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Fund profile

Tickers
SEIAX
Total assets
$1.11B
Liabilities
$292.08M
Net assets
$818.43M
Number of holdings
1.62K

Top 200 of 1615 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 73.36M 58.73M principal 8.96 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 53.25M 42.02M principal 6.51 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2024 36.33M 31.43M principal 4.44 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 36.33M 28.95M principal 4.44 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 29.93M 26.06M principal 3.66 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/2024 29.6M 23.31M principal 3.62 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2023 27.54M 21.75M principal 3.37 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 22.61M 18.04M principal 2.76 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 22.19M 17.39M principal 2.71 Debt Long USA
US TREASURY FRN VARIABLE RATE 04/30/2023 17.51M 17.5M principal 2.14 Structured note Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024 14.29M 11.44M principal 1.75 Debt Long USA
XOM Exxon Mobil Corp. 13.51M 172.26K shares 1.65 Common equity Long USA
TREASURY BILL 0.000000% 03/10/2022 12.75M 12.75M principal 1.56 Debt Long USA
TREASURY BILL 0.000000% 03/03/2022 12M 12M principal 1.47 Debt Long USA
TREASURY BILL 0.000000% 03/15/2022 12M 12M principal 1.47 Debt Long USA
TREASURY BILL 0.000000% 03/22/2022 12M 12M principal 1.47 Debt Long USA
TREASURY BILL 0.000000% 03/24/2022 12M 12M principal 1.47 Debt Long USA
CVX Chevron Corp. 11.77M 81.76K shares 1.44 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 11.3M 9.89M principal 1.38 Debt Long USA
CASH MGMT BILL 0.000000% 03/29/2022 11.25M 11.25M principal 1.37 Debt Long USA
US TREASURY FRN VARIABLE RATE 01/31/2023 10.1M 10.1M principal 1.23 Structured note Long USA
GOLD 100 OZ FUTR APR22 PHYSICAL COMMODITY FUTURE. 9.69M 51 contracts 1.18 Commodity derivative N/A USA
BRENT CRUDE FUTR MAY22 PHYSICAL COMMODITY FUTURE. 9.5M 97 contracts 1.16 Commodity derivative N/A UK
PG Procter & Gamble Co. 8.95M 57.44K shares 1.09 Common equity Long USA
NATURAL GAS FUTR MAY22 PHYSICAL COMMODITY FUTURE. 7.69M 174 contracts 0.94 Commodity derivative N/A USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 05/08/2023 7.43M 7.4M principal 0.91 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .50% 04/15/24 7.22M 6.14M principal 0.88 Debt Long USA
US TREASURY FRN VARIABLE RATE 07/31/2023 6.51M 6.5M principal 0.80 Structured note Long USA
MSFT Microsoft Corporation 6.05M 20.25K shares 0.74 Common equity Long USA
CASH MGMT BILL 0.000000% 04/05/2022 6M 6M principal 0.73 Debt Long USA
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) 5.88M 5.96M principal 0.72 Debt Long USA
US TREASURY FRN VARIABLE RATE 07/31/2022 5.8M 5.8M principal 0.71 Structured note Long USA
COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 5.79M 52 contracts 0.71 Commodity derivative N/A USA
KO Coca-Cola Co 5.66M 90.96K shares 0.69 Common equity Long USA
SOYBEAN FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 5.65M 69 contracts 0.69 Commodity derivative N/A USA
COST Costco Wholesale Corp 5.3M 10.2K shares 0.65 Common equity Long USA
PEP PepsiCo Inc 5.29M 32.32K shares 0.65 Common equity Long USA
US TREASURY FRN VARIABLE RATE 01/31/2024 5.2M 5.2M principal 0.64 Structured note Long USA
COP Conoco Phillips 5.15M 54.25K shares 0.63 Common equity Long USA
WTI CRUDE FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 5.14M 55 contracts 0.63 Commodity derivative N/A UK
