SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX)

SIOAX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	7.73%	231
2	n/a	5 Year Treasury Note Future Mar 25	4.26%	246
3	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.58%	87
4	n/a	Cash	1.18%	7,270,156
5	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.81%	6,060,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.53%	3,290,000
7	SRLN	SPDR Blackstone Senior Loan ETF	0.50%	73,931
8	BKLN	Invesco Senior Loan ETF	0.50%	146,255
9	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.39%	185,421
10	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.35%	2,035,000
11	MO	Altria Group, Inc.	0.35%	40,787
12	ABBV	AbbVie Inc.	0.35%	11,566
13	PM	Philip Morris International Inc.	0.34%	16,256
14	TPE: 2454	MediaTek Inc.	0.34%	48,792
15	JNJ	Johnson & Johnson	0.34%	13,700
16	CME	CME Group Inc.	0.34%	8,803
17	SGX: D05	DBS Group Holdings Ltd	0.33%	62,482
18	AFFRM 2024-A 1C	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.33%	2,000,000
19	HKG: 0939	China Construction Bank Corporation	0.33%	2,476,157
20	GILD	Gilead Sciences, Inc.	0.31%	19,811
21	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.31%	1,975,000
22	CQS 2021-1A D1R	CQS US CLO 2021-1 LTD 7.69317%	0.30%	1,850,000
23	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.30%	1,870,000
24	KO	The Coca-Cola Company	0.30%	28,995
25	n/a	Morgan Stanley Cash	0.30%	1,838,250
26	WMB	The Williams Companies, Inc.	0.29%	32,686
27	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.29%	1,820,000
28	n/a	Recv Lch Ir Usd D 19mar25	0.29%	309,920,000
29	PCAR	PACCAR Inc	0.29%	15,962
30	VZ	Verizon Communications Inc.	0.29%	44,761
31	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.28%	2,297,214
32	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.28%	1,671,000
33	MRK	Merck & Co., Inc.	0.28%	17,448
34	ADSEZ 4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.28%	1,825,000
35	LON: IMB	Imperial Brands PLC	0.27%	49,536
36	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.27%	1,980,000
37	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.27%	1,722,309
38	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	29,941
39	n/a	Fnz Usa Finco Llc	0.26%	1,675,000
40	CSCO	Cisco Systems, Inc.	0.26%	26,711
41	KMB	Kimberly-Clark Corporation	0.26%	12,398
42	VICI	VICI Properties Inc.	0.26%	53,843
43	MDT	Medtronic plc	0.26%	17,478
44	n/a	Trs Ibxx 20mar25	0.25%	705,039
45	n/a	Teneo Hldgs Llc	0.25%	1,536,145
46	n/a	Ultra US Treasury Bond Future Mar 25	0.25%	13
47	n/a	Morgan Stanley Cash	0.25%	1,537,320
48	ETR: MBG	Mercedes-Benz Group AG	0.25%	25,044
49	TSX: ENB	Enbridge Inc.	0.25%	35,158
50	SWX: NOVN	Novartis AG	0.25%	14,483
51	TROW	T. Rowe Price Group, Inc.	0.25%	12,964
52	PEP	PepsiCo, Inc.	0.25%	10,058
53	n/a	Bcpe Empire Hldgs Inc	0.25%	1,500,000
54	n/a	Nrg Energy Inc	0.24%	1,496,231
55	EART 2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.24%	1,480,000
56	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.24%	1,475,000
57	TYO: 2914	Japan Tobacco Inc.	0.24%	57,222
58	CVX	Chevron Corporation	0.23%	9,666
59	HGVT 2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.23%	1,434,323
60	TXN	Texas Instruments Incorporated	0.23%	7,708
61	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.23%	1,425,000
62	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.22%	1,360,000
63	EPA: SAN	Sanofi	0.22%	12,140
64	CAUTO 2023-1A B	Cars Db4 LP 7.75%	0.21%	1,300,000
65	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.21%	1,340,000
66	XOM	Exxon Mobil Corporation	0.21%	12,126
67	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.21%	1,260,000
68	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.21%	1,561,000
69	MDLZ	Mondelez International, Inc.	0.21%	21,848
70	AMENEW 8.5 09.01.26 144A	American News Co LLC 8.5%	0.20%	1,126,870
71	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.20%	1,280,000
72	OWLEF 2024-1A C	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 6.38%	0.20%	1,250,000
73	ROMANI 2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	0.20%	1,290,000
74	DOMREP 6.5 02.15.48 144A	Dominican Republic 6.5%	0.20%	1,270,000
75	LADAR 2024-2A D	LAD AUTO RECEIVABLES TRUST 2024-2 6.37%	0.20%	1,200,000
76	RF	Regions Financial Corporation	0.20%	49,458
77	GIS	General Mills, Inc.	0.20%	20,018
78	UBS V3.875 PERP 144A	UBS Group AG 3.875%	0.19%	1,232,000
79	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.19%	1,335,000
80	EART 2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.19%	1,156,000
81	n/a	Ankura 1/24 Cov-Lite Tl	0.19%	1,175,000
82	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.19%	1,195,000
83	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 2.875%	0.19%	1,170,000
84	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.19%	1,175,000
85	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.19%	1,416,000
