Catholic Values Fixed Income Fund

Fund Profile

Fund profile

Tickers

CFVAX, CFVYX

Fund manager

SEI Catholic Values Trust

Total assets

$218.30 mm

Liabilities

$1.54 mm

Net assets

$216.75 mm

Number of holdings

1.38 k

Top 200 of 1379 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE.	23.96 mm	211.00 contracts	11.05	Interest rate derivative	N/A	USA
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE.	18.15 mm	75.00 contracts	8.38	DO	N/A	USA
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	6.45 mm	59.00 contracts	2.98	Interest rate derivative	N/A	USA
US TREASURY N/B 4.375000% 08/15/2043	4.45 mm	4.41 mm principal	2.05	Debt	Long	USA
US TREASURY N/B 4.000000% 01/31/2029	3.01 mm	2.98 mm principal	1.39	Structured note	Long	USA
US TREASURY N/B 3.625000% 05/15/2053	2.90 mm	3.23 mm principal	1.34	Debt	Long	USA
US TREASURY N/B 1.250000% 11/30/2026	2.84 mm	3.01 mm principal	1.31	Structured note	Long	USA
US TREASURY N/B 3.375000% 05/15/2033	2.59 mm	2.70 mm principal	1.20	Structured note	Long	USA
US TREASURY N/B 3.875000% 05/15/2043	2.49 mm	2.63 mm principal	1.15	Debt	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	2.43 mm	2.43 mm shares	1.12	Short-term investment vehicle	Long	USA
US TREASURY N/B 4.625000% 04/30/2029	2.31 mm	2.23 mm principal	1.07	Structured note	Long	USA
US LONG BOND(CBT) DEC24 FINANCIAL COMMODITY FUTURE.	2.22 mm	18.00 contracts	1.02	Interest rate derivative	N/A	USA
US TREASURY N/B 4.750000% 11/15/2053	2.16 mm	1.98 mm principal	1.00	Debt	Long	USA
US TREASURY N/B 2.000000% 11/15/2026	2.13 mm	2.22 mm principal	0.98	Structured note	Long	USA
US TREASURY N/B 4.750000% 11/15/2043	2.10 mm	1.98 mm principal	0.97	Debt	Long	USA
US TREASURY N/B 1.875000% 02/15/2051	1.88 mm	3.05 mm principal	0.87	Debt	Long	USA
US TREASURY N/B 1.500000% 01/31/2027	1.74 mm	1.84 mm principal	0.80	Structured note	Long	USA
US TREASURY N/B 3.875000% 08/15/2033	1.44 mm	1.45 mm principal	0.67	Structured note	Long	USA
US TREASURY N/B 3.000000% 08/15/2052	1.39 mm	1.76 mm principal	0.64	Debt	Long	USA
US TREASURY N/B 1.625000% 11/15/2050	1.34 mm	2.32 mm principal	0.62	Debt	Long	USA
US TREASURY N/B 4.000000% 02/15/2034	1.27 mm	1.26 mm principal	0.58	Structured note	Long	USA
US TREASURY N/B 3.625000% 05/15/2053	1.13 mm	1.26 mm principal	0.52	Debt	Long	USA
US TREASURY N/B 1.125000% 01/15/2025	1.09 mm	1.11 mm principal	0.51	Structured note	Long	USA
US TREASURY N/B 4.500000% 02/15/2044	1.03 mm	1.00 mm principal	0.47	Debt	Long	USA
US TREASURY N/B 4.250000% 02/15/2054	972.79 k	969.00 k principal	0.45	Debt	Long	USA
FANNIE MAE POOL FN FS6928	905.10 k	1.05 mm principal	0.42	Debt	Long	USA
US TREASURY N/B 4.000000% 07/31/2030	889.80 k	880.00 k principal	0.41	Structured note	Long	USA
US TREASURY N/B 4.000000% 01/31/2031	717.79 k	710.00 k principal	0.33	Structured note	Long	USA
US TREASURY N/B 4.250000% 02/28/2031	707.57 k	690.00 k principal	0.33	Structured note	Long	USA
GINNIE MAE II POOL G2 787214	685.09 k	662.79 k principal	0.32	Debt	Long	USA
US TREASURY N/B 4.375000% 11/30/2030	649.93 k	630.00 k principal	0.30	Structured note	Long	USA
CIFC FUNDING 2023-III LTD CIFC 2023-3A A	616.85 k	614.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCS Barclays PLC	616.52 k	582.00 k principal	0.28	Debt	Long	UK
US TREASURY N/B 2.250000% 02/15/2052	606.84 k	902.00 k principal	0.28	Debt	Long	USA
FREDDIE MAC POOL FR SD5036	595.47 k	579.98 k principal	0.27	Debt	Long	USA
FANNIE MAE POOL FN MA4701	592.39 k	608.75 k principal	0.27	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.384000% 10/23/2035	587.26 k	580.00 k principal	0.27	Debt	Long	USA
JPMORGAN CHASE & CO 4.203000% 07/23/2029	582.71 k	590.00 k principal	0.27	Debt	Long	USA
Credit Default Swap	570.88 k	-25.85 mm contracts	0.26	Credit derivative	N/A	USA
