SEIAX Holdings — Siit Multi-Asset Real Return Fund
All 500 reported holdings of Siit Multi-Asset Real Return Fund (SEIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 13.43% | $118.55M |
| US 2yr Note (cbt) Sep26 | 5.92% | $52.26M |
| United States of America | 5.49% | $48.43M |
| United States of America | 4.67% | $41.27M |
| United States of America | 4.32% | $38.16M |
| United States of America | 3.68% | $32.47M |
| United States of America | 3.48% | $30.77M |
| United States of America | 3.00% | $26.50M |
| United States of America | 2.53% | $22.38M |
| United States of America | 2.52% | $22.24M |
| United States of America | 2.51% | $22.13M |
| Exxon Mobil Corporation | 2.17% | $19.17M |
| Chevron Corporation | 1.20% | $10.59M |
| Walmart Inc. | 1.16% | $10.22M |
| United States of America | 1.13% | $10.01M |
| United States of America | 1.07% | $9.42M |
| United States of America | 1.05% | $9.27M |
| Costco Wholesale Corporation | 0.99% | $8.74M |
| United States of America | 0.97% | $8.61M |
| United States of America | 0.91% | $8.01M |
| Microsoft Corporation | 0.87% | $7.70M |
| United States of America | 0.85% | $7.50M |
| United States of America | 0.80% | $7.05M |
| Eli Lilly And Company | 0.80% | $7.05M |
| The Procter & Gamble Company | 0.79% | $7.01M |
| United States of America | 0.76% | $6.69M |
| The Coca-Cola Company | 0.73% | $6.42M |
| United States of America | 0.71% | $6.31M |
| United States of America | 0.65% | $5.77M |
| Philip Morris International Inc. | 0.65% | $5.70M |
| Jp Morgan Chase Bank N.a. | 0.58% | $5.14M |
| United States of America | 0.53% | $4.65M |
| Johnson & Johnson | 0.52% | $4.60M |
| Conocophillips | 0.51% | $4.50M |
| Pepsico, Inc. | 0.46% | $4.02M |
| United States of America | 0.45% | $4.00M |
| United States of America | 0.43% | $3.81M |
| United States of America | 0.39% | $3.43M |
| Morgan Stanley & Co. LLC | 0.37% | $3.30M |
| Abbvie Inc. | 0.37% | $3.24M |
| Unitedhealth Group Incorporated | 0.35% | $3.05M |
| United States of America | 0.34% | $3.00M |
| Merck & Co., Inc. | 0.30% | $2.62M |
| The Williams Companies, Inc. | 0.29% | $2.59M |
| Slb N.v. | 0.28% | $2.52M |
| United States of America | 0.28% | $2.51M |
| Verizon Communications Inc. | 0.28% | $2.50M |
| United States of America | 0.27% | $2.38M |
| Welltower Inc. | 0.26% | $2.33M |
| Valero Energy Corporation | 0.26% | $2.32M |
| United States of America | 0.26% | $2.30M |
| Altria Group, Inc. | 0.26% | $2.26M |
| Marathon Petroleum Corporation | 0.26% | $2.26M |
| Eog Resources, Inc. | 0.25% | $2.23M |
| Prologis, Inc. | 0.25% | $2.21M |
| United States of America | 0.25% | $2.21M |
| At&t Inc. | 0.24% | $2.15M |
| Phillips 66 | 0.24% | $2.13M |
| Alphabet Inc. | 0.24% | $2.08M |
| Sprott Physical Uranium Trust | 0.23% | $2.01M |
| Baker Hughes Company | 0.22% | $1.94M |
| Cca Vintage 2026 Dec26 | 0.21% | $1.88M |
| Kinder Morgan, Inc. | 0.21% | $1.81M |
| Equinix, Inc. | 0.20% | $1.78M |
| Alphabet Inc. | 0.19% | $1.68M |
