Fund profile
Tickers
LLDWX, LLDIX
Fund manager
Total assets
$39.71 mm
Liabilities
$722.43 k
Net assets
$38.99 mm
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 3.625000% 05/15/2053 | 1.84 mm | 2.36 mm principal | 4.72 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 521.86 k | 521.86 k principal | 1.34 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 503.89 k | 570.00 k principal | 1.29 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | 482.43 k | 580.00 k principal | 1.24 | Debt | Long | Belgium |
T AT&T, Inc. | 445.18 k | 765.00 k principal | 1.14 | Debt | Long | USA |
AAPL Apple Inc | 443.64 k | 695.00 k principal | 1.14 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 395.80 k | 450.00 k principal | 1.02 | Debt | Long | Belgium |
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY | 393.02 k | 350.00 k principal | 1.01 | Debt | Long | USA |
BA Boeing Co. | 374.85 k | 435.00 k principal | 0.96 | Debt | Long | USA |
ABBV Abbvie Inc | 349.57 k | 448.00 k principal | 0.90 | Debt | Long | USA |
Energy Transfer LP | 344.84 k | 445.00 k principal | 0.88 | Debt | Long | USA |
ABBV Abbvie Inc | 338.22 k | 451.00 k principal | 0.87 | Debt | Long | USA |
ORCL Oracle Corp. | 334.82 k | 340.00 k principal | 0.86 | Debt | Long | USA |
RTX CORP 4.500000% 06/01/2042 | 333.87 k | 430.00 k principal | 0.86 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 320.90 k | 355.00 k principal | 0.82 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | 262.98 k | 290.00 k principal | 0.67 | Debt | Long | Belgium |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 | 260.43 k | 304.00 k principal | 0.67 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 259.84 k | 230.00 k principal | 0.67 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 247.86 k | 468.00 k principal | 0.64 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | 245.76 k | 280.00 k principal | 0.63 | Debt | Long | USA |
DALLAS CNTY TX HOSP DIST DALLAS COUNTY HOSPITAL DISTRICT | 245.36 k | 257.00 k principal | 0.63 | Debt | Long | USA |
WELLS FARGO & CO MTN 4.400000% 06/14/2046 | 241.04 k | 345.00 k principal | 0.62 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 237.33 k | 275.00 k principal | 0.61 | Debt | Long | USA |
UNIVERSITY OF SOUTHERN CALIFORNIA 3.028000% 10/01/2039 | 228.01 k | 315.00 k principal | 0.58 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 225.33 k | 370.00 k principal | 0.58 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | 224.35 k | 300.00 k principal | 0.58 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 222.99 k | 315.00 k principal | 0.57 | Debt | Long | USA |
ORCL Oracle Corp. | 221.01 k | 325.00 k principal | 0.57 | Debt | Long | USA |
T AT&T, Inc. | 220.72 k | 265.00 k principal | 0.57 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.557000% 07/25/2034 | 219.83 k | 240.00 k principal | 0.56 | Debt | Long | USA |
BAT CAPITAL CORP 4.390000% 08/15/2037 | 217.95 k | 300.00 k principal | 0.56 | Debt | Long | UK |
VIAWE Viacom | 216.80 k | 300.00 k principal | 0.56 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.800000% 03/01/2050 | 207.60 k | 315.00 k principal | 0.53 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 | 204.46 k | 270.00 k principal | 0.52 | Debt | Long | USA |
VZ Verizon Communications Inc | 197.89 k | 315.00 k principal | 0.51 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 197.75 k | 255.00 k principal | 0.51 | Debt | Long | Ireland |
SPIRIT REALTY LP 3.200000% 02/15/2031 | 197.59 k | 250.00 k principal | 0.51 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 4.000000% 09/30/2042 | 197.40 k | 270.00 k principal | 0.51 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 196.21 k | 270.00 k principal | 0.50 | Debt | Long | USA |
