SIIT OPPORTUNISTIC INCOME FUND

Fund Profile

Fund profile

Tickers

ENIAX

Fund manager

Sei Institutional Investments Trust

Total assets

$360.35 mm

Liabilities

$2.58 mm

Net assets

$357.77 mm

Number of holdings

771.00

Top 200 of 771 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	9.76 mm	9.76 mm shares	2.73	Short-term investment vehicle	Long	USA
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2	3.09 mm	3.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1	2.41 mm	2.36 mm principal	0.67	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1	2.17 mm	2.13 mm principal	0.61	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B	2.13 mm	2.00 mm principal	0.59	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B	2.10 mm	2.00 mm principal	0.59	Debt	Long	USA
INVITATION HOMES 2018-SFR4 TRUST IHSFR 2018-SFR4 C	2.00 mm	2.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A	1.98 mm	1.96 mm principal	0.55	ABS-mortgage backed security	Long	USA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-2 B	1.94 mm	2.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8	1.88 mm	1.92 mm principal	0.53	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 CAS 2023-R05 1M1	1.85 mm	1.83 mm principal	0.52	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 A1	1.83 mm	1.83 mm principal	0.51	Debt	Long	USA
TREASURY BILL 0.000000% 09/03/2024	1.70 mm	1.70 mm principal	0.48	Debt	Long	USA
ERESEARCH TECHNOLOGY/CLARIO 5/24 TLB 2/4/2027	1.65 mm	1.64 mm principal	0.46	Loan	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A B1	1.62 mm	1.64 mm principal	0.45	ABS-mortgage backed security	Long	USA
CROSS 2023-H1 MORTGAGE TRUST CROSS 2023-H1 A1	1.61 mm	1.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
BENEFIT STREET PARTNERS CLO XIV LTD BSP 2018-14A A2	1.60 mm	1.60 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TREASURY BILL 0.000000% 11/26/2024	1.58 mm	1.60 mm principal	0.44	Debt	Long	USA
MISSOURI HIGHER EDUCATION LOAN AUTHORITY MHELA 2021-2 A1B	1.56 mm	1.57 mm principal	0.44	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3	1.54 mm	1.53 mm principal	0.43	ABS-mortgage backed security	Long	USA
Autodata/JD Power 7/24 TL 7/16/2031	1.54 mm	1.54 mm principal	0.43	Loan	Long	USA
CARS-DB4 LP CAUTO 2020-1A A4	1.50 mm	1.53 mm principal	0.42	ABS-mortgage backed security	Long	USA
INTOWN 2022-STAY MORTGAGE TRUST TOWN 2022-STAY A	1.50 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A A2A2	1.49 mm	1.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2	1.49 mm	1.51 mm principal	0.42	ABS-mortgage backed security	Long	USA
STAR 2021-SFR2 TRUST STAR 2021-SFR2 C	1.48 mm	1.50 mm principal	0.41	ABS-mortgage backed security	Long	USA
PALMER SQUARE LOAN FUNDING 2022-2 LTD PSTAT 2022-2A A2	1.46 mm	1.46 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1A	1.45 mm	1.44 mm principal	0.41	Debt	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SMB 2020-PTB A2B	1.42 mm	1.43 mm principal	0.40	ABS-mortgage backed security	Long	USA
ELECTRON BIDCO INC. 11/1/2028	1.34 mm	1.34 mm principal	0.38	Loan	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 D	1.30 mm	1.33 mm principal	0.36	ABS-mortgage backed security	Long	USA
BRACKET INTERMEDIATE HOLDING CORP. 5/8/2028	1.28 mm	1.28 mm principal	0.36	Loan	Long	USA
