SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.01
-0.02 (-0.25%)
Mar 12, 2025, 5:00 PM EST
SLFYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 18.27% |
2 | n/a | Inflation Cfc - 32000 | 17.90% |
3 | n/a | Cash | 12.01% |
4 | n/a | 5 Year Treasury Note Future Mar 25 | 9.31% |
5 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 8.35% |
6 | n/a | 2 Year Treasury Note Future Mar 25 | 8.32% |
7 | XOM | Exxon Mobil Corporation | 1.49% |
8 | n/a | Recv Cpilv521969 | 0.92% |
9 | COST | Costco Wholesale Corporation | 0.88% |
10 | WMT | Walmart Inc. | 0.86% |
11 | CVX | Chevron Corporation | 0.80% |
12 | MSFT | Microsoft Corporation | 0.79% |
13 | PG | The Procter & Gamble Company | 0.79% |
14 | B 0 03.27.25 | United States Treasury Bills 0% | 0.71% |
15 | n/a | Recv Recv Irslv518835 | 0.66% |
16 | LLY | Eli Lilly and Company | 0.54% |
17 | KO | The Coca-Cola Company | 0.50% |
18 | PEP | PepsiCo, Inc. | 0.42% |
19 | UNH | UnitedHealth Group Incorporated | 0.42% |
20 | PM | Philip Morris International Inc. | 0.41% |
21 | COP | ConocoPhillips | 0.39% |
22 | META | Meta Platforms, Inc. | 0.32% |
23 | JNJ | Johnson & Johnson | 0.30% |
24 | FN BU1349 | Fnma Pass-Thru I 3% | 0.27% |
25 | ABBV | AbbVie Inc. | 0.27% |
26 | GOOGL | Alphabet Inc. | 0.26% |
27 | T | AT&T Inc. | 0.26% |
28 | VZ | Verizon Communications Inc. | 0.25% |
29 | n/a | Recv Recv Cpilv515549 | 0.24% |
30 | NFLX | Netflix, Inc. | 0.24% |
31 | GOOG | Alphabet Inc. | 0.22% |
32 | EOG | EOG Resources, Inc. | 0.22% |
33 | WMB | The Williams Companies, Inc. | 0.21% |
34 | n/a | Recv Recv Irslv518849 | 0.21% |
35 | MRK | Merck & Co., Inc. | 0.21% |
36 | TMO | Thermo Fisher Scientific Inc. | 0.20% |
37 | n/a | Recv Cpilv521972 | 0.20% |
38 | BFLD 2021-FPM A | BFLD 2021-FPM MORTGAGE TRUST 6.02148% | 0.19% |
39 | PLD | Prologis, Inc. | 0.19% |
40 | SLB | Schlumberger Limited | 0.18% |
41 | ABT | Abbott Laboratories | 0.18% |
42 | OKE | ONEOK, Inc. | 0.18% |
43 | NEUB 2021-42A A | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919% | 0.18% |
44 | MAGNE 2020-26A A1R | MAGNETITE XXVI LTD 5.68168% | 0.18% |
45 | MO | Altria Group, Inc. | 0.18% |
46 | ISRG | Intuitive Surgical, Inc. | 0.17% |
47 | STACR 2021-DNA6 M2 | Freddie Mac Stacr Remic Trust 5.85098% | 0.17% |
48 | TMUS | T-Mobile US, Inc. | 0.17% |
49 | KMI | Kinder Morgan, Inc. | 0.17% |
50 | STACR 2021-DNA7 M2 | Freddie Mac Stacr Remic Trust 6.15098% | 0.17% |
51 | CAS 2022-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098% | 0.16% |
52 | n/a | Jpm Margin Req | 0.16% |
53 | LNG | Cheniere Energy, Inc. | 0.16% |
54 | CLR 2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.16% |
55 | MDLZ | Mondelez International, Inc. | 0.16% |
56 | AGL 2021-12A A1 | Agl Clo 12 Ltd / Llc 5.71478% | 0.15% |
57 | MPC | Marathon Petroleum Corporation | 0.15% |
58 | PSX | Phillips 66 | 0.15% |
59 | BKR | Baker Hughes Company | 0.15% |
60 | n/a | Morgan Stanley Cash | 0.15% |
61 | EQIX | Equinix, Inc. | 0.14% |
62 | CL | Colgate-Palmolive Company | 0.14% |
63 | AMT | American Tower Corporation | 0.14% |
64 | HON 4.125 11.02.34 | Honeywell International Inc. 4.125% | 0.14% |
65 | CAS 2022-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85098% | 0.14% |
66 | NEE | NextEra Energy, Inc. | 0.14% |
67 | WFCM 2016-NXS6 C | Wells Fargo Coml T 4.40325% | 0.14% |
68 | WELL | Welltower Inc. | 0.14% |
69 | TRGP | Targa Resources Corp. | 0.13% |
70 | TGT | Target Corporation | 0.13% |
71 | PFE | Pfizer Inc. | 0.13% |
72 | VLO | Valero Energy Corporation | 0.13% |
73 | AMGN | Amgen Inc. | 0.13% |
74 | RRX 6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.13% |