| Mondelez International, Inc. | 0.19% | $1.66M |
| Targa Resources Corp. | 0.19% | $1.64M |
| Thermo Fisher Scientific Incorporated | 0.18% | $1.61M |
| United States of America | 0.18% | $1.60M |
| Federal National Mortgage Association | 0.18% | $1.60M |
| Oneok, Inc. | 0.18% | $1.60M |
| Meta Platforms, Inc. | 0.18% | $1.59M |
| United States of America | 0.18% | $1.58M |
| Devon Energy Corporation | 0.18% | $1.56M |
| Amgen Inc. | 0.18% | $1.55M |
| United States of America | 0.17% | $1.50M |
| Freddie Mac | 0.17% | $1.50M |
| Federal National Mortgage Association | 0.17% | $1.50M |
| Cheniere Energy, Inc. | 0.17% | $1.50M |
| The Federal Home Loan Banks | 0.17% | $1.49M |
| United States of America | 0.17% | $1.49M |
| Colgate-Palmolive Company | 0.17% | $1.48M |
| Nextera Energy, Inc. | 0.17% | $1.47M |
| American Tower Corporation | 0.16% | $1.45M |
| United States of America | 0.16% | $1.45M |
| Gilead Sciences, Inc. | 0.16% | $1.43M |
| Freddie Mac | 0.16% | $1.40M |
| Freddie Mac Stacr Remic Trust | 0.16% | $1.38M |
| Lme Zinc Future Sep26 | 0.15% | $1.33M |
| Intuitive Surgical, Inc. | 0.15% | $1.31M |
| Societe Generale SA | 0.15% | $1.31M |
| The Federal Home Loan Banks | 0.15% | $1.30M |
| Federal Farm Credit Banks Funding Corporation | 0.15% | $1.30M |
| Amazon.com, Inc. | 0.15% | $1.29M |
| Occidental Petroleum Corporation | 0.15% | $1.28M |
| Abbott Laboratories | 0.15% | $1.28M |
| Pfizer Inc. | 0.14% | $1.27M |
| Monster Beverage Corporation | 0.14% | $1.27M |
| United States of America | 0.14% | $1.21M |
| United States of America | 0.14% | $1.20M |
| T-Mobile Us, Inc. | 0.14% | $1.19M |
| United States of America | 0.13% | $1.19M |
| Target Corporation | 0.13% | $1.18M |
| Diamondback Energy, Inc. | 0.13% | $1.17M |
| Comcast Corporation | 0.13% | $1.16M |
| United States of America | 0.13% | $1.14M |
| Digital Realty Trust, Inc. | 0.12% | $1.08M |
| Simon Property Group, Inc. | 0.12% | $1.08M |
| Halliburton Company | 0.12% | $1.05M |
| Eqt Corporation | 0.12% | $1.03M |
| Nissan Motor Co., Ltd. | 0.12% | $1.02M |
| Federal National Mortgage Association | 0.11% | $999.99K |
| Federal Farm Credit Banks Funding Corporation | 0.11% | $999.70K |
| Danaher Corporation | 0.11% | $999.39K |
| Cvs Health Corporation | 0.11% | $993.96K |
| Vertex Pharmaceuticals Incorporated | 0.11% | $990.85K |
| Lg Energy Solution, Ltd. | 0.11% | $989.76K |
| Towd Point Mortgage Trust | 0.11% | $976.65K |
| Mission Lane Credit Card Master Trust | 0.11% | $960.93K |
| Freddie Mac Stacr Remic Trust | 0.11% | $955.76K |
| Bristol-Myers Squibb Company | 0.11% | $950.16K |
| Realty Income Corporation | 0.11% | $937.28K |
| Stryker Corporation | 0.10% | $926.86K |
| Federal Farm Credit Banks Funding Corporation | 0.10% | $900.00K |
| Technipfmc PLC | 0.10% | $895.14K |
| United States of America | 0.10% | $891.57K |
| United States of America | 0.10% | $890.40K |
| Oracle Corporation | 0.10% | $886.64K |
| Rckt Mortgage Trust | 0.10% | $885.86K |