86	n/a	Energize Holdco Llc	0.19%	1,157,103
87	ACCTHR 8 03.01.28 144A	Accelerate360 Holdings LLC 8%	0.19%	1,154,000
88	AMGN	Amgen Inc.	0.19%	4,051
89	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.19%	1,146,000
90	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.19%	1,222,000
91	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.19%	1,106,000
92	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.19%	1,170,000
93	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.19%	1,150,000
94	EPA: ORA	Orange S.A.	0.19%	105,966
95	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.19%	1,157,000
96	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.18%	1,095,000
97	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.18%	1,120,000
98	n/a	First Brands Group Llc	0.18%	1,200,000
99	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.18%	1,136,000
100	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.18%	1,235,000
101	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.18%	1,155,000
102	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.18%	1,210,000
103	MEXCAT 3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.18%	1,190,000
104	STR 2023-1A A2	Store Master Funding LLC 6.92%	0.18%	1,091,292
105	SWX: ZURN	Zurich Insurance Group AG	0.18%	1,823
106	LYB	LyondellBasell Industries N.V.	0.18%	14,513
107	TSX: PPL	Pembina Pipeline Corporation	0.18%	30,275
108	SWX: ROG	Roche Holding AG	0.18%	3,477
109	ADGB 3.875 04.16.50 144A	Abu Dhabi (Emirate of) 3.875%	0.18%	1,430,000
110	ALLO 2024-1A C	ALLO ISSUER LLC 11.19%	0.18%	1,000,000
111	T 2.55 12.01.33	AT&T Inc 2.55%	0.18%	1,338,000
112	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.17%	4,111,762
113	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.22601%	0.17%	1,100,000
114	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.17%	1,050,000
115	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45098%	0.17%	1,020,000
116	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.17%	1,110,000
117	GSKY 2024-1 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%	0.17%	1,000,000
118	BVCLN 2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 6.15098%	0.17%	1,023,359
119	FYBR 2024-1 B	FRONTIER ISSUER LLC 7.02%	0.17%	1,000,000
120	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.17%	1,017,000
121	n/a	Audacy Cap Llc	0.17%	1,140,000
122	FYBR 2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.17%	1,000,000
123	CMXS 2024-A D	CARMAX SELECT RECIEVABLES TRUST 2024-A 6.27%	0.17%	1,000,000
124	GSKY 2024-1 E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 9%	0.17%	1,000,000
125	ALLO 2024-1A B	ALLO ISSUER LLC 7.15%	0.17%	1,000,000
126	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.17%	1,025,000
127	PAID 2024-10 E	PAGAYA AI DEBT TRUST 2024-10 10.412%	0.17%	1,000,000
128	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.17%	1,000,000
129	STO: SWED.A	Swedbank AB (publ)	0.17%	46,588
130	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.17%	1,000,000
131	BUNDT 2024-1A A2	NBC FUNDING LLC 6.75%	0.17%	997,500
132	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	1,140,000
133	MFIT 2024-AA D	MARINER FINANCE ISSUANCE TRUST 2024-A 6.77%	0.16%	1,000,000
134	FCCU 2024-1A C	FCCU AUTO RECEIVABLES TRUST 2024-1 6%	0.16%	1,000,000
135	FCCU 2024-1A D	FCCU AUTO RECEIVABLES TRUST 2024-1 6.78%	0.16%	1,000,000
136	ELM 2024-ELM A15	ELM TRUST 2024-ELM 5.80087%	0.16%	1,000,000
137	MFT 2024-1A B	MARLETTE FUNDING TRUST 2024-1 6.07%	0.16%	1,000,000
138	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.16%	970,000
139	ELM 2024-ELM D15	ELM TRUST 2024-ELM 6.67426%	0.16%	1,000,000
140	VSTA 2024-CES1 M1	VISTA POINT SECURITIZATION TRUST 2024-CES1 7.482%	0.16%	1,000,000
141	PRKCM 2024-HOME1 M1	PRKCM 2024-HOME1 TRUST 6.861%	0.16%	1,000,000
142	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.16%	1,000,000
143	ELM 2024-ELM B15	ELM TRUST 2024-ELM 5.99521%	0.16%	1,000,000
144	ELM 2024-ELM C15	ELM TRUST 2024-ELM 6.18941%	0.16%	1,000,000
145	TPMT 2024-CES3 A2	TOWD POINT MORTGAGE TRUST 2024-CES3 6.413%	0.16%	1,000,000
146	CASL 2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.16%	1,000,000
147	OCTL 2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.16%	1,000,000
148	GDRD 2024-1A A2	Goddard Funding LLC 6.834%	0.16%	1,000,000
149	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.16%	997,500
150	BX 2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.89619%	0.16%	1,000,000
151	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.16%	995,000
152	MFIT 2024-AA C	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.16%	1,000,000
153	HCCLT 2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.16%	984,019
154	NAVSL 2024-A B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 6.07%	0.16%	1,000,000
155	PRKCM 2024-HOME1 B1	PRKCM 2024-HOME1 TRUST 7.79202%	0.16%	1,000,000