75 | BSX | Boston Scientific Corporation | 0.12% |
76 | NBLY 2023-1A A2 | NEIGHBORLY ISSUER LLC 7.308% | 0.12% |
77 | SHINE 2021-1A A | Diamond Issuer Llc 2.305% | 0.12% |
78 | BBCMS 2020-BID A | BBCMS MORTGAGE TRUST 6.56148% | 0.12% |
79 | HES | Hess Corporation | 0.12% |
80 | MAEXIM 6.125 12.04.27 144A | Hungarian Export-Import Bank Pte Ltd. 6.125% | 0.12% |
81 | DHR | Danaher Corporation | 0.12% |
82 | AUTHB 2021-1 A2 | AB ISSUER LLC 3.734% | 0.12% |
83 | n/a | GSF 2021-1 ISSUER LLC 2.4351% | 0.12% |
84 | AREIT 2022-CRE6 A | AREIT 2022-CRE6 LTD 5.6231% | 0.12% |
85 | SYK | Stryker Corporation | 0.12% |
86 | BCP V3.125 07.01.30 144A | Banco de Credito del Peru 3.125% | 0.12% |
87 | LLOYDS V7.5 PERP | Lloyds Banking Group PLC 7.5% | 0.12% |
88 | DIS | The Walt Disney Company | 0.12% |
89 | SCHW V4 PERP I | The Charles Schwab Corporation 4% | 0.12% |
90 | PAID 2024-9 B | PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306% | 0.12% |
91 | MLANE 2024-B A | MISSION LANE CREDIT CARD MASTER TRUST 5.88% | 0.11% |
92 | SHBASS V4.75 PERP . | Svenska Handelsbanken AB 4.75% | 0.11% |
93 | NEUB 2021-43A A | NEUBERGER BERMAN LOAN ADVISERS CLO LTD 5.69449% | 0.11% |
94 | MO 3.4 05.06.30 | Altria Group, Inc. 3.4% | 0.11% |
95 | ACAR 2023-3 B | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.09% | 0.11% |
96 | STACR 2021-HQA4 M2 | Freddie Mac Stacr Remic Trust 6.70098% | 0.11% |
97 | EMBRBZ 5.4 02.01.27 | Embraer Netherlands Finance B.V. 5.4% | 0.11% |
98 | JPM V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | 0.11% |
99 | HOG 3.05 02.14.27 144A | Harley-Davidson Financial Services Inc. 3.05% | 0.11% |
100 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.10% |
101 | DISH 5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.10% |
102 | GILD | Gilead Sciences, Inc. | 0.10% |
103 | GLM 2020-7A ARR | Goldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 5.39317% | 0.10% |
104 | BX 2019-IMC E | BX TRUST 6.5023% | 0.10% |
105 | EQT | EQT Corporation | 0.10% |
106 | OXY | Occidental Petroleum Corporation | 0.10% |
107 | PRXNA 3.061 07.13.31 REGS | Prosus NV 3.061% | 0.10% |
108 | OCTL 2021-2A B | Odebrecht Finance Ltd 2.02% | 0.10% |
109 | VRTX | Vertex Pharmaceuticals Incorporated | 0.10% |
110 | BMY | Bristol-Myers Squibb Company | 0.10% |
111 | CAS 2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64932% | 0.10% |
112 | LBZZ 2023-1A A2 | LENDBUZZ SECURITIZATION TRUST 2023-1 6.92% | 0.10% |
113 | MDT | Medtronic plc | 0.10% |
114 | STACR 2024-HQA2 M1 | Freddie Mac Stacr Remic Trust 5.55098% | 0.10% |
115 | FANG | Diamondback Energy, Inc. | 0.10% |
116 | LBZZ 2025-1A A2 | LENDBUZZ SECURITIZATION TRUST 2025-1 5.1% | 0.10% |
117 | BMIR 2022-2 M1A | BELLEMEADE RE 2022-2 LTD 8.35098% | 0.09% |
118 | CEG | Constellation Energy Corporation | 0.09% |
119 | SPG | Simon Property Group, Inc. | 0.09% |
120 | BOBA 2021-1A A | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.75478% | 0.09% |
121 | PM 4.875 02.13.26 | Philip Morris International Inc. 4.875% | 0.09% |
122 | FORDR 2021-1 D | FORD CREDIT AUTO OWNER TRUST 2.31% | 0.09% |
123 | CRVNA 2024-P3 A2 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61% | 0.09% |
124 | DLR | Digital Realty Trust, Inc. | 0.09% |
125 | STACR 2022-DNA7 M1A | Freddie Mac Stacr Remic Trust 6.85098% | 0.09% |
126 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC 5.44% | 0.09% |
127 | KMB | Kimberly-Clark Corporation | 0.09% |
128 | PM 5.375 02.15.33 | Philip Morris International Inc. 5.375% | 0.09% |
129 | STACR 2022-DNA1 M1B | Freddie Mac Stacr Remic Trust 6.20098% | 0.09% |
130 | ECOPET 8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.09% |
