Fund profile
Tickers
SLDAX
Fund manager
Total assets
$3.13 bn
Liabilities
$122.42 mm
Net assets
$3.00 bn
Number of holdings
1.60 k
Top 200 of 1598 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 143.25 mm | 1.34 k contracts | 4.77 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | 35.17 mm | 275.00 contracts | 1.17 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | 35.04 mm | 274.00 contracts | 1.17 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 33.18 mm | 31.19 mm principal | 1.10 | Debt | Long | USA |
US 2YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 31.12 mm | 152.00 contracts | 1.04 | Interest rate derivative | N/A | USA |
US TREASURY N/B 3.250000% 05/15/2042 | 27.62 mm | 32.85 mm principal | 0.92 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 27.32 mm | 27.91 mm principal | 0.91 | Debt | Long | USA |
US ULTRA BOND CBT JUN24 FINANCIAL COMMODITY FUTURE. | 22.76 mm | 178.00 contracts | 0.76 | Interest rate derivative | N/A | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | 17.25 mm | 18.66 mm principal | 0.57 | Debt | Long | Belgium |
US TREASURY N/B 4.000000% 02/15/2034 | 15.88 mm | 16.20 mm principal | 0.53 | Structured note | Long | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 14.53 mm | 14.12 mm principal | 0.48 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 14.39 mm | 15.03 mm principal | 0.48 | Debt | Long | Belgium |
US 10YR ULTRA FUT JUN24 FINANCIAL COMMODITY FUTURE. | 13.47 mm | 118.00 contracts | 0.45 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.500000% 02/15/2044 | 13.26 mm | 13.27 mm principal | 0.44 | Debt | Long | USA |
US 10YR ULTRA FUT JUN24 FINANCIAL COMMODITY FUTURE. | 13.13 mm | 115.00 contracts | 0.44 | Interest rate derivative | N/A | USA |
TREASURY BILL 0.000000% 04/16/2024 | 13.13 mm | 13.22 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B 4.250000% 02/15/2054 | 12.08 mm | 12.31 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 11.55 mm | 9.88 mm principal | 0.38 | Debt | Long | USA |
US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 10.90 mm | 102.00 contracts | 0.36 | Interest rate derivative | N/A | USA |
ABBV Abbvie Inc | 10.43 mm | 12.16 mm principal | 0.35 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | 10.22 mm | 11.05 mm principal | 0.34 | Debt | Long | Belgium |
US TREASURY N/B 4.500000% 02/15/2044 | 9.92 mm | 9.92 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 9.85 mm | 9.26 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 9.83 mm | 9.24 mm principal | 0.33 | Debt | Long | USA |
MSFT Microsoft Corporation | 9.28 mm | 13.61 mm principal | 0.31 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 9.27 mm | 13.32 mm principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.23 mm | 15.36 mm principal | 0.31 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.882000% 07/24/2038 | 9.12 mm | 10.69 mm principal | 0.30 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.013000% 04/04/2051 | 9.11 mm | 9.85 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORP 2.651000% 03/11/2032 | 8.93 mm | 10.67 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 8.73 mm | 7.42 mm principal | 0.29 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV 4.375000% 05/11/2045 | 8.60 mm | 9.85 mm principal | 0.29 | Debt | Long | Netherlands |
WELLS FARGO BANK NA 5.850000% 02/01/2037 | 8.05 mm | 7.87 mm principal | 0.27 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035 | 7.94 mm | 8.03 mm principal | 0.26 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 7.59 mm | 10.25 mm principal | 0.25 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | 7.56 mm | 7.37 mm principal | 0.25 | Debt | Long | Belgium |
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040 | 7.53 mm | 7.35 mm principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.35 mm | 8.36 mm principal | 0.24 | Debt | Long | USA |
UNP Union Pacific Corp. | 7.34 mm | 9.66 mm principal | 0.24 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.30 mm | 7.30 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 7.29 mm | 7.40 mm principal | 0.24 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | 7.25 mm | 7.54 mm principal | 0.24 | Debt | Long | USA |
AAPL Apple Inc | 7.16 mm | 9.03 mm principal | 0.24 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 6.95 mm | 7.10 mm principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.91 mm | 11.23 mm principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 6.90 mm | 9.98 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO & CO 5.499000% 01/23/2035 | 6.77 mm | 6.82 mm principal | 0.23 | Debt | Long | USA |
