SIIT LONG DURATION FUND

Fund Profile

Fund profile

Tickers

LDRAX

Fund manager

Sei Institutional Investments Trust

Total assets

$390.74 mm

Liabilities

$5.21 mm

Net assets

$385.54 mm

Number of holdings

921.00

Top 200 of 921 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	20.61 mm	100.00 contracts	5.35	Interest rate derivative	N/A	USA
US TREASURY N/B 4.500000% 11/15/2054	17.77 mm	17.41 mm principal	4.61	Debt	Long	USA
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	16.68 mm	155.00 contracts	4.33	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	15.39 mm	121.00 contracts	3.99	Interest rate derivative	N/A	USA
US TREASURY N/B 4.125000% 08/15/2044	12.55 mm	13.18 mm principal	3.25	Debt	Long	USA
US TREASURY N/B 4.250000% 02/15/2054	9.09 mm	9.31 mm principal	2.36	Debt	Long	USA
US TREASURY N/B 2.000000% 11/15/2041	8.36 mm	11.81 mm principal	2.17	Debt	Long	USA
US TREASURY N/B 3.125000% 02/15/2043	7.84 mm	9.44 mm principal	2.03	Debt	Long	USA
US TREASURY N/B 4.500000% 02/15/2044	6.84 mm	6.82 mm principal	1.77	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	6.62 mm	6.62 mm shares	1.72	Short-term investment vehicle	Long	USA
US TREASURY N/B 1.750000% 08/15/2041	5.34 mm	7.83 mm principal	1.39	Debt	Long	USA
US TREASURY N/B 4.250000% 08/15/2054	5.29 mm	5.41 mm principal	1.37	Debt	Long	USA
US TREASURY N/B 3.375000% 11/15/2048	4.60 mm	5.55 mm principal	1.19	Debt	Long	USA
US TREASURY N/B 3.625000% 05/15/2053	4.33 mm	4.96 mm principal	1.12	Debt	Long	USA
STRIP PRINC 0.000000% 08/15/2043	4.31 mm	9.91 mm principal	1.12	Debt	Long	USA
US TREASURY N/B 2.250000% 08/15/2046	4.10 mm	5.99 mm principal	1.06	Debt	Long	USA
US TREASURY N/B 4.250000% 11/15/2034	3.30 mm	3.29 mm principal	0.86	Structured note	Long	USA
US TREASURY N/B 4.750000% 11/15/2053	2.63 mm	2.49 mm principal	0.68	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2044	2.47 mm	2.42 mm principal	0.64	Debt	Long	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036	2.31 mm	2.36 mm principal	0.60	Debt	Long	Belgium
TENN VALLEY AUTHORITY 5.250000% 09/15/2039	2.25 mm	2.13 mm principal	0.58	Debt	Long	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	1.98 mm	2.07 mm principal	0.51	Debt	Long	Belgium
T AT&T Inc.	1.98 mm	2.69 mm principal	0.51	Debt	Long	USA
TENN VALLEY AUTH ZERO COUPON 01/15/2038	1.94 mm	3.70 mm principal	0.50	Debt	Long	USA
US TREASURY N/B 4.625000% 11/15/2044	1.93 mm	1.89 mm principal	0.50	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052	1.89 mm	2.35 mm principal	0.49	Debt	Long	USA
CMCSA Comcast Corporation	1.89 mm	3.01 mm principal	0.49	Debt	Long	USA
CVS CVS Health Corporation	1.87 mm	2.12 mm principal	0.49	Debt	Long	USA
VZ Verizon Communications Inc.	1.73 mm	2.19 mm principal	0.45	Debt	Long	USA
US TREASURY N/B 2.250000% 02/15/2052	1.62 mm	2.48 mm principal	0.42	Debt	Long	USA
US TREASURY N/B 2.875000% 05/15/2052	1.60 mm	2.13 mm principal	0.41	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036	1.59 mm	1.48 mm principal	0.41	Debt	Long	USA
US TREASURY N/B 1.375000% 08/15/2050	1.58 mm	3.01 mm principal	0.41	Debt	Long	USA
BANK OF AMERICA CORP 5.872000% 09/15/2034	1.54 mm	1.46 mm principal	0.40	Debt	Long	USA
STRIP PRINC 0.000000% 05/15/2050	1.51 mm	4.65 mm principal	0.39	Debt	Long	USA
AMGN Amgen Inc.	1.41 mm	1.62 mm principal	0.36	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2054	1.40 mm	1.35 mm principal	0.36	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	1.39 mm	1.19 mm principal	0.36	Debt	Long	USA
