SIMT Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

SIOAX, SLIYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$541.41 mm

Liabilities

$6.91 mm

Net assets

$534.50 mm

Number of holdings

971.00

Top 200 of 971 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	37.83 mm	184.00 contracts	7.08	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	18.50 mm	90.00 contracts	3.46	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	14.99 mm	141.00 contracts	2.80	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT MAR25 FINANCIAL COMMODITY FUTURE.	11.58 mm	104.00 contracts	2.17	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)MAR25 FINANCIAL COMMODITY FUTURE.	10.44 mm	96.00 contracts	1.95	Interest rate derivative	N/A	USA
TREASURY BILL 0.000000% 02/27/2025	8.71 mm	8.77 mm principal	1.63	Debt	Long	USA
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	8.50 mm	80.00 contracts	1.59	Interest rate derivative	N/A	USA
US TREASURY N/B 0.750000% 01/31/2028	6.63 mm	7.38 mm principal	1.24	Structured note	Long	USA
US TREASURY N/B 0.625000% 05/15/2030	6.57 mm	8.01 mm principal	1.23	Structured note	Long	USA
US TREASURY N/B 4.250000% 11/30/2026	3.50 mm	3.50 mm principal	0.65	Structured note	Long	USA
US TREASURY N/B 4.375000% 05/15/2034	3.24 mm	3.29 mm principal	0.61	Structured note	Long	USA
SSGA Active Trust	3.09 mm	73.93 k shares	0.58	Common equity	Long	USA
Fusion Family Wealth LLC	3.08 mm	146.26 k shares	0.58	Common equity	Long	USA
US LONG BOND(CBT) MAR25 FINANCIAL COMMODITY FUTURE.	3.07 mm	27.00 contracts	0.58	Interest rate derivative	N/A	USA
OVERSEA-CHINESE BANKING CORP COMMON STOCK	2.27 mm	185.42 k shares	0.42	Common equity	Long	Singapore
ORCL Oracle Corporation	2.16 mm	2.04 mm principal	0.40	Debt	Long	USA
MO Altria Group, Inc.	2.13 mm	40.79 k shares	0.40	Common equity	Long	USA
MEDIATEK INC COMMON STOCK	2.11 mm	48.79 k shares	0.39	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK-H COMMON STOCK	2.07 mm	2.48 mm shares	0.39	Common equity	Long	Hong Kong
ABBV AbbVie Inc.	2.06 mm	11.57 k shares	0.38	Common equity	Long	USA
CME CME Group Inc.	2.04 mm	8.80 k shares	0.38	Common equity	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2024-A AFFRM 2024-A 1C	2.02 mm	2.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
DBS GROUP HOLDINGS LTD COMMON STOCK	2.00 mm	62.48 k shares	0.37	Common equity	Long	Singapore
JNJ Johnson & Johnson	1.98 mm	13.70 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	1.96 mm	16.26 k shares	0.37	Common equity	Long	USA
REPUBLIC OF ARGENTINA 0.750000% 07/09/2030	1.93 mm	2.51 mm principal	0.36	Debt	Long	Argentina
BANK OF AMERICA CORP 3.419000% 12/20/2028	1.89 mm	1.98 mm principal	0.35	Debt	Long	USA
JPMORGAN CHASE & CO 4.323000% 04/26/2028	1.85 mm	1.87 mm principal	0.35	Debt	Long	USA
CQS US CLO 2021-1 LTD CQS 2021-1A D1R	1.85 mm	1.85 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GILD Gilead Sciences, Inc.	1.83 mm	19.81 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	1.81 mm	29.00 k shares	0.34	Common equity	Long	USA
MORGAN STANLEY 4.210000% 04/20/2028	1.79 mm	1.82 mm principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	1.79 mm	44.76 k shares	0.33	Common equity	Long	USA
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	1.78 mm	15.00 contracts	0.33	Interest rate derivative	N/A	USA
WMB The Williams Companies, Inc.	1.77 mm	32.69 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	1.74 mm	17.45 k shares	0.32	Common equity	Long	USA
MV24 CAPITAL BV 6.748000% 06/01/2034	1.71 mm	1.81 mm principal	0.32	Debt	Long	Brazil
PCAR PACCAR Inc	1.66 mm	15.96 k shares	0.31	Common equity	Long	USA
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027	1.64 mm	1.83 mm principal	0.31	Debt	Long	India
