SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.02 (-0.25%)

Mar 12, 2025, 5:00 PM EST

SLFYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.375 07.15.27	United States Treasury Notes 0.375%	18.27%	92,319,200
2	n/a	Inflation Cfc - 32000	17.90%	19,475,547
3	n/a	Cash	12.01%	76,286,113
4	n/a	5 Year Treasury Note Future Mar 25	9.31%	556
5	TII 0.25 07.15.29	United States Treasury Notes 0.25%	8.35%	45,866,500
6	n/a	2 Year Treasury Note Future Mar 25	8.32%	257
7	XOM	Exxon Mobil Corporation	1.49%	88,803
8	n/a	Recv Cpilv521969	0.92%	64,110,000
9	COST	Costco Wholesale Corporation	0.88%	5,733
10	WMT	Walmart Inc.	0.86%	55,731
11	CVX	Chevron Corporation	0.80%	34,266
12	MSFT	Microsoft Corporation	0.79%	12,126
13	PG	The Procter & Gamble Company	0.79%	30,074
14	B 0 03.27.25	United States Treasury Bills 0%	0.71%	4,569,500
15	n/a	Recv Recv Irslv518835	0.66%	18,720,000
16	LLY	Eli Lilly and Company	0.54%	4,225
17	KO	The Coca-Cola Company	0.50%	49,691
18	PEP	PepsiCo, Inc.	0.42%	17,574
19	UNH	UnitedHealth Group Incorporated	0.42%	4,865
20	PM	Philip Morris International Inc.	0.41%	19,814
21	COP	ConocoPhillips	0.39%	25,363
22	META	Meta Platforms, Inc.	0.32%	2,995
23	JNJ	Johnson & Johnson	0.30%	12,441
24	FN BU1349	Fnma Pass-Thru I 3%	0.27%	1,966,983
25	ABBV	AbbVie Inc.	0.27%	9,171
26	GOOGL	Alphabet Inc.	0.26%	8,115
27	T	AT&T Inc.	0.26%	69,471
28	VZ	Verizon Communications Inc.	0.25%	40,712
29	n/a	Recv Recv Cpilv515549	0.24%	6,000,000
30	NFLX	Netflix, Inc.	0.24%	1,537
31	GOOG	Alphabet Inc.	0.22%	6,734
32	EOG	EOG Resources, Inc.	0.22%	10,947
33	WMB	The Williams Companies, Inc.	0.21%	24,300
34	n/a	Recv Recv Irslv518849	0.21%	15,800,000
35	MRK	Merck & Co., Inc.	0.21%	13,306
36	TMO	Thermo Fisher Scientific Inc.	0.20%	2,149
37	n/a	Recv Cpilv521972	0.20%	13,820,000
38	BFLD 2021-FPM A	BFLD 2021-FPM MORTGAGE TRUST 6.02148%	0.19%	1,189,000
39	PLD	Prologis, Inc.	0.19%	9,893
40	SLB	Schlumberger Limited	0.18%	28,839
41	ABT	Abbott Laboratories	0.18%	9,060
42	OKE	ONEOK, Inc.	0.18%	11,799
43	NEUB 2021-42A A	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%	0.18%	1,140,822
44	MAGNE 2020-26A A1R	MAGNETITE XXVI LTD 5.68168%	0.18%	1,127,158
45	MO	Altria Group, Inc.	0.18%	21,529
46	ISRG	Intuitive Surgical, Inc.	0.17%	1,913
47	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85098%	0.17%	1,079,277
48	TMUS	T-Mobile US, Inc.	0.17%	4,595
49	KMI	Kinder Morgan, Inc.	0.17%	38,823
50	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.15098%	0.17%	1,042,145
51	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098%	0.16%	1,023,263
52	n/a	Jpm Margin Req	0.16%	1,038,236
53	LNG	Cheniere Energy, Inc.	0.16%	4,481
54	CLR 2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.16%	1,050,000
55	MDLZ	Mondelez International, Inc.	0.16%	17,123
56	AGL 2021-12A A1	Agl Clo 12 Ltd / Llc 5.71478%	0.15%	969,599
57	MPC	Marathon Petroleum Corporation	0.15%	6,568
58	PSX	Phillips 66	0.15%	8,088
59	BKR	Baker Hughes Company	0.15%	20,476
60	n/a	Morgan Stanley Cash	0.15%	942,843
61	EQIX	Equinix, Inc.	0.14%	1,007
62	CL	Colgate-Palmolive Company	0.14%	10,481
63	AMT	American Tower Corporation	0.14%	4,839
64	HON 4.125 11.02.34	Honeywell International Inc. 4.125%	0.14%	810,000
65	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85098%	0.14%	837,667
66	NEE	NextEra Energy, Inc.	0.14%	12,124
67	WFCM 2016-NXS6 C	Wells Fargo Coml T 4.40325%	0.14%	925,000
68	WELL	Welltower Inc.	0.14%	6,344
69	TRGP	Targa Resources Corp.	0.13%	4,358
70	TGT	Target Corporation	0.13%	6,130
71	PFE	Pfizer Inc.	0.13%	31,801
72	VLO	Valero Energy Corporation	0.13%	6,182
73	AMGN	Amgen Inc.	0.13%	2,833
74	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.13%	789,000
