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

SLIYX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	5.66%	161
2	n/a	5 Year Treasury Note Future June 25	3.68%	201
3	n/a	Cash	1.23%	7,248,822
4	n/a	Ultra 10 Year US Treasury Note Future June 25	1.03%	53
5	n/a	Ultra US Treasury Bond Future June 25	0.63%	30
6	SRLN	SPDR Blackstone Senior Loan ETF	0.52%	73,931
7	BKLN	Invesco Senior Loan ETF	0.52%	146,255
8	CME	CME Group Inc.	0.42%	9,684
9	MO	Altria Group, Inc.	0.41%	43,425
10	ABBV	AbbVie Inc.	0.41%	11,566
11	PM	Philip Morris International Inc.	0.40%	15,352
12	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.39%	178,161
13	JNJ	Johnson & Johnson	0.38%	13,700
14	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.37%	2,035,000
15	SGX: D05	DBS Group Holdings Ltd	0.36%	62,482
16	GILD	Gilead Sciences, Inc.	0.36%	18,596
17	KO	The Coca-Cola Company	0.35%	28,995
18	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-A 6.16%	0.34%	2,000,000
19	HKG: 0939	China Construction Bank Corporation	0.34%	2,332,449
20	VZ	Verizon Communications Inc.	0.33%	44,761
21	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.32%	1,975,000
22	WMB	The Williams Companies, Inc.	0.32%	32,686
23	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.32%	2,210,000
24	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.32%	1,870,000
25	n/a	CQS US CLO 2021-1 LTD 7.69317%	0.32%	1,850,000
26	MS V4.21 04.20.28	Morgan Stanley 4.21%	0.31%	1,820,000
27	KMB	Kimberly-Clark Corporation	0.30%	12,398
28	VICI	VICI Properties Inc.	0.30%	53,843
29	LON: IMB	Imperial Brands PLC	0.30%	49,536
30	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.29%	1,671,000
31	ADSEZ 4 07.30.27 REGS	Adani Ports And Special Economic Zone Ltd. 4%	0.29%	1,825,000
32	CSCO	Cisco Systems, Inc.	0.29%	26,711
33	PCAR	PACCAR Inc	0.29%	15,962
34	LON: GSK	GSK plc	0.29%	92,669
35	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.28%	2,297,214
36	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.28%	1,980,000
37	MVFPSO 6.748 06.01.34 REGS	MV24 Capital B V 6.748%	0.28%	1,722,309
38	MRK	Merck & Co., Inc.	0.27%	17,448
39	MDT	Medtronic plc	0.27%	17,478
40	n/a	Morgan Stanley Cash	0.27%	1,606,728
41	n/a	Fnz Usa Finco Llc	0.27%	1,675,000
42	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	319,266
43	SWX: NOVN	Novartis AG	0.27%	14,483
44	n/a	Morgan Stanley Cash	0.26%	1,559,719
45	n/a	Recv Ibxx 20mar25	0.26%	705,039
46	n/a	Teneo Hldgs Llc	0.26%	1,536,145
47	PEP	PepsiCo, Inc.	0.26%	10,058
48	CVX	Chevron Corporation	0.26%	9,666
49	EART 2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.26%	1,480,000
50	TPE: 2454	MediaTek Inc.	0.26%	33,903
51	TXN	Texas Instruments Incorporated	0.26%	7,708
52	n/a	Bcpe Empire Hldgs Inc	0.25%	1,500,000
53	n/a	Nrg Energy Inc	0.25%	1,496,231
54	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.25%	1,475,000
55	HGVT 2024-3A C	HILTON GRAND VACATIONS TRUST 2024-3 5.71%	0.25%	1,434,323
56	TYO: 2914	Japan Tobacco Inc.	0.24%	57,222
57	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.24%	1,425,000
58	MDLZ	Mondelez International, Inc.	0.24%	21,848
59	TROW	T. Rowe Price Group, Inc.	0.23%	12,964
60	XOM	Exxon Mobil Corporation	0.23%	12,126
61	C 4.125 07.25.28	Citigroup Inc. 4.125%	0.23%	1,360,000
62	EPA: SAN	Sanofi	0.23%	12,140
63	n/a	Cars Db4 LP 7.75%	0.22%	1,300,000
64	TSX: ENB	Enbridge Inc.	0.22%	30,738
65	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.22%	1,561,000
66	BANORT V5.875 PERP 144a	Banco Mercantil del Norte S.A. 5.875%	0.22%	1,340,000
67	OWLEF 2024-1A C	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 6.38%	0.22%	1,250,000
68	PNC V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.22%	1,260,000
69	EPA: ORA	Orange S.A.	0.22%	105,966
70	NGERIA 8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.22%	1,280,000
71	ROMANI 2.875 03.11.29 EMTN	Romania (Republic Of) 2.875%	0.21%	1,290,000
72	n/a	American News Co LLC 8.5%	0.21%	1,126,870
73	AMGN	Amgen Inc.	0.21%	4,051
74	LADAR 2024-2A D	LAD AUTO RECEIVABLES TRUST 2024-2 6.37%	0.21%	1,200,000
75	DOMREP 6.5 02.15.48 144A	Dominican Republic 6.5%	0.21%	1,270,000