BANK OF AMERICA CORP 3.311000% 04/22/2042 | 195.70 k | 295.00 k principal | 0.50 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 | 192.28 k | 260.00 k principal | 0.49 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.109000% 04/22/2041 | 189.24 k | 285.00 k principal | 0.49 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 187.30 k | 230.00 k principal | 0.48 | Debt | Long | USA |
BANCO SANTANDER SA 6.938000% 11/07/2033 | 185.44 k | 185.00 k principal | 0.48 | Debt | Long | Spain |
UNH Unitedhealth Group Inc | 183.34 k | 275.00 k principal | 0.47 | Debt | Long | USA |
NBCUNIVERSAL MEDIA LLC 4.450000% 01/15/2043 | 182.37 k | 235.00 k principal | 0.47 | Debt | Long | USA |
VZ Verizon Communications Inc | 181.95 k | 270.00 k principal | 0.47 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 181.45 k | 230.00 k principal | 0.47 | Debt | Long | USA |
OGLETHORPE POWER CORP 3.750000% 08/01/2050 | 180.03 k | 285.00 k principal | 0.46 | Debt | Long | USA |
CONSTELLATION ENERGY GENERATION LLC 5.600000% 06/15/2042 | 176.01 k | 205.00 k principal | 0.45 | Debt | Long | USA |
WELLS FARGO & CO MTN 4.611000% 04/25/2053 | 173.15 k | 235.00 k principal | 0.44 | Debt | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 170.29 k | 185.00 k principal | 0.44 | Structured note | Long | USA |
PACIFICORP 5.500000% 05/15/2054 | 169.49 k | 208.00 k principal | 0.43 | Debt | Long | USA |
DUKE ENERGY FLORIDA LLC 6.350000% 09/15/2037 | 163.17 k | 165.00 k principal | 0.42 | Debt | Long | USA |
MET Metlife Inc | 163.09 k | 195.00 k principal | 0.42 | Debt | Long | USA |
TEXAS ST STATE OF TEXAS | 158.24 k | 165.00 k principal | 0.41 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 157.20 k | 235.00 k principal | 0.40 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 157.19 k | 285.00 k principal | 0.40 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC 5.300000% 06/01/2042 | 154.20 k | 170.00 k principal | 0.40 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC 3.700000% 05/15/2050 | 153.30 k | 230.00 k principal | 0.39 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 152.08 k | 185.00 k principal | 0.39 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 149.91 k | 269.00 k principal | 0.38 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC 7.250000% 01/15/2033 | 146.03 k | 135.00 k principal | 0.37 | Debt | Long | USA |
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | 143.71 k | 235.00 k principal | 0.37 | Debt | Long | France |
VZ Verizon Communications Inc | 141.92 k | 270.00 k principal | 0.36 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 3.500000% 06/01/2041 | 141.56 k | 235.00 k principal | 0.36 | Debt | Long | USA |
AMZN Amazon.com Inc. | 135.39 k | 185.00 k principal | 0.35 | Debt | Long | USA |
DUKE ENERGY OHIO INC 4.300000% 02/01/2049 | 134.16 k | 185.00 k principal | 0.34 | Debt | Long | USA |
Walt Disney Co | 132.95 k | 185.00 k principal | 0.34 | Debt | Long | USA |
INTC Intel Corp. | 131.46 k | 165.00 k principal | 0.34 | Debt | Long | USA |
HD Home Depot, Inc. | 130.83 k | 185.00 k principal | 0.34 | Debt | Long | USA |
WMB Williams Cos Inc | 130.70 k | 150.00 k principal | 0.34 | Debt | Long | USA |
T AT&T, Inc. | 130.09 k | 225.00 k principal | 0.33 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 10/12/2110 | 129.14 k | 170.00 k principal | 0.33 | Debt | Long | Mexico |
MPLX MPLX LP | 128.72 k | 165.00 k principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 128.61 k | 145.00 k principal | 0.33 | Debt | Long | USA |
Williams Partners LP | 127.34 k | 135.00 k principal | 0.33 | Debt | Long | USA |
MSFT Microsoft Corporation | 126.48 k | 205.00 k principal | 0.32 | Debt | Long | USA |
