Fund profile
Tickers
LDRAX
Fund manager
Total assets
$640.12 mm
Liabilities
$12.28 mm
Net assets
$627.84 mm
Number of holdings
971.00
Top 200 of 971 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | 41.05 mm | 321.00 contracts | 6.54 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 32.82 mm | 307.00 contracts | 5.23 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.250000% 02/15/2054 | 24.29 mm | 24.75 mm principal | 3.87 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 20.52 mm | 20.52 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
US 2YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 20.07 mm | 98.00 contracts | 3.20 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 18.75 mm | 18.23 mm principal | 2.99 | Debt | Long | USA |
US TREASURY N/B 2.000000% 11/15/2041 | 16.56 mm | 23.92 mm principal | 2.64 | Debt | Long | USA |
US TREASURY N/B 2.875000% 05/15/2052 | 13.37 mm | 17.75 mm principal | 2.13 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 11.44 mm | 10.75 mm principal | 1.82 | Debt | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 7.94 mm | 8.68 mm principal | 1.26 | Debt | Long | USA |
US TREASURY N/B 1.750000% 08/15/2041 | 7.86 mm | 11.81 mm principal | 1.25 | Debt | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 7.84 mm | 10.14 mm principal | 1.25 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 7.00 mm | 7.15 mm principal | 1.12 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 6.84 mm | 7.15 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B 3.000000% 11/15/2044 | 6.48 mm | 8.18 mm principal | 1.03 | Debt | Long | USA |
STRIP PRINC 0.000000% 08/15/2043 | 4.11 mm | 9.91 mm principal | 0.66 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 3.97 mm | 4.15 mm principal | 0.63 | Debt | Long | Belgium |
US TREASURY N/B 3.375000% 08/15/2042 | 3.90 mm | 4.56 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B 3.625000% 05/15/2053 | 3.52 mm | 4.03 mm principal | 0.56 | Debt | Long | USA |
T AT&T, Inc. | 3.47 mm | 4.94 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B 4.500000% 02/15/2044 | 3.46 mm | 3.47 mm principal | 0.55 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036 | 3.44 mm | 3.26 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B 4.000000% 02/15/2034 | 3.15 mm | 3.22 mm principal | 0.50 | Structured note | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 3.03 mm | 3.72 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B 1.375000% 08/15/2050 | 2.91 mm | 5.54 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 2.82 mm | 4.74 mm principal | 0.45 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 | 2.81 mm | 3.29 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B 2.250000% 02/15/2052 | 2.75 mm | 4.21 mm principal | 0.44 | Debt | Long | USA |
TENN VALLEY AUTHORITY 5.250000% 09/15/2039 | 2.71 mm | 2.62 mm principal | 0.43 | Debt | Long | USA |
STRIP PRINC 0.000000% 05/15/2050 | 2.68 mm | 8.44 mm principal | 0.43 | Debt | Long | USA |
BA Boeing Co. | 2.68 mm | 2.78 mm principal | 0.43 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.63 mm | 2.79 mm principal | 0.42 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | 2.50 mm | 2.70 mm principal | 0.40 | Debt | Long | Belgium |
US TREASURY N/B 2.000000% 08/15/2051 | 2.45 mm | 3.98 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B 3.125000% 08/15/2044 | 2.45 mm | 3.02 mm principal | 0.39 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 5.400000% 09/01/2035 | 2.35 mm | 2.32 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B 2.375000% 05/15/2051 | 2.31 mm | 3.42 mm principal | 0.37 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.20 mm | 3.58 mm principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 2.12 mm | 2.34 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B 2.875000% 11/15/2046 | 2.10 mm | 2.74 mm principal | 0.33 | Debt | Long | USA |
BA Boeing Co. | 2.07 mm | 2.13 mm principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.06 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
STRIP PRINC 0.000000% 08/15/2045 | 2.02 mm | 5.32 mm principal | 0.32 | Debt | Long | USA |
HON Honeywell International Inc | 2.02 mm | 2.03 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B 3.625000% 02/15/2044 | 1.86 mm | 2.12 mm principal | 0.30 | Debt | Long | USA |
CVS CVS Health Corp | 1.84 mm | 2.07 mm principal | 0.29 | Debt | Long | USA |
TENN VALLEY AUTH ZERO COUPON 01/15/2038 | 1.82 mm | 3.70 mm principal | 0.29 | Debt | Long | USA |