76	GIS	General Mills, Inc.	0.21%	20,018
77	OTIS 2.565 02.15.30	Otis Worldwide Corp. 2.565%	0.20%	1,335,000
78	UBS V3.875 PERP 144A	UBS Group AG 3.875%	0.20%	1,232,000
79	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.20%	1,416,000
80	EART 2024-3A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 7.84%	0.20%	1,156,000
81	TSX: PPL	Pembina Pipeline Corporation	0.20%	30,275
82	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.20%	1,195,000
83	RF	Regions Financial Corporation	0.20%	49,458
84	n/a	Accelerate360 Holdings LLC 8%	0.20%	1,154,000
85	IHS 8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.20%	1,170,000
86	n/a	Ankura 1/24 Cov-Lite Tl	0.20%	1,175,000
87	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.20%	1,175,000
88	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.20%	1,106,000
89	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.20%	1,222,000
90	n/a	Energize Holdco Llc	0.20%	1,157,103
91	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.20%	1,146,000
92	n/a	Kaman Corp	0.20%	1,158,864
93	BANORT V8.75 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.20%	1,150,000
94	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.19%	1,120,000
95	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.19%	1,155,000
96	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.19%	1,095,000
97	MEXCAT 3.875 04.30.28 144A	Mexico City Airport Trust 3.875%	0.19%	1,190,000
98	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.19%	1,157,000
99	ADGB 3.875 04.16.50 144A	Abu Dhabi (Emirate of) 3.875%	0.19%	1,430,000
100	STO: SWED.A	Swedbank AB (publ)	0.19%	46,588
101	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.19%	1,136,000
102	ALLY V4.7 PERP C	Ally Financial Inc. 4.7%	0.19%	1,235,000
103	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.19%	1,210,000
104	n/a	First Brands Group Llc	0.19%	1,200,000
105	LYB	LyondellBasell Industries N.V.	0.19%	14,513
106	n/a	Store Master Funding LLC 6.92%	0.19%	1,090,833
107	T 2.55 12.01.33	AT&T Inc 2.55%	0.19%	1,338,000
108	ALLO 2024-1A C	ALLO ISSUER LLC 11.19%	0.18%	1,000,000
109	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.18%	1,050,000
110	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.18%	1,110,000
111	BBCMS 2018-TALL A	BBCMS Mortgage Trust 2020-C6 5.23101%	0.18%	1,100,000
112	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45201%	0.18%	1,020,000
113	GSKY 2024-1 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 7.33%	0.18%	1,000,000
114	FYBR 2024-1 B	FRONTIER ISSUER LLC 7.02%	0.18%	1,000,000
115	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.18%	1,025,000
116	FYBR 2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.18%	1,000,000
117	GSKY 2024-1 E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 9%	0.18%	1,000,000
118	n/a	ALLO ISSUER LLC 7.15%	0.18%	1,000,000
119	BVCLN 2024-EDU1 C	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 6.15201%	0.18%	1,023,359
120	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.18%	1,017,000
121	CMXS 2024-A D	CARMAX SELECT RECIEVABLES TRUST 2024-A 6.27%	0.18%	1,000,000
122	n/a	PAGAYA AI DEBT TRUST 2024-10 10.412%	0.18%	1,000,000
123	n/a	FCCU AUTO RECEIVABLES TRUST 2024-1 6.78%	0.17%	1,000,000
124	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A 6.07%	0.17%	1,000,000
125	BAHA 2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.17%	1,000,000
126	MFIT 2024-AA D	MARINER FINANCE ISSUANCE TRUST 2024-A 6.77%	0.17%	1,000,000
127	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	1,140,000
128	n/a	VISTA POINT SECURITIZATION TRUST 2024-CES1 7.482%	0.17%	1,000,000
129	BUNDT 2024-1A A2	NBC FUNDING LLC 6.75%	0.17%	995,000
130	n/a	FCCU AUTO RECEIVABLES TRUST 2024-1 6%	0.17%	1,000,000
131	TFC V6.669 PERP N	Truist Financial Corp. 6.669%	0.17%	1,025,000
132	PLNT 2024-1A A2I	Planet Fitness Inc. 5.765%	0.17%	997,500
133	CASL 2024-B B	COLLEGE AVE STUDENT LOANS 2024-B LLC 6.08%	0.17%	1,000,000
134	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.17%	970,000
135	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.73%	0.17%	1,000,000
