Fund profile
Tickers
LUCIX
Fund manager
Total assets
$20.09 mm
Liabilities
$418.96 k
Net assets
$19.67 mm
Number of holdings
440.00
Top 200 of 440 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 3.625000% 05/15/2053 | 502.70 k | 645.00 k principal | 2.56 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.750000% 05/19/2033 | 206.51 k | 225.00 k principal | 1.05 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.458000% 03/15/2025 | 197.62 k | 200.00 k principal | 1.00 | Debt | Long | USA |
MARS INC 144A 4.750000% 04/20/2033 | 192.70 k | 210.00 k principal | 0.98 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.574000% 07/25/2029 | 187.80 k | 195.00 k principal | 0.95 | Debt | Long | USA |
BA Boeing Co. | 183.97 k | 190.00 k principal | 0.94 | Debt | Long | USA |
CNC Centene Corp. | 177.89 k | 225.00 k principal | 0.90 | Debt | Long | USA |
UBS GROUP AG 144A 4.703000% 08/05/2027 | 166.62 k | 175.00 k principal | 0.85 | Debt | Long | Switzerland |
SUN COMMUNITIES OPERATING LP 2.300000% 11/01/2028 | 159.94 k | 195.00 k principal | 0.81 | Debt | Long | USA |
ABBV Abbvie Inc | 157.40 k | 170.00 k principal | 0.80 | Debt | Long | USA |
EQIX Equinix Inc | 154.50 k | 160.00 k principal | 0.79 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025 | 151.22 k | 155.00 k principal | 0.77 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024 | 143.07 k | 145.00 k principal | 0.73 | Debt | Long | Switzerland |
BANK OF AMERICA CORP MTN 4.948000% 07/22/2028 | 142.57 k | 150.00 k principal | 0.72 | Debt | Long | USA |
BANK OF AMERICA CORP 5.819000% 09/15/2029 | 141.18 k | 145.00 k principal | 0.72 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.750000% 04/01/2033 | 133.68 k | 152.00 k principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 133.16 k | 150.00 k principal | 0.68 | Debt | Long | USA |
VICI PROPERTIES LP 4.750000% 02/15/2028 | 128.92 k | 140.00 k principal | 0.66 | Debt | Long | USA |
D Dominion Energy Inc | 125.87 k | 140.00 k principal | 0.64 | Debt | Long | USA |
VZ Verizon Communications Inc | 124.67 k | 185.00 k principal | 0.63 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 121.45 k | 130.00 k principal | 0.62 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 119.46 k | 130.00 k principal | 0.61 | Debt | Long | USA |
BANCO SANTANDER SA 5.588000% 08/08/2028 | 115.75 k | 120.00 k principal | 0.59 | Debt | Long | Spain |
BP CAPITAL MARKETS AMERICA INC 4.893000% 09/11/2033 | 114.48 k | 125.00 k principal | 0.58 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.600000% 04/15/2048 | 112.86 k | 139.00 k principal | 0.57 | Debt | Long | Belgium |
BAT CAPITAL CORP 3.215000% 09/06/2026 | 111.04 k | 120.00 k principal | 0.56 | Debt | Long | UK |
TRUIST BANK 3.200000% 04/01/2024 | 108.62 k | 110.00 k principal | 0.55 | Debt | Long | USA |
RRX Regal Rexnord Corp | 105.65 k | 115.00 k principal | 0.54 | Debt | Long | USA |
MACQUARIE GROUP LTD MTN 6.207000% 11/22/2024 | 104.98 k | 105.00 k principal | 0.53 | Debt | Long | Australia |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024 | 104.89 k | 110.00 k principal | 0.53 | Debt | Long | Ireland |
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034 | 104.66 k | 115.00 k principal | 0.53 | Debt | Long | USA |
WELLS FARGO & CO MTN 2.393000% 06/02/2028 | 104.60 k | 120.00 k principal | 0.53 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026 | 104.24 k | 105.00 k principal | 0.53 | Debt | Long | USA |
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 104.17 k | 105.00 k principal | 0.53 | Debt | Long | USA |
ABBV Abbvie Inc | 103.49 k | 138.00 k principal | 0.53 | Debt | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 103.17 k | 103.17 k principal | 0.52 | Short-term investment vehicle | Long | USA |
DTE DTE Energy Co. | 102.93 k | 105.00 k principal | 0.52 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 4.716000% 08/11/2026 | 101.76 k | 105.00 k principal | 0.52 | Debt | Long | UK |