ABBV Abbvie Inc | 1.82 mm | 2.03 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA NA 6.000000% 10/15/2036 | 1.81 mm | 1.73 mm principal | 0.29 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | 1.80 mm | 1.97 mm principal | 0.29 | Debt | Long | USA |
ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 | 1.80 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORP 2.299000% 07/21/2032 | 1.80 mm | 2.22 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 1.79 mm | 1.94 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B 3.125000% 02/15/2043 | 1.79 mm | 2.18 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B 2.250000% 08/15/2046 | 1.75 mm | 2.58 mm principal | 0.28 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 1.75 mm | 1.79 mm principal | 0.28 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.72 mm | 1.70 mm principal | 0.27 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.69 mm | 2.29 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.66 mm | 1.67 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 1.63 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B 3.625000% 02/15/2053 | 1.61 mm | 1.84 mm principal | 0.26 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.61 mm | 2.03 mm principal | 0.26 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.013000% 04/04/2051 | 1.60 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.375000% 05/01/2047 | 1.56 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.55 mm | 1.82 mm principal | 0.25 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.53 mm | 2.22 mm principal | 0.24 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.52 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B 3.125000% 11/15/2041 | 1.52 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
ELV Elevance Health Inc | 1.51 mm | 1.78 mm principal | 0.24 | Debt | Long | USA |
Walt Disney Co | 1.50 mm | 1.98 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B 3.375000% 11/15/2048 | 1.47 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
MORGAN STANLEY MTN 3.971000% 07/22/2038 | 1.45 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 | 1.44 mm | 1.71 mm principal | 0.23 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.400000% 03/15/2042 | 1.43 mm | 1.61 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 1.43 mm | 2.08 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.350000% 03/02/2033 | 1.42 mm | 1.65 mm principal | 0.23 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.40 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | 1.38 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 3.625000% 08/15/2043 | 1.35 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
STRIP PRINC 0.000000% 11/15/2047 | 1.35 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
ENERGY TRANSFER LP 5.400000% 10/01/2047 | 1.34 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
DUKE ENERGY PROGRESS LLC 4.375000% 03/30/2044 | 1.33 mm | 1.56 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 1.33 mm | 1.97 mm principal | 0.21 | Debt | Long | USA |
WELLS FARGO BANK NA 5.850000% 02/01/2037 | 1.31 mm | 1.29 mm principal | 0.21 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | 1.30 mm | 1.24 mm principal | 0.21 | Debt | Long | USA |
JERSEY CENTRAL POWER & LIGHT CO 6.400000% 05/15/2036 | 1.27 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 1.26 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/16/2024 | 1.24 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
BAT CAPITAL CORP 4.540000% 08/15/2047 | 1.24 mm | 1.65 mm principal | 0.20 | Debt | Long | UK |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 1.23 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 | 1.21 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.21 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | 1.20 mm | 1.17 mm principal | 0.19 | Debt | Long | Belgium |
JPMORGAN CHASE & CO 2.545000% 11/08/2032 | 1.18 mm | 1.43 mm principal | 0.19 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 6.100000% 06/01/2037 | 1.17 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B 3.750000% 11/15/2043 | 1.16 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 5.875000% 02/07/2042 | 1.16 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | 1.16 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 | 1.15 mm | 1.48 mm principal | 0.18 | Debt | Long | Ireland |
SHELL INTERNATIONAL FINANCE BV 4.375000% 05/11/2045 | 1.15 mm | 1.32 mm principal | 0.18 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 1.13 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | 1.12 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
