SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX)

SIFAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	19.81%	19,475,547
2	TII.0.375 07.15.27	United States Treasury Notes 0.375%	16.57%	71,790,800
3	TII.0.25 07.15.29	United States Treasury Notes 0.25%	13.83%	64,706,900
4	n/a	2 Year Treasury Note Future June 25	10.20%	275
5	n/a	5 Year Treasury Note Future June 25	8.13%	418
6	n/a	Cash	3.80%	21,314,196
7	XOM	Exxon Mobil Corporation	1.61%	85,336
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.50%	6,654,000
9	COST	Costco Wholesale Corporation	1.00%	5,653
10	MSFT	Microsoft Corporation	0.98%	13,972
11	n/a	Jpm Margin Req	0.98%	5,486,304
12	n/a	Recv Cpilv521969	0.98%	55,859,000
13	WMT	Walmart Inc.	0.94%	54,513
14	PG	The Procter & Gamble Company	0.86%	29,739
15	CVX	Chevron Corporation	0.78%	32,049
16	LLY	Eli Lilly and Company	0.67%	4,173
17	KO	The Coca-Cola Company	0.63%	48,625
18	n/a	Recv Recv Irslv518835	0.63%	18,720,000
19	PM	Philip Morris International Inc.	0.59%	19,455
20	PEP	PepsiCo, Inc.	0.43%	17,682
21	COP	ConocoPhillips	0.40%	25,030
22	UNH	UnitedHealth Group Incorporated	0.35%	4,761
23	META	Meta Platforms, Inc.	0.34%	3,498
24	JNJ	Johnson & Johnson	0.34%	12,272
25	NFLX	Netflix, Inc.	0.32%	1,590
26	ABBV	AbbVie Inc.	0.32%	9,097
27	T	AT&T Inc.	0.30%	61,444
28	n/a	Recv Recv Cpilv515549	0.29%	6,000,000
29	VZ	Verizon Communications Inc.	0.28%	35,569
30	GOOGL	Alphabet Inc.	0.27%	9,423
31	WMB	The Williams Companies, Inc.	0.25%	23,699
32	n/a	Recv Cpilv521972	0.24%	13,820,000
33	GOOG	Alphabet Inc.	0.22%	7,801
34	MO	Altria Group, Inc.	0.22%	20,747
35	EOG	EOG Resources, Inc.	0.21%	10,872
36	BFLD.2021-FPM A	BFLD 2021-FPM MORTGAGE TRUST 6.03648%	0.21%	1,189,000
37	MDLZ	Mondelez International, Inc.	0.21%	17,298
38	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.21054%	0.20%	1,140,822
39	MRK	Merck & Co., Inc.	0.20%	13,276
40	ABT	Abbott Laboratories	0.20%	8,555
41	AMT	American Tower Corporation	0.20%	4,911
42	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.15369%	0.19%	1,042,145
43	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.18%	1,036,474
44	PLD	Prologis, Inc.	0.18%	10,110
45	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.18%	1,023,263
46	OKE	ONEOK, Inc.	0.18%	12,275
47	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.18%	1,050,000
48	LNG	Cheniere Energy, Inc.	0.18%	4,330
49	KMI	Kinder Morgan, Inc.	0.18%	37,701
50	TMUS	T-Mobile US, Inc.	0.18%	4,005
51	ISRG	Intuitive Surgical, Inc.	0.18%	1,917
52	n/a	Recv Recv Irslv518849	0.17%	15,800,000
53	AGL.2021-12A A1	Agl Clo 12 Ltd / Llc 5.69108%	0.17%	969,599
54	WELL	Welltower Inc.	0.17%	6,296
55	HON.4.125 11.02.34	Honeywell International Inc. 4.125%	0.17%	810,000
56	SLB	Schlumberger Limited	0.16%	27,494
57	EQIX	Equinix, Inc.	0.16%	1,053
58	CL	Colgate-Palmolive Company	0.16%	9,763
59	WFCM.2016-NXS6 C	Wells Fargo Coml T 4.54051%	0.16%	925,000
60	MPC	Marathon Petroleum Corporation	0.16%	6,355
61	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85369%	0.15%	837,667
62	TMO	Thermo Fisher Scientific Inc.	0.15%	1,998
63	PSX	Phillips 66	0.15%	8,026
64	NEE	NextEra Energy, Inc.	0.15%	12,383
65	AMGN	Amgen Inc.	0.14%	2,732
66	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.14%	789,000
67	n/a	Morgan Stanley Cash	0.14%	793,337
68	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.14%	839,158
69	BBCMS.2020-BID A	BBCMS MORTGAGE TRUST 6.57648%	0.14%	779,000
70	NBLY.2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.14%	766,360
71	n/a	GSF 2021-1 ISSUER LLC 2.4351%	0.14%	769,000
72	AUTHB.2021-1 A2	AB ISSUER LLC 3.734%	0.14%	814,800
