1 | AbbVie Inc. 4.95% | N/A | 2.51% | 150,000 |
2 | Broadcom Inc 5.15% | N/A | 2.51% | 150,000 |
3 | Philip Morris International Inc. 5.125% | N/A | 2.18% | 130,000 |
4 | Extra Space Storage LP 5.9% | N/A | 2.15% | 125,000 |
5 | Micron Technology Inc. 5.3% | N/A | 2.07% | 125,000 |
6 | AT&T Inc 2.75% | N/A | 2.06% | 140,000 |
7 | General Motors Financial Company Inc 5.6% | N/A | 1.98% | 120,000 |
8 | T-Mobile USA, Inc. 3.5% | N/A | 1.84% | 120,000 |
9 | The Charles Schwab Corporation 2.3% | N/A | 1.80% | 125,000 |
10 | Berry Global Inc 5.8% | N/A | 1.62% | 95,000 |
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11 | PacifiCorp. 5.3% | N/A | 1.51% | 90,000 |
12 | Bank of America Corp. 2.687% | N/A | 1.45% | 100,000 |
13 | JPMorgan Chase & Co. 2.58% | N/A | 1.45% | 100,000 |
14 | Occidental Petroleum Corp. 6.125% | N/A | 1.34% | 80,000 |
15 | Athene Holding Ltd 3.5% | N/A | 1.30% | 85,000 |
16 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | N/A | 1.29% | 80,000 |
17 | Gallagher Aj &Co 2.4% | N/A | 1.28% | 90,000 |
18 | Public Service Enterprise Group Incorporated 2.45% | N/A | 1.28% | 90,000 |
19 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75% | N/A | 1.21% | 80,000 |
20 | B.A.T. Capital Corporation 5.834% | N/A | 1.20% | 70,000 |
21 | Alexandria Real Estate Equities, Inc. 3.375% | N/A | 1.19% | 80,000 |
22 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.15% | 80,000 |
23 | The Boeing Company 6.388% | N/A | 1.14% | 65,000 |
24 | Church & Dwight Co Inc. 2.3% | N/A | 1.13% | 80,000 |
25 | Oracle Corp. 2.875% | N/A | 1.11% | 75,000 |
26 | Pacific Gas and Electric Company 3.25% | N/A | 1.09% | 75,000 |
27 | Centerpoint Energy Inc 2.65% | N/A | 1.08% | 75,000 |
28 | Duke Energy Florida LLC 2.4% | N/A | 1.08% | 75,000 |
29 | Salesforce Inc. 1.95% | N/A | 1.07% | 75,000 |
30 | Ovintiv Inc 7.375% | N/A | 1.06% | 60,000 |
31 | Jefferies Financial Group Inc 2.625% | N/A | 1.05% | 75,000 |
32 | AutoNation, Inc. 2.4% | N/A | 1.04% | 75,000 |
33 | Ford Motor Company 3.25% | N/A | 1.02% | 75,000 |
34 | HCA Inc. 5.45% | N/A | 1.01% | 60,000 |
35 | Cheniere Energy Partners Lp 4% | N/A | 0.93% | 60,000 |
36 | Ingersoll Rand Inc 5.314% | N/A | 0.93% | 55,000 |
37 | Centene Corp. 2.625% | N/A | 0.91% | 65,000 |
38 | Diamondback Energy Inc 3.125% | N/A | 0.89% | 60,000 |
39 | Invitation Homes Operating Partnership Lp 2% | N/A | 0.89% | 65,000 |
40 | Bunge Limited Finance Corp. 2.75% | N/A | 0.88% | 60,000 |
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41 | Dick's Sporting Goods, Inc. 3.15% | N/A | 0.87% | 60,000 |
42 | Oneok Inc. 6.35% | N/A | 0.87% | 50,000 |
43 | Verizon Communications Inc. 2.55% | N/A | 0.87% | 60,000 |
44 | Citigroup Inc. 2.561% | N/A | 0.86% | 60,000 |
45 | Goldman Sachs Group, Inc. 2.615% | N/A | 0.86% | 60,000 |
46 | Bank of Montreal 5.511% | N/A | 0.85% | 50,000 |
47 | Cisco Systems, Inc. 4.95% | N/A | 0.84% | 50,000 |
48 | Air Lease Corporation 5.2% | N/A | 0.83% | 50,000 |
49 | Honeywell International Inc. 4.95% | N/A | 0.83% | 50,000 |