CREDIT SUISSE AG/NEW YORK NY MTN 3.700000% 02/21/2025 | 101.11 k | 105.00 k principal | 0.51 | Debt | Long | Switzerland |
BA Boeing Co. | 101.09 k | 110.00 k principal | 0.51 | Debt | Long | USA |
US TREASURY N/B 4.875000% 10/31/2028 | 100.22 k | 100.00 k principal | 0.51 | Structured note | Long | USA |
ADOBE INC 2.150000% 02/01/2027 | 99.45 k | 110.00 k principal | 0.51 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 98.24 k | 105.00 k principal | 0.50 | Debt | Long | USA |
US BANCORP 6.787000% 10/26/2027 | 95.66 k | 95.00 k principal | 0.49 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 94.91 k | 105.00 k principal | 0.48 | Debt | Long | USA |
DANSKE BANK A/S MTN 6.259000% 09/22/2026 | 94.79 k | 95.00 k principal | 0.48 | Debt | Long | Denmark |
BA Boeing Co. | 94.79 k | 110.00 k principal | 0.48 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 94.40 k | 85.00 k principal | 0.48 | Debt | Long | USA |
RRX Regal Rexnord Corp | 94.37 k | 100.00 k principal | 0.48 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE 5.615000% 07/17/2026 | 94.08 k | 95.00 k principal | 0.48 | Debt | Long | Canada |
MS Morgan Stanley | 94.05 k | 100.00 k principal | 0.48 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028 | 92.57 k | 95.00 k principal | 0.47 | Debt | Long | Canada |
BNP PARIBAS SA 144A 1.323000% 01/13/2027 | 89.43 k | 100.00 k principal | 0.45 | Debt | Long | France |
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | 88.77 k | 100.00 k principal | 0.45 | Debt | Long | New Zealand |
MPC Marathon Petroleum Corp | 88.12 k | 90.00 k principal | 0.45 | Debt | Long | USA |
MRK Merck & Co Inc | 88.00 k | 95.00 k principal | 0.45 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 87.96 k | 100.00 k principal | 0.45 | Debt | Long | Belgium |
GS Goldman Sachs Group, Inc. | 87.69 k | 100.00 k principal | 0.45 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 0.898000% 05/28/2024 | 87.25 k | 90.00 k principal | 0.44 | Debt | Long | Germany |
T-MOBILE USA INC 3.500000% 04/15/2025 | 86.95 k | 90.00 k principal | 0.44 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 | 86.68 k | 90.00 k principal | 0.44 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 1.700000% 03/11/2028 | 85.21 k | 100.00 k principal | 0.43 | Debt | Long | Germany |
HON Honeywell International Inc | 85.00 k | 90.00 k principal | 0.43 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 84.95 k | 120.00 k principal | 0.43 | Debt | Long | USA |
SABAL TRAIL TRANSMISSION LLC 144A 4.246000% 05/01/2028 | 83.72 k | 90.00 k principal | 0.43 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027 | 82.82 k | 90.00 k principal | 0.42 | Debt | Long | USA |
JPMORGAN CHASE & CO 4.565000% 06/14/2030 | 82.62 k | 90.00 k principal | 0.42 | Debt | Long | USA |
ING ING Groep N.V. | 81.92 k | 85.00 k principal | 0.42 | Debt | Long | Netherlands |
PNC PNC Financial Services Group Inc | 81.38 k | 85.00 k principal | 0.41 | Debt | Long | USA |
NISSAN MOTOR CO LTD 144A 4.810000% 09/17/2030 | 80.81 k | 95.00 k principal | 0.41 | Debt | Long | Japan |
BANCO SANTANDER SA 6.607000% 11/07/2028 | 80.08 k | 80.00 k principal | 0.41 | Debt | Long | Spain |
MIDWEST CONNECTOR CAPITAL CO LLC 144A 3.900000% 04/01/2024 | 79.05 k | 80.00 k principal | 0.40 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | 78.99 k | 90.00 k principal | 0.40 | Debt | Long | USA |
MPLX MPLX LP | 77.10 k | 85.00 k principal | 0.39 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 76.03 k | 80.00 k principal | 0.39 | Debt | Long | USA |
SANTANDER UK GROUP HOLDINGS PLC 6.833000% 11/21/2026 | 74.90 k | 75.00 k principal | 0.38 | Debt | Long | UK |
