1 | Goldman Sachs Financial Square Government Fund | N/A | 3.30% | 670,745 |
2 | American Express Company 8.15% | N/A | 2.50% | 400,000 |
3 | Boston Scientific Corporation 7.375% | N/A | 2.35% | 400,000 |
4 | Owens Corning 7% | N/A | 2.21% | 400,000 |
5 | Halliburton Company 7.45% | N/A | 2.07% | 361,000 |
6 | Prudential Financial, Inc. 6.625% | N/A | 2.06% | 375,000 |
7 | Verizon Communications Inc. 6.55% | N/A | 2.04% | 375,000 |
8 | Travelers Companies, Inc. 6.25% | N/A | 2.03% | 375,000 |
9 | GE Aerospace 6.875% | N/A | 2.02% | 350,000 |
10 | Goldman Sachs Group, Inc. 6.45% | N/A | 2.02% | 385,000 |
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11 | Kimberly-Clark Corporation 6.625% | N/A | 1.99% | 350,000 |
12 | Dow Chemical Co. (The) 6.3% | N/A | 1.98% | 375,000 |
13 | Rockwell Automation, Inc. 6.25% | N/A | 1.98% | 360,000 |
14 | ConocoPhillips 6.5% | N/A | 1.92% | 350,000 |
15 | Citigroup Inc. 8.125% | N/A | 1.86% | 300,000 |
16 | GlaxoSmithKline Capital Inc. 6.375% | N/A | 1.85% | 340,000 |
17 | Morgan Stanley 6.375% | N/A | 1.84% | 342,000 |
18 | Walmart Inc 6.5% | N/A | 1.83% | 325,000 |
19 | HCA Inc. 7.5% | N/A | 1.82% | 325,000 |
20 | Merck & Co., Inc 6.5% | N/A | 1.81% | 325,000 |
21 | Autozone, Inc. 6.55% | N/A | 1.79% | 330,000 |
22 | Genuine Parts Co 6.875% | N/A | 1.78% | 325,000 |
23 | Kraft Heinz Foods Company 6.875% | N/A | 1.78% | 327,000 |
24 | Williams Companies Inc. (The) 8.75% | N/A | 1.78% | 300,000 |
25 | Enterprise Products Operating LLC 6.65% | N/A | 1.77% | 325,000 |
26 | Fifth Third Bancorp 8.25% | N/A | 1.76% | 300,000 |
27 | Kinder Morgan Energy Partners LP 7.4% | N/A | 1.66% | 300,000 |
28 | Consolidated Edison Company of New York, Inc. 6.75% | N/A | 1.56% | 278,000 |
29 | Conagra Brands Inc 8.25% | N/A | 1.55% | 271,000 |
30 | Valero Energy Corp. 7.5% | N/A | 1.55% | 275,000 |
31 | Energy Transfer LP 8.25% | N/A | 1.54% | 277,000 |
32 | American Water Capital Corp 6.593% | N/A | 1.52% | 275,000 |
33 | Walt Disney Company 7.75% | N/A | 1.51% | 245,000 |
34 | Cash | N/A | 1.47% | 0 |
35 | El Paso Natural Gas Company 8.375% | N/A | 1.42% | 245,000 |
36 | JPMorgan Chase & Co. 8.75% | N/A | 1.42% | 245,000 |
37 | Devon Energy Corporation 7.95% | N/A | 1.40% | 250,000 |
38 | Baltimore Gas & Electric Company 6.35% | N/A | 1.39% | 259,000 |
39 | Ohio Edison Company 8.25% | N/A | 1.39% | 225,000 |
40 | Lowes Companies, Inc. 6.65% | N/A | 1.36% | 250,000 |
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41 | Duke Energy Florida LLC 6.35% | N/A | 1.35% | 250,000 |
42 | Hess Corporation 7.875% | N/A | 1.27% | 230,000 |
43 | MetLife Inc. 6.375% | N/A | 1.27% | 234,000 |
44 | Virginia Electric and Power Company 8.875% | N/A | 1.25% | 192,000 |
45 | Axa SA 8.6% | N/A | 1.16% | 200,000 |
46 | Texas Eastern Transmission, L.P. 7% | N/A | 1.08% | 198,000 |
47 | Appalachian Power Company 7% | N/A | 1.07% | 195,000 |
48 | Ohio Power Company 6.6% | N/A | 1.07% | 199,000 |
49 | The Toledo Edison Company 6.15% | N/A | 1.07% | 200,000 |
50 | Plains All American Pipeline L.P. 6.65% | N/A | 1.06% | 200,000 |