DUPONT DE NEMOURS INC 5.319000% 11/15/2038 | 1.09 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 1.09 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO | 1.08 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH EDISON CO 4.350000% 11/15/2045 | 1.08 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
Cigna Holding Co | 1.07 mm | 1.09 mm principal | 0.17 | Debt | Long | USA |
BAT CAPITAL CORP 4.390000% 08/15/2037 | 1.06 mm | 1.30 mm principal | 0.17 | Debt | Long | UK |
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | 1.06 mm | 1.01 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 1.05 mm | 1.33 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B 3.750000% 08/15/2041 | 1.05 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.05 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |
NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 | 1.04 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.03 mm | 1.96 mm principal | 0.16 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 1.03 mm | 1.22 mm principal | 0.16 | Debt | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.02 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
SOUTHWESTERN ELECTRIC POWER CO 6.200000% 03/15/2040 | 1.02 mm | 990.00 k principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 1.02 mm | 910.00 k principal | 0.16 | Debt | Long | Canada |
UNITED MEXICAN STATES 6.400000% 05/07/2054 | 1.02 mm | 1.03 mm principal | 0.16 | Debt | Long | Mexico |
D Dominion Energy Inc | 1.01 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
Energy Transfer LP | 996.71 k | 1.03 mm principal | 0.16 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 985.59 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
TransCanada Pipelines Ltd | 984.49 k | 880.00 k principal | 0.16 | Debt | Long | Canada |
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038 | 978.33 k | 877.00 k principal | 0.16 | Debt | Long | Netherlands |
MORGAN STANLEY MTN 2.239000% 07/21/2032 | 970.77 k | 1.21 mm principal | 0.15 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035 | 968.07 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.897000% 01/23/2049 | 959.01 k | 1.20 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 958.55 k | 1.05 mm principal | 0.15 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 6.200000% 08/15/2036 | 958.21 k | 880.00 k principal | 0.15 | Debt | Long | USA |
INTC Intel Corp. | 957.92 k | 1.26 mm principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 947.12 k | 1.10 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 945.65 k | 870.00 k principal | 0.15 | Debt | Long | USA |
VICI PROPERTIES LP 5.625000% 05/15/2052 | 937.16 k | 1.04 mm principal | 0.15 | Debt | Long | USA |
AMZN Amazon.com Inc. | 933.09 k | 944.00 k principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 932.42 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC 6.300000% 08/15/2037 | 924.97 k | 865.00 k principal | 0.15 | Debt | Long | USA |
NORTHERN STATES POWER CO/MN 5.350000% 11/01/2039 | 922.23 k | 935.00 k principal | 0.15 | Debt | Long | USA |
STRIPS 0.000000% 11/15/2042 | 922.09 k | 2.23 mm principal | 0.15 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 921.35 k | 1.40 mm principal | 0.15 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC 144A 6.875000% 04/15/2040 | 920.68 k | 935.00 k principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 2.750000% 08/15/2042 | 918.05 k | 1.18 mm principal | 0.15 | Debt | Long | USA |
EXC Exelon Corp. | 913.78 k | 975.00 k principal | 0.15 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 | 908.02 k | 860.00 k principal | 0.14 | Debt | Long | Canada |
ORCL Oracle Corp. | 906.85 k | 805.00 k principal | 0.14 | Debt | Long | USA |
UNITED MEXICAN STATES 5.000000% 04/27/2051 | 904.17 k | 1.09 mm principal | 0.14 | Debt | Long | Mexico |
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044 | 903.65 k | 985.00 k principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com Inc. | 900.01 k | 1.28 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 895.13 k | 850.00 k principal | 0.14 | Debt | Long | UK |
TREASURY BILL 0.000000% 05/16/2024 | 894.99 k | 905.00 k principal | 0.14 | Debt | Long | USA |
ORCL Oracle Corp. | 887.90 k | 1.16 mm principal | 0.14 | Debt | Long | USA |
ASTRAZENECA PLC 6.450000% 09/15/2037 | 879.23 k | 780.00 k principal | 0.14 | Debt | Long | UK |
