SEI Institutional Managed Trust Multi-Asset Income Fund Class Y (SLIYX)

SLIYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.20.25	United States Treasury Bills 0%	5.41%	26,500,000
2	SRLN	SPDR Blackstone Senior Loan ETF	1.25%	149,326
3	n/a	2 Year Treasury Note Future June 25	0.94%	22
4	BKLN	Invesco Senior Loan ETF	0.62%	146,255
5	CME	CME Group Inc.	0.55%	9,684
6	PM	Philip Morris International Inc.	0.54%	15,352
7	MO	Altria Group, Inc.	0.53%	43,425
8	B.0 05.06.25	United States Treasury Bills 0%	0.51%	2,500,000
9	ABBV	AbbVie Inc.	0.46%	11,566
10	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.45%	178,161
11	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.44%	2,035,000
12	JNJ	Johnson & Johnson	0.44%	13,700
13	KO	The Coca-Cola Company	0.43%	28,995
14	LON: IMB	Imperial Brands PLC	0.42%	49,536
15	SGX: D05	DBS Group Holdings Ltd	0.42%	62,482
16	GILD	Gilead Sciences, Inc.	0.41%	18,596
17	VZ	Verizon Communications Inc.	0.40%	44,761
18	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.39%	1,975,000
19	HKG: 0939	China Construction Bank Corporation	0.39%	2,332,449
20	WMB	The Williams Companies, Inc.	0.39%	32,686
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.38%	1,870,000
22	CQS.2021-1A D1R	CQS US CLO 2021-1 LTD 7.66947%	0.38%	1,850,000
23	LON: GSK	GSK plc	0.38%	92,669
24	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.37%	1,820,000
25	TYO: 2914	Japan Tobacco Inc.	0.36%	57,222
26	VICI	VICI Properties Inc.	0.35%	53,843
27	ADSEZ.4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.35%	1,825,000
28	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	319,266
29	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.35%	1,671,000
30	SWX: NOVN	Novartis AG	0.34%	14,483
31	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.34%	1,722,309
32	KMB	Kimberly-Clark Corporation	0.33%	12,398
33	n/a	Morgan Stanley Cash	0.32%	1,575,896
34	n/a	Chobani Llc	0.32%	1,575,000
35	n/a	Oryx Midstream Services	0.32%	1,575,000
36	EPA: ORA	Orange S.A.	0.32%	105,966
37	CSCO	Cisco Systems, Inc.	0.32%	26,711
38	n/a	Teneo Hldgs Llc	0.31%	1,532,125
39	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.31%	1,480,000
40	MDLZ	Mondelez International, Inc.	0.30%	21,848
41	n/a	Nrg Energy Inc	0.30%	1,492,462
42	MRK	Merck & Co., Inc.	0.30%	17,448
43	MDT	Medtronic plc	0.30%	17,478
44	n/a	Bcpe Empire Holdings	0.30%	1,496,250
45	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.30%	1,475,000
46	TPE: 2454	MediaTek Inc.	0.29%	33,903
47	PCAR	PACCAR Inc	0.29%	15,962
48	TSX: ENB	Enbridge Inc.	0.29%	30,738
49	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.29%	1,425,000
50	n/a	Fnz Usa Finco Llc	0.28%	1,675,000
51	PEP	PepsiCo, Inc.	0.28%	10,058
52	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.28%	1,360,000
53	EPA: SAN	Sanofi	0.27%	12,140
54	AMENEW.8.5 09.01.26 144A	American News Co LLC 8.5%	0.27%	1,183,213
55	HGVT.2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.27%	1,300,390
56	CVX	Chevron Corporation	0.27%	9,666
57	CAUTO.2023-1A B	Cars Db4 LP 7.75%	0.27%	1,300,000
58	XOM	Exxon Mobil Corporation	0.26%	12,126
59	n/a	Amwins Group Inc	0.26%	1,275,000
60	OWLEF.2024-1A C	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 6.38%	0.26%	1,250,000
61	n/a	Usi	0.26%	1,275,000
62	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.26%	1,561,000
63	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.26%	1,260,000
64	n/a	Connectwise Llc	0.25%	1,250,000
65	n/a	Belron Fin Frn 31 Usd	0.25%	1,250,000
66	n/a	Edelman Finl Engines Ctr	0.25%	1,250,000
67	n/a	Spx Flow Inc.	0.25%	1,250,000
68	n/a	Clydesdale Acquisition	0.25%	1,250,000
69	LADAR.2024-2A D	LAD AUTO RECEIVABLES TRUST 2024-2 6.37%	0.25%	1,200,000
70	TXN	Texas Instruments Incorporated	0.25%	7,708
71	OTIS.2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.25%	1,335,000
72	UBS.V3.875 PERP 144A	UBS Group AG 3.875%	0.24%	1,232,000
73	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.24%	1,210,000
74	AMGN	Amgen Inc.	0.24%	4,051
75	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.24%	1,146,000
76	EART.2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.24%	1,156,000
77	ACCTHR.8 03.01.28 144A	Accelerate360 Holdings LLC 8%	0.24%	1,154,000
78	STO: SWED.A	Swedbank AB (publ)	0.24%	46,588
79	n/a	Ankura 1/24 Cov-Lite Tl	0.24%	1,172,062
80	TSX: PPL	Pembina Pipeline Corporation	0.24%	30,275
81	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.23%	1,416,000
82	TROW	T. Rowe Price Group, Inc.	0.23%	12,964
83	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.23%	1,146,000
84	n/a	Energize Holdco Llc	0.23%	1,154,211
85	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.23%	1,195,000
86	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.23%	1,175,000
