Fund profile
Tickers
LDRAX
Fund manager
Total assets
$643.06 mm
Liabilities
$3.94 mm
Net assets
$639.12 mm
Number of holdings
982.00
Top 200 of 982 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US ULTRA BOND CBT MAR24 FINANCIAL COMMODITY FUTURE. | 35.42 mm | 288.00 contracts | 5.54 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 29.92 mm | 280.00 contracts | 4.68 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.750000% 11/15/2053 | 26.84 mm | 25.82 mm principal | 4.20 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 22.27 mm | 23.30 mm principal | 3.48 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 20.86 mm | 102.00 contracts | 3.26 | Interest rate derivative | N/A | USA |
US TREASURY N/B 2.000000% 11/15/2041 | 17.53 mm | 26.16 mm principal | 2.74 | Debt | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 12.87 mm | 13.76 mm principal | 2.01 | Debt | Long | USA |
US TREASURY N/B 2.875000% 05/15/2052 | 11.72 mm | 15.96 mm principal | 1.83 | Debt | Long | USA |
US TREASURY N/B 3.000000% 08/15/2052 | 7.74 mm | 10.26 mm principal | 1.21 | Debt | Long | USA |
US TREASURY N/B 3.875000% 05/15/2043 | 7.74 mm | 8.68 mm principal | 1.21 | Debt | Long | USA |
US TREASURY N/B 1.750000% 08/15/2041 | 7.51 mm | 11.68 mm principal | 1.18 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.46 mm | 7.46 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 3.375000% 08/15/2042 | 7.38 mm | 8.87 mm principal | 1.15 | Debt | Long | USA |
US TREASURY N/B 2.250000% 02/15/2052 | 6.99 mm | 10.97 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B 3.000000% 11/15/2044 | 6.77 mm | 8.80 mm principal | 1.06 | Debt | Long | USA |
US TREASURY N/B 4.750000% 11/15/2043 | 4.58 mm | 4.55 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B 3.625000% 02/15/2053 | 4.42 mm | 5.19 mm principal | 0.69 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036 | 4.05 mm | 4.26 mm principal | 0.63 | Debt | Long | Belgium |
STRIP PRINC 0.000000% 08/15/2043 | 3.92 mm | 9.91 mm principal | 0.61 | Debt | Long | USA |
BA Boeing Co. | 3.47 mm | 3.56 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B 3.625000% 05/15/2053 | 3.44 mm | 4.03 mm principal | 0.54 | Debt | Long | USA |
T AT&T, Inc. | 3.39 mm | 4.97 mm principal | 0.53 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO 6.125000% 04/01/2036 | 3.35 mm | 3.26 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B 1.375000% 08/15/2050 | 2.95 mm | 5.82 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B 1.875000% 11/15/2051 | 2.88 mm | 4.98 mm principal | 0.45 | Debt | Long | USA |
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 | 2.77 mm | 2.99 mm principal | 0.43 | Debt | Long | Belgium |
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 | 2.77 mm | 3.34 mm principal | 0.43 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.70 mm | 2.89 mm principal | 0.42 | Debt | Long | USA |
STRIP PRINC 0.000000% 05/15/2050 | 2.69 mm | 8.86 mm principal | 0.42 | Debt | Long | USA |
TENN VALLEY AUTHORITY 5.250000% 09/15/2039 | 2.63 mm | 2.62 mm principal | 0.41 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 | 2.52 mm | 3.15 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B 2.000000% 08/15/2051 | 2.50 mm | 4.18 mm principal | 0.39 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 3756 PZ | 2.50 mm | 2.68 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B 3.125000% 08/15/2044 | 2.49 mm | 3.17 mm principal | 0.39 | Debt | Long | USA |
CVS CVS Health Corp | 2.42 mm | 2.70 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B 2.375000% 05/15/2051 | 2.36 mm | 3.59 mm principal | 0.37 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 5.400000% 09/01/2035 | 2.26 mm | 2.32 mm principal | 0.35 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053 | 2.25 mm | 2.31 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 4.500000% 11/15/2033 | 2.21 mm | 2.19 mm principal | 0.35 | Structured note | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.20 mm | 3.60 mm principal | 0.34 | Debt | Long | USA |
BA Boeing Co. | 2.18 mm | 2.21 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B 2.875000% 11/15/2046 | 2.13 mm | 2.88 mm principal | 0.33 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.484000% 10/23/2045 | 2.12 mm | 2.28 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B 2.250000% 08/15/2046 | 2.09 mm | 3.20 mm principal | 0.33 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.06 mm | 2.73 mm principal | 0.32 | Debt | Long | USA |