136	n/a	MARINER FINANCE ISSUANCE TRUST 2024-A 6%	0.17%	1,000,000
137	OCTL 2024-2A C	OCTANE RECEIVABLES TRUST 2024-2 5.9%	0.17%	1,000,000
138	HCCLT 2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.17%	983,372
139	n/a	TOWD POINT MORTGAGE TRUST 2024-CES3 6.413%	0.17%	1,000,000
140	n/a	PRKCM 2024-HOME1 TRUST 6.861%	0.17%	1,000,000
141	n/a	SCCU AUTO RECEIVABLES TRUST 2024-1 6.25%	0.17%	1,000,000
142	GDRD 2024-1A A2	Goddard Funding LLC 6.834%	0.17%	997,500
143	n/a	SIGNAL RAIL I LLC 5.67%	0.17%	994,576
144	ELM 2024-ELM B15	ELM TRUST 2024-ELM 5.99521%	0.17%	1,000,000
145	n/a	FIGRE TRUST 2024-SL1 6.027%	0.17%	1,000,000
146	MFT 2024-1A B	MARLETTE FUNDING TRUST 2024-1 6.07%	0.17%	1,000,000
147	CLX	The Clorox Company	0.17%	6,476
148	n/a	SIGNAL RAIL I LLC 6.11%	0.17%	994,576
149	n/a	GBX LEASING 2022-1 LLC 6.42%	0.17%	976,539
150	ELM 2024-ELM D15	ELM TRUST 2024-ELM 6.67426%	0.17%	1,000,000
151	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 6.62615%	0.17%	1,000,000
152	ELM 2024-ELM C15	ELM TRUST 2024-ELM 6.18941%	0.17%	1,000,000
153	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.17%	995,000
154	n/a	PRKCM 2024-HOME1 TRUST 7.78517%	0.17%	1,000,000
155	n/a	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.5596%	0.17%	983,372
156	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.89913%	0.17%	1,000,000
157	BX 2024-AIRC C	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90181%	0.17%	1,000,000
158	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 7.23%	0.17%	991,473
159	GSMS 2021-IP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.97648%	0.17%	1,000,000
160	HSBC V1.645 04.18.26	HSBC Holdings PLC 1.645%	0.17%	1,000,000
161	n/a	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 9.0436%	0.17%	1,000,000
162	BBY	Best Buy Co., Inc.	0.17%	11,005
163	UNLOK 2024-1 A	UNLOCK HEA TRUST 2024-1 7%	0.17%	993,819
164	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.87%	0.17%	979,792
165	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 4.73%	0.17%	1,210,446
166	n/a	VERUS SECURITIZATION TRUST 2024-INV2 5.787%	0.17%	1,000,000
167	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.17%	977,000
168	n/a	Jane Str Group Llc	0.17%	997,403
169	CAUTO 2024-2A A2	Cars Db4 LP 5.25%	0.17%	990,625
170	OBX 2024-NQM17 A2	OBX 2024-NQM17 TRUST 5.863%	0.17%	971,023
171	SNVA 2024-GRID1 1A	SUNNOVA HESTIA II ISSUER, LLC 5.63%	0.17%	956,530
172	SRE 3.4 02.01.28	Sempra 3.4%	0.16%	1,005,000
173	BACR V8 PERP	Barclays PLC 8%	0.16%	930,000
174	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.16%	1,080,000
175	UNLOK 2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.16%	980,848
176	RAD 2023-22A B	RAD CLO 22 LTD 6.96317%	0.16%	950,000
177	LON: AV	Aviva plc	0.16%	137,502
178	MHPSA 6.95 04.03.26 REGS	MHP Lux S.A. 6.95%	0.16%	984,000
179	OBX 2024-NQM16 A3	OBX 2024-NQM16 TRUST 5.885%	0.16%	938,060
180	VCC 2024-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-3 6.65%	0.15%	895,643
181	NSE: HCLTECH	HCL Technologies Limited	0.15%	50,333
182	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.15%	900,000
183	ZTS 2 05.15.30	Zoetis Inc. 2%	0.15%	1,030,000
184	n/a	Virtusa 6/24 Cov-Lite Tlb	0.15%	898,926
185	n/a	Fidus Re Ltd 6.78022%	0.15%	900,000
186	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.15%	918,162
187	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.15%	905,000
188	n/a	NatWest Group PLC 4.5%	0.15%	760,000
189	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.15%	860,000
190	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.15%	890,000
191	BRAVO 2022-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 4.272%	0.15%	879,605
192	SOAF 4.85 09.27.27	South Africa (Republic of) 4.85%	0.15%	890,000
193	n/a	Epic Ygrade Services Lp	0.15%	870,625
194	VERUS 2024-4 A3	VERUS SECURITIZATION TRUST 2024-4 6.674%	0.15%	859,814
195	VERUS 2024-4 A2	VERUS SECURITIZATION TRUST 2024-4 6.572%	0.15%	859,814
196	n/a	Dynasty Acquisition Co	0.15%	869,333
197	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.15%	825,000
198	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.15%	68,663