131 | SO | The Southern Company | 0.09% |
132 | ACMAT 2024-2A A | ACM AUTO TRUST 2024-2 6.06% | 0.08% |
133 | KR | The Kroger Co. | 0.08% |
134 | STACR 2023-HQA1 M1A | Freddie Mac Stacr Remic Trust 6.35098% | 0.08% |
135 | KVUE | Kenvue Inc. | 0.08% |
136 | CAS 2023-R05 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.24932% | 0.08% |
137 | TPL | Texas Pacific Land Corporation | 0.08% |
138 | HERTZ 2022-1A C | HERTZ VEHICLE FINANCING III LLC 2.63% | 0.08% |
139 | ELV | Elevance Health, Inc. | 0.08% |
140 | UCGIM V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.08% |
141 | DUK | Duke Energy Corporation | 0.08% |
142 | CRM | Salesforce, Inc. | 0.08% |
143 | COF V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 0.08% |
144 | PSA | Public Storage | 0.08% |
145 | EXE | Expand Energy Corporation | 0.08% |
146 | CBRE | CBRE Group, Inc. | 0.08% |
147 | DEXT 2023-1 A2 | DEXT ABS 2023-1 LLC 5.99% | 0.08% |
148 | BPCEGP V6.508 01.18.35 144A | BPCE SA 6.508% | 0.08% |
149 | GCAR 2024-3A A2 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.35% | 0.08% |
150 | COMM 2010-C1 D | Commercial Mortgage Trust 5.792% | 0.08% |
151 | GM 5.75 02.08.31 | General Motors Financial Company Inc 5.75% | 0.08% |
152 | O | Realty Income Corporation | 0.08% |
153 | DFS V5.974 08.09.28 BKNT | Discover Bank 5.974% | 0.08% |
154 | MS V0.406 10.29.27 | Morgan Stanley 0.406% | 0.08% |
155 | BREX 2024-1 A1 | BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05% | 0.08% |
156 | AXP V5.098 02.16.28 | American Express Company 5.098% | 0.08% |
157 | CAS 2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.35098% | 0.07% |
158 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.07% |
159 | KDP | Keurig Dr Pepper Inc. | 0.07% |
160 | ACGCAP 1.95 01.30.26 144A | Aviation Capital Group LLC 1.95% | 0.07% |
161 | FUNOTR 5.25 01.30.26 REGS | Trust F/1401 (Fibra Uno) 5.25% | 0.07% |
162 | STACR 2022-DNA5 M1A | Freddie Mac Stacr Remic Trust 7.30098% | 0.07% |
163 | HSBC V5.597 05.17.28 | HSBC Holdings PLC 5.597% | 0.07% |
164 | HAL | Halliburton Company | 0.07% |
165 | SYY | Sysco Corporation | 0.07% |
166 | MNST | Monster Beverage Corporation | 0.07% |
167 | NRG 7 03.15.33 144A | NRG Energy, Inc. 7% | 0.07% |
168 | VARNO 8 11.15.32 144A | Var Energi ASA 8% | 0.07% |
169 | PARA 7.875 07.30.30 | Paramount Global 7.875% | 0.07% |
170 | IMBLN 5.875 07.01.34 144A | Imperial Brands Finance Plc 5.875% | 0.07% |
171 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.07% |
172 | CAT 4.45 10.16.26 | Caterpillar Financial Services Corp. 4.45% | 0.07% |
173 | WM 4.5 03.15.28 | Waste Management, Inc. 4.5% | 0.07% |
174 | ROSW 4.203 09.09.29 144A | Roche Holdings, Inc. 4.203% | 0.07% |
175 | SDART 2024-4 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41% | 0.07% |
176 | AESOP 2023-5A B | Avis Budget Rental Car Funding AESOP LLC 6.12% | 0.07% |
177 | KBCBB V4.932 10.16.30 144A | KBC Group NV 4.932% | 0.07% |
178 | C V4.542 09.19.30 | Citigroup Inc. 4.542% | 0.07% |
179 | ORCL | Oracle Corporation | 0.07% |
180 | GILD 5.1 06.15.35 | Gilead Sciences, Inc. 5.1% | 0.07% |
181 | SANTAN 6.921 08.08.33 | Banco Santander, S.A. 6.921% | 0.07% |
182 | GIS | General Mills, Inc. | 0.07% |
183 | DVN | Devon Energy Corporation | 0.07% |
184 | CHLMPC 5.58 10.20.35 144A | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.07% |
185 | ISRELE 4.25 08.14.28 GMTN | Israel Electric Corporation Ltd. 4.25% | 0.07% |
186 | UBS V4.864 01.10.28 | UBS AG Stamford Branch 4.864% | 0.07% |
187 | DVN 5.2 09.15.34 | Devon Energy Corporation 5.2% | 0.07% |
188 | CCI | Crown Castle Inc. | 0.07% |
189 | CI | The Cigna Group | 0.07% |