73	AREIT.2022-CRE6 A	AREIT 2022-CRE6 LTD 5.6004%	0.13%	751,566
74	BSX	Boston Scientific Corporation	0.13%	7,271
75	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.13%	735,000
76	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.13%	728,000
77	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.13%	756,000
78	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	1,431
79	DHR	Danaher Corporation	0.13%	3,617
80	TRGP	Targa Resources Corp.	0.13%	4,209
81	VLO	Valero Energy Corporation	0.13%	6,165
82	PFE	Pfizer Inc.	0.13%	29,034
83	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.13%	800,000
84	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.12%	745,000
85	GILD	Gilead Sciences, Inc.	0.12%	6,551
86	HES	Hess Corporation	0.12%	5,367
87	SYK	Stryker Corporation	0.12%	1,847
88	BKR	Baker Hughes Company	0.12%	19,302
89	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.12%	682,000
90	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.12%	754,000
91	STACR.2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70369%	0.12%	668,163
92	HOG.3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.12%	700,000
93	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.12%	715,000
94	GLM.2020-7A ARR	GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947%	0.12%	650,890
95	DIS	The Walt Disney Company	0.11%	7,048
96	BX.2019-IMC E	BX TRUST 6.5183%	0.11%	655,672
97	OCTL.2021-2A B	Odebrecht Finance Ltd 2.02%	0.11%	636,000
98	TGT	Target Corporation	0.11%	6,448
99	PAID.2024-9 B	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306%	0.11%	616,244
100	KR	The Kroger Co.	0.11%	8,391
101	LBZZ.2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.11%	603,000
102	KVUE	Kenvue Inc.	0.11%	25,114
103	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%	0.11%	581,864
104	SO	The Southern Company	0.10%	6,400
105	FORDR.2021-1 D	FORD CREDIT AUTO OWNER TRUST 2.31%	0.10%	605,000
106	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.10%	582,000
107	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55369%	0.10%	574,964
108	EQT	EQT Corporation	0.10%	11,487
109	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.10%	549,000
110	DLR	Digital Realty Trust, Inc.	0.10%	3,497
111	AESOP.2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.10%	554,000
112	CAS.2025-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.95369%	0.10%	558,816
113	MNST	Monster Beverage Corporation	0.10%	9,256
114	DUK	Duke Energy Corporation	0.10%	4,509
115	SPG	Simon Property Group, Inc.	0.10%	3,476
116	KDP	Keurig Dr Pepper Inc.	0.10%	15,806
117	MDT	Medtronic plc	0.10%	6,447
118	PART.2025-1A A2	PRESTIGE AUTO RE TR 25-1 4.87%	0.10%	542,000
119	BMY	Bristol-Myers Squibb Company	0.10%	10,769
120	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.10%	512,000
121	ELV	Elevance Health, Inc.	0.09%	1,268
122	KMB	Kimberly-Clark Corporation	0.09%	4,045
123	O	Realty Income Corporation	0.09%	9,204
124	OXY	Occidental Petroleum Corporation	0.09%	13,417
125	MS.V0.406 10.29.27	Morgan Stanley 0.406%	0.09%	480,000
126	CRM	Salesforce, Inc.	0.09%	1,958
127	CCI	Crown Castle Inc.	0.09%	4,953
128	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.09%	512,730
129	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.09%	519,000
130	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.09%	486,000
131	STACR.2022-DNA7 M1A	Freddie Mac Stacr Remic Trust 6.85369%	0.09%	496,846
132	PLTR	Palantir Technologies Inc.	0.09%	4,236
133	PSA	Public Storage	0.09%	1,659
134	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.508%	0.09%	483,000
135	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.25269%	0.09%	483,304
