SIIT LONG DURATION CREDIT BOND FUND

Fund Profile

Fund profile

Tickers

SLDAX

Fund manager

Sei Institutional Investments Trust

Total assets

$3.28 bn

Liabilities

$36.16 mm

Net assets

$3.24 bn

Number of holdings

1.61 k

Top 200 of 1609 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	122.88 mm	1.14 k contracts	3.79	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	87.60 mm	425.00 contracts	2.70	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	37.31 mm	181.00 contracts	1.15	Interest rate derivative	N/A	USA
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	30.91 mm	243.00 contracts	0.95	Interest rate derivative	N/A	USA
US TREASURY N/B 4.500000% 11/15/2054	29.60 mm	29.00 mm principal	0.91	Debt	Long	USA
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	25.35 mm	123.00 contracts	0.78	Interest rate derivative	N/A	USA
US TREASURY N/B 4.250000% 08/15/2054	24.97 mm	25.54 mm principal	0.77	Debt	Long	USA
US TREASURY N/B 4.250000% 08/15/2054	24.72 mm	25.28 mm principal	0.76	Debt	Long	USA
US TREASURY N/B 4.125000% 08/15/2044	24.27 mm	25.50 mm principal	0.75	Debt	Long	USA
US 10YR ULTRA FUT MAR25 FINANCIAL COMMODITY FUTURE.	20.78 mm	181.00 contracts	0.64	Interest rate derivative	N/A	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036	18.48 mm	18.87 mm principal	0.57	Debt	Long	Belgium
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	18.36 mm	19.20 mm principal	0.57	Debt	Long	Belgium
US TREASURY N/B 3.625000% 08/15/2043	17.28 mm	19.40 mm principal	0.53	Debt	Long	USA
US TREASURY N/B 4.500000% 02/15/2044	15.78 mm	15.74 mm principal	0.49	Debt	Long	USA
US TREASURY N/B 4.250000% 11/15/2034	15.54 mm	15.47 mm principal	0.48	Structured note	Long	USA
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	14.88 mm	117.00 contracts	0.46	Interest rate derivative	N/A	USA
US TREASURY N/B 3.875000% 05/15/2043	14.58 mm	15.76 mm principal	0.45	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2044	14.41 mm	14.15 mm principal	0.44	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	14.35 mm	14.35 mm shares	0.44	Short-term investment vehicle	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	14.31 mm	12.19 mm principal	0.44	Debt	Long	USA
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	14.31 mm	133.00 contracts	0.44	Interest rate derivative	N/A	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	13.59 mm	13.59 mm shares	0.42	Short-term investment vehicle	Long	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	12.29 mm	12.85 mm principal	0.38	Debt	Long	Belgium
US TREASURY N/B 3.375000% 05/15/2044	10.50 mm	12.31 mm principal	0.32	Debt	Long	USA
WELLS FARGO & CO MTN 5.013000% 04/04/2051	10.39 mm	10.93 mm principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	10.22 mm	16.84 mm principal	0.32	Debt	Long	USA
US TREASURY N/B 3.875000% 08/15/2034	10.22 mm	10.49 mm principal	0.32	Structured note	Long	USA
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	10.21 mm	14.08 mm principal	0.32	Debt	Long	USA
BANK OF AMERICA CORP 3.311000% 04/22/2042	9.82 mm	12.52 mm principal	0.30	Debt	Long	USA
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	9.66 mm	13.32 mm principal	0.30	Debt	Long	USA
JPMORGAN CHASE & CO 3.882000% 07/24/2038	9.54 mm	10.85 mm principal	0.29	Debt	Long	USA
STATE OF ISRAEL 5.750000% 03/12/2054	9.06 mm	9.47 mm principal	0.28	Debt	Long	Israel
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	8.85 mm	8.85 mm shares	0.27	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	8.77 mm	9.98 mm principal	0.27	Debt	Long	USA
