SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y (SLFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.02 (-0.25%)
Mar 12, 2025, 5:00 PM EST

SLFYX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TII 0.375 07.15.27United States Treasury Notes 0.375%18.27%92,319,200
2n/aInflation Cfc - 3200017.90%19,475,547
3n/aCash12.01%76,286,113
4n/a5 Year Treasury Note Future Mar 259.31%556
5TII 0.25 07.15.29United States Treasury Notes 0.25%8.35%45,866,500
6n/a2 Year Treasury Note Future Mar 258.32%257
7XOMExxon Mobil Corporation1.49%88,803
8n/aRecv Cpilv5219690.92%64,110,000
9COSTCostco Wholesale Corporation0.88%5,733
10WMTWalmart Inc.0.86%55,731
11CVXChevron Corporation0.80%34,266
12MSFTMicrosoft Corporation0.79%12,126
13PGThe Procter & Gamble Company0.79%30,074
14B 0 03.27.25United States Treasury Bills 0%0.71%4,569,500
15n/aRecv Recv Irslv5188350.66%18,720,000
16LLYEli Lilly and Company0.54%4,225
17KOThe Coca-Cola Company0.50%49,691
18PEPPepsiCo, Inc.0.42%17,574
19UNHUnitedHealth Group Incorporated0.42%4,865
20PMPhilip Morris International Inc.0.41%19,814
21COPConocoPhillips0.39%25,363
22METAMeta Platforms, Inc.0.32%2,995
23JNJJohnson & Johnson0.30%12,441
24FN BU1349Fnma Pass-Thru I 3%0.27%1,966,983
25ABBVAbbVie Inc.0.27%9,171
26GOOGLAlphabet Inc.0.26%8,115
27TAT&T Inc.0.26%69,471
28VZVerizon Communications Inc.0.25%40,712
29n/aRecv Recv Cpilv5155490.24%6,000,000
30NFLXNetflix, Inc.0.24%1,537
31GOOGAlphabet Inc.0.22%6,734
32EOGEOG Resources, Inc.0.22%10,947
33WMBThe Williams Companies, Inc.0.21%24,300
34n/aRecv Recv Irslv5188490.21%15,800,000
35MRKMerck & Co., Inc.0.21%13,306
36TMOThermo Fisher Scientific Inc.0.20%2,149
37n/aRecv Cpilv5219720.20%13,820,000
38BFLD 2021-FPM ABFLD 2021-FPM MORTGAGE TRUST 6.02148%0.19%1,189,000
39PLDPrologis, Inc.0.19%9,893
40SLBSchlumberger Limited0.18%28,839
41ABTAbbott Laboratories0.18%9,060
42OKEONEOK, Inc.0.18%11,799
43NEUB 2021-42A ANEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%0.18%1,140,822
44MAGNE 2020-26A A1RMAGNETITE XXVI LTD 5.68168%0.18%1,127,158
45MOAltria Group, Inc.0.18%21,529
46ISRGIntuitive Surgical, Inc.0.17%1,913
47STACR 2021-DNA6 M2Freddie Mac Stacr Remic Trust 5.85098%0.17%1,079,277
48TMUST-Mobile US, Inc.0.17%4,595
49KMIKinder Morgan, Inc.0.17%38,823
50STACR 2021-DNA7 M2Freddie Mac Stacr Remic Trust 6.15098%0.17%1,042,145
51CAS 2022-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098%0.16%1,023,263
52n/aJpm Margin Req0.16%1,038,236
53LNGCheniere Energy, Inc.0.16%4,481
54CLR 2.268 11.15.26 144AContinental Resources, Inc. 2.268%0.16%1,050,000
55MDLZMondelez International, Inc.0.16%17,123
56AGL 2021-12A A1Agl Clo 12 Ltd / Llc 5.71478%0.15%969,599
57MPCMarathon Petroleum Corporation0.15%6,568
58PSXPhillips 660.15%8,088
59BKRBaker Hughes Company0.15%20,476
60n/aMorgan Stanley Cash0.15%942,843
61EQIXEquinix, Inc.0.14%1,007
62CLColgate-Palmolive Company0.14%10,481
63AMTAmerican Tower Corporation0.14%4,839
64HON 4.125 11.02.34Honeywell International Inc. 4.125%0.14%810,000
65CAS 2022-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85098%0.14%837,667
66NEENextEra Energy, Inc.0.14%12,124
67WFCM 2016-NXS6 CWells Fargo Coml T 4.40325%0.14%925,000
68WELLWelltower Inc.0.14%6,344
69TRGPTarga Resources Corp.0.13%4,358
70TGTTarget Corporation0.13%6,130
71PFEPfizer Inc.0.13%31,801
72VLOValero Energy Corporation0.13%6,182
73AMGNAmgen Inc.0.13%2,833