87	GIS	General Mills, Inc.	0.23%	20,018
88	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.23%	1,155,000
89	MEXCAT.3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.23%	1,190,000
90	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.23%	1,095,000
91	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.23%	1,170,000
92	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.23%	1,120,000
93	n/a	Morgan Stanley Cash	0.23%	1,117,420
94	STR.2023-1A A2	Store Master Funding LLC 6.92%	0.23%	1,089,458
95	T.2.55 12.01.33	AT&T Inc 2.55%	0.23%	1,338,000
96	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.23%	1,136,000
97	n/a	Madison Iaq Llc	0.22%	1,100,000
98	n/a	Ai Aqua Tl	0.22%	1,100,000
99	ALLO.2024-1A C	ALLO ISSUER LLC 11.19%	0.22%	1,000,000
100	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.22%	1,050,000
101	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.21%	1,110,000
102	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.21%	1,235,000
103	FYBR.2024-1 B	FRONTIER ISSUER LLC 7.02%	0.21%	1,000,000
104	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45369%	0.21%	1,020,000
105	BBCMS.2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.24101%	0.21%	1,100,000
106	FCCU.2024-1A D	FCCU AUTO RECEIVABLES TRUST 2024-1 6.78%	0.21%	1,000,000
107	LON: AV	Aviva plc	0.21%	137,502
108	GSKY.2024-1 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%	0.21%	1,000,000
109	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.21%	1,000,000
110	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.21%	1,025,000
111	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.21%	1,140,000
112	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.21%	1,000,000
113	ALLO.2024-1A B	ALLO ISSUER LLC 7.15%	0.21%	1,000,000
114	MFIT.2024-AA D	MARINER FINANCE ISSUANCE TRUST 2024-A 6.77%	0.21%	1,000,000
115	FCCU.2024-1A C	FCCU AUTO RECEIVABLES TRUST 2024-1 6%	0.21%	1,000,000
116	CASL.2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.21%	1,000,000
117	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.21%	970,000
118	OCTL.2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.21%	1,000,000
119	MFIT.2024-AA C	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.21%	1,000,000
120	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.21%	981,430
121	TPMT.2024-CES3 A2	TOWD POINT MORTGAGE TRUST 2024-CES3 6.413%	0.21%	1,000,000
122	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	0.21%	995,000
123	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.21%	995,000
124	FIGRE.2024-SL1 M1	FIGRE TRUST 2024-SL1 6.027%	0.21%	1,000,000
125	MFT.2024-1A B	MARLETTE FUNDING TRUST 2024-1 6.07%	0.21%	1,000,000
126	GDRD.2024-1A A2	Goddard Funding LLC 6.834%	0.21%	997,500
127	ELM.2024-ELM B15	ELM TRUST 2024-ELM 5.99521%	0.21%	1,000,000
128	GSKY.2024-1 E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 9%	0.21%	1,000,000
129	RF	Regions Financial Corporation	0.21%	49,458
130	CMXS.2024-A D	CARMAX SELECT RECIEVABLES TRUST 2024-A 6.27%	0.21%	1,000,000
131	PRKCM.2024-HOME1 M1	PRKCM 2024-HOME1 TRUST 6.861%	0.21%	1,000,000
132	VSTA.2024-CES1 M1	VISTA POINT SECURITIZATION TRUST 2024-CES1 7.482%	0.21%	1,000,000
133	n/a	First Brands Group Llc	0.21%	1,200,000
134	BX.2024-BIO2 C	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 6.84702%	0.21%	1,000,000
135	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.21%	1,025,000
136	ELM.2024-ELM C15	ELM TRUST 2024-ELM 6.18941%	0.21%	1,000,000
137	ELM.2024-ELM D15	ELM TRUST 2024-ELM 6.67426%	0.21%	1,000,000
138	AESOP.2024-2A D	Avis Budget Rental Car Funding AESOP LLC 7.43%	0.21%	1,000,000
139	USCLN.2025-SUP1 D	U S Bank National Assn Minneapolis Minnesota 7.05369%	0.21%	1,000,000
140	PRKCM.2024-HOME1 B1	PRKCM 2024-HOME1 TRUST 7.78339%	0.20%	1,000,000
141	HCCLT.2024-1 M1	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.5596%	0.20%	981,430
142	NAVRL.2025-A C	NAVIENT REFINANCE LOAN TRUST 6.14%	0.20%	1,000,000
143	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.20%	1,157,000
144	SRL.2024-1A A	SIGNAL RAIL I LLC 5.67%	0.20%	993,199
145	BVCLN.2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 6.15369%	0.20%	1,004,444
146	NAVSL.2024-A B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 6.07%	0.20%	1,000,000
147	SCCU.2024-1A D	SCCU AUTO RECEIVABLES TRUST 2024-1 6.25%	0.20%	1,000,000
148	BX.2024-BIO2 B	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 6.09577%	0.20%	1,000,000
149	GBXL.2023-1A A	GBX LEASING 2022-1 LLC 6.42%	0.20%	973,475
150	VCC.2024-3 M2	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 7.23%	0.20%	991,473
151	PAID.2024-10 E	PAGAYA AI DEBT TRUST 2024-10 10.412%	0.20%	999,915
152	SRL.2024-1A B	SIGNAL RAIL I LLC 6.11%	0.20%	993,199
