SIIT INTERMEDIATE DURATION CREDIT FUND

Fund Profile

Fund profile

Tickers

SIDCX

Fund manager

Sei Institutional Investments Trust

Total assets

$4.09 bn

Liabilities

$59.88 mm

Net assets

$4.03 bn

Number of holdings

1.10 k

Top 200 of 1100 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	55.65 mm	270.00 contracts	1.38	Interest rate derivative	N/A	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	45.41 mm	45.41 mm shares	1.13	Short-term investment vehicle	Long	USA
US TREASURY N/B 4.125000% 11/15/2027	43.32 mm	43.31 mm principal	1.08	Structured note	Long	USA
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE.	39.60 mm	368.00 contracts	0.98	Interest rate derivative	N/A	USA
US TREASURY N/B 4.250000% 11/15/2034	32.52 mm	32.38 mm principal	0.81	Structured note	Long	USA
US TREASURY N/B 4.250000% 08/15/2054	25.46 mm	26.03 mm principal	0.63	Debt	Long	USA
US TREASURY N/B 4.125000% 10/31/2029	24.39 mm	24.35 mm principal	0.61	Structured note	Long	USA
US TREASURY N/B 4.125000% 10/31/2029	22.16 mm	22.13 mm principal	0.55	Structured note	Long	USA
GS The Goldman Sachs Group, Inc.	20.41 mm	23.93 mm principal	0.51	Debt	Long	USA
US TREASURY N/B 4.125000% 08/15/2044	19.48 mm	20.46 mm principal	0.48	Debt	Long	USA
US TREASURY N/B 4.625000% 11/15/2044	17.55 mm	17.20 mm principal	0.44	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	16.79 mm	16.79 mm shares	0.42	Short-term investment vehicle	Long	USA
US TREASURY N/B 4.500000% 05/15/2027	15.78 mm	15.65 mm principal	0.39	Structured note	Long	USA
BANK OF AMERICA CORP 4.571000% 04/27/2033	15.48 mm	15.95 mm principal	0.38	Debt	Long	USA
JPMORGAN CHASE & CO 6.254000% 10/23/2034	14.80 mm	13.69 mm principal	0.37	Debt	Long	USA
NOVARTIS CAPITAL CORP 4.200000% 09/18/2034	14.79 mm	15.47 mm principal	0.37	Debt	Long	Switzerland
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028	14.68 mm	15.05 mm principal	0.36	Debt	Long	USA
JPMORGAN CHASE & CO 3.509000% 01/23/2029	14.61 mm	15.15 mm principal	0.36	Debt	Long	USA
CMCSA Comcast Corporation	14.11 mm	14.99 mm principal	0.35	Debt	Long	USA
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046	13.86 mm	14.49 mm principal	0.34	Debt	Long	Belgium
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	13.83 mm	19.07 mm principal	0.34	Debt	Long	USA
KREDITANSTALT FUER WIEDERAUFBAU 3.875000% 06/15/2028	13.64 mm	13.78 mm principal	0.34	Debt	Long	Germany
US TREASURY N/B 4.250000% 02/15/2054	12.83 mm	13.13 mm principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	12.48 mm	15.08 mm principal	0.31	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.376000% 04/27/2028	12.25 mm	12.35 mm principal	0.30	Debt	Long	USA
WELLS FARGO & CO MTN 3.584000% 05/22/2028	12.18 mm	12.54 mm principal	0.30	Debt	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 3.875000% 02/14/2030	12.11 mm	12.29 mm principal	0.30	Debt	Long	XX
TRUIST FINANCIAL CORP MTN 1.267000% 03/02/2027	12.00 mm	12.54 mm principal	0.30	Debt	Long	USA
AMEREN ILLINOIS CO 3.850000% 09/01/2032	11.98 mm	12.80 mm principal	0.30	Debt	Long	USA