| Research-Driven Pagaya Motor Asset Trust | 0.10% | $885.32K |
| Romania | 0.10% | $877.45K |
| J.p. Morgan Mortgage Trust | 0.10% | $868.81K |
| Meta Platforms, Inc. | 0.10% | $858.70K |
| Rd Michigan Property Owner I LLC | 0.10% | $854.71K |
| Apidos Clo | 0.10% | $853.38K |
| Hsbc Holdings PLC | 0.10% | $848.97K |
| The Southern Company | 0.09% | $817.22K |
| Duke Energy Corporation | 0.09% | $806.83K |
| Medtronic Public Limited Company | 0.09% | $806.15K |
| United States of America | 0.09% | $804.35K |
| United States of America | 0.09% | $803.94K |
| Archer-Daniels-Midland Company. | 0.09% | $803.62K |
| Federal Farm Credit Banks Funding Corporation | 0.09% | $800.57K |
| United States of America | 0.09% | $799.76K |
| Freddie Mac | 0.09% | $800.19K |
| United States of America | 0.09% | $800.00K |
| Oracle Corporation | 0.09% | $799.63K |
| Keurig Dr Pepper Inc. | 0.09% | $798.08K |
| Mckesson Corporation | 0.09% | $792.93K |
| Santander Mortgage Asset Receivables Trust | 0.09% | $781.57K |
| Gs Mortgage-Backed Securities Trust | 0.09% | $776.67K |
| Figre Trust | 0.09% | $776.30K |
| Public Storage. | 0.09% | $774.11K |
| Elevance Health, Inc. | 0.09% | $774.19K |
| Vistra Operations Company LLC | 0.09% | $772.57K |
| Palantir Technologies Inc. | 0.09% | $765.32K |
| Sysco Corporation | 0.09% | $765.68K |
| Neighborly Issuer LLC | 0.09% | $762.66K |
| The Kroger Co. | 0.09% | $760.09K |
| Coopr Residential Mortgage Trust | 0.09% | $758.91K |
| Connecticut Avenue Securities Trust | 0.09% | $758.39K |
| Lobel Automobile Receivables Trust | 0.09% | $754.83K |
| Constellation Energy Corporation. | 0.08% | $747.86K |
| Diamond Issuer LLC | 0.08% | $747.09K |
| United Auto Credit Securitization Trust | 0.08% | $737.95K |
| Texas Pacific Land Corporation | 0.08% | $734.52K |
| Bpce SA | 0.08% | $732.25K |
| Mission Lane Credit Card Master Trust | 0.08% | $727.30K |
| Federal National Mortgage Association | 0.08% | $701.85K |
| Federal National Mortgage Association | 0.08% | $699.83K |
| United States of America | 0.08% | $696.61K |
| Freddie Mac Stacr Remic Trust | 0.08% | $695.75K |
| The Federal Home Loan Banks | 0.08% | $694.95K |
| Kenvue Inc. | 0.08% | $691.27K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $677.07K |
| Freddie Mac Stacr Remic Trust | 0.08% | $675.32K |
| Figre Trust | 0.08% | $664.04K |
| J.p. Morgan Mortgage Trust | 0.07% | $662.29K |
| Kimberly-Clark Corporation | 0.07% | $658.70K |
| Boston Scientific Corporation | 0.07% | $657.11K |
| Expand Energy Corporation | 0.07% | $654.21K |
| United States of America | 0.07% | $651.71K |
| Crown Castle Inc. | 0.07% | $651.66K |
| Cbre Group, Inc. | 0.07% | $650.71K |
| Ab Issuer LLC | 0.07% | $650.54K |
| Sg Residential Mortgage Trust | 0.07% | $647.76K |
| Ventas, Inc. | 0.07% | $647.16K |
| The Cigna Group | 0.07% | $645.79K |
| Freddie Mac Stacr Remic Trust | 0.07% | $639.89K |
| Hca Inc. | 0.07% | $633.55K |
| American Honda Finance Corporation | 0.07% | $631.89K |