UNITED MEXICAN STATES 5.000000% 04/27/2051 | 124.96 k | 170.00 k principal | 0.32 | Debt | Long | Mexico |
US TREASURY N/B 4.375000% 08/15/2043 | 124.82 k | 140.00 k principal | 0.32 | Debt | Long | USA |
HES Hess Corporation | 122.72 k | 130.00 k principal | 0.31 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 121.97 k | 150.00 k principal | 0.31 | Debt | Long | USA |
MRK Merck & Co Inc | 121.11 k | 140.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 118.88 k | 151.00 k principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 118.23 k | 125.00 k principal | 0.30 | Debt | Long | USA |
UNP Union Pacific Corp. | 117.33 k | 170.00 k principal | 0.30 | Debt | Long | USA |
EXC Exelon Corp. | 116.81 k | 135.00 k principal | 0.30 | Debt | Long | USA |
REPUBLICA ORIENT URUGUAY 5.100000% 06/18/2050 | 116.47 k | 135.00 k principal | 0.30 | Debt | Long | Uruguay |
SUN COMMUNITIES OPERATING LP 4.200000% 04/15/2032 | 115.54 k | 140.00 k principal | 0.30 | Debt | Long | USA |
HD Home Depot, Inc. | 115.30 k | 173.00 k principal | 0.30 | Debt | Long | USA |
AMZN Amazon.com Inc. | 114.86 k | 185.00 k principal | 0.29 | Debt | Long | USA |
ORCL Oracle Corp. | 114.48 k | 165.00 k principal | 0.29 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY | 114.31 k | 150.00 k principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 113.90 k | 100.00 k principal | 0.29 | Debt | Long | USA |
VICI PROPERTIES LP 5.625000% 05/15/2052 | 113.54 k | 145.00 k principal | 0.29 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP | 113.00 k | 125.00 k principal | 0.29 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 112.39 k | 185.00 k principal | 0.29 | Debt | Long | USA |
SAN DIEGO CNTY CA WTR AUTH FIN SAN DIEGO COUNTY WATER AUTHORITY | 112.35 k | 110.00 k principal | 0.29 | Debt | Long | USA |
AAPL Apple Inc | 111.95 k | 195.00 k principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 111.87 k | 185.00 k principal | 0.29 | Debt | Long | USA |
OGLETHORPE POWER CORP 5.375000% 11/01/2040 | 111.47 k | 135.00 k principal | 0.29 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV 4.125000% 05/11/2035 | 110.95 k | 130.00 k principal | 0.28 | Debt | Long | Netherlands |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 110.23 k | 126.00 k principal | 0.28 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY | 108.69 k | 100.00 k principal | 0.28 | Debt | Long | USA |
BANK OF AMERICA CORP 5.872000% 09/15/2034 | 108.34 k | 115.00 k principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 107.44 k | 130.00 k principal | 0.28 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 106.31 k | 173.00 k principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 106.19 k | 130.00 k principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 104.86 k | 120.00 k principal | 0.27 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 4.125000% 02/01/2042 | 104.74 k | 135.00 k principal | 0.27 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | 104.57 k | 100.00 k principal | 0.27 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | 103.14 k | 100.00 k principal | 0.26 | Debt | Long | USA |
ROCHE HOLDINGS INC 144A 2.607000% 12/13/2051 | 102.99 k | 186.00 k principal | 0.26 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 102.88 k | 125.00 k principal | 0.26 | Debt | Long | USA |
ENERGY TRANSFER LP 5.400000% 10/01/2047 | 102.39 k | 130.00 k principal | 0.26 | Debt | Long | USA |
PUBLIC SERVICE CO OF COLORADO 6.250000% 09/01/2037 | 101.85 k | 105.00 k principal | 0.26 | Debt | Long | USA |
AMEREN ILLINOIS CO 4.500000% 03/15/2049 | 101.79 k | 130.00 k principal | 0.26 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 | 100.68 k | 150.00 k principal | 0.26 | Debt | Long | Ireland |