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1	565.09 k	551.00 k principal	0.26	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL 2024-SFR5 TRUST PROG 2024-SFR5 A	559.79 k	608.00 k principal	0.26	ABS-mortgage backed security	Long	USA
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.550000% 05/01/2028	556.25 k	542.00 k principal	0.26	Debt	Long	USA
LLOYDS BANKING GROUP PLC 5.721000% 06/05/2030	553.96 k	534.00 k principal	0.26	Debt	Long	UK
FANNIE MAE POOL FN FS7948	551.39 k	635.25 k principal	0.25	Debt	Long	USA
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-2A A	550.00 k	537.00 k principal	0.25	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	546.89 k	535.00 k principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR SD1100	546.33 k	630.91 k principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR SD5624	545.52 k	541.38 k principal	0.25	Debt	Long	USA
FREDDIE MAC POOL FR SD2922	542.38 k	545.77 k principal	0.25	Debt	Long	USA
COMM 2015-CCRE23 MORTGAGE TRUST COMM 2015-CR23 A4	541.69 k	549.00 k principal	0.25	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2024-2A A1	540.98 k	541.00 k principal	0.25	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FS6214	540.56 k	528.43 k principal	0.25	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030	539.41 k	479.00 k principal	0.25	Debt	Long	USA
GA GLOBAL FUNDING TRUST 144A 5.500000% 01/08/2029	534.45 k	521.00 k principal	0.25	Debt	Long	USA
US TREASURY N/B 4.625000% 09/30/2030	532.81 k	510.00 k principal	0.25	Structured note	Long	USA
FANNIE MAE POOL FN CB7336	530.97 k	526.65 k principal	0.24	Debt	Long	USA
BANK5 2023-5YR2 BANK5 2023-5YR2 A3	529.36 k	500.00 k principal	0.24	ABS-mortgage backed security	Long	USA
SBA SMALL BUSINESS INVESTMENT COS SBIC 2024-10A 1	528.01 k	520.00 k principal	0.24	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR SD0499	526.05 k	581.03 k principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	524.50 k	527.00 k principal	0.24	Debt	Long	USA
US TREASURY N/B 4.750000% 07/31/2025	521.37 k	520.00 k principal	0.24	Structured note	Long	USA
PROGRESS RESIDENTIAL 2023-SFR2 TRUST PROG 2023-SFR2 A	521.23 k	528.00 k principal	0.24	ABS-mortgage backed security	Long	USA
US TREASURY N/B 3.875000% 05/15/2043	519.30 k	550.00 k principal	0.24	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY CO 4.450000% 01/15/2049	516.43 k	600.00 k principal	0.24	Debt	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A3	512.34 k	509.00 k principal	0.24	ABS-mortgage backed security	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2021-1A A2I	507.15 k	555.30 k principal	0.23	ABS-mortgage backed security	Long	USA
GENERAL MOTORS FINANCIAL CO INC 2.400000% 10/15/2028	502.98 k	553.00 k principal	0.23	Debt	Long	USA
C Citigroup Inc.	500.62 k	510.00 k principal	0.23	Debt	Long	USA
GINNIE MAE II POOL G2 787355	498.14 k	485.43 k principal	0.23	Debt	Long	USA
FANNIE MAE POOL FN CB6899	497.95 k	492.30 k principal	0.23	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 BX 2024-XL5 A	496.16 k	497.71 k principal	0.23	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FS5625	485.18 k	481.33 k principal	0.22	Debt	Long	USA
FREDDIE MAC POOL FR SD3897	483.84 k	472.63 k principal	0.22	Debt	Long	USA
FANNIE MAE POOL FN FS5630	483.12 k	489.85 k principal	0.22	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	482.88 k	470.00 k principal	0.22	Debt	Long	USA
NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2022-1A A2	482.60 k	489.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A	482.42 k	468.00 k principal	0.22	ABS-mortgage backed security	Long	USA
TREASURY BILL 0.000000% 09/12/2024	479.37 k	480.00 k principal	0.22	Debt	Long	USA