199	TURKEY 6.5 09.20.33 12Y	Turkey (Republic of) 6.5%	0.15%	900,000
200	JAMAN 7.875 07.28.45	Jamaica (Government of) 7.875%	0.15%	740,000
201	n/a	PRKCM 2024-HOME1 TRUST 6.785%	0.15%	849,209
202	TPMT 2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.15%	848,853
203	BME: AENA	Aena S.M.E., S.A.	0.15%	3,863
204	KSA 4.5 04.22.60 144A	Saudi Arabia (Kingdom of) 4.5%	0.14%	1,070,000
205	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.14%	840,000
206	n/a	Aal Delaware Holdco Inc.	0.14%	847,875
207	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.14%	906,000
208	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.14%	4,111,762
209	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.14%	865,000
210	RABOBK V4.625 PERP	Cooperatieve Rabobank U.A. 4.625%	0.14%	800,000
211	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.14%	829,044
212	OBX 2024-NQM8 A3	OBX 2024-NQM8 TRUST 6.588%	0.14%	824,411
213	OBX 2024-NQM8 A2	OBX 2024-NQM8 TRUST 6.436%	0.14%	824,411
214	n/a	Prairie Acquiror Lp	0.14%	822,938
215	n/a	GCAT 2024-INV2 TRUST 6%	0.14%	820,161
216	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.14%	815,000
217	INDON 2.85 02.14.30	Indonesia (Republic of) 2.85%	0.14%	900,000
218	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.14%	840,000
219	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.14%	825,000
220	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.14%	865,000
221	n/a	Pitney Bowes Inc	0.14%	825,000
222	n/a	Dominion Diamond 2l Tl	0.14%	814,495
223	NSE: ITC	ITC Limited	0.14%	179,274
224	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.14%	810,000
225	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.14%	793,000
226	ROCKT 2023-1A C	ROCKFORD TOWER CLO 2023-1 7.49317%	0.14%	800,000
227	IRV 2025-200P A	IRV TRUST 2025-200P 5.29459%	0.14%	800,000
228	OMAN 6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.14%	773,000
229	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.14%	845,000
230	TMCL 2020-2A B	Textainer Marine Containers Ltd 3.34%	0.14%	859,320
231	STRE 2024-1A A	STREAM INNOVATIONS 2024-1 ISSUER TRUST 6.27%	0.14%	775,243
232	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.14%	802,000
233	AMS: KPN	Koninklijke KPN N.V.	0.14%	209,198
234	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.14%	780,000
235	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.14%	850,000
236	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.13%	204,369
237	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.13%	763,000
238	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.13%	780,000
239	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.13%	1,245,672
240	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.13%	750,000
241	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.13%	786,000
242	HGVT 2024-2A D	HILTON GRAND VACATIONS TRUST 2024-2 6.91%	0.13%	754,564
243	HYNMTR 6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.13%	735,000
244	TRP 2021-2 A	TRIUMPH RAIL LLC 2.15%	0.13%	820,349
245	WBOX 2023-4A A1	WHITEBOX CLO IV LTD 6.44317%	0.13%	770,000
246	IMPRL 2022-NQM4 A2	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 5.04%	0.13%	773,386
247	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
248	SCRT 2020-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.13%	808,334
249	HGVT 2024-2A C	HILTON GRAND VACATIONS TRUST 2024-2 5.99%	0.13%	754,564
250	BENIN 8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.13%	800,000
251	STEAM 2021-1A A	USQ Rail I LLC 2.25%	0.13%	827,163
252	n/a	COLT 2025-1 MORTGAGE LOAN TRUST 6.631%	0.13%	750,000
253	STAR 2022-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161%	0.13%	779,978
254	n/a	Diversitech Hldgs	0.13%	754,342
255	n/a	TESLA SUSTAINABLE ENERGY TRUST 2024-1 6.25%	0.13%	750,000
256	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.13%	805,000
257	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.13%	750,000
258	n/a	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.924%	0.13%	750,000
259	ABCLN 2024-A E	Ally Bank Sandy (Utah) 7.917%	0.13%	724,706
260	FTI 6.5 02.01.26 144A	TechnipFMC PLC 6.5%	0.13%	740,000