GOLDMAN SACHS GROUP INC/THE MTN 4.800000% 07/08/2044 | 99.01 k | 125.00 k principal | 0.25 | Debt | Long | USA |
REGENCY CENTERS LP 4.650000% 03/15/2049 | 97.49 k | 135.00 k principal | 0.25 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 4.250000% 02/15/2048 | 97.43 k | 130.00 k principal | 0.25 | Debt | Long | USA |
WMT Walmart Inc | 97.29 k | 154.00 k principal | 0.25 | Debt | Long | USA |
BAT CAPITAL CORP 4.540000% 08/15/2047 | 96.89 k | 150.00 k principal | 0.25 | Debt | Long | UK |
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 | 95.59 k | 110.00 k principal | 0.25 | Debt | Long | USA |
ELEVANCE HEALTH INC 5.125000% 02/15/2053 | 95.40 k | 115.00 k principal | 0.24 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 94.82 k | 100.00 k principal | 0.24 | Debt | Long | Mexico |
AMGN AMGEN Inc. | 93.60 k | 105.00 k principal | 0.24 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 93.51 k | 110.00 k principal | 0.24 | Debt | Long | USA |
WELLS FARGO & CO 6.491000% 10/23/2034 | 93.36 k | 95.00 k principal | 0.24 | Debt | Long | USA |
WMT Walmart Inc | 93.23 k | 115.00 k principal | 0.24 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 92.62 k | 107.00 k principal | 0.24 | Debt | Long | USA |
US BANCORP 2.491000% 11/03/2036 | 92.36 k | 135.00 k principal | 0.24 | Debt | Long | USA |
BANK OF AMERICA NA 6.000000% 10/15/2036 | 91.46 k | 95.00 k principal | 0.23 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 | 91.01 k | 100.00 k principal | 0.23 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV 3.750000% 09/12/2046 | 90.97 k | 130.00 k principal | 0.23 | Debt | Long | Netherlands |
KRAFT HEINZ FOODS CO 5.200000% 07/15/2045 | 90.87 k | 110.00 k principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 90.81 k | 105.00 k principal | 0.23 | Debt | Long | USA |
UBS GROUP AG 144A 4.988000% 08/05/2033 | 90.70 k | 105.00 k principal | 0.23 | Debt | Long | Switzerland |
CRM Salesforce Inc | 90.05 k | 140.00 k principal | 0.23 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.45 k | 90.00 k principal | 0.23 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 89.07 k | 90.00 k principal | 0.23 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053 | 88.83 k | 100.00 k principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 87.94 k | 110.00 k principal | 0.23 | Debt | Long | USA |
ENTERGY LOUISIANA LLC 3.100000% 06/15/2041 | 87.57 k | 135.00 k principal | 0.22 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 87.57 k | 100.00 k principal | 0.22 | Debt | Long | USA |
PACIFICORP 6.000000% 01/15/2039 | 87.05 k | 95.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 86.94 k | 109.00 k principal | 0.22 | Debt | Long | USA |
KVUE Kenvue Inc | 85.91 k | 100.00 k principal | 0.22 | Debt | Long | USA |
MRK Merck & Co Inc | 85.41 k | 100.00 k principal | 0.22 | Debt | Long | USA |
T-MOBILE USA INC 3.000000% 02/15/2041 | 85.15 k | 135.00 k principal | 0.22 | Debt | Long | USA |
INTC Intel Corp. | 84.98 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Energy Transfer LP | 84.72 k | 100.00 k principal | 0.22 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 84.55 k | 150.00 k principal | 0.22 | Debt | Long | USA |
GM General Motors Company | 84.45 k | 105.00 k principal | 0.22 | Debt | Long | USA |
INDIANA MICHIGAN POWER CO 5.625000% 04/01/2053 | 84.29 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Walt Disney Co | 83.88 k | 150.00 k principal | 0.22 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 83.40 k | 95.00 k principal | 0.21 | Debt | Long | USA |
GLENCORE FUNDING LLC 144A 6.500000% 10/06/2033 | 83.13 k | 85.00 k principal | 0.21 | Debt | Long | Australia |
JPMORGAN CHASE & CO 3.328000% 04/22/2052 | 82.79 k | 135.00 k principal | 0.21 | Debt | Long | USA |
