1 | United States Treasury Notes 0% | N/A | 1.34% | 58,166,000 |
2 | United States Treasury Notes 4.625% | N/A | 1.21% | 51,423,000 |
3 | Accenture Capital Inc. 4.05% | N/A | 1.00% | 43,692,000 |
4 | Novartis Capital Corporation 3.8% | N/A | 0.92% | 40,683,000 |
5 | Johnson & Johnson 4.8% | N/A | 0.85% | 35,920,000 |
6 | United States Treasury Notes 3.625% | N/A | 0.78% | 34,000,000 |
7 | Meta Platforms Inc 4.3% | N/A | 0.68% | 29,250,000 |
8 | United States Treasury Notes 4.375% | N/A | 0.66% | 27,959,000 |
9 | Radian Group Inc. 6.2% | N/A | 0.65% | 27,468,000 |
10 | Brunswick Corporation 5.85% | N/A | 0.59% | 25,128,000 |
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11 | CDP Financial Inc. 4.875% | N/A | 0.58% | 24,700,000 |
12 | Blackrock Inc. 4.7% | N/A | 0.57% | 24,378,000 |
13 | United States Treasury Notes 3.75% | N/A | 0.57% | 25,000,000 |
14 | United States Treasury Notes 4.5% | N/A | 0.57% | 24,000,000 |
15 | International Finance Corporation 0% | N/A | 0.55% | 23,636,000 |
16 | United States Treasury Notes 4.25% | N/A | 0.54% | 23,000,000 |
17 | International Bank for Reconstruction & Development 0% | N/A | 0.53% | 22,908,000 |
18 | British Columbia (Province Of) 4.9% | N/A | 0.52% | 22,100,000 |
19 | Helmerich & Payne Inc 4.85% | N/A | 0.49% | 21,850,000 |
20 | Deutsche Bank AG New York Branch 5.414% | N/A | 0.48% | 20,250,000 |
21 | Nationwide Building Society 5.127% | N/A | 0.47% | 20,155,000 |
22 | National Bank of Canada 4.5% | N/A | 0.46% | 20,256,000 |
23 | Cooperatieve Rabobank U.A. New York Branch 4.494% | N/A | 0.45% | 19,494,000 |
24 | Phillips 66 Co. 3.15% | N/A | 0.45% | 20,830,000 |
25 | Aker BP ASA 3.75% | N/A | 0.44% | 20,000,000 |
26 | Magna International Inc 5.05% | N/A | 0.44% | 19,090,000 |
27 | CVS Health Corp 3.25% | N/A | 0.43% | 19,876,000 |
28 | DXC Technology Company 2.375% | N/A | 0.43% | 20,508,000 |
29 | Bayer US Finance II LLC 4.375% | N/A | 0.42% | 18,762,000 |
30 | Equitable Holdings Inc 4.35% | N/A | 0.42% | 18,415,000 |
31 | Humana Inc. 5.75% | N/A | 0.42% | 17,448,000 |
32 | ISS Global A/S 3.875% | N/A | 0.42% | 16,400,000 |
33 | Shell Finance US Inc. 2.375% | N/A | 0.41% | 19,161,000 |
34 | Boston Properties Limited Partnership 4.5% | N/A | 0.40% | 17,588,000 |
35 | LPL Holdings Inc. 6.75% | N/A | 0.40% | 16,499,000 |
36 | Mercedes-Benz Finance North America LLC 5.1% | N/A | 0.40% | 17,334,000 |
37 | Roche Holdings, Inc. 4.203% | N/A | 0.40% | 17,468,000 |
38 | Chevron USA Inc 3.25% | N/A | 0.39% | 17,560,000 |
39 | Equinix, Inc. 3.2% | N/A | 0.39% | 18,074,000 |
40 | Inter-American Development Bank 0% | N/A | 0.39% | 16,842,000 |
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41 | Nordea Bank ABP 4.375% | N/A | 0.38% | 16,746,000 |
42 | United States Treasury Notes 4% | N/A | 0.38% | 16,500,000 |
43 | Jefferies Financial Group Inc 5.875% | N/A | 0.37% | 15,552,000 |
44 | Roche Holdings, Inc. 5.338% | N/A | 0.37% | 15,476,000 |
45 | Synchrony Financial 5.15% | N/A | 0.37% | 16,217,000 |
46 | British Columbia (Province Of) 4.8% | N/A | 0.36% | 15,330,000 |
47 | Schlumberger Holdings Corporation 3.9% | N/A | 0.36% | 15,871,000 |
48 | Banco Bilbao Vizcaya Argentaria SA 5.381% | N/A | 0.35% | 14,800,000 |
49 | Kinder Morgan, Inc. 5% | N/A | 0.35% | 15,127,000 |
50 | Macquarie Bank Ltd. 0% | N/A | 0.35% | 14,940,000 |