| 5.95% | $160 B | 67 K | $22.31 | $1.49 M | Communication Services | Telecom Services | United States |
| 5.82% | $98 B | 33 K | $44.97 | $1.47 M | Energy | Oil & Gas Midstream | Canada |
| 5.49% | $207 B | 6100 | $223.37 | $1.36 M | Technology | Information Technology Services | United States |
| 4.72% | - | 18 K | | | | | |
| 4.49% | $25 B | 15 K | $77.50 | $1.12 M | Basic Materials | Specialty Chemicals | United States |
| 4.34% | $33 B | 5520 | $196.62 | $1.09 M | Financial Services | Banks - Regional | United States |
| 4.04% | $148 B | 38 K | $26.13 | $1.00 M | Healthcare | Drug Manufacturers - General | United States |
| 3.88% | $18 B | 12 K | $80.11 | $952.19 K | Financial Services | Asset Management | United States |
| 3.86% | $17 B | 11 K | $85.26 | $964.63 K | Communication Services | Advertising Agencies | United States |
| 3.67% | $5 B | 19 K | $48.47 | $930.38 K | Consumer Cyclical | Packaging & Containers | United States |
| 3.62% | $113 B | 6971 | $132.94 | $926.72 K | Industrials | Integrated Freight & Logistics | United States |
| 3.56% | $69 B | 27 K | $33.78 | $899.94 K | Healthcare | Drug Manufacturers - General | United Kingdom |
| 3.48% | $62 B | 7985 | $106.35 | $849.20 K | Energy | Oil & Gas Midstream | United States |
| 3.33% | $11 B | 30 K | $28.20 | $843.24 K | Communication Services | Advertising Agencies | United States |
| 3.30% | $40 B | 39 K | $20.85 | $814.78 K | Consumer Defensive | Household & Personal Products | United States |
| 3.28% | $3 B | 34 K | $24.01 | $825.82 K | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
| 3.16% | $132 B | 13 K | $58.68 | $779.16 K | Energy | Oil & Gas Integrated | France |
| 3.14% | $15 B | 12 K | $63.19 | $786.15 K | Utilities | Electric | United States |
| 3.05% | $23 B | 12 K | $58.42 | $710.10 K | Utilities | Electric | United States |
| 2.92% | $4 B | 46 K | $15.88 | $735.80 K | Healthcare | Drug Manufacturers - General | United States |
| 2.72% | $1 B | 73 K | $9.40 | $685.41 K | Technology | Information Technology Services | United States |
| 2.70% | $7 B | 19 K | $37.00 | $687.20 K | Energy | Oil & Gas Refining & Marketing | United States |
| 2.56% | $43 B | 4529 | $135.79 | $614.99 K | Energy | Oil & Gas Refining & Marketing | United States |
| 2.54% | $8 B | 11 K | $57.44 | $636.89 K | Consumer Cyclical | Leisure | United States |
| 2.26% | $35 B | 19 K | $29.12 | $563.15 K | Consumer Defensive | Packaged Foods | United States |
| 2.22% | $7 B | 10 K | $53.38 | $536.31 K | Consumer Cyclical | Personal Services | United States |
| 1.93% | $29 B | 12 K | $41.04 | $482.75 K | Basic Materials | Chemicals | United States |
| 1.83% | $10 B | 37 K | $11.59 | $424.24 K | Healthcare | Pharmaceutical Retailers | United States |
Reckitt Benckiser Group PLC | 1.43% | - | 29 K | | | | | |
First American Government Obligations Fund 12/01/2031 | 0.60% | - | 151 K | | | | | |
| 0.09% | - | 23 K | | | | | |