UBS GROUP AG 144A 4.703000% 08/05/2027	11.68 mm	11.74 mm principal	0.29	Debt	Long	Switzerland
ASTRAZENECA FINANCE LLC 1.200000% 05/28/2026	11.44 mm	11.99 mm principal	0.28	Debt	Long	UK
SPGI S&P Global Inc.	11.32 mm	11.83 mm principal	0.28	Debt	Long	USA
C Citigroup Inc.	11.26 mm	13.03 mm principal	0.28	Debt	Long	USA
HSBC HSBC Holdings plc	11.15 mm	11.36 mm principal	0.28	Debt	Long	UK
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.700000% 02/01/2036	11.06 mm	11.30 mm principal	0.27	Debt	Long	Belgium
JOHN DEERE CAPITAL CORP MTN 2.800000% 07/18/2029	10.91 mm	11.72 mm principal	0.27	Debt	Long	USA
US TREASURY N/B 4.125000% 11/15/2027	10.85 mm	10.85 mm principal	0.27	Structured note	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.450000% 06/20/2025	10.60 mm	10.63 mm principal	0.26	Debt	Long	USA
US TREASURY N/B 4.625000% 05/15/2044	10.48 mm	10.29 mm principal	0.26	Debt	Long	USA
US TREASURY N/B 4.250000% 11/15/2034	10.48 mm	10.43 mm principal	0.26	Structured note	Long	USA
MORGAN STANLEY 4.210000% 04/20/2028	10.44 mm	10.57 mm principal	0.26	Debt	Long	USA
BP CAPITAL MARKETS PLC 3.723000% 11/28/2028	10.33 mm	10.66 mm principal	0.26	Debt	Long	USA
ASTRAZENECA PLC 6.450000% 09/15/2037	10.24 mm	9.07 mm principal	0.25	Debt	Long	UK
ATHENE GLOBAL FUNDING 144A 2.950000% 11/12/2026	10.14 mm	10.53 mm principal	0.25	Debt	Long	USA
AMGN Amgen Inc.	10.09 mm	10.09 mm principal	0.25	Debt	Long	USA
BMW US CAPITAL LLC 144A 5.050000% 04/02/2026	10.08 mm	10.04 mm principal	0.25	Debt	Long	Germany
US TREASURY N/B 4.500000% 11/15/2054	9.99 mm	9.79 mm principal	0.25	Debt	Long	USA
BROOKFIELD FINANCE INC 5.968000% 03/04/2054	9.90 mm	9.33 mm principal	0.25	Debt	Long	Canada
MONONGAHELA POWER CO 144A 3.550000% 05/15/2027	9.81 mm	10.10 mm principal	0.24	Debt	Long	USA
US TREASURY N/B 4.125000% 10/31/2026	9.78 mm	9.80 mm principal	0.24	Structured note	Long	USA
T-MOBILE USA INC 3.375000% 04/15/2029	9.77 mm	10.37 mm principal	0.24	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.125000% 02/01/2028	9.67 mm	9.65 mm principal	0.24	Debt	Long	USA
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041	9.57 mm	13.19 mm principal	0.24	Debt	Long	USA
BA The Boeing Company	9.46 mm	9.50 mm principal	0.23	Debt	Long	USA
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028	9.41 mm	9.36 mm principal	0.23	Debt	Long	USA
CSCO Cisco Systems, Inc.	9.38 mm	9.21 mm principal	0.23	Debt	Long	USA
CATERPILLAR FINANCIAL SERVICES CORP MTN 3.600000% 08/12/2027	9.36 mm	9.53 mm principal	0.23	Debt	Long	USA
US TREASURY N/B 4.500000% 02/15/2044	9.29 mm	9.27 mm principal	0.23	Debt	Long	USA
MORGAN STANLEY 1.593000% 05/04/2027	9.24 mm	9.66 mm principal	0.23	Debt	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 1.250000% 11/24/2025	9.19 mm	9.51 mm principal	0.23	Debt	Long	Germany
SCHW The Charles Schwab Corporation	9.18 mm	8.93 mm principal	0.23	Debt	Long	USA
JOHN DEERE CAPITAL CORP MTN 2.350000% 03/08/2027	9.15 mm	9.57 mm principal	0.23	Debt	Long	USA
