Fund profile
Tickers
SEIAX
Fund manager
Total assets
$1.17 bn
Liabilities
$241.05 mm
Net assets
$927.76 mm
Number of holdings
1.52 k
Top 200 of 1521 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 177.67 mm | 148.98 mm principal | 19.15 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 103.95 mm | 89.12 mm principal | 11.20 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 92.81 mm | 75.68 mm principal | 10.00 | Debt | Long | USA |
US 5YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 31.22 mm | 292.00 contracts | 3.36 | Interest rate derivative | N/A | USA |
UST 0.125 07/15/2024 | 27.19 mm | 21.04 mm principal | 2.93 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 13.81 mm | 132.10 k shares | 1.49 | Common equity | Long | USA |
TREASURY BILL 0.000000% 04/30/2024 | 11.89 mm | 12.00 mm principal | 1.28 | Debt | Long | USA |
US TREASURY FRN VARIABLE RATE 01/31/2025 | 10.31 mm | 10.30 mm principal | 1.11 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 10/31/2024 | 10.00 mm | 10.00 mm principal | 1.08 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 10/31/2025 | 10.00 mm | 10.00 mm principal | 1.08 | Structured note | Long | USA |
TREASURY BILL 0.000000% 03/28/2024 | 9.31 mm | 9.35 mm principal | 1.00 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/09/2024 | 8.91 mm | 9.00 mm principal | 0.96 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/28/2024 | 8.88 mm | 9.00 mm principal | 0.96 | Debt | Long | USA |
MSFT Microsoft Corporation | 8.83 mm | 21.35 k shares | 0.95 | Common equity | Long | USA |
CVX Chevron Corp. | 8.54 mm | 56.15 k shares | 0.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.40 mm | 52.83 k shares | 0.91 | Common equity | Long | USA |
TREASURY BILL 0.000000% 04/04/2024 | 7.96 mm | 8.00 mm principal | 0.86 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/16/2024 | 7.91 mm | 8.00 mm principal | 0.85 | Debt | Long | USA |
US TREASURY FRN VARIABLE RATE 07/31/2025 | 7.60 mm | 7.60 mm principal | 0.82 | Structured note | Long | USA |
US TREASURY FRN VARIABLE RATE 04/30/2025 | 7.50 mm | 7.50 mm principal | 0.81 | Structured note | Long | USA |
GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE. | 7.47 mm | 36.00 contracts | 0.81 | Commodity derivative | N/A | USA |
COST Costco Wholesale Corp | 7.39 mm | 9.94 k shares | 0.80 | Common equity | Long | USA |
US TREASURY FRN VARIABLE RATE 07/31/2024 | 6.10 mm | 6.10 mm principal | 0.66 | Structured note | Long | USA |
TREASURY BILL 0.000000% 05/02/2024 | 5.95 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
US TREASURY FRN VARIABLE RATE 01/31/2026 | 5.91 mm | 5.90 mm principal | 0.64 | Structured note | Long | USA |
WMT Walmart Inc | 5.61 mm | 95.68 k shares | 0.60 | Common equity | Long | USA |
WTI CRUDE FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 5.41 mm | 71.00 contracts | 0.58 | Commodity derivative | N/A | USA |
KO Coca-Cola Co | 5.20 mm | 86.66 k shares | 0.56 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.12 mm | 6.80 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.08 mm | 30.73 k shares | 0.55 | Common equity | Long | USA |
COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 4.90 mm | 51.00 contracts | 0.53 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT MAY24 PHYSICAL COMMODITY FUTURE. | 4.69 mm | 43.00 contracts | 0.51 | Commodity derivative | N/A | USA |
COP Conoco Phillips | 4.40 mm | 39.10 k shares | 0.47 | Common equity | Long | USA |
GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE. | 4.26 mm | 20.00 contracts | 0.46 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 4.02 mm | 200.00 contracts | 0.43 | Commodity derivative | N/A | USA |
TREASURY BILL 0.000000% 05/21/2024 | 3.95 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
COTTON NO.2 FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 3.83 mm | 77.00 contracts | 0.41 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 3.76 mm | 66.00 contracts | 0.41 | Commodity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 3.67 mm | 7.44 k shares | 0.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.21 mm | 6.56 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.19 mm | 35.45 k shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.18 mm | 19.68 k shares | 0.34 | Common equity | Long | USA |