75	BSX	Boston Scientific Corporation	0.12%	7,706
76	NBLY 2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.12%	768,315
77	SHINE 2021-1A A	Diamond Issuer Llc 2.305%	0.12%	839,158
78	BBCMS 2020-BID A	BBCMS MORTGAGE TRUST 6.56148%	0.12%	779,000
79	HES	Hess Corporation	0.12%	5,558
80	MAEXIM 6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.12%	753,000
81	DHR	Danaher Corporation	0.12%	3,401
82	AUTHB 2021-1 A2	AB ISSUER LLC 3.734%	0.12%	816,900
83	n/a	GSF 2021-1 ISSUER LLC 2.4351%	0.12%	769,000
84	AREIT 2022-CRE6 A	AREIT 2022-CRE6 LTD 5.6231%	0.12%	752,677
85	SYK	Stryker Corporation	0.12%	1,920
86	BCP V3.125 07.01.30 144A	Banco de Credito del Peru 3.125%	0.12%	755,000
87	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.12%	735,000
88	DIS	The Walt Disney Company	0.12%	6,547
89	SCHW V4 PERP I	The Charles Schwab Corporation 4%	0.12%	756,000
90	PAID 2024-9 B	PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306%	0.12%	737,976
91	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.11%	728,000
92	SHBASS V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.11%	800,000
93	NEUB 2021-43A A	NEUBERGER BERMAN LOAN ADVISERS CLO LTD 5.69449%	0.11%	690,279
94	MO 3.4 05.06.30	Altria Group, Inc. 3.4%	0.11%	745,000
95	ACAR 2023-3 B	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.09%	0.11%	678,831
96	STACR 2021-HQA4 M2	Freddie Mac Stacr Remic Trust 6.70098%	0.11%	668,163
97	EMBRBZ 5.4 02.01.27	Embraer Netherlands Finance B.V. 5.4%	0.11%	670,000
98	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.11%	769,000
99	HOG 3.05 02.14.27 144A	Harley-Davidson Financial Services Inc. 3.05%	0.11%	700,000
100	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.10%	754,000
101	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.10%	715,000
102	GILD	Gilead Sciences, Inc.	0.10%	6,751
103	GLM 2020-7A ARR	Goldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 5.39317%	0.10%	650,890
104	BX 2019-IMC E	BX TRUST 6.5023%	0.10%	655,672
105	EQT	EQT Corporation	0.10%	12,512
106	OXY	Occidental Petroleum Corporation	0.10%	13,521
107	PRXNA 3.061 07.13.31 REGS	Prosus NV 3.061%	0.10%	746,000
108	OCTL 2021-2A B	Odebrecht Finance Ltd 2.02%	0.10%	636,000
109	VRTX	Vertex Pharmaceuticals Incorporated	0.10%	1,340
110	BMY	Bristol-Myers Squibb Company	0.10%	10,490
111	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64932%	0.10%	603,259
112	LBZZ 2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.10%	605,062
113	MDT	Medtronic plc	0.10%	6,748
114	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55098%	0.10%	607,851
115	FANG	Diamondback Energy, Inc.	0.10%	3,714
116	LBZZ 2025-1A A2	LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%	0.10%	603,000
117	BMIR 2022-2 M1A	BELLEMEADE RE 2022-2 LTD 8.35098%	0.09%	587,603
118	CEG	Constellation Energy Corporation	0.09%	1,977
119	SPG	Simon Property Group, Inc.	0.09%	3,398
120	BOBA 2021-1A A	Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.75478%	0.09%	589,368
121	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.09%	582,000
122	FORDR 2021-1 D	FORD CREDIT AUTO OWNER TRUST 2.31%	0.09%	605,000
123	CRVNA 2024-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%	0.09%	579,120
124	DLR	Digital Realty Trust, Inc.	0.09%	3,500
125	STACR 2022-DNA7 M1A	Freddie Mac Stacr Remic Trust 6.85098%	0.09%	563,432
126	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.09%	554,000
127	KMB	Kimberly-Clark Corporation	0.09%	4,243
128	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.09%	549,000
129	STACR 2022-DNA1 M1B	Freddie Mac Stacr Remic Trust 6.20098%	0.09%	542,342
130	ECOPET 8.625 01.19.29	Ecopetrol S.A. 8.625%	0.09%	512,000