TREASURY BILL 0.000000% 09/10/2024	1.27 mm	1.27 mm principal	0.36	Debt	Long	USA
UFC HOLDINGS, LLC 4/29/2026	1.27 mm	1.26 mm principal	0.35	Loan	Long	USA
SCIH SALT HOLDINGS INC. 3/16/2027	1.26 mm	1.26 mm principal	0.35	Loan	Long	USA
MADISON PARK FUNDING XXIV LTD MDPK 2016-24A BR2	1.25 mm	1.25 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1	1.24 mm	1.47 mm principal	0.35	ABS-mortgage backed security	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S	1.24 mm	1.26 mm principal	0.35	ABS-mortgage backed security	Long	USA
TOORAK MORTGAGE TRUST 2024-RRTL1 TRK 2024-RRTL1 A1	1.21 mm	1.20 mm principal	0.34	ABS-mortgage backed security	Long	USA
CENTURY DE BUYER LLC 10/30/2030	1.20 mm	1.20 mm principal	0.34	Loan	Long	USA
TREASURY BILL 0.000000% 09/26/2024	1.20 mm	1.20 mm principal	0.33	Debt	Long	USA
ARSENAL WGH/WCG 6/24 TL 01/08/2027 & SOFR 350	1.19 mm	1.19 mm principal	0.33	Loan	Long	USA
PREGIS TOPCO LLC 7/31/2026	1.19 mm	1.19 mm principal	0.33	Loan	Long	USA
COLT 2021-4 MORTGAGE LOAN TRUST COLT 2021-4 A2	1.19 mm	1.41 mm principal	0.33	ABS-mortgage backed security	Long	USA
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7	1.18 mm	1.21 mm principal	0.33	ABS-mortgage backed security	Long	USA
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 5/18/2025	1.17 mm	1.17 mm principal	0.33	Loan	Long	USA
GLOBAL MEDICAL RESPONSE, INC. 10/31/2028	1.17 mm	1.18 mm principal	0.33	Loan	Long	USA
ACCESS CIG, LLC 8/18/2028	1.17 mm	1.16 mm principal	0.33	Loan	Long	USA
MOSEL BIDCO SE 9/16/2030	1.15 mm	1.15 mm principal	0.32	Loan	Long	USA
NEP GROUP, INC. 8/19/2026	1.15 mm	1.23 mm principal	0.32	Loan	Long	USA
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 2/24/2028	1.15 mm	1.15 mm principal	0.32	Loan	Long	USA
OPTION CARE HEALTH, INC. 10/27/2028	1.14 mm	1.14 mm principal	0.32	Loan	Long	USA
Tibco Software/Citrix/Cloud Software 5/24 TLB 3/30/2029	1.14 mm	1.14 mm principal	0.32	Loan	Long	USA
COBHAM ULTRA SENIORCO S.A R.L. 8/3/2029	1.13 mm	1.16 mm principal	0.32	Loan	Long	USA
CONFLUENT MEDICAL TECHNOLOGIES, INC. 2/16/2029	1.13 mm	1.13 mm principal	0.32	Loan	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2017-1A A23	1.12 mm	1.15 mm principal	0.31	ABS-mortgage backed security	Long	USA
FORMULA ONE MANAGEMENT LIMITED 1/15/2030	1.11 mm	1.11 mm principal	0.31	Loan	Long	USA
SERVICE LOGIC ACQUISITION, INC. 10/29/2027	1.10 mm	1.10 mm principal	0.31	Loan	Long	USA
DBCG 2017-BBG MORTGAGE TRUST DBCG 2017-BBG C	1.10 mm	1.10 mm principal	0.31	ABS-mortgage backed security	Long	USA
CAESARS ENTERTAINMENT, INC. 2/6/2030	1.10 mm	1.10 mm principal	0.31	Loan	Long	USA
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR2 A	1.09 mm	1.13 mm principal	0.30	ABS-mortgage backed security	Long	USA
AVAYA INC. 8/1/2028	1.07 mm	1.21 mm principal	0.30	Loan	Long	USA
UNITED TALENT 4/24 7/7/2028	1.07 mm	1.07 mm principal	0.30	Loan	Long	USA
FREDDIE MAC STACR REMIC TRUST 2022-HQA2 STACR 2022-HQA2 M1B	1.07 mm	1.00 mm principal	0.30	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B	1.06 mm	1.00 mm principal	0.30	Debt	Long	USA
KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B	1.05 mm	1.05 mm principal	0.29	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1B	1.05 mm	1.00 mm principal	0.29	Debt	Long	USA