WHEAT FUTURE(CBT) MAY24 PHYSICAL COMMODITY FUTURE. | 3.05 mm | 106.00 contracts | 0.33 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR JUN24 PHYSICAL COMMODITY FUTURE. | 3.04 mm | 42.00 contracts | 0.33 | Commodity derivative | N/A | USA |
LIVE CATTLE FUTR APR24 PHYSICAL COMMODITY FUTURE. | 3.04 mm | 41.00 contracts | 0.33 | Commodity derivative | N/A | USA |
BRENT CRUDE FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 3.03 mm | 37.00 contracts | 0.33 | Commodity derivative | N/A | UK |
GASOLINE RBOB FUT MAY24 PHYSICAL COMMODITY FUTURE. | 3.02 mm | 28.00 contracts | 0.33 | Commodity derivative | N/A | USA |
LME LEAD FUTURE JUN24 PHYSICAL COMMODITY FUTURE. | 2.99 mm | 58.00 contracts | 0.32 | Commodity derivative | N/A | UK |
BRENT CRUDE FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 2.98 mm | 37.00 contracts | 0.32 | Commodity derivative | N/A | UK |
VZ Verizon Communications Inc | 2.95 mm | 73.61 k shares | 0.32 | Common equity | Long | USA |
BRK: MORGAN STANLEY PAY: 1.3945% | 2.69 mm | 17.16 mm contracts | 0.29 | Interest rate derivative | N/A | USA |
MRK Merck & Co Inc | 2.65 mm | 20.87 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.56 mm | 14.56 k shares | 0.28 | Common equity | Long | USA |
SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE. | 2.44 mm | 43.00 contracts | 0.26 | Commodity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.43 mm | 17.56 k shares | 0.26 | Common equity | Long | USA |
BRENT CRUDE FUTR NOV24 PHYSICAL COMMODITY FUTURE. | 2.35 mm | 30.00 contracts | 0.25 | Commodity derivative | N/A | UK |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 2.30 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
GOLD 100 OZ FUTR JUN24 PHYSICAL COMMODITY FUTURE. | 2.28 mm | 11.00 contracts | 0.25 | Commodity derivative | N/A | USA |
Prologis, L.P. | 2.28 mm | 17.12 k shares | 0.25 | Common equity | Long | USA |
GOLD 100 OZ FUTR APR24 PHYSICAL COMMODITY FUTURE. | 2.26 mm | 11.00 contracts | 0.24 | Commodity derivative | N/A | USA |
SLB Schlumberger Ltd. | 2.25 mm | 46.49 k shares | 0.24 | Common equity | Long | USA |
WTI CRUDE FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 2.25 mm | 29.00 contracts | 0.24 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 2.25 mm | 30.00 contracts | 0.24 | Commodity derivative | N/A | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.23 mm | 30.48 k shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.19 mm | 19.18 k shares | 0.24 | Common equity | Long | USA |
SILVER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 2.17 mm | 19.00 contracts | 0.23 | Commodity derivative | N/A | USA |
MPC Marathon Petroleum Corp | 2.12 mm | 12.55 k shares | 0.23 | Common equity | Long | USA |
T AT&T, Inc. | 2.12 mm | 125.23 k shares | 0.23 | Common equity | Long | USA |
GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | 2.09 mm | 10.00 contracts | 0.23 | Commodity derivative | N/A | USA |
PSX Phillips 66 | 2.07 mm | 14.52 k shares | 0.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.07 mm | 14.80 k shares | 0.22 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.05 mm | 3.41 k shares | 0.22 | Common equity | Long | USA |
GASOLINE RBOB FUT JUL24 PHYSICAL COMMODITY FUTURE. | 1.99 mm | 19.00 contracts | 0.21 | Commodity derivative | N/A | USA |
SILVER FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.96 mm | 17.00 contracts | 0.21 | Commodity derivative | N/A | USA |
GASOLINE RBOB FUT MAY24 PHYSICAL COMMODITY FUTURE. | 1.94 mm | 18.00 contracts | 0.21 | Commodity derivative | N/A | USA |
FEDERAL FARM CREDIT BANK VARIABLE RATE 01/23/2025 | 1.90 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
BRK: MORGAN STANLEY PAY: 0.0275% | 1.90 mm | 15.05 mm contracts | 0.20 | Interest rate derivative | N/A | USA |
