03-Oct-24 |
SEML PBSL Fixed Income Fund |
389,158,941.07 |
10.63 |
373,037,971.38 |
10.19 |
26-Sep-24 |
SEML PBSL Fixed Income Fund |
440,884,503.06 |
10.60 |
430,006,393.07 |
10.34 |
19-Sep-24 |
SEML PBSL Fixed Income Fund |
440,821,808.54 |
10.60 |
432,084,846.15 |
10.39 |
12-Sep-24 |
SEML PBSL Fixed Income Fund |
440,795,375.84 |
10.60 |
432,319,681.15 |
10.39 |
05-Sep-24 |
SEML PBSL Fixed Income Fund |
438,859,392.68 |
10.55 |
433,974,331.86 |
10.43 |
29-Aug-24 |
SEML PBSL Fixed Income Fund |
438,820,322.83 |
10.55 |
435,781,705.41 |
10.48 |
22-Aug-24 |
SEML PBSL Fixed Income Fund |
437,905,863.00 |
10.53 |
434,187,358.68 |
10.44 |
15-Aug-24 |
SEML PBSL Fixed Income Fund |
455,406,154.43 |
10.95 |
463,981,936.41 |
11.15 |
08-Aug-24 |
SEML PBSL Fixed Income Fund |
455,337,529.63 |
10.95 |
456,668,837.31 |
10.98 |
01-Aug-24 |
SEML PBSL Fixed Income Fund |
455,261,348.73 |
10.94 |
431,468,673.51 |
10.37 |
25-Jul-24 |
SEML PBSL Fixed Income Fund |
455,191,535.38 |
10.94 |
433,335,103.16 |
10.42 |
18-Jul-24 |
SEML PBSL Fixed Income Fund |
455,212,914.86 |
10.94 |
433,430,538.47 |
10.42 |
11-Jul-24 |
SEML PBSL Fixed Income Fund |
455,059,404.66 |
10.94 |
433,727,028.27 |
10.43 |
04-Jul-24 |
SEML PBSL Fixed Income Fund |
645,474,638.71 |
10.76 |
625,903,743.72 |
10.43 |
27-Jun-24 |
SEML PBSL Fixed Income Fund |
1,006,091,014.33 |
10.59 |
984,387,594.95 |
10.36 |
20-Jun-24 |
SEML PBSL Fixed Income Fund |
1,005,554,790.50 |
10.58 |
975,722,512.52 |
10.27 |
13-Jun-24 |
SEML PBSL Fixed Income Fund |
1,005,023,143.33 |
10.58 |
969,848,452.25 |
10.21 |
06-Jun-24 |
SEML PBSL Fixed Income Fund |
1,055,643,697.59 |
10.56 |
1,022,637,981.71 |
10.23 |
30-May-24 |
SEML PBSL Fixed Income Fund |
1,054,989,895.96 |
10.55 |
1,023,226,175.08 |
10.23 |
23-May-24 |
SEML PBSL Fixed Income Fund |
1,054,281,287.26 |
10.54 |
1,023,677,696.98 |
10.24 |
16-May-24 |
SEML PBSL Fixed Income Fund |
1,053,674,069.84 |
10.54 |
1,029,930,490.16 |
10.30 |
09-May-24 |
SEML PBSL Fixed Income Fund |
1,051,923,685.70 |
10.52 |
1,036,087,380.63 |
10.36 |
02-May-24 |
SEML PBSL Fixed Income Fund |
1,051,360,865.83 |
10.51 |
1,034,294,556.26 |
10.34 |
25-Apr-24 |
SEML PBSL Fixed Income Fund |
1,050,789,125.99 |
10.51 |
1,031,162,290.30 |
10.31 |
18-Apr-24 |
SEML PBSL Fixed Income Fund |
764,399,470.97 |
10.48 |
669,408,924.08 |
9.18 |
09-Apr-24 |
SEML PBSL Fixed Income Fund |
1,049,454,677.40 |
10.49 |
1,040,513,759.61 |
10.41 |
04-Apr-24 |
SEML PBSL Fixed Income Fund |
1,049,018,024.01 |
10.49 |
1,038,414,999.92 |
10.38 |
02-Apr-24 |
SEML PBSL Fixed Income Fund |
547,885,910.31 |
10.96 |
501,555,422.02 |
10.03 |
28-Mar-24 |
SEML PBSL Fixed Income Fund |
1,047,601,026.46 |
10.48 |
1,038,092,956.57 |