US TREASURY N/B 3.125000% 08/15/2044	1.36 mm	1.66 mm principal	0.35	Debt	Long	USA
US TREASURY N/B 3.875000% 08/15/2034	1.36 mm	1.39 mm principal	0.35	Structured note	Long	USA
US TREASURY N/B 2.000000% 08/15/2051	1.35 mm	2.19 mm principal	0.35	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI	1.32 mm	1.24 mm principal	0.34	Debt	Long	USA
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038	1.30 mm	1.48 mm principal	0.34	Debt	Long	USA
XOM Exxon Mobil Corporation	1.28 mm	1.71 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	1.28 mm	1.32 mm principal	0.33	Debt	Long	USA
US 10YR ULTRA FUT MAR25 FINANCIAL COMMODITY FUTURE.	1.26 mm	11.00 contracts	0.33	Interest rate derivative	N/A	USA
FLORIDA POWER & LIGHT CO 5.400000% 09/01/2035	1.26 mm	1.22 mm principal	0.33	Debt	Long	USA
WELLS FARGO BANK NA 5.850000% 02/01/2037	1.24 mm	1.18 mm principal	0.32	Debt	Long	USA
ABBV AbbVie Inc.	1.18 mm	1.31 mm principal	0.31	Debt	Long	USA
US TREASURY N/B 3.000000% 08/15/2048	1.16 mm	1.50 mm principal	0.30	Debt	Long	USA
STRIP PRINC 0.000000% 08/15/2045	1.15 mm	2.93 mm principal	0.30	Debt	Long	USA
HON Honeywell International Inc.	1.12 mm	1.13 mm principal	0.29	Debt	Long	USA
META Meta Platforms, Inc.	1.08 mm	1.02 mm principal	0.28	Debt	Long	USA
T AT&T Inc.	1.04 mm	1.45 mm principal	0.27	Debt	Long	USA
BANK OF AMERICA NA 6.000000% 10/15/2036	1.03 mm	965.00 k principal	0.27	Debt	Long	USA
JERSEY CENTRAL POWER & LIGHT CO 6.400000% 05/15/2036	1.00 mm	925.00 k principal	0.26	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	986.30 k	878.00 k principal	0.26	Debt	Long	USA
US TREASURY N/B 3.625000% 02/15/2044	984.75 k	1.11 mm principal	0.26	Debt	Long	USA
US TREASURY N/B 4.000000% 02/15/2034	979.01 k	994.00 k principal	0.25	Structured note	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053	973.72 k	985.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	962.66 k	878.00 k principal	0.25	Debt	Long	USA
STRIPS 0.000000% 11/15/2042	958.46 k	2.23 mm principal	0.25	Debt	Long	USA
WELLS FARGO & CO MTN 3.350000% 03/02/2033	945.62 k	1.06 mm principal	0.25	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052	921.70 k	870.00 k principal	0.24	Debt	Long	USA
GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO	912.81 k	1.31 mm principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	906.57 k	866.00 k principal	0.24	Debt	Long	USA
WELLS FARGO & CO MTN 5.013000% 04/04/2051	901.74 k	949.00 k principal	0.23	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042	895.58 k	1.06 mm principal	0.23	Debt	Long	USA
MSFT Microsoft Corporation	893.77 k	1.28 mm principal	0.23	Debt	Long	USA
CSCO Cisco Systems, Inc.	886.68 k	865.00 k principal	0.23	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.375000% 05/01/2047	878.93 k	1.03 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	861.49 k	730.00 k principal	0.22	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	861.37 k	840.00 k principal	0.22	Debt	Long	USA
T AT&T Inc.	849.21 k	1.20 mm principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	831.30 k	815.00 k principal	0.22	Debt	Long	USA
WI TREASURY SEC. 4.250000% 11/30/2029	821.79 k	820.00 k principal	0.21	Structured note	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.400000% 03/15/2042	821.07 k	905.00 k principal	0.21	Debt	Long	USA