FNZ Group 11/24 (USD) TLB 11/5/2031	1.63 mm	1.68 mm principal	0.31	Loan	Long	USA
REPUBLIC OF TURKIYE 6.000000% 01/14/2041	1.63 mm	1.98 mm principal	0.30	Debt	Long	Turkey
KMB Kimberly-Clark Corporation	1.62 mm	12.40 k shares	0.30	Common equity	Long	USA
Teneo Holdings 3/24 Cov-Lite TLB 3/13/2031	1.61 mm	1.60 mm principal	0.30	Loan	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK	1.58 mm	49.54 k shares	0.30	Common equity	Long	UK
CSCO Cisco Systems, Inc.	1.58 mm	26.71 k shares	0.30	Common equity	Long	USA
VICI VICI Properties Inc.	1.57 mm	53.84 k shares	0.29	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.54 mm	29.94 k shares	0.29	Common equity	Long	Spain
PEP PepsiCo, Inc.	1.53 mm	10.06 k shares	0.29	Common equity	Long	USA
Imperial Bag & Paper/Imperial Dade 10/24 12/11/2028	1.51 mm	1.50 mm principal	0.28	Loan	Long	USA
NRG Energy 3/24 Cov-Lite TLB 4/16/2031	1.50 mm	1.50 mm principal	0.28	Loan	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 EART 2024-4A E	1.49 mm	1.48 mm principal	0.28	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	1.49 mm	35.16 k shares	0.28	Common equity	Long	Canada
JAPAN TOBACCO INC COMMON STOCK	1.47 mm	57.22 k shares	0.27	Common equity	Long	Japan
TROW T. Rowe Price Group, Inc.	1.47 mm	12.96 k shares	0.27	Common equity	Long	USA
WELLS FARGO & CO MTN 4.100000% 06/03/2026	1.46 mm	1.48 mm principal	0.27	Debt	Long	USA
TXN Texas Instruments Incorporated	1.45 mm	7.71 k shares	0.27	Common equity	Long	USA
HILTON GRAND VACATIONS TRUST 2024-3 HGVT 2024-3A C	1.43 mm	1.43 mm principal	0.27	ABS-mortgage backed security	Long	USA
NOVARTIS AG-REG COMMON STOCK	1.41 mm	14.48 k shares	0.26	Common equity	Long	Switzerland
CVX Chevron Corporation	1.40 mm	9.67 k shares	0.26	Common equity	Long	USA
BANK OF AMERICA CORP MTN 3.824000% 01/20/2028	1.40 mm	1.43 mm principal	0.26	Debt	Long	USA
MDT Medtronic plc	1.40 mm	17.48 k shares	0.26	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK	1.40 mm	25.04 k shares	0.26	Common equity	Long	Germany
C Citigroup Inc.	1.32 mm	1.36 mm principal	0.25	Debt	Long	USA
CARS-DB7 LP CAUTO 2023-1A B	1.32 mm	1.30 mm principal	0.25	ABS-mortgage backed security	Long	USA
MDLZ Mondelez International, Inc.	1.30 mm	21.85 k shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.30 mm	12.13 k shares	0.24	Common equity	Long	USA
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 5.875000% MATURITY: PERPETUAL	1.28 mm	1.34 mm principal	0.24	Debt	Long	Mexico
GIS General Mills, Inc.	1.28 mm	20.02 k shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.27 mm	1.26 mm principal	0.24	Debt	Long	USA
KRAFT HEINZ FOODS CO 4.375000% 06/01/2046	1.26 mm	1.56 mm principal	0.24	Debt	Long	USA
AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026	1.26 mm	1.13 mm principal	0.24	Debt	Long	USA
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.875000% 03/11/2029	1.25 mm	1.29 mm principal	0.23	Debt	Long	Romania
BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A C	1.25 mm	1.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
REPUBLIC OF NIGERIA 8.747000% 01/21/2031	1.23 mm	1.28 mm principal	0.23	Debt	Long	Nigeria
LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D	1.22 mm	1.20 mm principal	0.23	ABS-mortgage backed security	Long	USA
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.500000% 02/15/2048	1.21 mm	1.27 mm principal	0.23	Debt	Long	Dominican Republic
MCCLATCHY MEDIA CO LLC 144A 8.000000% 03/01/2028	1.20 mm	1.15 mm principal	0.22	Debt	Long	USA
BENIN GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/19/2032	1.19 mm	1.28 mm principal	0.22	Debt	Long	Benin
OTIS Otis Worldwide Corporation	1.19 mm	1.34 mm principal	0.22	Debt	Long	USA
UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL	1.18 mm	1.23 mm principal	0.22	Debt	Long	Switzerland