MORGAN STANLEY 4.210000% 04/20/2028 | 74.60 k | 80.00 k principal | 0.38 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.196000% 06/17/2027 | 73.87 k | 80.00 k principal | 0.38 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 73.36 k | 85.00 k principal | 0.37 | Debt | Long | USA |
REPUBLIC OF INDONESIA 4.650000% 09/20/2032 | 73.10 k | 80.00 k principal | 0.37 | Debt | Long | Indonesia |
ET Energy Transfer LP | 72.84 k | 75.00 k principal | 0.37 | Debt | Long | USA |
US BANCORP 5.775000% 06/12/2029 | 72.13 k | 75.00 k principal | 0.37 | Debt | Long | USA |
T AT&T, Inc. | 71.76 k | 100.00 k principal | 0.36 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028 | 71.12 k | 80.00 k principal | 0.36 | Debt | Long | UK |
EXTRA SPACE STORAGE LP 5.500000% 07/01/2030 | 70.98 k | 75.00 k principal | 0.36 | Debt | Long | USA |
EXTRA SPACE STORAGE LP 3.900000% 04/01/2029 | 70.91 k | 80.00 k principal | 0.36 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 | 70.40 k | 70.00 k principal | 0.36 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 | 70.09 k | 85.00 k principal | 0.36 | Debt | Long | USA |
OKE Oneok Inc. | 69.16 k | 70.00 k principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 69.02 k | 70.00 k principal | 0.35 | Debt | Long | UK |
RTX CORP 3.950000% 08/16/2025 | 67.71 k | 70.00 k principal | 0.34 | Debt | Long | USA |
BAT CAPITAL CORP 2.259000% 03/25/2028 | 67.20 k | 80.00 k principal | 0.34 | Debt | Long | UK |
RVTY Revvity Inc. | 66.77 k | 70.00 k principal | 0.34 | Debt | Long | USA |
JPMORGAN CHASE & CO 2.069000% 06/01/2029 | 66.47 k | 80.00 k principal | 0.34 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 66.21 k | 70.00 k principal | 0.34 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 66.21 k | 75.00 k principal | 0.34 | Debt | Long | USA |
BAT CAPITAL CORP 6.421000% 08/02/2033 | 65.97 k | 70.00 k principal | 0.34 | Debt | Long | UK |
AGREE LP 2.000000% 06/15/2028 | 65.53 k | 80.00 k principal | 0.33 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 4.873000% 01/26/2029 | 64.62 k | 70.00 k principal | 0.33 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE MTN 5.532000% 07/17/2026 | 64.27 k | 65.00 k principal | 0.33 | Debt | Long | Canada |
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028 | 64.14 k | 65.00 k principal | 0.33 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 | 63.94 k | 105.00 k principal | 0.33 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 63.76 k | 70.00 k principal | 0.32 | Debt | Long | Spain |
AAPL Apple Inc | 63.15 k | 110.00 k principal | 0.32 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 63.10 k | 67.00 k principal | 0.32 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 62.52 k | 65.00 k principal | 0.32 | Debt | Long | USA |
CREDIT AGRICOLE SA 144A 1.247000% 01/26/2027 | 62.41 k | 70.00 k principal | 0.32 | Debt | Long | France |
CHEVRON USA INC 3.250000% 10/15/2029 | 62.16 k | 70.00 k principal | 0.32 | Debt | Long | USA |
BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 62.16 k | 65.00 k principal | 0.32 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 62.01 k | 70.00 k principal | 0.32 | Debt | Long | USA |
ASB BANK LTD 144A 1.625000% 10/22/2026 | 61.76 k | 70.00 k principal | 0.31 | Debt | Long | New Zealand |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029 | 60.57 k | 70.00 k principal | 0.31 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 1.950000% 09/15/2028 | 60.48 k | 75.00 k principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 59.40 k | 60.00 k principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 59.26 k | 70.00 k principal | 0.30 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 59.13 k | 70.00 k principal | 0.30 | Debt | Long | USA |
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRU 2.500000% 10/15/2031 | 59.11 k | 80.00 k principal | 0.30 | Debt | Long | Canada |
RRX Regal Rexnord Corp | 59.01 k | 60.00 k principal | 0.30 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 57.95 k | 65.00 k principal | 0.29 | Debt | Long | USA |