136	FANG	Diamondback Energy, Inc.	0.09%	3,686
137	COMM.2010-C1 D	Commercial Mortgage Trust 5.98507%	0.09%	498,061
138	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.974%	0.09%	475,000
139	CI	The Cigna Group	0.09%	1,423
140	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.09%	478,000
141	AXP.V5.098 02.16.28	American Express Company 5.098%	0.09%	474,000
142	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.09%	473,000
143	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.08%	470,022
144	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.08%	475,000
145	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35369%	0.08%	469,114
146	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.08%	480,000
147	TPL	Texas Pacific Land Corporation	0.08%	360
148	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.08%	453,000
149	ORCL	Oracle Corporation	0.08%	3,269
150	EXE	Expand Energy Corporation	0.08%	4,415
151	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.08%	446,000
152	CBRE	CBRE Group, Inc.	0.08%	3,655
153	MLANE.2025-A A	MISSION LANE CREDIT CARD MASTER TRUST 5.8%	0.08%	444,000
154	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	458,000
155	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.08%	441,000
156	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.08%	436,000
157	SYY	Sysco Corporation	0.08%	6,180
158	ROSW.4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.08%	440,000
159	MCK	McKesson Corporation	0.08%	618
160	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.08%	403,000
161	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.08%	439,000
162	AESOP.2023-5A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.08%	424,000
163	CVS	CVS Health Corporation	0.08%	6,449
164	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.08%	441,000
165	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.08%	400,000
166	NOW	ServiceNow, Inc.	0.08%	444
167	UBS.V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.08%	419,000
168	CEG	Constellation Energy Corporation	0.08%	1,886
169	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.07%	416,000
170	CHLMPC.5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.07%	421,305
171	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30369%	0.07%	410,118
172	CRVNA.2021-P4 D	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.61%	0.07%	441,000
173	RSG.4.75 07.15.30	Republic Services, Inc. 4.75%	0.07%	411,000
174	IBM	International Business Machines Corporation	0.07%	1,709
175	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.07%	411,000
176	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.07%	440,000
177	VW.5.05 03.27.28 144A	Volkswagen Group of America Finance LLC 5.05%	0.07%	411,000
178	BMIR.2022-2 M1A	BELLEMEADE RE 2022-2 LTD 8.35369%	0.07%	405,327
179	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.07%	406,000
180	CRVNA.2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.07%	397,849
181	GIS	General Mills, Inc.	0.07%	6,997
182	CNP.5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.07%	400,000
183	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	0.07%	393,000
184	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.07%	404,000
185	ZTS	Zoetis Inc.	0.07%	2,524
186	HAL	Halliburton Company	0.07%	19,478
187	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.07%	384,431
188	DEXT.2023-1 A2	DEXT ABS 2023-1 LLC 5.99%	0.07%	383,142
189	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	639
190	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	378,000
191	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.07%	416,000