156	SCCU 2024-1A D	SCCU AUTO RECEIVABLES TRUST 2024-1 6.25%	0.16%	1,000,000
157	NSE: HCLTECH	HCL Technologies Limited	0.16%	50,333
158	BX 2024-BIO2 C	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 6.62615%	0.16%	1,000,000
159	GBXL 2023-1A A	GBX LEASING 2022-1 LLC 6.42%	0.16%	978,122
160	VCC 2024-3 M2	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 7.23%	0.16%	991,473
161	FIGRE 2024-SL1 M1	FIGRE TRUST 2024-SL1 6.027%	0.16%	1,000,000
162	n/a	Jane Str Group Llc	0.16%	997,403
163	GSMS 2021-IP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.97148%	0.16%	1,000,000
164	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.16%	1,000,000
165	SRL 2024-1A B	SIGNAL RAIL I LLC 6.11%	0.16%	995,139
166	BX 2024-BIO2 B	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.89913%	0.16%	1,000,000
167	SRL 2024-1A A	SIGNAL RAIL I LLC 5.67%	0.16%	995,139
168	OBX 2024-NQM17 A2	OBX 2024-NQM17 TRUST 5.863%	0.16%	987,916
169	HCCLT 2024-1 M1	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.5596%	0.16%	984,019
170	UNLOK 2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.16%	1,000,331
171	VCC 2024-3 M1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.87%	0.16%	979,792
172	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.16%	977,000
173	VCC 2019-3 M5	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 4.73%	0.16%	1,210,446
174	SMB 2024-F B	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.73%	0.16%	1,000,000
175	CAUTO 2024-2A A2	Cars Db4 LP 5.25%	0.16%	991,667
176	VERUS 2024-INV2 M1	VERUS SECURITIZATION TRUST 2024-INV2 5.787%	0.16%	1,000,000
177	SNVA 2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.16%	956,530
178	BACR V8 PERP	Barclays PLC 8%	0.16%	930,000
179	SRE 3.4 02.01.28	Sempra 3.4%	0.16%	1,005,000
180	RAD 2023-22A B	RAD CLO 22 LTD 6.96317%	0.16%	950,000
181	OBX 2024-NQM16 A3	OBX 2024-NQM16 TRUST 5.885%	0.16%	955,379
182	UNLOK 2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.15%	980,848
183	BBY	Best Buy Co., Inc.	0.15%	11,005
184	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.15%	1,080,000
185	MHPSA 6.95 04.03.26 REGS	MHP Lux S.A. 6.95%	0.15%	984,000
186	ADMT 2024-NQM3 A1	A&D MORTGAGE TRUST 2024-NQM3 6.451%	0.15%	923,059
187	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.15%	900,000
188	VCC 2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.15%	905,639
189	n/a	US Treasury Bond Future Mar 25	0.15%	8
190	n/a	Virtusa 6/24 Cov-Lite Tlb	0.15%	898,926
191	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.15%	905,000
192	VERUS 2024-4 A2	VERUS SECURITIZATION TRUST 2024-4 6.572%	0.15%	884,601
193	VERUS 2024-4 A3	VERUS SECURITIZATION TRUST 2024-4 6.674%	0.15%	884,601
194	ZTS 2 05.15.30	Zoetis Inc. 2%	0.15%	1,030,000
195	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.14%	918,578
196	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.14%	860,000
197	n/a	Epic Ygrade Services Lp	0.14%	872,812
198	TPMT 2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.14%	864,531
199	LON: AV	Aviva plc	0.14%	137,502
200	BACR V7.125 PERP	Barclays PLC 7.125%	0.14%	700,000
201	PRKCM 2024-HOME1 A3	PRKCM 2024-HOME1 TRUST 6.785%	0.14%	864,548
202	n/a	Dynasty Acquisition Co	0.14%	869,333
203	NWG V4.5 PERP	NatWest Group PLC 4.5%	0.14%	760,000
204	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.14%	890,000
205	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.14%	890,000
206	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.14%	825,000
207	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.14%	900,000
208	BRAVO 2022-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 4.272%	0.14%	886,530
209	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.14%	740,000
210	n/a	Aal De Holdco Inc	0.14%	847,875
211	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.14%	1,245,672
212	OBX 2024-NQM8 A3	OBX 2024-NQM8 TRUST 6.588%	0.14%	835,438
213	OBX 2024-NQM8 A2	OBX 2024-NQM8 TRUST 6.436%	0.14%	835,438
214	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.14%	906,000
215	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.14%	840,000
216	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.14%	865,000
217	RABOBK V4.625 PERP	Cooperatieve Rabobank U.A. 4.625%	0.14%	800,000
218	JPMMT 2024-5 A9A	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.14%	838,336
219	GCAT 2024-INV2 A14	GCAT 2024-INV2 TRUST 6%	0.14%	836,111
220	BME: AENA	Aena S.M.E., S.A.	0.14%	3,863
221	KSA 4.5 04.22.60 144A	Saudi Arabia (Kingdom of) 4.5%	0.14%	1,070,000
222	n/a	Prairie Acquiror Lp	0.14%	822,938
223	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.13%	840,000
224	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.13%	793,000
225	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.13%	815,000
226	STRE 2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.13%	796,467
227	n/a	Dominion Diamond 2l Tl	0.13%	814,495
