1 | United States Treasury Notes 4.625% | N/A | 4.92% | 43,000,000 |
2 | United States Treasury Notes 4.375% | N/A | 3.08% | 27,000,000 |
3 | United States Treasury Notes 4.125% | N/A | 2.72% | 24,000,000 |
4 | United States Treasury Notes 0.5% | N/A | 2.27% | 22,000,000 |
5 | United States Treasury Notes 4% | N/A | 1.35% | 12,000,000 |
6 | United States Treasury Notes 4.125% | N/A | 1.12% | 10,000,000 |
7 | United States Treasury Notes 1.625% | N/A | 1.01% | 10,000,000 |
8 | OVINTIV INC 0% | N/A | 0.94% | 8,250,000 |
9 | Canadian Natural Resources Limited 0% | N/A | 0.80% | 7,000,000 |
10 | Molex Eletronics Technologies 3.9% | N/A | 0.64% | 5,650,000 |
|
11 | Northrop Grumman Corporation 2.93% | N/A | 0.59% | 5,216,000 |
12 | Bank of America Corp. 6.1% | N/A | 0.57% | 5,033,000 |
13 | Jabil Inc 0% | N/A | 0.57% | 5,000,000 |
14 | United States Treasury Notes 3.75% | N/A | 0.56% | 5,000,000 |
15 | Crown Castle Inc. 0% | N/A | 0.53% | 4,700,000 |
16 | Bank of Nova Scotia 0% | N/A | 0.49% | 4,350,000 |
17 | The Bank of New York Mellon Corp. 4.7% | N/A | 0.49% | 4,300,000 |
18 | HCA Inc. 5.375% | N/A | 0.48% | 4,175,000 |
19 | United States Treasury Notes 4.25% | N/A | 0.46% | 4,000,000 |
20 | Jabil Inc 0% | N/A | 0.45% | 4,000,000 |
21 | The Charles Schwab Corporation 5.375% | N/A | 0.45% | 4,000,000 |
22 | Truist Financial Corp. 4.95% | N/A | 0.45% | 4,000,000 |
23 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | N/A | 0.44% | 3,912,231 |
24 | Wells Fargo & Co. 3.9% | N/A | 0.44% | 4,000,000 |
25 | Bacardi-Martini Finance BV 0% | N/A | 0.43% | 3,800,000 |
26 | CVS Health Corp 0% | N/A | 0.43% | 3,800,000 |
27 | Occidental Petroleum Corporation 5.5% | N/A | 0.43% | 3,775,000 |
28 | Farm Credit Bank of Texas 5.7% | N/A | 0.42% | 3,750,000 |
29 | Gray Oak Pipeline LLC 2.6% | N/A | 0.42% | 3,759,000 |
30 | International Flavors & Fragrances Inc. 1.23% | N/A | 0.42% | 3,810,000 |
31 | Lennox International Inc. 1.35% | N/A | 0.40% | 3,625,000 |
32 | QBE Insurance Group Ltd. 0% | N/A | 0.40% | 3,500,000 |
33 | Fifth Third Bancorp 4.5% | N/A | 0.39% | 3,516,000 |
34 | Ford Motor Credit Company LLC 2.3% | N/A | 0.38% | 3,308,000 |
35 | Hikma Finance USA LLC 3.25% | N/A | 0.38% | 3,400,000 |
36 | Health Care Service Corp. 1.5% | N/A | 0.37% | 3,311,000 |
37 | Markel Group Inc 6% | N/A | 0.37% | 3,275,000 |
38 | DAE Funding LLC 2.625% | N/A | 0.35% | 3,131,000 |
39 | Smurfit Capital Funding PLC 7.5% | N/A | 0.35% | 3,000,000 |
40 | Constellation Brands, Inc. 0% | N/A | 0.34% | 3,000,000 |
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41 | CVS Health Corp 0% | N/A | 0.34% | 3,000,000 |
42 | First Citizens Bancshares Inc (North Carolina) 3.375% | N/A | 0.34% | 3,000,000 |
43 | Marathon Petroleum Corp. 4.7% | N/A | 0.34% | 2,946,000 |
44 | NNN REIT Inc 4% | N/A | 0.34% | 3,000,000 |
45 | Regions Financial Corporation 5.75% | N/A | 0.34% | 2,998,000 |
46 | Berry Global Inc 1.57% | N/A | 0.32% | 2,941,000 |
47 | Blue Cross and Blue Shield of Minnesota 3.79% | N/A | 0.32% | 2,806,000 |
48 | KeyCorp 5.52% | N/A | 0.31% | 2,750,000 |
49 | VW Credit, Inc. 0% | N/A | 0.31% | 2,748,000 |
50 | U S Bank National Assn Minneapolis Minnesota 6.789% | N/A | 0.30% | 2,602,108 |