153	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.20%	1,115,000
154	SMB.2024-F B	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.73%	0.20%	1,000,000
155	VERUS.2024-INV2 M1	VERUS SECURITIZATION TRUST 2024-INV2 5.787%	0.20%	1,000,000
156	VCC.2024-3 M1	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.87%	0.20%	979,792
157	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.20%	977,000
158	CAUTO.2024-2A A2	Cars Db4 LP 5.25%	0.20%	988,542
159	n/a	Jane Str Group Llc	0.20%	994,805
160	UNLOK.2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.20%	977,794
161	AMS: KPN	Koninklijke KPN N.V.	0.20%	209,198
162	SRE.3.4 02.01.28	Sempra 3.4%	0.20%	1,005,000
163	BME: AENA	Aena S.M.E., S.A.	0.20%	3,863
164	GSMS.2021-IP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98648%	0.20%	1,000,000
165	BX.2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.91181%	0.20%	970,720
166	HCCLT.2025-1 M4	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 9.0436%	0.20%	997,819
167	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.20%	1,080,000
168	RAD.2023-22A B	RAD CLO 22 LTD 6.93947%	0.20%	950,000
169	OBX.2024-NQM17 A2	OBX 2024-NQM17 TRUST 5.863%	0.19%	947,191
170	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.19%	4,111,762
171	BACR.V8 PERP	Barclays PLC 8%	0.19%	930,000
172	UNLOK.2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.19%	965,306
173	n/a	Cash	0.19%	947,759
174	SBCLN.2023-B E	Santander Bank National Association 8.408%	0.19%	940,502
175	n/a	Convergint Technologies	0.19%	950,000
176	VCC.2019-3 M5	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 4.73%	0.19%	1,100,817
177	n/a	Pre-Paid Legaltl 12/15/28	0.19%	950,000
178	n/a	Mavis Tire Exp Serv Topco	0.19%	950,000
179	SNVA.2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.19%	937,412
180	NSE: HCLTECH	HCL Technologies Limited	0.19%	50,333
181	n/a	Quikrete Holdings Inc	0.19%	950,000
182	n/a	Clarios Global L Tl B	0.19%	950,000
183	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.19%	925,000
184	CLX	The Clorox Company	0.19%	6,476
185	NWG.V4.5 PERP	NatWest Group PLC 4.5%	0.19%	760,000
186	MHPSA.6.95 04.03.26 REGS	MHP Lux S.A. 6.95%	0.19%	984,000
187	RABOBK.V4.625 PERP	Cooperatieve Rabobank U.A. 4.625%	0.19%	800,000
188	NSE: ITC	ITC Limited	0.18%	179,274
189	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	68,663
190	FIDURE.F 01.08.37	Fidus Re Ltd 6.77605%	0.18%	900,000
191	OBX.2024-NQM16 A3	OBX 2024-NQM16 TRUST 5.885%	0.18%	892,331
192	n/a	Virtusa 6/24 Cov-Lite Tlb	0.18%	896,662
193	VCC.2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.18%	878,328
194	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.18%	885,000
195	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.18%	890,000
196	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.18%	905,000
197	n/a	Intelsat Emergence	0.18%	22,561
198	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.18%	903,317
199	n/a	Epic Ygrade Services Lp	0.18%	870,625
200	n/a	Dynasty Acquisition Co	0.18%	867,160
201	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.18%	860,000
202	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.18%	900,000
203	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST 2021-ESH 6.68648%	0.17%	859,481
204	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.17%	840,000
205	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.17%	906,000
206	BRAVO.2022-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 4.272%	0.17%	845,538
207	LYB	LyondellBasell Industries N.V.	0.17%	14,513
208	n/a	Aal Delaware Holdco Inc.	0.17%	845,755
209	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.17%	200,445
210	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.17%	1,245,672
211	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.17%	815,000
212	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.17%	865,000
213	VERUS.2024-4 A2	VERUS SECURITIZATION TRUST 2024-4 6.572%	0.17%	817,756
214	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.17%	204,369
215	VERUS.2024-4 A3	VERUS SECURITIZATION TRUST 2024-4 6.674%	0.17%	817,756
216	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.17%	825,000
217	TPMT.2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.17%	806,581
218	n/a	Dominion Diamond 2l Tl	0.17%	814,495
219	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.17%	825,000
220	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.17%	865,000
221	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.17%	840,000
222	n/a	Pitney Bowes Inc	0.17%	825,000
223	PRKCM.2024-HOME1 A3	PRKCM 2024-HOME1 TRUST 6.785%	0.17%	799,221
224	n/a	Prairie Acquiror Lp	0.17%	820,875
225	ROCKT.2023-1A C	ROCKFORD TOWER CLO 2023-1 7.46947%	0.16%	800,000
226	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.16%	802,000