STRIP PRINC 0.000000% 08/15/2045 | 2.01 mm | 5.59 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B 3.000000% 05/15/2047 | 2.01 mm | 2.66 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B 3.625000% 02/15/2044 | 1.90 mm | 2.23 mm principal | 0.30 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.89 mm | 1.87 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA NA 6.000000% 10/15/2036 | 1.88 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.013000% 04/04/2051 | 1.87 mm | 2.11 mm principal | 0.29 | Debt | Long | USA |
CVS CVS Health Corp | 1.84 mm | 2.10 mm principal | 0.29 | Debt | Long | USA |
ELM ROAD GENERATING STATION SUPERCRITICAL LLC 144A 5.848000% 01/19/2041 | 1.82 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B 3.125000% 02/15/2043 | 1.82 mm | 2.29 mm principal | 0.28 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.80 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
TENN VALLEY AUTH ZERO COUPON 01/15/2038 | 1.79 mm | 3.70 mm principal | 0.28 | Debt | Long | USA |
T AT&T, Inc. | 1.78 mm | 1.97 mm principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 1.78 mm | 2.03 mm principal | 0.28 | Debt | Long | USA |
Walt Disney Co | 1.75 mm | 2.32 mm principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP 2.299000% 07/21/2032 | 1.74 mm | 2.22 mm principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.62 mm | 2.35 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 1.62 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.61 mm | 2.05 mm principal | 0.25 | Debt | Long | USA |
JPMORGAN CHASE & CO 2.545000% 11/08/2032 | 1.56 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B 3.125000% 11/15/2041 | 1.55 mm | 1.92 mm principal | 0.24 | Debt | Long | USA |
WELLS FARGO & CO MTN 3.350000% 03/02/2033 | 1.54 mm | 1.84 mm principal | 0.24 | Debt | Long | USA |
ABBV Abbvie Inc | 1.53 mm | 1.82 mm principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.52 mm | 1.83 mm principal | 0.24 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.375000% 05/01/2047 | 1.51 mm | 1.86 mm principal | 0.24 | Debt | Long | USA |
ELV Elevance Health Inc | 1.49 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.45 mm | 1.43 mm principal | 0.23 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 5.050000% 03/15/2042 | 1.44 mm | 1.74 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 3.375000% 11/15/2048 | 1.43 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
MORGAN STANLEY MTN 3.971000% 07/22/2038 | 1.42 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.41 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 1.41 mm | 2.13 mm principal | 0.22 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 4.400000% 03/15/2042 | 1.40 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 3.625000% 08/15/2043 | 1.39 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | 1.37 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.36 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 1.36 mm | 2.04 mm principal | 0.21 | Debt | Long | USA |
STRIP PRINC 0.000000% 11/15/2047 | 1.34 mm | 4.09 mm principal | 0.21 | Debt | Long | USA |
ENERGY TRANSFER LP 5.400000% 10/01/2047 | 1.33 mm | 1.52 mm principal | 0.21 | Debt | Long | USA |
BAT CAPITAL CORP 4.540000% 08/15/2047 | 1.33 mm | 1.82 mm principal | 0.21 | Debt | Long | UK |
AAPL Apple Inc | 1.33 mm | 1.47 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B 3.375000% 05/15/2033 | 1.32 mm | 1.43 mm principal | 0.21 | Structured note | Long | USA |
Credit Suisse Group AG | 1.31 mm | 1.11 mm principal | 0.20 | Debt | Long | Switzerland |
WELLS FARGO BANK NA 5.850000% 02/01/2037 | 1.29 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | 1.28 mm | 1.24 mm principal | 0.20 | Debt | Long | USA |
DUKE ENERGY PROGRESS LLC 4.375000% 03/30/2044 | 1.28 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.340000% 05/19/2063 | 1.27 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
JERSEY CENTRAL POWER & LIGHT CO 6.400000% 05/15/2036 | 1.27 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550000% 01/23/2049 | 1.25 mm | 1.23 mm principal | 0.20 | Debt | Long | Belgium |
CALIFORNIA ST STATE OF CALIFORNIA | 1.24 mm | 1.08 mm principal | 0.19 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.24 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 1.23 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B 3.750000% 11/15/2043 | 1.19 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV 4.375000% 05/11/2045 | 1.16 mm | 1.35 mm principal | 0.18 | Debt | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 1.16 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 1.16 mm | 1.42 mm principal | 0.18 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 6.100000% 06/01/2037 | 1.15 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 5.875000% 02/07/2042 | 1.13 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