CORN FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 5.08M 147 contracts 0.62 Commodity derivative N/A USA
WMT Walmart Inc 4.52M 33.41K shares 0.55 Common equity Long USA
LOW SU GASOIL G MAY22 PHYSICAL COMMODITY FUTURE. 4.48M 54 contracts 0.55 Commodity derivative N/A UK
WTI CRUDE FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.3M 46 contracts 0.53 Commodity derivative N/A UK
SOYBEAN FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.17M 51 contracts 0.51 Commodity derivative N/A USA
SILVER FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.14M 34 contracts 0.51 Commodity derivative N/A USA
LME PRI ALUM FUTR MAR22 PHYSICAL COMMODITY FUTURE. 4.13M 49 contracts 0.51 Commodity derivative N/A UK
PM Philip Morris International Inc 3.78M 37.38K shares 0.46 Common equity Long USA
UNH Unitedhealth Group Inc 3.74M 7.87K shares 0.46 Common equity Long USA
JNJ Johnson & Johnson 3.68M 22.37K shares 0.45 Common equity Long USA
GOLD 100 OZ FUTR APR22 PHYSICAL COMMODITY FUTURE. 3.42M 18 contracts 0.42 Commodity derivative N/A USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .625% 04/15/2023 3.38M 2.87M principal 0.41 Debt Long USA
LME NICKEL FUTURE JUN22 PHYSICAL COMMODITY FUTURE. 3.34M 23 contracts 0.41 Commodity derivative N/A UK
SOYBEAN MEAL FUTR MAY22 PHYSICAL COMMODITY FUTURE. 3.3M 74 contracts 0.40 Commodity derivative N/A USA
VZ Verizon Communications Inc 3.19M 59.36K shares 0.39 Common equity Long USA
SOYBEAN OIL FUTR MAY22 PHYSICAL COMMODITY FUTURE. 3.05M 70 contracts 0.37 Commodity derivative N/A USA
WHEAT FUTURE(CBT) MAY22 PHYSICAL COMMODITY FUTURE. 3.04M 65 contracts 0.37 Commodity derivative N/A USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/25 3.01M 1.8M principal 0.37 Debt Long USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 05/16/2022 3M 3M principal 0.37 Debt Long USA
TREASURY BILL 0.000000% 05/26/2022 3M 3M principal 0.37 Debt Long USA
BRENT CRUDE FUTR MAY22 PHYSICAL COMMODITY FUTURE. 2.74M 28 contracts 0.34 Commodity derivative N/A UK
LOW SU GASOIL G MAY22 PHYSICAL COMMODITY FUTURE. 2.74M 33 contracts 0.33 Commodity derivative N/A UK
EOG EOG Resources, Inc. 2.7M 23.53K shares 0.33 Common equity Long USA
LME NICKEL FUTURE MAR22 PHYSICAL COMMODITY FUTURE. 2.66M 18 contracts 0.32 Commodity derivative N/A UK
NATURAL GAS FUTR MAY22 PHYSICAL COMMODITY FUTURE. 2.65M 60 contracts 0.32 Commodity derivative N/A USA
US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. 2.54M 18 contracts 0.31 Interest rate derivative N/A USA
SOYBEAN FUTURE NOV22 PHYSICAL COMMODITY FUTURE. 2.51M 35 contracts 0.31 Commodity derivative N/A USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2022 2.5M 2.5M principal 0.31 Debt Long USA
FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 08/05/2022 2.5M 2.5M principal 0.31 Debt Long USA
RBOB GASOLINE FT APR22 PHYSICAL COMMODITY FUTURE. 2.46M 20 contracts 0.30 Commodity derivative N/A UK
SUGAR #11 (WORLD) MAY22 PHYSICAL COMMODITY FUTURE. 2.44M 123 contracts 0.30 Commodity derivative N/A USA
GOOG Alphabet Inc 2.43M 901 shares 0.30 Common equity Long USA
T AT&T, Inc. 2.43M 102.66K shares 0.30 Common equity Long USA
SLB Schlumberger Ltd. 2.42M 61.62K shares 0.30 Common equity Long USA
FANNIE MAE POOL FN BU1349 2.33M 2.29M principal 0.28 Debt Long USA
ABBV Abbvie Inc 2.29M 15.53K shares 0.28 Common equity Long USA
LME LEAD FUTURE MAR22 PHYSICAL COMMODITY FUTURE. 2.27M 38 contracts 0.28 Commodity derivative N/A UK
GOOG Alphabet Inc 2.27M 840 shares 0.28 Common equity Long USA
MO Altria Group Inc. 2.26M 44.14K shares 0.28 Common equity Long USA