| Philip Morris International Inc. | 0.07% | $623.97K |
| Tricolor Auto Securitization Trust | 0.07% | $615.79K |
| Rckt Mortgage Trust | 0.07% | $613.29K |
| Bx Trust | 0.07% | $607.64K |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $606.90K |
| GLP Capital, L.P. | 0.07% | $605.70K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $605.90K |
| Bhms Mortgage Trust | 0.07% | $605.76K |
| United States of America | 0.07% | $603.23K |
| Aib Group Public Limited Company | 0.07% | $598.03K |
| Citigroup Inc. | 0.07% | $594.36K |
| Republic Services, Inc. | 0.07% | $592.59K |
| Avis Budget Rental Car Funding | 0.07% | $592.55K |
| Rckt Mortgage Trust | 0.07% | $592.59K |
| The Charles Schwab Corporation | 0.07% | $583.00K |
| Plains All American Pipeline, L.p. | 0.07% | $580.46K |
| International Business Machines Corporation | 0.07% | $576.54K |
| Iron Mountain Incorporated | 0.07% | $574.30K |
| Santander UK Group Holdings PLC | 0.06% | $572.01K |
| Clip Trust | 0.06% | $571.20K |
| Svenska Handelsbanken AB | 0.06% | $569.47K |
| Advance Auto Parts, Inc. | 0.06% | $566.14K |
| Ocp Clo Ltd. | 0.06% | $565.91K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $564.98K |
| Applied Materials, Inc. | 0.06% | $564.80K |
| Public Service Company Of Colorado | 0.06% | $565.08K |
| Casey's General Stores, Inc. | 0.06% | $562.31K |
| The Hershey Company | 0.06% | $561.33K |
| Roche Holdings, Inc. | 0.06% | $558.64K |
| American Electric Power Company, Inc. | 0.06% | $552.15K |
| Connecticut Avenue Securities Trust | 0.06% | $546.54K |
| Oneok, Inc. | 0.06% | $530.35K |
| United States of America | 0.06% | $529.84K |
| Centerpoint Energy Houston Electric, LLC | 0.06% | $526.42K |
| Extra Space Storage Inc. | 0.06% | $520.53K |
| Upstart Securitization Trust | 0.06% | $506.64K |
| Hca Healthcare, Inc. | 0.06% | $503.08K |
| Rad Clo Ltd. | 0.06% | $500.18K |
| Federal Farm Credit Banks Funding Corporation | 0.06% | $500.01K |
| Upgrade Master Pass-Thru Trust | 0.06% | $498.40K |
| Capital One Financial Corporation | 0.06% | $498.46K |
| Lendbuzz Securitization Trust | 0.06% | $494.52K |
| Avis Budget Rental Car Funding | 0.06% | $490.11K |
| Ovintiv Inc. | 0.06% | $486.37K |
| Flutter Treasury Designated Activity Company | 0.06% | $486.28K |
| Connecticut Avenue Securities Trust | 0.06% | $486.22K |
| Broadcom Inc. | 0.05% | $484.50K |
| Virginia Electric and Power Company | 0.05% | $482.87K |
| Connecticut Avenue Securities Trust | 0.05% | $478.54K |
| Palo Alto Networks, Inc. | 0.05% | $477.46K |
| Dollar General Corporation | 0.05% | $473.63K |
| Dominion Energy, Inc. | 0.05% | $463.96K |
| Vfi Abs LLC | 0.05% | $460.76K |
| Church & Dwight Co., Inc. | 0.05% | $457.69K |
| Lendbuzz Securitization Trust | 0.05% | $456.49K |
| Vistra Operations Company LLC | 0.05% | $451.58K |
| Gs Mortgage-Backed Securities Trust | 0.05% | $449.96K |
| Vici Properties Inc. | 0.05% | $449.35K |
| Principal Life Global Funding Ii | 0.05% | $444.34K |
