1 | F&G Global Funding 5.875% | N/A | 0.68% | 170,000 |
2 | RGA Global Funding 5.448% | N/A | 0.68% | 170,000 |
3 | DTE Electric Co. 2.25% | N/A | 0.67% | 190,000 |
4 | JPMorgan Chase & Co. 4.25% | N/A | 0.67% | 170,000 |
5 | Northwestern Mutual Global Funding 4.35% | N/A | 0.67% | 170,000 |
6 | Servicenow Inc 1.4% | N/A | 0.67% | 200,000 |
7 | The Procter & Gamble Co. 3% | N/A | 0.67% | 180,000 |
8 | Alabama Power Company 3.05% | N/A | 0.66% | 190,000 |
9 | Alphabet Inc. 1.1% | N/A | 0.66% | 199,000 |
10 | Amazon.com, Inc. 3.15% | N/A | 0.66% | 172,000 |
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11 | Archer-Daniels-Midland Co. 3.25% | N/A | 0.66% | 180,000 |
12 | Blackrock Inc. 1.9% | N/A | 0.66% | 195,000 |
13 | Cadence Design Systems, Inc. 4.3% | N/A | 0.66% | 170,000 |
14 | Cisco Systems, Inc. 4.85% | N/A | 0.66% | 165,000 |
15 | CSX Corporation 4.25% | N/A | 0.66% | 170,000 |
16 | Emerson Electric Co. 2% | N/A | 0.66% | 182,000 |
17 | ERP Operating Limited Partnership 3% | N/A | 0.66% | 180,000 |
18 | General Dynamics Corporation 3.75% | N/A | 0.66% | 170,000 |
19 | Netflix, Inc. 5.875% | N/A | 0.66% | 160,000 |
20 | NSTAR Electric Company 3.2% | N/A | 0.66% | 172,000 |
21 | Paypal Holdings Inc. 2.85% | N/A | 0.66% | 180,000 |
22 | Salesforce Inc. 3.7% | N/A | 0.66% | 170,000 |
23 | The Bank of New York Mellon Corp. 3.85% | N/A | 0.66% | 170,000 |
24 | Truist Financial Corp. 1.125% | N/A | 0.66% | 180,000 |
25 | 3M Company 2.375% | N/A | 0.65% | 180,000 |
26 | Abbott Laboratories 1.15% | N/A | 0.65% | 180,000 |
27 | Baker Hughes Holdings LLC 3.337% | N/A | 0.65% | 170,000 |
28 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | N/A | 0.65% | 170,000 |
29 | Capital One Financial Corp. 3.8% | N/A | 0.65% | 170,000 |
30 | Caterpillar Financial Services Corp. 4.6% | N/A | 0.65% | 165,000 |
31 | Chevron Corp. 2.236% | N/A | 0.65% | 185,000 |
32 | Coca-Cola Co (The) 2.25% | N/A | 0.65% | 190,000 |
33 | Costco Wholesale Corporation 1.6% | N/A | 0.65% | 190,000 |
34 | Cummins Inc. 1.5% | N/A | 0.65% | 195,000 |
35 | Duke Energy Florida LLC 2.5% | N/A | 0.65% | 180,000 |
36 | Equitable Financial Life Global Funding 4.875% | N/A | 0.65% | 165,000 |
37 | ERAC USA Finance LLC 4.6% | N/A | 0.65% | 165,000 |
38 | Florida Power & Light Co. 2.45% | N/A | 0.65% | 190,000 |
39 | Georgia-Pacific LLC 2.3% | N/A | 0.65% | 185,000 |
40 | Hormel Foods Corp 1.8% | N/A | 0.65% | 190,000 |
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41 | Johnson & Johnson 1.3% | N/A | 0.65% | 195,000 |
42 | Keurig Dr Pepper Inc 4.597% | N/A | 0.65% | 165,000 |
43 | Kimberly-Clark Corporation 3.1% | N/A | 0.65% | 175,000 |
44 | Linde Inc. 1.1% | N/A | 0.65% | 195,000 |
45 | MasterCard Incorporated 3.35% | N/A | 0.65% | 175,000 |
46 | Medtronic Global Holdings SCA 4.25% | N/A | 0.65% | 165,000 |
47 | Meta Platforms Inc 3.85% | N/A | 0.65% | 175,000 |
48 | Morgan Stanley 3.591% | N/A | 0.65% | 170,000 |
49 | New York Life Global Funding 4.85% | N/A | 0.65% | 165,000 |
50 | Nike, Inc. 2.85% | N/A | 0.65% | 180,000 |
