SIMT Conservative Income Fund

Fund Profile

Fund profile

Tickers

COIAX, COIYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$722.38 mm

Liabilities

$3.11 mm

Net assets

$719.27 mm

Number of holdings

144.00

144 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BOFA SECURITIES INC. REPO REPURCHASE AGREEMENT BANK OF AMERICA	90.00 mm	90.00 mm principal	12.51	Repurchase agreement	Long	USA
GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT GOLDMAN, SACHS & CO.	50.00 mm	50.00 mm principal	6.95	Repurchase agreement	Long	USA
LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC)	34.00 mm	34.00 mm principal	4.73	ABS-asset backed commercial paper	Long	USA
OVERWATCH ALPHA FUNDING COMMERCIAL PAPER (ISITC)	25.00 mm	25.00 mm principal	3.48	ABS-asset backed commercial paper	Long	USA
AUTOMATIC DATA PROCESSING INC COMMERCIAL PAPER (ISITC)	19.99 mm	20.00 mm principal	2.78	ABS-asset backed commercial paper	Long	USA
CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC)	18.90 mm	18.90 mm principal	2.63	ABS-asset backed commercial paper	Long	USA
BAYERISCHE LANDESBK GIRO COMMERCIAL PAPER	14.00 mm	14.00 mm principal	1.95	ABS-asset backed commercial paper	Long	USA
MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD	13.00 mm	13.00 mm principal	1.81	Short-term investment vehicle	Long	USA
CABOT TRAIL FUNDING LLC COMMERCIAL PAPER (ISITC)	10.39 mm	10.40 mm principal	1.45	ABS-asset backed commercial paper	Long	USA
LIME FUNDING LLC COMMERCIAL PAPER (ISITC)	10.00 mm	10.00 mm principal	1.39	ABS-asset backed commercial paper	Long	USA
NATIONAL WESTMINSTER BANK PLC COMMERCIAL PAPER (ISITC)	10.00 mm	10.00 mm principal	1.39	ABS-asset backed commercial paper	Long	USA
ACCENTURE CAPITAL INC COMMERCIAL PAPER (ISITC)	9.97 mm	10.00 mm principal	1.39	ABS-asset backed commercial paper	Long	USA
AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	8.96 mm	9.00 mm principal	1.25	ABS-asset backed commercial paper	Long	USA
WASHINGTON MORGAN CAP COMMERCIAL PAPER (ISITC)	8.35 mm	8.50 mm principal	1.16	ABS-asset backed commercial paper	Long	USA
AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	7.98 mm	8.00 mm principal	1.11	ABS-asset backed commercial paper	Long	USA
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	7.89 mm	8.00 mm principal	1.10	ABS-asset backed commercial paper	Long	USA
LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC)	7.00 mm	7.00 mm principal	0.97	ABS-asset backed commercial paper	Long	USA
CHARTA LLC COMMERCIAL PAPER (ISITC)	6.98 mm	7.00 mm principal	0.97	ABS-asset backed commercial paper	Long	USA
CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC)	6.97 mm	7.00 mm principal	0.97	ABS-asset backed commercial paper	Long	USA
IONIC FDG LLC SER III CL A DIS 0% CP 11/14/2024 US COMMERCIAL PAPER	6.96 mm	7.00 mm principal	0.97	ABS-asset backed commercial paper	Long	USA
FEDERATION DES CAISSES DESJARDINS COMMERCIAL PAPER (ISITC)	6.94 mm	7.00 mm principal	0.96	ABS-asset backed commercial paper	Long	USA
UNITED OVERSEAS BANK LTD FLOATING CP	6.50 mm	6.50 mm principal	0.90	ABS-asset backed commercial paper	Long	USA
SUMITOMO MITSUI TRUST BANK LTD 5.21% 02/05/25 YCD	6.01 mm	6.00 mm principal	0.84	Short-term investment vehicle	Long	USA
KOREA DEVELOPMENT BANK FLOATING YCD	6.00 mm	6.00 mm principal	0.83	Short-term investment vehicle	Long	USA
BAYSQ CPIB 02/10/25 FLT	6.00 mm	6.00 mm principal	0.83	ABS-asset backed commercial paper	Long	USA
TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT TD SECURITIES (USA) LLC	6.00 mm	6.00 mm principal	0.83	Repurchase agreement	Long	USA
MAINBEACH FUNDING LLC COMMERCIAL PAPER (ISITC)	6.00 mm	6.00 mm principal	0.83	ABS-asset backed commercial paper	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERIC COMMERCIAL PAPER (ISITC)	5.99 mm	6.00 mm principal	0.83	ABS-asset backed commercial paper	Long	USA
ENDEAVOUR FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	5.90 mm	6.00 mm principal	0.82	ABS-asset backed commercial paper	Long	USA
BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	5.90 mm	6.00 mm principal	0.82	ABS-asset backed commercial paper	Long	USA
LIME FDG LLC DISC COML P 4/2 0% 10/3/24 CP 0% 10/3/24 CP	5.85 mm	5.85 mm principal	0.81	ABS-asset backed commercial paper	Long	USA
BEDFORD ROW FUNDING CORP COMMERCIAL PAPER	5.00 mm	5.00 mm principal	0.70	ABS-asset backed commercial paper	Long	USA
AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	4.99 mm	5.00 mm principal	0.69	ABS-asset backed commercial paper	Long	USA
LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC)	4.99 mm	5.00 mm principal	0.69	ABS-asset backed commercial paper	Long	USA
MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC)	4.94 mm	5.00 mm principal	0.69	ABS-asset backed commercial paper	Long	USA
ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC)	4.92 mm	5.00 mm principal	0.68	ABS-asset backed commercial paper	Long	USA
LONGSHIP FUNDING LLC COMMERCIAL PAPER (ISITC)	4.30 mm	4.30 mm principal	0.60	ABS-asset backed commercial paper	Long	USA
BANK OF AMERICA NA FLOATING RATE CD	4.00 mm	4.00 mm principal	0.56	Short-term investment vehicle	Long	USA
OVERSEA-CHINESE BANKING CORPORATION FLOATING CP	4.00 mm	4.00 mm principal	0.56	ABS-asset backed commercial paper	Long	USA
ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC)	4.00 mm	4.00 mm principal	0.56	ABS-asset backed commercial paper	Long	USA
KOREA DEVELOPMENT BANK (NEW YORK B COMMERCIAL PAPER (ISITC)	3.98 mm	4.00 mm principal	0.55	ABS-asset backed commercial paper	Long	USA
BRIGHTHOUSE FIN ST FDG COMMERCIAL PAPER (ISITC)	3.95 mm	4.00 mm principal	0.55	ABS-asset backed commercial paper	Long	USA
RIDGEFIELD FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	3.93 mm	4.00 mm principal	0.55	ABS-asset backed commercial paper	Long	USA
DNB NORBANK ASA 0% CP 02/24/2025 COMMERCIAL PAPER (ISITC)	3.93 mm	4.00 mm principal	0.55	ABS-asset backed commercial paper	Long	USA
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	3.91 mm	4.00 mm principal	0.54	ABS-asset backed commercial paper	Long	USA
JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047	3.80 mm	3.80 mm principal	0.53	Debt	Long	USA
MUFG BANK LTD/NY FLOATING YCD	3.50 mm	3.50 mm principal	0.49	Short-term investment vehicle	Long	Japan
SUMITOMO MITSUI BANKING CORP (NEW FLOATING RATE CERTIFICATE OF DEPOSIT	3.50 mm	3.50 mm principal	0.49	Short-term investment vehicle	Long	Japan
MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/06/2024	3.50 mm	3.50 mm principal	0.49	Short-term investment vehicle	Long	Japan
SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 03/05/2025	3.50 mm	3.50 mm principal	0.49	Short-term investment vehicle	Long	Japan
CHARIOT FUNDING LLC COMMERCIAL PAPER (ISITC)	3.50 mm	3.50 mm principal	0.49	ABS-asset backed commercial paper	Long	USA
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	3.47 mm	3.50 mm principal	0.48	ABS-asset backed commercial paper	Long	USA