US TREASURY N/B 3.125000% 11/15/2041	817.54 k	965.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	812.40 k	1.01 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	810.01 k	1.28 mm principal	0.21	Debt	Long	USA
SHELL FINANCE US INC 4.375000% 05/11/2045	808.85 k	920.00 k principal	0.21	Debt	Long	USA
JPMORGAN CHASE & CO 4.946000% 10/22/2035	793.47 k	800.00 k principal	0.21	Debt	Long	USA
T AT&T Inc.	793.00 k	1.12 mm principal	0.21	Debt	Long	USA
Energy Transfer LP	782.04 k	758.00 k principal	0.20	Debt	Long	USA
PEP PepsiCo, Inc.	779.05 k	765.00 k principal	0.20	Debt	Long	USA
ELV Elevance Health Inc.	771.22 k	908.00 k principal	0.20	Debt	Long	USA
BANK OF AMERICA CORP 3.311000% 04/22/2042	764.40 k	975.00 k principal	0.20	Debt	Long	USA
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	763.18 k	1.05 mm principal	0.20	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	758.87 k	1.10 mm principal	0.20	Debt	Long	USA
NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042	758.05 k	920.00 k principal	0.20	Debt	Long	USA
STRIP PRINC 0.000000% 11/15/2047	756.94 k	2.13 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 3.000000% 08/15/2052	748.77 k	971.00 k principal	0.19	Debt	Long	USA
MET MetLife, Inc.	747.56 k	806.00 k principal	0.19	Debt	Long	USA
US TREASURY N/B 2.375000% 05/15/2051	743.06 k	1.10 mm principal	0.19	Debt	Long	USA
Walt Disney Co	738.99 k	955.00 k principal	0.19	Debt	Long	USA
DUKE ENERGY PROGRESS LLC 4.375000% 03/30/2044	714.49 k	815.00 k principal	0.19	Debt	Long	USA
US TREASURY N/B 3.625000% 08/15/2043	714.31 k	802.00 k principal	0.19	Debt	Long	USA
MCDONALD'S CORP MTN 4.450000% 03/01/2047	711.97 k	810.00 k principal	0.18	Debt	Long	USA
ABBV AbbVie Inc.	711.34 k	735.00 k principal	0.18	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045	705.87 k	718.00 k principal	0.18	Debt	Long	USA
ENERGY TRANSFER LP 5.400000% 10/01/2047	705.62 k	750.00 k principal	0.18	Debt	Long	USA
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052	689.18 k	857.00 k principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	681.25 k	750.00 k principal	0.18	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE	677.40 k	605.00 k principal	0.18	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI	674.12 k	600.00 k principal	0.17	Debt	Long	USA
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038	673.77 k	597.00 k principal	0.17	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040	669.64 k	660.00 k principal	0.17	Debt	Long	USA
MORGAN STANLEY MTN 3.971000% 07/22/2038	667.67 k	752.00 k principal	0.17	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY	666.51 k	600.00 k principal	0.17	Debt	Long	USA
CELANESE US HOLDINGS LLC 6.950000% 11/15/2033	665.29 k	622.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	664.45 k	600.00 k principal	0.17	Debt	Long	USA
NORTHERN STATES POWER CO/MN 5.350000% 11/01/2039	663.40 k	650.00 k principal	0.17	Debt	Long	USA
CVS CVS Health Corporation	657.67 k	650.00 k principal	0.17	Debt	Long	USA
ORCL Oracle Corporation	650.32 k	785.00 k principal	0.17	Debt	Long	USA
AMZN Amazon.com, Inc.	647.10 k	910.00 k principal	0.17	Debt	Long	USA
ENB Enbridge Inc.	646.90 k	565.00 k principal	0.17	Debt	Long	Canada
HSBC HSBC Holdings plc	645.67 k	600.00 k principal	0.17	Debt	Long	UK
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439000% 10/06/2048	645.02 k	722.00 k principal	0.17	Debt	Long	Belgium
CONSOLIDATED EDISON CO OF NEW YORK INC 6.300000% 08/15/2037	643.53 k	585.00 k principal	0.17	Debt	Long	USA