131	SO	The Southern Company	0.09%	6,450
132	ACMAT 2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.08%	536,893
133	KR	The Kroger Co.	0.08%	8,691
134	STACR 2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.35098%	0.08%	515,339
135	KVUE	Kenvue Inc.	0.08%	24,397
136	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.24932%	0.08%	511,833
137	TPL	Texas Pacific Land Corporation	0.08%	397
138	HERTZ 2022-1A C	HERTZ VEHICLE FINANCING III LLC 2.63%	0.08%	516,667
139	ELV	Elevance Health, Inc.	0.08%	1,294
140	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.08%	519,000
141	DUK	Duke Energy Corporation	0.08%	4,544
142	CRM	Salesforce, Inc.	0.08%	1,485
143	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.08%	486,000
144	PSA	Public Storage	0.08%	1,671
145	EXE	Expand Energy Corporation	0.08%	4,888
146	CBRE	CBRE Group, Inc.	0.08%	3,416
147	DEXT 2023-1 A2	DEXT ABS 2023-1 LLC 5.99%	0.08%	490,713
148	BPCEGP V6.508 01.18.35 144A	BPCE SA 6.508%	0.08%	483,000
149	GCAR 2024-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.35%	0.08%	486,275
150	COMM 2010-C1 D	Commercial Mortgage Trust 5.792%	0.08%	514,208
151	GM 5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.08%	478,000
152	O	Realty Income Corporation	0.08%	8,864
153	DFS V5.974 08.09.28 BKNT	Discover Bank 5.974%	0.08%	475,000
154	MS V0.406 10.29.27	Morgan Stanley 0.406%	0.08%	480,000
155	BREX 2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.08%	473,000
156	AXP V5.098 02.16.28	American Express Company 5.098%	0.08%	474,000
157	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35098%	0.07%	469,114
158	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.07%	475,000
159	KDP	Keurig Dr Pepper Inc.	0.07%	14,636
160	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.07%	480,000
161	FUNOTR 5.25 01.30.26 REGS	Trust F/1401 (Fibra Uno) 5.25%	0.07%	462,000
162	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30098%	0.07%	448,289
163	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.07%	453,000
164	HAL	Halliburton Company	0.07%	17,528
165	SYY	Sysco Corporation	0.07%	6,227
166	MNST	Monster Beverage Corporation	0.07%	9,317
167	NRG 7 03.15.33 144A	NRG Energy, Inc. 7%	0.07%	421,000
168	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.07%	403,000
169	PARA 7.875 07.30.30	Paramount Global 7.875%	0.07%	410,000
170	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.07%	446,000
171	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.07%	458,000
172	CAT 4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.07%	441,000
173	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.07%	436,000
174	ROSW 4.203 09.09.29 144A	Roche Holdings, Inc. 4.203%	0.07%	440,000
175	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.07%	431,154
176	AESOP 2023-5A B	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.07%	424,000
177	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.07%	434,000
178	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.07%	439,000
179	ORCL	Oracle Corporation	0.07%	2,512
180	GILD 5.1 06.15.35	Gilead Sciences, Inc. 5.1%	0.07%	432,000
181	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.07%	400,000
182	GIS	General Mills, Inc.	0.07%	7,051
183	DVN	Devon Energy Corporation	0.07%	12,433
184	CHLMPC 5.58 10.20.35 144A	Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58%	0.07%	431,000
185	ISRELE 4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.07%	441,000
186	UBS V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.07%	419,000
187	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.07%	440,000
188	CCI	Crown Castle Inc.	0.07%	4,636
189	CI	The Cigna Group	0.07%	1,404