192	STZ	Constellation Brands, Inc.	0.07%	1,976
193	KHC	The Kraft Heinz Company	0.07%	12,728
194	VICI	VICI Properties Inc.	0.06%	11,396
195	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.06%	327,000
196	MDC.6 01.15.43	M.D.C. Holdings Inc. 6%	0.06%	389,000
197	DVN	Devon Energy Corporation	0.06%	11,704
198	F.3.25 02.12.32	Ford Motor Company 3.25%	0.06%	434,000
199	ECLCI.3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.06%	390,000
200	SPOT	Spotify Technology S.A.	0.06%	575
201	CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.06%	343,000
202	CTRA	Coterra Energy Inc.	0.06%	14,230
203	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.06%	345,000
204	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.06%	338,832
205	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.06%	347,000
206	ACN	Accenture plc	0.06%	1,129
207	HCA	HCA Healthcare, Inc.	0.06%	971
208	GCAR.2024-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.35%	0.06%	333,774
209	OPTN.2025-1 A	OPORTUN FDG TR 2025-1 4.96%	0.06%	334,102
210	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.06%	348,000
211	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.06%	314,000
212	STACR.2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.55369%	0.06%	325,819
213	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.06%	324,000
214	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.06%	324,000
215	AEP	American Electric Power Company, Inc.	0.06%	3,010
216	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.06%	317,000
217	EW	Edwards Lifesciences Corporation	0.06%	4,284
218	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.06%	322,592
219	EMIR.2023-1 M1A	EAGLE RE 2023-1 LTD 6.35369%	0.06%	320,677
220	CSGP	CoStar Group, Inc.	0.06%	4,318
221	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00369%	0.06%	319,295
222	PRXNA.3.68 01.21.30 REGS	Prosus NV 3.68%	0.06%	343,000
223	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.06%	312,103
224	PFG.5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.06%	311,000
225	CHD	Church & Dwight Co., Inc.	0.06%	3,177
226	IRM	Iron Mountain Incorporated	0.06%	3,507
227	DUK.2.617 07.01.41 A-2	Duke Energy Carolinas Nc Storm Funding LLC 2.617%	0.06%	403,000
228	GS.V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.06%	328,000
229	INTU	Intuit Inc.	0.06%	498
230	MAR.4.9 04.15.29	Marriott International, Inc. 4.9%	0.06%	309,000
231	VTR	Ventas, Inc.	0.06%	4,438
232	EXR	Extra Space Storage Inc.	0.06%	2,122
233	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.06%	319,000
234	DHI.4.85 10.15.30	D.R. Horton, Inc. 4.85%	0.06%	309,000
235	BDX	Becton, Dickinson and Company	0.06%	1,493
236	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.05%	315,000
237	CAS.2017-C04 2M2	Federal National Mortgage Association 7.31817%	0.05%	304,746
238	HSY	The Hershey Company	0.05%	1,818
239	AVB	AvalonBay Communities, Inc.	0.05%	1,436
240	GIS.4.875 01.30.30	General Mills, Inc. 4.875%	0.05%	296,000
241	ADBE	Adobe Inc.	0.05%	795
242	SRE	Sempra	0.05%	3,962
243	VST.V7 PERP 144A	Vistra Corp 7%	0.05%	286,000
244	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.05%	282,000
245	ADM	Archer-Daniels-Midland Company	0.05%	5,928
246	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.05%	282,393
247	EQR	Equity Residential	0.05%	3,989
248	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.05%	278,000
249	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.05%	275,000
250	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.05%	273,799
251	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.05%	267,583
252	K	Kellanova	0.05%	3,272