AMSR 2024-SFR1 TRUST AMSR 2024-SFR1 A	477.16 k	487.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FOUNDRY JV HOLDCO LLC 144A 6.150000% 01/25/2032	465.41 k	452.00 k principal	0.21	Debt	Long	USA
SIMON PROPERTY GROUP LP 1.750000% 02/01/2028	459.32 k	501.00 k principal	0.21	Debt	Long	USA
PFS FINANCING CORP PFSFC 2022-A A	457.07 k	463.00 k principal	0.21	ABS-mortgage backed security	Long	USA
PG&E WILDFIRE RECOVERY FUNDING LLC 4.722000% 06/01/2037	450.25 k	456.00 k principal	0.21	Debt	Long	USA
UBS GROUP AG 144A 4.125000% 04/15/2026	444.29 k	449.00 k principal	0.20	Debt	Long	Switzerland
UBS COMMERCIAL MORTGAGE TRUST 2018-C13 UBSCM 2018-C13 ASB	440.82 k	447.57 k principal	0.20	ABS-mortgage backed security	Long	USA
MORGAN STANLEY MTN 3.125000% 07/27/2026	438.71 k	450.00 k principal	0.20	Debt	Long	USA
SABEY DATA CENTER ISSUER LLC SDCP 2021-1 A2	437.79 k	466.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SCHLUMBERGER HOLDINGS CORP 144A 3.900000% 05/17/2028	433.48 k	441.00 k principal	0.20	Debt	Long	USA
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-1 TALNT 2021-1A A	432.28 k	456.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FM8839	431.44 k	517.09 k principal	0.20	Debt	Long	USA
OGLETHORPE POWER CORP 6.200000% 12/01/2053	429.96 k	403.00 k principal	0.20	Debt	Long	USA
MORGAN STANLEY 5.320000% 07/19/2035	429.03 k	420.00 k principal	0.20	Debt	Long	USA
FREDDIE MAC POOL FR SD3283	428.43 k	424.86 k principal	0.20	Debt	Long	USA
US TREASURY N/B 1.375000% 08/15/2050	427.83 k	790.00 k principal	0.20	Debt	Long	USA
BENCHMARK 2020-B22 MORTGAGE TRUST BMARK 2020-B22 ASB	426.81 k	474.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BNP PARIBAS SA 144A 5.894000% 12/05/2034	424.60 k	400.00 k principal	0.20	Debt	Long	France
CVS CVS Health Corporation	422.32 k	413.35 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN FS4367	420.31 k	429.27 k principal	0.19	Debt	Long	USA
BANK OF AMERICA CORP MTN 4.000000% 01/22/2025	417.69 k	420.00 k principal	0.19	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2024-A TLOT 2024-A A3	413.87 k	410.00 k principal	0.19	ABS-mortgage backed security	Long	USA
UNITED AIRLINES 2014-1 CLASS A PASS THROUGH TRUST 4.000000% 04/11/2026	413.68 k	425.52 k principal	0.19	Debt	Long	USA
FANNIE MAE POOL FN MA4437	412.97 k	503.24 k principal	0.19	Debt	Long	USA
PEACEHEALTH OBLIGATED GROUP 1.375000% 11/15/2025	411.86 k	430.00 k principal	0.19	Debt	Long	USA
COMM 2015-CCRE26 MORTGAGE TRUST COMM 2015-CR26 A4	408.90 k	417.00 k principal	0.19	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN BW9915	405.13 k	401.36 k principal	0.19	Debt	Long	USA
SO The Southern Company	405.07 k	415.00 k principal	0.19	Debt	Long	USA
US TREASURY N/B 2.375000% 02/15/2042	401.86 k	526.00 k principal	0.19	Debt	Long	USA
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1	401.58 k	420.09 k principal	0.19	ABS-mortgage backed security	Long	USA
VIRGINIA POWER FUEL SECURITIZATION LLC 4.877000% 05/01/2031	398.79 k	389.00 k principal	0.18	Debt	Long	USA
FORD MOTOR CREDIT CO LLC 6.798000% 11/07/2028	398.39 k	378.00 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN FS4223	397.67 k	398.86 k principal	0.18	Debt	Long	USA
AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A	397.48 k	410.00 k principal	0.18	ABS-mortgage backed security	Long	USA
US TREASURY N/B 4.125000% 08/15/2053	396.72 k	404.00 k principal	0.18	Debt	Long	USA
GINNIE MAE II POOL G2 MA7192	396.53 k	470.70 k principal	0.18	Debt	Long	USA
FREDDIE MAC POOL FR SD1844	395.52 k	443.07 k principal	0.18	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2020-REV1 FORDR 2020-1 A	394.19 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	USA