GNR 2011-70 BO MORTGAGE SERIES: 2011-70 CLASS: BO | 1.13 mm | 1.45 mm principal | 0.18 | Debt | Long | USA |
INTC Intel Corp. | 1.12 mm | 1.46 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REV NEW YORK STATE URBAN DEVELOPMENT CORP | 1.11 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.11 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043 | 1.11 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
ASTRAZENECA PLC 6.450000% 09/15/2037 | 1.10 mm | 986.00 k principal | 0.17 | Debt | Long | UK |
BAT CAPITAL CORP 4.390000% 08/15/2037 | 1.09 mm | 1.36 mm principal | 0.17 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 1.08 mm | 1.03 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B 3.750000% 08/15/2041 | 1.08 mm | 1.22 mm principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.07 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
DUPONT DE NEMOURS INC 5.319000% 11/15/2038 | 1.07 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.897000% 01/23/2049 | 1.07 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH EDISON CO 4.350000% 11/15/2045 | 1.04 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 1.04 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.04 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 | 1.04 mm | 1.25 mm principal | 0.16 | Debt | Long | Ireland |
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | 1.03 mm | 1.01 mm principal | 0.16 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035 | 1.03 mm | 1.05 mm principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.03 mm | 1.96 mm principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.02 mm | 1.24 mm principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 1.02 mm | 930.00 k principal | 0.16 | Debt | Long | Canada |
SOUTHWESTERN ELECTRIC POWER CO 6.200000% 03/15/2040 | 1.00 mm | 990.00 k principal | 0.16 | Debt | Long | USA |
NARRAGANSETT ELECTRIC CO/THE 144A 4.170000% 12/10/2042 | 1.00 mm | 1.32 mm principal | 0.16 | Debt | Long | USA |
Energy Transfer LP | 991.78 k | 1.08 mm principal | 0.16 | Debt | Long | USA |
D Dominion Energy Inc | 971.92 k | 1.13 mm principal | 0.15 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 969.19 k | 880.00 k principal | 0.15 | Debt | Long | Canada |
CANADIAN PACIFIC RAILWAY CO 6.125000% 09/15/2115 | 966.58 k | 955.00 k principal | 0.15 | Debt | Long | Canada |
SHELL INTERNATIONAL FINANCE BV 6.375000% 12/15/2038 | 966.04 k | 877.00 k principal | 0.15 | Debt | Long | Netherlands |
SOUTHERN CO GAS CAPITAL CORP 5.875000% 03/15/2041 | 965.97 k | 1.01 mm principal | 0.15 | Debt | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 6.200000% 08/15/2036 | 947.49 k | 880.00 k principal | 0.15 | Debt | Long | USA |
MORGAN STANLEY MTN 2.239000% 07/21/2032 | 942.34 k | 1.21 mm principal | 0.15 | Debt | Long | USA |
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.127000% 05/29/2050 | 936.27 k | 1.36 mm principal | 0.15 | Debt | Long | France |
US TREASURY N/B 2.750000% 08/15/2042 | 936.15 k | 1.24 mm principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 934.88 k | 990.00 k principal | 0.15 | Debt | Long | USA |
VIAWE Viacom | 932.03 k | 1.14 mm principal | 0.15 | Debt | Long | USA |
ORCL Oracle Corp. | 931.13 k | 835.00 k principal | 0.15 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC 4.850000% 03/15/2044 | 924.48 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 919.79 k | 1.46 mm principal | 0.14 | Debt | Long | USA |
EXC Exelon Corp. | 916.51 k | 995.00 k principal | 0.14 | Debt | Long | USA |
VICI PROPERTIES LP 5.625000% 05/15/2052 | 909.74 k | 1.06 mm principal | 0.14 | Debt | Long | USA |
Energy Transfer LP | 908.30 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
NORTHERN STATES POWER CO/MN 5.350000% 11/01/2039 | 906.54 k | 935.00 k principal | 0.14 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC 6.300000% 08/15/2037 | 903.89 k | 865.00 k principal | 0.14 | Debt | Long | USA |
UNITED MEXICAN STATES 5.000000% 04/27/2051 | 886.65 k | 1.09 mm principal | 0.14 | Debt | Long | Mexico |
TREASURY BILL 0.000000% 05/16/2024 | 883.32 k | 905.00 k principal | 0.14 | Debt | Long | USA |
MET Metlife Inc | 878.68 k | 931.00 k principal | 0.14 | Debt | Long | USA |
AON CORP / AON GLOBAL HOLDINGS PLC 3.900000% 02/28/2052 | 875.28 k | 1.16 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 872.43 k | 1.05 mm principal | 0.14 | Debt | Long | USA |