AUS&NZ BKG GRP COMMERCIAL PAPER	3.47 mm	3.50 mm principal	0.48	ABS-asset backed commercial paper	Long	USA
PARADELLE FUNDING LLC COMMERCIAL PAPER (ISITC)	3.40 mm	3.50 mm principal	0.47	ABS-asset backed commercial paper	Long	USA
WESTPAC BANKING CORPORATION 5.4% 06/06/25 YCD	3.32 mm	3.30 mm principal	0.46	Short-term investment vehicle	Long	USA
WELLS FARGO BANK NA 5.12% 02/07/25	3.01 mm	3.00 mm principal	0.42	Short-term investment vehicle	Long	USA
BNP PARIBAS (NEW YORK BRANCH) CERTIFICATE OF DEPOSIT	3.00 mm	3.00 mm principal	0.42	Short-term investment vehicle	Long	USA
ING US FUNDING LLC COMMERCIAL PAPER (ISITC)	3.00 mm	3.00 mm principal	0.42	ABS-asset backed commercial paper	Long	USA
CONCORD MINUTEMEN CAP CO LLC 0% CP 10/17/2024 COMMERCIAL PAPER (ISITC)	2.99 mm	3.00 mm principal	0.42	ABS-asset backed commercial paper	Long	USA
CHARIOT FUNDING LLC COMMERCIAL PAPER (ISITC)	2.99 mm	3.00 mm principal	0.42	ABS-asset backed commercial paper	Long	USA
SVENSKA HANDELSBANKEN AB COMMERCIAL PAPER (ISITC)	2.99 mm	3.00 mm principal	0.42	ABS-asset backed commercial paper	Long	USA
OVERWATCH ALPHA FUNDING COMMERCIAL PAPER (ISITC)	2.99 mm	3.00 mm principal	0.42	ABS-asset backed commercial paper	Long	USA
ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC)	2.98 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC)	2.97 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
IONIC FUNDING LLC SERIES III COMMERCIAL PAPER (ISITC)	2.97 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
MACQUARIE BK LTD 0% 1/13/25 CP 0% 1/13/25 CP	2.96 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC)	2.96 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
NATL SEC CLEARING CORP COMMERCIAL PAPER (ISITC)	2.95 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
PODIUM FUNDING TRUST COMMERCIAL PAPER (ISITC)	2.95 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
ING US FUNDING LLC COMMERCIAL PAPER (ISITC)	2.95 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
ANZ NEW ZEALAND INTL LTD IAM C 0% CP 02/28/2025 COMMERCIAL PAPER (ISITC)	2.94 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
NATIONAL BANK OF CANADA COMMERCIAL PAPER (ISITC)	2.93 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
CDP FINANCIAL INC COMMERCIAL PAPER (ISITC)	2.92 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
BRIGHTHOUSE FIN ST FGD 0% 4/29/25 CP 0% 4/29/25 CP	2.92 mm	3.00 mm principal	0.41	ABS-asset backed commercial paper	Long	USA
NATIONAL AUSTRALIA BANK LTD COMMERCIAL PAPER (ISITC)	2.90 mm	2.90 mm principal	0.40	ABS-asset backed commercial paper	Long	USA
STARBIRD FUNDING CORP FLOATING CP	2.70 mm	2.70 mm principal	0.38	ABS-asset backed commercial paper	Long	USA
TORONTO-DOMINION BANK YANKEE 5.1% 08/25/25 YCD	2.52 mm	2.50 mm principal	0.35	Short-term investment vehicle	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE 5.17% 02/07/25 YCD	2.50 mm	2.50 mm principal	0.35	Short-term investment vehicle	Long	USA
SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/05/2025	2.50 mm	2.50 mm principal	0.35	Short-term investment vehicle	Long	Sweden
BPCE SA FLOATING CP	2.50 mm	2.50 mm principal	0.35	ABS-asset backed commercial paper	Long	France
NATIONAL AUSTRALIA BANK L FLOATING CP	2.50 mm	2.50 mm principal	0.35	ABS-asset backed commercial paper	Long	Australia
BANK OF AMERICA NA CD	2.50 mm	2.50 mm principal	0.35	Short-term investment vehicle	Long	USA
TORONTO-DOMINION BANK (NEW YORK BR CERTIFICATE OF DEPOSIT	2.50 mm	2.50 mm principal	0.35	Short-term investment vehicle	Long	USA
