1 | United States Treasury Notes 4.625% | N/A | 2.94% | 4,445,000 |
2 | Bny 4.37% , 5/1/2025 | N/A | 1.81% | 2,754,000 |
3 | Northrop Grumman Corporation 0% | N/A | 1.41% | 2,150,000 |
4 | Royal Bank of Canada 0% | N/A | 1.36% | 2,055,000 |
5 | WEC Energy Group Inc. 4.75% | N/A | 1.36% | 2,060,000 |
6 | Public Service Enterprise Group Incorporated 0.8% | N/A | 1.34% | 2,060,000 |
7 | Entergy Corporation 0.9% | N/A | 1.33% | 2,060,000 |
8 | The Charles Schwab Corporation 0.9% | N/A | 1.33% | 2,085,000 |
9 | ING US Funding LLC 0% | N/A | 1.31% | 2,000,000 |
10 | National Rural Utilities Cooperative Finance Corp. 4.45% | N/A | 1.13% | 1,725,000 |
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11 | AT&T Inc 2.95% | N/A | 1.12% | 1,725,000 |
12 | Fiserv Inc. 3.85% | N/A | 1.12% | 1,705,000 |
13 | JPMorgan Chase & Co. 6.07% | N/A | 1.12% | 1,668,000 |
14 | The Bank of New York Mellon Corp. 4.947% | N/A | 1.03% | 1,555,000 |
15 | Reynolds American Inc. 4.45% | N/A | 1.02% | 1,560,000 |
16 | Lowes Companies, Inc. 4.4% | N/A | 1.01% | 1,535,000 |
17 | State Street Corp. 5.104% | N/A | 1.01% | 1,535,000 |
18 | American Express Company 5.113% | N/A | 1.00% | 1,520,000 |
19 | Oracle Corp. 2.95% | N/A | 1.00% | 1,530,000 |
20 | Wells Fargo Bank, National Association 4.811% | N/A | 1.00% | 1,520,000 |
21 | Trane Technologies Financing Ltd. 3.5% | N/A | 0.99% | 1,525,000 |
22 | BP Capital Markets PLC 0% | N/A | 0.98% | 1,500,000 |
23 | Honeywell International Inc. 0% | N/A | 0.97% | 1,500,000 |
24 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.96% | 1,500,000 |
25 | Waste Management, Inc. 0% | N/A | 0.95% | 1,450,000 |
26 | Bank of Montreal 0% | N/A | 0.93% | 1,410,000 |
27 | Caterpillar Financial Services Corp. 5.05% | N/A | 0.93% | 1,410,000 |
28 | Magna International Inc 4.15% | N/A | 0.92% | 1,410,000 |
29 | Prologis, L.P. 3.25% | N/A | 0.91% | 1,400,000 |
30 | Republic Services, Inc. 2.9% | N/A | 0.91% | 1,400,000 |
31 | Simon Property Group LP 3.3% | N/A | 0.91% | 1,400,000 |
32 | AbbVie Inc. 3.6% | N/A | 0.87% | 1,320,000 |
33 | Goldman Sachs Group, Inc. 5.798% | N/A | 0.87% | 1,320,000 |
34 | Intel Corporation 4.875% | N/A | 0.87% | 1,320,000 |
35 | Marathon Petroleum Corp. 4.7% | N/A | 0.87% | 1,320,000 |
36 | Morgan Stanley 5.05% | N/A | 0.87% | 1,320,000 |
37 | NextEra Energy Capital Holdings Inc 4.95% | N/A | 0.87% | 1,320,000 |
38 | Welltower OP LLC 4% | N/A | 0.87% | 1,320,000 |
39 | Toyota Motor Credit Corp. 5.265% | N/A | 0.85% | 1,290,000 |
40 | Citibank, N.A. 4.951% | N/A | 0.84% | 1,275,000 |
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41 | CVS Health Corp 5% | N/A | 0.84% | 1,275,000 |
42 | Massmutual Global Funding II 5.094% | N/A | 0.84% | 1,285,000 |
43 | National Rural Utilities Cooperative Finance Corp. 5.206% | N/A | 0.84% | 1,275,000 |
44 | UnitedHealth Group Inc. 4.859% | N/A | 0.84% | 1,275,000 |
45 | Duke Energy Progress LLC 4.35% | N/A | 0.83% | 1,250,000 |
46 | Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617% | N/A | 0.83% | 1,275,000 |
47 | American Tower Corporation 4.4% | N/A | 0.82% | 1,250,000 |
48 | Keurig Dr Pepper Inc 0% | N/A | 0.82% | 1,250,000 |
49 | Nordea Bank ABP (New York Branch) 4.53% | N/A | 0.82% | 1,250,000 |
50 | Toronto Dominion Bank New York Branch 4.74% | N/A | 0.82% | 1,250,000 |