PFE Pfizer Inc. 2.24M 47.63K shares 0.27 Common equity Long USA
MDLZ Mondelez International Inc. 2.19M 33.42K shares 0.27 Common equity Long USA
MPC Marathon Petroleum Corp 2.12M 27.28K shares 0.26 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.12M 8.84K shares 0.26 Common equity Long USA
WHEAT FUTURE(CBT) MAY22 PHYSICAL COMMODITY FUTURE. 2.1M 45 contracts 0.26 Commodity derivative N/A USA
COFFEE 'C' FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 2.1M 24 contracts 0.26 Commodity derivative N/A USA
LIVE CATTLE FUTR APR22 PHYSICAL COMMODITY FUTURE. 2.09M 37 contracts 0.26 Commodity derivative N/A USA
HEATING OIL FUT MAY22 PHYSICAL COMMODITY FUTURE. 2.03M 17 contracts 0.25 Commodity derivative N/A UK
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2023 2M 2M principal 0.24 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 2M 1.71M principal 0.24 Debt Long USA
DIS Walt Disney Co 1.96M 13.19K shares 0.24 Common equity Long USA
LME PRI ALUM FUTR JUN22 PHYSICAL COMMODITY FUTURE. 1.94M 23 contracts 0.24 Commodity derivative N/A UK
US TREASURY FRN VARIABLE RATE 10/31/2022 1.9M 1.9M principal 0.23 Structured note Long USA
GASOLINE RBOB FUT MAY22 PHYSICAL COMMODITY FUTURE. 1.83M 15 contracts 0.22 Commodity derivative N/A USA
TREASURY BILL 0.000000% 04/21/2022 1.8M 1.8M principal 0.22 Debt Long USA
LLY Lilly(Eli) & Co 1.77M 7.09K shares 0.22 Common equity Long USA
LIVE CATTLE FUTR JUN22 PHYSICAL COMMODITY FUTURE. 1.76M 32 contracts 0.22 Commodity derivative N/A USA
ABT Abbott Laboratories 1.73M 14.38K shares 0.21 Common equity Long USA
WMB Williams Cos Inc 1.72M 55.03K shares 0.21 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.7M 3.12K shares 0.21 Common equity Long USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAR) 1.7M 1.68M principal 0.21 Debt Long USA
PLD Prologis, L.P. 1.69M 11.59K shares 0.21 Common equity Long USA
DVN Devon Energy Corp. 1.68M 28.15K shares 0.20 Common equity Long USA
PSX Phillips 66 1.66M 19.76K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.64M 5.52K shares 0.20 Common equity Long USA
NEE NextEra Energy Inc 1.62M 20.71K shares 0.20 Common equity Long USA
MRK Merck & Co Inc 1.61M 21.07K shares 0.20 Common equity Long USA
CL Colgate-Palmolive Co. 1.59M 20.63K shares 0.19 Common equity Long USA
AMT American Tower Corp. 1.58M 6.96K shares 0.19 Common equity Long USA
KC HRW WHEAT FUT MAY22 PHYSICAL COMMODITY FUTURE. 1.57M 33 contracts 0.19 Commodity derivative N/A USA
OXY Occidental Petroleum Corp. 1.55M 35.52K shares 0.19 Common equity Long USA
LEAN HOGS FUTURE APR22 PHYSICAL COMMODITY FUTURE. 1.53M 37 contracts 0.19 Commodity derivative N/A USA
KML Kinder Morgan Canada Ltd 1.51M 86.8K shares 0.18 Common equity Long USA
FB Meta Platforms Inc 1.5M 7.13K shares 0.18 Common equity Long USA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2017-SC BAMLL 2017-SCH AF 1.49M 1.54M principal 0.18 ABS-mortgage backed security Long USA
LIVE CATTLE FUTR JUN22 PHYSICAL COMMODITY FUTURE. 1.49M 27 contracts 0.18 Commodity derivative N/A USA
FANNIE MAE 0.250000% 05/22/2023 1.48M 1.5M principal 0.18 Debt Long USA
GS MORTGAGE SECURITIES TRUST 2013-G1 GSMS 2013-G1 A2 1.47M 1.49M principal 0.18 ABS-mortgage backed security Long USA
VLO Valero Energy Corp. 1.45M 17.35K shares 0.18 Common equity Long USA
FANNIE MAE 0.500000% 06/17/2025 1.44M 1.5M principal 0.18 Debt Long USA
AREIT 2022-CRE6 TRUST AREIT 2022-CRE6 A 1.39M 1.39M principal 0.17 ABS-mortgage backed security Long Cayman Islands
DHR Danaher Corp. 1.38M 5.04K shares 0.17 Common equity Long USA