190	CRVNA 2021-P4 D	CARVANA AUTO RECEIVABLES TRUST 2021-P4 2.61%	0.06%	441,000
191	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.06%	407,369
192	ZTS	Zoetis Inc.	0.06%	2,381
193	GLENLN 5.338 04.04.27 144A	Glencore Funding LLC 5.338%	0.06%	402,000
194	n/a	Recv Recv Irslv518851	0.06%	10,400,000
195	ACN	Accenture plc	0.06%	1,039
196	TAISEM 3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.06%	406,000
197	CTRA	Coterra Energy Inc.	0.06%	14,342
198	MCK	McKesson Corporation	0.06%	661
199	EMIR 2023-1 M1A	EAGLE RE 2023-1 LTD 6.35098%	0.06%	389,898
200	CNP 5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.06%	400,000
201	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.06%	404,000
202	MDC 6 01.15.43	M.D.C. Holdings Inc. 6%	0.06%	389,000
203	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	566
204	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	378,000
205	CSGP	CoStar Group, Inc.	0.06%	4,958
206	IBM	International Business Machines Corporation	0.06%	1,477
207	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.06%	416,000
208	EQFY 2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.06%	370,590
209	BDX	Becton, Dickinson and Company	0.06%	1,492
210	STACR 2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.44932%	0.06%	360,390
211	VST	Vistra Corp.	0.06%	2,172
212	F 3.25 02.12.32	Ford Motor Company 3.25%	0.06%	434,000
213	CVS	CVS Health Corporation	0.06%	6,423
214	OPTN 2024-3 A	Oportun Fdg Tr 2024-3 5.26%	0.06%	362,509
215	STACR 2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.55098%	0.06%	356,742
216	STZ	Constellation Brands, Inc.	0.06%	1,992
217	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.06%	335,000
218	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.06%	327,000
219	C V4 PERP W	Citigroup Inc. 4%	0.06%	359,000
220	CABKSM V6.684 09.13.27 144A	Caixabank S.A. 6.684%	0.06%	343,000
221	EXR	Extra Space Storage Inc.	0.06%	2,287
222	n/a	Recv Recv Irslv518848	0.06%	4,220,000
223	ECLCI 3.4 01.28.30 REGS	Engie Energia Chile SA 3.4%	0.06%	390,000
224	BAMLL 2013-WBRK D	Bamll 2013-Wbrk 3.5343%	0.05%	365,000
225	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.05%	347,000
226	NOW	ServiceNow, Inc.	0.05%	332
227	CHD	Church & Dwight Co., Inc.	0.05%	3,202
228	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.05%	348,000
229	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65098%	0.05%	327,081
230	EW	Edwards Lifesciences Corporation	0.05%	4,623
231	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.05%	314,000
232	KHC	The Kraft Heinz Company	0.05%	11,002
233	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.05%	324,000
234	LLOYDS V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.05%	324,000
235	CAS 2017-C04 2M2	Federal National Mortgage Association 7.31546%	0.05%	316,833
236	ACMAT 2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.05%	324,000
237	NXPI 5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.05%	317,000
238	SRE	Sempra	0.05%	3,885
239	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00098%	0.05%	319,295
240	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.05%	327,000
241	AEP	American Electric Power Company, Inc.	0.05%	3,265
242	AVB	AvalonBay Communities, Inc.	0.05%	1,448
243	HCA	HCA Healthcare, Inc.	0.05%	972
244	VICI	VICI Properties Inc.	0.05%	10,755
245	IRM	Iron Mountain Incorporated	0.05%	3,129
246	GS V4.125 PERP V	Goldman Sachs Group, Inc. 4.125%	0.05%	328,000
247	PFG 5.1 01.25.29 144A	Principal Life Global Funding II 5.1%	0.05%	311,000
248	ADBE	Adobe Inc.	0.05%	709
249	MAR 4.9 04.15.29	Marriott International, Inc. 4.9%	0.05%	309,000