COMMONSPIRIT HEALTH 4.187000% 10/01/2049 | 877.07 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 876.66 k | 996.00 k principal | 0.14 | Debt | Long | USA |
SRE Sempra | 874.64 k | 865.00 k principal | 0.14 | Debt | Long | USA |
MCDONALD'S CORP MTN 4.450000% 03/01/2047 | 872.17 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 863.68 k | 840.00 k principal | 0.14 | Debt | Long | USA |
MET Metlife Inc | 860.83 k | 891.00 k principal | 0.14 | Debt | Long | USA |
Credit Suisse Group AG | 860.30 k | 715.00 k principal | 0.14 | Debt | Long | Switzerland |
LMT Lockheed Martin Corp. | 857.71 k | 980.00 k principal | 0.14 | Debt | Long | USA |
ABBV Abbvie Inc | 857.46 k | 895.00 k principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 4.078000% 04/23/2040 | 854.48 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.557000% 07/25/2034 | 851.70 k | 855.00 k principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 839.94 k | 885.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 834.47 k | 1.09 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 2.750000% 11/15/2042 | 833.00 k | 1.08 mm principal | 0.13 | Debt | Long | USA |
Energy Transfer LP | 832.68 k | 838.00 k principal | 0.13 | Debt | Long | USA |
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | 825.79 k | 1.19 mm principal | 0.13 | Debt | Long | France |
EQNR Equinor ASA | 824.80 k | 1.00 mm principal | 0.13 | Debt | Long | Norway |
BAYER US FINANCE II LLC 144A 4.400000% 07/15/2044 | 814.93 k | 1.08 mm principal | 0.13 | Debt | Long | Germany |
WYETH LLC 6.000000% 02/15/2036 | 813.21 k | 760.00 k principal | 0.13 | Debt | Long | USA |
Cigna Holding Co | 803.26 k | 1.05 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.496000% 02/13/2031 | 797.09 k | 935.00 k principal | 0.13 | Debt | Long | USA |
KR Kroger Co. | 782.27 k | 925.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 779.05 k | 728.00 k principal | 0.12 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039 | 773.83 k | 720.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 773.61 k | 737.00 k principal | 0.12 | Debt | Long | UK |
BANK OF AMERICA CORP 5.468000% 01/23/2035 | 772.76 k | 775.00 k principal | 0.12 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 763.73 k | 830.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK LIFE INSURANCE CO 144A 6.750000% 11/15/2039 | 762.91 k | 675.00 k principal | 0.12 | Debt | Long | USA |
CSX CSX Corp. | 762.77 k | 825.00 k principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 757.43 k | 1.04 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 752.37 k | 910.00 k principal | 0.12 | Debt | Long | UK |
SOUTHERN CO GAS CAPITAL CORP 5.875000% 03/15/2041 | 751.70 k | 753.00 k principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 745.86 k | 970.00 k principal | 0.12 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 | 741.06 k | 732.00 k principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 739.94 k | 828.00 k principal | 0.12 | Debt | Long | USA |
GUARDIAN LIFE INSURANCE CO OF AMERICA/THE 144A 4.875000% 06/19/2064 | 734.71 k | 855.00 k principal | 0.12 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439000% 10/06/2048 | 732.62 k | 837.00 k principal | 0.12 | Debt | Long | Belgium |
SES GLOBAL AMERICAS HOLDINGS INC 144A 5.300000% 03/25/2044 | 728.31 k | 950.00 k principal | 0.12 | Debt | Long | Luxembourg |
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053 | 728.17 k | 695.00 k principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 727.48 k | 680.00 k principal | 0.12 | Debt | Long | USA |
UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 | 724.94 k | 735.00 k principal | 0.12 | Debt | Long | USA |
CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039 | 724.72 k | 703.00 k principal | 0.12 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046 | 721.46 k | 790.00 k principal | 0.11 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 4.250000% 12/15/2041 | 720.04 k | 850.00 k principal | 0.11 | Debt | Long | USA |
MET Metlife Inc | 719.60 k | 806.00 k principal | 0.11 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035 | 717.77 k | 725.00 k principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 717.71 k | 789.00 k principal | 0.11 | Debt | Long | USA |
AON CORP / AON GLOBAL HOLDINGS PLC 3.900000% 02/28/2052 | 714.57 k | 944.00 k principal | 0.11 | Debt | Long | USA |
OGLETHORPE POWER CORP 5.250000% 09/01/2050 | 714.13 k | 771.00 k principal | 0.11 | Debt | Long | USA |