74RRX 6.05 02.15.26Regal Rexnord Corporation 6.05%0.13%789,000
75BSXBoston Scientific Corporation0.12%7,706
76NBLY 2023-1A A2NEIGHBORLY ISSUER LLC 7.308%0.12%768,315
77SHINE 2021-1A ADiamond Issuer Llc 2.305%0.12%839,158
78BBCMS 2020-BID ABBCMS MORTGAGE TRUST 6.56148%0.12%779,000
79HESHess Corporation0.12%5,558
80MAEXIM 6.125 12.04.27 144AHungarian Export-Import Bank Pte Ltd. 6.125%0.12%753,000
81DHRDanaher Corporation0.12%3,401
82AUTHB 2021-1 A2AB ISSUER LLC 3.734%0.12%816,900
83n/aGSF 2021-1 ISSUER LLC 2.4351%0.12%769,000
84AREIT 2022-CRE6 AAREIT 2022-CRE6 LTD 5.6231%0.12%752,677
85SYKStryker Corporation0.12%1,920
86BCP V3.125 07.01.30 144ABanco de Credito del Peru 3.125%0.12%755,000
87LLOYDS V7.5 PERPLloyds Banking Group PLC 7.5%0.12%735,000
88DISThe Walt Disney Company0.12%6,547
89SCHW V4 PERP IThe Charles Schwab Corporation 4%0.12%756,000
90PAID 2024-9 BPAGAYA AI DEBT GRANTOR TRUST 2024-9 5.306%0.12%737,976
91MLANE 2024-B AMISSION LANE CREDIT CARD MASTER TRUST 5.88%0.11%728,000
92SHBASS V4.75 PERP .Svenska Handelsbanken AB 4.75%0.11%800,000
93NEUB 2021-43A ANEUBERGER BERMAN LOAN ADVISERS CLO LTD 5.69449%0.11%690,279
94MO 3.4 05.06.30Altria Group, Inc. 3.4%0.11%745,000
95ACAR 2023-3 BAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 6.09%0.11%678,831
96STACR 2021-HQA4 M2Freddie Mac Stacr Remic Trust 6.70098%0.11%668,163
97EMBRBZ 5.4 02.01.27Embraer Netherlands Finance B.V. 5.4%0.11%670,000
98JPM V2.963 01.25.33JPMorgan Chase & Co. 2.963%0.11%769,000
99HOG 3.05 02.14.27 144AHarley-Davidson Financial Services Inc. 3.05%0.11%700,000
100WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.10%754,000
101DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.10%715,000
102GILDGilead Sciences, Inc.0.10%6,751
103GLM 2020-7A ARRGoldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 5.39317%0.10%650,890
104BX 2019-IMC EBX TRUST 6.5023%0.10%655,672
105EQTEQT Corporation0.10%12,512
106OXYOccidental Petroleum Corporation0.10%13,521
107PRXNA 3.061 07.13.31 REGSProsus NV 3.061%0.10%746,000
108OCTL 2021-2A BOdebrecht Finance Ltd 2.02%0.10%636,000
109VRTXVertex Pharmaceuticals Incorporated0.10%1,340
110BMYBristol-Myers Squibb Company0.10%10,490
111CAS 2023-R04 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64932%0.10%603,259
112LBZZ 2023-1A A2LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%0.10%605,062
113MDTMedtronic plc0.10%6,748
114STACR 2024-HQA2 M1Freddie Mac Stacr Remic Trust 5.55098%0.10%607,851
115FANGDiamondback Energy, Inc.0.10%3,714
116LBZZ 2025-1A A2LENDBUZZ SECURITIZATION TRUST 2025-1 5.1%0.10%603,000
117BMIR 2022-2 M1ABELLEMEADE RE 2022-2 LTD 8.35098%0.09%587,603
118CEGConstellation Energy Corporation0.09%1,977
119SPGSimon Property Group, Inc.0.09%3,398
120BOBA 2021-1A ABalboa Bay Loan Funding 2021-1 Ltd / Llc 5.75478%0.09%589,368
121PM 4.875 02.13.26Philip Morris International Inc. 4.875%0.09%582,000
122FORDR 2021-1 DFORD CREDIT AUTO OWNER TRUST 2.31%0.09%605,000
123CRVNA 2024-P3 A2CARVANA AUTO RECEIVABLES TRUST 2024-P3 4.61%0.09%579,120
124DLRDigital Realty Trust, Inc.0.09%3,500
125STACR 2022-DNA7 M1AFreddie Mac Stacr Remic Trust 6.85098%0.09%563,432
126AESOP 2023-3A AAvis Budget Rental Car Funding AESOP LLC 5.44%0.09%554,000
127KMBKimberly-Clark Corporation0.09%4,243
128PM 5.375 02.15.33Philip Morris International Inc. 5.375%0.09%549,000
129STACR 2022-DNA1 M1BFreddie Mac Stacr Remic Trust 6.20098%0.09%542,342