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028	390.48 k	394.00 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN FS1938	390.17 k	452.58 k principal	0.18	Debt	Long	USA
US TREASURY N/B 3.000000% 02/15/2049	389.80 k	490.00 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN CA6635	389.32 k	446.44 k principal	0.18	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 BX 2023-XL3 A	388.15 k	387.18 k principal	0.18	ABS-mortgage backed security	Long	USA
FREDDIE MAC POOL FR SD7548	385.18 k	443.99 k principal	0.18	Debt	Long	USA
APTIV PLC / APTIV CORP 3.250000% 03/01/2032	384.12 k	430.00 k principal	0.18	Debt	Long	USA
FREDDIE MAC POOL FR SB0833	382.31 k	396.32 k principal	0.18	Debt	Long	USA
FANNIE MAE POOL FN FS5215	379.12 k	384.21 k principal	0.17	Debt	Long	USA
TACO BELL FUNDING LLC BELL 2021-1A A2II	377.84 k	424.44 k principal	0.17	ABS-mortgage backed security	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC 4.150000% 10/16/2028	377.66 k	380.00 k principal	0.17	Debt	Long	USA
JPMORGAN CHASE & CO 3.509000% 01/23/2029	377.47 k	390.00 k principal	0.17	Debt	Long	USA
FREDDIE MAC GOLD POOL FG Q53595	374.06 k	400.55 k principal	0.17	Debt	Long	USA
FREDDIE MAC POOL FR SD7543	372.33 k	429.59 k principal	0.17	Debt	Long	USA
WELLS FARGO & CO MTN 5.557000% 07/25/2034	371.52 k	360.00 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN CB0671	370.42 k	425.42 k principal	0.17	Debt	Long	USA
BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2	370.17 k	395.00 k principal	0.17	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	369.01 k	665.00 k principal	0.17	Debt	Long	USA
BANK OF AMERICA CORP 3.311000% 04/22/2042	368.26 k	467.00 k principal	0.17	Debt	Long	USA
UBS AG/LONDON 4.500000% 06/26/2048	367.77 k	400.00 k principal	0.17	Debt	Long	Switzerland
CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER	367.67 k	345.00 k principal	0.17	Debt	Long	USA
GINNIE MAE II POOL G2 MA6930	367.57 k	436.12 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN BM4097	367.40 k	367.18 k principal	0.17	Debt	Long	USA
FREDDIE MAC POOL FR SD7554	362.42 k	418.16 k principal	0.17	Debt	Long	USA
FANNIE MAE POOL FN CA5624	362.41 k	384.51 k principal	0.17	Debt	Long	USA
RYDER SYSTEM INC MTN 5.250000% 06/01/2028	362.40 k	355.00 k principal	0.17	Debt	Long	USA
NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028	358.20 k	351.00 k principal	0.17	Debt	Long	USA
AMERICAN TOWER TRUST #1 144A 5.490000% 03/15/2028	356.68 k	351.00 k principal	0.16	Debt	Long	USA
US TREASURY N/B 2.750000% 08/15/2047	352.55 k	460.00 k principal	0.16	Debt	Long	USA
US TREASURY N/B 1.875000% 11/15/2051	350.98 k	572.00 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN FS1590	349.44 k	405.37 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN FM9461	348.31 k	376.09 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN BW0045	348.17 k	346.22 k principal	0.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-113 Z	346.69 k	626.55 k principal	0.16	Debt	Long	USA
FREDDIE MAC POOL FR SD7548	346.38 k	399.27 k principal	0.16	Debt	Long	USA
GINNIE MAE II POOL G2 MA8202	345.53 k	345.42 k principal	0.16	Debt	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029	343.71 k	361.00 k principal	0.16	Debt	Long	USA
FANNIE MAE POOL FN FS1850	340.65 k	342.22 k principal	0.16	Debt	Long	USA
UNITED MEXICAN STATES 4.600000% 02/10/2048	340.56 k	430.00 k principal	0.16	Debt	Long	Mexico
CALIFORNIA ST STATE OF CALIFORNIA	334.59 k	280.00 k principal	0.15	Debt	Long	USA
APIDOS CLO XXX APID XXXA A1AR	334.00 k	334.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CROSS 2024-H2 MORTGAGE TRUST CROSS 2024-H2 A1	333.30 k	329.65 k principal	0.15	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN BW6304	332.00 k	328.33 k principal	0.15	Debt	Long	USA