261	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 1.395%	0.12%	839,203
262	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.12%	730,000
263	SOAF 5.65 09.27.47	South Africa (Republic of) 5.65%	0.12%	950,000
264	n/a	Itau Unibanco Holding SA 4.625%	0.12%	720,000
265	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.12%	725,000
266	BME: REP	Repsol, S.A.	0.12%	56,383
267	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	720,000
268	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.12%	710,000
269	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.12%	200,445
270	SRFC 2024-2A C	SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC 5.83%	0.12%	695,468
271	n/a	Engineered Machinery	0.12%	701,746
272	GLPI	Gaming and Leisure Properties, Inc.	0.12%	14,040
273	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	711,000
274	n/a	COLT 2024-INV3 MORTGAGE LOAN TRUST 5.746%	0.12%	699,174
275	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.12%	750,000
276	CAS 2021-R03 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.10201%	0.12%	680,000
277	OXY 7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.12%	600,000
278	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.12%	705,000
279	KLSE: PBBANK	Public Bank Berhad	0.12%	678,626
280	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.12%	665,000
281	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	690,000
282	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.12%	650,000
283	BHRAIN 5.625 05.18.34 144A	Bahrain (Kingdom of) 5.625%	0.12%	740,000
284	n/a	PENFED AUTO RECEIVABLES OWNER TRUST 2024-A 5.78%	0.12%	685,000
285	STACR 2020-DNA6 B1	Federal Home Loan Mortgage Corp. 7.35201%	0.12%	630,000
286	n/a	Arcis Golf Llc	0.12%	682,605
287	n/a	HINNT 2024-A LLC 7%	0.12%	691,535
288	KLSE: MAYBANK	Malayan Banking Berhad	0.12%	284,010
289	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.12%	665,000
290	ROCC 2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.12%	650,000
291	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.12%	693,000
292	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	710,000
293	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.11%	713,000
294	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.11%	730,000
295	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.11%	689,000
296	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.11%	759,000
297	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.11%	698,000
298	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.11%	665,000
299	ICE 2.1 06.15.30	Intercontinental Exchange Inc 2.1%	0.11%	750,000
300	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.11%	618,000
301	ROMANI 2.875 05.26.28 REGS	Romania (Republic Of) 2.875%	0.11%	650,000
302	WPC 4.25 10.01.26	W. P. Carey Inc 4.25%	0.11%	650,000
303	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.11%	600,000
304	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.11%	650,000
305	DOMREP 7.45 04.30.44 REGS	Dominican Republic 7.45%	0.11%	600,000
306	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.11%	620,000
307	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.11%	690,000
308	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	618,000
309	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.11%	33,916
310	STACR 2021-DNA5 B1	Freddie Mac Stacr Remic Trust 7.40201%	0.11%	590,000
311	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 5.09681%	0.11%	600,000
312	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.11%	645,000
313	PG	The Procter & Gamble Company	0.11%	3,592
314	HST	Host Hotels & Resorts, Inc.	0.11%	38,699
315	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.11%	530,000
316	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.11%	620,000
317	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.11%	595,000
318	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.11%	590,000
319	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.11%	730,000
320	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.11%	595,000