130ECOPET 8.625 01.19.29Ecopetrol S.A. 8.625%0.09%512,000
131SOThe Southern Company0.09%6,450
132ACMAT 2024-2A AACM AUTO TRUST 2024-2 6.06%0.08%536,893
133KRThe Kroger Co.0.08%8,691
134STACR 2023-HQA1 M1AFreddie Mac Stacr Remic Trust 6.35098%0.08%515,339
135KVUEKenvue Inc.0.08%24,397
136CAS 2023-R05 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.24932%0.08%511,833
137TPLTexas Pacific Land Corporation0.08%397
138HERTZ 2022-1A CHERTZ VEHICLE FINANCING III LLC 2.63%0.08%516,667
139ELVElevance Health, Inc.0.08%1,294
140UCGIM V2.569 09.22.26 144AUniCredit S.p.A. 2.569%0.08%519,000
141DUKDuke Energy Corporation0.08%4,544
142CRMSalesforce, Inc.0.08%1,485
143COF V6.377 06.08.34Capital One Financial Corp. 6.377%0.08%486,000
144PSAPublic Storage0.08%1,671
145EXEExpand Energy Corporation0.08%4,888
146CBRECBRE Group, Inc.0.08%3,416
147DEXT 2023-1 A2DEXT ABS 2023-1 LLC 5.99%0.08%490,713
148BPCEGP V6.508 01.18.35 144ABPCE SA 6.508%0.08%483,000
149GCAR 2024-3A A2GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.35%0.08%486,275
150COMM 2010-C1 DCommercial Mortgage Trust 5.792%0.08%514,208
151GM 5.75 02.08.31General Motors Financial Company Inc 5.75%0.08%478,000
152ORealty Income Corporation0.08%8,864
153DFS V5.974 08.09.28 BKNTDiscover Bank 5.974%0.08%475,000
154MS V0.406 10.29.27Morgan Stanley 0.406%0.08%480,000
155BREX 2024-1 A1BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%0.08%473,000
156AXP V5.098 02.16.28American Express Company 5.098%0.08%474,000
157CAS 2021-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 6.35098%0.07%469,114
158DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.07%475,000
159KDPKeurig Dr Pepper Inc.0.07%14,636
160ACGCAP 1.95 01.30.26 144AAviation Capital Group LLC 1.95%0.07%480,000
161FUNOTR 5.25 01.30.26 REGSTrust F/1401 (Fibra Uno) 5.25%0.07%462,000
162STACR 2022-DNA5 M1AFreddie Mac Stacr Remic Trust 7.30098%0.07%448,289
163HSBC V5.597 05.17.28HSBC Holdings PLC 5.597%0.07%453,000
164HALHalliburton Company0.07%17,528
165SYYSysco Corporation0.07%6,227
166MNSTMonster Beverage Corporation0.07%9,317
167NRG 7 03.15.33 144ANRG Energy, Inc. 7%0.07%421,000
168VARNO 8 11.15.32 144AVar Energi ASA 8%0.07%403,000
169PARA 7.875 07.30.30Paramount Global 7.875%0.07%410,000
170IMBLN 5.875 07.01.34 144AImperial Brands Finance Plc 5.875%0.07%446,000
171WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.07%458,000
172CAT 4.45 10.16.26Caterpillar Financial Services Corp. 4.45%0.07%441,000
173WM 4.5 03.15.28Waste Management, Inc. 4.5%0.07%436,000
174ROSW 4.203 09.09.29 144ARoche Holdings, Inc. 4.203%0.07%440,000
175SDART 2024-4 A2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%0.07%431,154
176AESOP 2023-5A BAvis Budget Rental Car Funding AESOP LLC 6.12%0.07%424,000
177KBCBB V4.932 10.16.30 144AKBC Group NV 4.932%0.07%434,000
178C V4.542 09.19.30Citigroup Inc. 4.542%0.07%439,000
179ORCLOracle Corporation0.07%2,512
180GILD 5.1 06.15.35Gilead Sciences, Inc. 5.1%0.07%432,000
181SANTAN 6.921 08.08.33Banco Santander, S.A. 6.921%0.07%400,000
182GISGeneral Mills, Inc.0.07%7,051
183DVNDevon Energy Corporation0.07%12,433
184CHLMPC 5.58 10.20.35 144AChile Electricity Luxembourg Mpc II S.a.r.l. 5.58%0.07%431,000
185ISRELE 4.25 08.14.28 GMTNIsrael Electric Corporation Ltd. 4.25%0.07%441,000
186UBS V4.864 01.10.28UBS AG Stamford Branch 4.864%0.07%419,000
