Mairs & Power Balanced Fund
Trust for Professional Managers
+268
New
268
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Mar 2023 | 125,000 | $36.0M | 4.64% | EC |
| 2 | Alphabet Inc | GOOG | Mar 2023 | 257,000 | $26.7M | 3.44% | EC |
| 3 | Eli Lilly & Co | LLY | Mar 2023 | 58,800 | $20.2M | 2.60% | EC |
| 4 | Fiserv Inc | FISV | Mar 2023 | 166,000 | $18.8M | 2.42% | EC |
| 5 | JPMorgan Chase & Co | JPM | Mar 2023 | 138,633 | $18.1M | 2.33% | EC |
| 6 | Abbott Laboratories | ABT | Mar 2023 | 173,610 | $17.6M | 2.26% | EC |
| 7 | UnitedHealth Group Inc | UNH | Mar 2023 | 37,013 | $17.5M | 2.25% | EC |
| 8 | Toro Co/The | TTC | Mar 2023 | 156,573 | $17.4M | 2.24% | EC |
| 9 | Graco Inc | GGG | Mar 2023 | 214,457 | $15.7M | 2.02% | EC |
| 10 | US Bancorp | USB | Mar 2023 | 425,017 | $15.3M | 1.97% | EC |
| 11 | QUALCOMM Inc | QCOM | Mar 2023 | 113,000 | $14.4M | 1.86% | EC |
| 12 | Ecolab Inc | ECL | Mar 2023 | 86,000 | $14.2M | 1.83% | EC |
| 13 | Medtronic PLC | MDT | Mar 2023 | 173,000 | $13.9M | 1.80% | EC |
| 14 | Hormel Foods Corp | HRL | Mar 2023 | 344,510 | $13.7M | 1.77% | EC |
| 15 | Johnson & Johnson | JNJ | Mar 2023 | 86,000 | $13.3M | 1.72% | EC |
| 16 | Visa Inc | V | Mar 2023 | 58,000 | $13.1M | 1.68% | EC |
| 17 | Bio-Techne Corp | TECH | Mar 2023 | 173,000 | $12.8M | 1.65% | EC |
| 18 | Motorola Solutions Inc | MSI | Mar 2023 | 42,500 | $12.2M | 1.57% | EC |
| 19 | Littelfuse Inc | LFUS | Mar 2023 | 44,000 | $11.8M | 1.52% | EC |
| 20 | Roche Holding AG | RHHBY | Mar 2023 | 312,000 | $11.2M | 1.44% | EC |
| 21 | Hershey Co/The | HSY | Mar 2023 | 43,630 | $11.1M | 1.43% | EC |
| 22 | Sherwin-Williams Co/The | SHW | Mar 2023 | 49,000 | $11.0M | 1.42% | EC |
| 23 | Sysco Corp | SYY | Mar 2023 | 132,000 | $10.2M | 1.31% | EC |
| 24 | Texas Instruments Inc | TXN | Mar 2023 | 54,000 | $10.0M | 1.29% | EC |
| 25 | Salesforce Inc | CRM | Mar 2023 | 50,000 | $10.0M | 1.29% | EC |
| 26 | Home Depot Inc/The | HD | Mar 2023 | 33,110 | $9.8M | 1.26% | EC |
| 27 | Wells Fargo & Co | WFC | Mar 2023 | 233,808 | $8.7M | 1.13% | EC |
| 28 | Northern Trust Corp | NTRS | Mar 2023 | 86,000 | $7.6M | 0.98% | EC |
| 29 | Fastenal Co | FAST | Mar 2023 | 135,000 | $7.3M | 0.94% | EC |
| 30 | Xcel Energy Inc | XEL | Mar 2023 | 104,000 | $7.0M | 0.90% | EC |
| 31 | United Parcel Service Inc | UPS | Mar 2023 | 35,000 | $6.8M | 0.87% | EC |
| 32 | US TREASURY N/B | T | Mar 2023 | 7,000,000 | $6.6M | 0.85% | DBT |
| 33 | HB Fuller Co | FUL | Mar 2023 | 90,270 | $6.2M | 0.80% | EC |
| 34 | Target Corp | TGT | Mar 2023 | 36,000 | $6.0M | 0.77% | EC |
| 35 | Walt Disney Co/The | DIS | Mar 2023 | 58,000 | $5.8M | 0.75% | EC |
| 36 | Rockwell Automation Inc | ROK | Mar 2023 | 19,000 | $5.6M | 0.72% | EC |