250	DUK 2.617 07.01.41 A-2	Duke Energy Carolinas Nc Storm Funding LLC 2.617%	0.05%	403,000
251	PRXNA 3.68 01.21.30 REGS	Prosus NV 3.68%	0.05%	343,000
252	NWIDE V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.05%	319,000
253	ADM	Archer-Daniels-Midland Company	0.05%	5,974
254	MA 4.55 01.15.35	MasterCard Incorporated 4.55%	0.05%	315,000
255	HSY	The Hershey Company	0.05%	1,985
256	GIS 4.875 01.30.30	General Mills, Inc. 4.875%	0.05%	296,000
257	STACR 2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.44932%	0.05%	282,933
258	VST V7 PERP 144A	Vistra Corp 7%	0.05%	286,000
259	EQR	Equity Residential	0.04%	4,024
260	STACR 2022-DNA1 M1A	Freddie Mac Stacr Remic Trust 5.35098%	0.04%	283,892
261	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.04%	266,000
262	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.04%	282,000
263	n/a	Recv Recv Irslv518852	0.04%	6,110,000
264	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.04%	275,000
265	ENTERP 4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.04%	278,000
266	SPOT	Spotify Technology S.A.	0.04%	498
267	VTR	Ventas, Inc.	0.04%	4,508
268	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.04%	259,000
269	D	Dominion Energy, Inc.	0.04%	4,864
270	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.04%	238,000
271	K	Kellanova	0.04%	3,297
272	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.04%	269,000
273	PLTR	Palantir Technologies Inc.	0.04%	3,252
274	SMB 2021-E A1A	SMB Private Education Loan Trust 2021-E 1.68%	0.04%	289,165
275	LBZZ 2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.04%	260,087
276	n/a	Recv Recv Irslv518846	0.04%	2,230,000
277	INTU	Intuit Inc.	0.04%	434
278	PEG	Public Service Enterprise Group Incorporated	0.04%	3,123
279	FTI	TechnipFMC plc	0.04%	8,674
280	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.04%	267,000
281	EL	The Estée Lauder Companies Inc.	0.04%	3,070
282	TESLA 2024-A A3	TESLA AUTO LEASE TRUST 2024-A 5.3%	0.04%	253,000
283	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.04%	330,000
284	CFELEC 4.688 05.15.29 144A	Comision Federal de Electricidad 4.688%	0.04%	268,000
285	FCAT 2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%	0.04%	252,006
286	AES 4.375 05.31.30 144A	AES Panama Generation Holdings S R L 4.375%	0.04%	288,243
287	n/a	GSF 2021-1 ISSUER LLC 1.4328%	0.04%	252,532
288	n/a	HFX FUNDING ISSUER LLC 3.6218%	0.04%	248,861
289	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.04%	246,000
290	CLX	The Clorox Company	0.04%	1,540
291	NCMS 2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.886%	0.04%	265,991
292	USFD	US Foods Holding Corp.	0.04%	3,415
293	FRIDPT 4.763 04.14.27 144A	PT Freeport Indonesia 4.763%	0.04%	243,000
294	STANLN V3.971 03.30.26 144A	Standard Chartered PLC 3.971%	0.04%	239,000
295	CARGIL 5.125 10.11.32 144A	Cargill Inc. 5.125%	0.04%	239,000
296	MKC	McCormick & Company, Incorporated	0.04%	3,081
297	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.04%	244,000
298	SUMIBK 5.316 07.09.29	Sumitomo Mitsui Financial Group Inc. 5.316%	0.04%	232,000
299	RPM 2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.04%	231,849
300	CVS V7 03.10.55	CVS Health Corp 7%	0.04%	232,000
301	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.04%	223,000
302	EXC	Exelon Corporation	0.04%	5,725
303	WY	Weyerhaeuser Company	0.04%	7,462
304	BRASKM 8 10.15.34 144A	Braskem Netherlands Finance B V 8%	0.04%	236,000
305	MCO 5 08.05.34	Moodys Corp. 5%	0.04%	231,000
306	PAID 2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.04%	222,989
307	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.04%	259,000
308	XEL	Xcel Energy Inc.	0.03%	3,307