227	IRV.2025-200P A	IRV TRUST 2025-200P 5.47107%	0.16%	800,000
228	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.16%	845,000
229	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.16%	763,000
230	n/a	Kaseya Inc	0.16%	800,000
231	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.16%	793,000
232	n/a	Irb Holding Corp.	0.16%	800,000
233	OBX.2024-NQM8 A2	OBX 2024-NQM8 TRUST 6.436%	0.16%	784,745
234	OBX.2024-NQM8 A3	OBX 2024-NQM8 TRUST 6.588%	0.16%	784,745
235	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.16%	780,000
236	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.16%	810,000
237	GCAT.2024-INV2 A14	GCAT 2024-INV2 TRUST 6%	0.16%	787,160
238	JPMMT.2024-5 A9A	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.16%	787,814
239	TMCL.2020-2A B	Textainer Marine Containers Ltd 3.34%	0.16%	835,776
240	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.16%	775,000
241	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.16%	786,000
242	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.16%	735,000
243	STEAM.2021-1A A	USQ Rail I LLC 2.25%	0.16%	821,959
244	STRE.2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.16%	737,794
245	IMPRL.2022-NQM4 A2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 5.04%	0.16%	765,419
246	TRP.2021-2 A	TRIUMPH RAIL LLC 2.15%	0.16%	811,176
247	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.15%	805,000
248	YPFDAR.8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.15%	780,000
249	COLT.2025-1 M1	COLT 2025-1 MORTGAGE LOAN TRUST 6.631%	0.15%	750,000
250	STAR.2022-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161%	0.15%	769,208
251	SCRT.2020-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.15%	783,614
252	TSET.2024-1A C	TESLA SUSTAINABLE ENERGY TRUST 2024-1 6.25%	0.15%	750,000
253	n/a	Diversitech Hldgs	0.15%	753,002
254	COLT.2024-INV3 M1	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.924%	0.15%	750,000
255	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.15%	765,000
256	FTI.6.5 02.01.26 144A	TechnipFMC PLC 6.5%	0.15%	740,000
257	BBY	Best Buy Co., Inc.	0.15%	11,005
258	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.15%	800,000
259	HGVT.2024-2A D	HILTON GRAND VACATIONS TRUST 2024-2 6.91%	0.15%	711,032
260	HINTT.2025-A D	HINNT 2025-A LLC 8.22%	0.15%	727,477
261	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.15%	725,000
262	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.15%	730,000
263	HGVT.2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.15%	711,032
264	ITAU.V7.562 PERP 144A	Itau Unibanco Holding SA 7.562%	0.15%	720,000
265	STAR.2021-3 A2	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.395%	0.15%	836,364
266	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.14%	711,000
267	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.14%	710,000
268	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.14%	750,000
269	KLSE: PBBANK	Public Bank Berhad	0.14%	678,626
270	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	720,000
271	n/a	Engineered Machinery	0.14%	699,938
272	BME: REP	Repsol, S.A.	0.14%	56,383
273	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	690,000
274	CAS.2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.10369%	0.14%	680,000
275	PNFED.2024-A D	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 5.78%	0.14%	685,000
276	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.14%	33,916
277	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.14%	693,000
278	MARS.5 03.01.32 144A	Mars Inc. 5%	0.14%	675,000
279	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.14%	730,000
280	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.14%	650,000
281	COLT.2024-INV3 A3	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.746%	0.14%	677,874
282	ABCLN.2024-A E	Ally Bank Sandy (Utah) 7.917%	0.14%	669,384
283	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.14%	665,000
284	n/a	Arcis Golf Llc	0.14%	682,605
285	BHRAIN.5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	0.14%	740,000
286	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.14%	650,000
287	GLPI	Gaming and Leisure Properties, Inc.	0.14%	14,040
288	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.14%	665,000
289	ICE.2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.14%	750,000
290	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.14%	759,000
291	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.14%	689,000
292	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.13%	665,000
293	KLSE: MAYBANK	Malayan Banking Berhad	0.13%	284,010
294	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.13%	710,000
295	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.13%	698,000
