1 | FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030 | N/A | 2.81% | 450,000 |
2 | PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030 | N/A | 2.59% | 360,000 |
3 | ENERGY TRANSFER LP 6.4 12/01/2030 | N/A | 2.53% | 345,000 |
4 | MICRON TECHNOLOGY INC 4.663 02/15/2030 | N/A | 2.42% | 360,000 |
5 | BROADCOM INC 4.15 11/15/2030 | N/A | 2.39% | 360,000 |
6 | T-MOBILE USA INC 3.875 04/15/2030 | N/A | 2.37% | 360,000 |
7 | CARRIER GLOBAL CORP 2.722 02/15/2030 | N/A | 2.34% | 380,000 |
8 | UNITEDHEALTH GROUP INC 5.3 02/15/2030 | N/A | 2.24% | 321,000 |
9 | KENVUE INC 5 03/22/2030 | N/A | 2.18% | 310,000 |
10 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030 | N/A | 2.14% | 330,000 |
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11 | DIAMONDBACK ENERGY INC 5.15 01/30/2030 | N/A | 2.14% | 310,000 |
12 | AMGEN INC 5.25 03/02/2030 | N/A | 2.09% | 295,000 |
13 | NORTHROP GRUMMAN CORP 4.4 05/01/2030 | N/A | 1.90% | 280,000 |
14 | LINCOLN NATIONAL CORPORATION 3.05 01/15/2030 | N/A | 1.88% | 300,000 |
15 | US BANCORP 5.1 07/23/2030 | N/A | 1.86% | 270,000 |
16 | KRAFT HEINZ FOODS CO 3.75 04/01/2030 | N/A | 1.78% | 270,000 |
17 | MCDONALDS CORP 3.6 07/01/2030 | N/A | 1.75% | 270,000 |
18 | GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030 | N/A | 1.71% | 250,000 |
19 | JPMORGAN CHASE & CO 4.493 03/24/2031 | N/A | 1.71% | 250,000 |
20 | TARGA RESOURCES PARTNERS LP 5.5 03/01/2030 | N/A | 1.71% | 242,000 |
21 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030 | N/A | 1.69% | 210,000 |
22 | ENTERPRISE PRODUCTS OPERATING LLC 2.8 01/31/2030 | N/A | 1.69% | 270,000 |
23 | TARGET CORPORATION 2.35 02/15/2030 | N/A | 1.65% | 270,000 |
24 | BERK HATH FIN 1.85 03/12/2030 | N/A | 1.64% | 270,000 |
25 | BANK OF AMERICA CORP 2.592 04/29/2031 | N/A | 1.53% | 250,000 |
26 | PIONEER NAT RES CO 1.9 08/15/2030 | N/A | 1.50% | 255,000 |
27 | MORGAN STANLEY 3.622 04/01/2031 | N/A | 1.46% | 225,000 |
28 | ALEXANDRIA REAL EST EQ INC 4.9 12/15/2030 | N/A | 1.37% | 200,000 |
29 | DISCOVERY COMMUNICATIONS LLC 3.625 05/15/2030 | N/A | 1.37% | 220,000 |
30 | INTEL CORP 5.125 02/10/2030 | N/A | 1.37% | 200,000 |
31 | CITIGROUP INC 4.412 03/31/2031 | N/A | 1.35% | 200,000 |
32 | WELLS FARGO & COMPANY 4.478 04/04/2031 | N/A | 1.35% | 200,000 |
33 | SANDS CHINA LTD 4.375 06/18/2030 | N/A | 1.30% | 200,000 |
34 | GOLDMAN SACHS GROUP INC/THE 3.8 03/15/2030 | N/A | 1.22% | 185,000 |
35 | HUNTINGTON BANCSHARES INC 5.272 01/15/2031 | N/A | 1.14% | 165,000 |
36 | HCA-THE HEALTHCARE CO 3.5 09/01/2030 | N/A | 1.12% | 175,000 |
37 | AT&T INC 4.3 02/15/2030 | N/A | 1.07% | 160,000 |
38 | JEFFERIES GROUP LLC 4.15 01/23/2030 | N/A | 1.05% | 160,000 |
39 | CROWN CASTLE INC 3.3 07/01/2030 | N/A | 0.94% | 150,000 |
40 | CDW LLC 5.1 03/01/2030 | N/A | 0.84% | 120,000 |
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41 | AUTOZONE INC 4 04/15/2030 | N/A | 0.80% | 120,000 |
42 | VIATRIS INC 2.7 06/22/2030 | N/A | 0.78% | 130,000 |
43 | LEIDOS INC 4.375 05/15/2030 | N/A | 0.77% | 115,000 |
44 | XILINX INC 2.375 06/01/2030 | N/A | 0.73% | 120,000 |
45 | ONEOK INC 5.8 11/01/2030 | N/A | 0.72% | 100,000 |
46 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030 | N/A | 0.69% | 100,000 |
47 | HONEYWELL INTERNATIONAL INC 4.7 02/01/2030 | N/A | 0.68% | 100,000 |
48 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.35 04/01/2030 | N/A | 0.65% | 100,000 |
49 | ORACLE CORPORATION 4.65 05/06/2030 | N/A | 0.65% | 95,000 |
50 | BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030 | N/A | 0.64% | 110,000 |