253	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.05%	259,000
254	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.05%	269,000
255	SBAC	SBA Communications Corporation	0.05%	1,097
256	EXC	Exelon Corporation	0.05%	5,681
257	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.05%	238,000
258	CASY	Casey's General Stores, Inc.	0.05%	568
259	D	Dominion Energy, Inc.	0.05%	4,826
260	VST	Vistra Corp.	0.05%	2,020
261	MKC	McCormick & Company, Incorporated	0.05%	3,399
262	CFELEC.4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.05%	268,000
263	SDART.2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.05%	256,832
264	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.05%	255,916
265	TESLA.2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.05%	253,000
266	DG	Dollar General Corporation	0.04%	2,693
267	AES.4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.04%	288,243
268	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.901%	0.04%	265,991
269	SMB.2021-E A1A	SMB Private Education Loan Trust 2021-E 1.68%	0.04%	271,407
270	COR	Cencora, Inc.	0.04%	847
271	n/a	GSF 2021-1 ISSUER LLC 1.4328%	0.04%	250,843
272	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.04%	330,000
273	CARGIL.5.125 10.11.32 144A	Cargill Inc. 5.125%	0.04%	239,000
274	FRIDPT.4.763 04.14.27 144A	PT Freeport Indonesia 4.763%	0.04%	243,000
275	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.04%	242,597
276	INVH	Invitation Homes Inc.	0.04%	6,984
277	SUMIBK.5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.04%	232,000
278	XEL	Xcel Energy Inc.	0.04%	3,282
279	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.04%	223,000
280	MCO.5 08.05.34	Moodys Corp. 5%	0.04%	231,000
281	n/a	Recv Recv Irslv518851	0.04%	10,400,000
282	PEG	Public Service Enterprise Group Incorporated	0.04%	2,828
283	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.04%	222,050
284	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.04%	222,000
285	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.04%	200,000
286	FTI	TechnipFMC plc	0.04%	7,854
287	PANW	Palo Alto Networks, Inc.	0.04%	1,180
288	AEGEBZ.6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.04%	223,000
289	n/a	Recv Recv Irslv518848	0.04%	4,220,000
290	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.04%	216,000
291	ED	Consolidated Edison, Inc.	0.04%	1,942
292	BA.3.25 02.01.28	The Boeing Company 3.25%	0.04%	227,000
293	CLX	The Clorox Company	0.04%	1,528
294	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.04%	212,000
295	AMT.5.2 02.15.29	American Tower Corporation 5.2%	0.04%	212,000
296	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.04%	211,136
297	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.04%	200,000
298	VEEV	Veeva Systems Inc.	0.04%	922
299	ETR	Entergy Corporation	0.04%	2,588
300	DANBNK.V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.04%	217,000
301	OCENSA.4 07.14.27 144A	Oleoducto Central SA 4%	0.04%	221,000
302	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.04%	199,000
303	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	811
304	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.04%	208,000
305	TSN	Tyson Foods, Inc.	0.04%	3,479
306	SFM	Sprouts Farmers Market, Inc.	0.04%	1,245
307	PCG	PG&E Corporation	0.04%	12,884
308	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.875%	0.04%	208,000
309	BRASKM.8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.04%	236,000
310	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.04%	204,000
311	FCAT.2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%	0.04%	209,204