309	PAID 2025-1 A	PAGAYA AI DEBT GRANTOR TRUST 2025-1 0%	0.03%	222,187
310	AR	Antero Resources Corporation	0.03%	5,950
311	BBVASM V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.883%	0.03%	200,000
312	OVV	Ovintiv Inc.	0.03%	5,240
313	COR	Cencora, Inc.	0.03%	868
314	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45098%	0.03%	211,136
315	BACR V5.674 03.12.28	Barclays PLC 5.674%	0.03%	216,000
316	A	Agilent Technologies, Inc.	0.03%	1,442
317	SBAC	SBA Communications Corporation	0.03%	1,105
318	AEGEBZ 6.75 05.20.29 REGS	Aegea Finance S.a r.l. 6.75%	0.03%	223,000
319	BA 3.25 02.01.28	The Boeing Company 3.25%	0.03%	227,000
320	PR	Permian Resources Corporation	0.03%	14,669
321	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.03%	212,000
322	GEHC	GE HealthCare Technologies Inc.	0.03%	2,430
323	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.03%	199,000
324	VEEV	Veeva Systems Inc.	0.03%	915
325	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.03%	204,000
326	AMT 5.2 02.15.29	American Tower Corporation 5.2%	0.03%	212,000
327	ETR	Entergy Corporation	0.03%	2,619
328	HUM	Humana Inc.	0.03%	724
329	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.03%	212,000
330	DANBNK V4.613 10.02.30 144A	Danske Bank A/S 4.613%	0.03%	217,000
331	OCENSA 4 07.14.27 144A	Oleoducto Central SA 4%	0.03%	221,000
332	SANUK V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.03%	208,000
333	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.03%	203,000
334	PAID 2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.03%	206,148
335	INVH	Invitation Homes Inc.	0.03%	6,667
336	CASY	Casey's General Stores, Inc.	0.03%	491
337	KALLPA 5.875 01.30.32 144A	Kallpa Generacion S.A. 5.875%	0.03%	208,000
338	BACR V5.335 09.10.35	Barclays PLC 5.335%	0.03%	213,000
339	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.03%	200,000
340	PCG	PG&E Corporation	0.03%	12,985
341	ECLCI 6.375 04.17.34 144A	Engie Energia Chile SA 6.375%	0.03%	200,000
342	GCI 2021-1 A	GCI FUNDING I LLC 2.38%	0.03%	223,007
343	IQV	IQVIA Holdings Inc.	0.03%	1,002
344	RMD	ResMed Inc.	0.03%	854
345	SUMITR 4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.03%	203,000
346	OGN 2.875 04.30.28 REGS	Organon & Co 2.875%	0.03%	200,000
347	CENSUD 5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.03%	200,000
348	ENAPAN 4 05.19.48 144A	ENA Master Trust 4%	0.03%	272,000
349	SRENVX V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.03%	200,000
350	SFM	Sprouts Farmers Market, Inc.	0.03%	1,254
351	TSN	Tyson Foods, Inc.	0.03%	3,506
352	SRENVX V5 04.02.49 REGS	Swiss Re Finance (Luxembourg) S.A. 5%	0.03%	200,000
353	MTD	Mettler-Toledo International Inc.	0.03%	144
354	DG	Dollar General Corporation	0.03%	2,714
355	DTM	DT Midstream, Inc.	0.03%	1,902
356	ALNY	Alnylam Pharmaceuticals, Inc.	0.03%	700
357	WEC	WEC Energy Group, Inc.	0.03%	1,909
358	PANW	Palo Alto Networks, Inc.	0.03%	1,015
359	TD 5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.03%	186,000
360	ATH 5.62 05.08.26 144A	Athene Global Funding 5.62%	0.03%	183,000
361	FHF 2023-1A A2	FHF TRUST 2023-1 6.57%	0.03%	182,566
362	ED	Consolidated Edison, Inc.	0.03%	1,957
363	DLTR	Dollar Tree, Inc.	0.03%	2,495
364	ARE	Alexandria Real Estate Equities, Inc.	0.03%	1,875
365	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.03%	177,000
366	ACGCAP 4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.03%	182,000
367	LIMAMT 5.875 07.05.34 REGS	Lima Metro Line 2 Finance Limited 5.875%	0.03%	182,569
368	ESS	Essex Property Trust, Inc.	0.03%	635
369	NWG V3.032 11.28.35	NatWest Group PLC 3.032%	0.03%	208,000
370	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.03%	225,000