| 37 | Tennant Co | TNC | Mar 2023 | 78,000 | $5.3M | 0.69% | EC |
| 38 | American Express Co | AXP | Mar 2023 | 32,300 | $5.3M | 0.69% | EC |
| 39 | Donaldson Co Inc | DCI | Mar 2023 | 78,000 | $5.1M | 0.66% | EC |
| 40 | Automatic Data Processing Inc | ADP | Mar 2023 | 22,000 | $4.9M | 0.63% | EC |
| 41 | First American Government Obli | FGXXX | Mar 2023 | 4,879,954 | $4.9M | 0.63% | STIV |
| 42 | nVent Electric PLC | NVT | Mar 2023 | 110,200 | $4.7M | 0.61% | EC |
| 43 | CHARLES SCHWAB CORP | SCHW | Mar 2023 | 6,000,000 | $4.7M | 0.60% | EP |
| 44 | Entegris Inc | ENTG | Mar 2023 | 54,000 | $4.4M | 0.57% | EC |
| 45 | Principal Financial Group Inc | PFG | Mar 2023 | 59,000 | $4.4M | 0.56% | EC |
| 46 | CH Robinson Worldwide Inc | CHRW | Mar 2023 | 44,000 | $4.4M | 0.56% | EC |
| 47 | KEMPER CORP | KMPR | Mar 2023 | 4,000,000 | $3.9M | 0.51% | DBT |
| 48 | MERCURY GENERAL CORP | MCY | Mar 2023 | 4,000,000 | $3.9M | 0.50% | DBT |
| 49 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Mar 2023 | 4,000,000 | $3.8M | 0.49% | DBT |
| 50 | CABOT CORP | CBT | Mar 2023 | 4,000,000 | $3.7M | 0.48% | DBT |
| 51 | Honeywell International Inc | HON | Mar 2023 | 19,000 | $3.6M | 0.47% | EC |
| 52 | UNITED RENTALS NORTH AM | 911365BP8 | Mar 2023 | 4,000,000 | $3.4M | 0.44% | DBT |
| 53 | WINTRUST FINANCIAL CORP | WTFC | Mar 2023 | 3,500,000 | $3.3M | 0.42% | DBT |
| 54 | PNC FINANCIAL SERVICES | PNC | Mar 2023 | 4,000,000 | $3.2M | 0.41% | EP |
| 55 | OLD REPUBLIC INTL CORP | ORI | Mar 2023 | 3,290,000 | $3.1M | 0.41% | DBT |
| 56 | LEGG MASON INC | LM | Mar 2023 | 3,088,000 | $3.0M | 0.39% | DBT |
| 57 | H.B. FULLER CO | 40410KAA3 | Mar 2023 | 3,200,000 | $2.8M | 0.37% | DBT |
| 58 | ENTEGRIS ESCROW CORP | 29365BAA1 | Mar 2023 | 3,000,000 | $2.8M | 0.37% | DBT |
| 59 | SYNCHRONY FINANCIAL | SYF | Mar 2023 | 3,000,000 | $2.8M | 0.37% | DBT |
| 60 | AT&T INC | T | Mar 2023 | 3,000,000 | $2.8M | 0.36% | DBT |
| 61 | FREEPORT-MCMORAN INC | 35671DCF0 | Mar 2023 | 3,000,000 | $2.8M | 0.36% | DBT |
| 62 | LEIDOS INC | LDOS | Mar 2023 | 2,850,000 | $2.7M | 0.35% | DBT |
| 63 | US TREASURY N/B | 91282CBT7 | Mar 2023 | 3,000,000 | $2.7M | 0.35% | DBT |
| 64 | Pfizer Inc | PFE | Mar 2023 | 67,200 | $2.7M | 0.35% | EC |
| 65 | STEELCASE INC | SCS | Mar 2023 | 3,000,000 | $2.7M | 0.35% | DBT |
| 66 | JPMORGAN CHASE & CO | JPM | Mar 2023 | 3,000,000 | $2.6M | 0.34% | EP |
| 67 | HILLENBRAND INC | 431571AE8 | Mar 2023 | 3,000,000 | $2.5M | 0.32% | DBT |
| 68 | FULTON FINANCIAL CORP | FULT | Mar 2023 | 3,000,000 | $2.5M | 0.32% | DBT |
| 69 | MOTOROLA SOLUTIONS INC | MSI | Mar 2023 | 2,500,000 | $2.5M | 0.32% | DBT |
| 70 | ORACLE CORP | 68389XBW4 | Mar 2023 | 3,000,000 | $2.3M | 0.30% | DBT |
| 71 | EBAY INC | 278642BB8 | Mar 2023 | 2,000,000 | $2.2M | 0.28% | DBT |