312	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.04%	203,000
313	WEC	WEC Energy Group, Inc.	0.04%	1,894
314	MSTR	MicroStrategy Incorporated	0.04%	544
315	BACR.V5.335 09.10.35	Barclays PLC 5.335%	0.04%	213,000
316	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.04%	200,000
317	HERTZ.2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.04%	206,667
318	ECLCI.6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.04%	200,000
319	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.04%	203,000
320	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.04%	200,000
321	DLTR	Dollar Tree, Inc.	0.04%	2,476
322	CHLMPC.5.672 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672%	0.04%	202,000
323	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.04%	202,000
324	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.04%	199,931
325	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.04%	199,000
326	PAID.2025-1 A	PAGAYA AI DEBT GRANTOR TRUST 2025-1 4.93883%	0.04%	200,299
327	ENAPAN.4 05.19.48 144A	ENA Master Trust 4%	0.04%	272,000
328	ESS	Essex Property Trust, Inc.	0.04%	713
329	SRENVX.V5 04.02.49 REGS	Swiss Re Finance (Luxembourg) S.A. 5%	0.04%	200,000
330	GCI.2021-1 A	GCI FUNDING I LLC 2.38%	0.04%	215,747
331	HUM	Humana Inc.	0.03%	746
332	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.03%	194,000
333	FHR.4981 HS	Federal Home Loan Mortgage Corp. 1.63183%	0.03%	1,660,353
334	n/a	Recv Recv Irslv518852	0.03%	6,110,000
335	WY	Weyerhaeuser Company	0.03%	7,404
336	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.03%	189,500
337	n/a	Recv Recv Irslv518846	0.03%	2,230,000
338	CAH	Cardinal Health, Inc.	0.03%	1,332
339	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	1,592
340	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.03%	216,000
341	CRWD	CrowdStrike Holdings, Inc.	0.03%	434
342	SUI	Sun Communities, Inc.	0.03%	1,487
343	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.03%	183,000
344	AR	Antero Resources Corporation	0.03%	5,298
345	NWG.V3.032 11.28.35	NatWest Group PLC 3.032%	0.03%	208,000
346	DTM	DT Midstream, Inc.	0.03%	1,887
347	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,148
348	EL	The Estée Lauder Companies Inc.	0.03%	3,047
349	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.03%	182,000
350	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.03%	177,000
351	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.03%	225,000
352	USFD	US Foods Holding Corp.	0.03%	2,743
353	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.03%	178,000
354	LIMAMT.5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	0.03%	178,947
355	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.03%	179,000
356	RMD	ResMed Inc.	0.03%	752
357	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.03%	176,301
358	OVV	Ovintiv Inc.	0.03%	5,200
359	CAJUN.2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.03%	179,450
360	IDXX	IDEXX Laboratories, Inc.	0.03%	401
361	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.03%	170,000
362	AWK	American Water Works Company, Inc.	0.03%	1,153
363	DTE	DTE Energy Company	0.03%	1,209
364	LIMAMT.4.35 04.05.36 144A	Lima Metro Line 2 Finance Limited 4.35%	0.03%	178,468
365	SPGI.4.25 05.01.29	S&P Global Inc 4.25%	0.03%	166,000
366	UDR	UDR, Inc.	0.03%	3,943
367	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.03%	162,000
368	GEHC	GE HealthCare Technologies Inc.	0.03%	2,289
369	CNP	CenterPoint Energy, Inc.	0.03%	4,142
370	PPL	PPL Corporation	0.03%	4,394
371	BX.2019-IMC D	BX TRUST 6.2683%	0.03%	162,478
372	APP	AppLovin Corporation	0.03%	588
373	SNOW	Snowflake Inc.	0.03%	986