SANOFI COMMON STOCK	1.18 mm	12.14 k shares	0.22	Common equity	Long	France
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 EART 2024-3A E	1.18 mm	1.16 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ankura 12/24 Cov-Lite 12/17/2031	1.18 mm	1.18 mm principal	0.22	Loan	Long	USA
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028	1.17 mm	1.20 mm principal	0.22	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD 144A 2.875000% 02/15/2025	1.17 mm	1.17 mm principal	0.22	Debt	Long	Ireland
ENERGIZE HOLDCO LLC 12/8/2028	1.17 mm	1.16 mm principal	0.22	Loan	Long	USA
RF Regions Financial Corporation	1.16 mm	49.46 k shares	0.22	Common equity	Long	USA
T-MOBILE USA INC 4.500000% 04/15/2050	1.16 mm	1.42 mm principal	0.22	Debt	Long	USA
IHS HOLDING LTD 144A 8.250000% 11/29/2031	1.15 mm	1.17 mm principal	0.22	Debt	Long	Nigeria
TK ELEVATOR HOLDCO GMBH 144A 7.625000% 07/15/2028	1.15 mm	1.15 mm principal	0.21	Debt	Long	Germany
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 144A 8.750000% MATURITY: PERPETUAL	1.14 mm	1.15 mm principal	0.21	Debt	Long	Mexico
CZR Caesars Entertainment, Inc.	1.14 mm	1.22 mm principal	0.21	Debt	Long	USA
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028	1.14 mm	1.11 mm principal	0.21	Debt	Long	USA
HCL TECHNOLOGIES LTD COMMON STOCK	1.13 mm	50.33 k shares	0.21	Common equity	Long	India
WAND NEWCO 3 INC 144A 7.625000% 01/30/2032	1.12 mm	1.10 mm principal	0.21	Debt	Long	USA
MCFE McAfee Corp.	1.12 mm	1.16 mm principal	0.21	Debt	Long	USA
PBA Pembina Pipeline Corporation	1.12 mm	30.28 k shares	0.21	Common equity	Long	Canada
DEALER TIRE LLC / DT ISSUER LLC 144A 8.000000% 02/01/2028	1.12 mm	1.14 mm principal	0.21	Debt	Long	USA
WELLS FARGO & CO MTN 4.897000% 07/25/2033	1.12 mm	1.16 mm principal	0.21	Debt	Long	USA
MEXICO CITY AIRPORT TRUST 144A 3.875000% 04/30/2028	1.11 mm	1.19 mm principal	0.21	Debt	Long	Mexico
STORE MASTER FUNDING I-VII XIV XIX XX XXIV STR 2023-1A A2	1.11 mm	1.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
IVORY COAST GOVERNMENT INTERNATIONAL BOND 144A 4.875000% 01/30/2032	1.10 mm	1.21 mm principal	0.21	Debt	Long	Côte d'Ivoire
ABU DHABI GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 04/16/2050	1.09 mm	1.43 mm principal	0.20	Debt	Long	United Arab Emirates
ZURICH INSURANCE GROUP AG COMMON STOCK	1.09 mm	1.82 k shares	0.20	Common equity	Long	Switzerland
FIRST BRANDS GROUP, LLC 3/30/2028	1.08 mm	1.20 mm principal	0.20	Loan	Long	USA
ALLY Ally Financial Inc.	1.08 mm	1.24 mm principal	0.20	Debt	Long	USA
LYB LyondellBasell Industries N.V.	1.08 mm	14.51 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	1.08 mm	1.34 mm principal	0.20	Debt	Long	USA
ALLO ISSUER LLC ALLO 2024-1A C	1.06 mm	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
ORANGE COMMON STOCK	1.06 mm	105.97 k shares	0.20	Common equity	Long	France
AMGN Amgen Inc.	1.06 mm	4.05 k shares	0.20	Common equity	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS 2021-R01 1B1	1.05 mm	1.02 mm principal	0.20	ABS-mortgage backed security	Long	USA
ROCK TRUST 2024-CNTR ROCC 2024-CNTR A	1.05 mm	1.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
BANK RAKYAT INDONESIA PERSER COMMON STOCK	1.04 mm	4.11 mm shares	0.20	Common equity	Long	Indonesia
BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A	1.04 mm	1.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
GCI LLC 144A 4.750000% 10/15/2028	1.04 mm	1.11 mm principal	0.19	Debt	Long	USA
DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026	1.03 mm	1.02 mm principal	0.19	Debt	Long	USA
BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1 LLC BVCLN 2024-EDU1 C	1.03 mm	1.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC FYBR 2024-1 B	1.03 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