| 72 | LAND O'LAKES INC | LLAKES | Mar 2023 | 2,500,000 | $2.2M | 0.28% | EP |
| 73 | LAND O'LAKES INC | LLAKES | Mar 2023 | 2,500,000 | $2.1M | 0.28% | EP |
| 74 | LEAR CORP | 521865AY1 | Mar 2023 | 2,245,000 | $2.1M | 0.27% | DBT |
| 75 | US BANCORP | 91159HJJ0 | Mar 2023 | 2,000,000 | $2.1M | 0.27% | DBT |
| 76 | ASSURANT INC | 04621XAM0 | Mar 2023 | 2,300,000 | $2.0M | 0.26% | DBT |
| 77 | HP ENTERPRISE CO | HPE | Mar 2023 | 2,000,000 | $2.0M | 0.26% | DBT |
| 78 | DUPONT DE NEMOURS INC | DWDP | Mar 2023 | 2,000,000 | $2.0M | 0.26% | DBT |
| 79 | HP INC | 40434LAN5 | Mar 2023 | 2,000,000 | $2.0M | 0.26% | DBT |
| 80 | MORGAN STANLEY DOM HOLD | ETFC | Mar 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 81 | OLD REPUBLIC INTL CORP | ORI | Mar 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 82 | ABBVIE INC | 00287YCX5 | Mar 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 83 | JANUS HEND US HLDGS INC | JHG | Mar 2023 | 2,000,000 | $2.0M | 0.25% | DBT |
| 84 | COMCAST CORP | CMCSA | Mar 2023 | 2,000,000 | $1.9M | 0.25% | DBT |
| 85 | KENNAMETAL INC | KMT | Mar 2023 | 2,000,000 | $1.9M | 0.25% | DBT |
| 86 | HSBC HOLDINGS PLC | HSBC | Mar 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 87 | EATON CORP | ETN | Mar 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 88 | MOTOROLA SOLUTIONS INC | 620076BE8 | Mar 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 89 | M&T BANK CORPORATION | MTB | Mar 2023 | 2,500,000 | $1.9M | 0.24% | EP |
| 90 | NATIONAL FUEL GAS CO | NFG | Mar 2023 | 2,000,000 | $1.9M | 0.24% | DBT |
| 91 | LAND O LAKES CAP TRST I | LLAKES | Mar 2023 | 1,949,000 | $1.9M | 0.24% | DBT |
| 92 | BROADCOM INC | 11135FAS0 | Mar 2023 | 2,000,000 | $1.8M | 0.24% | DBT |
| 93 | ADVANCE AUTO PARTS | 00751YAE6 | Mar 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 94 | HASBRO INC | 418056AZ0 | Mar 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 95 | MOHAWK INDUSTRIES INC | 608190AL8 | Mar 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 96 | AMER AIRLINE 16-1 B PTT | AAL | Mar 2023 | 1,820,867 | $1.8M | 0.23% | DBT |
| 97 | NETFLIX INC | NFLX | Mar 2023 | 1,688,000 | $1.8M | 0.23% | DBT |
| 98 | ALLIANT ENERGY FINANCE | 01882YAD8 | Mar 2023 | 2,000,000 | $1.8M | 0.23% | DBT |
| 99 | US TREASURY N/B | T | Mar 2023 | 2,000,000 | $1.7M | 0.22% | DBT |
| 100 | COX COMMUNICATIONS INC | 224044CF2 | Mar 2023 | 1,880,000 | $1.7M | 0.22% | DBT |
| 101 | BANK OF MONTREAL | 06368DH72 | Mar 2023 | 2,150,000 | $1.7M | 0.22% | DBT |
| 102 | BLOCK FINANCIAL LLC | 093662AH7 | Mar 2023 | 2,000,000 | $1.7M | 0.22% | DBT |
| 103 | BANK OF NY MELLON CORP | BK | Mar 2023 | 2,000,000 | $1.7M | 0.21% | EP |