OGLETHORPE POWER CORP 5.375000% 11/01/2040 | 57.80 k | 70.00 k principal | 0.29 | Debt | Long | USA |
MORGAN STANLEY 5.449000% 07/20/2029 | 57.69 k | 60.00 k principal | 0.29 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 57.67 k | 60.00 k principal | 0.29 | Debt | Long | USA |
HES Hess Corporation | 57.42 k | 60.00 k principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 56.95 k | 50.00 k principal | 0.29 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 56.84 k | 60.00 k principal | 0.29 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 56.70 k | 60.00 k principal | 0.29 | Debt | Long | USA |
AGREE LP 4.800000% 10/01/2032 | 56.34 k | 65.00 k principal | 0.29 | Debt | Long | USA |
MRK Merck & Co Inc | 56.23 k | 65.00 k principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 56.22 k | 60.00 k principal | 0.29 | Debt | Long | USA |
BNP PARIBAS SA 144A 2.219000% 06/09/2026 | 56.05 k | 60.00 k principal | 0.28 | Debt | Long | France |
SUTTER HEALTH 5.164000% 08/15/2033 | 56.03 k | 60.00 k principal | 0.28 | Debt | Long | USA |
BA Boeing Co. | 55.87 k | 60.00 k principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 54.99 k | 62.00 k principal | 0.28 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 54.68 k | 90.00 k principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 54.41 k | 70.00 k principal | 0.28 | Debt | Long | USA |
VIAWE Viacom | 54.20 k | 75.00 k principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 53.31 k | 70.00 k principal | 0.27 | Debt | Long | USA |
MORGAN STANLEY MTN 2.475000% 01/21/2028 | 53.17 k | 60.00 k principal | 0.27 | Debt | Long | USA |
DUKE ENERGY PROGRESS LLC 4.100000% 05/15/2042 | 52.18 k | 70.00 k principal | 0.27 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 51.97 k | 70.00 k principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 51.07 k | 80.00 k principal | 0.26 | Debt | Long | USA |
NASDAQ INC 5.550000% 02/15/2034 | 50.97 k | 55.00 k principal | 0.26 | Debt | Long | USA |
BAT CAPITAL CORP 4.390000% 08/15/2037 | 50.85 k | 70.00 k principal | 0.26 | Debt | Long | UK |
PUGET ENERGY INC 2.379000% 06/15/2028 | 50.76 k | 60.00 k principal | 0.26 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 | 50.61 k | 60.00 k principal | 0.26 | Debt | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 50.16 k | 90.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 49.30 k | 50.00 k principal | 0.25 | Debt | Long | USA |
RAI Reynolds American Inc | 48.76 k | 50.00 k principal | 0.25 | Debt | Long | UK |
ENTERPRISE PRODUCTS OPERATING LLC 4.250000% 02/15/2048 | 48.72 k | 65.00 k principal | 0.25 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 3.750000% 02/15/2025 | 48.68 k | 50.00 k principal | 0.25 | Debt | Long | USA |
SUN COMMUNITIES OPERATING LP 2.700000% 07/15/2031 | 48.57 k | 65.00 k principal | 0.25 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC/THE 3.500000% 01/23/2025 | 48.43 k | 50.00 k principal | 0.25 | Debt | Long | USA |
ING GROEP NV 144A 4.625000% 01/06/2026 | 48.41 k | 50.00 k principal | 0.25 | Debt | Long | Netherlands |
TRUIST FINANCIAL CORP MTN 1.887000% 06/07/2029 | 48.00 k | 60.00 k principal | 0.24 | Debt | Long | USA |
APTIV PLC / APTIV CORP 2.396000% 02/18/2025 | 47.70 k | 50.00 k principal | 0.24 | Debt | Long | USA |
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 5.600000% 07/01/2111 | 46.87 k | 50.00 k principal | 0.24 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 46.53 k | 60.00 k principal | 0.24 | Debt | Long | Ireland |
PUBLIC SERVICE CO OF NEW HAMPSHIRE 5.150000% 01/15/2053 | 46.07 k | 54.00 k principal | 0.23 | Debt | Long | USA |
ETR Entergy Corp. | 46.07 k | 50.00 k principal | 0.23 | Debt | Long | USA |
JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 | 46.00 k | 60.00 k principal | 0.23 | Debt | Long | USA |
BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033 | 45.55 k | 50.00 k principal | 0.23 | Debt | Long | Canada |
BPCE SA 144A 1.652000% 10/06/2026 | 45.30 k | 50.00 k principal | 0.23 | Debt | Long | France |
GEORGIA POWER CO 4.300000% 03/15/2043 | 45.04 k | 60.00 k principal | 0.23 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.150000% 04/01/2045 | 44.87 k | 60.00 k principal | 0.23 | Debt | Long | USA |
PPG PPG Industries, Inc. | 44.86 k | 50.00 k principal | 0.23 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 44.73 k | 45.00 k principal | 0.23 | Debt | Long | USA |
Credit Suisse Group AG | 44.72 k | 45.00 k principal | 0.23 | Debt | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 44.54 k | 45.00 k principal | 0.23 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 | 44.37 k | 60.00 k principal | 0.23 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 | 44.30 k | 45.00 k principal | 0.23 | Debt | Long | Ireland |
US TREASURY N/B 4.625000% 09/30/2030 | 44.24 k | 45.00 k principal | 0.22 | Structured note | Long | USA |
WELLS FARGO & CO 6.491000% 10/23/2034 | 44.22 k | 45.00 k principal | 0.22 | Debt | Long | USA |
MID-AMERICA APARTMENTS LP 1.100000% 09/15/2026 | 43.96 k | 50.00 k principal | 0.22 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.450000% 03/13/2026 | 43.85 k | 45.00 k principal | 0.22 | Debt | Long | USA |
INTC Intel Corp. | 43.82 k | 55.00 k principal | 0.22 | Debt | Long | USA |
ABBV Abbvie Inc | 43.70 k | 56.00 k principal | 0.22 | Debt | Long | USA |
SPIRIT REALTY LP 3.200000% 02/15/2031 | 43.47 k | 55.00 k principal | 0.22 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.900000% 09/15/2037 | 43.29 k | 45.00 k principal | 0.22 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 5.750000% 06/06/2028 | 43.22 k | 45.00 k principal | 0.22 | Debt | Long | Ireland |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.150000% 09/30/2030 | 43.17 k | 45.00 k principal | 0.22 | Debt | Long | Ireland |
MORGAN STANLEY 5.123000% 02/01/2029 | 42.86 k | 45.00 k principal | 0.22 | Debt | Long | USA |
CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039 | 41.72 k | 45.00 k principal | 0.21 | Debt | Long | USA |
PUBLIC STORAGE OPERATING CO 5.100000% 08/01/2033 | 41.71 k | 45.00 k principal | 0.21 | Debt | Long | USA |
US BANCORP 2.491000% 11/03/2036 | 41.05 k | 60.00 k principal | 0.21 | Debt | Long | USA |
INTC Intel Corp. | 40.25 k | 45.00 k principal | 0.20 | Debt | Long | USA |
OGLETHORPE POWER CORP 5.250000% 09/01/2050 | 40.18 k | 50.00 k principal | 0.20 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.908000% 07/23/2025 | 39.11 k | 40.00 k principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc | 38.97 k | 40.00 k principal | 0.20 | Debt | Long | USA |
TRUIST FINANCIAL CORP MTN 2.850000% 10/26/2024 | 38.62 k | 40.00 k principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 37.96 k | 40.00 k principal | 0.19 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 37.94 k | 60.00 k principal | 0.19 | Debt | Long | USA |
MORGAN STANLEY MTN 4.300000% 01/27/2045 | 37.57 k | 50.00 k principal | 0.19 | Debt | Long | USA |
HD Home Depot, Inc. | 37.49 k | 45.00 k principal | 0.19 | Debt | Long | USA |
Spectra Energy Partners LP | 37.23 k | 40.00 k principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 37.08 k | 40.00 k principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 3.000000% 02/02/2029 | 37.00 k | 45.00 k principal | 0.19 | Debt | Long | USA |
HD Home Depot, Inc. | 36.66 k | 55.00 k principal | 0.19 | Debt | Long | USA |
REGENCY CENTERS LP 4.125000% 03/15/2028 | 36.65 k | 40.00 k principal | 0.19 | Debt | Long | USA |
MRK Merck & Co Inc | 36.36 k | 40.00 k principal | 0.18 | Debt | Long | USA |
SOUTHERN CALIFORNIA GAS CO 5.750000% 06/01/2053 | 36.28 k | 41.00 k principal | 0.18 | Debt | Long | USA |