| Vistra Corp. | 0.05% | $441.75K |
| Sempra | 0.05% | $441.37K |
| Banco Santander, S.A. | 0.05% | $434.67K |
| Dollar Tree, Inc. | 0.05% | $434.44K |
| Cencora, Inc. | 0.05% | $431.25K |
| Cardinal Health, Inc. | 0.05% | $430.99K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $424.44K |
| Avalonbay Communities, Inc. | 0.05% | $422.88K |
| The Kraft Heinz Company | 0.05% | $419.19K |
| Figre Trust | 0.05% | $418.21K |
| The Estee Lauder Companies Inc. | 0.05% | $415.66K |
| Equity Residential | 0.05% | $413.84K |
| Dt Midstream, Inc. | 0.05% | $412.24K |
| Carvana Auto Receivables Trust | 0.05% | $408.36K |
| CaixaBank, S.A. | 0.05% | $408.20K |
| Joint stock company National investment holding Baiterek | 0.05% | $407.54K |
| United States of America | 0.05% | $400.00K |
| The Federal Home Loan Banks | 0.05% | $400.36K |
| United States of America | 0.04% | $397.17K |
| Niagara Mohawk Power Corporation | 0.04% | $395.91K |
| Natwest Group PLC | 0.04% | $391.61K |
| Constellation Brands, Inc. | 0.04% | $391.89K |
| Standard Chartered PLC | 0.04% | $389.62K |
| Salesforce, Inc. | 0.04% | $388.12K |
| Crowdstrike Holdings, Inc. | 0.04% | $388.89K |
| Comm Mortgage Trust | 0.04% | $387.65K |
| Permian Resources Corporation | 0.04% | $384.37K |
| Edwards Lifesciences Corporation | 0.04% | $384.36K |
| Gsf Issuer LLC | 0.04% | $381.00K |
| Pagaya Ai Debt Grantor Trust | 0.04% | $379.80K |
| Gobierno de la Republica Dominicana | 0.04% | $379.15K |
| Mplx LP | 0.04% | $378.60K |
| Connecticut Avenue Securities Trust | 0.04% | $376.35K |
| SkyMiles IP Ltd. | 0.04% | $375.32K |
| Apa Corporation | 0.04% | $372.21K |
| Exelon Corporation | 0.04% | $371.37K |
| Idexx Laboratories, Inc. | 0.04% | $370.24K |
| Xcel Energy Inc. | 0.04% | $368.96K |
| Ecopetrol S.A. | 0.04% | $368.81K |
| Obx Trust | 0.04% | $365.51K |
| Agilent Technologies, Inc. | 0.04% | $365.52K |
| United States of America | 0.04% | $364.96K |
| US Foods Holding Corp. | 0.04% | $362.02K |
| Standard Chartered PLC | 0.04% | $359.96K |
| General Mills, Inc. | 0.04% | $359.74K |
| Ecopetrol S.A. | 0.04% | $358.20K |
| Cps Auto Receivables Trust | 0.04% | $358.22K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.04% | $354.94K |
| Glencore Funding LLC | 0.04% | $354.73K |
| Hardees Funding LLC | 0.04% | $353.63K |
| Becton, Dickinson And Company | 0.04% | $354.12K |
| Sba Communications Corporation | 0.04% | $352.48K |
| Entergy Corporation | 0.04% | $350.49K |
| Banque Federative Du Credit Mutuel SA | 0.04% | $349.94K |
| Tsmc Arizona Corporation | 0.04% | $344.15K |
| Targa Resources Corp. | 0.04% | $341.65K |
| Tricolor Auto Securitization Trust | 0.04% | $341.13K |
| Wynn Macau, Limited | 0.04% | $339.96K |
| Estados Unidos Mexicanos | 0.04% | $338.04K |
| Sunoco LP | 0.04% | $337.42K |
| Hf Sinclair Corporation | 0.04% | $333.72K |
| Sasol Financing USA LLC | 0.04% | $333.11K |
| Connecticut Avenue Securities Trust | 0.04% | $331.34K |
| Pagaya Point Of Sale Holdings Trust | 0.04% | $329.84K |