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A3	1.04 mm	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
BEAR STEARNS ARM TRUST 2003-8 BSARM 2003-8 4A1	1.03 mm	1.04 mm principal	0.29	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1B	1.02 mm	1.00 mm principal	0.29	Debt	Long	USA
QUIRCH FOODS HOLDINGS, LLC 10/27/2027	1.02 mm	1.09 mm principal	0.29	Loan	Long	USA
TEAM HEALTH HOLDINGS, INC. 3/2/2027	1.02 mm	1.07 mm principal	0.29	Loan	Long	USA
WEC US HOLDINGS LTD. 1/27/2031	1.02 mm	1.02 mm principal	0.29	Loan	Long	USA
HILTON GRAND VACATIONS TRUST 2023-1 HGVT 2023-1A C	1.02 mm	983.64 k principal	0.28	ABS-mortgage backed security	Long	USA
DB MASTER FINANCE LLC DNKN 2019-1A A2II	1.02 mm	1.04 mm principal	0.28	ABS-mortgage backed security	Long	USA
SHARP SERVICES, LLC 12/31/2028	1.01 mm	1.01 mm principal	0.28	Loan	Long	USA
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2023-1 A	1.01 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
NEIGHBORLY ISSUER 2023-1 NBLY 2023-1A A2	1.01 mm	985.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A	1.01 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	Bermuda
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 VALET 2023-1 A3	1.01 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A	1.00 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
BX TRUST 2023-DELC BX 2023-DELC A	1.00 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
PORSCHE INNOVATIVE LEASE OWNER TRUST 2024-1 PILOT 2024-1A A3	1.00 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
ZAIS CLO 14 LTD ZAIS 2020-14A B1R2	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUBERGER BERMAN CLO XIV LTD NEUB 2013-14A BR2	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CATSKILL PARK CLO LTD CATSK 2017-1A A1B	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFSI BSL IX LTD OFSBS 2018-1A B1R	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-2R LTD CGMS 2014-2RA A2	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO XI LTD AMMC 2012-11A BR2	1.00 mm	1.00 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GWT 2024-WLF2 GWT 2024-WLF2 B	998.75 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL HILT 2024-ORL B	994.38 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
CURIA GLOBAL, INC. 8/30/2026	994.04 k	1.08 mm principal	0.28	Loan	Long	USA
HAWAII HOTEL TRUST 2019-MAUI HHT 2019-MAUI E	992.63 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2020-ACE A	988.41 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
STAR 2021-SFR1 TRUST STAR 2021-SFR1 D	983.50 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 CAS 2023-R01 1M1	982.72 k	954.32 k principal	0.27	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES CORP TRUST 2021-STAR GSMS 2021-STAR B	982.71 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
STAR 2021-SFR1 TRUST STAR 2021-SFR1 C	982.09 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
TUTOR PERINI 8/18/2027	981.41 k	983.87 k principal	0.27	Loan	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-3 E	980.16 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
