1 | United States Treasury Notes 0% | N/A | 2.66% | 31,374,000 |
2 | United States Treasury Notes 0% | N/A | 1.31% | 15,400,000 |
3 | Health Care Service Corp. 1.5% | N/A | 0.97% | 11,418,000 |
4 | BASF SE 0% | N/A | 0.93% | 11,000,000 |
5 | International Bank for Reconstruction & Development 0% | N/A | 0.78% | 9,200,000 |
6 | Chevron USA Inc 4.722% | N/A | 0.77% | 9,040,000 |
7 | GlaxoSmithKline Capital PLC 0% | N/A | 0.76% | 8,994,000 |
8 | Mizuho Bank, Ltd. New York Branch 0% | N/A | 0.76% | 9,000,000 |
9 | Westpac Banking Corp. 5.765% | N/A | 0.75% | 8,896,000 |
10 | AbbVie Inc. 0% | N/A | 0.72% | 8,500,000 |
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11 | Cooperatieve Centrale Raiffeis FRN 0% | N/A | 0.72% | 8,490,000 |
12 | Enel Finance America LLC 0% | N/A | 0.72% | 8,500,000 |
13 | Home Depot Inc. 4.699% | N/A | 0.71% | 8,387,000 |
14 | Plains All American Pipeline L.P. 4.65% | N/A | 0.71% | 8,377,000 |
15 | Royalty Pharma PLC 1.2% | N/A | 0.70% | 8,304,000 |
16 | Dominion Energy Inc 3.9% | N/A | 0.68% | 8,000,000 |
17 | Bayer Corporation 0% | N/A | 0.67% | 8,000,000 |
18 | NiSource Inc. 0.95% | N/A | 0.67% | 8,000,000 |
19 | Equinix, Inc. 1.25% | N/A | 0.66% | 7,859,000 |
20 | LYB International Finance III LLC 1.25% | N/A | 0.66% | 7,910,000 |
21 | PVH Corp. 4.625% | N/A | 0.66% | 7,848,000 |
22 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.65% | 7,625,000 |
23 | Keurig Dr Pepper Inc 4.937% | N/A | 0.64% | 7,500,000 |
24 | United States Treasury Notes 0% | N/A | 0.64% | 7,500,000 |
25 | Glencore Funding LLC 5.09% | N/A | 0.63% | 7,449,000 |
26 | TransCanada Pipelines Limited 0% | N/A | 0.63% | 7,500,000 |
27 | Citibank, N.A. 5.072% | N/A | 0.62% | 7,290,000 |
28 | Nomura Holdings Inc. 1.851% | N/A | 0.62% | 7,300,000 |
29 | Westpac Banking Corp. 0% | N/A | 0.62% | 7,362,000 |
30 | ANZ Group Holdings Ltd. 0% | N/A | 0.61% | 7,111,000 |
31 | KeyBank National Association 4.15% | N/A | 0.60% | 7,065,000 |
32 | Amphenol Corporation 0% | N/A | 0.59% | 7,000,000 |
33 | Centerpoint Energy Inc 0% | N/A | 0.59% | 7,000,000 |
34 | CRH America Finance, Inc. 0% | N/A | 0.59% | 7,000,000 |
35 | Hubbell Incorporated 0% | N/A | 0.59% | 7,000,000 |
36 | McCormick & Company, Incorporated 0% | N/A | 0.59% | 7,000,000 |
37 | National Grid North America Inc. 0% | N/A | 0.59% | 7,000,000 |
38 | PPG Industries, Inc. 0% | N/A | 0.59% | 7,000,000 |
39 | The Campbells Co. 0% | N/A | 0.59% | 7,000,000 |
40 | Waste Management, Inc. 0% | N/A | 0.59% | 7,000,000 |
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41 | UnitedHealth Group Inc. 4.859% | N/A | 0.58% | 6,847,000 |
42 | Ares Capital Corp. 3.25% | N/A | 0.57% | 6,746,000 |
43 | Commonwealth Bank of Australia 0% | N/A | 0.55% | 6,526,000 |
44 | GE Aerospace 4.902% | N/A | 0.55% | 6,451,000 |
45 | Canadian Imperial Bank of Commerce 0% | N/A | 0.54% | 6,300,000 |
46 | Dupont De Nemours Inc 4.493% | N/A | 0.54% | 6,400,000 |
47 | Svenska Handelsbanken AB 0% | N/A | 0.54% | 6,300,000 |
48 | UBS AG, London Branch 0% | N/A | 0.53% | 6,194,000 |
49 | Commonwealth Bank of Australia 0% | N/A | 0.52% | 6,132,000 |
50 | Societe Generale S.A. 0% | N/A | 0.52% | 6,200,000 |