FREDDIE MAC 0.375000% 07/21/2025 1.34M 1.4M principal 0.16 Debt Long USA
BMY Bristol-Myers Squibb Co. 1.32M 19.17K shares 0.16 Common equity Long USA
DFS Discover Financial Services 1.3M 1.25M principal 0.16 Debt Long USA
OKE Oneok Inc. 1.3M 19.97K shares 0.16 Common equity Long USA
LNG Cheniere Energy Inc. 1.3M 9.8K shares 0.16 Common equity Long USA
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A 3.350000% 06/08/2025 1.26M 1.25M principal 0.15 Debt Long USA
FANNIE MAE 0.625000% 04/22/2025 1.26M 1.3M principal 0.15 Debt Long USA
LME LEAD FUTURE JUN22 PHYSICAL COMMODITY FUTURE. 1.25M 21 contracts 0.15 Commodity derivative N/A UK
HAL Halliburton Co. 1.24M 37.03K shares 0.15 Common equity Long USA
MALAYSIA GOVERNMENT 3.882000% 03/10/2022 1.24M 5.18M principal 0.15 Debt Long Malaysia
MDT Medtronic Plc 1.22M 11.63K shares 0.15 Common equity Long USA
NFLX NetFlix Inc 1.21M 3.07K shares 0.15 Common equity Long USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2012-C8 AS 1.2M 1.2M principal 0.15 ABS-mortgage backed security Long USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2022 1.2M 1.2M principal 0.15 Debt Long USA
BAT CAPITAL CORP 2.259000% 03/25/2028 1.18M 1.27M principal 0.14 Debt Long UK
AMGN AMGEN Inc. 1.17M 5.19K shares 0.14 Common equity Long USA
HES Hess Corporation 1.16M 11.44K shares 0.14 Common equity Long USA
CVS CVS Health Corp 1.15M 11.12K shares 0.14 Common equity Long USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2018-2A A 1.14M 1.1M principal 0.14 ABS-mortgage backed security Long USA
CCI Crown Castle International Corp 1.12M 6.75K shares 0.14 Common equity Long USA
LEAN HOGS FUTURE APR22 PHYSICAL COMMODITY FUTURE. 1.12M 27 contracts 0.14 Commodity derivative N/A USA
WB Weibo Corp 1.1M 1.18M principal 0.13 Debt Long China
SYY Sysco Corp. 1.09M 12.48K shares 0.13 Common equity Long USA
FANNIE MAE 0.250000% 07/10/2023 1.08M 1.1M principal 0.13 Debt Long USA
UBS COMMERCIAL MORTGAGE TRUST 2018-C10 UBSCM 2018-C10 A4 1.08M 1M principal 0.13 ABS-mortgage backed security Long USA
FX Forward Contract: USD/RUB SETTLE 2022-03-02
MORGAN STANLEY & CO, INC
1.08M 1 contracts 0.13 DFE N/A USA
TMUS T-Mobile US Inc 1.07M 8.65K shares 0.13 Common equity Long USA
NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027 1.06M 1.03M principal 0.13 Debt Long Japan
BFLD TRUST BFLD 2021-FPM A 1.05M 1.07M principal 0.13 ABS-mortgage backed security Long USA
FANG Diamondback Energy Inc 1.05M 7.61K shares 0.13 Common equity Long USA
BALLYROCK CLO 16 LTD BALLY 2021-16A A1 1.05M 1.05M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
ROST Ross Stores, Inc. 1.04M 946K principal 0.13 Debt Long USA
EQIX Equinix Inc 1.03M 1.45K shares 0.13 Common equity Long USA
GS MORTGAGE SECURITIES CORP TRUST 2019-BOCA GSMS 2019-BOCA A 1.03M 1.04M principal 0.13 ABS-mortgage backed security Long USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2018-1A A 1.03M 1M principal 0.13 ABS-mortgage backed security Long USA
KMB Kimberly-Clark Corp. 1.02M 7.87K shares 0.13 Common equity Long USA
ADM Archer Daniels Midland Co. 1.02M 13.02K shares 0.12 Common equity Long USA
E Eni Spa 1.01M 950K principal 0.12 Debt Long Italy
FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 06/02/2022 1M 1M principal 0.12 Debt Long USA
TREASURY BILL 0.000000% 03/24/2022 999.96K 1M principal 0.12 Debt Long USA
BANK OF AMERICA CORP 1.734000% 07/22/2027 995.61K 1.04M principal 0.12 Debt Long USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS 2022-R01 1M2 985.96K 1.01M principal 0.12 ABS-mortgage backed security Long USA
