1 | BLK CSH FND TREASURY SL AGENCY | N/A | 2.13% | 710,000 |
2 | FORD MOTOR CREDIT COMPANY LLC - 7.12 2033-11-07 | N/A | 0.68% | 210,000 |
3 | NOMURA HOLDINGS INC - 1.85 2025-07-16 | N/A | 0.57% | 200,000 |
4 | AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30 | N/A | 0.55% | 180,000 |
5 | DEUTSCHE BANK AG (NEW YORK BRANCH) - 7.15 2027-07-13 | N/A | 0.48% | 155,000 |
6 | DEUTSCHE BANK AG (NEW YORK BRANCH) - 6.12 2026-07-14 | N/A | 0.46% | 150,000 |
|
7 | AERCAP IRELAND CAPITAL DAC - 1.65 2024-10-29 | N/A | 0.44% | 150,000 |
8 | AT&T INC - 2.3 2027-06-01 | N/A | 0.42% | 150,000 |
9 | CROWN CASTLE INC - 3.8 2028-02-15 | N/A | 0.42% | 150,000 |
10 | VERIZON COMMUNICATIONS INC - 1.45 2026-03-20 | N/A | 0.41% | 148,000 |
11 | T-MOBILE USA INC - 3.88 2030-04-15 | N/A | 0.40% | 145,000 |
12 | AMGEN INC - 2.3 2031-02-25 | N/A | 0.39% | 155,000 |
13 | ORACLE CORPORATION - 2.88 2031-03-25 | N/A | 0.39% | 155,000 |
14 | GENERAL MOTORS FINANCIAL CO INC - 1.25 2026-01-08 | N/A | 0.38% | 135,000 |
15 | AMGEN INC - 2.2 2027-02-21 | N/A | 0.37% | 135,000 |
16 | CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 | N/A | 0.37% | 125,000 |
17 | GE HEALTHCARE TECHNOLOGIES INC - 5.65 2027-11-15 | N/A | 0.36% | 115,000 |
18 | HSBC HOLDINGS PLC - 6.5 2036-05-02 | N/A | 0.35% | 110,000 |
19 | AT&T INC - 3.5 2053-09-15 | N/A | 0.34% | 174,000 |
20 | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | N/A | 0.34% | 116,000 |
21 | AMERICAN TOWER CORPORATION - 3.8 2029-08-15 | N/A | 0.33% | 120,000 |
22 | RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16 | N/A | 0.33% | 115,000 |
23 | SPRINT CAPITAL CORPORATION - 6.88 2028-11-15 | N/A | 0.33% | 102,000 |
24 | VERIZON COMMUNICATIONS INC - 2.55 2031-03-21 | N/A | 0.33% | 131,000 |
25 | AT&T INC - 2.75 2031-06-01 | N/A | 0.32% | 125,000 |
26 | CIGNA GROUP - 4.38 2028-10-15 | N/A | 0.32% | 113,000 |
27 | VMWARE LLC - 3.9 2027-08-21 | N/A | 0.32% | 110,000 |
28 | BOEING CO - 5.04 2027-05-01 | N/A | 0.31% | 105,000 |
29 | NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01 | N/A | 0.31% | 125,000 |
30 | PIONEER NATURAL RESOURCES COMPANY - 1.13 2026-01-15 | N/A | 0.31% | 112,000 |
31 | BOEING CO - 5.15 2030-05-01 | N/A | 0.29% | 100,000 |
32 | CAPITAL ONE FINANCIAL CORPORATION - 3.75 2027-03-09 | N/A | 0.29% | 100,000 |
33 | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | N/A | 0.29% | 125,000 |
34 | AT&T INC - 3.65 2059-09-15 | N/A | 0.28% | 145,000 |
35 | CENTENE CORPORATION - 4.63 2029-12-15 | N/A | 0.28% | 100,000 |
36 | CVS HEALTH CORP - 5.05 2048-03-25 | N/A | 0.28% | 110,000 |
37 | MARRIOTT INTERNATIONAL INC - 5.0 2027-10-15 | N/A | 0.28% | 93,000 |
38 | NETFLIX INC - 5.88 2028-11-15 | N/A | 0.28% | 90,000 |
39 | WELLS FARGO & COMPANY MTN - 4.3 2027-07-22 | N/A | 0.28% | 95,000 |
40 | BROADCOM INC 144A - 3.42 2033-04-15 | N/A | 0.27% | 105,000 |
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41 | CSX CORP - 4.25 2029-03-15 | N/A | 0.27% | 95,000 |
42 | KRAFT HEINZ FOODS CO - 4.38 2046-06-01 | N/A | 0.27% | 110,000 |
43 | AT&T INC - 4.5 2035-05-15 | N/A | 0.26% | 95,000 |
44 | BROADCOM INC 144A - 2.45 2031-02-15 | N/A | 0.26% | 105,000 |
45 | DISCOVER FINANCIAL SERVICES - 4.1 2027-02-09 | N/A | 0.26% | 90,000 |
46 | EXELON CORPORATION - 5.15 2028-03-15 | N/A | 0.26% | 88,000 |
47 | GLOBAL PAYMENTS INC - 1.2 2026-03-01 | N/A | 0.26% | 95,000 |
48 | KINDER MORGAN INC - 4.3 2025-06-01 | N/A | 0.26% | 87,000 |
49 | ALTRIA GROUP INC - 4.8 2029-02-14 | N/A | 0.25% | 84,000 |
50 | GENERAL MOTORS FINANCIAL CO INC - 2.35 2027-02-26 | N/A | 0.25% | 90,000 |