LIFE 2022-BMR MORTGAGE TRUST LIFE 2022-BMR2 A1	978.33 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-1A B	977.31 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
TRK 2021-INV1 TRUST TRK 2021-INV1 A1	975.46 k	1.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
LS GROUP OPCO ACQUISITION LLC 4/23/2031	974.91 k	976.13 k principal	0.27	Loan	Long	USA
CF HIPPOLYTA ISSUER LLC SORT 2021-1A B1	974.65 k	1.07 mm principal	0.27	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR 2023-HQA3 A1	972.12 k	960.75 k principal	0.27	Debt	Long	USA
TOWD POINT MORTGAGE TRUST 2024-1 TPMT 2024-1 A1	964.57 k	937.72 k principal	0.27	ABS-mortgage backed security	Long	USA
ZAYO GROUP HOLDINGS, INC. 3/9/2027	957.65 k	1.04 mm principal	0.27	Loan	Long	USA
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M1B	953.61 k	943.00 k principal	0.27	Debt	Long	USA
CF HIPPOLYTA ISSUER LLC SORT 2020-1 A1	951.25 k	989.40 k principal	0.27	ABS-mortgage backed security	Long	USA
MOTUS GROUP, LLC 12/11/2028	937.87 k	936.11 k principal	0.26	Loan	Long	USA
CLUBCORP HOLDINGS 9/18/2026	933.78 k	932.85 k principal	0.26	Loan	Long	USA
ECL ENTERTAINMENT, LLC 8/31/2030	933.74 k	931.41 k principal	0.26	Loan	Long	USA
Gentiva Health/Kindred at Home 6/24 TLB 2/11/2028	932.83 k	927.93 k principal	0.26	Loan	Long	USA
AADVANTAGE LOYALITY IP LTD. 4/20/2028	923.94 k	893.66 k principal	0.26	Loan	Long	USA
ARAMARK INTERMEDIATE HOLDCO CORPORATION 6/22/2030	922.16 k	919.40 k principal	0.26	Loan	Long	USA
BX TRUST 2021-SDMF BX 2021-SDMF B	917.26 k	941.92 k principal	0.26	ABS-mortgage backed security	Long	USA
RECESS HOLDINGS, INC. 2/21/2030	909.25 k	907.13 k principal	0.25	Loan	Long	USA
ZELIS COST MANAGEMENT BUYER, INC. 9/28/2029	906.31 k	905.65 k principal	0.25	Loan	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS 2022-R07 1M1	901.42 k	872.80 k principal	0.25	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021-SFR3 E2	900.71 k	960.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Power Solutions 6/24 TLB 5/6/2030	898.50 k	897.75 k principal	0.25	Loan	Long	USA
STATION CASINOS LLC 3/14/2031	896.34 k	897.03 k principal	0.25	Loan	Long	USA
RCKT MORTGAGE TRUST 2023-CES3 RCKT 2023-CES3 A1A	896.11 k	879.49 k principal	0.25	ABS-mortgage backed security	Long	USA
MHP 2022-MHIL MHP 2022-MHIL B	895.68 k	911.61 k principal	0.25	ABS-mortgage backed security	Long	USA
FREDDIE MAC STACR REMIC TRUST 2022-HQA1 STACR 2022-HQA1 M1A	895.07 k	888.47 k principal	0.25	Debt	Long	USA
FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1A	892.93 k	876.82 k principal	0.25	Debt	Long	USA
BX TRUST 2024-BIO BX 2024-BIO A	889.84 k	896.00 k principal	0.25	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 EART 2021-2A D	889.16 k	918.20 k principal	0.25	ABS-mortgage backed security	Long	USA
BRAVO RESIDENTIAL FUNDING TRUST 2021-HE1 BRAVO 2021-HE1 A1	885.67 k	888.60 k principal	0.25	ABS-mortgage backed security	Long	USA
ACRISURE 6/24 COV-LITE TL 2/15/2027 & SOFR 3.00%	881.23 k	885.05 k principal	0.25	Loan	Long	USA
ALIXPARTNERS, LLP 2/4/2028	876.31 k	873.19 k principal	0.24	Loan	Long	USA
OPEN TEXT CORPORATION 1/31/2030	875.32 k	871.40 k principal	0.24	Loan	Long	USA
LIFEPOINT HEALTH, INC. 11/16/2028	874.21 k	871.70 k principal	0.24	Loan	Long	USA
APPLIED SYSTEMS INC 2/24/2031	871.72 k	868.46 k principal	0.24	Loan	Long	USA