| 104 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Mar 2023 | 2,000,000 | $1.7M | 0.21% | DBT |
| 105 | AVNET INC | 053807AU7 | Mar 2023 | 2,000,000 | $1.6M | 0.21% | DBT |
| 106 | ASSOC BANC-CORP | ASB | Mar 2023 | 1,627,000 | $1.6M | 0.20% | DBT |
| 107 | LEGG MASON INC | LM | Mar 2023 | 1,520,000 | $1.5M | 0.19% | DBT |
| 108 | WESTERN UNION CO/THE | WU | Mar 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 109 | TRIMBLE INC | TRMB | Mar 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 110 | SYMETRA FINL CORP | SYA | Mar 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 111 | HILLENBRAND INC | HI | Mar 2023 | 1,500,000 | $1.5M | 0.19% | DBT |
| 112 | FORD MOTOR CREDI | 345397B69 | Mar 2023 | 1,750,000 | $1.4M | 0.19% | DBT |
| 113 | MORGAN STANLEY | 61747YEL5 | Mar 2023 | 1,700,000 | $1.4M | 0.19% | DBT |
| 114 | SYNCHRONY FINANCIAL | 87165BAR4 | Mar 2023 | 2,000,000 | $1.4M | 0.18% | DBT |
| 115 | CABOT CORP | 127055AK7 | Mar 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 116 | BROADCOM INC | 11135FBV2 | Mar 2023 | 1,500,000 | $1.4M | 0.18% | DBT |
| 117 | LEIDOS HOLDINGS INC | 78390XAC5 | Mar 2023 | 1,400,000 | $1.4M | 0.18% | DBT |
| 118 | CVS HEALTH CORP | CVS | Mar 2023 | 1,400,000 | $1.3M | 0.17% | DBT |
| 119 | HAWAIIAN AIRLINES 13-1A | HA | Mar 2023 | 1,384,537 | $1.2M | 0.16% | DBT |
| 120 | Baxter International Inc | BAX | Mar 2023 | 29,600 | $1.2M | 0.15% | EC |
| 121 | DUKE ENERGY PROGRESS INC | 144141CV8 | Mar 2023 | 1,165,000 | $1.2M | 0.15% | DBT |
| 122 | KINDER MORGAN INC | 49456BAG6 | Mar 2023 | 1,200,000 | $1.2M | 0.15% | DBT |
| 123 | Elanco Animal Health Inc | ELAN | Mar 2023 | 125,000 | $1.2M | 0.15% | EC |
| 124 | DOW CHEMICAL CO/THE | DOW | Mar 2023 | 1,250,000 | $1.2M | 0.15% | DBT |
| 125 | SOUTHWESTERN PUBLIC SERV | 845743BL6 | Mar 2023 | 1,080,000 | $1.1M | 0.14% | DBT |
| 126 | EQUIFAX INC | 294429AG0 | Mar 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 127 | BLOCK FINANCIAL LLC | HRB | Mar 2023 | 1,064,000 | $1.1M | 0.14% | DBT |
| 128 | PRUDENTIAL INSURANCE CO | PRU | Mar 2023 | 1,000,000 | $1.1M | 0.14% | DBT |
| 129 | ALBEMARLE WOD PTY LTD | 01273PAB8 | Mar 2023 | 1,175,000 | $1.0M | 0.13% | DBT |
| 130 | DELL INT LLC / EMC CORP | 24703TAD8 | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 131 | ALLSTATE CORP | 020002BK6 | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 132 | HOWMET AEROSPACE INC | ARNC | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 133 | MICRON TECHNOLOGY INC | 595112BZ5 | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 134 | CONTL AIRLINES 2012-2 A | UAL | Mar 2023 | 1,026,752 | $1.0M | 0.13% | DBT |
| 135 | WISCONSIN POWER & LIGHT | 976826BR7 | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 136 | DELL INT LLC / EMC CORP | 24703TAG1 | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 137 | MOSAIC CO | 61945CAD5 | Mar 2023 | 1,000,000 | $1.0M | 0.13% | DBT |
