1 | GENERAL MOTORS FINANCIAL CO INC 5.95 04/04/2034 | N/A | 3.27% | 230,000 |
2 | IMPERIAL BRANDS FINANCE PLC 5.875 07/01/2034 | N/A | 2.81% | 200,000 |
3 | State Street Institutional Treasury Plus Money Market | N/A | 2.66% | 192,057 |
4 | ABBVIE INC 5.05 03/15/2034 | N/A | 2.00% | 142,000 |
5 | DTE ELECTRIC COMPANY 5.2 03/01/2034 | N/A | 1.92% | 135,000 |
6 | SOUTHERN COMPANY (THE) 5.7 03/15/2034 | N/A | 1.89% | 130,000 |
7 | CARRIER GLOBAL CORP 5.9 03/15/2034 | N/A | 1.77% | 120,000 |
8 | T-MOBILE USA INC 5.15 04/15/2034 | N/A | 1.68% | 120,000 |
9 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034 | N/A | 1.66% | 120,000 |
10 | TARGA RESOURCES CORP 6.5 03/30/2034 | N/A | 1.66% | 110,000 |
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11 | L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034 | N/A | 1.61% | 115,000 |
12 | ENERGY TRANSFER LP 5.6 09/01/2034 | N/A | 1.56% | 110,000 |
13 | NOVARTIS CAPITAL CORP 4.2 09/18/2034 | N/A | 1.52% | 115,000 |
14 | CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034 | N/A | 1.51% | 105,000 |
15 | US BANCORP 5.678 01/23/2035 | N/A | 1.41% | 100,000 |
16 | ARTHUR J GALLAGHER & CO 5.45 07/15/2034 | N/A | 1.40% | 100,000 |
17 | DIAMONDBACK ENERGY INC 5.4 04/18/2034 | N/A | 1.40% | 100,000 |
18 | VERISK ANALYTICS INC 5.25 06/05/2034 | N/A | 1.40% | 100,000 |
19 | HCA-THE HEALTHCARE CO 5.75 03/01/2035 | N/A | 1.39% | 100,000 |
20 | BROADCOM INC 3.469 04/15/2034 | N/A | 1.35% | 110,000 |
21 | ENBRIDGE INC 5.625 04/05/2034 | N/A | 1.35% | 95,000 |
22 | PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034 | N/A | 1.35% | 95,000 |
23 | AMAZON.COM INC 4.8 12/05/2034 | N/A | 1.33% | 95,000 |
24 | CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034 | N/A | 1.33% | 95,000 |
25 | TYSON FOODS INC 4.875 08/15/2034 | N/A | 1.33% | 100,000 |
26 | EXTRA SPACE STORAGE LP 5.4 02/01/2034 | N/A | 1.30% | 94,000 |
27 | DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034 | N/A | 1.29% | 95,000 |
28 | MICRON TECHNOLOGY INC 5.8 01/15/2035 | N/A | 1.28% | 90,000 |
29 | GOLDMAN SACHS GROUP INC/THE 6.793 10/24/2034 | N/A | 1.15% | 75,000 |
30 | CISCO SYSTEMS INC 5.05 02/26/2034 | N/A | 1.14% | 80,000 |
31 | COREBRIDGE FINANCIAL INC 5.75 01/15/2034 | N/A | 1.14% | 80,000 |
32 | AT&T INC 5.4 02/15/2034 | N/A | 1.12% | 80,000 |
33 | UNITEDHEALTH GROUP INC 5.15 07/15/2034 | N/A | 1.11% | 80,000 |
34 | BANK OF AMERICA CORP 5.468 01/23/2035 | N/A | 1.05% | 75,000 |
35 | JPMORGAN CHASE & CO 5.336 01/23/2035 | N/A | 1.05% | 75,000 |
36 | MORGAN STANLEY 5.466 01/18/2035 | N/A | 1.05% | 75,000 |
37 | WELLS FARGO & COMPANY 5.499 01/23/2035 | N/A | 1.05% | 75,000 |
38 | DOW CHEMICAL CO 4.25 10/01/2034 | N/A | 1.03% | 80,000 |
39 | CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034 | N/A | 1.02% | 70,000 |
40 | JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034 | N/A | 1.02% | 70,000 |
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41 | AEP TEXAS INC 5.7 05/15/2034 | N/A | 0.99% | 70,000 |
42 | BROWN & BROWN INC 5.65 06/11/2034 | N/A | 0.99% | 70,000 |
43 | CAMPBELLS CO 5.4 03/21/2034 | N/A | 0.99% | 70,000 |
44 | GEORGIA POWER COMPANY 5.25 03/15/2034 | N/A | 0.99% | 70,000 |
45 | TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034 | N/A | 0.99% | 70,000 |
46 | AUTOZONE INC 5.4 07/15/2034 | N/A | 0.98% | 70,000 |
47 | EASTMAN CHEMICAL COMPANY 5.625 02/20/2034 | N/A | 0.98% | 70,000 |
48 | LAS VEGAS SANDS 6.2 08/15/2034 | N/A | 0.98% | 70,000 |
49 | METLIFE INC 5.3 12/15/2034 | N/A | 0.98% | 70,000 |
50 | WASTE CONNECTIONS INC 5 03/01/2034 | N/A | 0.98% | 70,000 |