321	CAS 2018-C01 1B1	Federal National Mortgage Association 8.01649%	0.10%	570,000
322	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.10%	640,000
323	MOROC 3 12.15.32 144A	Morocco (Kingdom of) 3%	0.10%	730,000
324	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.10%	590,000
325	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.10%	740,000
326	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.10%	2,160,692
327	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.10%	620,000
328	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.10%	720,000
329	SWK 4.25 11.15.28	Stanley Black & Decker, Inc. 4.25%	0.10%	610,000
330	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.10%	622,000
331	n/a	Plano Holdco Inc	0.10%	600,000
332	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.10%	656,000
333	n/a	Crown Fin Us Inc	0.10%	600,000
334	SANTAN 2.746 05.28.25	Banco Santander, S.A. 2.746%	0.10%	600,000
335	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.10%	597,000
336	ANGOL 9.125 11.26.49 144A	Angola (Republic of) 9.125%	0.10%	740,000
337	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	600,000
338	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.10%	642,000
339	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.10%	610,000
340	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	610,000
341	UBS V3.869 01.12.29 144A	UBS Group AG 3.869%	0.10%	600,000
342	NGERIA 7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.10%	690,000
343	CISN 9.5 02.15.28 144A	Castle United States Holding Corporation 9.5%	0.10%	1,334,000
344	TMH 13.5 06.30.28 144A	Team Health Holdings Inc. 13.5%	0.10%	541,925
345	FHN 4 05.26.25	First Horizon Corporation 4%	0.10%	585,000
346	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	575,000
347	UBSCM 2017-C2 AS	Ubs Barclays Commercial Mortgage Trust 2017-C2 3.74%	0.10%	603,085
348	TURKEY 7.625 04.26.29 10Y	Turkey (Republic of) 7.625%	0.10%	560,000
349	LAMR	Lamar Advertising Company	0.10%	4,685
350	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.10%	525,000
351	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.10%	480,000
352	EGYPT 8.875 05.29.50 144A	Egypt (Arab Republic of) 8.875%	0.10%	710,000
353	n/a	Gen Ii Fd Services Llc	0.10%	575,000
354	GUATEM 4.875 02.13.28 REGS	Guatemala (Republic of) 4.875%	0.10%	590,000
355	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.958%	0.10%	559,711
356	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	570,000
357	n/a	Intelsat Emergence	0.10%	22,561
358	BANORT V7.5 PERP 144A	Banco Mercantile del Norte SA Grand Cayman Branch 7.5%	0.10%	570,000
359	ROMANI 7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	0.10%	550,000
360	n/a	Recv Lch Ir Inr S 19mar28	0.09%	301,880,000
361	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.09%	530,000
362	PAA V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.09%	560,000
363	MS 3.95 04.23.27	Morgan Stanley 3.95%	0.09%	565,000
364	RRX 6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.09%	535,000
365	n/a	Chariot Buyer Llc	0.09%	557,750
366	CXW 4.75 10.15.27	Corecivic Inc 4.75%	0.09%	570,000
367	TSX: GWO	Great-West Lifeco Inc.	0.09%	14,862
368	AL 3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.09%	560,000
369	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.09%	625,000
370	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.09%	540,000
371	ECUA 5 07.31.40 144A	Ecuador (Republic Of) 5%	0.09%	1,127,580
372	n/a	Recv Lch Ir Usd A 19mar27	0.09%	7,560,000
373	NYC 2025-3BP B	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.00231%	0.09%	550,000
374	O 3.2 01.15.27	Realty Income Corporation 3.2%	0.09%	560,000
375	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.09%	545,000
376	PDVSA 6 05.16.24 REGS	Petroleos de Venezuela SA 6%	0.09%	3,790,000
377	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 9.10201%	0.09%	510,000
378	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.09%	530,000
379	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.09%	585,000
380	WFC V7.625 PERP	Wells Fargo & Co. 7.625%	0.09%	500,000