PXD Pioneer Natural Resources Co. | 1.79 mm | 7.62 k shares | 0.19 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.78 mm | 3.13 k shares | 0.19 | Common equity | Long | USA |
FANNIE MAE POOL FN BU1349 | 1.75 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
LME PRI ALUM FUTR JUN24 PHYSICAL COMMODITY FUTURE. | 1.73 mm | 31.00 contracts | 0.19 | Commodity derivative | N/A | UK |
NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE. | 1.69 mm | 66.00 contracts | 0.18 | Commodity derivative | N/A | USA |
AMT American Tower Corp. | 1.69 mm | 8.51 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 1.68 mm | 41.07 k shares | 0.18 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.67 mm | 14.07 k shares | 0.18 | Common equity | Long | USA |
COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 1.65 mm | 17.00 contracts | 0.18 | Commodity derivative | N/A | USA |
COCOA FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.63 mm | 27.00 contracts | 0.18 | Commodity derivative | N/A | USA |
Walt Disney Co | 1.60 mm | 14.33 k shares | 0.17 | Common equity | Long | USA |
SUGAR #11 (WORLD) MAY24 PHYSICAL COMMODITY FUTURE. | 1.58 mm | 65.00 contracts | 0.17 | Commodity derivative | N/A | USA |
TGT Target Corp | 1.58 mm | 10.32 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.57 mm | 11.07 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.56 mm | 18.08 k shares | 0.17 | Common equity | Long | USA |
CORN FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 1.53 mm | 68.00 contracts | 0.17 | Commodity derivative | N/A | USA |
NY HARB ULSD FUT MAY24 PHYSICAL COMMODITY FUTURE. | 1.53 mm | 14.00 contracts | 0.16 | Commodity derivative | N/A | USA |
EQIX Equinix Inc | 1.52 mm | 1.72 k shares | 0.16 | Common equity | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2017-SC BAMLL 2017-SCH AF | 1.52 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TMUS T-Mobile US Inc | 1.50 mm | 9.21 k shares | 0.16 | Common equity | Long | USA |
COPPER FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.45 mm | 15.00 contracts | 0.16 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE. | 1.43 mm | 53.00 contracts | 0.15 | Commodity derivative | N/A | USA |
WMB Williams Cos Inc | 1.43 mm | 39.73 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 1.43 mm | 18.98 k shares | 0.15 | Common equity | Long | USA |
FANNIE MAE 0.500000% 06/17/2025 | 1.42 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE. | 1.42 mm | 42.00 contracts | 0.15 | Commodity derivative | N/A | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B | 1.40 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 1.40 mm | 12.00 contracts | 0.15 | Commodity derivative | N/A | USA |
DHR Danaher Corp. | 1.37 mm | 5.40 k shares | 0.15 | Common equity | Long | USA |
MARLETTE FUNDING TRUST 2023-3 MFT 2023-3A B | 1.36 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 1.36 mm | 22.42 k shares | 0.15 | Common equity | Long | USA |
SIXTH STREET CLO XX LTD SIXST 2021-20A A1 | 1.35 mm | 1.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEE NextEra Energy Inc | 1.35 mm | 24.41 k shares | 0.15 | Common equity | Long | USA |
HES Hess Corporation | 1.34 mm | 9.22 k shares | 0.14 | Common equity | Long | USA |
PALLADIUM FUTURE JUN24 PHYSICAL COMMODITY FUTURE. | 1.33 mm | 14.00 contracts | 0.14 | Commodity derivative | N/A | USA |
ELMWOOD CLO 15 LTD ELM15 2022-2A A1 | 1.29 mm | 1.29 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
TREASURY BILL 0.000000% 05/02/2024 | 1.29 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE. | 1.28 mm | 53.00 contracts | 0.14 | Commodity derivative | N/A | USA |
LME ZINC FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.27 mm | 21.00 contracts | 0.14 | Commodity derivative | N/A | UK |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 CAS 2023-R02 1M1 | 1.27 mm | 1.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 0.625000% 04/22/2025 | 1.24 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
COFFEE 'C' FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.23 mm | 18.00 contracts | 0.13 | Commodity derivative | N/A | USA |