371	n/a	Recv Recv Irslv518860	0.03%	1,190,000
372	SUI	Sun Communities, Inc.	0.03%	1,409
373	HPE 4.4 09.25.27	Hewlett Packard Enterprise Company 4.4%	0.03%	179,000
374	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,156
375	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38%	0.03%	173,345
376	CAJUN 2021-1 A2	Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt	0.03%	179,450
377	PFGC	Performance Food Group Company	0.03%	1,914
378	TAST 2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.03%	171,201
379	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.03%	170,000
380	IDXX	IDEXX Laboratories, Inc.	0.03%	404
381	NTRA	Natera, Inc.	0.03%	958
382	RRC	Range Resources Corporation	0.03%	4,561
383	DXCM	DexCom, Inc.	0.03%	1,942
384	CAH	Cardinal Health, Inc.	0.03%	1,353
385	LIMAMT 4.35 04.05.36 144A	Lima Metro Line 2 Finance Limited 4.35%	0.03%	181,618
386	ALK 5.308 10.20.31 144A	AS Mileage Plan IP Ltd. 5.308%	0.03%	168,000
387	HST	Host Hotels & Resorts, Inc.	0.03%	9,828
388	CAG	Conagra Brands, Inc.	0.03%	6,328
389	SPGI 4.25 05.01.29	S&P Global Inc 4.25%	0.03%	166,000
390	APP	AppLovin Corporation	0.03%	438
391	BX 2019-IMC D	BX TRUST 6.2523%	0.03%	162,478
392	KIM	Kimco Realty Corporation	0.03%	7,161
393	CNC	Centene Corporation	0.03%	2,483
394	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	1,605
395	AFFRM 2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.02%	158,262
396	APA	APA Corporation	0.02%	7,209
397	DOC	Healthpeak Properties, Inc.	0.02%	7,617
398	FHR 4981 HS	Federal Home Loan Mortgage Corp. 1.63454%	0.02%	1,709,794
399	CASL 2021-C B	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 2.72%	0.02%	174,447
400	TD V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.02%	153,000
401	PPL	PPL Corporation	0.02%	4,428
402	MVWOT 2021-2A B	MVWOT 2021-2 LLC 1.83%	0.02%	157,313
403	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	166,000
404	DTE	DTE Energy Company	0.02%	1,218
405	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.02%	153,000
406	AWK	American Water Works Company, Inc.	0.02%	1,161
407	REG	Regency Centers Corporation	0.02%	2,013
408	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.02%	147,000
409	LNSTR 2016-4 A2	Lstar Commercial Mortgage Trust 2.579%	0.02%	144,798
410	NGGLN 5.29 01.17.34 144A	Niagara Mohawk Power Corp. 5.29%	0.02%	146,000
411	AEE	Ameren Corporation	0.02%	1,508
412	CDNS	Cadence Design Systems, Inc.	0.02%	476
413	CRWD	CrowdStrike Holdings, Inc.	0.02%	353
414	ATO	Atmos Energy Corporation	0.02%	986
415	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.02%	141,000
416	OXY 6.625 09.01.30	Occidental Petroleum Corporation 6.625%	0.02%	133,000
417	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.02%	140,000
418	ATH 1.985 08.19.28 144A	Athene Global Funding 1.985%	0.02%	155,000
419	MAR 5.3 05.15.34	Marriott International, Inc. 5.3%	0.02%	140,000
420	FE	FirstEnergy Corp.	0.02%	3,470
421	MTDR	Matador Resources Company	0.02%	2,381
422	CNP	CenterPoint Energy, Inc.	0.02%	4,216
423	BG	Bunge Global SA	0.02%	1,779
424	SJM	The J. M. Smucker Company	0.02%	1,257
425	WPC	W. P. Carey Inc.	0.02%	2,403
426	CPS 2022-A C	CPS AUTO RECEIVABLES TRUST 2022-A 2.17%	0.02%	134,747
427	GIS 4.7 01.30.27	General Mills, Inc. 4.7%	0.02%	134,000
428	UDR	UDR, Inc.	0.02%	3,164
429	ES	Eversource Energy	0.02%	2,285
430	JLL	Jones Lang LaSalle Incorporated	0.02%	461
431	AMH	American Homes 4 Rent	0.02%	3,759
432	TSN 5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.02%	129,000
433	GLPI	Gaming and Leisure Properties, Inc.	0.02%	2,675
434	RBLX	Roblox Corporation	0.02%	1,812
435	TAP	Molson Coors Beverage Company	0.02%	2,351
436	Z	Zillow Group, Inc.	0.02%	1,557