51 | American Express Company 5.119% | N/A | 0.51% | 5,957,000 |
52 | HP Inc 2.2% | N/A | 0.51% | 6,057,000 |
53 | John Deere Capital Corp. 4.864% | N/A | 0.51% | 5,970,000 |
54 | L3 Harris Technologies Inc 0% | N/A | 0.51% | 6,000,000 |
55 | Oracle Corp 6/16/25 | N/A | 0.51% | 6,000,000 |
56 | Aircastle Limited 5.25% | N/A | 0.50% | 5,949,000 |
57 | Flex Ltd. 4.75% | N/A | 0.50% | 5,886,000 |
58 | Host Hotels & Resorts, L.P. 4% | N/A | 0.50% | 5,869,000 |
59 | NRW Bank 0% | N/A | 0.50% | 6,000,000 |
60 | Lsega Financing Plc 0% | N/A | 0.48% | 5,750,000 |
61 | EIDP Inc 0% | N/A | 0.47% | 5,500,000 |
62 | Inter-American Development Bank 0% | N/A | 0.47% | 5,564,000 |
63 | Aon Corp. 0% | N/A | 0.46% | 5,500,000 |
64 | Standard Chartered Bank New York Branch 0% | N/A | 0.45% | 5,300,000 |
65 | Commonwealth Bank of Australia 0% | N/A | 0.43% | 5,097,000 |
66 | Dow Chemical Co. (The) 0% | N/A | 0.43% | 5,114,000 |
67 | Intel Corporation 3.7% | N/A | 0.43% | 5,124,000 |
68 | BOSTON PPTYS LTD PARTNERSHIP 0% | N/A | 0.42% | 5,000,000 |
69 | BP Capital Markets PLC 0% | N/A | 0.42% | 5,000,000 |
70 | DBS Bank Limited 0% | N/A | 0.42% | 5,000,000 |
71 | eBay Inc. 0% | N/A | 0.42% | 5,000,000 |
72 | Goldman Sachs Group, Inc. 3.75% | N/A | 0.42% | 5,000,000 |
73 | Marriott International, Inc. 0% | N/A | 0.42% | 5,000,000 |
74 | Pepsico Inc 4.759% | N/A | 0.42% | 4,894,000 |
75 | Phillips 66 0% | N/A | 0.42% | 5,000,000 |
76 | Royal Bank of Canada 0% | N/A | 0.42% | 4,957,000 |
77 | Wells Fargo Bank, National Association 5.069% | N/A | 0.42% | 4,900,000 |
78 | American Honda Finance Corporation 5.073% | N/A | 0.41% | 4,843,000 |
79 | Kommunalbanken AS 0% | N/A | 0.41% | 4,800,000 |
80 | The Charles Schwab Corporation 5.474% | N/A | 0.41% | 4,800,000 |
81 | Becton, Dickinson and Company 0% | N/A | 0.40% | 4,750,000 |
82 | Conagra Brands Inc 0% | N/A | 0.40% | 4,750,000 |
83 | HCA Inc. 7.69% | N/A | 0.40% | 4,716,000 |
84 | Asian Infrastructure Investment Bank 0% | N/A | 0.38% | 4,500,000 |
85 | BMW US Capital, LLC 5.22% | N/A | 0.38% | 4,445,000 |
86 | Crown Castle Inc. 0% | N/A | 0.38% | 4,500,000 |
87 | Public Storage 5.024% | N/A | 0.38% | 4,529,000 |
88 | Stanley Black & Decker, Inc. 0% | N/A | 0.38% | 4,500,000 |
89 | Lowes Companies, Inc. 4.4% | N/A | 0.37% | 4,385,000 |
90 | Morgan Stanley Bank, National Association (Utah) 5.14% | N/A | 0.37% | 4,340,000 |
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91 | Westpac Banking Corp. 0% | N/A | 0.37% | 4,312,000 |
92 | CPPIB Capital Inc 0% | N/A | 0.36% | 4,220,000 |
93 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | N/A | 0.35% | 4,157,000 |
94 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.35% | 4,100,000 |
95 | Santander Holdings USA Inc. 4.5% | N/A | 0.35% | 4,087,000 |
96 | Steel Dynamics, Inc. 2.4% | N/A | 0.35% | 4,180,000 |
97 | Sumitomo Mitsui Financial Group Inc. 1.474% | N/A | 0.35% | 4,150,000 |
98 | Synchrony Financial 4.875% | N/A | 0.35% | 4,139,000 |
99 | American Electric Power Co, Inc. 0% | N/A | 0.34% | 4,000,000 |
100 | Caterpillar Financial Services Corp. 4.894% | N/A | 0.34% | 4,036,000 |