HSBC BANK USA NA 7.000000% 01/15/2039 | 6.76 mm | 5.91 mm principal | 0.22 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 | 6.75 mm | 7.01 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 6.72 mm | 8.06 mm principal | 0.22 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 6.67 mm | 9.58 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 4.000000% 02/15/2034 | 6.60 mm | 6.73 mm principal | 0.22 | Structured note | Long | USA |
PRUDENTIAL FINANCIAL INC MTN 5.700000% 12/14/2036 | 6.58 mm | 6.38 mm principal | 0.22 | Debt | Long | USA |
SAUDI GOVERNMENT INTERNATIONAL BOND 144A 5.750000% 01/16/2054 | 6.56 mm | 6.80 mm principal | 0.22 | Debt | Long | Saudi Arabia |
BMY Bristol-Myers Squibb Co. | 6.53 mm | 7.78 mm principal | 0.22 | Debt | Long | USA |
MET Metlife Inc | 6.45 mm | 6.24 mm principal | 0.21 | Debt | Long | USA |
WYETH LLC 5.950000% 04/01/2037 | 6.43 mm | 6.02 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.41 mm | 6.97 mm principal | 0.21 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.37 mm | 8.58 mm principal | 0.21 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040 | 6.31 mm | 6.43 mm principal | 0.21 | Debt | Long | USA |
WYETH LLC 5.950000% 04/01/2037 | 6.28 mm | 5.88 mm principal | 0.21 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.27 mm | 9.90 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP 3.311000% 04/22/2042 | 6.27 mm | 8.27 mm principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 6.18 mm | 6.67 mm principal | 0.21 | Debt | Long | USA |
GEORGIA POWER CO 4.300000% 03/15/2042 | 6.18 mm | 7.23 mm principal | 0.21 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 4.000000% 09/30/2042 | 6.17 mm | 7.54 mm principal | 0.21 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 6.13 mm | 6.13 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 6.12 mm | 6.26 mm principal | 0.20 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044 | 6.03 mm | 6.36 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMERICA CORP 2.299000% 07/21/2032 | 5.91 mm | 7.31 mm principal | 0.20 | Debt | Long | USA |
NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037 | 5.85 mm | 5.45 mm principal | 0.19 | Debt | Long | USA |
INTC Intel Corp. | 5.82 mm | 6.33 mm principal | 0.19 | Debt | Long | USA |
ALABAMA POWER CO 3.850000% 12/01/2042 | 5.81 mm | 7.21 mm principal | 0.19 | Debt | Long | USA |
SOUTHWESTERN PUBLIC SERVICE CO 4.500000% 08/15/2041 | 5.77 mm | 6.97 mm principal | 0.19 | Debt | Long | USA |
UNP Union Pacific Corp. | 5.75 mm | 8.61 mm principal | 0.19 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.75 mm | 6.84 mm principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 5.73 mm | 8.88 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B 4.000000% 01/31/2031 | 5.72 mm | 5.82 mm principal | 0.19 | Structured note | Long | USA |
SOCIETE GENERALE SA MTN 7.367000% 01/10/2053 | 5.72 mm | 5.59 mm principal | 0.19 | Debt | Long | France |
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | 5.71 mm | 8.20 mm principal | 0.19 | Debt | Long | France |
CONOCOPHILLIPS CO 4.025000% 03/15/2062 | 5.69 mm | 7.31 mm principal | 0.19 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 5.68 mm | 5.79 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.328000% 04/22/2052 | 5.62 mm | 7.92 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO BANK NA 5.950000% 08/26/2036 | 5.59 mm | 5.46 mm principal | 0.19 | Debt | Long | USA |
CNI Canadian National Railway Co. | 5.56 mm | 5.11 mm principal | 0.18 | Debt | Long | Canada |
CHUBB INA HOLDINGS INC 6.700000% 05/15/2036 | 5.54 mm | 4.87 mm principal | 0.18 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.45 mm | 4.89 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO BANK NA 6.600000% 01/15/2038 | 5.44 mm | 5.05 mm principal | 0.18 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO 4.650000% 08/15/2043 | 5.43 mm | 6.15 mm principal | 0.18 | Debt | Long | USA |
AAPL Apple Inc | 5.40 mm | 8.38 mm principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.35 mm | 8.91 mm principal | 0.18 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 5.32 mm | 5.53 mm principal | 0.18 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.25 mm | 7.64 mm principal | 0.17 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC 4.812000% 02/13/2033 | 5.25 mm | 5.39 mm principal | 0.17 | Debt | Long | USA |
TRV Travelers Companies Inc. | 5.21 mm | 5.11 mm principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.21 mm | 8.46 mm principal | 0.17 | Debt | Long | USA |
