Fund profile
Tickers
SIDCX
Fund manager
Total assets
$4.18 bn
Liabilities
$50.00 mm
Net assets
$4.13 bn
Number of holdings
1.12 k
Top 200 of 1116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 63.18 mm | 309.00 contracts | 1.53 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 61.65 mm | 577.00 contracts | 1.49 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 47.04 mm | 50.31 mm principal | 1.14 | Debt | Long | USA |
US TREASURY N/B 4.875000% 10/31/2028 | 32.76 mm | 31.98 mm principal | 0.79 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 27.55 mm | 29.46 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 26.89 mm | 28.14 mm principal | 0.65 | Debt | Long | USA |
MARS INC 144A 4.750000% 04/20/2033 | 23.51 mm | 24.22 mm principal | 0.57 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028 | 21.09 mm | 22.45 mm principal | 0.51 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.509000% 01/23/2029 | 18.62 mm | 20.05 mm principal | 0.45 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 18.03 mm | 18.03 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 17.02 mm | 17.02 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 | 16.89 mm | 17.36 mm principal | 0.41 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 16.79 mm | 21.33 mm principal | 0.41 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP MTN 1.250000% 01/10/2025 | 16.47 mm | 17.19 mm principal | 0.40 | Debt | Long | USA |
INTC Intel Corp. | 15.86 mm | 15.66 mm principal | 0.38 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP MTN 4.800000% 01/10/2025 | 15.29 mm | 15.36 mm principal | 0.37 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.80 mm | 15.38 mm principal | 0.36 | Debt | Long | USA |
BANK OF AMERICA CORP 4.571000% 04/27/2033 | 14.63 mm | 15.95 mm principal | 0.35 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 14.28 mm | 21.05 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 4.500000% 11/15/2033 | 13.73 mm | 13.56 mm principal | 0.33 | Structured note | Long | USA |
US TREASURY N/B 3.375000% 08/15/2042 | 13.70 mm | 16.47 mm principal | 0.33 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030 | 13.61 mm | 14.09 mm principal | 0.33 | Debt | Long | XX |
US TREASURY N/B 4.875000% 11/30/2025 | 13.45 mm | 13.41 mm principal | 0.33 | Structured note | Long | USA |
KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028 | 13.45 mm | 13.78 mm principal | 0.33 | Debt | Long | Germany |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | 13.34 mm | 14.41 mm principal | 0.32 | Debt | Long | Belgium |
US TREASURY N/B 5.000000% 10/31/2025 | 13.25 mm | 13.19 mm principal | 0.32 | Structured note | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 13.11 mm | 16.65 mm principal | 0.32 | Debt | Long | USA |
MORGAN STANLEY 4.210000% 04/20/2028 | 13.05 mm | 13.59 mm principal | 0.32 | Debt | Long | USA |
CNC Centene Corp. | 13.04 mm | 15.62 mm principal | 0.32 | Debt | Long | USA |
AMEREN ILLINOIS CO 3.850000% 09/01/2032 | 12.73 mm | 14.16 mm principal | 0.31 | Debt | Long | USA |
UBS GROUP AG 144A 4.703000% 08/05/2027 | 12.55 mm | 12.94 mm principal | 0.30 | Debt | Long | Switzerland |
TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027 | 12.49 mm | 13.88 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 12.35 mm | 13.86 mm principal | 0.30 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.20 mm | 12.20 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE 6.092000% 10/03/2033 | 12.17 mm | 11.94 mm principal | 0.29 | Debt | Long | Canada |
BANK OF AMERICA CORP 3.366000% 01/23/2026 | 12.13 mm | 12.53 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B 4.625000% 02/28/2025 | 12.10 mm | 12.17 mm principal | 0.29 | Structured note | Long | USA |