228	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.13%	900,000
229	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.13%	825,000
230	ROCKT 2023-1A C	ROCKFORD TOWER CLO 2023-1 7.49317%	0.13%	800,000
231	TMCL 2020-2A B	Textainer Marine Containers Ltd 3.34%	0.13%	871,111
232	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.13%	865,000
233	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.13%	845,000
234	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.13%	802,000
235	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.13%	780,000
236	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.13%	810,000
237	OMAN 6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.13%	773,000
238	HGVT 2024-2A D	HILTON GRAND VACATIONS TRUST 2024-2 6.91%	0.13%	776,966
239	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	2,160,692
240	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.13%	850,000
241	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.13%	763,000
242	n/a	Euro	0.13%	757,276
243	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.13%	780,000
244	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.13%	786,000
245	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.13%	750,000
246	HGVT 2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.13%	776,966
247	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.13%	204,369
248	IMPRL 2022-NQM4 A2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 5.04%	0.13%	779,232
249	SCRT 2020-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.13%	818,121
250	WBOX 2023-4A A1	WHITEBOX CLO IV LTD 6.44317%	0.13%	770,000
251	BENIN 8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.13%	800,000
252	TRP 2021-2 A	TRIUMPH RAIL LLC 2.15%	0.13%	825,108
253	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.13%	765,000
254	ABCLN 2024-A E	Ally Bank Sandy (Utah) 7.917%	0.12%	753,587
255	HYNMTR 6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.12%	735,000
256	n/a	Diversitech Hldgs	0.12%	754,342
257	AMS: KPN	Koninklijke KPN N.V.	0.12%	209,198
258	STEAM 2021-1A A	USQ Rail I LLC 2.25%	0.12%	829,742
259	COLT 2025-1 M1	COLT 2025-1 MORTGAGE LOAN TRUST 6.631%	0.12%	750,000
260	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.12%	805,000
261	STAR 2022-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161%	0.12%	783,279
262	TSET 2024-1A C	TESLA SUSTAINABLE ENERGY TRUST 2024-1 6.25%	0.12%	750,000
263	FTI 6.5 02.01.26 144A	TechnipFMC PLC 6.5%	0.12%	740,000
264	COLT 2024-INV3 M1	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.924%	0.12%	750,000
265	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.12%	750,000
266	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.12%	728,771
267	STAR 2021-3 A2	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.395%	0.12%	841,067
268	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.12%	725,000
269	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	720,000
270	ITAU V4.625 PERP 144A	Itau Unibanco Holding SA 4.625%	0.12%	720,000
271	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.12%	730,000
272	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.12%	710,000
273	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.12%	950,000
274	HINTT 2024-A D	HINNT 2024-A LLC 7%	0.12%	724,406
275	n/a	Engineered Machinery	0.11%	701,746
276	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.11%	705,000
277	COLT 2024-INV3 A3	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.746%	0.11%	705,760
278	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.11%	711,000
279	CAS 2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.10098%	0.11%	680,000
280	n/a	Intelsat Emergence Sa	0.11%	22,561
281	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	690,000
282	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.11%	665,000
283	n/a	Arcis Golf Llc	0.11%	682,605
284	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.11%	650,000
285	STACR 2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.35098%	0.11%	630,000
286	BHRAIN 5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	0.11%	740,000
287	GLPI	Gaming and Leisure Properties, Inc.	0.11%	14,040
288	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.11%	713,000
289	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.11%	693,000
290	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	710,000
291	PNFED 2024-A D	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 5.78%	0.11%	685,000
292	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.11%	665,000
293	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.11%	650,000
294	OXY 7.95 06.15.39	Occidental Petroleum Corporation 7.95%	0.11%	600,000
295	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.11%	759,000
296	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.11%	689,000
297	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.11%	698,000