296	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.13%	600,000
297	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.13%	650,000
298	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.13%	618,000
299	n/a	Tibco Software/Citrix/Clo	0.13%	648,371
300	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.13%	650,000
301	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.13%	2,160,692
302	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.13%	600,000
303	SRFC.2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.13%	628,198
304	HINTT.2024-A D	HINNT 2024-A LLC 7%	0.13%	640,082
305	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.13%	618,000
306	STACR.2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.40369%	0.13%	590,000
307	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.13%	620,000
308	n/a	Alliant Hldgs Inter Llc	0.13%	625,000
309	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.13%	595,000
310	EFMT.2020-1 B1	ELLINGTON FINANCIAL MORTGAGE TRUST 5.09419%	0.13%	600,000
311	COLOM.3 01.30.30	Colombia (Republic Of) 3%	0.13%	730,000
312	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.13%	595,000
313	SCRT.2020-3 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.13%	640,000
314	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.12%	645,000
315	n/a	Husky International 2	0.12%	625,000
316	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.12%	620,000
317	MOROC.3 12.15.32 144A	Morocco (Kingdom of) 3%	0.12%	730,000
318	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.12%	590,000
319	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.12%	530,000
320	CISN.9.5 02.15.28 144A	Castle United States Holding Corporation 9.5%	0.12%	1,334,000
321	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.12%	656,000
322	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	600,000
323	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.12%	642,000
324	CMZB.V7.5 PERP EMTN	Commerzbank AG 7.5%	0.12%	600,000
325	n/a	Crown Fin Us Inc	0.12%	598,500
326	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	610,000
327	n/a	Brown Group Hold	0.12%	598,202
328	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.12%	622,000
329	n/a	Plano Holdco Inc	0.12%	600,000
330	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.12%	620,000
331	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.12%	597,000
332	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.12%	600,000
333	ECUA.5 07.31.40 144A	Ecuador (Republic Of) 5%	0.12%	1,127,580
334	FHN.4 05.26.25	First Horizon Corporation 4%	0.12%	585,000
335	PG	The Procter & Gamble Company	0.12%	3,592
336	UBSCM.2017-C2 AS	Ubs Barclays Commercial Mortgage Trust 2017-C2 3.74%	0.12%	603,085
337	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.12%	575,000
338	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.12%	541,925
339	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.12%	525,000
340	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.12%	610,000
341	BIT: PST	Poste Italiane S.p.A.	0.12%	28,394
342	GUATEM.4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	0.12%	590,000
343	TSX: GWO	Great-West Lifeco Inc.	0.12%	14,862
344	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.12%	480,000
345	n/a	Gen Ii Fd Services Llc	0.12%	575,000
346	TURKEY.7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.12%	560,000
347	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.12%	570,000
348	ATOFP.9 12.18.29 .	Atos SE 9%	0.12%	460,000
349	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.11%	565,000
350	BANORT.V7.5 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 7.5%	0.11%	570,000
351	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.11%	530,000
352	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.11%	570,000
353	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.11%	560,000
354	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.11%	535,000
355	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.11%	560,000
356	n/a	Chariot Buyer Llc	0.11%	556,312
357	AMS: ASRNL	ASR Nederland N.V.	0.11%	8,665
358	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.11%	590,000
359	O.3.2 01.15.27	Realty Income Corporation 3.2%	0.11%	560,000
360	HST	Host Hotels & Resorts, Inc.	0.11%	38,699
361	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.11%	740,000
362	NYC.2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.01417%	0.11%	550,000
363	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.11%	540,000
364	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.11%	690,000
365	BDX.2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.11%	585,000
366	LAMR	Lamar Advertising Company	0.11%	4,685