FREDDIE MAC GOLD POOL FG G60722	331.63 k	363.97 k principal	0.15	Debt	Long	USA
FANNIE MAE POOL FN FM7794	329.51 k	344.45 k principal	0.15	Debt	Long	USA
COF Capital One Financial Corporation	325.31 k	311.00 k principal	0.15	Debt	Long	USA
FREDDIE MAC POOL FR RA3206	325.07 k	391.20 k principal	0.15	Debt	Long	USA
UBS AG/STAMFORD CT 7.950000% 01/09/2025	324.60 k	322.00 k principal	0.15	Debt	Long	Switzerland
FANNIE MAE POOL FN FS3669	324.27 k	331.87 k principal	0.15	Debt	Long	USA
GINNIE MAE II POOL G2 MA7590	323.86 k	357.48 k principal	0.15	Debt	Long	USA
US TREASURY N/B 3.875000% 02/15/2043	321.76 k	340.00 k principal	0.15	Debt	Long	USA
ING GROEP NV 6.114000% 09/11/2034	320.97 k	300.00 k principal	0.15	Debt	Long	Netherlands
MFC Manulife Financial Corporation	320.20 k	340.00 k principal	0.15	Debt	Long	Canada
AMZN Amazon.com, Inc.	313.73 k	374.00 k principal	0.14	Debt	Long	USA
EXC Exelon Corporation	311.95 k	328.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN FM8216	310.43 k	322.17 k principal	0.14	Debt	Long	USA
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 144A 5.672000% 12/01/2052	308.40 k	305.00 k principal	0.14	Debt	Long	USA
SBA SMALL BUSINESS INVESTMENT COS SBIC 2023-10A 1	308.30 k	301.97 k principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FS2463	306.27 k	344.35 k principal	0.14	Debt	Long	USA
US TREASURY N/B 3.375000% 08/15/2042	305.27 k	345.00 k principal	0.14	Debt	Long	USA
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1	304.14 k	317.11 k principal	0.14	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2024-7 SEMT 2024-7 A11	301.18 k	299.75 k principal	0.14	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN FM5842	301.07 k	303.85 k principal	0.14	Debt	Long	USA
GENPACT LUXEMBOURG SARL/GENPACT USA INC 6.000000% 06/04/2029	299.86 k	289.00 k principal	0.14	Debt	Long	USA
US TREASURY N/B 2.375000% 05/15/2051	298.36 k	430.00 k principal	0.14	Debt	Long	USA
AIMCO CLO SERIES 2017-A AIMCO 2017-AA AR	297.96 k	298.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CVS CVS Health Corporation	297.44 k	281.28 k principal	0.14	Debt	Long	USA
JPMORGAN CHASE & CO 4.493000% 03/24/2031	297.04 k	298.00 k principal	0.14	Debt	Long	USA
FANNIE MAE POOL FN BQ1567	293.09 k	323.35 k principal	0.14	Debt	Long	USA
PRUDENTIAL FUNDING ASIA PLC 3.125000% 04/14/2030	292.86 k	315.00 k principal	0.14	Debt	Long	Hong Kong
SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4	292.33 k	289.99 k principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25D 1	291.85 k	313.48 k principal	0.13	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A	291.37 k	289.14 k principal	0.13	ABS-mortgage backed security	Long	USA
AVIATION CAPITAL GROUP LLC 144A 1.950000% 01/30/2026	288.04 k	301.00 k principal	0.13	Debt	Long	USA
MACQUARIE GROUP LTD 144A 1.340000% 01/12/2027	287.73 k	302.00 k principal	0.13	Debt	Long	Australia
US TREASURY N/B 2.000000% 08/15/2051	285.29 k	450.00 k principal	0.13	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC 3.550000% 05/01/2027	285.21 k	292.00 k principal	0.13	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-VOLT BX 2021-VOLT A	284.32 k	287.00 k principal	0.13	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	283.36 k	290.00 k principal	0.13	Debt	Long	USA
MACQUARIE GROUP LTD MTN 5.033000% 01/15/2030	283.02 k	280.00 k principal	0.13	Debt	Long	Australia
PG&E WILDFIRE RECOVERY FUNDING LLC 3.594000% 06/01/2030	282.85 k	290.36 k principal	0.13	Debt	Long	USA
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25G 1	282.73 k	274.01 k principal	0.13	ABS-mortgage backed security	Long	USA
FANNIE MAE POOL FN MA4540	281.16 k	325.82 k principal	0.13	Debt	Long	USA
FANNIE MAE POOL FN CB6540	280.85 k	273.08 k principal	0.13	Debt	Long	USA