CBS Radio/Entercom Media 9/24 Cov-Lite 10/1/2029	1.03 mm	1.14 mm principal	0.19	Loan	Long	USA
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D	1.03 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	1.02 mm	1.02 mm principal	0.19	Debt	Long	USA
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ALLO ISSUER LLC ALLO 2024-1A B	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
SUBWAY FUNDING LLC SUBWAY 2024-1A A2II	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC FYBR 2024-1 A2	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
CARMAX SELECT RECEIVABLES TRUST 2024-A CMXS 2024-A D	1.02 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
NBC FUNDING LLC BUNDT 2024-1A A2	1.01 mm	997.50 k principal	0.19	ABS-mortgage backed security	Long	USA
SUBWAY FUNDING LLC SUBWAY 2024-1A A2I	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
MARLETTE FUNDING TRUST 2024-1 MFT 2024-1A B	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A C	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELM TRUST 2024-ELM ELM 2024-ELM D15	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FCCU AUTO RECEIVABLES TRUST 2024-1 FCCU 2024-1A D	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
UNLOCK HEA TRUST 2024-1 UNLOK 2024-1 A	1.01 mm	1.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA D	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELM TRUST 2024-ELM ELM 2024-ELM A15	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BAHA TRUST 2024-MAR BAHA 2024-MAR A	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 M1	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELM TRUST 2024-ELM ELM 2024-ELM B15	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ELM TRUST 2024-ELM ELM 2024-ELM C15	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A C	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
COLLEGE AVE STUDENT LOANS 2024-B LLC CASL 2024-B B	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A2	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 WLAKE 2022-2A D	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 E	1.01 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC C	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
PLANET FITNESS MASTER ISSUER LLC PLNT 2024-1A A2I	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GODDARD FUNDING LLC GDRD 2024-1A A2	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
MARINER FINANCE ISSUANCE TRUST 2024-A MFIT 2024-AA C	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032	1.00 mm	1.14 mm principal	0.19	Debt	Long	USA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A NAVSL 2024-A B	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 B1	1.00 mm	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP 5.202000% 04/25/2029	999.65 k	995.00 k principal	0.19	Debt	Long	USA
GBX LEASING 2023-1 LLC GBXL 2023-1A A	996.97 k	979.70 k principal	0.19	ABS-mortgage backed security	Long	USA
SCCU AUTO RECEIVABLES TRUST 2024-1 SCCU 2024-1A D	996.91 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FIGRE TRUST 2024-SL1 FIGRE 2024-SL1 M1	996.70 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
JANE STREET 12/24 TLB 12/11/2031	995.68 k	1.00 mm principal	0.19	Loan	Long	USA
OBX 2024-NQM17 TRUST OBX 2024-NQM17 A2	993.74 k	992.26 k principal	0.19	ABS-mortgage backed security	Long	USA
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M2	992.97 k	991.47 k principal	0.19	ABS-mortgage backed security	Long	USA
SIGNAL RAIL I LLC SRL 2024-1A B	992.93 k	995.91 k principal	0.19	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES CORPORTATION TRUST 2021-IP GSMS 2021-IP E	992.63 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