187DVN 5.2 09.15.34Devon Energy Corporation 5.2%0.07%440,000
188CCICrown Castle Inc.0.07%4,636
189CIThe Cigna Group0.07%1,404
190CRVNA 2021-P4 DCARVANA AUTO RECEIVABLES TRUST 2021-P4 2.61%0.06%441,000
191AFFRM 2024-X2 AAFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.06%407,369
192ZTSZoetis Inc.0.06%2,381
193GLENLN 5.338 04.04.27 144AGlencore Funding LLC 5.338%0.06%402,000
194n/aRecv Recv Irslv5188510.06%10,400,000
195ACNAccenture plc0.06%1,039
196TAISEM 3.875 04.22.27Tsmc Arizona Corp. 3.875%0.06%406,000
197CTRACoterra Energy Inc.0.06%14,342
198MCKMcKesson Corporation0.06%661
199EMIR 2023-1 M1AEAGLE RE 2023-1 LTD 6.35098%0.06%389,898
200CNP 5.05 03.01.35Centerpoint Energy Houston Electric LLC 5.05%0.06%400,000
201LLOYDS V4.976 08.11.33Lloyds Banking Group PLC 4.976%0.06%404,000
202MDC 6 01.15.43M.D.C. Holdings Inc. 6%0.06%389,000
203REGNRegeneron Pharmaceuticals, Inc.0.06%566
204HLT 5.875 04.01.29 144AHilton Domestic Operating Co Inc. 5.875%0.06%378,000
205CSGPCoStar Group, Inc.0.06%4,958
206IBMInternational Business Machines Corporation0.06%1,477
207DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.06%416,000
208EQFY 2024-1A AEQUIFY ABS 2024-1 LLC 5.43%0.06%370,590
209BDXBecton, Dickinson and Company0.06%1,492
210STACR 2023-DNA1 M1AFreddie Mac Stacr Remic Trust 6.44932%0.06%360,390
211VSTVistra Corp.0.06%2,172
212F 3.25 02.12.32Ford Motor Company 3.25%0.06%434,000
213CVSCVS Health Corporation0.06%6,423
214OPTN 2024-3 AOportun Fdg Tr 2024-3 5.26%0.06%362,509
215STACR 2022-DNA4 M1AFreddie Mac Stacr Remic Trust 6.55098%0.06%356,742
216STZConstellation Brands, Inc.0.06%1,992
217PPC 6.875 05.15.34Pilgrims Pride Corporation 6.875%0.06%335,000
218ISPIM 7.2 11.28.33 144AIntesa Sanpaolo S.p.A. 7.2%0.06%327,000
219C V4 PERP WCitigroup Inc. 4%0.06%359,000
220CABKSM V6.684 09.13.27 144ACaixabank S.A. 6.684%0.06%343,000
221EXRExtra Space Storage Inc.0.06%2,287
222n/aRecv Recv Irslv5188480.06%4,220,000
223ECLCI 3.4 01.28.30 REGSEngie Energia Chile SA 3.4%0.06%390,000
224BAMLL 2013-WBRK DBamll 2013-Wbrk 3.5343%0.05%365,000
225DB V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.05%347,000
226NOWServiceNow, Inc.0.05%332
227CHDChurch & Dwight Co., Inc.0.05%3,202
228WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.05%348,000
229CAS 2023-R02 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65098%0.05%327,081
230EWEdwards Lifesciences Corporation0.05%4,623
231VARNO 7.5 01.15.28 144AVar Energi ASA 7.5%0.05%314,000
232KHCThe Kraft Heinz Company0.05%11,002
233ACAFP V6.251 01.10.35 144ACredit Agricole S.A. 6.251%0.05%324,000
234LLOYDS V5.462 01.05.28Lloyds Banking Group PLC 5.462%0.05%324,000
235CAS 2017-C04 2M2Federal National Mortgage Association 7.31546%0.05%316,833
236ACMAT 2025-1A AACM AUTO TRUST 2025-1 5.38%0.05%324,000
237NXPI 5.55 12.01.28NXP BV/NXP Funding LLC 5.55%0.05%317,000
238SRESempra0.05%3,885
239CAS 2021-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.00098%0.05%319,295
240WFC V3.9 PERP BBWells Fargo & Co. 3.9%0.05%327,000
241AEPAmerican Electric Power Company, Inc.0.05%3,265
242AVBAvalonBay Communities, Inc.0.05%1,448
243HCAHCA Healthcare, Inc.0.05%972
244VICIVICI Properties Inc.0.05%10,755
245IRMIron Mountain Incorporated0.05%3,129
246GS V4.125 PERP VGoldman Sachs Group, Inc. 4.125%0.05%328,000
247PFG 5.1 01.25.29 144APrincipal Life Global Funding II 5.1%0.05%311,000
