| Wells Fargo & Company 2.572% |
2.03 |
37,514,000 |
0 |
| Verizon Communications Inc. 2.55% |
1.93 |
35,860,000 |
34,860,000 |
| Bank of America Corporation 1.922% |
1.77 |
34,690,000 |
0 |
| BAE Systems PLC 1.9% |
1.51 |
29,890,000 |
0 |
| Goldman Sachs Group, Inc. 3.102% |
1.48 |
27,062,000 |
0 |
| Netflix, Inc. 5.375% |
1.45 |
22,747,000 |
0 |
| Magallanes Inc. 5.391% |
1.40 |
23,356,000 |
23,356,000 |
| Five Corners Funding Trust 4.419% |
1.39 |
23,065,000 |
0 |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% |
1.38 |
21,316,000 |
-1,900,000 |
| Eversource Energy 1.65% |
1.24 |
24,816,000 |
1,025,000 |
| Berkshire Hathaway Finance Corporation 3.85% |
1.12 |
18,810,000 |
18,810,000 |
| JPMorgan Chase & Co. 2.545% |
1.08 |
20,138,000 |
0 |
| Citigroup Inc. 3.057% |
1.06 |
19,390,000 |
0 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi |
1.04 |
17,235,000 |
0 |
| JPMorgan Chase & Co. 2.58% |
1.04 |
19,346,000 |
0 |
| HSBC Holdings PLC 2.871% |
1.04 |
19,440,000 |
-7,042,000 |
| JPMorgan Chase & Co. 2.739% |
1.01 |
18,187,000 |
0 |
| Morgan Stanley 2.239% |
0.99 |
19,243,000 |
2,913,000 |
| AT&T Inc 3.8% |
0.99 |
18,484,000 |
0 |
| Peachtree Corners Funding Trust 3.976% |
0.97 |
16,462,000 |
0 |
| Bank of America Corporation 1.898% |
0.97 |
19,015,000 |
0 |
| Pacific Life Global Funding II 1.375% |
0.93 |
17,139,000 |
0 |
| Georgia Power Company 4.3% |
0.92 |
15,635,000 |
0 |
| Bank of America Corporation 2.972% |
0.90 |
16,550,000 |
16,550,000 |
| CVS Health Corp 5.05% |
0.90 |
13,675,000 |
620,000 |