298	ECUA 5 07.31.40 144A	Ecuador (Republic Of) 5%	0.11%	1,127,580
299	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.11%	730,000
300	KLSE: MAYBANK	Malayan Banking Berhad	0.11%	284,010
301	KLSE: PBBANK	Public Bank Berhad	0.11%	678,626
302	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.11%	750,000
303	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	200,445
304	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.11%	618,000
305	ROMANI 2.875 05.26.28 REGS	Romania (Republic Of) 2.875%	0.11%	650,000
306	WPC 4.25 10.01.26	W. P. Carey Inc 4.25%	0.10%	650,000
307	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.10%	650,000
308	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.10%	600,000
309	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.10%	618,000
310	DOMREP 7.45 04.30.44 REGS	Dominican Republic 7.45%	0.10%	600,000
311	STACR 2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.40098%	0.10%	590,000
312	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.10%	620,000
313	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.10%	740,000
314	EFMT 2020-1 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 5.0822%	0.10%	600,000
315	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.10%	690,000
316	BRAVO 2022-R1 A	BRAVO RESIDENTIAL FUNDING TRUST 2022-R1 6.125%	0.10%	628,692
317	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.10%	645,000
318	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	590,000
319	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.10%	620,000
320	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.10%	595,000
321	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.10%	656,000
322	CAS 2018-C01 1B1	Federal National Mortgage Association 8.01546%	0.10%	570,000
323	CISN 9.5 02.15.28 144A	Castle United States Holding Corporation 9.5%	0.10%	1,334,000
324	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.10%	590,000
325	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.10%	730,000
326	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.10%	595,000
327	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.10%	530,000
328	SCRT 2020-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.10%	640,000
329	n/a	Plano Holdco Inc	0.10%	600,000
330	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.10%	620,000
331	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.958%	0.10%	589,207
332	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.10%	622,000
333	n/a	Lsf12 Crown Us Coml	0.10%	600,000
334	OZLM 2015-11A BR	Ozlm Xi Ltd./Llc. 6.8485%	0.10%	600,000
335	n/a	Crown Fin Us Inc	0.10%	600,000
336	MOROC 3 12.15.32 144A	Morocco (Kingdom of) 3%	0.10%	730,000
337	ANGOL 9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.10%	740,000
338	SWK 4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	0.10%	610,000
339	PG	The Procter & Gamble Company	0.10%	3,592
340	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.10%	600,000
341	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.10%	597,000
342	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	600,000
343	LAMR	Lamar Advertising Company	0.10%	4,685
344	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.10%	610,000
345	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.10%	541,925
346	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.10%	720,000
347	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.10%	642,000
348	EGYPT 8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.10%	710,000
349	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	610,000
350	FHN 4 05.26.25	First Horizon Corporation 4%	0.09%	585,000
351	n/a	Recv Lch Ir Usd A 19mar27	0.09%	7,560,000
352	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.09%	600,000
353	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.09%	525,000
354	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.09%	560,000
355	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.09%	575,000
356	UBSCM 2017-C2 AS	Ubs Barclays Commercial Mortgage Trust 3.74%	0.09%	603,085
357	n/a	Gen Ii Fd Services Llc	0.09%	575,000
358	NGERIA 7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.09%	690,000
359	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.09%	480,000
360	GUATEM 4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	0.09%	590,000
361	n/a	Chariot Buyer Llc	0.09%	557,750
362	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.09%	530,000
363	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.09%	625,000
364	PAA V0 PERP B	Plains All American Pipeline L.P. 8.89507%	0.09%	560,000
365	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.09%	550,000
366	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.09%	570,000
367	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.09%	565,000
368	AL 3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.09%	560,000