WELLS FARGO & CO MTN 5.557000% 07/25/2034 | 871.97 k | 895.00 k principal | 0.14 | Debt | Long | USA |
HSBC HSBC Holdings plc | 868.98 k | 850.00 k principal | 0.14 | Debt | Long | UK |
AAPL Apple Inc | 867.87 k | 919.00 k principal | 0.14 | Debt | Long | USA |
MCDONALD'S CORP MTN 4.450000% 03/01/2047 | 865.22 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
SRE Sempra | 861.77 k | 865.00 k principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 854.81 k | 980.00 k principal | 0.13 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC 144A 6.875000% 04/15/2040 | 852.30 k | 935.00 k principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 2.750000% 11/15/2042 | 846.69 k | 1.13 mm principal | 0.13 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 835.89 k | 885.00 k principal | 0.13 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 834.88 k | 840.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 832.16 k | 996.00 k principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 4.078000% 04/23/2040 | 827.67 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 823.59 k | 1.09 mm principal | 0.13 | Debt | Long | USA |
COMMONSPIRIT HEALTH 4.187000% 10/01/2049 | 821.84 k | 1.08 mm principal | 0.13 | Debt | Long | USA |
EQNR Equinor ASA | 810.10 k | 1.00 mm principal | 0.13 | Debt | Long | Norway |
MRK Merck & Co Inc | 808.15 k | 840.00 k principal | 0.13 | Debt | Long | USA |
Energy Transfer LP | 805.02 k | 838.00 k principal | 0.13 | Debt | Long | USA |
WYETH LLC 6.000000% 02/15/2036 | 803.00 k | 760.00 k principal | 0.13 | Debt | Long | USA |
BALTIMORE GAS AND ELECTRIC CO 5.200000% 06/15/2033 | 800.30 k | 823.00 k principal | 0.13 | Debt | Long | USA |
ABBV Abbvie Inc | 799.13 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Cigna Holding Co | 798.98 k | 1.05 mm principal | 0.13 | Debt | Long | USA |
BAYER US FINANCE II LLC 144A 4.400000% 07/15/2044 | 785.31 k | 1.08 mm principal | 0.12 | Debt | Long | Germany |
BANK OF AMERICA CORP MTN 2.496000% 02/13/2031 | 776.06 k | 935.00 k principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 774.75 k | 768.00 k principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 774.64 k | 1.18 mm principal | 0.12 | Debt | Long | USA |
INTC Intel Corp. | 772.13 k | 760.00 k principal | 0.12 | Debt | Long | USA |
DUKE ENERGY CAROLINAS LLC 5.400000% 01/15/2054 | 765.70 k | 805.00 k principal | 0.12 | Debt | Long | USA |
KR Kroger Co. | 758.89 k | 925.00 k principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 757.38 k | 1.05 mm principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 754.46 k | 890.00 k principal | 0.12 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO 5.960000% 04/01/2039 | 749.97 k | 720.00 k principal | 0.12 | Debt | Long | USA |
CSX CSX Corp. | 739.21 k | 825.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 738.46 k | 737.00 k principal | 0.12 | Debt | Long | UK |
CONSTELLATION ENERGY GENERATION LLC 6.250000% 10/01/2039 | 737.69 k | 733.00 k principal | 0.12 | Debt | Long | USA |
NEW YORK LIFE INSURANCE CO 144A 6.750000% 11/15/2039 | 737.07 k | 675.00 k principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 732.22 k | 860.00 k principal | 0.11 | Debt | Long | USA |
ARTHUR J GALLAGHER & CO 5.750000% 03/02/2053 | 732.08 k | 755.00 k principal | 0.11 | Debt | Long | USA |
UNIVERSITY OF SOUTHERN CALIFORNIA 5.250000% 10/01/2111 | 731.01 k | 775.00 k principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 730.74 k | 910.00 k principal | 0.11 | Debt | Long | UK |
Cigna Holding Co | 730.61 k | 828.00 k principal | 0.11 | Debt | Long | USA |
SIMON PROPERTY GROUP LP 5.850000% 03/08/2053 | 730.29 k | 752.00 k principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 728.77 k | 809.00 k principal | 0.11 | Debt | Long | USA |
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439000% 10/06/2048 | 728.25 k | 837.00 k principal | 0.11 | Debt | Long | Belgium |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.850000% 10/29/2041 | 727.79 k | 975.00 k principal | 0.11 | Debt | Long | Ireland |
ENTERPRISE PRODUCTS OPERATING LLC 4.900000% 05/15/2046 | 727.07 k | 800.00 k principal | 0.11 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053 | 724.96 k | 715.00 k principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 723.57 k | 955.00 k principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 722.62 k | 680.00 k principal | 0.11 | Debt | Long | USA |
RTX RTX Corp | 721.90 k | 665.00 k principal | 0.11 | Debt | Long | USA |