Holdings (Monthly)
Guide ↗
Siit Core Fixed Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CQK0 | May 2026 | 341,945,000 | NEW | $338.0M | — | 3.42% | SN |
| 2 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 1,479 | NEW | $305.5M | — | 3.09% | DIR |
| 3 | United States of America | 91282CQL8 | May 2026 | 262,635,000 | NEW | $261.4M | — | 2.64% | SN |
| 4 | US 2YR NOTE (CBT) SEP26 | 1TUU26 | Feb 2023 | 1,036 | NEW | $214.0M | — | 2.17% | DIR |
| 5 | United States of America | FVU26 | Feb 2023 | 1,939 | NEW | $207.9M | — | 2.10% | DIR |
| 6 | United States of America | FVU26 | Feb 2023 | 1,625 | NEW | $174.2M | — | 1.76% | DIR |
| 7 | United States of America | 912810UU0 | May 2026 | 159,792,000 | NEW | $160.3M | — | 1.62% | DBT |
| 8 | N/A | 783965593 | Feb 2023 | 142,755,748 | NEW | $142.8M | — | 1.44% | STIV |
| 9 | N/A | 783965593 | Feb 2023 | 141,317,597 | NEW | $141.3M | — | 1.43% | STIV |
| 10 | United States of America | 91282CQR5 | May 2026 | 113,560,000 | NEW | $113.0M | — | 1.14% | SN |
| 11 | Federal National Mortgage Association | 01F032666 | May 2026 | 117,600,000 | NEW | $106.9M | — | 1.08% | DBT |
| 12 | Federal National Mortgage Association | 01F040669 | May 2026 | 102,325,000 | NEW | $95.8M | — | 0.97% | DBT |
| 13 | United States of America | 91282CQQ7 | May 2026 | 87,185,000 | NEW | $86.7M | — | 0.88% | SN |
| 14 | United States of America | TYU26 | Feb 2023 | 741 | NEW | $81.4M | — | 0.82% | DIR |
| 15 | Federal National Mortgage Association | 01F050668 | May 2026 | 77,000,000 | NEW | $75.7M | — | 0.77% | DBT |
| 16 | United States of America | 91282CQN4 | May 2026 | 72,080,000 | NEW | $71.4M | — | 0.72% | SN |
| 17 | United States of America | 91282CQL8 | May 2026 | 70,695,000 | NEW | $70.4M | — | 0.71% | SN |
| 18 | Federal National Mortgage Association | 01F042665 | May 2026 | 68,750,000 | NEW | $66.0M | — | 0.67% | DBT |
| 19 | United States of America | FVU26 | Feb 2023 | 565 | NEW | $60.6M | — | 0.61% | DIR |
| 20 | United States of America | 91282CQK0 | May 2026 | 56,735,000 | NEW | $56.1M | — | 0.57% | SN |
| 21 | United States of America | 91282CQJ3 | May 2026 | 54,519,000 | NEW | $54.3M | — | 0.55% | SN |
| 22 | United States of America | 91282CQE4 | May 2026 | 53,122,000 | NEW | $52.4M | — | 0.53% | SN |
| 23 | United States of America | 91282CFU0 | May 2026 | 48,096,000 | NEW | $48.2M | — | 0.49% | SN |
| 24 | United States of America | 91282CQB0 | May 2026 | 48,002,000 | NEW | $47.5M | — | 0.48% | SN |
| 25 | United States of America | 91282CQN4 | May 2026 | 47,140,000 | NEW | $46.7M | — | 0.47% | SN |
| 26 | United States of America | 912810UT3 | Feb 2026 | 48,574,000 | NEW | $46.4M | — | 0.47% | DBT |
| 27 | United States of America | 91282CQL8 | May 2026 | 46,455,000 | NEW | $46.2M | — | 0.47% | SN |
| 28 | United States of America | 912810UT3 | Feb 2026 | 47,918,000 | NEW | $45.8M | — | 0.46% | DBT |
| 29 | United States of America | 91282CQS3 | May 2026 | 45,558,000 | NEW | $45.6M | — | 0.46% | SN |
| 30 | Federal National Mortgage Association | 01F052664 | May 2026 | 44,700,000 | NEW | $44.9M | — | 0.45% | DBT |
| 31 | N/A | 783965593 | Feb 2023 | 40,150,242 | NEW | $40.2M | — | 0.41% | STIV |
| 32 | Government National Mortgage Association 2 | 21H040665 | May 2026 | 40,725,000 | NEW | $37.9M | — | 0.38% | DBT |