META Meta Platforms, Inc.	9.10 mm	9.12 mm principal	0.23	Debt	Long	USA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN 5.550000% 04/09/2027	9.03 mm	8.94 mm principal	0.22	Debt	Long	USA
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 144A 3.625000% 01/28/2026	9.01 mm	9.15 mm principal	0.22	Debt	Long	Australia
CATERPILLAR FINANCIAL SERVICES CORP 5.150000% 08/11/2025	8.94 mm	8.90 mm principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	8.76 mm	8.97 mm principal	0.22	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY	8.74 mm	8.69 mm principal	0.22	Debt	Long	USA
MORGAN STANLEY MTN 2.239000% 07/21/2032	8.57 mm	10.15 mm principal	0.21	Debt	Long	USA
TRV The Travelers Companies, Inc.	8.49 mm	8.20 mm principal	0.21	Debt	Long	USA
CONOCOPHILLIPS CO 4.700000% 01/15/2030	8.47 mm	8.46 mm principal	0.21	Debt	Long	USA
NEW YORK LIFE GLOBAL FUNDING 144A 4.900000% 06/13/2028	8.33 mm	8.23 mm principal	0.21	Debt	Long	USA
SIMON PROPERTY GROUP LP 5.500000% 03/08/2033	8.32 mm	8.04 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	8.30 mm	8.10 mm principal	0.21	Debt	Long	USA
JPMORGAN CHASE & CO 3.157000% 04/22/2042	8.29 mm	10.75 mm principal	0.21	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 5.125000% 09/25/2027	8.23 mm	8.15 mm principal	0.20	Debt	Long	Germany
WELLS FARGO & CO MTN 2.393000% 06/02/2028	8.21 mm	8.71 mm principal	0.20	Debt	Long	USA
HSBC BANK USA NA 7.000000% 01/15/2039	8.17 mm	7.10 mm principal	0.20	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032	8.17 mm	9.21 mm principal	0.20	Debt	Long	Ireland
TOYOTA MOTOR CREDIT CORP 5.100000% 03/21/2031	8.13 mm	7.96 mm principal	0.20	Debt	Long	USA
GA GLOBAL FUNDING TRUST 144A 4.400000% 09/23/2027	8.10 mm	8.20 mm principal	0.20	Debt	Long	USA
ASTRAZENECA FINANCE LLC 4.900000% 02/26/2031	8.08 mm	7.96 mm principal	0.20	Debt	Long	UK
AMERICAN HONDA FINANCE CORP MTN 4.400000% 09/05/2029	8.03 mm	8.13 mm principal	0.20	Debt	Long	USA
HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026	8.03 mm	7.97 mm principal	0.20	Debt	Long	USA
WELLS FARGO & CO MTN 5.557000% 07/25/2034	7.92 mm	7.72 mm principal	0.20	Debt	Long	USA
INTUIT INC 5.500000% 09/15/2053	7.90 mm	7.70 mm principal	0.20	Debt	Long	USA
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026	7.84 mm	7.73 mm principal	0.19	Debt	Long	USA
ACCENTURE CAPITAL INC 4.250000% 10/04/2031	7.84 mm	8.02 mm principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.83 mm	7.71 mm principal	0.19	Debt	Long	USA
AMERICAN HONDA FINANCE CORP MTN 5.650000% 11/15/2028	7.83 mm	7.55 mm principal	0.19	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.110000% 05/19/2043	7.80 mm	7.96 mm principal	0.19	Debt	Long	USA
AIA GROUP LTD 144A 3.600000% 04/09/2029	7.79 mm	8.10 mm principal	0.19	Debt	Long	Hong Kong
TOYOTA MOTOR CREDIT CORP 5.050000% 05/16/2029	7.78 mm	7.64 mm principal	0.19	Debt	Long	USA
C Citigroup Inc.	7.77 mm	7.69 mm principal	0.19	Debt	Long	USA
HYUNDAI CAPITAL AMERICA 144A 5.300000% 03/19/2027	7.73 mm	7.64 mm principal	0.19	Debt	Long	USA