381	VERUS 2024-1 A3	VERUS SECURITIZATION TRUST 2024-1 6.118%	0.09%	528,478
382	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	530,000
383	MPEL 7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.09%	525,000
384	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.09%	535,000
385	UBS V9.25 PERP 144a	UBS Group AG 9.25%	0.09%	480,000
386	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.09%	525,000
387	CAFL 2023-RTL1 A1	CAFL 2023-RTL1 ISSUER LLC 7.553%	0.09%	520,000
388	STZ 3.15 08.01.29	Constellation Brands, Inc. 3.15%	0.09%	560,000
389	TURKEY 4.25 04.14.26 11Y	Turkey (Republic of) 4.25%	0.09%	530,000
390	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.09%	586,000
391	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 8.10201%	0.09%	500,000
392	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.09%	585,000
393	MS V4.889 07.20.33	Morgan Stanley 4.889%	0.09%	525,000
394	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.09%	550,000
395	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.09%	700,000
396	AALLN 5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.09%	500,000
397	DOMREP 4.5 01.30.30 REGS	Dominican Republic 4.5%	0.09%	550,000
398	n/a	MOSAIC SOLAR LOAN TRUST 2025-1 7.12%	0.09%	500,000
399	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.09%	500,000
400	MSAIC 2025-1A A	MOSAIC SOLAR LOAN TRUST 2025-1 6.12%	0.09%	500,000
401	GDLP 2024-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 6.38%	0.09%	500,000
402	TPMT 2019-4 B1B	TOWD POINT MORTGAGE TRUST 3.5%	0.09%	640,000
403	STRE 2024-2A B	STREAM INNOVATIONS 2024-2 ISSUER TRUST 6.34%	0.09%	500,000
404	AFG	American Financial Group, Inc.	0.09%	4,029
405	n/a	First Brands Group Llc	0.09%	530,831
406	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.09%	511,000
407	ATOFP 9 12.18.29 .	Atos SE 9%	0.09%	460,000
408	n/a	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 6.746%	0.09%	500,000
409	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.09%	495,000
410	FIGRE 2025-HE1 A	FIGRE TRUST 2025-HE1 5.829%	0.09%	500,000
411	REACH 2025-1A B	REACH ABS TRUST 2025-1 5.34%	0.09%	500,000
412	TENET 2024-1A A1	TENET EQUITY FUNDING SPE I , III LLC 5.49%	0.09%	499,697
413	HOMES 2025-AFC1 A1	HOMES 2025-AFC1 TRUST 5.727%	0.09%	500,000
414	AFFRM 2024-X2 D	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%	0.08%	500,000
415	n/a	OCEAN TRAILS CLO IX 8.31359%	0.08%	500,000
416	LEX 2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.87362%	0.08%	500,000
417	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.08%	495,000
418	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.08%	500,000
419	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.08%	500,000
420	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.08%	469,000
421	WFC V5.875 PERP U	Wells Fargo & Co. 5.875%	0.08%	495,000
422	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	530,000
423	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.08%	585,000
424	n/a	UNLOCK HEA TRUST 2024-2 7.5%	0.08%	500,000
425	AITOCU 4 08.11.41 144A	Aeropuerto Internacional de Tocumen, S.A. 4%	0.08%	640,000
426	ROMANI 6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.08%	500,000
427	HRL	Hormel Foods Corporation	0.08%	16,954
428	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.08%	475,000
429	GDLP 2025-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 5.38%	0.08%	479,082
430	MTB V5.053 01.27.34	M&T Bank Corporation 5.053%	0.08%	495,000
431	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.08%	455,000
432	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.08%	515,000
433	GUATEM 6.125 06.01.50 144A	Guatemala (Republic of) 6.125%	0.08%	530,000
434	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	494,000
435	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.08%	475,000
436	EGP	EastGroup Properties, Inc.	0.08%	2,583
437	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.08%	445,000
438	n/a	United Group B.V. 4.625%	0.08%	450,000
439	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.08%	507,000
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%	0.08%	520,000