| 138 | ARROW ELECTRONICS INC | ARW | Mar 2023 | 1,031,000 | $1.0M | 0.13% | DBT |
| 139 | WHIRLPOOL CORP | 96332HCG2 | Mar 2023 | 1,100,000 | $1.0M | 0.13% | DBT |
| 140 | AMER AIRLN 14-1 A PTT | AAL | Mar 2023 | 1,119,797 | $997K | 0.13% | DBT |
| 141 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Mar 2023 | 1,000,000 | $995K | 0.13% | DBT |
| 142 | BOARDWALK PIPELINES LP | BWP | Mar 2023 | 1,000,000 | $994K | 0.13% | DBT |
| 143 | HUNTINGTON NATIONAL BANK | TCB | Mar 2023 | 1,050,000 | $991K | 0.13% | DBT |
| 144 | BANK OF AMERICA CORP | 06051GKY4 | Mar 2023 | 1,000,000 | $989K | 0.13% | DBT |
| 145 | HANOVER INSURANCE GROUP | THG | Mar 2023 | 1,000,000 | $988K | 0.13% | DBT |
| 146 | GENERAL MOTORS FINL CO | GM | Mar 2023 | 1,000,000 | $986K | 0.13% | DBT |
| 147 | CITIGROUP INC | C | Mar 2023 | 1,000,000 | $983K | 0.13% | DBT |
| 148 | GENERAL MOTORS FINL CO | GM | Mar 2023 | 1,000,000 | $977K | 0.13% | DBT |
| 149 | JPMORGAN CHASE & CO | JPM | Mar 2023 | 1,000,000 | $977K | 0.13% | DBT |
| 150 | AVNET INC | 053807AV5 | Mar 2023 | 1,000,000 | $975K | 0.13% | DBT |
| 151 | HSBC HOLDINGS PLC | HSBC | Mar 2023 | 1,000,000 | $974K | 0.13% | DBT |
| 152 | GATX CORP | 361448BK8 | Mar 2023 | 1,000,000 | $970K | 0.12% | DBT |
| 153 | US TREASURY N/B | 91282CDV0 | Mar 2023 | 1,000,000 | $968K | 0.12% | DBT |
| 154 | FISERV INC | FISV | Mar 2023 | 1,000,000 | $968K | 0.12% | DBT |
| 155 | WELLS FARGO & COMPANY | WFC | Mar 2023 | 1,000,000 | $968K | 0.12% | DBT |
| 156 | PNC BANK NA | BCOMPS | Mar 2023 | 1,000,000 | $967K | 0.12% | DBT |
| 157 | NATIONAL FUEL GAS CO | NFG | Mar 2023 | 1,000,000 | $966K | 0.12% | DBT |
| 158 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Mar 2023 | 1,200,000 | $964K | 0.12% | DBT |
| 159 | US TREASURY N/B | 91282CBR1 | Mar 2023 | 1,000,000 | $959K | 0.12% | DBT |
| 160 | GENERAL MOTORS CO | GM | Mar 2023 | 1,000,000 | $958K | 0.12% | DBT |
| 161 | NEWMONT CORP | NEM | Mar 2023 | 1,000,000 | $957K | 0.12% | DBT |
| 162 | VERIZON COMMUNICATIONS | VZ | Mar 2023 | 1,000,000 | $950K | 0.12% | DBT |
| 163 | LAZARD GROUP LLC | LAZ | Mar 2023 | 1,000,000 | $947K | 0.12% | DBT |
| 164 | JUNIPER NETWORKS INC | JNPR | Mar 2023 | 1,000,000 | $926K | 0.12% | DBT |
| 165 | AUTONATION INC | AN | Mar 2023 | 1,000,000 | $922K | 0.12% | DBT |
| 166 | US TREASURY N/B | 912810TH1 | Mar 2023 | 1,000,000 | $922K | 0.12% | DBT |
| 167 | MICHIGAN ST UNIV REVENUES | MISHGR | Mar 2023 | 1,000,000 | $918K | 0.12% | DBT |
| 168 | US TREASURY N/B | 91282CDG3 | Mar 2023 | 1,000,000 | $912K | 0.12% | DBT |
| 169 | US TREASURY N/B | 91282CBW0 | Mar 2023 | 1,000,000 | $911K | 0.12% | DBT |