367	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	530,000
368	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.11%	545,000
369	STACR.2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10369%	0.11%	510,000
370	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	530,000
371	STZ.3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.11%	560,000
372	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.11%	625,000
373	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.11%	500,000
374	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.11%	535,000
375	CAFL.2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.11%	520,000
376	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	525,000
377	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.11%	550,000
378	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.11%	506,000
379	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.11%	480,000
380	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10369%	0.11%	500,000
381	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.11%	585,000
382	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.11%	525,000
383	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.10%	586,000
384	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.958%	0.10%	501,891
385	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.10%	500,000
386	DOMREP.4.5 01.30.30 REGS	Dominican Republic 4.5%	0.10%	550,000
387	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.10%	500,000
388	AFG	American Financial Group, Inc.	0.10%	4,029
389	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.10%	552,000
390	ADRBID.4.625 08.15.28 144A	United Group B.V. 4.625%	0.10%	450,000
391	HRL	Hormel Foods Corporation	0.10%	16,954
392	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.10%	525,000
393	ANGOL.9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.10%	740,000
394	REACH.2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.10%	500,000
395	STRE.2024-2A B	STREAM INNOVATIONS 2024-2 ISSUER TRUST 6.34%	0.10%	500,000
396	TENET.2024-1A A1	TENET EQUITY FUNDING SPE I , III LLC 5.49%	0.10%	499,393
397	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	530,000
398	AFFRM.2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.10%	500,000
399	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.10%	500,000
400	TPMT.2019-4 B1B	TOWD POINT MORTGAGE TRUST 3.5%	0.10%	640,000
401	STRKE.2025-1A C	STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 8.7%	0.10%	500,000
402	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.10%	500,000
403	GDLP.2024-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 6.38%	0.10%	491,499
404	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.10%	511,000
405	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.10%	700,000
406	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.10%	585,000
407	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.10%	495,000
408	n/a	First Brands Group Llc	0.10%	529,452
409	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.10%	469,000
410	VERUS.2024-1 A3	VERUS SECURITIZATION TRUST 2024-1 6.118%	0.10%	486,295
411	HOMES.2025-AFC1 A1	HOMES 2025-AFC1 TRUST 5.727%	0.10%	485,543
412	UNLOK.2024-2 B	UNLOCK HEA TRUST 2024-2 7.5%	0.10%	500,000
413	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	495,000
414	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.10%	475,000
415	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.10%	495,000
416	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.10%	495,000
417	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.10%	455,000
418	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.10%	515,000
419	BENIN.4.875 01.19.32 144A	Benin (The Republic of) 4.875%	0.10%	478,000
420	FIGRE.2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.10%	470,133
421	MSAIC.2025-1A B	MOSAIC SOLAR LOAN TRUST 2025-1 7.12%	0.10%	470,812
422	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.10%	494,000
423	n/a	Opal Us Llc	0.10%	475,000
424	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.10%	520,000
425	HRB	H&R Block, Inc.	0.10%	7,727
426	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.09%	445,000
427	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.09%	479,000
428	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.09%	507,000
429	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.09%	475,000
430	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.09%	510,000
431	JPMCC.2021-410T A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%	0.09%	500,000
432	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.64391%	0.09%	450,000
433	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.09%	485,000
434	n/a	Lsf12 Crown Us Coml	0.09%	475,000