442	n/a	Lsf12 Crown Us Coml	0.08%	475,000
443	DOMREP 6.85 01.27.45 REGS	Dominican Republic 6.85%	0.08%	460,000
444	HGMT 2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.08%	450,000
445	AMS: ASRNL	ASR Nederland N.V.	0.08%	8,665
446	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.08%	430,000
447	BIT: PST	Poste Italiane S.p.A.	0.08%	28,394
448	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.08%	455,000
449	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.08%	420,000
450	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.08%	485,000
451	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.08%	479,000
452	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.08%	510,000
453	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.08%	430,000
454	BENIN 4.875 01.19.32 144A	Benin (The Republic of) 4.875%	0.08%	478,000
455	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.08%	440,000
456	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.08%	445,000
457	n/a	Ngp Xi Midstream Tl 1l B	0.08%	450,000
458	JPMCC 2021-410T A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%	0.08%	500,000
459	BACM 2015-UBS7 AS	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.989%	0.08%	450,000
460	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.08%	435,000
461	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.08%	435,000
462	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.07%	430,000
463	WFC V6.85 PERP	Wells Fargo & Co. 6.85%	0.07%	425,000
464	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.07%	451,000
465	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.07%	465,000
466	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.07%	475,000
467	NWIDE V3.96 07.18.30 144A	Nationwide Building Society 3.96%	0.07%	450,000
468	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.07%	425,000
469	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.07%	415,000
470	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.07%	530,000
471	BIT: TEN	Tenaris S.A.	0.07%	22,734
472	PSTAT 2022-3A CR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 7.30198%	0.07%	430,000
473	PARGUY 5.6 03.13.48 REGS	Paraguay (Republic of) 5.6%	0.07%	480,000
474	n/a	TRNTS 2023-26A C FRN	0.07%	430,000
475	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.625%	0.07%	430,000
476	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	485,000
477	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.07%	455,000
478	CAS 2019-R05 1B1	Federal National Mortgage Association 8.56649%	0.07%	407,142
479	HRB	H&R Block, Inc.	0.07%	7,727
480	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.07%	415,000
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	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.07%	410,000
484	IVYCST 7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.07%	420,000
485	MEXCAT 5.5 07.31.47 REGS	Mexico City Airport Trust 5.5%	0.07%	502,000
486	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	400,000
487	EIX 4.2 03.01.29 A	Southern California Edison Company 4.2%	0.07%	420,000
488	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.07%	430,000
489	QATAR 5.103 04.23.48 144A	Qatar (State of) 5.103%	0.07%	420,000
490	CACC 6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.07%	405,000
491	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.07%	400,000
492	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.07%	390,000
493	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.07%	455,000
494	n/a	Recv Lch Ir Usd A 19mar35	0.07%	1,500,000
495	OXFINF 2024-A A2	OXFORD FINANCE CREDIT FUND III 2024-A LP 6.675%	0.07%	400,000
496	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.07%	370,000
497	TPG 2024-WLSC A	TPG TRUST 2024-WLSC 6.44438%	0.07%	400,000
498	n/a	Recv Lch Ir Eur A 19mar32	0.07%	2,650,000
499	CAS 2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35201%	0.07%	386,000
500	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.07%	495,000

As of Feb 28, 2025

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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%