HYUNDAI CAPITAL AMERICA 144A 5.950000% 09/21/2026	7.68 mm	7.54 mm principal	0.19	Debt	Long	USA
ECL Ecolab Inc.	7.64 mm	8.11 mm principal	0.19	Debt	Long	USA
BHP BILLITON FINANCE USA LTD 5.100000% 09/08/2028	7.59 mm	7.45 mm principal	0.19	Debt	Long	Australia
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034	7.58 mm	6.96 mm principal	0.19	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REV EMPIRE STATE DEVELOPMENT CORP	7.54 mm	7.35 mm principal	0.19	Debt	Long	USA
BANK OF AMERICA CORP 3.419000% 12/20/2028	7.54 mm	7.85 mm principal	0.19	Debt	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000000% 11/15/2039	7.45 mm	5.77 mm principal	0.19	Debt	Long	Belgium
UNH UnitedHealth Group Incorporated	7.41 mm	6.94 mm principal	0.18	Debt	Long	USA
ET Energy Transfer LP	7.40 mm	7.24 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	7.38 mm	8.50 mm principal	0.18	Debt	Long	USA
INTUIT INC 5.250000% 09/15/2026	7.38 mm	7.29 mm principal	0.18	Debt	Long	USA
ROCHE HOLDINGS INC 144A 5.265000% 11/13/2026	7.35 mm	7.24 mm principal	0.18	Debt	Long	USA
UNH UnitedHealth Group Incorporated	7.34 mm	7.08 mm principal	0.18	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 5.867000% 06/08/2034	7.31 mm	7.02 mm principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	7.31 mm	7.24 mm principal	0.18	Debt	Long	USA
BANK OF AMERICA CORP 5.468000% 01/23/2035	7.30 mm	7.11 mm principal	0.18	Debt	Long	USA
DIAGEO CAPITAL PLC 5.375000% 10/05/2026	7.28 mm	7.17 mm principal	0.18	Debt	Long	UK
TOYOTA MOTOR CREDIT CORP MTN 4.600000% 10/10/2031	7.27 mm	7.37 mm principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	7.24 mm	7.17 mm principal	0.18	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027	7.22 mm	7.34 mm principal	0.18	Debt	Long	USA
MET TOWER GLOBAL FUNDING MTN 1.250000% 09/14/2026	7.22 mm	7.65 mm principal	0.18	Debt	Long	USA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.450000% 03/13/2026	7.20 mm	7.22 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	7.15 mm	6.45 mm principal	0.18	Debt	Long	USA
INTC Intel Corporation	7.13 mm	7.12 mm principal	0.18	Debt	Long	USA
TORONTO-DOMINION BANK/THE MTN 5.523000% 07/17/2028	7.11 mm	6.93 mm principal	0.18	Debt	Long	Canada
CMS-PB Consumers Energy Company	7.10 mm	7.29 mm principal	0.18	Debt	Long	USA
BANK OF AMERICA CORP 5.872000% 09/15/2034	7.09 mm	6.72 mm principal	0.18	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	7.08 mm	7.31 mm principal	0.18	Debt	Long	USA
WELLS FARGO & CO MTN 3.196000% 06/17/2027	7.08 mm	7.26 mm principal	0.18	Debt	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.618000% 04/15/2026	7.06 mm	7.36 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	7.05 mm	7.04 mm principal	0.18	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.04 mm	7.04 mm shares	0.17	Short-term investment vehicle	Long	USA
JPMORGAN CHASE & CO 2.522000% 04/22/2031	7.03 mm	7.90 mm principal	0.17	Debt	Long	USA
AMZN Amazon.com, Inc.	6.99 mm	8.39 mm principal	0.17	Debt	Long	USA
MORGAN STANLEY 5.466000% 01/18/2035	6.99 mm	6.84 mm principal	0.17	Debt	Long	USA
