1 | United States Treasury Notes 1.875% | N/A | 7.68% | 5,045,000 |
2 | United States Treasury Notes 3.75% | N/A | 6.78% | 4,175,000 |
3 | United States Treasury Notes 3.625% | N/A | 5.84% | 3,580,000 |
4 | United States Treasury Bonds 1.625% | N/A | 5.69% | 6,530,000 |
5 | United States Treasury Notes 3.75% | N/A | 5.10% | 3,150,000 |
6 | United States Treasury Notes 4.125% | N/A | 4.44% | 2,710,000 |
7 | United States Treasury Notes 4% | N/A | 4.22% | 2,615,000 |
8 | United States Treasury Bonds 4.25% | N/A | 3.92% | 2,580,000 |
9 | United States Treasury Bonds 2.875% | N/A | 3.86% | 3,300,000 |
10 | United States Treasury Notes 2.875% | N/A | 3.52% | 2,320,000 |
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11 | United States Treasury Notes 4.125% | N/A | 3.18% | 1,930,000 |
12 | United States Treasury Notes 4.5% | N/A | 3.16% | 1,890,000 |
13 | United States Treasury Bonds 2.5% | N/A | 2.87% | 2,475,000 |
14 | United States Treasury Bonds 4.5% | N/A | 2.60% | 1,550,000 |
15 | United States Treasury Bonds 4.25% | N/A | 0.62% | 390,000 |
16 | Bank of America Corp. 3.419% | N/A | 0.23% | 143,000 |
17 | JPMorgan Chase & Co. 4.125% | N/A | 0.23% | 139,000 |
18 | Bank of America Corp. 4.183% | N/A | 0.18% | 111,000 |
19 | Citizens Financial Group Inc 5.841% | N/A | 0.18% | 106,000 |
20 | HSBC Holdings PLC 0% | N/A | 0.18% | 116,000 |
21 | HSBC Holdings PLC 0% | N/A | 0.18% | 120,000 |
22 | JPMorgan Chase & Co. 1.47% | N/A | 0.18% | 116,000 |
23 | JPMorgan Chase & Co. 2.947% | N/A | 0.18% | 112,000 |
24 | Morgan Stanley 1.593% | N/A | 0.18% | 114,000 |
25 | Morgan Stanley 4.35% | N/A | 0.18% | 108,000 |
26 | Oracle Corp. 2.65% | N/A | 0.18% | 114,000 |
27 | T-Mobile USA, Inc. 3.75% | N/A | 0.18% | 112,000 |
28 | Truist Financial Corp. 5.435% | N/A | 0.18% | 110,000 |
29 | Bank of America Corp. 5.933% | N/A | 0.17% | 104,000 |
30 | Bank of America Corp. 6.22% | N/A | 0.17% | 104,000 |
31 | Amgen Inc. 1.65% | N/A | 0.16% | 106,000 |
32 | Arrow Electronics, Inc. 3.875% | N/A | 0.16% | 100,000 |
33 | Athene Holding Ltd 4.125% | N/A | 0.16% | 98,000 |
34 | B.A.T. Capital Corporation 3.215% | N/A | 0.16% | 100,000 |
35 | Comcast Corporation 3.55% | N/A | 0.16% | 98,000 |
36 | Dell International L.L.C. and EMC Corporation 5.3% | N/A | 0.16% | 96,000 |
37 | Duke Energy Carolinas LLC 6% | N/A | 0.16% | 94,000 |
38 | ERP Operating Limited Partnership 3% | N/A | 0.16% | 102,000 |
39 | Fortune Brands Innovations Inc 3.25% | N/A | 0.16% | 101,000 |
40 | Huntington Bancshares Incorporated 4.443% | N/A | 0.16% | 98,000 |
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41 | Lloyds Banking Group PLC 0% | N/A | 0.16% | 94,000 |
42 | Mars Inc. 4.8% | N/A | 0.16% | 100,000 |
43 | Mitsubishi UFJ Financial Group Inc. 0% | N/A | 0.16% | 96,000 |
44 | NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | N/A | 0.16% | 98,000 |
45 | Regency Centers, L.P. 3.6% | N/A | 0.16% | 98,000 |
46 | The Boeing Company 6.259% | N/A | 0.16% | 96,000 |
47 | ArcelorMittal S.A. 4.25% | N/A | 0.15% | 98,000 |
48 | Marvell Technology Inc 2.45% | N/A | 0.15% | 102,000 |
49 | General Motors Financial Company Inc 2.7% | N/A | 0.14% | 92,000 |
50 | U.S. Bancorp. 5.775% | N/A | 0.14% | 85,000 |