CONOCOPHILLIPS CO 4.025000% 03/15/2062 | 5.18 mm | 6.66 mm principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 5.18 mm | 6.82 mm principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.16 mm | 8.39 mm principal | 0.17 | Debt | Long | USA |
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 | 5.15 mm | 5.03 mm principal | 0.17 | Debt | Long | USA |
WYETH LLC 5.950000% 04/01/2037 | 5.12 mm | 4.79 mm principal | 0.17 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | 5.12 mm | 5.00 mm principal | 0.17 | Debt | Long | Belgium |
WELLS FARGO BANK NA 6.600000% 01/15/2038 | 5.09 mm | 4.72 mm principal | 0.17 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.972000% 02/04/2033 | 5.09 mm | 6.06 mm principal | 0.17 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.08 mm | 4.92 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B 4.000000% 02/15/2034 | 5.02 mm | 5.12 mm principal | 0.17 | Structured note | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5.01 mm | 5.01 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
JPMORGAN CHASE & CO 3.897000% 01/23/2049 | 4.95 mm | 6.20 mm principal | 0.16 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040 | 4.91 mm | 4.95 mm principal | 0.16 | Debt | Long | USA |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.900000% 09/15/2044 | 4.89 mm | 5.39 mm principal | 0.16 | Debt | Long | USA |
BROOKFIELD FINANCE INC 5.968000% 03/04/2054 | 4.89 mm | 4.85 mm principal | 0.16 | Debt | Long | Canada |
C Citigroup Inc | 4.81 mm | 4.92 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMERICA CORP 5.468000% 01/23/2035 | 4.81 mm | 4.82 mm principal | 0.16 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 | 4.80 mm | 6.09 mm principal | 0.16 | Debt | Long | Netherlands |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4.80 mm | 4.80 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
WARNERMEDIA HOLDINGS INC 5.391000% 03/15/2062 | 4.71 mm | 5.84 mm principal | 0.16 | Debt | Long | USA |
PEP PepsiCo Inc | 4.70 mm | 6.06 mm principal | 0.16 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048 | 4.70 mm | 6.18 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.69 mm | 5.31 mm principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 4.67 mm | 5.41 mm principal | 0.16 | Debt | Long | USA |
DUKE ENERGY INDIANA LLC 6.450000% 04/01/2039 | 4.67 mm | 4.28 mm principal | 0.16 | Debt | Long | USA |
BHP BILLITON FINANCE USA LTD 5.250000% 09/08/2033 | 4.66 mm | 4.64 mm principal | 0.16 | Debt | Long | Australia |
MORGAN STANLEY MTN 3.971000% 07/22/2038 | 4.65 mm | 5.45 mm principal | 0.15 | Debt | Long | USA |
UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY | 4.63 mm | 4.54 mm principal | 0.15 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | 4.60 mm | 5.45 mm principal | 0.15 | Debt | Long | USA |
HD Home Depot, Inc. | 4.59 mm | 5.68 mm principal | 0.15 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061 | 4.59 mm | 6.81 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 4.58 mm | 4.85 mm principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.57 mm | 7.43 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 4.57 mm | 4.75 mm principal | 0.15 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 4.53 mm | 4.51 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 4.51 mm | 4.94 mm principal | 0.15 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC 3.950000% 03/01/2043 | 4.50 mm | 5.48 mm principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053 | 4.48 mm | 4.28 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 4.45 mm | 5.25 mm principal | 0.15 | Debt | Long | USA |
AAPL Apple Inc | 4.44 mm | 5.45 mm principal | 0.15 | Debt | Long | USA |
MARS INC 144A 4.750000% 04/20/2033 | 4.44 mm | 4.56 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 2.375000% 02/15/2042 | 4.44 mm | 6.04 mm principal | 0.15 | Debt | Long | USA |
Walt Disney Co | 4.43 mm | 6.87 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE & CO 5.717000% 09/14/2033 | 4.42 mm | 4.36 mm principal | 0.15 | Debt | Long | USA |
Walt Disney Co | 4.41 mm | 6.83 mm principal | 0.15 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO 4.050000% 03/15/2042 | 4.40 mm | 5.36 mm principal | 0.15 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | 4.33 mm | 3.80 mm principal | 0.14 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.32 mm | 4.18 mm principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc | 4.31 mm | 4.72 mm principal | 0.14 | Debt | Long | USA |