SPGI S&P Global Inc | 12.09 mm | 13.05 mm principal | 0.29 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026 | 12.06 mm | 13.20 mm principal | 0.29 | Debt | Long | UK |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 11.87 mm | 12.46 mm principal | 0.29 | Debt | Long | Belgium |
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | 11.86 mm | 12.03 mm principal | 0.29 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.80 mm | 11.79 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.584000% 05/22/2028 | 11.75 mm | 12.54 mm principal | 0.28 | Debt | Long | USA |
BANK OF AMERICA CORP 5.819000% 09/15/2029 | 11.64 mm | 11.54 mm principal | 0.28 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025 | 11.53 mm | 11.73 mm principal | 0.28 | Debt | Long | USA |
AMGN AMGEN Inc. | 11.14 mm | 11.15 mm principal | 0.27 | Debt | Long | USA |
JDE PEET'S NV 144A 0.800000% 09/24/2024 | 11.13 mm | 11.63 mm principal | 0.27 | Debt | Long | Netherlands |
US TREASURY N/B 4.375000% 08/15/2043 | 11.04 mm | 11.55 mm principal | 0.27 | Debt | Long | USA |
ENTERGY LOUISIANA LLC 0.950000% 10/01/2024 | 10.95 mm | 11.36 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 10.90 mm | 14.45 mm principal | 0.26 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 1.843000% 02/04/2025 | 10.89 mm | 10.98 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.75 mm | 11.36 mm principal | 0.26 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 10.72 mm | 11.77 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 10.48 mm | 13.03 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 10.42 mm | 10.52 mm principal | 0.25 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.125000% 02/01/2028 | 10.36 mm | 10.68 mm principal | 0.25 | Debt | Long | USA |
TRV Travelers Companies Inc. | 10.31 mm | 10.34 mm principal | 0.25 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027 | 10.14 mm | 10.55 mm principal | 0.25 | Debt | Long | USA |
BP CAPITAL MARKETS PLC 3.723000% 11/28/2028 | 10.11 mm | 10.66 mm principal | 0.24 | Debt | Long | UK |
HD Home Depot, Inc. | 10.01 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES CORP 5.150000% 08/11/2025 | 10.01 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.80 mm | 10.03 mm principal | 0.24 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 2.450000% 02/03/2032 | 9.73 mm | 11.84 mm principal | 0.24 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026 | 9.63 mm | 10.53 mm principal | 0.23 | Debt | Long | USA |
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 | 9.48 mm | 10.10 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 9.40 mm | 9.84 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 9.31 mm | 9.25 mm principal | 0.23 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC 4.893000% 09/11/2033 | 9.29 mm | 9.53 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.05 mm | 9.98 mm principal | 0.22 | Debt | Long | USA |
ASTRAZENECA PLC 6.450000% 09/15/2037 | 9.01 mm | 8.09 mm principal | 0.22 | Debt | Long | UK |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 8.95 mm | 13.19 mm principal | 0.22 | Debt | Long | USA |
JPMORGAN CHASE & CO 4.586000% 04/26/2033 | 8.90 mm | 9.56 mm principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 8.89 mm | 8.93 mm principal | 0.22 | Debt | Long | USA |
CONSUMERS ENERGY CO 4.625000% 05/15/2033 | 8.86 mm | 9.28 mm principal | 0.21 | Debt | Long | USA |
MORGAN STANLEY MTN 2.511000% 10/20/2032 | 8.79 mm | 11.09 mm principal | 0.21 | Debt | Long | USA |
AIA GROUP LTD 144A 3.600000% 04/09/2029 | 8.79 mm | 9.50 mm principal | 0.21 | Debt | Long | Hong Kong |
US TREASURY N/B 4.750000% 11/15/2043 | 8.75 mm | 8.68 mm principal | 0.21 | Debt | Long | USA |
WELLS FARGO & CO MTN 2.393000% 06/02/2028 | 8.61 mm | 9.58 mm principal | 0.21 | Debt | Long | USA |
RTX RTX Corp | 8.60 mm | 8.76 mm principal | 0.21 | Debt | Long | USA |