| 170 | SYNCHRONY FINANCIAL | SYF | Mar 2023 | 1,000,000 | $907K | 0.12% | DBT |
| 171 | WALGREENS BOOTS ALLIANCE | 931427AB4 | Mar 2023 | 1,000,000 | $906K | 0.12% | DBT |
| 172 | GENERAL MOTORS CO | 37045VAP5 | Mar 2023 | 1,000,000 | $901K | 0.12% | DBT |
| 173 | UNION CARBIDE CORP | DOW | Mar 2023 | 865,000 | $897K | 0.12% | DBT |
| 174 | DELL INC | 24702RAM3 | Mar 2023 | 1,000,000 | $896K | 0.12% | DBT |
| 175 | WARNERMEDIA HOLDINGS INC | 55903VAL7 | Mar 2023 | 1,000,000 | $892K | 0.11% | DBT |
| 176 | US TREASURY N/B | 91282CCH2 | Mar 2023 | 1,000,000 | $887K | 0.11% | DBT |
| 177 | STARBUCKS CORP | 855244BC2 | Mar 2023 | 1,000,000 | $886K | 0.11% | DBT |
| 178 | OSHKOSH CORP | OSK | Mar 2023 | 1,000,000 | $885K | 0.11% | DBT |
| 179 | US TREASURY N/B | 91282CCR0 | Mar 2023 | 1,000,000 | $873K | 0.11% | DBT |
| 180 | FLOWSERVE CORPORATION | 34354PAF2 | Mar 2023 | 1,000,000 | $866K | 0.11% | DBT |
| 181 | WALGREENS BOOTS ALLIANCE | WBA | Mar 2023 | 1,000,000 | $852K | 0.11% | DBT |
| 182 | CROWLEY TX INDEP SCH DIST | CROSCD | Mar 2023 | 1,000,000 | $836K | 0.11% | DBT |
| 183 | FEDEX CORP | FDX | Mar 2023 | 1,000,000 | $836K | 0.11% | DBT |
| 184 | AUTODESK INC | 052769AH9 | Mar 2023 | 1,000,000 | $832K | 0.11% | DBT |
| 185 | NORTHERN NATURAL GAS CO | 665501AK8 | Mar 2023 | 1,021,000 | $830K | 0.11% | DBT |
| 186 | ASSURED GUARANTY US HLDG | AGO | Mar 2023 | 824,000 | $822K | 0.11% | DBT |
| 187 | BROADCOM INC | 11135FBL4 | Mar 2023 | 1,000,000 | $822K | 0.11% | DBT |
| 188 | MOLSON COORS BEVERAGE | 60871RAH3 | Mar 2023 | 1,000,000 | $821K | 0.11% | DBT |
| 189 | HP INC | 40434LAJ4 | Mar 2023 | 1,000,000 | $815K | 0.10% | DBT |
| 190 | BLACKSTONE HOLDINGS FINA | 09261BAG5 | Mar 2023 | 1,000,000 | $792K | 0.10% | DBT |
| 191 | FORD MOTOR COMPANY | 345370CQ1 | Mar 2023 | 1,000,000 | $768K | 0.10% | DBT |
| 192 | ANALOG DEVICES INC | 032654AW5 | Mar 2023 | 1,000,000 | $763K | 0.10% | DBT |
| 193 | WILDLIFE CONSERVATION | 96812WAA3 | Mar 2023 | 1,000,000 | $752K | 0.10% | DBT |
| 194 | DELTA AIRLINES 2015B | DAL | Mar 2023 | 747,239 | $745K | 0.10% | DBT |
| 195 | PIERRE SD SCH DIST #32-2 | 720871FW7 | Mar 2023 | 920,000 | $740K | 0.10% | DBT |
| 196 | EASTMAN CHEMICAL CO | EMN | Mar 2023 | 756,000 | $737K | 0.09% | DBT |
| 197 | NAUGATUCK CT | 639064B60 | Mar 2023 | 1,000,000 | $729K | 0.09% | DBT |
| 198 | WORTHINGTON MN INDEP SCH DIST# | WORSCD | Mar 2023 | 850,000 | $723K | 0.09% | DBT |
| 199 | H.B. FULLER CO | FUL | Mar 2023 | 782,000 | $717K | 0.09% | DBT |
| 200 | DELL INT LLC / EMC CORP | 24703TAA4 | Mar 2023 | 696,000 | $696K | 0.09% | DBT |
| 201 | 3M Co | MMM | Mar 2023 | 6,527 | $686K | 0.09% | EC |
| 202 | KOHL'S CORPORATION | 500255AX2 | Mar 2023 | 1,000,000 | $676K | 0.09% | DBT |