Wand Newco 3- Inc. 1/30/2031	868.42 k	867.70 k principal	0.24	Loan	Long	USA
IRB HOLDING CORP. 12/15/2027	866.67 k	866.35 k principal	0.24	Loan	Long	USA
PRETIUM PKG HOLDINGS, INC. 10/2/2028	866.42 k	1.05 mm principal	0.24	Loan	Long	USA
TOWD POINT MORTGAGE TRUST TPMT 2023-CES2 A1A	863.50 k	846.01 k principal	0.24	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 GCAR 2021-1A D	861.00 k	875.14 k principal	0.24	ABS-mortgage backed security	Long	USA
ASURION, LLC 12/23/2026	859.04 k	863.30 k principal	0.24	Loan	Long	USA
ALTICE FRANCE S.A. 8/15/2028	854.60 k	1.13 mm principal	0.24	Loan	Long	USA
PROOFPOINT, INC. 8/31/2028	844.48 k	844.24 k principal	0.24	Loan	Long	USA
BANC OF AMERICA FUNDING 2006-I TRUST BAFC 2006-I 1A1	841.29 k	855.56 k principal	0.24	ABS-mortgage backed security	Long	USA
Epicor Software Corp 5/23/2031	840.56 k	837.73 k principal	0.23	Loan	Long	USA
Ensono/Acxiom 5/21 Cov-Lite 5/26/2028	837.99 k	843.00 k principal	0.23	Loan	Long	USA
TAL ADVANTAGE VII LLC TAL 2020-1A B	828.73 k	883.13 k principal	0.23	ABS-mortgage backed security	Long	USA
CREATIVE ARTISTS AGENCY, LLC 11/27/2028	827.09 k	823.74 k principal	0.23	Loan	Long	USA
ONTARIO GAMING GTA LIMITED PARTNERSHIP 8/1/2030	825.95 k	826.25 k principal	0.23	Loan	Long	USA
MFA 2021-NQM2 TRUST MFRA 2021-NQM2 A1	820.24 k	933.98 k principal	0.23	ABS-mortgage backed security	Long	USA
PRAIRIE ACQUIROR LP 8/1/2029	819.29 k	819.97 k principal	0.23	Loan	Long	USA
BACH FINANCE LIMITED 1/31/2028	810.54 k	806.84 k principal	0.23	Loan	Long	USA
MARAVAI INTERMEDIATE HOLDINGS, LLC 10/19/2027	802.29 k	808.35 k principal	0.22	Loan	Long	USA
FOREST CITY ENTERPRISES, L.P. 12/8/2025	796.07 k	832.65 k principal	0.22	Loan	Long	USA
ELARA HGV TIMESHARE ISSUER 2021-A LLC EHGVT 2021-A C	792.88 k	847.93 k principal	0.22	ABS-mortgage backed security	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1	792.59 k	784.20 k principal	0.22	ABS-mortgage backed security	Long	USA
TREASURY BILL 0.000000% 11/19/2024	791.47 k	800.00 k principal	0.22	Debt	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2M1	788.81 k	784.83 k principal	0.22	ABS-mortgage backed security	Long	USA
8TH AVENUE FOOD & PROVISIONS, INC. 10/1/2025	786.47 k	828.59 k principal	0.22	Loan	Long	USA
CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A3	783.43 k	775.66 k principal	0.22	ABS-mortgage backed security	Long	USA
Chart Industries/Howden 6/24 TLB 3/15/2030	780.75 k	779.28 k principal	0.22	Loan	Long	USA
SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B	772.85 k	775.36 k principal	0.22	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2024-2 VERUS 2024-2 A3	772.00 k	764.69 k principal	0.22	ABS-mortgage backed security	Long	USA
CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER CSFB 2004-AR5 6A1	769.95 k	784.43 k principal	0.22	ABS-mortgage backed security	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS 2022-R04 1M1	766.81 k	756.47 k principal	0.21	ABS-mortgage backed security	Long	USA
CROSS 2024-H1 MORTGAGE TRUST CROSS 2024-H1 A3	766.55 k	757.60 k principal	0.21	ABS-mortgage backed security	Long	USA
ELLUCIAN HOLDINGS INC. 10/9/2029	765.20 k	763.76 k principal	0.21	Loan	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1M	765.09 k	781.85 k principal	0.21	ABS-mortgage backed security	Long	USA
