| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.90 mm | 1.90 mm shares | 80.42 | Short-term investment vehicle | Long | USA |
| SIMT HIGH YIELD BOND-Y MUTUAL FUND | 452.60 k | 83.20 k shares | 19.15 | Short-term investment vehicle | Long | USA |
