1 | FGXXX | First American Government Obligations Fund | 7.32% |
2 | AES.1.375 01.15.26 | AES Corp. 1.38% | 5.35% |
3 | SANUSA.V5.807 09.09.26 | Santander Holdings USA Inc. 5.81% | 4.39% |
4 | BNCN.2.724 04.15.31 | Brookfield Finance Inc. 2.72% | 4.35% |
5 | D.2.25 08.15.31 C | Dominion Energy Inc 2.25% | 4.19% |
6 | LII.1.35 08.01.25 | Lennox International Inc. 1.35% | 4.08% |
7 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.38% | 4.00% |
8 | HPQ.2.65 06.17.31 | HP Inc 2.65% | 3.55% |
9 | AEP.2.2 08.15.31 J | Public Service Company of Oklahoma 2.2% | 3.46% |
10 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 3.36% |
11 | STT.V5.751 11.04.26 | State Street Corp. 5.75% | 2.75% |
12 | NEE.F 02.04.28 | NextEra Energy Capital Holdings Inc 5.13% | 2.74% |
13 | NORBK.5.094 10.16.29 144A | Norinchukin Bank Ltd. 5.09% | 2.74% |
14 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.76% | 2.74% |
15 | WFC.V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 2.74% |
16 | MTB.V4.833 01.16.29 MTN | M&T Bank Corporation 4.83% | 2.73% |
17 | PKX.5.125 05.07.30 144A | POSCO Holdings Inc. 5.13% | 2.73% |
18 | JBL.4.25 05.15.27 | Jabil Inc 4.25% | 2.71% |
19 | RABOBK.V1.004 09.24.26 144A | Cooperatieve Rabobank U.A. 1% | 2.70% |
20 | SO.0.9 01.15.26 | Southern Power Company 0.9% | 2.67% |
21 | BNP.V1.675 06.30.27 144A | BNP Paribas SA 1.68% | 2.64% |
22 | AGR.3.8 06.01.29 | Avangrid Inc 3.8% | 2.63% |
23 | FITB.V1.707 11.01.27 | Fifth Third Bancorp 1.71% | 2.62% |
24 | AMBIBZ.9.875 02.06.31 144A | Ambipar Luxembourg S.a.r.l. 9.88% | 2.58% |
25 | MIZUHO.V3.261 05.22.30 | Mizuho Financial Group Inc. 3.26% | 2.57% |
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