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 8.60 mm | 8.53 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 8.54 mm | 9.16 mm principal | 0.21 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028 | 8.52 mm | 8.34 mm principal | 0.21 | Debt | Long | USA |
WFC Wells Fargo & Co. | 8.48 mm | 8.97 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033 | 8.48 mm | 8.78 mm principal | 0.21 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026 | 8.36 mm | 8.33 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | 8.34 mm | 8.23 mm principal | 0.20 | Debt | Long | USA |
INTUIT INC 5.500000% 09/15/2053 | 8.33 mm | 8.12 mm principal | 0.20 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.557000% 07/25/2034 | 8.30 mm | 8.52 mm principal | 0.20 | Debt | Long | USA |
BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028 | 8.28 mm | 8.25 mm principal | 0.20 | Debt | Long | Australia |
MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024 | 8.22 mm | 8.20 mm principal | 0.20 | Debt | Long | Australia |
GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026 | 8.22 mm | 8.61 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 8.21 mm | 8.74 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | 8.16 mm | 8.69 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.15 mm | 7.67 mm principal | 0.20 | Debt | Long | USA |
INTUIT INC 5.250000% 09/15/2026 | 8.10 mm | 8.05 mm principal | 0.20 | Debt | Long | USA |
ECL Ecolab, Inc. | 8.10 mm | 8.94 mm principal | 0.20 | Debt | Long | USA |
ET Energy Transfer LP | 8.09 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028 | 8.09 mm | 8.19 mm principal | 0.20 | Debt | Long | USA |
ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026 | 8.08 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.196000% 06/17/2027 | 8.04 mm | 8.54 mm principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 8.04 mm | 8.70 mm principal | 0.19 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.02 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP MTN 5.800000% 10/03/2025 | 8.00 mm | 7.93 mm principal | 0.19 | Debt | Long | USA |
DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 7.99 mm | 7.91 mm principal | 0.19 | Debt | Long | UK |
BANK OF AMERICA CORP 3.419000% 12/20/2028 | 7.96 mm | 8.67 mm principal | 0.19 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 5.500000% 03/08/2033 | 7.96 mm | 8.04 mm principal | 0.19 | Debt | Long | USA |
CONOCOPHILLIPS CO 5.050000% 09/15/2033 | 7.92 mm | 8.02 mm principal | 0.19 | Debt | Long | USA |
DTE DTE Energy Co. | 7.92 mm | 8.04 mm principal | 0.19 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.450000% 03/13/2026 | 7.86 mm | 7.98 mm principal | 0.19 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.157000% 04/22/2042 | 7.85 mm | 10.75 mm principal | 0.19 | Debt | Long | USA |
INTC Intel Corp. | 7.85 mm | 7.86 mm principal | 0.19 | Debt | Long | USA |
HSBC BANK USA NA 7.000000% 01/15/2039 | 7.83 mm | 7.10 mm principal | 0.19 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024 | 7.80 mm | 8.13 mm principal | 0.19 | Debt | Long | Ireland |
UNH Unitedhealth Group Inc | 7.80 mm | 9.36 mm principal | 0.19 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026 | 7.80 mm | 7.77 mm principal | 0.19 | Debt | Long | Canada |
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027 | 7.72 mm | 8.11 mm principal | 0.19 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 | 7.70 mm | 7.65 mm principal | 0.19 | Debt | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 7.64 mm | 7.78 mm principal | 0.18 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 | 7.56 mm | 7.76 mm principal | 0.18 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 7.55 mm | 8.14 mm principal | 0.18 | Debt | Long | USA |
