1 | Duke Energy Florida LLC 2.5% | N/A | 0.68% | 180,000 |
2 | Hormel Foods Corp 1.8% | N/A | 0.68% | 190,000 |
3 | The Coca-Cola Company 2.25% | N/A | 0.68% | 190,000 |
4 | Adobe Inc 2.3% | N/A | 0.67% | 180,000 |
5 | Apple Inc. 1.65% | N/A | 0.67% | 190,000 |
6 | Applied Materials Inc. 3.3% | N/A | 0.67% | 165,000 |
7 | Ascension Health Alliance 2.532% | N/A | 0.67% | 179,000 |
8 | Automatic Data Processing, Inc. 1.7% | N/A | 0.67% | 175,000 |
9 | BorgWarner Inc. 2.65% | N/A | 0.67% | 170,000 |
10 | Chevron USA Inc 1.018% | N/A | 0.67% | 175,000 |
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11 | Elevance Health Inc. 3.65% | N/A | 0.67% | 165,000 |
12 | Exxon Mobil Corp. 3.482% | N/A | 0.67% | 170,000 |
13 | Fifth Third Bancorp 2.55% | N/A | 0.67% | 170,000 |
14 | Fifth Third Bank of Cincinnati 2.25% | N/A | 0.67% | 170,000 |
15 | Florida Power & Light Co. 2.45% | N/A | 0.67% | 190,000 |
16 | Health Care Service Corp. 5.2% | N/A | 0.67% | 160,000 |
17 | International Business Machines Corporation 3.5% | N/A | 0.67% | 170,000 |
18 | Jackson National Life Global Funding 5.55% | N/A | 0.67% | 160,000 |
19 | John Deere Capital Corp. 4.95% | N/A | 0.67% | 160,000 |
20 | KKR Group Finance Co VI LLC 3.75% | N/A | 0.67% | 170,000 |
21 | Lam Research Corporation 4% | N/A | 0.67% | 165,000 |
22 | Linde Inc. 1.1% | N/A | 0.67% | 195,000 |
23 | McDonald's Corporation 3.8% | N/A | 0.67% | 165,000 |
24 | Metropolitan Life Global Funding I 5.05% | N/A | 0.67% | 160,000 |
25 | Mid-America Apartments, L.P. 3.6% | N/A | 0.67% | 165,000 |
26 | Mid-Atlantic Interstate Transmission Llc 4.1% | N/A | 0.67% | 165,000 |
27 | Piedmont Natural Gas Company, Inc. 3.5% | N/A | 0.67% | 170,000 |
28 | PPG Industries, Inc. 3.75% | N/A | 0.67% | 165,000 |
29 | Public Service Company of Colorado 1.875% | N/A | 0.67% | 195,000 |
30 | Schlumberger Investment SA 2.65% | N/A | 0.67% | 180,000 |
31 | Southwest Airlines Co. 5.125% | N/A | 0.67% | 160,000 |
32 | Virginia Power Fuel Securitization LLC 4.877% | N/A | 0.67% | 160,000 |
33 | Apollo Management Holdings, L.P. 4.872% | N/A | 0.66% | 160,000 |
34 | Bank of America Corp. 3.248% | N/A | 0.66% | 165,000 |
35 | Berkshire Hathaway Finance Corporation 2.875% | N/A | 0.66% | 180,000 |
36 | Citibank, N.A. 5.803% | N/A | 0.66% | 155,000 |
37 | ConocoPhillips Co. 4.7% | N/A | 0.66% | 160,000 |
38 | Corebridge Global Funding 4.65% | N/A | 0.66% | 160,000 |
39 | DTE Electric Co. 2.25% | N/A | 0.66% | 180,000 |
40 | Fells Point Funding Trust 3.046% | N/A | 0.66% | 165,000 |
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41 | Gilead Sciences, Inc. 2.95% | N/A | 0.66% | 165,000 |
42 | JPMorgan Chase & Co. 4.25% | N/A | 0.66% | 160,000 |
43 | Lowes Companies, Inc. 3.1% | N/A | 0.66% | 165,000 |
44 | Manufacturers & Traders Trust Co. 4.7% | N/A | 0.66% | 160,000 |
45 | Merck & Co., Inc 2.15% | N/A | 0.66% | 190,000 |
46 | Microchip Technology Incorporated 4.9% | N/A | 0.66% | 160,000 |
47 | Midamerican Energy Company 3.65% | N/A | 0.66% | 167,000 |
48 | Northwestern Mutual Global Funding 4.35% | N/A | 0.66% | 160,000 |
49 | Pacific Life Global Funding II 1.45% | N/A | 0.66% | 175,000 |
50 | State Street Corporation 4.33% | N/A | 0.66% | 160,000 |