BAT CAPITAL CORP 4.390000% 08/15/2037	642.62 k	720.00 k principal	0.17	Debt	Long	UK
US TREASURY N/B 3.750000% 11/15/2043	642.47 k	710.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	640.62 k	670.00 k principal	0.17	Debt	Long	USA
LMT Lockheed Martin Corporation	638.62 k	710.00 k principal	0.17	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 5.700000% 02/15/2042	637.04 k	615.00 k principal	0.17	Debt	Long	USA
ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040	628.07 k	625.00 k principal	0.16	Debt	Long	USA
LLY Eli Lilly and Company	624.87 k	643.00 k principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	622.54 k	773.00 k principal	0.16	Debt	Long	USA
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST 5.800000% 01/15/2036	621.71 k	601.26 k principal	0.16	Debt	Long	USA
JPMORGAN CHASE & CO 3.897000% 01/23/2049	618.76 k	756.00 k principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	613.79 k	769.00 k principal	0.16	Debt	Long	USA
UNP Union Pacific Corporation	612.65 k	837.00 k principal	0.16	Debt	Long	USA
D Dominion Energy, Inc.	610.79 k	655.00 k principal	0.16	Debt	Long	USA
FANG Diamondback Energy, Inc.	604.94 k	607.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	603.82 k	578.00 k principal	0.16	Debt	Long	USA
WELLS FARGO & CO 5.389000% 04/24/2034	602.68 k	595.00 k principal	0.16	Debt	Long	USA
CONOCOPHILLIPS CO 4.025000% 03/15/2062	602.19 k	778.00 k principal	0.16	Debt	Long	USA
BANK OF AMERICA CORP 6.110000% 01/29/2037	598.21 k	560.00 k principal	0.16	Debt	Long	USA
UNITED MEXICAN STATES 5.000000% 04/27/2051	592.44 k	745.00 k principal	0.15	Debt	Long	Mexico
EQNR Equinor ASA	591.39 k	705.00 k principal	0.15	Debt	Long	Norway
US TREASURY N/B 3.000000% 05/15/2047	591.11 k	755.00 k principal	0.15	Debt	Long	USA
ORCL Oracle Corporation	589.69 k	685.00 k principal	0.15	Debt	Long	USA
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064	587.60 k	580.00 k principal	0.15	Debt	Long	France
COMMONWEALTH EDISON CO 4.350000% 11/15/2045	586.39 k	665.00 k principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	586.16 k	565.00 k principal	0.15	Debt	Long	USA
Energy Transfer LP	583.59 k	575.00 k principal	0.15	Debt	Long	USA
KO The Coca-Cola Company	582.40 k	580.00 k principal	0.15	Debt	Long	USA
T-MOBILE USA INC 3.000000% 02/15/2041	578.36 k	775.00 k principal	0.15	Debt	Long	USA
LOW Lowe's Companies, Inc.	577.31 k	565.00 k principal	0.15	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY	571.50 k	490.00 k principal	0.15	Debt	Long	USA
ASTRAZENECA PLC 6.450000% 09/15/2037	570.05 k	505.00 k principal	0.15	Debt	Long	UK
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER	568.73 k	545.00 k principal	0.15	Debt	Long	USA
SOUTHERN CO GAS CAPITAL CORP 4.400000% 06/01/2043	565.95 k	645.00 k principal	0.15	Debt	Long	USA
META Meta Platforms, Inc.	562.69 k	545.00 k principal	0.15	Debt	Long	USA
US TREASURY N/B 3.750000% 08/15/2041	554.74 k	600.00 k principal	0.14	Debt	Long	USA
APPALACHIAN POWER CO 4.450000% 06/01/2045	552.41 k	650.00 k principal	0.14	Debt	Long	USA
CITY OF HOPE 4.378000% 08/15/2048	551.48 k	650.00 k principal	0.14	Debt	Long	USA
META Meta Platforms, Inc.	551.35 k	540.00 k principal	0.14	Debt	Long	USA
RTX CORP 4.500000% 06/01/2042	551.08 k	610.00 k principal	0.14	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE	550.33 k	790.00 k principal	0.14	Debt	Long	USA
AMGN Amgen Inc.	549.75 k	540.00 k principal	0.14	Debt	Long	USA