ABBV AbbVie Inc.	8.73 mm	10.13 mm principal	0.27	Debt	Long	USA
UNP Union Pacific Corporation	8.66 mm	11.36 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 4.625000% 11/15/2044	8.64 mm	8.47 mm principal	0.27	Debt	Long	USA
BROOKFIELD FINANCE INC 5.968000% 03/04/2054	8.61 mm	8.12 mm principal	0.27	Debt	Long	Canada
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	8.58 mm	8.97 mm principal	0.26	Debt	Long	Belgium
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	8.52 mm	67.00 contracts	0.26	Interest rate derivative	N/A	USA
MSFT Microsoft Corporation	8.49 mm	12.52 mm principal	0.26	Debt	Long	USA
SHELL FINANCE US INC 4.375000% 05/11/2045	8.48 mm	9.65 mm principal	0.26	Debt	Long	USA
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040	8.31 mm	7.80 mm principal	0.26	Debt	Long	USA
CMCSA Comcast Corporation	8.24 mm	13.14 mm principal	0.25	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.98 mm	7.98 mm shares	0.25	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	7.97 mm	10.68 mm principal	0.25	Debt	Long	USA
US TREASURY N/B 3.000000% 02/15/2049	7.79 mm	10.05 mm principal	0.24	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043	7.59 mm	7.75 mm principal	0.23	Debt	Long	USA
AAPL Apple Inc.	7.51 mm	9.32 mm principal	0.23	Debt	Long	USA
HSBC BANK USA NA 7.000000% 01/15/2039	7.49 mm	6.51 mm principal	0.23	Debt	Long	USA
WELLS FARGO BANK NA 5.850000% 02/01/2037	7.40 mm	7.05 mm principal	0.23	Debt	Long	USA
CALIFORNIA ST STATE OF CALIFORNIA	7.30 mm	6.22 mm principal	0.23	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053	7.19 mm	7.27 mm principal	0.22	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 5.711000% 01/24/2035	7.14 mm	6.92 mm principal	0.22	Debt	Long	USA
JPMORGAN CHASE & CO 5.336000% 01/23/2035	7.12 mm	7.00 mm principal	0.22	Debt	Long	USA
MSFT Microsoft Corporation	7.11 mm	10.16 mm principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	7.10 mm	8.32 mm principal	0.22	Debt	Long	USA
AAPL Apple Inc.	7.09 mm	8.39 mm principal	0.22	Debt	Long	USA
NORTHERN STATES POWER CO/MN 6.200000% 07/01/2037	7.08 mm	6.43 mm principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	7.05 mm	11.23 mm principal	0.22	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048	6.94 mm	8.88 mm principal	0.21	Debt	Long	USA
US TREASURY N/B 4.625000% 11/15/2044	6.91 mm	6.78 mm principal	0.21	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.900000% 04/01/2044	6.88 mm	7.19 mm principal	0.21	Debt	Long	USA
CMCSA Comcast Corporation	6.88 mm	10.64 mm principal	0.21	Debt	Long	USA
JNJ Johnson & Johnson	6.71 mm	6.67 mm principal	0.21	Debt	Long	USA
UNH UnitedHealth Group Incorporated	6.71 mm	8.84 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	6.62 mm	6.52 mm principal	0.20	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 5.300000% 02/15/2040	6.52 mm	6.43 mm principal	0.20	Debt	Long	USA
WYETH LLC 5.950000% 04/01/2037	6.48 mm	6.02 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	6.45 mm	6.89 mm principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	6.43 mm	10.60 mm principal	0.20	Debt	Long	USA
ALABAMA POWER CO 3.850000% 12/01/2042	6.41 mm	7.68 mm principal	0.20	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2054	6.36 mm	6.12 mm principal	0.20	Debt	Long	USA
BANK OF AMERICA CORP 5.468000% 01/23/2035	6.33 mm	6.17 mm principal	0.20	Debt	Long	USA
WYETH LLC 5.950000% 04/01/2037	6.33 mm	5.88 mm principal	0.20	Debt	Long	USA
AAPL Apple Inc.	6.27 mm	9.60 mm principal	0.19	Debt	Long	USA