PFE Pfizer Inc. | 1.23 mm | 46.40 k shares | 0.13 | Common equity | Long | USA |
AREIT 2022-CRE6 TRUST AREIT 2022-CRE6 A | 1.23 mm | 1.24 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRENT CRUDE FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 1.23 mm | 15.00 contracts | 0.13 | Commodity derivative | N/A | UK |
LNG Cheniere Energy Inc. | 1.21 mm | 7.82 k shares | 0.13 | Common equity | Long | USA |
BRENT CRUDE FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 1.21 mm | 15.00 contracts | 0.13 | Commodity derivative | N/A | UK |
US TREASURY N/B 4.750000% 07/31/2025 | 1.20 mm | 1.20 mm principal | 0.13 | Structured note | Long | USA |
AMGN AMGEN Inc. | 1.20 mm | 4.37 k shares | 0.13 | Common equity | Long | USA |
LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE. | 1.20 mm | 21.00 contracts | 0.13 | Commodity derivative | N/A | UK |
US TREASURY N/B 4.375000% 08/15/2026 | 1.20 mm | 1.20 mm principal | 0.13 | Structured note | Long | USA |
BRENT CRUDE FUTR SEP24 PHYSICAL COMMODITY FUTURE. | 1.19 mm | 15.00 contracts | 0.13 | Commodity derivative | N/A | UK |
COFFEE 'C' FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.18 mm | 17.00 contracts | 0.13 | Commodity derivative | N/A | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 B | 1.16 mm | 1.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WTI CRUDE FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.14 mm | 15.00 contracts | 0.12 | Commodity derivative | N/A | USA |
KML Kinder Morgan Canada Ltd | 1.11 mm | 63.97 k shares | 0.12 | Common equity | Long | USA |
LIVE CATTLE FUTR OCT24 PHYSICAL COMMODITY FUTURE. | 1.11 mm | 15.00 contracts | 0.12 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE NOV24 PHYSICAL COMMODITY FUTURE. | 1.11 mm | 15.00 contracts | 0.12 | Commodity derivative | N/A | USA |
FEDERAL HOME LOAN BANK VARIABLE RATE 04/21/2025 | 1.10 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC 5.150000% 01/27/2026 | 1.10 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
AGL CLO 10 LTD AGL 2021-10A A | 1.10 mm | 1.10 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ISRG Intuitive Surgical Inc | 1.09 mm | 2.83 k shares | 0.12 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1 | 1.08 mm | 1.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.06 mm | 5.82 k shares | 0.11 | Common equity | Long | USA |
BALLYROCK CLO 16 LTD BALLY 2021-16A A1 | 1.06 mm | 1.05 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BFLD TRUST BFLD 2021-FPM A | 1.05 mm | 1.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
LENDBUZZ SECURITIZATION TRUST 2023-1 LBZZ 2023-1A A2 | 1.05 mm | 1.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CORN FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 1.04 mm | 47.00 contracts | 0.11 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 1.03 mm | 18.00 contracts | 0.11 | Commodity derivative | N/A | USA |
SYK Stryker Corp. | 1.02 mm | 2.92 k shares | 0.11 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-HQA4 STACR 2021-HQA4 M1 | 1.02 mm | 1.02 mm principal | 0.11 | Debt | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS 2022-R01 1M2 | 1.01 mm | 1.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NATURAL GAS FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 1.00 mm | 50.00 contracts | 0.11 | Commodity derivative | N/A | USA |
US TREASURY N/B 5.000000% 08/31/2025 | 1.00 mm | 1.00 mm principal | 0.11 | Structured note | Long | USA |
DEXT ABS 2023-1 LLC DEXT 2023-1 A2 | 991.97 k | 999.39 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ELMWOOD CLO VIII LTD ELMW8 2021-1A A1 | 988.00 k | 988.23 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027 | 982.10 k | 1.03 mm principal | 0.11 | Debt | Long | Japan |
HAL Halliburton Co. | 981.33 k | 27.98 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 980.23 k | 16.59 k shares | 0.11 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1 | 979.68 k | 969.65 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 977.71 k | 33.04 k shares | 0.11 | Common equity | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 | 973.42 k | 975.86 k principal | 0.10 | Debt | Long | USA |