OHIO POWER CO 2.600000% 04/01/2030 | 7.54 mm | 8.92 mm principal | 0.18 | Debt | Long | USA |
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026 | 7.51 mm | 7.83 mm principal | 0.18 | Debt | Long | Australia |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 7.48 mm | 9.03 mm principal | 0.18 | Debt | Long | Ireland |
BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033 | 7.44 mm | 7.81 mm principal | 0.18 | Debt | Long | Canada |
BANK OF AMERICA CORP 5.872000% 09/15/2034 | 7.43 mm | 7.41 mm principal | 0.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 7.32 mm | 7.30 mm principal | 0.18 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025 | 7.26 mm | 7.48 mm principal | 0.18 | Debt | Long | Switzerland |
RVTY Revvity Inc. | 7.23 mm | 7.52 mm principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.20 mm | 7.46 mm principal | 0.17 | Debt | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.150000% 03/28/2033 | 7.17 mm | 7.35 mm principal | 0.17 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO 1.350000% 12/02/2024 | 7.15 mm | 7.47 mm principal | 0.17 | Debt | Long | Canada |
O Realty Income Corp. | 7.12 mm | 7.08 mm principal | 0.17 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP MTN 5.550000% 11/20/2030 | 7.12 mm | 6.97 mm principal | 0.17 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039 | 7.07 mm | 5.77 mm principal | 0.17 | Debt | Long | Belgium |
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054 | 7.07 mm | 7.43 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY 1.593000% 05/04/2027 | 6.98 mm | 7.70 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.95 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.94 mm | 6.45 mm principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 6.91 mm | 8.39 mm principal | 0.17 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053 | 6.90 mm | 6.79 mm principal | 0.17 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 6.89 mm | 6.75 mm principal | 0.17 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 6.87 mm | 7.29 mm principal | 0.17 | Debt | Long | USA |
LSEGA FINANCING PLC 144A 1.375000% 04/06/2026 | 6.86 mm | 7.54 mm principal | 0.17 | Debt | Long | UK |
ARIZONA PUBLIC SERVICE CO 5.550000% 08/01/2033 | 6.85 mm | 6.92 mm principal | 0.17 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.85 mm | 6.75 mm principal | 0.17 | Debt | Long | USA |
MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026 | 6.84 mm | 7.65 mm principal | 0.17 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP MTN 5.150000% 09/08/2033 | 6.81 mm | 6.75 mm principal | 0.16 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033 | 6.77 mm | 6.65 mm principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY MTN 2.239000% 07/21/2032 | 6.76 mm | 8.65 mm principal | 0.16 | Debt | Long | USA |
BPCE SA MTN 5.975000% 01/18/2027 | 6.75 mm | 6.79 mm principal | 0.16 | Debt | Long | France |
US TREASURY N/B 4.750000% 11/15/2053 | 6.73 mm | 6.47 mm principal | 0.16 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027 | 6.72 mm | 7.26 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 6.67 mm | 7.14 mm principal | 0.16 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026 | 6.67 mm | 7.36 mm principal | 0.16 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.67 mm | 6.72 mm principal | 0.16 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 3.870000% 07/09/2025 | 6.67 mm | 6.75 mm principal | 0.16 | Debt | Long | UK |
CVX Chevron Corp. | 6.61 mm | 7.69 mm principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 6.60 mm | 6.60 mm principal | 0.16 | Debt | Long | USA |
ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028 | 6.57 mm | 7.56 mm principal | 0.16 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | 6.53 mm | 6.79 mm principal | 0.16 | Debt | Long | USA |