435	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.09%	430,000
436	GDLP.2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.09%	450,933
437	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.09%	455,000
438	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.09%	440,000
439	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.09%	430,000
440	BACM.2015-UBS7 AS	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.09%	450,000
441	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	445,000
442	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.09%	420,000
443	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	440,000
444	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.09%	455,000
445	n/a	Ngp Xi Midstream Tl 1l B	0.09%	448,875
446	SSTRT.2025-A D	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.09%	435,272
447	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.09%	3,790,000
448	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.09%	435,000
449	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.09%	430,000
450	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.09%	451,000
451	NWIDE.V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.09%	450,000
452	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.09%	435,000
453	n/a	Recv Lch Ir Usd A 18jun35	0.09%	1,590,000
454	IMPPAP.7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.09%	430,000
455	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.09%	425,000
456	TRNTS.2023-26A C	TRNTS 2023-26A C FRN	0.09%	430,000
457	PSTAT.2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.2561%	0.09%	430,000
458	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.09%	425,000
459	n/a	Recv Lch Ir Usd A 18jun27	0.09%	6,750,000
460	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.09%	415,000
461	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.09%	455,000
462	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.09%	485,000
463	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.09%	465,000
464	EGP	EastGroup Properties, Inc.	0.09%	2,583
465	VERISR.3.25 02.15.27 144A	Verisure Holding AB (publ) 3.25%	0.09%	375,000
466	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.09%	475,000
467	n/a	Recv Lch Ir Eur A 18jun30	0.09%	3,480,000
468	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.09%	450,000
469	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.09%	415,000
470	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	420,000
471	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.08%	420,000
472	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	410,000
473	EIX.4.2 03.01.29 A	Southern California Edison Company 4.2%	0.08%	420,000
474	CAS.2019-R05 1B1	Federal National Mortgage Association 8.56817%	0.08%	399,002
475	OXFINF.2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.08%	400,000
476	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	390,000
477	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	22,332
478	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.08%	430,000
479	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.08%	400,000
480	TPG.2024-WLSC A	TPG TRUST 2024-WLSC 6.45438%	0.08%	400,000
481	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.08%	405,000
482	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.08%	370,000
483	UZBEK.3.7 11.25.30 144A	Uzbekistan (The Republic of) 3.7%	0.08%	460,000
484	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35369%	0.08%	386,000
485	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.08%	380,000
486	D7C.DE	China Citic Bank Corp Ltd Class H	0.08%	489,770
487	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.08%	495,000
488	n/a	Ds Admiral Bidco Llc	0.08%	397,985
489	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.08%	455,000
490	n/a	Discovery Energy/Ko	0.08%	390,254
491	BIT: TEN	Tenaris S.A.	0.08%	22,734
492	SANTAN.3.306 06.27.29	Banco Santander, S.A. 3.306%	0.08%	400,000
493	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.08%	380,000
494	BA.3.25 03.01.28	The Boeing Company 3.25%	0.08%	395,000
495	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	395,000
496	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	400,000
497	LON: GAW	Games Workshop Group PLC	0.08%	1,821
498	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.08%	380,000
499	UNLOK.2024-2 C	UNLOCK HEA TRUST 2024-2 6%	0.08%	500,000
500	PANAME.8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.08%	350,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	71.57%
Stocks	19.84%
Cash	7.11%
Not Classified	1.45%
Other	0.02%

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%
Spain	0.07%
Ireland	0.07%
United Kingdom	0.03%
Switzerland	0.02%