SIGNAL RAIL I LLC SRL 2024-1A A	991.48 k	995.91 k principal	0.19	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	990.12 k	1.00 mm principal	0.19	Debt	Long	UK
CHAMP ACQUISITION CORP 144A 8.375000% 12/01/2031	989.48 k	970.00 k principal	0.19	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 C	987.92 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 BX 2024-BIO2 B	987.71 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2024-INV2 VERUS 2024-INV2 M1	982.27 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 M1	979.61 k	979.79 k principal	0.18	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2024-F SMB 2024-F B	979.49 k	1.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
CAPITAL AUTOMOTIVE REIT CAUTO 2024-2A A2	978.63 k	993.75 k principal	0.18	ABS-mortgage backed security	Long	USA
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 M1	977.88 k	986.24 k principal	0.18	ABS-mortgage backed security	Long	USA
HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 HCCLT 2024-1 A	977.51 k	986.24 k principal	0.18	ABS-mortgage backed security	Long	USA
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2019-3 VCC 2019-3 M5	975.28 k	1.21 mm principal	0.18	ABS-mortgage backed security	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	973.59 k	3.48 k shares	0.18	Common equity	Long	Switzerland
UNLOCK HEA TRUST 2024-2 UNLOK 2024-2 A	973.22 k	995.58 k principal	0.18	ABS-mortgage backed security	Long	USA
FOCUS FINANCIAL PARTNERS LLC 144A 6.750000% 09/15/2031	973.12 k	977.00 k principal	0.18	Debt	Long	USA
OBX 2024-NQM16 TRUST OBX 2024-NQM16 A3	972.00 k	974.63 k principal	0.18	ABS-mortgage backed security	Long	USA
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A	968.67 k	962.91 k principal	0.18	ABS-mortgage backed security	Long	USA
SRE Sempra	960.69 k	1.00 mm principal	0.18	Debt	Long	USA
RAD CLO 22 LTD RAD 2023-22A B	958.70 k	950.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
A&D MORTGAGE TRUST 2024-NQM3 ADMT 2024-NQM3 A1	948.74 k	938.61 k principal	0.18	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	945.36 k	1.08 mm principal	0.18	Debt	Long	USA
BBY Best Buy Co., Inc.	944.23 k	11.01 k shares	0.18	Common equity	Long	USA
SWEDBANK AB - A SHARES COMMON STOCK	921.14 k	46.59 k shares	0.17	Common equity	Long	Sweden
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-2 VCC 2024-3 A	921.14 k	914.38 k principal	0.17	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A2	911.85 k	904.49 k principal	0.17	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 A3	911.84 k	904.49 k principal	0.17	ABS-mortgage backed security	Long	USA
MHP LUX SA 6.950000% 04/03/2026	911.43 k	984.00 k principal	0.17	Debt	Long	Ukraine
NOBLE FINANCE II LLC 144A 8.000000% 04/15/2030	908.97 k	900.00 k principal	0.17	Debt	Long	USA
VIRTUSA CORPORATION 2/15/2029	906.54 k	901.19 k principal	0.17	Loan	Long	USA
PRKCM 2024-HOME1 TRUST PRKCM 2024-HOME1 A3	889.10 k	879.19 k principal	0.17	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2024-CES3 TPMT 2024-CES3 A1	888.82 k	881.14 k principal	0.17	ABS-mortgage backed security	Long	USA
ZTS Zoetis Inc.	886.36 k	1.03 mm principal	0.17	Debt	Long	USA
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1	886.26 k	918.58 k principal	0.17	ABS-mortgage backed security	Long	USA
GENTING NEW YORK LLC / GENNY CAPITAL INC 144A 7.250000% 10/01/2029	886.11 k	860.00 k principal	0.17	Debt	Long	USA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027	881.74 k	905.00 k principal	0.16	Debt	Long	USA
BARCLAYS PLC 7.125000% MATURITY: PERPETUAL	877.77 k	700.00 k principal	0.16	Debt	Long	UK
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM2 BRAVO 2022-NQM2 A1	877.49 k	908.86 k principal	0.16	ABS-mortgage backed security	Long	USA
EPIC Y-GRADE SERVICES, LP 6/29/2029	873.49 k	872.81 k principal	0.16	Loan	Long	USA