| 5.91% | $99 B | 189 K | $45.68 | $8.62 M | Energy | Oil & Gas Midstream | Canada |
| 5.76% | $165 B | 197 K | $39.09 | $7.69 M | Communication Services | Telecom Services | United States |
| 5.01% | $81 B | 186 K | $36.89 | $6.88 M | Consumer Defensive | Tobacco | United Kingdom |
| 4.53% | $191 B | 51 K | $123.08 | $6.28 M | Consumer Defensive | Tobacco | United States |
| 4.26% | $507 B | 35 K | $181.25 | $6.38 M | Technology | Software Infrastructure | United States |
| 4.20% | $15 B | 240 K | $25.55 | $6.13 M | Financial Services | Asset Management | United States |
| 4.03% | $53 B | 114 K | $52.14 | $5.96 M | Energy | Oil & Gas Midstream | United States |
| 3.88% | $486 B | 10 K | $528.00 | $5.49 M | Healthcare | Healthcare Plans | United States |
| 3.72% | $154 B | 72 K | $81.88 | $5.89 M | Financial Services | Banks - Diversified | United States |
| 3.71% | $351 B | 35 K | $145.60 | $5.15 M | Healthcare | Drug Manufacturers - General | United States |
| 3.71% | $1117 B | 22 K | $238.40 | $5.23 M | Technology | Semiconductors | United States |
| 3.38% | $113 B | 38 K | $132.44 | $4.97 M | Industrials | Integrated Freight & Logistics | United States |
| 3.38% | $142 B | 64 K | $68.99 | $4.45 M | Utilities | Electric | United States |
| 3.35% | $203 B | 31 K | $148.30 | $4.57 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 3.19% | $22 B | 45 K | $110.35 | $4.91 M | Utilities | Independent Power Producers | United States |
| 3.03% | $267 B | 68 K | $61.96 | $4.19 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 3.02% | $70 B | 15 K | $316.19 | $4.63 M | Basic Materials | Specialty Chemicals | United States |
| 2.99% | $40 B | 194 K | $20.85 | $4.04 M | Consumer Defensive | Household & Personal Products | United States |
| 2.89% | $44 B | 73 K | $52.93 | $3.84 M | Utilities | Electric | United States |
| 2.80% | $52 B | 42 K | $97.51 | $4.08 M | Utilities | Electric | United States |
| 2.73% | $31 B | 22 K | $151.62 | $3.37 M | Consumer Defensive | Confectioners | United States |
| 2.71% | $280 B | 25 K | $157.15 | $3.95 M | Energy | Oil & Gas Integrated | United States |
| 2.68% | $69 B | 40 K | $101.23 | $4.00 M | Basic Materials | Building Materials | Ireland |
| 2.60% | $69 B | 127 K | $30.95 | $3.92 M | Energy | Oil & Gas Midstream | United States |
| 2.51% | $54 B | 39 K | $85.93 | $3.38 M | Utilities | Diversified | United States |
| 2.46% | $199 B | 5831 | $635.00 | $3.70 M | Financial Services | Capital Markets | United States |
| 1.97% | $160 B | 120 K | $22.30 | $2.67 M | Communication Services | Telecom Services | United States |
| 1.88% | $16 B | 22 K | $118.49 | $2.62 M | Consumer Cyclical | Auto Parts | United States |
| 1.81% | $148 B | 94 K | $26.11 | $2.44 M | Healthcare | Drug Manufacturers - General | United States |
| 0.98% | $37 B | 9835 | $134.96 | $1.33 M | Consumer Cyclical | Residential Construction | United States |
First American Treasury Obligations Fund 01/01/2040 | 0.79% | - | 1 M | | | | | |
| 0.14% | - | 200 K | | | | | |