BELFOR HOLDINGS INC. 11/1/2030	764.47 k	762.56 k principal	0.21	Loan	Long	USA
TACO BELL FUNDING LLC BELL 2016-1A A23	756.33 k	759.38 k principal	0.21	ABS-mortgage backed security	Long	USA
BARENTZ 3/24 (USD) COV-LITE TLB 3/3/2031	754.07 k	750.00 k principal	0.21	Loan	Long	USA
ELARA HGV TIMESHARE ISSUER 2023-A LLC EHGVT 2023-A A	752.48 k	731.77 k principal	0.21	ABS-mortgage backed security	Long	USA
VERUS SECURITIZATION TRUST 2023-3 VERUS 2023-3 A1	750.05 k	749.27 k principal	0.21	ABS-mortgage backed security	Long	USA
CHARTER NEXT GENERATION INC 12/1/2027	748.46 k	746.95 k principal	0.21	Loan	Long	USA
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029	748.32 k	1.02 mm principal	0.21	Loan	Long	USA
GENESYS CLOUD SERVICES HOLDINGS I, LLC 12/1/2027	745.70 k	743.12 k principal	0.21	Loan	Long	USA
INSTRUCTURE HOLDINGS, INC. 10/30/2028	744.12 k	742.57 k principal	0.21	Loan	Long	USA
CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 C	743.64 k	750.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Hightower 7/24 TLB 4/21/2028	742.90 k	741.97 k principal	0.21	Loan	Long	USA
TRIDENT TPI HOLDINGS, INC. 9/15/2028	742.15 k	739.88 k principal	0.21	Loan	Long	USA
COLT 2022-7 MORTGAGE LOAN TRUST COLT 2022-7 A1	741.25 k	747.10 k principal	0.21	ABS-mortgage backed security	Long	USA
CCC INFORMATION 9/21/2028	740.74 k	740.51 k principal	0.21	Loan	Long	USA
TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028	740.48 k	675.00 k principal	0.21	Debt	Long	USA
TREASURY BILL 0.000000% 12/24/2024	738.55 k	750.00 k principal	0.21	Debt	Long	USA
KOBE US MIDCO 2 INC 144A 9.250000% 11/01/2026	737.70 k	899.64 k principal	0.21	Debt	Long	USA
ALIGNED DATA CENTERS ISSUER LLC ADC 2021-1A A2	737.42 k	785.00 k principal	0.21	ABS-mortgage backed security	Long	USA
WESTGATE RESORTS 2023-1 LLC WESTR 2023-1A B	735.89 k	732.31 k principal	0.21	ABS-mortgage backed security	Long	USA
WINGSTOP FUNDING LLC WSTOP 2020-1A A2	734.70 k	788.00 k principal	0.21	ABS-mortgage backed security	Long	USA
TOWD POINT MORTGAGE TRUST 2021-SJ2 TPMT 2021-SJ2 A1A	731.72 k	760.90 k principal	0.20	ABS-mortgage backed security	Long	USA
PROJECT CASTLE, INC. 6/1/2029	729.19 k	809.31 k principal	0.20	Loan	Long	USA
BELRON FINANCE US LLC 11/13/2025	728.42 k	726.60 k principal	0.20	Loan	Long	USA
VISIO 2021-1R TRUST VISIO 2021-1R A1	725.26 k	796.54 k principal	0.20	ABS-mortgage backed security	Long	USA
ARES XXXIIR CLO LTD ARES 2014-32RA A1B	724.88 k	725.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ISOLVED, INC. 10/15/2030	723.62 k	720.92 k principal	0.20	Loan	Long	USA
FREDDIE MAC STACR REMIC TRUST 2023-HQA2 STACR 2023-HQA2 M1A	707.34 k	704.72 k principal	0.20	Debt	Long	USA
Iridium Communications Inc 9/20/2030	706.48 k	709.58 k principal	0.20	Loan	Long	USA
MADISON PARK FUNDING XLII LTD ATRM 13A B	700.43 k	700.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRB HOLDING CORP 144A 7.000000% 06/15/2025	699.52 k	700.00 k principal	0.20	Debt	Long	USA
AMMC CLO XI LTD AMMC 2012-11A CR2	699.23 k	700.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNT HOLDINGS I CORP 11/8/2027	699.23 k	697.82 k principal	0.20	Loan	Long	USA