IBM INTERNATIONAL CAPITAL PTE LTD 5.250000% 02/05/2044 | 4.30 mm | 4.49 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 4.29 mm | 6.17 mm principal | 0.14 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048 | 4.26 mm | 5.61 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.557000% 07/25/2034 | 4.26 mm | 4.28 mm principal | 0.14 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 4.26 mm | 4.35 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 4.22 mm | 3.33 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP 7.750000% 05/14/2038 | 4.19 mm | 3.49 mm principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.19 mm | 4.89 mm principal | 0.14 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 4.19 mm | 4.38 mm principal | 0.14 | Debt | Long | Belgium |
WELLS FARGO & CO MTN 4.400000% 06/14/2046 | 4.16 mm | 5.06 mm principal | 0.14 | Debt | Long | USA |
INTUIT INC 5.500000% 09/15/2053 | 4.16 mm | 4.05 mm principal | 0.14 | Debt | Long | USA |
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033 | 4.16 mm | 4.02 mm principal | 0.14 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.15 mm | 4.28 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 4.15 mm | 4.69 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.14 mm | 3.93 mm principal | 0.14 | Debt | Long | UK |
REPUBLIC OF CHILE 3.100000% 05/07/2041 | 4.13 mm | 5.64 mm principal | 0.14 | Debt | Long | Chile |
APD Air Products & Chemicals Inc. | 4.10 mm | 4.19 mm principal | 0.14 | Debt | Long | USA |
NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036 | 4.07 mm | 3.76 mm principal | 0.14 | Debt | Long | USA |
Energy Transfer LP | 4.06 mm | 4.55 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO & CO MTN 4.750000% 12/07/2046 | 4.05 mm | 4.69 mm principal | 0.14 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.05 mm | 5.53 mm principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 4.05 mm | 4.06 mm principal | 0.13 | Debt | Long | USA |
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063 | 4.04 mm | 4.23 mm principal | 0.13 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.03 mm | 6.27 mm principal | 0.13 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 4.03 mm | 4.65 mm principal | 0.13 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 4.02 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 4.01 mm | 4.67 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY MTN 3.971000% 07/22/2038 | 4.00 mm | 4.69 mm principal | 0.13 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047 | 4.00 mm | 5.15 mm principal | 0.13 | Debt | Long | USA |
MRK Merck & Co Inc | 3.99 mm | 4.93 mm principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 3.95 mm | 4.61 mm principal | 0.13 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046 | 3.95 mm | 4.33 mm principal | 0.13 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050 | 3.95 mm | 4.90 mm principal | 0.13 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 3.95 mm | 4.86 mm principal | 0.13 | Debt | Long | USA |
GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038 | 3.93 mm | 3.51 mm principal | 0.13 | Debt | Long | UK |
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041 | 3.93 mm | 5.38 mm principal | 0.13 | Debt | Long | USA |
WMT Walmart Inc | 3.93 mm | 4.32 mm principal | 0.13 | Debt | Long | USA |
Walt Disney Co | 3.92 mm | 4.89 mm principal | 0.13 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 | 3.90 mm | 4.27 mm principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 3.89 mm | 4.68 mm principal | 0.13 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.88 mm | 4.70 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.87 mm | 3.72 mm principal | 0.13 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER | 3.87 mm | 3.70 mm principal | 0.13 | Debt | Long | USA |
US BANCORP 5.678000% 01/23/2035 | 3.83 mm | 3.84 mm principal | 0.13 | Debt | Long | USA |
CONSUMERS ENERGY CO 4.350000% 04/15/2049 | 3.81 mm | 4.41 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.882000% 07/24/2038 | 3.80 mm | 4.45 mm principal | 0.13 | Debt | Long | USA |
BERKSHIRE HATHAWAY FINANCE CORP 3.850000% 03/15/2052 | 3.79 mm | 4.78 mm principal | 0.13 | Debt | Long | USA |
MIDAMERICAN ENERGY CO 4.800000% 09/15/2043 | 3.78 mm | 4.14 mm principal | 0.13 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042 | 3.78 mm | 4.14 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 3.76 mm | 3.85 mm principal | 0.13 | Debt | Long | USA |
ABT Abbott Laboratories | 3.76 mm | 3.90 mm principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 3.75 mm | 3.64 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.74 mm | 4.23 mm principal | 0.12 | Debt | Long | USA |
JOHN SEVIER COMBINED CYCLE GENERATION LLC 4.626000% 01/15/2042 | 3.73 mm | 3.98 mm principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 3.72 mm | 4.25 mm principal | 0.12 | Debt | Long | USA |