Cigna Holding Co	546.57 k	545.00 k principal	0.14	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041	543.16 k	665.00 k principal	0.14	Debt	Long	Ireland
CMCSA Comcast Corporation	541.87 k	893.00 k principal	0.14	Debt	Long	USA
BA The Boeing Company	540.81 k	765.00 k principal	0.14	Debt	Long	USA
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP	539.48 k	530.00 k principal	0.14	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	539.44 k	510.00 k principal	0.14	Debt	Long	USA
AMZN Amazon.com, Inc.	536.14 k	621.00 k principal	0.14	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055	535.75 k	525.00 k principal	0.14	Debt	Long	USA
OXY Occidental Petroleum Corporatio	535.15 k	973.00 k principal	0.14	Debt	Long	USA
BMY Bristol-Myers Squibb Company	533.62 k	516.00 k principal	0.14	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.750000% 04/01/2048	532.80 k	596.00 k principal	0.14	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 6.200000% 08/15/2036	532.33 k	480.00 k principal	0.14	Debt	Long	USA
HD The Home Depot, Inc.	527.51 k	605.00 k principal	0.14	Debt	Long	USA
SRE Sempra	526.92 k	500.00 k principal	0.14	Debt	Long	USA
VOD Vodafone Group Public Limited Company	521.92 k	520.00 k principal	0.14	Debt	Long	UK
UNITED MEXICAN STATES 6.338000% 05/04/2053	518.93 k	557.00 k principal	0.13	Debt	Long	Mexico
BAT CAPITAL CORP 4.540000% 08/15/2047	518.00 k	624.00 k principal	0.13	Debt	Long	UK
PPL ELECTRIC UTILITIES CORP 4.125000% 06/15/2044	517.28 k	595.00 k principal	0.13	Debt	Long	USA
NORTHWESTERN MUTUAL LIFE INSURANCE CO/THE 144A 3.625000% 09/30/2059	517.13 k	724.00 k principal	0.13	Debt	Long	USA
MET MetLife, Inc.	516.91 k	521.00 k principal	0.13	Debt	Long	USA
VICI PROPERTIES LP 5.625000% 05/15/2052	516.61 k	540.00 k principal	0.13	Debt	Long	USA
SOUTHWESTERN ELECTRIC POWER CO 6.200000% 03/15/2040	515.99 k	480.00 k principal	0.13	Debt	Long	USA
ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041	515.22 k	500.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	507.80 k	500.00 k principal	0.13	Debt	Long	USA
SOLV Solventum Corporation	506.59 k	495.00 k principal	0.13	Debt	Long	USA
MRK Merck & Co., Inc.	505.98 k	525.00 k principal	0.13	Debt	Long	USA
LMT Lockheed Martin Corporation	500.45 k	536.00 k principal	0.13	Debt	Long	USA
KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041	499.65 k	500.00 k principal	0.13	Debt	Long	USA
TransCanada Pipelines Ltd	499.33 k	430.00 k principal	0.13	Debt	Long	Canada
KR The Kroger Co.	495.45 k	575.00 k principal	0.13	Debt	Long	USA
SIMON PROPERTY GROUP LP 6.750000% 02/01/2040	494.08 k	434.00 k principal	0.13	Debt	Long	USA
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050	492.04 k	705.00 k principal	0.13	Debt	Long	France
NSARO NSTAR Electric Company	491.92 k	553.00 k principal	0.13	Debt	Long	USA
MORGAN STANLEY 5.516000% 11/19/2055	491.66 k	476.00 k principal	0.13	Debt	Long	USA
BAYER US FINANCE II LLC 144A 4.400000% 07/15/2044	489.85 k	630.00 k principal	0.13	Debt	Long	Germany
C Citigroup Inc.	487.76 k	568.00 k principal	0.13	Debt	Long	USA
ALABAMA POWER CO 4.300000% 07/15/2048	487.57 k	560.00 k principal	0.13	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043	485.26 k	495.00 k principal	0.13	Debt	Long	USA
COMMONWEALTH EDISON CO 3.700000% 03/01/2045	482.15 k	600.00 k principal	0.13	Debt	Long	USA
WELLS FARGO & CO MTN 5.557000% 07/25/2034	482.01 k	470.00 k principal	0.13	Debt	Long	USA