SOUTHWESTERN PUBLIC SERVICE CO 4.500000% 08/15/2041	6.25 mm	6.97 mm principal	0.19	Debt	Long	USA
WELLS FARGO & CO 5.499000% 01/23/2035	6.07 mm	5.92 mm principal	0.19	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.99 mm	7.07 mm principal	0.18	Debt	Long	USA
LLY Eli Lilly and Company	5.97 mm	6.15 mm principal	0.18	Debt	Long	USA
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045	5.95 mm	6.91 mm principal	0.18	Debt	Long	USA
UNP Union Pacific Corporation	5.95 mm	8.88 mm principal	0.18	Debt	Long	USA
JPMORGAN CHASE & CO 3.328000% 04/22/2052	5.88 mm	8.04 mm principal	0.18	Debt	Long	USA
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050	5.88 mm	8.42 mm principal	0.18	Debt	Long	France
Walt Disney Co	5.87 mm	8.88 mm principal	0.18	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 4.000000% 09/30/2042	5.82 mm	6.87 mm principal	0.18	Debt	Long	USA
WELLS FARGO BANK NA 5.950000% 08/26/2036	5.81 mm	5.46 mm principal	0.18	Debt	Long	USA
GEORGIA POWER CO 4.300000% 03/15/2042	5.75 mm	6.51 mm principal	0.18	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 5.550000% 02/16/2055	5.71 mm	5.59 mm principal	0.18	Debt	Long	USA
WELLS FARGO BANK NA 6.600000% 01/15/2038	5.69 mm	5.05 mm principal	0.18	Debt	Long	USA
CONOCOPHILLIPS CO 4.025000% 03/15/2062	5.67 mm	7.32 mm principal	0.17	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO 4.650000% 08/15/2043	5.64 mm	6.15 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	5.62 mm	6.55 mm principal	0.17	Debt	Long	USA
CNI Canadian National Railway Company	5.60 mm	5.06 mm principal	0.17	Debt	Long	Canada
CMCSA Comcast Corporation	5.58 mm	8.89 mm principal	0.17	Debt	Long	USA
CHUBB INA HOLDINGS LLC 6.700000% 05/15/2036	5.58 mm	4.87 mm principal	0.17	Debt	Long	USA
WELLS FARGO BANK NA 6.600000% 01/15/2038	5.56 mm	4.93 mm principal	0.17	Debt	Long	USA
CONOCOPHILLIPS CO 4.025000% 03/15/2062	5.47 mm	7.06 mm principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.38 mm	5.89 mm principal	0.17	Debt	Long	USA
GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034	5.33 mm	5.03 mm principal	0.16	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 4.812000% 02/13/2033	5.33 mm	5.39 mm principal	0.16	Debt	Long	USA
CMCSA Comcast Corporation	5.31 mm	8.46 mm principal	0.16	Debt	Long	USA
XOM Exxon Mobil Corporation	5.30 mm	6.07 mm principal	0.16	Debt	Long	USA
AMZN Amazon.com, Inc.	5.29 mm	7.64 mm principal	0.16	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 3.950000% 03/01/2043	5.26 mm	6.25 mm principal	0.16	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061	5.20 mm	7.65 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	5.18 mm	5.75 mm principal	0.16	Debt	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049	5.17 mm	4.96 mm principal	0.16	Debt	Long	Belgium
BA The Boeing Company	5.12 mm	5.36 mm principal	0.16	Debt	Long	USA
REPUBLIC OF CHILE 3.100000% 05/07/2041	5.10 mm	6.82 mm principal	0.16	Debt	Long	Chile
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	5.10 mm	5.33 mm principal	0.16	Debt	Long	Belgium
HD The Home Depot, Inc.	5.07 mm	6.16 mm principal	0.16	Debt	Long	USA
MORGAN STANLEY MTN 2.943000% 01/21/2033	5.04 mm	5.75 mm principal	0.16	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2044	5.01 mm	4.92 mm principal	0.15	Debt	Long	USA
ONCOR ELECTRIC DELIVERY CO LLC 5.250000% 09/30/2040	4.97 mm	4.95 mm principal	0.15	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	4.91 mm	4.72 mm principal	0.15	Debt	Long	USA