190 | CRVNA 2021-P4 D | CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.61% | 0.06% |
191 | AFFRM 2024-X2 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | 0.06% |
192 | ZTS | Zoetis Inc. | 0.06% |
193 | GLENLN 5.338 04.04.27 144A | Glencore Funding LLC 5.338% | 0.06% |
194 | n/a | Recv Recv Irslv518851 | 0.06% |
195 | ACN | Accenture plc | 0.06% |
196 | TAISEM 3.875 04.22.27 | Tsmc Arizona Corp. 3.875% | 0.06% |
197 | CTRA | Coterra Energy Inc. | 0.06% |
198 | MCK | McKesson Corporation | 0.06% |
199 | EMIR 2023-1 M1A | EAGLE RE 2023-1 LTD 6.35098% | 0.06% |
200 | CNP 5.05 03.01.35 | Centerpoint Energy Houston Electric LLC 5.05% | 0.06% |
201 | LLOYDS V4.976 08.11.33 | Lloyds Banking Group PLC 4.976% | 0.06% |
202 | MDC 6 01.15.43 | M.D.C. Holdings Inc. 6% | 0.06% |
203 | REGN | Regeneron Pharmaceuticals, Inc. | 0.06% |
204 | HLT 5.875 04.01.29 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.06% |
205 | CSGP | CoStar Group, Inc. | 0.06% |
206 | IBM | International Business Machines Corporation | 0.06% |
207 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.875% | 0.06% |
208 | EQFY 2024-1A A | EQUIFY ABS 2024-1 LLC 5.43% | 0.06% |
209 | BDX | Becton, Dickinson and Company | 0.06% |
210 | STACR 2023-DNA1 M1A | Freddie Mac Stacr Remic Trust 6.44932% | 0.06% |
211 | VST | Vistra Corp. | 0.06% |
212 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.06% |
213 | CVS | CVS Health Corporation | 0.06% |
214 | OPTN 2024-3 A | Oportun Fdg Tr 2024-3 5.26% | 0.06% |
215 | STACR 2022-DNA4 M1A | Freddie Mac Stacr Remic Trust 6.55098% | 0.06% |
216 | STZ | Constellation Brands, Inc. | 0.06% |
217 | PPC 6.875 05.15.34 | Pilgrims Pride Corporation 6.875% | 0.06% |
218 | ISPIM 7.2 11.28.33 144A | Intesa Sanpaolo S.p.A. 7.2% | 0.06% |
219 | C V4 PERP W | Citigroup Inc. 4% | 0.06% |
220 | CABKSM V6.684 09.13.27 144A | Caixabank S.A. 6.684% | 0.06% |
221 | EXR | Extra Space Storage Inc. | 0.06% |
222 | n/a | Recv Recv Irslv518848 | 0.06% |
223 | ECLCI 3.4 01.28.30 REGS | Engie Energia Chile SA 3.4% | 0.06% |
224 | BAMLL 2013-WBRK D | Bamll 2013-Wbrk 3.5343% | 0.05% |
225 | DB V2.129 11.24.26 | Deutsche Bank AG New York Branch 2.129% | 0.05% |
226 | NOW | ServiceNow, Inc. | 0.05% |
227 | CHD | Church & Dwight Co., Inc. | 0.05% |
228 | WYNMAC 5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.05% |
229 | CAS 2023-R02 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65098% | 0.05% |
230 | EW | Edwards Lifesciences Corporation | 0.05% |
231 | VARNO 7.5 01.15.28 144A | Var Energi ASA 7.5% | 0.05% |
232 | KHC | The Kraft Heinz Company | 0.05% |
233 | ACAFP V6.251 01.10.35 144A | Credit Agricole S.A. 6.251% | 0.05% |
234 | LLOYDS V5.462 01.05.28 | Lloyds Banking Group PLC 5.462% | 0.05% |
235 | CAS 2017-C04 2M2 | Federal National Mortgage Association 7.31546% | 0.05% |
236 | ACMAT 2025-1A A | ACM AUTO TRUST 2025-1 5.38% | 0.05% |
237 | NXPI 5.55 12.01.28 | NXP BV/NXP Funding LLC 5.55% | 0.05% |
238 | SRE | Sempra | 0.05% |
239 | CAS 2021-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00098% | 0.05% |
240 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.05% |
241 | AEP | American Electric Power Company, Inc. | 0.05% |
242 | AVB | AvalonBay Communities, Inc. | 0.05% |
243 | HCA | HCA Healthcare, Inc. | 0.05% |
244 | VICI | VICI Properties Inc. | 0.05% |
245 | IRM | Iron Mountain Incorporated | 0.05% |
246 | GS V4.125 PERP V | Goldman Sachs Group, Inc. 4.125% | 0.05% |
247 | PFG 5.1 01.25.29 144A | Principal Life Global Funding II 5.1% | 0.05% |
248 | ADBE | Adobe Inc. | 0.05% |
249 | MAR 4.9 04.15.29 | Marriott International, Inc. 4.9% | 0.05% |