DNB BANK ASA 0 12/5/24 CP 0% 12/5/24 CP	2.48 mm	2.50 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
LIBERTY STREET FUNDING LLC COMMERCIAL PAPER (ISITC)	2.47 mm	2.50 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC)	2.46 mm	2.50 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
BPCE DISC COML PAPER 4/2 YRS 1 0% CP 03/03/2025 COMMERCIAL PAPER (ISITC)	2.45 mm	2.50 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
DNB NORBANK ASA 0% 4/1/25 CP 0% 4/1/25 CP	2.44 mm	2.50 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
PARADELLE FDG LLC DISC COML PA 0% 7/16/25 CP 0% 7/16/25 CP	2.42 mm	2.50 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
RABOBANK 5.270% 02/05/25	2.30 mm	2.30 mm principal	0.32	Short-term investment vehicle	Long	USA
ANZ NEW ZEALAND INT'L LTD/LONDON 144A VARIABLE RATE 02/18/2025	2.20 mm	2.20 mm principal	0.31	Debt	Long	New Zealand
MACQUARIE BK LTD 0% 2/7/25 CP	2.16 mm	2.20 mm principal	0.30	ABS-asset backed commercial paper	Long	USA
ROYAL BANK OF CANADA (NEW YORK BRA COMMERCIAL PAPER (ISITC)	2.15 mm	2.20 mm principal	0.30	ABS-asset backed commercial paper	Long	USA
BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD	2.02 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
CREDIT INDUSTRIEL ET COMMERCIAL SA YANKEE CERTIFICATE OF DEPOSIT	2.01 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
COOPERATIVE RABOBANK UA (NEW YORK) 5.17% 06/24/2025 YCD	2.01 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
SWEDBANK AB (NEW YORK BRANCH) YANKEE CD	2.01 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
WSTP 5.25 01/22/25 CD	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BANK OF MONTREAL YANKEE (CHICAGO BRANCH) 5.6%	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BMO 5.5% 12/06/24 YCD 5.5% 12/6/24 YCD	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
UBS AG (LONDON BRANCH) FLOATING RATE CD	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	UK
LLOYDS BANK PLC FLOATING RATE CERTIFICATE OF DEPOSIT	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	UK
COMMONWELTH BANK OF AUSTRALIA VARIABLE RATE 01/31/2025	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	Australia
ROYAL BANK OF CANADA NY FLOATING RATE CP	2.00 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
MACQUARIE BANK LTD FLOATING CP	2.00 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
UBS AG (LONDON BRANCH) FLOATING RATE CD	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	UK
TORONTO-DOMINION BANK (NEW YORK BR YCD FIXED	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BANK OF NEW YORK MELLON FLOATING CP	2.00 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
LLOYDS BANK CORPORATE MARKETS PLC CERTIFICATE OF DEPOSIT	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	USA
TORONTO-DOMINION BANK (NEW YORK BR FLOATING RATE CD	2.00 mm	2.00 mm principal	0.28	Short-term investment vehicle	Long	Canada
VERSAILLES COMMERCIAL PAPER LL 0% 10/11/24 CP 0% 10/11/24 CP	2.00 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
ROYAL BANK OF CANADA COMMERCIAL PAPER (ISITC)	1.99 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
KOREA DEVELOPMENT BANK (NEW YORK B COMMERCIAL PAPER (ISITC)	1.99 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
BANK OF MONTREAL COMMERCIAL PAPER (ISITC)	1.99 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