LMT Lockheed Martin Corporation	6.97 mm	6.75 mm principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP MTN 5.425000% 08/15/2035	6.95 mm	6.96 mm principal	0.17	Debt	Long	USA
US TREASURY N/B 4.250000% 08/15/2054	6.92 mm	7.08 mm principal	0.17	Debt	Long	USA
BRITISH COLUMBIA PROV OF 4.200000% 07/06/2033	6.89 mm	7.07 mm principal	0.17	Debt	Long	Canada
WM Waste Management, Inc.	6.86 mm	6.85 mm principal	0.17	Debt	Long	USA
ROCHE HOLDINGS INC 144A 1.930000% 12/13/2028	6.86 mm	7.56 mm principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP 5.288000% 04/25/2034	6.84 mm	6.74 mm principal	0.17	Debt	Long	USA
SPRINT CAPITAL CORP 8.750000% 03/15/2032	6.81 mm	5.60 mm principal	0.17	Debt	Long	USA
O Realty Income Corporation	6.69 mm	6.41 mm principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	6.64 mm	6.75 mm principal	0.16	Debt	Long	USA
CVS CVS Health Corporation	6.61 mm	7.46 mm principal	0.16	Debt	Long	USA
CONSOLIDATED EDISON CO OF NEW YORK INC 5.900000% 11/15/2053	6.61 mm	6.14 mm principal	0.16	Debt	Long	USA
RCI Rogers Communications Inc.	6.59 mm	6.56 mm principal	0.16	Debt	Long	Canada
Intercontinental Exchange, Inc.	6.58 mm	6.44 mm principal	0.16	Debt	Long	USA
JPMORGAN CHASE & CO 4.505000% 10/22/2028	6.52 mm	6.56 mm principal	0.16	Debt	Long	USA
COX COMMUNICATIONS INC 144A 5.450000% 09/01/2034	6.50 mm	6.58 mm principal	0.16	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	6.46 mm	9.32 mm principal	0.16	Debt	Long	USA
MORGAN STANLEY MTN 5.250000% 04/21/2034	6.42 mm	6.36 mm principal	0.16	Debt	Long	USA
BMW US CAPITAL LLC 144A 2.550000% 04/01/2031	6.35 mm	7.25 mm principal	0.16	Debt	Long	Germany
SOLV Solventum Corporation	6.34 mm	6.24 mm principal	0.16	Debt	Long	USA
ABBV AbbVie Inc.	6.33 mm	6.25 mm principal	0.16	Debt	Long	USA
HES Hess Corporation	6.29 mm	5.91 mm principal	0.16	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.23 mm	6.08 mm principal	0.15	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	6.20 mm	6.09 mm principal	0.15	Debt	Long	USA
SAUDI GOVERNMENT INTERNATIONAL BOND MTN 5.750000% 01/16/2054	6.13 mm	6.23 mm principal	0.15	Debt	Long	Saudi Arabia
GA GLOBAL FUNDING TRUST 144A 1.625000% 01/15/2026	6.13 mm	6.36 mm principal	0.15	Debt	Long	USA
F&G GLOBAL FUNDING 144A 1.750000% 06/30/2026	6.13 mm	6.45 mm principal	0.15	Debt	Long	USA
AMZN Amazon.com, Inc.	6.12 mm	8.60 mm principal	0.15	Debt	Long	USA
Intercontinental Exchange, Inc.	6.08 mm	5.95 mm principal	0.15	Debt	Long	USA
PM Philip Morris International Inc.	6.07 mm	5.98 mm principal	0.15	Debt	Long	USA
US TREASURY N/B 3.875000% 08/15/2034	6.05 mm	6.21 mm principal	0.15	Structured note	Long	USA
NEVADA POWER CO 6.000000% 03/15/2054	6.03 mm	5.56 mm principal	0.15	Debt	Long	USA
BCS Barclays PLC	6.02 mm	6.11 mm principal	0.15	Debt	Long	UK
BANCO SANTANDER SA 6.607000% 11/07/2028	6.02 mm	5.66 mm principal	0.15	Debt	Long	Spain
CALIFORNIA ST STATE OF CALIFORNIA	6.02 mm	5.13 mm principal	0.15	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029	6.01 mm	5.58 mm principal	0.15	Debt	Long	USA