248ADBEAdobe Inc.0.05%709
249MAR 4.9 04.15.29Marriott International, Inc. 4.9%0.05%309,000
250DUK 2.617 07.01.41 A-2Duke Energy Carolinas Nc Storm Funding LLC 2.617%0.05%403,000
251PRXNA 3.68 01.21.30 REGSProsus NV 3.68%0.05%343,000
252NWIDE V2.972 02.16.28 144ANationwide Building Society 2.972%0.05%319,000
253ADMArcher-Daniels-Midland Company0.05%5,974
254MA 4.55 01.15.35MasterCard Incorporated 4.55%0.05%315,000
255HSYThe Hershey Company0.05%1,985
256GIS 4.875 01.30.30General Mills, Inc. 4.875%0.05%296,000
257STACR 2023-DNA2 M1AFreddie Mac Stacr Remic Trust 6.44932%0.05%282,933
258VST V7 PERP 144AVistra Corp 7%0.05%286,000
259EQREquity Residential0.04%4,024
260STACR 2022-DNA1 M1AFreddie Mac Stacr Remic Trust 5.35098%0.04%283,892
261JBSSBZ 6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.04%266,000
262SOCGEN V5.519 01.19.28 144ASociete Generale S.A. 5.519%0.04%282,000
263n/aRecv Recv Irslv5188520.04%6,110,000
264AEP V6.95 12.15.54American Electric Power Co, Inc. 6.95%0.04%275,000
265ENTERP 4.6 05.01.28 144AERAC USA Finance LLC 4.6%0.04%278,000
266SPOTSpotify Technology S.A.0.04%498
267VTRVentas, Inc.0.04%4,508
268ALLY V6.992 06.13.29Ally Financial Inc. 6.992%0.04%259,000
269DDominion Energy, Inc.0.04%4,864
270EDF V9.125 PERP 144AElectricite de France SA 9.125%0.04%238,000
271KKellanova0.04%3,297
272ABNANV 4.75 07.28.25 144AABN AMRO Bank N.V. 4.75%0.04%269,000
273PLTRPalantir Technologies Inc.0.04%3,252
274SMB 2021-E A1ASMB Private Education Loan Trust 2021-E 1.68%0.04%289,165
275LBZZ 2023-2A A2Lendbuzz Securitization Tr 2023-2 7.09%0.04%260,087
276n/aRecv Recv Irslv5188460.04%2,230,000
277INTUIntuit Inc.0.04%434
278PEGPublic Service Enterprise Group Incorporated0.04%3,123
279FTITechnipFMC plc0.04%8,674
280DHI 5 10.15.34D.R. Horton, Inc. 5%0.04%267,000
281ELThe Estée Lauder Companies Inc.0.04%3,070
282TESLA 2024-A A3TESLA AUTO LEASE TRUST 2024-A 5.3%0.04%253,000
283CHTR 4.5 09.15.42Time Warner Cable LLC 4.5%0.04%330,000
284CFELEC 4.688 05.15.29 144AComision Federal de Electricidad 4.688%0.04%268,000
285FCAT 2024-3 AFLAGSHIP CREDIT AUTO TRUST 2024-3 4.88%0.04%252,006
286AES 4.375 05.31.30 144AAES Panama Generation Holdings S R L 4.375%0.04%288,243
287n/aGSF 2021-1 ISSUER LLC 1.4328%0.04%252,532
288n/aHFX FUNDING ISSUER LLC 3.6218%0.04%248,861
289ORCL 5.5 08.03.35Oracle Corp. 5.5%0.04%246,000
290CLXThe Clorox Company0.04%1,540
291NCMS 2019-MILE ANatixis Coml Mtg Secs Tr 2019-1776 5.886%0.04%265,991
292USFDUS Foods Holding Corp.0.04%3,415
293FRIDPT 4.763 04.14.27 144APT Freeport Indonesia 4.763%0.04%243,000
294STANLN V3.971 03.30.26 144AStandard Chartered PLC 3.971%0.04%239,000
295CARGIL 5.125 10.11.32 144ACargill Inc. 5.125%0.04%239,000
296MKCMcCormick & Company, Incorporated0.04%3,081
297FIEMEX 7.25 01.31.41 144ABanco Actinver SA 7.25%0.04%244,000
298SUMIBK 5.316 07.09.29Sumitomo Mitsui Financial Group Inc. 5.316%0.04%232,000
299RPM 2024-1A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%0.04%231,849
300CVS V7 03.10.55CVS Health Corp 7%0.04%232,000
301HYNMTR 6.1 09.21.28 144AHyundai Capital America 6.1%0.04%223,000
302EXCExelon Corporation0.04%5,725
303WYWeyerhaeuser Company0.04%7,462
304BRASKM 8 10.15.34 144ABraskem Netherlands Finance B V 8%0.04%236,000
305MCO 5 08.05.34Moodys Corp. 5%0.04%231,000
306PAID 2024-3 APAGAYA AI DEBT TRUST 2024-3 6.258%0.04%222,989
307BAC V2.687 04.22.32Bank of America Corp. 2.687%0.04%259,000
