1 | D.R. Horton, Inc. 2.6% | N/A | 1.28% | 15,000,000 |
2 | United States Treasury Bills 0% | N/A | 1.26% | 15,000,000 |
3 | Blackrock Inc. 4.6% | N/A | 1.24% | 14,180,000 |
4 | PepsiCo Singapore Financing I Pte. Ltd. 5.476% | N/A | 1.07% | 12,200,000 |
5 | Enbridge Energy Partners L.P. 5.875% | N/A | 1.03% | 11,725,000 |
6 | The J M Smucker Company 3.5% | N/A | 0.99% | 11,400,000 |
|
7 | Simon Property Group LP 3.5% | N/A | 0.98% | 11,400,000 |
8 | Cooperatieve Rabobank U.A. New York Branch 5.762% | N/A | 0.90% | 10,400,000 |
9 | Natwest Markets PLC 5.814% | N/A | 0.90% | 10,250,000 |
10 | Banque Federative du Credit Mutuel 5.986% | N/A | 0.88% | 10,000,000 |
11 | Barclays PLC 6.386% | N/A | 0.88% | 10,000,000 |
12 | Keurig Dr Pepper Inc 5.773% | N/A | 0.88% | 10,000,000 |
13 | State Street Corporation 5.706% | N/A | 0.88% | 10,000,000 |
14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.87% | 10,000,000 |
15 | American Honda Finance Corporation 5.588% | N/A | 0.87% | 10,000,000 |
16 | Caterpillar Financial Services Corporation 5.368% | N/A | 0.87% | 10,000,000 |
17 | John Deere Capital Corp. 5.301% | N/A | 0.87% | 10,000,000 |
18 | Morgan Stanley Bank, National Association (Utah) 5.774% | N/A | 0.87% | 10,000,000 |
19 | Southwest Airlines Co. 5.25% | N/A | 0.87% | 10,000,000 |
20 | Intel Corporation 3.7% | N/A | 0.86% | 10,000,000 |
21 | Ralph Lauren Corp. 3.75% | N/A | 0.84% | 9,675,000 |
22 | Grainger W W Inc 1.85% | N/A | 0.82% | 9,490,000 |
23 | Hyundai Capital America 6.378% | N/A | 0.79% | 9,000,000 |
24 | Kimco Realty Corporation 3.3% | N/A | 0.79% | 9,150,000 |
25 | Oracle Corp. 2.95% | N/A | 0.79% | 9,031,000 |
26 | General Dynamics Corporation 2.375% | N/A | 0.78% | 9,000,000 |
27 | Walt Disney Company 3.35% | N/A | 0.78% | 9,000,000 |
28 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.77% | 9,000,000 |
29 | Phillips 66 Co. 3.605% | N/A | 0.77% | 8,820,000 |
30 | AbbVie Inc. 2.6% | N/A | 0.75% | 8,638,000 |
31 | Hewlett Packard Enterprise Company 4.9% | N/A | 0.75% | 8,600,000 |
32 | United States Treasury Bills 0% | N/A | 0.75% | 8,750,000 |
33 | BMW US Capital, LLC 5.432% | N/A | 0.74% | 8,500,000 |
34 | Zimmer Biomet Holdings Inc 1.45% | N/A | 0.73% | 8,350,000 |
35 | Moodys Corp. 3.75% | N/A | 0.71% | 8,212,000 |
36 | American Honda Finance Corporation 5.345% | N/A | 0.70% | 8,000,000 |
37 | Baxter International, Inc. 1.322% | N/A | 0.70% | 8,000,000 |
38 | Home Depot Inc. 5.177% | N/A | 0.70% | 8,040,000 |
39 | State Street Corporation 4.33% | N/A | 0.70% | 8,040,000 |
40 | United States Treasury Notes 4.375% | N/A | 0.70% | 8,000,000 |
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41 | CVS Health Corp 3.875% | N/A | 0.69% | 8,000,000 |
42 | Dollar Tree Inc 4% | N/A | 0.69% | 8,000,000 |
43 | Fox Corporation 3.05% | N/A | 0.69% | 8,000,000 |
44 | United States Treasury Notes 3.875% | N/A | 0.69% | 8,000,000 |
45 | CNH Industrial Capital LLC 3.95% | N/A | 0.68% | 7,845,000 |
46 | Canadian Imperial Bank of Commerce 5.819% | N/A | 0.67% | 7,674,000 |
47 | Canadian Pacific Railway Company 1.35% | N/A | 0.64% | 7,410,000 |
48 | National Bank of Canada 5.912% | N/A | 0.64% | 7,260,000 |
49 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.64% | 7,380,000 |
50 | Mckesson Corp. 0.9% | N/A | 0.62% | 7,439,000 |