374	ATO	Atmos Energy Corporation	0.03%	974
375	CAG	Conagra Brands, Inc.	0.03%	6,279
376	A	Agilent Technologies, Inc.	0.03%	1,430
377	RRC	Range Resources Corporation	0.03%	4,526
378	PR	Permian Resources Corporation	0.03%	13,011
379	PFGC	Performance Food Group Company	0.03%	1,899
380	CASL.2021-C B	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 2.72%	0.03%	167,887
381	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.03%	153,000
382	WPC	W. P. Carey Inc.	0.03%	2,384
383	AEE	Ameren Corporation	0.03%	1,496
384	FHF.2023-1A A2	FHF TRUST 2023-1 6.57%	0.03%	146,502
385	FE	FirstEnergy Corp.	0.03%	3,444
386	CNC	Centene Corporation	0.03%	2,464
387	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.03%	153,000
388	CPT	Camden Property Trust	0.03%	1,294
389	TTWO	Take-Two Interactive Software, Inc.	0.03%	623
390	SJM	The J. M. Smucker Company	0.03%	1,248
391	NGGLN.5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.03%	146,000
392	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.03%	143,000
393	REG	Regency Centers Corporation	0.03%	1,997
394	CDNS	Cadence Design Systems, Inc.	0.03%	482
395	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.03%	155,000
396	KIM	Kimco Realty Corporation	0.03%	7,105
397	ARE	Alexandria Real Estate Equities, Inc.	0.03%	1,943
398	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.03%	141,000
399	AMH	American Homes 4 Rent	0.02%	3,731
400	BG	Bunge Global SA	0.02%	1,765
401	SNPS	Synopsys, Inc.	0.02%	302
402	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.02%	140,000
403	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.02%	140,000
404	DXCM	DexCom, Inc.	0.02%	1,927
405	IQV	IQVIA Holdings Inc.	0.02%	883
406	LH	Labcorp Holdings Inc.	0.02%	563
407	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.02%	135,000
408	DOC	Healthpeak Properties, Inc.	0.02%	7,557
409	GIS.4.7 01.30.27	General Mills, Inc. 4.7%	0.02%	134,000
410	MVWOT.2021-2A B	MVWOT 2021-2 LLC 1.83%	0.02%	142,773
411	ES	Eversource Energy	0.02%	2,247
412	n/a	Recv Recv Irslv518860	0.02%	1,190,000
413	WDAY	Workday, Inc.	0.02%	540
414	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.02%	129,000
415	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.02%	132,000
416	TAP	Molson Coors Beverage Company	0.02%	2,284
417	NRG	NRG Energy, Inc.	0.02%	1,196
418	ROP	Roper Technologies, Inc.	0.02%	233
419	CMS	CMS Energy Corporation	0.02%	1,763
420	ACAR.2023-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.09%	0.02%	129,810
421	EA	Electronic Arts Inc.	0.02%	889
422	AMT.3.65 03.15.27	American Tower Corporation 3.65%	0.02%	130,000
423	HYNMTR.5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.02%	127,000
424	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.02%	127,000
425	GLPI	Gaming and Leisure Properties, Inc.	0.02%	2,654
426	ELS	Equity LifeStyle Properties, Inc.	0.02%	1,918
427	LSS.2015-WF1 1M2	WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST 9.71817%	0.02%	119,402
428	FNR.2017-97 LS	Federal National Mortgage Association 1.73183%	0.02%	973,370
429	RBLX	Roblox Corporation	0.02%	1,798
430	NSLT.2021-DA AFX	NELNET STUDENT LOAN TRUST 1.63%	0.02%	126,659
431	EIX	Edison International	0.02%	2,219
432	FTNT	Fortinet, Inc.	0.02%	1,137
433	BRBR	BellRing Brands, Inc.	0.02%	1,528
434	STE	STERIS plc	0.02%	520
435	MTD	Mettler-Toledo International Inc.	0.02%	108
436	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.02%	110,000
437	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.02%	114,789
438	ACI	Albertsons Companies, Inc.	0.02%	5,173
439	RPM.2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38%	0.02%	112,631