308XELXcel Energy Inc.0.03%3,307
309PAID 2025-1 APAGAYA AI DEBT GRANTOR TRUST 2025-1 0%0.03%222,187
310ARAntero Resources Corporation0.03%5,950
311BBVASM V7.883 11.15.34Banco Bilbao Vizcaya Argentaria SA 7.883%0.03%200,000
312OVVOvintiv Inc.0.03%5,240
313CORCencora, Inc.0.03%868
314CAS 2022-R04 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45098%0.03%211,136
315BACR V5.674 03.12.28Barclays PLC 5.674%0.03%216,000
316AAgilent Technologies, Inc.0.03%1,442
317SBACSBA Communications Corporation0.03%1,105
318AEGEBZ 6.75 05.20.29 REGSAegea Finance S.a r.l. 6.75%0.03%223,000
319BA 3.25 02.01.28The Boeing Company 3.25%0.03%227,000
320PRPermian Resources Corporation0.03%14,669
321BKIR V5.601 03.20.30 144ABank of Ireland Group PLC 5.601%0.03%212,000
322GEHCGE HealthCare Technologies Inc.0.03%2,430
323VST 6.95 10.15.33 144AVistra Operations Co LLC 6.95%0.03%199,000
324VEEVVeeva Systems Inc.0.03%915
325F 7.35 11.04.27Ford Motor Credit Company LLC 7.35%0.03%204,000
326AMT 5.2 02.15.29American Tower Corporation 5.2%0.03%212,000
327ETREntergy Corporation0.03%2,619
328HUMHumana Inc.0.03%724
329SW 5.418 01.15.35 144ASmurfit Westrock Financing Designated Activity Co. 5.418%0.03%212,000
330DANBNK V4.613 10.02.30 144ADanske Bank A/S 4.613%0.03%217,000
331OCENSA 4 07.14.27 144AOleoducto Central SA 4%0.03%221,000
332SANUK V5.694 04.15.31Santander UK Group Holdings PLC 5.694%0.03%208,000
333OKE 6.05 09.01.33Oneok Inc. 6.05%0.03%203,000
334PAID 2024-5 APAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%0.03%206,148
335INVHInvitation Homes Inc.0.03%6,667
336CASYCasey's General Stores, Inc.0.03%491
337KALLPA 5.875 01.30.32 144AKallpa Generacion S.A. 5.875%0.03%208,000
338BACR V5.335 09.10.35Barclays PLC 5.335%0.03%213,000
339CABKSM V6.037 06.15.35 144ACaixabank S.A. 6.037%0.03%200,000
340PCGPG&E Corporation0.03%12,985
341ECLCI 6.375 04.17.34 144AEngie Energia Chile SA 6.375%0.03%200,000
342GCI 2021-1 AGCI FUNDING I LLC 2.38%0.03%223,007
343IQVIQVIA Holdings Inc.0.03%1,002
344RMDResMed Inc.0.03%854
345SUMITR 4.45 09.10.27 144ASumitomo Mitsui Trust Bank Ltd. 4.45%0.03%203,000
346OGN 2.875 04.30.28 REGSOrganon & Co 2.875%0.03%200,000
347CENSUD 5.95 05.28.31 144ACencosud S.A. 5.95%0.03%200,000
348ENAPAN 4 05.19.48 144AENA Master Trust 4%0.03%272,000
349SRENVX V5.698 04.05.35 144ASwiss Re Subordinated Finance PLC 5.698%0.03%200,000
350SFMSprouts Farmers Market, Inc.0.03%1,254
351TSNTyson Foods, Inc.0.03%3,506
352SRENVX V5 04.02.49 REGSSwiss Re Finance (Luxembourg) S.A. 5%0.03%200,000
353MTDMettler-Toledo International Inc.0.03%144
354DGDollar General Corporation0.03%2,714
355DTMDT Midstream, Inc.0.03%1,902
356ALNYAlnylam Pharmaceuticals, Inc.0.03%700
357WECWEC Energy Group, Inc.0.03%1,909
358PANWPalo Alto Networks, Inc.0.03%1,015
359TD 5.298 01.30.32The Toronto-Dominion Bank 5.298%0.03%186,000
360ATH 5.62 05.08.26 144AAthene Global Funding 5.62%0.03%183,000
361FHF 2023-1A A2FHF TRUST 2023-1 6.57%0.03%182,566
362EDConsolidated Edison, Inc.0.03%1,957
363DLTRDollar Tree, Inc.0.03%2,495
364AREAlexandria Real Estate Equities, Inc.0.03%1,875
365DB V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.03%177,000
366ACGCAP 4.875 10.01.25 144AAviation Capital Group LLC 4.875%0.03%182,000
367LIMAMT 5.875 07.05.34 REGSLima Metro Line 2 Finance Limited 5.875%0.03%182,569
368ESSEssex Property Trust, Inc.0.03%635