369	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.09%	535,000
370	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.09%	570,000
371	AFG	American Financial Group, Inc.	0.09%	4,029
372	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.09%	540,000
373	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.09%	593,000
374	O 3.2 01.15.27	Realty Income Corporation 3.2%	0.09%	560,000
375	VERUS 2024-1 A3	VERUS SECURITIZATION TRUST 2024-1 6.118%	0.09%	542,655
376	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.09%	545,000
377	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10098%	0.09%	510,000
378	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.09%	530,000
379	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.09%	500,000
380	CAFL 2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.09%	520,000
381	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.09%	585,000
382	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.09%	525,000
383	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10098%	0.09%	500,000
384	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.09%	480,000
385	TURKEY 4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.08%	530,000
386	n/a	First Brands Group Llc	0.08%	530,831
387	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.08%	586,000
388	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.08%	530,000
389	LABL 8.625 10.01.31 144A	LABL Inc 8.625%	0.08%	575,000
390	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.08%	535,000
391	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.08%	560,000
392	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.08%	525,000
393	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.08%	585,000
394	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.08%	700,000
395	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.08%	550,000
396	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.08%	511,000
397	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.08%	525,000
398	HRL	Hormel Foods Corporation	0.08%	16,954
399	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.08%	550,000
400	AALLN 5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.08%	500,000
401	SMC	Summit Midstream Corporation	0.08%	12,164
402	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.08%	500,000
403	GDLP 2024-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 6.38%	0.08%	500,000
404	STRE 2024-2A B	STREAM INNOVATIONS 2024-2 ISSUER TRUST 6.34%	0.08%	500,000
405	MSAIC 2025-1A B	MOSAIC SOLAR LOAN TRUST 2025-1 7.12%	0.08%	500,000
406	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	495,000
407	MSAIC 2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.08%	500,000
408	OCTR 2020-9A DR	OCEAN TRAILS CLO IX 8.31359%	0.08%	500,000
409	HOMES 2025-AFC1 A1	HOMES 2025-AFC1 TRUST 5.727%	0.08%	500,000
410	GDLP 2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.08%	500,000
411	REACH 2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.08%	500,000
412	SSTRT 2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.08%	500,000
413	FIGRE 2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.08%	500,000
414	AFFRM 2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.08%	500,000
415	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.08%	500,000
416	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	500,000
417	RHHBF	Roche Holding AG	0.08%	1,487
418	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.08%	495,000
419	LEX 2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.08%	500,000
420	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.08%	495,000
421	TPMT 2019-4 B1B	TOWD POINT MORTGAGE TRUST 3.5%	0.08%	640,000
422	TENET 2024-1A A1	TENET EQUITY FUNDING SPE I , III LLC 5.49%	0.08%	499,697
423	ATOFP 9 12.18.29 .	Atos SE 9%	0.08%	460,000
424	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	530,000
425	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.08%	469,000
426	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.08%	475,000
427	TSX: GWO	Great-West Lifeco Inc.	0.08%	14,862
428	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.08%	455,000
429	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.08%	585,000
430	UNLOK 2024-2 B	UNLOCK HEA TRUST 2024-2 7.5%	0.08%	500,000
431	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.08%	515,000
432	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.08%	500,000
433	MTB V5.053 01.27.34	M&T Bank Corporation 5.053%	0.08%	495,000
434	GUATEM 6.125 06.01.50 144A	Guatemala (Republic of) 6.125%	0.08%	530,000
435	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	494,000
436	AITOCU 4 08.11.41 144A	Aeropuerto Internacional de Tocumen, S.A. 4%	0.08%	640,000
437	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.08%	445,000
438	ADRBID 4.625 08.15.28 144A	United Group B.V. 4.625%	0.08%	450,000