| Freddie Mac Stacr Remic Trust | 0.04% | $328.04K |
| Ford Motor Company | 0.04% | $327.43K |
| UBS Group AG | 0.04% | $327.25K |
| Tyson Foods, Incorporated | 0.04% | $325.60K |
| America's Car-Mart Trust | 0.04% | $326.05K |
| Public Service Enterprise Group Incorporated | 0.04% | $324.90K |
| Salesforce, Inc. | 0.04% | $324.94K |
| American Electric Power Company, Inc. | 0.04% | $325.00K |
| Ellington Financial Mortgage Trust | 0.04% | $324.13K |
| Salesforce, Inc. | 0.04% | $323.18K |
| Aib Group Public Limited Company | 0.04% | $321.05K |
| Waters Corporation | 0.04% | $315.68K |
| Axon Enterprise, Inc. | 0.04% | $315.98K |
| Cox Asset Mexico SA De Cv | 0.04% | $313.39K |
| Bunge Global SA | 0.04% | $312.69K |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $311.64K |
| Ally Financial Inc. | 0.04% | $311.77K |
| Sekisui House U.s., Inc. | 0.04% | $310.69K |
| Applovin Corporation | 0.04% | $310.84K |
| Performance Food Group Company | 0.04% | $309.59K |
| Humana Inc. | 0.03% | $307.25K |
| Servicenow, Inc. | 0.03% | $307.44K |
| Consolidated Edison, Inc. | 0.03% | $304.32K |
| Electricite De France SA | 0.03% | $302.28K |
| Hyundai Capital America | 0.03% | $300.95K |
| Antero Resources Corporation | 0.03% | $299.91K |
| Eagle Funding LuxCo S.a r.l. | 0.03% | $299.71K |
| Credit Agricole SA | 0.03% | $298.66K |
| Barclays PLC | 0.03% | $294.42K |
| Connecticut Avenue Securities Trust | 0.03% | $293.94K |
| Hps Loan Management Ltd. | 0.03% | $293.69K |
| The Goldman Sachs Group, Inc. | 0.03% | $294.32K |
| Iqvia Holdings, Inc. | 0.03% | $293.36K |
| Host Hotels & Resorts, Inc. | 0.03% | $290.95K |
| Pg&e Corporation | 0.03% | $290.97K |
| Invitation Homes Inc. | 0.03% | $291.13K |
| The Boeing Company | 0.03% | $290.36K |
| United States of America | 0.03% | $288.69K |
| Var Energi Asa | 0.03% | $287.65K |
| Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 0.03% | $287.18K |
| Ast Spacemobile, Inc. | 0.03% | $286.93K |
| Wec Energy Group Inc. | 0.03% | $285.84K |
| Essex Property Trust, Inc. | 0.03% | $286.27K |
| Oneok, Inc. | 0.03% | $285.26K |
| Centene Corporation | 0.03% | $280.84K |
| Range Resources Corporation | 0.03% | $279.39K |
| Towd Point Mortgage Trust | 0.03% | $277.76K |
| Areit Ltd. | 0.03% | $276.54K |
| Zoetis Inc. | 0.03% | $275.95K |
| Connecticut Avenue Securities Trust | 0.03% | $273.32K |
| Joint Stock Company National Company QazaqGaz | 0.03% | $271.55K |
| Public Service Company Of Colorado | 0.03% | $271.08K |
| Danske Bank A/s | 0.03% | $270.59K |
| Revolution Medicines, Inc. | 0.03% | $270.39K |
| Weyerhaeuser Company | 0.03% | $269.00K |
| W.p. Carey Inc. | 0.03% | $265.60K |
| Athene Global Funding | 0.03% | $265.79K |
| AES Panama Generation Holdings S.R.L. | 0.03% | $262.35K |
| Intesa Sanpaolo Spa | 0.03% | $260.48K |
| Imperial Brands Finance PLC | 0.03% | $258.76K |
| Lima Metro Line 2 Finance Limited | 0.03% | $257.46K |
| Autonation Finance Trust | 0.03% | $256.77K |