Walt Disney Co	4.90 mm	5.90 mm principal	0.15	Debt	Long	USA
SHELL FINANCE US INC 3.750000% 09/12/2046	4.85 mm	6.09 mm principal	0.15	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 7.250000% 11/15/2053	4.82 mm	4.15 mm principal	0.15	Debt	Long	USA
HD The Home Depot, Inc.	4.81 mm	5.86 mm principal	0.15	Debt	Long	USA
JPMORGAN CHASE & CO 3.882000% 07/24/2038	4.79 mm	5.45 mm principal	0.15	Debt	Long	USA
TRV The Travelers Companies, Inc.	4.79 mm	4.63 mm principal	0.15	Debt	Long	USA
DUKE ENERGY INDIANA LLC 6.450000% 04/01/2039	4.77 mm	4.28 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	4.72 mm	3.72 mm principal	0.15	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 3.875000% 06/15/2047	4.70 mm	5.87 mm principal	0.15	Debt	Long	USA
Walt Disney Co	4.70 mm	7.10 mm principal	0.15	Debt	Long	USA
PEP PepsiCo, Inc.	4.69 mm	6.06 mm principal	0.14	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.68 mm	4.60 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	4.68 mm	5.08 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	4.62 mm	4.85 mm principal	0.14	Debt	Long	USA
AAPL Apple Inc.	4.62 mm	5.61 mm principal	0.14	Debt	Long	USA
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	4.61 mm	6.36 mm principal	0.14	Debt	Long	USA
UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY	4.60 mm	4.54 mm principal	0.14	Debt	Long	USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054	4.57 mm	4.64 mm principal	0.14	Debt	Long	Saudi Arabia
ABBV AbbVie Inc.	4.57 mm	4.50 mm principal	0.14	Debt	Long	USA
Walt Disney Co	4.52 mm	6.83 mm principal	0.14	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO 4.050000% 03/15/2042	4.49 mm	5.36 mm principal	0.14	Debt	Long	USA
MSFT Microsoft Corporation	4.48 mm	6.90 mm principal	0.14	Debt	Long	USA
INTUIT INC 5.500000% 09/15/2053	4.46 mm	4.35 mm principal	0.14	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.46 mm	4.78 mm principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.46 mm	4.89 mm principal	0.14	Debt	Long	USA
CVS CVS Health Corporation	4.42 mm	4.99 mm principal	0.14	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 5.500000% 03/15/2055	4.41 mm	4.33 mm principal	0.14	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053	4.40 mm	4.46 mm principal	0.14	Debt	Long	USA
ABBV AbbVie Inc.	4.39 mm	4.32 mm principal	0.14	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY CO 3.800000% 07/15/2048	4.39 mm	5.61 mm principal	0.14	Debt	Long	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036	4.38 mm	4.47 mm principal	0.14	Debt	Long	Belgium
CMCSA Comcast Corporation	4.37 mm	5.02 mm principal	0.13	Debt	Long	USA
SOLV Solventum Corporation	4.36 mm	4.26 mm principal	0.13	Debt	Long	USA
ROCHE HOLDINGS INC 144A 5.218000% 03/08/2054	4.36 mm	4.31 mm principal	0.13	Debt	Long	USA
BANK OF AMERICA CORP MTN 2.972000% 02/04/2033	4.34 mm	4.96 mm principal	0.13	Debt	Long	USA
MORGAN STANLEY 3.217000% 04/22/2042	4.32 mm	5.55 mm principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	4.30 mm	4.09 mm principal	0.13	Debt	Long	USA
WELLS FARGO & CO MTN 4.750000% 12/07/2046	4.29 mm	4.83 mm principal	0.13	Debt	Long	USA
WELLS FARGO & CO MTN 4.400000% 06/14/2046	4.28 mm	5.06 mm principal	0.13	Debt	Long	USA
NEW YORK LIFE INSURANCE CO 144A 5.875000% 05/15/2033	4.27 mm	4.02 mm principal	0.13	Debt	Long	USA
NSC Norfolk Southern Corporation	4.27 mm	4.50 mm principal	0.13	Debt	Long	USA
KO The Coca-Cola Company	4.24 mm	4.22 mm principal	0.13	Debt	Long	USA
WELLS FARGO & CO MTN 4.611000% 04/25/2053	4.23 mm	4.74 mm principal	0.13	Debt	Long	USA
