,750,000 |
97 | Goldman Sachs Group, Inc. 5.33% | N/A | 0.45% | 2,500,000 |
98 | HSBC Holdings PLC 1.645% | N/A | 0.45% | 2,500,000 |
99 | Martin Marietta Materials Inc 5.15% | N/A | 0.45% | 2,525,000 |
100 | Sutter Health 5.164% | N/A | 0.45% | 2,500,000 |