50 | Intel Corporation 5% | N/A | 0.83% | 50,000 |
51 | Royalty Pharma PLC 2.15% | N/A | 0.83% | 60,000 |
52 | Southern California Edison Company 5.45% | N/A | 0.83% | 50,000 |
53 | Hewlett Packard Enterprise Co. 4.85% | N/A | 0.82% | 50,000 |
54 | Howmet Aerospace Inc 4.85% | N/A | 0.82% | 50,000 |
55 | Royal Caribbean Group 5.625% | N/A | 0.82% | 50,000 |
56 | UnitedHealth Group Inc. 4.9% | N/A | 0.82% | 50,000 |
57 | Carrier Global Corporation 2.7% | N/A | 0.81% | 55,000 |
58 | Zimmer Biomet Holdings Inc 2.6% | N/A | 0.79% | 55,000 |
59 | Kinder Morgan, Inc. 2% | N/A | 0.78% | 55,000 |
60 | Appalachian Power Company 2.7% | N/A | 0.74% | 51,000 |
61 | DTE Electric Co. 2.625% | N/A | 0.74% | 50,000 |
62 | Glencore Funding LLC 2.85% | N/A | 0.73% | 50,000 |
63 | Lowes Companies, Inc. 2.625% | N/A | 0.73% | 50,000 |
64 | Pioneer Natural Resources Company 2.15% | N/A | 0.72% | 50,000 |
65 | Ares Capital Corp. 3.2% | N/A | 0.71% | 50,000 |
66 | Equifax Inc. 2.35% | N/A | 0.71% | 50,000 |
67 | Illumina Inc 2.55% | N/A | 0.71% | 50,000 |
68 | Leidos Inc 2.3% | N/A | 0.71% | 50,000 |
69 | Virginia Electric and Power Company 2.3% | N/A | 0.71% | 50,000 |
70 | Kimco Realty Corporation 2.25% | N/A | 0.70% | 50,000 |
71 | RTX Corp. 6% | N/A | 0.70% | 40,000 |
72 | AstraZeneca Finance LLC 4.9% | N/A | 0.67% | 40,000 |
73 | John Deere Capital Corp. 4.9% | N/A | 0.67% | 40,000 |
74 | L3 Harris Technologies Inc 5.25% | N/A | 0.67% | 40,000 |
75 | Toyota Motor Credit Corp. 5.1% | N/A | 0.67% | 40,000 |
76 | Leidos Inc 5.4% | N/A | 0.66% | 40,000 |
77 | Agilent Technologies Inc. 2.3% | N/A | 0.65% | 45,000 |
78 | Novartis Capital Corporation 4% | N/A | 0.64% | 40,000 |
79 | Revvity Inc 2.55% | N/A | 0.64% | 45,000 |
80 | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | N/A | 0.60% | 36,426 |
81 | CVS Health Corp 5.55% | N/A | 0.59% | 35,000 |
82 | Williams Companies Inc. (The) 2.6% | N/A | 0.58% | 40,000 |
83 | Brown & Brown Inc 2.375% | N/A | 0.57% | 40,000 |
84 | Corporate Office Properties LP 2.75% | N/A | 0.57% | 40,000 |
85 | Ventas Realty Limited Partnership 2.5% | N/A | 0.57% | 40,000 |
86 | American Homes 4 Rent L P 2.375% | N/A | 0.56% | 40,000 |
87 | Crown Castle Inc. 2.5% | N/A | 0.56% | 40,000 |
88 | Fidelity National Financial, Inc. 2.45% | N/A | 0.56% | 40,000 |
89 | Highwoods Realty Limited Partnership 2.6% | N/A | 0.56% | 40,000 |
90 | Helmerich & Payne Inc 2.9% | N/A | 0.53% | 40,000 |
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91 | Canadian Pacific Railway Company 2.45% | N/A | 0.50% | 35,000 |
92 | Starbucks Corp. 4.9% | N/A | 0.50% | 30,000 |
93 | Walt Disney Company 2.65% | N/A | 0.45% | 30,000 |
94 | Bristol-Myers Squibb Company 5.75% | N/A | 0.43% | 25,000 |
95 | Essex Portfolio Lp 2.55% | N/A | 0.43% | 30,000 |
96 | Vontier Corporation 2.95% | N/A | 0.43% | 30,000 |
97 | Thermo Fisher Scientific Inc 2% | N/A | 0.42% | 30,000 |
98 | Applovin Corp. 5.375% | N/A | 0.41% | 25,000 |
99 | CVS Health Corp 1.875% | N/A | 0.41% | 30,000 |
100 | Humana Inc. 5.375% | N/A | 0.41% | 25,000 |