439	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.08%	475,000
440	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.08%	455,000
441	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.07%	520,000
442	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.07%	460,000
443	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.07%	420,000
444	BENIN 4.875 01.19.32 144A	Benin (The Republic of) 4.875%	0.07%	478,000
445	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.07%	507,000
446	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.07%	455,000
447	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.07%	3,790,000
448	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.07%	479,000
449	n/a	Ngp Xi Midstream Tl 1l B	0.07%	450,000
450	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.07%	485,000
451	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.07%	430,000
452	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 0%	0.07%	450,000
453	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.07%	440,000
454	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.07%	510,000
455	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.07%	461,000
456	BACM 2015-UBS7 AS	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.07%	450,000
457	JPMCC 2021-410T A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%	0.07%	500,000
458	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.07%	475,000
459	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.07%	435,000
460	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.07%	430,000
461	EGP	EastGroup Properties, Inc.	0.07%	2,583
462	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.07%	451,000
463	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.07%	425,000
464	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	485,000
465	BIT: PST	Poste Italiane S.p.A.	0.07%	28,394
466	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.07%	430,000
467	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.07%	425,000
468	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	415,000
469	BIT: TEN	Tenaris S.A.	0.07%	22,734
470	TRNTS 2023-26A C	TRNTS 2023-26A C FRN	0.07%	430,000
471	PSTAT 2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%	0.07%	430,000
472	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.375%	0.07%	430,000
473	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.07%	465,000
474	CAS 2019-R05 1B1	Federal National Mortgage Association 8.56546%	0.07%	411,758
475	NWIDE V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.07%	450,000
476	AMS: ASRNL	ASR Nederland N.V.	0.07%	8,665
477	n/a	Discovery Energy/Ko	0.07%	425,000
478	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.07%	455,000
479	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.07%	530,000
480	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.07%	480,000
481	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.07%	420,000
482	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.07%	420,000
483	THOR 2024-A C	THOR 2024-A LLC 7.66%	0.07%	419,898
484	PVONE 2023-1A A	PVONE 2023-1 LLC 7.25%	0.07%	415,921
485	THOR 2024-A B	THOR 2024-A LLC 5.71%	0.07%	419,898
486	n/a	Recv Lch Ir Eur A 19mar32	0.07%	2,650,000
487	IVYCST 7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.07%	420,000
488	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.07%	400,000
489	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	400,000
490	KRX: 033780	KT&G Corporation	0.07%	5,369
491	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.07%	430,000
492	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.07%	455,000
493	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.07%	390,000
494	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.07%	370,000
495	MEXCAT 5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.07%	502,000
496	EIX 4.2 03.01.29 A	Southern California Edison Company 4.2%	0.07%	420,000
497	OXFINF 2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.07%	400,000
498	TPG 2024-WLSC A	TPG TRUST 2024-WLSC 6.43876%	0.07%	400,000
499	CAS 2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35098%	0.07%	386,000
500	QATAR 5.103 04.23.48 144A	Qatar (State of) 5.103%	0.06%	420,000

As of Jan 31, 2025

Showing 50 of 1039

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	80.12%
Stocks	16.55%
Cash	2.05%
Not Classified	1.24%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	95.72%
Information Technology	1.14%
Health Care	0.67%
Consumer Discretionary	0.47%
Financials	0.42%
Industrials	0.36%
Energy	0.31%
Consumer Staples	0.30%
Communication Services	0.25%
Utilities	0.13%
Real Estate	0.12%
Materials	0.11%

Country Breakdown

Sector	% Weight
Other	50.38%
United States	45.52%
XS	3.33%
Indonesia	0.50%
Germany	0.08%
Ireland	0.07%
Spain	0.07%
United Kingdom	0.03%
Switzerland	0.02%