| 203 | HASBRO INC | HAS | Mar 2023 | 750,000 | $656K | 0.08% | DBT |
| 204 | MASSACHUSETTS ST DEV FIN AGY S | 57584FMQ0 | Mar 2023 | 885,000 | $650K | 0.08% | DBT |
| 205 | UTAH ST TRANSIT AUTH SALES TAX | UTSTRN | Mar 2023 | 800,000 | $638K | 0.08% | DBT |
| 206 | KOHL'S CORPORATION | 500255AV6 | Mar 2023 | 1,073,000 | $621K | 0.08% | DBT |
| 207 | ZIMMER BIOMET HOLDINGS | 98956PAG7 | Mar 2023 | 700,000 | $617K | 0.08% | DBT |
| 208 | BRITISH AIR 18-1 A PTT | IAGLN | Mar 2023 | 704,228 | $617K | 0.08% | DBT |
| 209 | WOODBURY CNTY IA LAW ENFORCEME | 979079AQ3 | Mar 2023 | 750,000 | $597K | 0.08% | DBT |
| 210 | UNITED AIR 2013-1 A PTT | UAL | Mar 2023 | 607,089 | $583K | 0.07% | DBT |
| 211 | SPIRIT AIR 2015-1 PTT B | SAVE | Mar 2023 | 578,112 | $569K | 0.07% | DBT |
| 212 | AMER AIRLINE 17-1B PTT | AAL | Mar 2023 | 569,002 | $548K | 0.07% | DBT |
| 213 | TORO CO | TTC | Mar 2023 | 500,000 | $546K | 0.07% | DBT |
| 214 | GLENDALE CA CMNTY CLG DIST | 378394JN1 | Mar 2023 | 650,000 | $542K | 0.07% | DBT |
| 215 | WINTRUST FINANCIAL CORP | WTFC | Mar 2023 | 540,000 | $525K | 0.07% | DBT |
| 216 | FARMERS EXCHANGE CAPITAL | FARMER | Mar 2023 | 500,000 | $522K | 0.07% | DBT |
| 217 | AMER AIRLINE 16-3 B PTT | AAL | Mar 2023 | 558,082 | $516K | 0.07% | DBT |
| 218 | PACIFIC LIFE INSURANCE C | PACLIF | Mar 2023 | 500,000 | $508K | 0.07% | DBT |
| 219 | WYETH LLC | PFE | Mar 2023 | 500,000 | $505K | 0.07% | DBT |
| 220 | ROCKWALL TX INDEP SCH DIST | RKWSCD | Mar 2023 | 610,000 | $505K | 0.07% | DBT |
| 221 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Mar 2023 | 500,000 | $505K | 0.06% | DBT |
| 222 | CNA FINANCIAL CORP | CNAFNL | Mar 2023 | 500,000 | $505K | 0.06% | DBT |
| 223 | AMERICAN EXPRESS CO | 025816CX5 | Mar 2023 | 500,000 | $492K | 0.06% | DBT |
| 224 | MORGAN STANLEY | MS | Mar 2023 | 500,000 | $487K | 0.06% | DBT |
| 225 | FORD MOTOR COMPANY | 345370DB3 | Mar 2023 | 500,000 | $484K | 0.06% | DBT |
| 226 | UNITED AIR 2014-1 A PTT | UAL | Mar 2023 | 503,875 | $474K | 0.06% | DBT |
| 227 | PARK NATIONAL CORP | 700658AA5 | Mar 2023 | 500,000 | $471K | 0.06% | DBT |
| 228 | DISCOVERY COMMUNICATIONS | 25470DAG4 | Mar 2023 | 570,000 | $467K | 0.06% | DBT |
| 229 | CITIGROUP INC | 172967NG2 | Mar 2023 | 500,000 | $465K | 0.06% | DBT |
| 230 | GOLDMAN SACHS GROUP INC | GS | Mar 2023 | 500,000 | $462K | 0.06% | DBT |
| 231 | GOLDMAN SACHS GROUP INC | GS | Mar 2023 | 500,000 | $460K | 0.06% | DBT |
| 232 | GOLDMAN SACHS GROUP INC | GS | Mar 2023 | 500,000 | $458K | 0.06% | DBT |
| 233 | BANK OF AMERICA CORP | BAC | Mar 2023 | 538,000 | $457K | 0.06% | DBT |
| 234 | AMER AIRLN 15-2 B PTT | AAL | Mar 2023 | 457,388 | $445K | 0.06% | DBT |