10.38 |
21-Mar-24 |
SEML PBSL Fixed Income Fund |
1,045,967,803.64 |
10.46 |
1,042,315,554.65 |
10.42 |
14-Mar-24 |
SEML PBSL Fixed Income Fund |
1,044,622,474.00 |
10.45 |
1,039,969,040.81 |
10.40 |
07-Mar-24 |
SEML PBSL Fixed Income Fund |
1,043,811,635.80 |
10.44 |
1,041,753,849.39 |
10.42 |
29-Feb-24 |
SEML PBSL Fixed Income Fund |
1,041,995,435.57 |
10.42 |
1,043,616,539.89 |
10.44 |
22-Feb-24 |
SEML PBSL Fixed Income Fund |
1,041,344,168.71 |
10.41 |
1,043,172,962.95 |
10.43 |
15-Feb-24 |
SEML PBSL Fixed Income Fund |
1,040,274,933.27 |
10.40 |
1,044,241,362.72 |
10.44 |
08-Feb-24 |
SEML PBSL Fixed Income Fund |
1,039,542,072.11 |
10.40 |
1,039,841,683.23 |
10.40 |
01-Feb-24 |
SEML PBSL Fixed Income Fund |
1,030,453,072.11 |
10.30 |
1,031,381,990.32 |
10.31 |
25-Jan-24 |
SEML PBSL Fixed Income Fund |
1,029,758,524.45 |
10.30 |
1,031,176,625.76 |
10.31 |
18-Jan-24 |
SEML PBSL Fixed Income Fund |
1,029,051,815.50 |
10.29 |
1,030,355,354.30 |
10.30 |
11-Jan-24 |
SEML PBSL Fixed Income Fund |
1,028,337,133.39 |
10.28 |
1,028,793,962.82 |
10.29 |
04-Jan-24 |
SEML PBSL Fixed Income Fund |
1,027,608,316.40 |
10.28 |
1,027,703,848.33 |
10.28 |
28-Dec-23 |
SEML PBSL Fixed Income Fund |
1,027,025,500.08 |
10.27 |
1,027,163,131.51 |
10.27 |
21-Dec-23 |
SEML PBSL Fixed Income Fund |
1,026,375,942.97 |
10.26 |
1,026,433,326.70 |
10.26 |
14-Dec-23 |
SEML PBSL Fixed Income Fund |
1,025,646,394.19 |
10.26 |
1,025,800,886.42 |
10.26 |
06-Dec-23 |
SEML PBSL Fixed Income Fund |
1,024,877,535.34 |
10.25 |
1,024,986,944.27 |
10.25 |
30-Nov-23 |
SEML PBSL Fixed Income Fund |
1,023,766,483.81 |
10.24 |
1,023,732,979.34 |
10.24 |
23-Nov-23 |
SEML PBSL Fixed Income Fund |
1,023,089,275.76 |
10.23 |
1,023,144,372.29 |
10.23 |
16-Nov-23 |
SEML PBSL Fixed Income Fund |
1,022,405,870.70 |
10.22 |
1,022,567,961.33 |
10.23 |
09-Nov-23 |
SEML PBSL Fixed Income Fund |
1,021,716,621.74 |
10.22 |
1,021,972,097.87 |
10.22 |
02-Nov-23 |
SEML PBSL Fixed Income Fund |
1,021,023,380.99 |
10.21 |
1,021,300,854.70 |
10.21 |
26-Oct-23 |
SEML PBSL Fixed Income Fund |
1,020,330,027.26 |
10.2 |
1,020,756,317.67 |
10.21 |
19-Oct-23 |
SEML PBSL Fixed Income Fund |
1,012,491,526.15 |
10.12 |
1,013,060,006.67 |
10.12 |
12-Oct-23 |
SEML PBSL Fixed Income Fund |
1,011,824,493.05 |
10.12 |
1,011,824,493.05 |
10.12 |
05-Oct-23 |
SEML PBSL Fixed Income Fund |
1,011,020,223.13 |
10.11 |
1,011,020,223.13 |
10.11 |
27-Sep-23 |
SEML PBSL Fixed Income Fund |
1,010,353,426.93 |
10.1 |
1,010,353,426.93 |
10.1 |
21-Sep-23 |
SEML PBSL Fixed Income Fund |
1,009,746,928.91 |
10.1 |
1,009,746,928.91 |
10.1 |
14-Sep-23 |
SEML PBSL Fixed Income Fund |
1,009,040,755.06 |
10.09 |
1,009,040,755.06 |
10.09 |