250 | DUK 2.617 07.01.41 A-2 | Duke Energy Carolinas Nc Storm Funding LLC 2.617% | 0.05% |
251 | PRXNA 3.68 01.21.30 REGS | Prosus NV 3.68% | 0.05% |
252 | NWIDE V2.972 02.16.28 144A | Nationwide Building Society 2.972% | 0.05% |
253 | ADM | Archer-Daniels-Midland Company | 0.05% |
254 | MA 4.55 01.15.35 | MasterCard Incorporated 4.55% | 0.05% |
255 | HSY | The Hershey Company | 0.05% |
256 | GIS 4.875 01.30.30 | General Mills, Inc. 4.875% | 0.05% |
257 | STACR 2023-DNA2 M1A | Freddie Mac Stacr Remic Trust 6.44932% | 0.05% |
258 | VST V7 PERP 144A | Vistra Corp 7% | 0.05% |
259 | EQR | Equity Residential | 0.04% |
260 | STACR 2022-DNA1 M1A | Freddie Mac Stacr Remic Trust 5.35098% | 0.04% |
261 | JBSSBZ 6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.04% |
262 | SOCGEN V5.519 01.19.28 144A | Societe Generale S.A. 5.519% | 0.04% |
263 | n/a | Recv Recv Irslv518852 | 0.04% |
264 | AEP V6.95 12.15.54 | American Electric Power Co, Inc. 6.95% | 0.04% |
265 | ENTERP 4.6 05.01.28 144A | ERAC USA Finance LLC 4.6% | 0.04% |
266 | SPOT | Spotify Technology S.A. | 0.04% |
267 | VTR | Ventas, Inc. | 0.04% |
268 | ALLY V6.992 06.13.29 | Ally Financial Inc. 6.992% | 0.04% |
269 | D | Dominion Energy, Inc. | 0.04% |
270 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 0.04% |
271 | K | Kellanova | 0.04% |
272 | ABNANV 4.75 07.28.25 144A | ABN AMRO Bank N.V. 4.75% | 0.04% |
273 | PLTR | Palantir Technologies Inc. | 0.04% |
274 | SMB 2021-E A1A | SMB Private Education Loan Trust 2021-E 1.68% | 0.04% |
275 | LBZZ 2023-2A A2 | Lendbuzz Securitization Tr 2023-2 7.09% | 0.04% |
276 | n/a | Recv Recv Irslv518846 | 0.04% |
277 | INTU | Intuit Inc. | 0.04% |
278 | PEG | Public Service Enterprise Group Incorporated | 0.04% |
279 | FTI | TechnipFMC plc | 0.04% |
280 | DHI 5 10.15.34 | D.R. Horton, Inc. 5% | 0.04% |
281 | EL | The Estée Lauder Companies Inc. | 0.04% |
282 | TESLA 2024-A A3 | TESLA AUTO LEASE TRUST 2024-A 5.3% | 0.04% |
283 | CHTR 4.5 09.15.42 | Time Warner Cable LLC 4.5% | 0.04% |
284 | CFELEC 4.688 05.15.29 144A | Comision Federal de Electricidad 4.688% | 0.04% |
285 | FCAT 2024-3 A | FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88% | 0.04% |
286 | AES 4.375 05.31.30 144A | AES Panama Generation Holdings S R L 4.375% | 0.04% |
287 | n/a | GSF 2021-1 ISSUER LLC 1.4328% | 0.04% |
288 | n/a | HFX FUNDING ISSUER LLC 3.6218% | 0.04% |
289 | ORCL 5.5 08.03.35 | Oracle Corp. 5.5% | 0.04% |
290 | CLX | The Clorox Company | 0.04% |
291 | NCMS 2019-MILE A | Natixis Coml Mtg Secs Tr 2019-1776 5.886% | 0.04% |
292 | USFD | US Foods Holding Corp. | 0.04% |
293 | FRIDPT 4.763 04.14.27 144A | PT Freeport Indonesia 4.763% | 0.04% |
294 | STANLN V3.971 03.30.26 144A | Standard Chartered PLC 3.971% | 0.04% |
295 | CARGIL 5.125 10.11.32 144A | Cargill Inc. 5.125% | 0.04% |
296 | MKC | McCormick & Company, Incorporated | 0.04% |
297 | FIEMEX 7.25 01.31.41 144A | Banco Actinver SA 7.25% | 0.04% |
298 | SUMIBK 5.316 07.09.29 | Sumitomo Mitsui Financial Group Inc. 5.316% | 0.04% |
299 | RPM 2024-1A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09% | 0.04% |
300 | CVS V7 03.10.55 | CVS Health Corp 7% | 0.04% |
301 | HYNMTR 6.1 09.21.28 144A | Hyundai Capital America 6.1% | 0.04% |
302 | EXC | Exelon Corporation | 0.04% |
303 | WY | Weyerhaeuser Company | 0.04% |
304 | BRASKM 8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 0.04% |
305 | MCO 5 08.05.34 | Moodys Corp. 5% | 0.04% |
306 | PAID 2024-3 A | PAGAYA AI DEBT TRUST 2024-3 6.258% | 0.04% |
307 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.04% |
308 | XEL | Xcel Energy Inc. | 0.03% |
309 | PAID 2025-1 A | PAGAYA AI DEBT GRANTOR TRUST 2025-1 0% | 0.03% |