HD Home Depot, Inc. | 82.73 k | 130.00 k principal | 0.21 | Debt | Long | USA |
PFE Pfizer Inc. | 82.50 k | 130.00 k principal | 0.21 | Debt | Long | USA |
SUN COMMUNITIES OPERATING LP 2.700000% 07/15/2031 | 82.20 k | 110.00 k principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 81.74 k | 115.00 k principal | 0.21 | Debt | Long | USA |
INTC Intel Corp. | 81.39 k | 90.00 k principal | 0.21 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 4.950000% 10/15/2054 | 80.84 k | 100.00 k principal | 0.21 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 | 80.72 k | 140.00 k principal | 0.21 | Debt | Long | USA |
ENTERGY ARKANSAS LLC 2.650000% 06/15/2051 | 80.68 k | 155.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 80.24 k | 120.00 k principal | 0.21 | Debt | Long | USA |
MET Metlife Inc | 79.45 k | 85.00 k principal | 0.20 | Debt | Long | USA |
UNP Union Pacific Corp. | 79.05 k | 150.00 k principal | 0.20 | Debt | Long | USA |
ORCL Oracle Corp. | 78.98 k | 95.00 k principal | 0.20 | Debt | Long | USA |
VIRGINIA ELECTRIC AND POWER CO 5.450000% 04/01/2053 | 78.85 k | 92.00 k principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 78.82 k | 105.00 k principal | 0.20 | Debt | Long | USA |
AEP TEXAS INC 3.450000% 01/15/2050 | 78.75 k | 130.00 k principal | 0.20 | Debt | Long | USA |
MET Metlife Inc | 78.38 k | 100.00 k principal | 0.20 | Debt | Long | USA |
COMMONWEALTH EDISON CO 3.000000% 03/01/2050 | 77.91 k | 135.00 k principal | 0.20 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 77.78 k | 100.00 k principal | 0.20 | Debt | Long | USA |
DHR Danaher Corp. | 77.58 k | 138.00 k principal | 0.20 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 77.55 k | 130.00 k principal | 0.20 | Debt | Long | USA |
MINERA MEXICO SA DE CV 144A 4.500000% 01/26/2050 | 77.26 k | 115.00 k principal | 0.20 | Debt | Long | Mexico |
UNH Unitedhealth Group Inc | 76.30 k | 80.00 k principal | 0.20 | Debt | Long | USA |
TRV Travelers Companies Inc. | 76.23 k | 85.00 k principal | 0.20 | Debt | Long | USA |
CAT Caterpillar Inc. | 76.13 k | 95.00 k principal | 0.20 | Debt | Long | USA |
KAISER FOUNDATION HOSPITALS 3.002000% 06/01/2051 | 76.11 k | 130.00 k principal | 0.20 | Debt | Long | USA |
HD Home Depot, Inc. | 76.05 k | 125.00 k principal | 0.20 | Debt | Long | USA |
POTOMAC ELECTRIC POWER CO 4.150000% 03/15/2043 | 75.78 k | 100.00 k principal | 0.19 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 74.95 k | 75.00 k principal | 0.19 | Debt | Long | USA |
REPUBLIC OF PHILIPPINES 3.200000% 07/06/2046 | 74.77 k | 120.00 k principal | 0.19 | Debt | Long | Philippines |
AGREE LP 2.600000% 06/15/2033 | 74.67 k | 105.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 74.64 k | 115.00 k principal | 0.19 | Debt | Long | USA |
REPUBLIC OF POLAND 5.500000% 04/04/2053 | 74.47 k | 85.00 k principal | 0.19 | Debt | Long | Poland |
META Meta Platforms Inc - Ordinary Shares | 73.36 k | 97.00 k principal | 0.19 | Debt | Long | USA |
AIG American International Group Inc | 73.14 k | 100.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 72.46 k | 130.00 k principal | 0.19 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 | 71.92 k | 80.00 k principal | 0.18 | Debt | Long | Canada |
DH EUROPE FINANCE II SARL 3.250000% 11/15/2039 | 71.36 k | 100.00 k principal | 0.18 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 71.00 k | 90.00 k principal | 0.18 | Debt | Long | USA |
SRE Sempra | 70.85 k | 95.00 k principal | 0.18 | Debt | Long | USA |
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 | 70.79 k | 80.00 k principal | 0.18 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 70.62 k | 100.00 k principal | 0.18 | Debt | Long | USA |