437	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.02%	127,000
438	BXP	BXP, Inc.	0.02%	1,747
439	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.02%	127,100
440	ALK 5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.02%	130,000
441	LADAR 2022-1A A	LAD AUTO RECEIVABLES TRUST 2022-1 5.21%	0.02%	127,294
442	CHRD	Chord Energy Corporation	0.02%	1,133
443	NSLT 2021-DA AFX	NELNET STUDENT LOAN TRUST 1.63%	0.02%	136,866
444	AMT 3.65 03.15.27	American Tower Corporation 3.65%	0.02%	130,000
445	ELS	Equity LifeStyle Properties, Inc.	0.02%	1,933
446	LSS 2015-WF1 1M2	WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST 9.71546%	0.02%	121,806
447	SBCLN 2022-C B	Santander Bank National Association 6.451%	0.02%	125,625
448	COXENT 5.7 06.15.33 144A	Cox Communications, Inc. 5.7%	0.02%	127,000
449	MFT 2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.02%	125,238
450	WAT	Waters Corporation	0.02%	302
451	BA 6.298 05.01.29	The Boeing Company 6.298%	0.02%	120,000
452	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00098%	0.02%	123,320
453	NRG	NRG Energy, Inc.	0.02%	1,205
454	ADSK	Autodesk, Inc.	0.02%	395
455	MSTR	MicroStrategy Incorporated	0.02%	365
456	BA 6.528 05.01.34	The Boeing Company 6.528%	0.02%	115,000
457	AM	Antero Midstream Corporation	0.02%	7,551
458	EIX	Edison International	0.02%	2,236
459	SNPS	Synopsys, Inc.	0.02%	229
460	WST	West Pharmaceutical Services, Inc.	0.02%	350
461	BRBR	BellRing Brands, Inc.	0.02%	1,540
462	ILMN	Illumina, Inc.	0.02%	889
463	LH	Labcorp Holdings Inc.	0.02%	471
464	CMS	CMS Energy Corporation	0.02%	1,777
465	FCAT 2023-2 A2	FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76%	0.02%	116,888
466	TTWO	Take-Two Interactive Software, Inc.	0.02%	628
467	FTNT	Fortinet, Inc.	0.02%	1,153
468	LAMR	Lamar Advertising Company	0.02%	918
469	ACMAT 2024-1A A	ACM AUTO TRUST 2024-1 7.71%	0.02%	115,695
470	LW	Lamb Weston Holdings, Inc.	0.02%	1,935
471	STE	STERIS plc	0.02%	524
472	EA	Electronic Arts Inc.	0.02%	936
473	CHX	ChampionX Corporation	0.02%	3,990
474	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	1,041
475	DINO	HF Sinclair Corporation	0.02%	3,147
476	INGR	Ingredion Incorporated	0.02%	832
477	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.02%	110,000
478	CART	Maplebear Inc.	0.02%	2,312
479	CPT	Camden Property Trust	0.02%	979
480	COKE	Coca-Cola Consolidated, Inc.	0.02%	81
481	NOV	NOV Inc.	0.02%	7,655
482	CWALT 2006-24CB A16	Alternative Loan Trust 2006-Hy12 5.75%	0.02%	221,719
483	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.02%	104,000
484	VNOM	Viper Energy, Inc.	0.02%	2,332
485	AVGO 4.15 02.15.28	Broadcom Inc 4.15%	0.02%	110,000
486	OHI	Omega Healthcare Investors, Inc.	0.02%	2,880
487	BIIB	Biogen Inc.	0.02%	736
488	ACGCAP 3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.02%	110,000
489	CUBE	CubeSmart	0.02%	2,524
490	ACI	Albertsons Companies, Inc.	0.02%	5,214
491	n/a	Recv Recv Irslv518833	0.02%	1,490,000
492	n/a	Recv Recv Irslv518834	0.02%	1,490,000
493	HRL	Hormel Foods Corporation	0.02%	3,436
494	WBA	Walgreens Boots Alliance, Inc.	0.02%	9,999
495	CIVI	Civitas Resources, Inc.	0.02%	2,015
496	COO	The Cooper Companies, Inc.	0.02%	1,053
497	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.02%	102,160
498	FNR 2017-97 LS	Federal National Mortgage Association 1.73454%	0.02%	1,004,181
499	ROP	Roper Technologies, Inc.	0.02%	174
500	REXR	Rexford Industrial Realty, Inc.	0.02%	2,450

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	63.22%
Other	19.15%
Stocks	10.68%
Cash	6.72%
Not Classified	0.23%

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%
Netherlands	0.01%
Luxembourg	0.01%