CARR Carrier Global Corp | 6.52 mm | 6.49 mm principal | 0.16 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | 6.52 mm | 6.40 mm principal | 0.16 | Debt | Long | Belgium |
BANCO SANTANDER SA 6.607000% 11/07/2028 | 6.48 mm | 6.26 mm principal | 0.16 | Debt | Long | Spain |
BANK OF AMERICA CORP 5.288000% 04/25/2034 | 6.48 mm | 6.74 mm principal | 0.16 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 1.250000% 11/24/2025 | 6.40 mm | 6.97 mm principal | 0.15 | Debt | Long | Germany |
AAPL Apple Inc | 6.36 mm | 6.58 mm principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 6.36 mm | 8.36 mm principal | 0.15 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 2.450000% 09/13/2029 | 6.32 mm | 7.39 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 6.31 mm | 6.38 mm principal | 0.15 | Debt | Long | USA |
BACARDI LTD / BACARDI-MARTINI BV 144A 5.400000% 06/15/2033 | 6.28 mm | 6.48 mm principal | 0.15 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 | 6.23 mm | 6.40 mm principal | 0.15 | Debt | Long | USA |
NEVADA POWER CO 6.000000% 03/15/2054 | 6.23 mm | 6.14 mm principal | 0.15 | Debt | Long | USA |
JPMORGAN CHASE & CO 4.565000% 06/14/2030 | 6.21 mm | 6.49 mm principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 6.18 mm | 6.85 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.18 mm | 6.88 mm principal | 0.15 | Debt | Long | USA |
SCHLUMBERGER INVESTMENT SA 4.850000% 05/15/2033 | 6.17 mm | 6.31 mm principal | 0.15 | Debt | Long | USA |
HES Hess Corporation | 6.15 mm | 5.91 mm principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY MTN 5.250000% 04/21/2034 | 6.09 mm | 6.36 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 6.08 mm | 6.38 mm principal | 0.15 | Debt | Long | USA |
BMW US CAPITAL LLC 144A 2.550000% 04/01/2031 | 6.04 mm | 7.25 mm principal | 0.15 | Debt | Long | Germany |
BNP PARIBAS SA 144A 1.323000% 01/13/2027 | 6.03 mm | 6.64 mm principal | 0.15 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.00 mm | 6.04 mm principal | 0.15 | Debt | Long | Japan |
CALIFORNIA ST STATE OF CALIFORNIA | 6.00 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | 5.99 mm | 6.65 mm principal | 0.15 | Debt | Long | New Zealand |
DUKE ENERGY OHIO INC 5.250000% 04/01/2033 | 5.98 mm | 6.03 mm principal | 0.14 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 5.94 mm | 6.09 mm principal | 0.14 | Debt | Long | USA |
US BANCORP 5.775000% 06/12/2029 | 5.92 mm | 5.93 mm principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.90 mm | 5.67 mm principal | 0.14 | Debt | Long | UK |
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | 5.90 mm | 5.64 mm principal | 0.14 | Debt | Long | USA |
SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026 | 5.89 mm | 5.85 mm principal | 0.14 | Debt | Long | UK |
KOREA DEVELOPMENT BANK/THE MTN 1.750000% 02/18/2025 | 5.83 mm | 6.08 mm principal | 0.14 | Debt | Long | Korea, Republic of |
SCENTRE GROUP TRUST 2 144A 4.750000% 09/24/2080 | 5.83 mm | 6.34 mm principal | 0.14 | Debt | Long | Australia |
ING ING Groep N.V. | 5.81 mm | 5.97 mm principal | 0.14 | Debt | Long | Netherlands |
NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 | 5.78 mm | 6.70 mm principal | 0.14 | Debt | Long | USA |
BCS Barclays plc | 5.77 mm | 5.65 mm principal | 0.14 | Debt | Long | UK |
INTC Intel Corp. | 5.76 mm | 5.83 mm principal | 0.14 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.500000% 07/12/2028 | 5.76 mm | 6.00 mm principal | 0.14 | Debt | Long | XX |
MORGAN STANLEY 4.210000% 04/20/2028 | 5.70 mm | 5.94 mm principal | 0.14 | Debt | Long | USA |
SUTTER HEALTH 5.164000% 08/15/2033 | 5.68 mm | 5.79 mm principal | 0.14 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028 | 5.64 mm | 5.55 mm principal | 0.14 | Debt | Long | USA |