| 235 | SOCORRO TX INDEP SCH DIST | 833715HL2 | Mar 2023 | 500,000 | $422K | 0.05% | DBT |
| 236 | US AIRWAYS 2013-1A PTT | AAL | Mar 2023 | 443,831 | $418K | 0.05% | DBT |
| 237 | PRINCIPAL FINANCIAL GRP | PFG | Mar 2023 | 500,000 | $417K | 0.05% | DBT |
| 238 | MURPHY OIL CORP | MUR | Mar 2023 | 500,000 | $415K | 0.05% | DBT |
| 239 | DEKALB/KANE/LA SALLE CNTYS ILC | DKBHGR | Mar 2023 | 500,000 | $412K | 0.05% | DBT |
| 240 | ATHENE HOLDING LTD | ATH | Mar 2023 | 450,000 | $408K | 0.05% | DBT |
| 241 | TAPESTRY INC | 876030AA5 | Mar 2023 | 500,000 | $407K | 0.05% | DBT |
| 242 | ASHWAUBENON WI | 045141XT0 | Mar 2023 | 505,000 | $398K | 0.05% | DBT |
| 243 | UNITED AIR 2014-2 A PTT | UAL | Mar 2023 | 403,510 | $381K | 0.05% | DBT |
| 244 | REDONDO BEACH CA UNIF SCH DIST | 757710UJ5 | Mar 2023 | 500,000 | $380K | 0.05% | DBT |
| 245 | IDAHO ST BOND BANK AUTH REVENU | 4511527S5 | Mar 2023 | 500,000 | $378K | 0.05% | DBT |
| 246 | WELLS FARGO & COMPANY | WFC | Mar 2023 | 20,000 | $378K | 0.05% | EP |
| 247 | BAC CAPITAL TRUST XIV | BAC | Mar 2023 | 500,000 | $374K | 0.05% | DBT |
| 248 | AMER AIRLN 15-2 A PASS T | AAL | Mar 2023 | 418,421 | $371K | 0.05% | DBT |
| 249 | TOLEDO EDISON COMPANY | 889175BF1 | Mar 2023 | 416,000 | $368K | 0.05% | DBT |
| 250 | KOHL'S CORPORATION | 500255AQ7 | Mar 2023 | 500,000 | $358K | 0.05% | DBT |
| 251 | CBRE SERVICES INC | CBG | Mar 2023 | 350,000 | $345K | 0.04% | DBT |
| 252 | ALBEMARLE CORP | 012725AD9 | Mar 2023 | 325,000 | $308K | 0.04% | DBT |
| 253 | UNUM GROUP | UNM | Mar 2023 | 250,000 | $265K | 0.03% | DBT |
| 254 | US AIRWAYS 2010-1A PTT | AAL | Mar 2023 | 262,720 | $262K | 0.03% | DBT |
| 255 | LIBERTY MUTUAL INSURANCE | LIBMUT | Mar 2023 | 250,000 | $260K | 0.03% | DBT |
| 256 | AMER AIRLN 15-1 A PTT | AAL | Mar 2023 | 290,997 | $253K | 0.03% | DBT |
| 257 | JERSEY CENTRAL PWR & LT | FE | Mar 2023 | 250,000 | $245K | 0.03% | DBT |
| 258 | GENERAL MOTORS CO | GM | Mar 2023 | 250,000 | $244K | 0.03% | DBT |
| 259 | DESERT CMNTY CLG DIST CA | 250375KG6 | Mar 2023 | 300,000 | $221K | 0.03% | DBT |
| 260 | SMITHFIELD FOODS INC | 832248BC1 | Mar 2023 | 250,000 | $200K | 0.03% | DBT |
| 261 | WORTHINGTON INDUSTRIES | WOR | Mar 2023 | 200,000 | $196K | 0.03% | DBT |
| 262 | STEEL DYNAMICS INC | 858119BP4 | Mar 2023 | 250,000 | $174K | 0.02% | DBT |
| 263 | US AIRWAYS 2011-1A PTT | AAL | Mar 2023 | 160,298 | $159K | 0.02% | DBT |
| 264 | AMER AIRLN 15-2 AA PTT | AAL | Mar 2023 | 128,333 | $118K | 0.02% | DBT |
| 265 | Neogen Corp | NEOG | Mar 2023 | 4,895 | $91K | 0.01% | EC |
| 266 | ASSURANT INC | AIZ | Mar 2023 | 84,000 | $83K | 0.01% | DBT |
| 267 | SPIRIT AIR 2015-1 PTT A | SAVE | Mar 2023 | 82,555 | $76K | 0.01% | DBT |
| 268 | BRISTOL-MYERS SQUIBB CO | 110122DC9 | Mar 2023 | 43,000 | $42K | 0.01% | DBT |