WESTPAC BKG CORP 0% CP 11/14/2024 0% 11/14/2024	1.99 mm	2.00 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
AUSTRALIA & NEW ZEALAND BANKING GR COMMERCIAL PAPER (ISITC)	1.98 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
DNB BANK ASA COMMERCIAL PAPER (ISITC)	1.97 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
NATIONAL CDA 0 1/22/25 CP 0% 1/22/25 CP	1.97 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
OLD LINE FUNDING LLC 0% 2/14/25 CP 0% 2/14/25 CP	1.97 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
BANK OF MONTREAL COMMERCIAL PAPER (ISITC)	1.96 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
ABN AMRO FUNDING USA LLC COMMERCIAL PAPER (ISITC)	1.95 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
WESTPAC SECS NZ LTD 0% CP 05/16/2025 COMMERCIAL PAPER (ISITC)	1.95 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
BOFA SECURITIES INC COMMERCIAL PAPER (ISITC)	1.94 mm	2.00 mm principal	0.27	ABS-asset backed commercial paper	Long	USA
BANK OF AMERICA NA 5.22% 02/06/25	1.84 mm	1.84 mm principal	0.26	Short-term investment vehicle	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE FLOATING RATE CD	1.60 mm	1.60 mm principal	0.22	Short-term investment vehicle	Long	Canada
ING (US) FUNDING LLC FLOATING CP	1.55 mm	1.55 mm principal	0.22	ABS-asset backed commercial paper	Long	USA
BNP PARIBAS (NEW YORK BRANCH) YANKEE CD	1.50 mm	1.50 mm principal	0.21	Short-term investment vehicle	Long	USA
CONCORD MINUTEMEN CAPITAL CO LLC FLOATING RATE CD	1.50 mm	1.50 mm principal	0.21	Short-term investment vehicle	Long	USA
MACQUARIE BANK LIMITED 02/18/2024	1.50 mm	1.50 mm principal	0.21	ABS-asset backed commercial paper	Long	Australia
COMMONWEALTH BANK OF AUSTRALIA 5.7% 11/27/24 YCD	1.50 mm	1.50 mm principal	0.21	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA 5.80% 11/08/24 YCD 5.80% 11/08/24	1.50 mm	1.50 mm principal	0.21	Short-term investment vehicle	Long	USA
MERCEDES-BENZ FINANCE NORTH AMERIC COMMERCIAL PAPER (ISITC)	1.49 mm	1.50 mm principal	0.21	ABS-asset backed commercial paper	Long	USA
WESTPAC BKG CORP 0% 11/7/24 CP 0% 11/7/24 CP	1.49 mm	1.50 mm principal	0.21	ABS-asset backed commercial paper	Long	USA
CANCARA ASSET SECURITIZATION 0% CP 02/10/2025 COMMERCIAL PAPER (ISITC)	1.47 mm	1.50 mm principal	0.21	ABS-asset backed commercial paper	Long	USA
LMA AMERICAS LLC COMMERCIAL PAPER (ISITC)	1.47 mm	1.50 mm principal	0.20	ABS-asset backed commercial paper	Long	USA
MACQUARIE BK LTD 0% CP 03/03/2025 USD COMMERCIAL PAPER (ISITC)	1.47 mm	1.50 mm principal	0.20	ABS-asset backed commercial paper	Long	USA
COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC)	1.47 mm	1.50 mm principal	0.20	ABS-asset backed commercial paper	Long	USA
BARCLAYS BANK PLC/NY VARIABLE RATE 10/04/2024	1.25 mm	1.25 mm principal	0.17	Short-term investment vehicle	Long	UK
PEP PepsiCo, Inc.	1.19 mm	1.19 mm principal	0.16	Debt	Long	USA
WESTPAC BANKING CORP/NY VARIABLE RATE 01/31/2025	1.00 mm	1.00 mm principal	0.14	Short-term investment vehicle	Long	Australia
COMMONWELTH BANK OF AUSTRALI FLOATING CP	1.00 mm	1.00 mm principal	0.14	ABS-asset backed commercial paper	Long	Australia
BARCLAYS BANK PLC (NEW YORK BRANCH YANKEE CD	1.00 mm	1.00 mm principal	0.14	Short-term investment vehicle	Long	USA
BARTON CAPITAL S.A. 0% 18/10/2024 CP 0% 18/10/2024 CP	997.57 k	1.00 mm principal	0.14	ABS-asset backed commercial paper	Long	USA
US TREASURY FRN VARIABLE RATE 04/30/2025	499.68 k	500.00 k principal	0.07	Structured note	Long	USA