1 | United States Treasury Notes 0% | N/A | 2.42% | 31,374,000 |
2 | United States Treasury Notes 0% | N/A | 1.19% | 15,400,000 |
3 | Chevron USA Inc 4.712% | N/A | 1.02% | 13,173,000 |
4 | Consolidated Edison Company of New York, Inc. 0% | N/A | 0.93% | 12,000,000 |
5 | Home Depot Inc. 4.672% | N/A | 0.92% | 11,887,000 |
6 | MUFG Bank Ltd New York Branch 0% | N/A | 0.92% | 12,000,000 |
7 | GlaxoSmithKline Capital PLC 0% | N/A | 0.89% | 11,494,000 |
8 | Chevron Phillips Chemical Company, LLC 0% | N/A | 0.84% | 11,000,000 |
9 | TWDC Enterprises 18 Corp 0% | N/A | 0.84% | 11,000,000 |
10 | Waste Management, Inc. 0% | N/A | 0.79% | 10,250,000 |
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11 | ERP Operating Limited Partnership 0% | N/A | 0.77% | 10,000,000 |
12 | PPG Industries, Inc. 0% | N/A | 0.77% | 10,000,000 |
13 | Australia & New Zealand Banking Group Ltd. 0% | N/A | 0.71% | 9,095,000 |
14 | International Bank for Reconstruction & Development 0% | N/A | 0.71% | 9,200,000 |
15 | NiSource Inc. 0.95% | N/A | 0.70% | 9,050,000 |
16 | Westpac Banking Corp. 5.765% | N/A | 0.70% | 9,046,000 |
17 | Jabil Inc 0% | N/A | 0.69% | 9,000,000 |
18 | McCormick & Company, Incorporated 0% | N/A | 0.69% | 9,000,000 |
19 | Avangrid Inc 0% | N/A | 0.67% | 8,750,000 |
20 | Royalty Pharma PLC 1.2% | N/A | 0.67% | 8,704,000 |
21 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.66% | 8,490,000 |
22 | Westpac Banking Corp. 0% | N/A | 0.66% | 8,512,000 |
23 | Dupont De Nemours Inc 4.493% | N/A | 0.65% | 8,400,000 |
24 | Nutrien Ltd 0% | N/A | 0.65% | 8,500,000 |
25 | Plains All American Pipeline L.P. 4.65% | N/A | 0.65% | 8,377,000 |
26 | Williams Partners L.P. 4% | N/A | 0.64% | 8,296,000 |
27 | LYB International Finance III LLC 1.25% | N/A | 0.63% | 8,210,000 |
28 | Aircastle Limited 5.25% | N/A | 0.62% | 7,979,000 |
29 | Ameren Corp. 0% | N/A | 0.62% | 8,000,000 |
30 | Bayer Corporation 0% | N/A | 0.62% | 8,000,000 |
31 | Citibank, N.A. 5.072% | N/A | 0.62% | 8,003,000 |
32 | Dominion Energy Inc 3.9% | N/A | 0.62% | 8,000,000 |
33 | PVH Corp. 4.625% | N/A | 0.62% | 7,998,000 |
34 | Equinix, Inc. 1.25% | N/A | 0.61% | 7,859,000 |
35 | Honeywell International Inc. 0% | N/A | 0.61% | 8,000,000 |
36 | TransCanada Pipelines Limited 0% | N/A | 0.61% | 8,000,000 |
37 | Cooperatieve Rabobank U.A. New York Branch 0% | N/A | 0.59% | 7,625,000 |
38 | Glencore Funding LLC 5.09% | N/A | 0.59% | 7,631,000 |
39 | Keurig Dr Pepper Inc 4.937% | N/A | 0.59% | 7,565,000 |
40 | Centerpoint Energy Inc 0% | N/A | 0.58% | 7,500,000 |
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41 | Lowes Companies, Inc. 4.4% | N/A | 0.58% | 7,485,000 |
42 | United States Treasury Notes 0% | N/A | 0.58% | 7,500,000 |
43 | Nomura Holdings Inc. 1.851% | N/A | 0.57% | 7,399,000 |
44 | Marsh & McLennan Companies, Inc. 0% | N/A | 0.56% | 7,250,000 |
45 | Penske Truck Leasing Co LP / PTL Finance Corp. 1.2% | N/A | 0.56% | 7,408,000 |
46 | KeyBank National Association 4.15% | N/A | 0.55% | 7,113,000 |
47 | UnitedHealth Group Inc. 4.859% | N/A | 0.55% | 7,153,000 |
48 | GE Aerospace 4.902% | N/A | 0.54% | 7,001,000 |
49 | Hubbell Incorporated 0% | N/A | 0.54% | 7,000,000 |
50 | Ares Capital Corp. 3.25% | N/A | 0.53% | 6,896,000 |