51 | Northrop Grumman Corporation 3.25% | N/A | 0.65% | 170,000 |
52 | Northwestern Mutual Global Funding 4.9% | N/A | 0.65% | 165,000 |
53 | Nuveen LLC 4% | N/A | 0.65% | 169,000 |
54 | Paccar Financial Corp 4.45% | N/A | 0.65% | 165,000 |
55 | Parker-Hannifin Corp. 4.25% | N/A | 0.65% | 165,000 |
56 | Pepsico Inc 3% | N/A | 0.65% | 170,000 |
57 | Pioneer Natural Resources Company 1.9% | N/A | 0.65% | 190,000 |
58 | QUALCOMM Inc. 3.25% | N/A | 0.65% | 170,000 |
59 | Schlumberger Holdings Corporation 3.9% | N/A | 0.65% | 170,000 |
60 | Simon Property Group LP 2.45% | N/A | 0.65% | 180,000 |
61 | State Street Corp. 4.536% | N/A | 0.65% | 165,000 |
62 | Texas Instruments Incorporated 4.9% | N/A | 0.65% | 165,000 |
63 | Trane Technologies Financing Ltd. 3.8% | N/A | 0.65% | 170,000 |
64 | U.S. Bancorp. 3.15% | N/A | 0.65% | 170,000 |
65 | Xilinx Inc. 2.375% | N/A | 0.65% | 185,000 |
66 | Adobe Inc 2.3% | N/A | 0.64% | 180,000 |
67 | AIG Sunamerica Global Financing X 6.9% | N/A | 0.64% | 150,000 |
68 | Apple Inc. 1.65% | N/A | 0.64% | 190,000 |
69 | Ascension Health Alliance 2.532% | N/A | 0.64% | 179,000 |
70 | Automatic Data Processing, Inc. 1.7% | N/A | 0.64% | 175,000 |
71 | Berkshire Hathaway Finance Corporation 2.875% | N/A | 0.64% | 180,000 |
72 | BorgWarner Inc. 2.65% | N/A | 0.64% | 170,000 |
73 | CenterPoint Energy Resources Corp. 5.25% | N/A | 0.64% | 160,000 |
74 | CME Group Inc. 4.4% | N/A | 0.64% | 165,000 |
75 | Cno Global Funding 5.875% | N/A | 0.64% | 160,000 |
76 | CommonSpirit Health 3.347% | N/A | 0.64% | 175,000 |
77 | Constellation Energy Generation LLC 5.6% | N/A | 0.64% | 160,000 |
78 | Extra Space Storage LP 5.7% | N/A | 0.64% | 160,000 |
79 | Exxon Mobil Corp. 3.482% | N/A | 0.64% | 170,000 |
80 | Fifth Third Bancorp 2.55% | N/A | 0.64% | 170,000 |
81 | International Business Machines Corp. 3.5% | N/A | 0.64% | 170,000 |
82 | Jackson National Life Global Funding 5.55% | N/A | 0.64% | 160,000 |
83 | John Deere Capital Corp. 4.95% | N/A | 0.64% | 160,000 |
84 | KKR Group Finance Co VI LLC 3.75% | N/A | 0.64% | 170,000 |
85 | Lam Research Corporation 4% | N/A | 0.64% | 165,000 |
86 | McDonald's Corp. 3.8% | N/A | 0.64% | 165,000 |
87 | Merck & Co., Inc 2.15% | N/A | 0.64% | 190,000 |
88 | Microsoft Corp. 3.5% | N/A | 0.64% | 180,000 |
89 | Mid-America Apartments, L.P. 3.6% | N/A | 0.64% | 165,000 |
90 | Midamerican Energy Company 3.65% | N/A | 0.64% | 167,000 |
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91 | Mid-Atlantic Interstate Transmission Llc 4.1% | N/A | 0.64% | 165,000 |
92 | Northern Trust Corporation 4% | N/A | 0.64% | 165,000 |
93 | Pfizer Inc. 3.45% | N/A | 0.64% | 170,000 |
94 | Ryder System, Inc. 5.25% | N/A | 0.64% | 160,000 |
95 | Southern California Gas Co. 2.55% | N/A | 0.64% | 180,000 |
96 | Sutter Health 2.294% | N/A | 0.64% | 185,000 |
97 | Target Corp. 3.375% | N/A | 0.64% | 170,000 |
98 | The Charles Schwab Corporation 2% | N/A | 0.64% | 175,000 |
99 | Walt Disney Company 2.65% | N/A | 0.64% | 180,000 |
100 | Welltower OP LLC 4.25% | N/A | 0.64% | 165,000 |