310 | AR | Antero Resources Corporation | 0.03% |
311 | BBVASM V7.883 11.15.34 | Banco Bilbao Vizcaya Argentaria SA 7.883% | 0.03% |
312 | OVV | Ovintiv Inc. | 0.03% |
313 | COR | Cencora, Inc. | 0.03% |
314 | CAS 2022-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45098% | 0.03% |
315 | BACR V5.674 03.12.28 | Barclays PLC 5.674% | 0.03% |
316 | A | Agilent Technologies, Inc. | 0.03% |
317 | SBAC | SBA Communications Corporation | 0.03% |
318 | AEGEBZ 6.75 05.20.29 REGS | Aegea Finance S.a r.l. 6.75% | 0.03% |
319 | BA 3.25 02.01.28 | The Boeing Company 3.25% | 0.03% |
320 | PR | Permian Resources Corporation | 0.03% |
321 | BKIR V5.601 03.20.30 144A | Bank of Ireland Group PLC 5.601% | 0.03% |
322 | GEHC | GE HealthCare Technologies Inc. | 0.03% |
323 | VST 6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.03% |
324 | VEEV | Veeva Systems Inc. | 0.03% |
325 | F 7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.03% |
326 | AMT 5.2 02.15.29 | American Tower Corporation 5.2% | 0.03% |
327 | ETR | Entergy Corporation | 0.03% |
328 | HUM | Humana Inc. | 0.03% |
329 | SW 5.418 01.15.35 144A | Smurfit Westrock Financing Designated Activity Co. 5.418% | 0.03% |
330 | DANBNK V4.613 10.02.30 144A | Danske Bank A/S 4.613% | 0.03% |
331 | OCENSA 4 07.14.27 144A | Oleoducto Central SA 4% | 0.03% |
332 | SANUK V5.694 04.15.31 | Santander UK Group Holdings PLC 5.694% | 0.03% |
333 | OKE 6.05 09.01.33 | Oneok Inc. 6.05% | 0.03% |
334 | PAID 2024-5 A | PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278% | 0.03% |
335 | INVH | Invitation Homes Inc. | 0.03% |
336 | CASY | Casey's General Stores, Inc. | 0.03% |
337 | KALLPA 5.875 01.30.32 144A | Kallpa Generacion S.A. 5.875% | 0.03% |
338 | BACR V5.335 09.10.35 | Barclays PLC 5.335% | 0.03% |
339 | CABKSM V6.037 06.15.35 144A | Caixabank S.A. 6.037% | 0.03% |
340 | PCG | PG&E Corporation | 0.03% |
341 | ECLCI 6.375 04.17.34 144A | Engie Energia Chile SA 6.375% | 0.03% |
342 | GCI 2021-1 A | GCI FUNDING I LLC 2.38% | 0.03% |
343 | IQV | IQVIA Holdings Inc. | 0.03% |
344 | RMD | ResMed Inc. | 0.03% |
345 | SUMITR 4.45 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 4.45% | 0.03% |
346 | OGN 2.875 04.30.28 REGS | Organon & Co 2.875% | 0.03% |
347 | CENSUD 5.95 05.28.31 144A | Cencosud S.A. 5.95% | 0.03% |
348 | ENAPAN 4 05.19.48 144A | ENA Master Trust 4% | 0.03% |
349 | SRENVX V5.698 04.05.35 144A | Swiss Re Subordinated Finance PLC 5.698% | 0.03% |
350 | SFM | Sprouts Farmers Market, Inc. | 0.03% |
351 | TSN | Tyson Foods, Inc. | 0.03% |
352 | SRENVX V5 04.02.49 REGS | Swiss Re Finance (Luxembourg) S.A. 5% | 0.03% |
353 | MTD | Mettler-Toledo International Inc. | 0.03% |
354 | DG | Dollar General Corporation | 0.03% |
355 | DTM | DT Midstream, Inc. | 0.03% |
356 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.03% |
357 | WEC | WEC Energy Group, Inc. | 0.03% |
358 | PANW | Palo Alto Networks, Inc. | 0.03% |
359 | TD 5.298 01.30.32 | The Toronto-Dominion Bank 5.298% | 0.03% |
360 | ATH 5.62 05.08.26 144A | Athene Global Funding 5.62% | 0.03% |
361 | FHF 2023-1A A2 | FHF TRUST 2023-1 6.57% | 0.03% |
362 | ED | Consolidated Edison, Inc. | 0.03% |
363 | DLTR | Dollar Tree, Inc. | 0.03% |
364 | ARE | Alexandria Real Estate Equities, Inc. | 0.03% |
365 | DB V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.03% |
366 | ACGCAP 4.875 10.01.25 144A | Aviation Capital Group LLC 4.875% | 0.03% |
367 | LIMAMT 5.875 07.05.34 REGS | Lima Metro Line 2 Finance Limited 5.875% | 0.03% |
368 | ESS | Essex Property Trust, Inc. | 0.03% |
369 | NWG V3.032 11.28.35 | NatWest Group PLC 3.032% | 0.03% |