COCOA FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 967.84 k | 16.00 contracts | 0.10 | Commodity derivative | N/A | USA |
COPPER FUTURE MAY24 PHYSICAL COMMODITY FUTURE. | 961.75 k | 10.00 contracts | 0.10 | Commodity derivative | N/A | USA |
FREDDIE MAC STACR REMIC TRUST 2021-DNA7 STACR 2021-DNA7 M2 | 959.62 k | 952.78 k principal | 0.10 | Debt | Long | USA |
ELV Elevance Health Inc | 956.89 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
SYY Sysco Corp. | 938.69 k | 11.59 k shares | 0.10 | Common equity | Long | USA |
JPMORGAN CHASE & CO 2.963000% 01/25/2033 | 931.58 k | 1.10 mm principal | 0.10 | Debt | Long | USA |
MDT Medtronic Plc | 926.38 k | 11.11 k shares | 0.10 | Common equity | Long | USA |
DVN Devon Energy Corp. | 922.79 k | 20.94 k shares | 0.10 | Common equity | Long | USA |
SOYBEAN MEAL FUTR MAY24 PHYSICAL COMMODITY FUTURE. | 921.76 k | 28.00 contracts | 0.10 | Commodity derivative | N/A | USA |
LOW SU GASOIL G SEP24 PHYSICAL COMMODITY FUTURE. | 917.40 k | 12.00 contracts | 0.10 | Commodity derivative | N/A | UK |
KMB Kimberly-Clark Corp. | 914.83 k | 7.55 k shares | 0.10 | Common equity | Long | USA |
WELLS FARGO & CO MTN 3.350000% 03/02/2033 | 912.39 k | 1.06 mm principal | 0.10 | Debt | Long | USA |
ACM AUTO TRUST 2024-1 ACMAT 2024-1A A | 911.42 k | 907.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A | 908.23 k | 898.84 k principal | 0.10 | Debt | Long | USA |
WELL Welltower Inc. | 905.75 k | 9.83 k shares | 0.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 905.01 k | 2.15 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 902.13 k | 3.63 k shares | 0.10 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK VARIABLE RATE 07/10/2025 | 900.32 k | 900.00 k principal | 0.10 | Debt | Long | USA |
COFFEE 'C' FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 889.69 k | 13.00 contracts | 0.10 | Commodity derivative | N/A | USA |
SPG Simon Property Group, Inc. | 880.25 k | 5.94 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 879.29 k | 13.08 k shares | 0.09 | Common equity | Long | USA |
BELLEMEADE RE 2022-2 LTD BMIR 2022-2 M1A | 878.48 k | 855.88 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | 874.61 k | 8.00 contracts | 0.09 | Commodity derivative | N/A | UK |
CCI Crown Castle Inc | 871.49 k | 7.93 k shares | 0.09 | Common equity | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1 | 870.50 k | 849.90 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 860.47 k | 762.00 k principal | 0.09 | Debt | Long | UK |
GIS General Mills, Inc. | 859.37 k | 13.39 k shares | 0.09 | Common equity | Long | USA |
APIDOS CLO XXXV APID 2021-35A A | 854.11 k | 853.24 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NATURAL GAS FUTR JUL24 PHYSICAL COMMODITY FUTURE. | 852.38 k | 34.00 contracts | 0.09 | Commodity derivative | N/A | USA |
NATURAL GAS FUTR NOV24 PHYSICAL COMMODITY FUTURE. | 847.00 k | 28.00 contracts | 0.09 | Commodity derivative | N/A | USA |
DUK Duke Energy Corp. | 840.15 k | 9.15 k shares | 0.09 | Common equity | Long | USA |
COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE. | 838.10 k | 20.00 contracts | 0.09 | Commodity derivative | N/A | USA |
AGL CLO 12 LTD AGL 2021-12A A1 | 837.75 k | 836.91 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGYAR EXPORT-IMPORT BANK ZRT 144A 6.125000% 12/04/2027 | 833.25 k | 831.00 k principal | 0.09 | Debt | Long | Hungary |
BMY Bristol-Myers Squibb Co. | 831.23 k | 16.38 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 825.66 k | 5.62 k shares | 0.09 | Common equity | Long | USA |
CRM Salesforce Inc | 817.14 k | 2.65 k shares | 0.09 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 816.35 k | 845.00 shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 810.16 k | 2.85 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 807.21 k | 15.49 k shares | 0.09 | Common equity | Long | USA |
SOYBEAN FUTURE JUL24 PHYSICAL COMMODITY FUTURE. | 805.88 k | 14.00 contracts | 0.09 | Commodity derivative | N/A | USA |