369NWG V3.032 11.28.35NatWest Group PLC 3.032%0.03%208,000
370COLOM 3.125 04.15.31Colombia (Republic Of) 3.125%0.03%225,000
371n/aRecv Recv Irslv5188600.03%1,190,000
372SUISun Communities, Inc.0.03%1,409
373HPE 4.4 09.25.27Hewlett Packard Enterprise Company 4.4%0.03%179,000
374MAAMid-America Apartment Communities, Inc.0.03%1,156
375RPM 2022-3A ARESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38%0.03%173,345
376CAJUN 2021-1 A2Cajun Global Llc / Cajun Funding Corp / Cajun Restaurants Llc / Cajun Realt0.03%179,450
377PFGCPerformance Food Group Company0.03%1,914
378TAST 2024-2A ATRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%0.03%171,201
379AVGO 5.05 07.12.27Broadcom Inc 5.05%0.03%170,000
380IDXXIDEXX Laboratories, Inc.0.03%404
381NTRANatera, Inc.0.03%958
382RRCRange Resources Corporation0.03%4,561
383DXCMDexCom, Inc.0.03%1,942
384CAHCardinal Health, Inc.0.03%1,353
385LIMAMT 4.35 04.05.36 144ALima Metro Line 2 Finance Limited 4.35%0.03%181,618
386ALK 5.308 10.20.31 144AAS Mileage Plan IP Ltd. 5.308%0.03%168,000
387HSTHost Hotels & Resorts, Inc.0.03%9,828
388CAGConagra Brands, Inc.0.03%6,328
389SPGI 4.25 05.01.29S&P Global Inc 4.25%0.03%166,000
390APPAppLovin Corporation0.03%438
391BX 2019-IMC DBX TRUST 6.2523%0.03%162,478
392KIMKimco Realty Corporation0.03%7,161
393CNCCentene Corporation0.03%2,483
394BJBJ's Wholesale Club Holdings, Inc.0.03%1,605
395AFFRM 2024-X1 AAFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%0.02%158,262
396APAAPA Corporation0.02%7,209
397DOCHealthpeak Properties, Inc.0.02%7,617
398FHR 4981 HSFederal Home Loan Mortgage Corp. 1.63454%0.02%1,709,794
399CASL 2021-C BCOLLEGE AVENUE STUDENT LOANS 2021-C LLC 2.72%0.02%174,447
400TD V5.146 09.10.34The Toronto-Dominion Bank 5.146%0.02%153,000
401PPLPPL Corporation0.02%4,428
402MVWOT 2021-2A BMVWOT 2021-2 LLC 1.83%0.02%157,313
403CHTR 2.25 01.15.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.02%166,000
404DTEDTE Energy Company0.02%1,218
405ACGCAP 1.95 09.20.26 144AAviation Capital Group LLC 1.95%0.02%153,000
406AWKAmerican Water Works Company, Inc.0.02%1,161
407REGRegency Centers Corporation0.02%2,013
408OXY 5.375 01.01.32Occidental Petroleum Corporation 5.375%0.02%147,000
409LNSTR 2016-4 A2Lstar Commercial Mortgage Trust 2.579%0.02%144,798
410NGGLN 5.29 01.17.34 144ANiagara Mohawk Power Corp. 5.29%0.02%146,000
411AEEAmeren Corporation0.02%1,508
412CDNSCadence Design Systems, Inc.0.02%476
413CRWDCrowdStrike Holdings, Inc.0.02%353
414ATOAtmos Energy Corporation0.02%986
415WAB 3.2 06.15.25Wabtec Corp 3.2%0.02%141,000
416OXY 6.625 09.01.30Occidental Petroleum Corporation 6.625%0.02%133,000
417OXY 5.2 08.01.29Occidental Petroleum Corporation 5.2%0.02%140,000
418ATH 1.985 08.19.28 144AAthene Global Funding 1.985%0.02%155,000
419MAR 5.3 05.15.34Marriott International, Inc. 5.3%0.02%140,000
420FEFirstEnergy Corp.0.02%3,470
421MTDRMatador Resources Company0.02%2,381
422CNPCenterPoint Energy, Inc.0.02%4,216
423BGBunge Global SA0.02%1,779
424SJMThe J. M. Smucker Company0.02%1,257
425WPCW. P. Carey Inc.0.02%2,403
426CPS 2022-A CCPS AUTO RECEIVABLES TRUST 2022-A 2.17%0.02%134,747
427GIS 4.7 01.30.27General Mills, Inc. 4.7%0.02%134,000
428UDRUDR, Inc.0.02%3,164
429ESEversource Energy0.02%2,285
430JLLJones Lang LaSalle Incorporated0.02%461
431AMHAmerican Homes 4 Rent0.02%3,759
432TSN 5.7 03.15.34Tyson Foods, Inc. 5.7%0.02%129,000