370 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.03% |
371 | n/a | Recv Recv Irslv518860 | 0.03% |
372 | SUI | Sun Communities, Inc. | 0.03% |
373 | HPE 4.4 09.25.27 | Hewlett Packard Enterprise Company 4.4% | 0.03% |
374 | MAA | Mid-America Apartment Communities, Inc. | 0.03% |
375 | RPM 2022-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38% | 0.03% |
376 | CAJUN 2021-1 A2 | Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt | 0.03% |
377 | PFGC | Performance Food Group Company | 0.03% |
378 | TAST 2024-2A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36% | 0.03% |
379 | AVGO 5.05 07.12.27 | Broadcom Inc 5.05% | 0.03% |
380 | IDXX | IDEXX Laboratories, Inc. | 0.03% |
381 | NTRA | Natera, Inc. | 0.03% |
382 | RRC | Range Resources Corporation | 0.03% |
383 | DXCM | DexCom, Inc. | 0.03% |
384 | CAH | Cardinal Health, Inc. | 0.03% |
385 | LIMAMT 4.35 04.05.36 144A | Lima Metro Line 2 Finance Limited 4.35% | 0.03% |
386 | ALK 5.308 10.20.31 144A | AS Mileage Plan IP Ltd. 5.308% | 0.03% |
387 | HST | Host Hotels & Resorts, Inc. | 0.03% |
388 | CAG | Conagra Brands, Inc. | 0.03% |
389 | SPGI 4.25 05.01.29 | S&P Global Inc 4.25% | 0.03% |
390 | APP | AppLovin Corporation | 0.03% |
391 | BX 2019-IMC D | BX TRUST 6.2523% | 0.03% |
392 | KIM | Kimco Realty Corporation | 0.03% |
393 | CNC | Centene Corporation | 0.03% |
394 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.03% |
395 | AFFRM 2024-X1 A | AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27% | 0.02% |
396 | APA | APA Corporation | 0.02% |
397 | DOC | Healthpeak Properties, Inc. | 0.02% |
398 | FHR 4981 HS | Federal Home Loan Mortgage Corp. 1.63454% | 0.02% |
399 | CASL 2021-C B | COLLEGE AVENUE STUDENT LOANS 2021-C LLC 2.72% | 0.02% |
400 | TD V5.146 09.10.34 | The Toronto-Dominion Bank 5.146% | 0.02% |
401 | PPL | PPL Corporation | 0.02% |
402 | MVWOT 2021-2A B | MVWOT 2021-2 LLC 1.83% | 0.02% |
403 | CHTR 2.25 01.15.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02% |
404 | DTE | DTE Energy Company | 0.02% |
405 | ACGCAP 1.95 09.20.26 144A | Aviation Capital Group LLC 1.95% | 0.02% |
406 | AWK | American Water Works Company, Inc. | 0.02% |
407 | REG | Regency Centers Corporation | 0.02% |
408 | OXY 5.375 01.01.32 | Occidental Petroleum Corporation 5.375% | 0.02% |
409 | LNSTR 2016-4 A2 | Lstar Commercial Mortgage Trust 2.579% | 0.02% |
410 | NGGLN 5.29 01.17.34 144A | Niagara Mohawk Power Corp. 5.29% | 0.02% |
411 | AEE | Ameren Corporation | 0.02% |
412 | CDNS | Cadence Design Systems, Inc. | 0.02% |
413 | CRWD | CrowdStrike Holdings, Inc. | 0.02% |
414 | ATO | Atmos Energy Corporation | 0.02% |
415 | WAB 3.2 06.15.25 | Wabtec Corp 3.2% | 0.02% |
416 | OXY 6.625 09.01.30 | Occidental Petroleum Corporation 6.625% | 0.02% |
417 | OXY 5.2 08.01.29 | Occidental Petroleum Corporation 5.2% | 0.02% |
418 | ATH 1.985 08.19.28 144A | Athene Global Funding 1.985% | 0.02% |
419 | MAR 5.3 05.15.34 | Marriott International, Inc. 5.3% | 0.02% |
420 | FE | FirstEnergy Corp. | 0.02% |
421 | MTDR | Matador Resources Company | 0.02% |
422 | CNP | CenterPoint Energy, Inc. | 0.02% |
423 | BG | Bunge Global SA | 0.02% |
424 | SJM | The J. M. Smucker Company | 0.02% |
425 | WPC | W. P. Carey Inc. | 0.02% |
426 | CPS 2022-A C | CPS AUTO RECEIVABLES TRUST 2022-A 2.17% | 0.02% |
427 | GIS 4.7 01.30.27 | General Mills, Inc. 4.7% | 0.02% |
428 | UDR | UDR, Inc. | 0.02% |
429 | ES | Eversource Energy | 0.02% |
430 | JLL | Jones Lang LaSalle Incorporated | 0.02% |
431 | AMH | American Homes 4 Rent | 0.02% |
432 | TSN 5.7 03.15.34 | Tyson Foods, Inc. 5.7% | 0.02% |
433 | GLPI | Gaming and Leisure Properties, Inc. | 0.02% |