REPUBLIC OF POLAND 5.500000% 03/18/2054	4.23 mm	4.38 mm principal	0.13	Debt	Long	Poland
US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE.	4.23 mm	38.00 contracts	0.13	Interest rate derivative	N/A	USA
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY	4.22 mm	3.80 mm principal	0.13	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY CO 4.250000% 10/15/2050	4.20 mm	5.04 mm principal	0.13	Debt	Long	USA
GLAXOSMITHKLINE CAPITAL INC 6.375000% 05/15/2038	4.20 mm	3.75 mm principal	0.13	Debt	Long	UK
NORTHERN STATES POWER CO/MN 6.250000% 06/01/2036	4.18 mm	3.76 mm principal	0.13	Debt	Long	USA
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERIC 4.900000% 09/15/2044	4.18 mm	4.47 mm principal	0.13	Debt	Long	USA
MORGAN STANLEY MTN 3.971000% 07/22/2038	4.16 mm	4.69 mm principal	0.13	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	4.16 mm	6.01 mm principal	0.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	4.15 mm	3.69 mm principal	0.13	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046	4.14 mm	4.42 mm principal	0.13	Debt	Long	USA
V Visa Inc.	4.13 mm	4.60 mm principal	0.13	Debt	Long	USA
UNP Union Pacific Corporation	4.12 mm	5.40 mm principal	0.13	Debt	Long	USA
KAISER FOUNDATION HOSPITALS 2.810000% 06/01/2041	4.10 mm	5.53 mm principal	0.13	Debt	Long	USA
VIRGINIA ELECTRIC AND POWER CO 4.450000% 02/15/2044	4.10 mm	4.60 mm principal	0.13	Debt	Long	USA
BHP BILLITON FINANCE USA LTD 5.000000% 09/30/2043	4.09 mm	4.20 mm principal	0.13	Debt	Long	Australia
ABT Abbott Laboratories	4.07 mm	4.15 mm principal	0.13	Debt	Long	USA
JPMORGAN CHASE & CO 3.897000% 01/23/2049	4.07 mm	4.97 mm principal	0.13	Debt	Long	USA
AMZN Amazon.com, Inc.	4.06 mm	5.71 mm principal	0.13	Debt	Long	USA
TEXAS INSTRUMENTS INC 5.050000% 05/18/2063	4.05 mm	4.22 mm principal	0.12	Debt	Long	USA
DUKE ENERGY FLORIDA LLC 5.950000% 11/15/2052	4.04 mm	3.76 mm principal	0.12	Debt	Long	USA
HON Honeywell International Inc.	4.04 mm	4.06 mm principal	0.12	Debt	Long	USA
BP CAPITAL MARKETS AMERICA INC 3.379000% 02/08/2061	4.03 mm	5.94 mm principal	0.12	Debt	Long	USA
REPUBLIC OF CHILE 5.330000% 01/05/2054	4.03 mm	4.14 mm principal	0.12	Debt	Long	Chile
ABBV AbbVie Inc.	4.03 mm	4.67 mm principal	0.12	Debt	Long	USA
PFE Pfizer Inc.	4.02 mm	4.73 mm principal	0.12	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 08/15/2042	4.02 mm	4.26 mm principal	0.12	Debt	Long	USA
AMZN Amazon.com, Inc.	4.01 mm	6.58 mm principal	0.12	Debt	Long	USA
SNA Snap-on Incorporated	3.99 mm	4.69 mm principal	0.12	Debt	Long	USA
MRK Merck & Co., Inc.	3.99 mm	4.93 mm principal	0.12	Debt	Long	USA
WMT Walmart Inc.	3.99 mm	4.32 mm principal	0.12	Debt	Long	USA
TOTALENERGIES CAPITAL SA 5.638000% 04/05/2064	3.98 mm	3.93 mm principal	0.12	Debt	Long	France
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	3.98 mm	4.16 mm principal	0.12	Debt	Long	Belgium
LMT Lockheed Martin Corporation	3.97 mm	4.78 mm principal	0.12	Debt	Long	USA
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044	3.97 mm	4.24 mm principal	0.12	Debt	Long	USA
MA Mastercard Incorporated	3.96 mm	4.84 mm principal	0.12	Debt	Long	USA
AMZN Amazon.com, Inc.	3.95 mm	5.70 mm principal	0.12	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.92 mm	3.79 mm principal	0.12	Debt	Long	USA
AAPL Apple Inc.	3.90 mm	6.07 mm principal	0.12	Debt	Long	USA
TGT Target Corporation	3.90 mm	5.80 mm principal	0.12	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.89 mm	3.64 mm principal	0.12	Debt	Long	USA