GOLDMAN SACHS GROUP INC/THE 3.500000% 11/16/2026	5.97 mm	6.11 mm principal	0.15	Debt	Long	USA
ATHENE GLOBAL FUNDING 144A 4.721000% 10/08/2029	5.94 mm	6.02 mm principal	0.15	Debt	Long	USA
BCS Barclays PLC	5.94 mm	5.99 mm principal	0.15	Debt	Long	UK
PFIZER INVESTMENT ENTERPRISES PTE LTD 5.300000% 05/19/2053	5.93 mm	6.00 mm principal	0.15	Debt	Long	USA
FLORIDA POWER & LIGHT CO 5.690000% 03/01/2040	5.92 mm	5.56 mm principal	0.15	Debt	Long	USA
US TREASURY N/B 3.875000% 10/15/2027	5.91 mm	5.95 mm principal	0.15	Structured note	Long	USA
META Meta Platforms, Inc.	5.90 mm	5.61 mm principal	0.15	Debt	Long	USA
SUTTER HEALTH 5.164000% 08/15/2033	5.89 mm	5.79 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.89 mm	6.22 mm principal	0.15	Debt	Long	USA
CVX Chevron Corporation	5.85 mm	6.59 mm principal	0.15	Debt	Long	USA
HYUNDAI CAPITAL AMERICA 144A 4.550000% 09/26/2029	5.81 mm	5.91 mm principal	0.14	Debt	Long	USA
CITIGROUP INC 4.542000% 09/19/2030	5.80 mm	5.90 mm principal	0.14	Debt	Long	USA
JPMORGAN CHASE & CO 4.565000% 06/14/2030	5.80 mm	5.86 mm principal	0.14	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.78 mm	5.65 mm principal	0.14	Debt	Long	USA
BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033	5.77 mm	5.45 mm principal	0.14	Debt	Long	USA
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025	5.76 mm	5.79 mm principal	0.14	Debt	Long	USA
AXP American Express Company	5.72 mm	5.98 mm principal	0.14	Debt	Long	USA
PUBLIC SERVICE CO OF COLORADO 5.750000% 05/15/2054	5.72 mm	5.41 mm principal	0.14	Debt	Long	USA
GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029	5.71 mm	5.60 mm principal	0.14	Debt	Long	USA
SPGI S&P Global Inc.	5.71 mm	6.14 mm principal	0.14	Debt	Long	USA
ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026	5.71 mm	6.01 mm principal	0.14	Debt	Long	New Zealand
WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052	5.70 mm	7.09 mm principal	0.14	Debt	Long	USA
MASSMUTUAL GLOBAL FUNDING II 144A 1.200000% 07/16/2026	5.69 mm	6.00 mm principal	0.14	Debt	Long	USA
US BANCORP 5.850000% 10/21/2033	5.67 mm	5.43 mm principal	0.14	Debt	Long	USA
BANK OF AMERICA CORP 2.592000% 04/29/2031	5.62 mm	6.30 mm principal	0.14	Debt	Long	USA
BANK OF AMERICA CORP 5.819000% 09/15/2029	5.61 mm	5.42 mm principal	0.14	Debt	Long	USA
META Meta Platforms, Inc.	5.61 mm	5.43 mm principal	0.14	Debt	Long	USA
US ULTRA BOND CBT MAR25 FINANCIAL COMMODITY FUTURE.	5.60 mm	44.00 contracts	0.14	Interest rate derivative	N/A	USA
US BANCORP 5.775000% 06/12/2029	5.52 mm	5.36 mm principal	0.14	Debt	Long	USA
MORGAN STANLEY MTN 5.831000% 04/19/2035	5.52 mm	5.26 mm principal	0.14	Debt	Long	USA
TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029	5.51 mm	5.12 mm principal	0.14	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.271000% 07/23/2029	5.51 mm	5.61 mm principal	0.14	Debt	Long	USA
HSBC HSBC Holdings plc	5.49 mm	5.15 mm principal	0.14	Debt	Long	UK
PM Philip Morris International Inc.	5.47 mm	5.38 mm principal	0.14	Debt	Long	USA