434 | RBLX | Roblox Corporation | 0.02% |
435 | TAP | Molson Coors Beverage Company | 0.02% |
436 | Z | Zillow Group, Inc. | 0.02% |
437 | HYNMTR 5.25 01.08.27 144A | Hyundai Capital America 5.25% | 0.02% |
438 | BXP | BXP, Inc. | 0.02% |
439 | AXIS 2022-2A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3% | 0.02% |
440 | ALK 5.021 10.20.29 144A | AS Mileage Plan IP Ltd. 5.021% | 0.02% |
441 | LADAR 2022-1A A | LAD AUTO RECEIVABLES TRUST 2022-1 5.21% | 0.02% |
442 | CHRD | Chord Energy Corporation | 0.02% |
443 | NSLT 2021-DA AFX | NELNET STUDENT LOAN TRUST 1.63% | 0.02% |
444 | AMT 3.65 03.15.27 | American Tower Corporation 3.65% | 0.02% |
445 | ELS | Equity LifeStyle Properties, Inc. | 0.02% |
446 | LSS 2015-WF1 1M2 | WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST 9.71546% | 0.02% |
447 | SBCLN 2022-C B | Santander Bank National Association 6.451% | 0.02% |
448 | COXENT 5.7 06.15.33 144A | Cox Communications, Inc. 5.7% | 0.02% |
449 | MFT 2024-1A A | MARLETTE FUNDING TRUST 2024-1 5.95% | 0.02% |
450 | WAT | Waters Corporation | 0.02% |
451 | BA 6.298 05.01.29 | The Boeing Company 6.298% | 0.02% |
452 | STACR 2021-DNA5 M2 | Freddie Mac Stacr Remic Trust 6.00098% | 0.02% |
453 | NRG | NRG Energy, Inc. | 0.02% |
454 | ADSK | Autodesk, Inc. | 0.02% |
455 | MSTR | MicroStrategy Incorporated | 0.02% |
456 | BA 6.528 05.01.34 | The Boeing Company 6.528% | 0.02% |
457 | AM | Antero Midstream Corporation | 0.02% |
458 | EIX | Edison International | 0.02% |
459 | SNPS | Synopsys, Inc. | 0.02% |
460 | WST | West Pharmaceutical Services, Inc. | 0.02% |
461 | BRBR | BellRing Brands, Inc. | 0.02% |
462 | ILMN | Illumina, Inc. | 0.02% |
463 | LH | Labcorp Holdings Inc. | 0.02% |
464 | CMS | CMS Energy Corporation | 0.02% |
465 | FCAT 2023-2 A2 | FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76% | 0.02% |
466 | TTWO | Take-Two Interactive Software, Inc. | 0.02% |
467 | FTNT | Fortinet, Inc. | 0.02% |
468 | LAMR | Lamar Advertising Company | 0.02% |
469 | ACMAT 2024-1A A | ACM AUTO TRUST 2024-1 7.71% | 0.02% |
470 | LW | Lamb Weston Holdings, Inc. | 0.02% |
471 | STE | STERIS plc | 0.02% |
472 | EA | Electronic Arts Inc. | 0.02% |
473 | CHX | ChampionX Corporation | 0.02% |
474 | ZBH | Zimmer Biomet Holdings, Inc. | 0.02% |
475 | DINO | HF Sinclair Corporation | 0.02% |
476 | INGR | Ingredion Incorporated | 0.02% |
477 | PM 5.625 11.17.29 | Philip Morris International Inc. 5.625% | 0.02% |
478 | CART | Maplebear Inc. | 0.02% |
479 | CPT | Camden Property Trust | 0.02% |
480 | COKE | Coca-Cola Consolidated, Inc. | 0.02% |
481 | NOV | NOV Inc. | 0.02% |
482 | CWALT 2006-24CB A16 | Alternative Loan Trust 2006-Hy12 5.75% | 0.02% |
483 | NRG 7.467 07.31.28 | Alexander Funding Trust II 7.467% | 0.02% |
484 | VNOM | Viper Energy, Inc. | 0.02% |
485 | AVGO 4.15 02.15.28 | Broadcom Inc 4.15% | 0.02% |
486 | OHI | Omega Healthcare Investors, Inc. | 0.02% |
487 | BIIB | Biogen Inc. | 0.02% |
488 | ACGCAP 3.5 11.01.27 144A | Aviation Capital Group LLC 3.5% | 0.02% |
489 | CUBE | CubeSmart | 0.02% |
490 | ACI | Albertsons Companies, Inc. | 0.02% |
491 | n/a | Recv Recv Irslv518833 | 0.02% |
492 | n/a | Recv Recv Irslv518834 | 0.02% |
493 | HRL | Hormel Foods Corporation | 0.02% |
494 | WBA | Walgreens Boots Alliance, Inc. | 0.02% |
495 | CIVI | Civitas Resources, Inc. | 0.02% |
496 | COO | The Cooper Companies, Inc. | 0.02% |
497 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.02% |
498 | FNR 2017-97 LS | Federal National Mortgage Association 1.73454% | 0.02% |
499 | ROP | Roper Technologies, Inc. | 0.02% |
500 | REXR | Rexford Industrial Realty, Inc. | 0.02% |
As of Jan 31, 2025