433GLPIGaming and Leisure Properties, Inc.0.02%2,675
434RBLXRoblox Corporation0.02%1,812
435TAPMolson Coors Beverage Company0.02%2,351
436ZZillow Group, Inc.0.02%1,557
437HYNMTR 5.25 01.08.27 144AHyundai Capital America 5.25%0.02%127,000
438BXPBXP, Inc.0.02%1,747
439AXIS 2022-2A A2AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%0.02%127,100
440ALK 5.021 10.20.29 144AAS Mileage Plan IP Ltd. 5.021%0.02%130,000
441LADAR 2022-1A ALAD AUTO RECEIVABLES TRUST 2022-1 5.21%0.02%127,294
442CHRDChord Energy Corporation0.02%1,133
443NSLT 2021-DA AFXNELNET STUDENT LOAN TRUST 1.63%0.02%136,866
444AMT 3.65 03.15.27American Tower Corporation 3.65%0.02%130,000
445ELSEquity LifeStyle Properties, Inc.0.02%1,933
446LSS 2015-WF1 1M2WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST 9.71546%0.02%121,806
447SBCLN 2022-C BSantander Bank National Association 6.451%0.02%125,625
448COXENT 5.7 06.15.33 144ACox Communications, Inc. 5.7%0.02%127,000
449MFT 2024-1A AMARLETTE FUNDING TRUST 2024-1 5.95%0.02%125,238
450WATWaters Corporation0.02%302
451BA 6.298 05.01.29The Boeing Company 6.298%0.02%120,000
452STACR 2021-DNA5 M2Freddie Mac Stacr Remic Trust 6.00098%0.02%123,320
453NRGNRG Energy, Inc.0.02%1,205
454ADSKAutodesk, Inc.0.02%395
455MSTRMicroStrategy Incorporated0.02%365
456BA 6.528 05.01.34The Boeing Company 6.528%0.02%115,000
457AMAntero Midstream Corporation0.02%7,551
458EIXEdison International0.02%2,236
459SNPSSynopsys, Inc.0.02%229
460WSTWest Pharmaceutical Services, Inc.0.02%350
461BRBRBellRing Brands, Inc.0.02%1,540
462ILMNIllumina, Inc.0.02%889
463LHLabcorp Holdings Inc.0.02%471
464CMSCMS Energy Corporation0.02%1,777
465FCAT 2023-2 A2FLAGSHIP CREDIT AUTO TRUST 2023-2 5.76%0.02%116,888
466TTWOTake-Two Interactive Software, Inc.0.02%628
467FTNTFortinet, Inc.0.02%1,153
468LAMRLamar Advertising Company0.02%918
469ACMAT 2024-1A AACM AUTO TRUST 2024-1 7.71%0.02%115,695
470LWLamb Weston Holdings, Inc.0.02%1,935
471STESTERIS plc0.02%524
472EAElectronic Arts Inc.0.02%936
473CHXChampionX Corporation0.02%3,990
474ZBHZimmer Biomet Holdings, Inc.0.02%1,041
475DINOHF Sinclair Corporation0.02%3,147
476INGRIngredion Incorporated0.02%832
477PM 5.625 11.17.29Philip Morris International Inc. 5.625%0.02%110,000
478CARTMaplebear Inc.0.02%2,312
479CPTCamden Property Trust0.02%979
480COKECoca-Cola Consolidated, Inc.0.02%81
481NOVNOV Inc.0.02%7,655
482CWALT 2006-24CB A16Alternative Loan Trust 2006-Hy12 5.75%0.02%221,719
483NRG 7.467 07.31.28Alexander Funding Trust II 7.467%0.02%104,000
484VNOMViper Energy, Inc.0.02%2,332
485AVGO 4.15 02.15.28Broadcom Inc 4.15%0.02%110,000
486OHIOmega Healthcare Investors, Inc.0.02%2,880
487BIIBBiogen Inc.0.02%736
488ACGCAP 3.5 11.01.27 144AAviation Capital Group LLC 3.5%0.02%110,000
489CUBECubeSmart0.02%2,524
490ACIAlbertsons Companies, Inc.0.02%5,214
491n/aRecv Recv Irslv5188330.02%1,490,000
492n/aRecv Recv Irslv5188340.02%1,490,000
493HRLHormel Foods Corporation0.02%3,436
494WBAWalgreens Boots Alliance, Inc.0.02%9,999
495CIVICivitas Resources, Inc.0.02%2,015
496COOThe Cooper Companies, Inc.0.02%1,053
497DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.02%102,160
498FNR 2017-97 LSFederal National Mortgage Association 1.73454%0.02%1,004,181
499ROPRoper Technologies, Inc.0.02%174
500REXRRexford Industrial Realty, Inc.0.02%2,450
As of Jan 31, 2025
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