440	OHI	Omega Healthcare Investors, Inc.	0.02%	2,858
441	APA	APA Corporation	0.02%	7,152
442	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.02%	110,722
443	ADSK	Autodesk, Inc.	0.02%	404
444	BXP	BXP, Inc.	0.02%	1,733
445	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	0.02%	104,000
446	FHR.4693 SL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.69081%	0.02%	846,026
447	INGR	Ingredion Incorporated	0.02%	826
448	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.02%	110,000
449	WBA	Walgreens Boots Alliance, Inc.	0.02%	9,920
450	COKE	Coca-Cola Consolidated, Inc.	0.02%	80
451	CWALT.2006-24CB A16	Alternative Loan Trust 2006-Hy12 5.75%	0.02%	219,191
452	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	1,033
453	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.02%	110,000
454	WAT	Waters Corporation	0.02%	300
455	JLL	Jones Lang LaSalle Incorporated	0.02%	458
456	Z	Zillow Group, Inc.	0.02%	1,545
457	LAMR	Lamar Advertising Company	0.02%	911
458	HRL	Hormel Foods Corporation	0.02%	3,409
459	CUBE	CubeSmart	0.02%	2,505
460	CHRD	Chord Energy Corporation	0.02%	1,125
461	NTRA	Natera, Inc.	0.02%	672
462	LW	Lamb Weston Holdings, Inc.	0.02%	1,920
463	VTS	Vitesse Energy, Inc.	0.02%	4,943
464	AM	Antero Midstream Corporation	0.02%	6,082
465	PRMB	Primo Brands Corporation	0.02%	3,066
466	VNOM	Viper Energy, Inc.	0.02%	2,448
467	NWN	Northwest Natural Holding Company	0.02%	2,279
468	HST	Host Hotels & Resorts, Inc.	0.02%	6,945
469	NI	NiSource Inc.	0.02%	2,506
470	IT	Gartner, Inc.	0.02%	232
471	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.02%	97,458
472	DGX	Quest Diagnostics Incorporated	0.02%	546
473	CHX	ChampionX Corporation	0.02%	3,958
474	DBALT.2006-AR4 A2	Deutsche Alt A Securities Mortgage Loan Trust 4.82109%	0.02%	305,266
475	DINO	HF Sinclair Corporation	0.02%	3,123
476	MTDR	Matador Resources Company	0.02%	2,363
477	PCVX	Vaxcyte, Inc.	0.02%	2,595
478	MOH	Molina Healthcare, Inc.	0.02%	283
479	CART	Maplebear Inc.	0.02%	2,294
480	EGP	EastGroup Properties, Inc.	0.02%	559
481	ADC	Agree Realty Corporation	0.02%	1,161
482	EVRG	Evergy, Inc.	0.02%	1,296
483	BIIB	Biogen Inc.	0.02%	731
484	NOV	NOV Inc.	0.02%	7,595
485	LNT	Alliant Energy Corporation	0.02%	1,429
486	BAX	Baxter International Inc.	0.02%	2,788
487	CPB	The Campbell's Company	0.02%	2,382
488	PODD	Insulet Corporation	0.02%	342
489	COO	The Cooper Companies, Inc.	0.02%	1,045
490	HYNMTR.5.275 06.24.27 144A	Hyundai Capital America 5.275%	0.02%	84,000
491	CELH	Celsius Holdings, Inc.	0.01%	2,403
492	NTST	NETSTREIT Corp.	0.01%	5,116
493	CNX	CNX Resources Corporation	0.01%	2,800
494	FYBR	Frontier Communications Parent, Inc.	0.01%	2,250
495	BF.B	Brown-Forman Corporation	0.01%	2,316
496	REXR	Rexford Industrial Realty, Inc.	0.01%	2,431
497	FNR.2017-62 AS	Federal National Mortgage Association 1.68183%	0.01%	693,889
498	CHASE.2019-CL1 M3	JPMorgan Chase Bank, National Association 6.54109%	0.01%	77,185
499	GLENLN.5.186 04.01.30 144A	Glencore Funding LLC 5.186%	0.01%	77,000
500	LADAR.2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.01%	77,312

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	65.02%
Other	19.80%
Stocks	9.94%
Cash	5.00%
Not Classified	0.24%

Sector Breakdown

Sector	% Weight
Other	75.26%
Consumer Discretionary	5.09%
Energy	4.39%
Consumer Staples	4.38%
Health Care	3.70%
Information Technology	2.40%
Real Estate	1.68%
Communication Services	1.43%
Utilities	0.85%
Materials	0.82%

Country Breakdown

Sector	% Weight
United States	72.42%
Other	26.62%
XS	0.31%
Ireland	0.25%
United Kingdom	0.18%
Canada	0.10%
Bermuda	0.06%
Switzerland	0.04%
Luxembourg	0.01%
Netherlands	0.01%