| Bank Of Ireland Group Public Limited Company | 0.03% | $256.32K |
| Mccormick & Company, Incorporated | 0.03% | $253.90K |
| Morgan Stanley Bank, National Association | 0.03% | $252.73K |
| Duke Energy Carolinas Nc Storm Funding LLC | 0.03% | $252.76K |
| Bank of America | 0.03% | $252.92K |
| Freddie Mac Stacr Remic Trust | 0.03% | $252.70K |
| Ge Healthcare Technologies Inc. | 0.03% | $251.85K |
| Biogen Inc. | 0.03% | $251.47K |
| Snowflake Inc. | 0.03% | $250.18K |
| Adobe Inc. | 0.03% | $249.36K |
| Dte Energy Company | 0.03% | $247.88K |
| Republica de Colombia | 0.03% | $247.86K |
| Costar Group, Inc. | 0.03% | $247.55K |
| Kimco Realty Corporation. | 0.03% | $246.41K |
| Resmed Inc. | 0.03% | $245.07K |
| Hardees Funding LLC | 0.03% | $243.90K |
| Deutsche Bank AG New York Branch | 0.03% | $243.70K |
| UBS Group AG | 0.03% | $242.72K |
| ENEL Finance International N.V. | 0.03% | $241.48K |
| Freddie Mac Stacr Remic Trust | 0.03% | $239.19K |
| Natera, Inc. | 0.03% | $239.68K |
| Viper Energy, Inc. | 0.03% | $238.92K |
| Jones Lang Lasalle Incorporated | 0.03% | $237.99K |
| Regency Centers Corporation | 0.03% | $236.85K |
| Accenture Public Limited Company | 0.03% | $235.33K |
| Woodside Finance Limited | 0.03% | $235.11K |
| Intuit Inc. | 0.03% | $234.06K |
| Dexcom, Inc. | 0.03% | $232.94K |
| Nov Inc. | 0.03% | $232.17K |
| Sun Communities, Inc. | 0.03% | $231.99K |
| Organon & Co. | 0.03% | $231.02K |
| Nrg Energy, Inc. | 0.03% | $231.29K |
| Unicredit, Societa Per Azioni | 0.03% | $228.97K |
| Healthpeak Properties, Inc. | 0.03% | $229.03K |
| Centerpoint Energy, Inc. | 0.03% | $228.42K |
| Mid-America Apartment Communities, Inc. | 0.03% | $228.32K |
| Ca Low Carbon Fueldec26 | 0.03% | $227.85K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | $227.46K |
| Chord Energy Corporation | 0.03% | $224.57K |
| Sm Energy Company | 0.03% | $224.21K |
| Weatherford International Public Limited Company | 0.03% | $222.72K |
| Atmos Energy Corporation | 0.03% | $221.39K |
| Natwest Group PLC | 0.02% | $219.20K |
| Mettler-Toledo International Inc. | 0.02% | $218.41K |
| Veeva Systems Inc. | 0.02% | $216.36K |
| Baker Hughes Holdings LLC | 0.02% | $213.48K |
| Firstenergy Corp. | 0.02% | $213.95K |
| Niagara Mohawk Power Corporation | 0.02% | $212.77K |
| Antero Midstream Corporation | 0.02% | $211.86K |
| Mitsubishi UFJ Financial Group, Inc. | 0.02% | $211.62K |
| Omega Healthcare Investors, Inc. | 0.02% | $211.64K |
| Lamar Advertising Company | 0.02% | $212.07K |
| The J. M. Smucker Company | 0.02% | $211.25K |
| Ena Master Trust | 0.02% | $209.72K |
| American Water Works Company, Inc. | 0.02% | $208.94K |
| Pagaya Ai Debt Grantor Trust | 0.02% | $207.92K |
| United Therapeutics Corporation | 0.02% | $207.14K |
| Cadence Design Systems, Inc. | 0.02% | $207.71K |
| Udr, Inc. | 0.02% | $207.49K |
| Fortinet, Inc. | 0.02% | $205.99K |
| Bj's Wholesale Club Holdings, Inc. | 0.02% | $205.61K |
| Ppl Corporation | 0.02% | $204.66K |
| Edison International | 0.02% | $203.53K |