MAGNETITE XXVI LTD MAGNE 2020-26A A1R 984.53K 984.65K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
GIS General Mills, Inc. 983.2K 14.58K shares 0.12 Common equity Long USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C21 A5 982.08K 955K principal 0.12 ABS-mortgage backed security Long USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36 CGCMT 2016-GC36 A5 979.5K 950K principal 0.12 ABS-mortgage backed security Long USA
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD NEUB 2021-42A A 978.57K 984.01K principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2014-C16 A5 975.48K 950K principal 0.12 ABS-mortgage backed security Long USA
BRK: CITIGROUP PAY: 0.5575% 968.61K 15.05M contracts 0.12 Interest rate derivative N/A XX
ANTM Anthem Inc 952.5K 2.11K shares 0.12 Common equity Long USA
AFFIRM ASSET SECURITIZATION TRUST 2022-X1 AFFRM 2022-X1 A 942.95K 944K principal 0.12 ABS-mortgage backed security Long USA
FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 941.98K 975.86K principal 0.12 Debt Long USA
COMM 2013-CCRE12 MORTGAGE TRUST COMM 2013-CR12 A4 941.56K 920K principal 0.12 ABS-mortgage backed security Long USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2014-C20 A5 921.35K 900K principal 0.11 ABS-mortgage backed security Long USA
BABA Alibaba Group Holding Ltd 920.76K 1.02M principal 0.11 Debt Long China
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2021-DNA7 M2 919.43K 952.78K principal 0.11 Debt Long USA
V Visa Inc 914.84K 4.23K shares 0.11 Common equity Long USA
CLR Continental Resources Inc (OKLA) 914.69K 960K principal 0.11 Debt Long USA
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 UBSCM 2018-C8 A4 908.17K 855K principal 0.11 ABS-mortgage backed security Long USA
DISH DBS CORP 144A 5.250000% 12/01/2026 901.89K 920K principal 0.11 Debt Long USA
BHI BAKER HUGHES a GE Co LLC 900.06K 30.64K shares 0.11 Common equity Long USA
CASH MGMT BILL 0.000000% 04/05/2022 899.91K 900K principal 0.11 Debt Long USA
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 896.64K 1.07M principal 0.11 Debt Long USA
ISRG Intuitive Surgical Inc 891.6K 3.07K shares 0.11 Common equity Long USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 CAS 2022-R02 2M1 872.31K 873.97K principal 0.11 ABS-mortgage backed security Long USA
KR Kroger Co. 870.15K 18.59K shares 0.11 Common equity Long USA
PSA Public Storage 865.54K 2.44K shares 0.11 Common equity Long USA
GS MORTGAGE SECURITIES CORP TRUST 2019-SMP GSMS 2019-SMP A 853.52K 860K principal 0.10 ABS-mortgage backed security Long USA
CONN'S RECEIVABLES FUNDING 2021-A LLC CONN 2021-A A 852.85K 854.37K principal 0.10 ABS-mortgage backed security Long USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C31 A3 852.65K 825.55K principal 0.10 ABS-mortgage backed security Long USA
ALFA SAB DE CV 144A 5.250000% 03/25/2024 838.42K 814K principal 0.10 Debt Long Mexico
MO Altria Group Inc. 836.73K 850K principal 0.10 Debt Long USA
WORLD FINANCIAL NETWORK CREDIT CARD MASTER TRUST WFNMT 2019-B M 835.62K 830K principal 0.10 ABS-mortgage backed security Long USA
SYK Stryker Corp. 834.56K 3.17K shares 0.10 Common equity Long USA
AGL CLO 12 LTD AGL 2021-12A A1 833.18K 836.91K principal 0.10 ABS-collateralized bond/debt obligation Long Cayman Islands
EEP Enbridge Energy Partners LP 828.54K 587K principal 0.10 Debt Long USA
TFC Truist Financial Corporation 821.7K 792K principal 0.10 Debt Long USA
AVGO Broadcom Pte. Ltd. 814.26K 776K principal 0.10 Debt Long USA
EAGLE RE 2020-1 LTD EMIR 2020-1 M1A 814.1K 820K principal 0.10 ABS-mortgage backed security Long Bermuda