| Coca-Cola Consolidated, Inc. | 0.02% | $203.23K |
| Allianz SE | 0.02% | $200.95K |
| The Clorox Company | 0.02% | $200.38K |
| Swiss Re Finance (Luxembourg) S.A. | 0.02% | $199.67K |
| Morgan Stanley | 0.02% | $199.78K |
| Synopsys, Inc. | 0.02% | $198.81K |
| Athene Global Funding | 0.02% | $197.62K |
| Lendbuzz Securitization Trust | 0.02% | $196.99K |
| Kbc Groep NV | 0.02% | $196.62K |
| The Toronto-Dominion Bank | 0.02% | $196.20K |
| Matador Resources Company | 0.02% | $189.15K |
| Illumina, Inc. | 0.02% | $188.22K |
| Eversource Energy | 0.02% | $188.02K |
| Connecticut Avenue Securities Trust | 0.02% | $187.48K |
| Alexandria Real Estate Equities, Inc. | 0.02% | $185.90K |
| Republica de Colombia | 0.02% | $185.84K |
| Fidelity National Information Services, Inc. | 0.02% | $184.54K |
| Freddie Mac Stacr Remic Trust | 0.02% | $184.04K |
| Ameren Corporation | 0.02% | $183.33K |
| Cms Energy Corporation | 0.02% | $182.88K |
| Gaming and Leisure Properties, Inc. | 0.02% | $182.71K |
| Transocean Ltd. | 0.02% | $181.73K |
| Valaris Limited | 0.02% | $180.17K |
| Datadog, Inc. | 0.02% | $180.32K |
| Noble Corporation PLC | 0.02% | $178.86K |
| West Pharmaceutical Services, Inc. | 0.02% | $179.48K |
| Eastgroup Properties, Inc. | 0.02% | $178.08K |
| Kodiak Gas Services, Inc. | 0.02% | $177.49K |
| Equify Abs LLC | 0.02% | $177.45K |
| Lima Metro Line 2 Finance Limited | 0.02% | $176.62K |
| Camden Property Trust | 0.02% | $175.61K |
| Royalty Pharma PLC | 0.02% | $174.58K |
| Braskem Netherlands Finance B.V. | 0.02% | $174.87K |
| Darling Ingredients Inc. | 0.02% | $173.69K |
| Insmed Incorporated | 0.02% | $172.77K |
| Morgan Stanley | 0.02% | $173.33K |
| Nisource Inc. | 0.02% | $172.59K |
| American Homes 4 Rent | 0.02% | $172.24K |
| Uranium Energy Corp. | 0.02% | $171.27K |
| Steris Public Limited Company | 0.02% | $169.55K |
| Deutsche Bank AG New York Branch | 0.02% | $167.57K |
| American Electric Power Company, Inc. | 0.02% | $165.61K |
| Bxp, Inc. | 0.02% | $166.23K |
| Labcorp Holdings Inc. | 0.02% | $165.40K |
| Equity Lifestyle Properties, Inc. | 0.02% | $164.93K |
| Quest Diagnostics Incorporated | 0.02% | $165.08K |
| Freddie Mac Stacr Remic Trust | 0.02% | $162.94K |
| Ryman Hospitality Properties, Inc. | 0.02% | $163.25K |
| Sprouts Farmers Market, Inc. | 0.02% | $162.68K |
| Cloudflare, Inc. | 0.02% | $162.50K |
| Smb Private Education Loan Trust | 0.02% | $162.82K |
| Lima Metro Line 2 Finance Limited | 0.02% | $159.52K |
| Freddie Mac Stacr Remic Trust | 0.02% | $158.63K |
| Global Container International | 0.02% | $157.65K |
| Federal Realty Investment Trust | 0.02% | $156.48K |
| Deutsche Bank AG New York Branch | 0.02% | $155.46K |
| Archrock Inc. | 0.02% | $154.62K |
| Global Payments Inc. | 0.02% | $151.56K |
| Targa Resources Corp. | 0.02% | $151.90K |
| Magnolia Oil & Gas Corporation | 0.02% | $151.90K |
| Evergy, Inc. | 0.02% | $151.20K |
SEIAX overview: performance, fees, allocation and SEC filings