| 33 | Federal National Mortgage Association | 01F050668 | May 2026 | 37,200,000 | NEW | $36.6M | — | 0.37% | DBT |
| 34 | United States of America | 91282CNX5 | May 2026 | 35,700,000 | NEW | $35.0M | — | 0.35% | SN |
| 35 | United States of America | 91282CQQ7 | May 2026 | 34,987,000 | NEW | $34.8M | — | 0.35% | SN |
| 36 | United States of America | 91282CQK0 | May 2026 | 34,569,000 | NEW | $34.2M | — | 0.35% | SN |
| 37 | United States of America | 91282CQH7 | May 2026 | 34,186,000 | NEW | $34.1M | — | 0.35% | SN |
| 38 | Government National Mortgage Association 2 | 21H022663 | May 2026 | 38,325,000 | NEW | $32.8M | — | 0.33% | DBT |
| 39 | United States of America | 912810UR7 | Feb 2026 | 33,030,000 | NEW | $31.8M | — | 0.32% | DBT |
| 40 | Federal National Mortgage Association | 01F050668 | May 2026 | 31,867,000 | NEW | $31.3M | — | 0.32% | DBT |
| 41 | United States of America | 91282CQR5 | May 2026 | 30,923,000 | NEW | $30.8M | — | 0.31% | SN |
| 42 | United States of America | 91282CMG3 | May 2026 | 28,460,000 | NEW | $28.6M | — | 0.29% | SN |
| 43 | United States of America | 912810SF6 | Feb 2026 | 39,271,000 | NEW | $28.4M | — | 0.29% | DBT |
| 44 | Federal National Mortgage Association | 01F032666 | May 2026 | 29,660,000 | NEW | $27.0M | — | 0.27% | DBT |
| 45 | Government National Mortgage Association 2 | 21H032662 | May 2026 | 28,875,000 | NEW | $26.0M | — | 0.26% | DBT |
| 46 | Federal National Mortgage Association | 01F052672 | May 2026 | 25,700,000 | NEW | $25.8M | — | 0.26% | DBT |
| 47 | United States of America | 91282CQG9 | May 2026 | 24,313,000 | NEW | $24.0M | — | 0.24% | SN |
| 48 | United States of America | 91282CJR3 | May 2026 | 19,161,000 | NEW | $19.0M | — | 0.19% | SN |
| 49 | United States of America | 912810UV8 | May 2026 | 18,843,000 | NEW | $18.9M | — | 0.19% | DBT |
| 50 | United States of America | 91282CNW7 | May 2026 | 19,166,000 | NEW | $18.8M | — | 0.19% | SN |
| 51 | Government National Mortgage Association 2 | 21H050664 | May 2026 | 18,500,000 | NEW | $18.3M | — | 0.18% | DBT |
| 52 | Freddie Mac | 3142JCBF6 | May 2026 | 18,409,522 | NEW | $18.2M | — | 0.18% | DBT |
| 53 | United States of America | 91282CJF9 | May 2026 | 16,985,000 | NEW | $17.3M | — | 0.18% | SN |
| 54 | United States of America | 912797UA3 | May 2026 | 16,225,000 | NEW | $16.2M | — | 0.16% | DBT |
| 55 | Government National Mortgage Association 2 | 36179VXX3 | May 2026 | 19,567,152 | NEW | $16.1M | — | 0.16% | DBT |
| 56 | United States of America | 91282CQN4 | May 2026 | 16,035,000 | NEW | $15.9M | — | 0.16% | SN |
| 57 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 16,848,434 | NEW | $15.8M | — | 0.16% | DBT |
| 58 | United States of America | 91282CQR5 | May 2026 | 15,752,000 | NEW | $15.7M | — | 0.16% | SN |
| 59 | Federal National Mortgage Association | 01F030660 | May 2026 | 17,300,000 | NEW | $15.1M | — | 0.15% | DBT |
| 60 | Government National Mortgage Association 2 | 21H052660 | May 2026 | 14,875,000 | NEW | $15.0M | — | 0.15% | DBT |
| 61 | Federal National Mortgage Association | 01F052664 | May 2026 | 14,825,000 | NEW | $14.9M | — | 0.15% | DBT |
| 62 | United States of America | 91282CQQ7 | May 2026 | 14,195,000 | NEW | $14.1M | — | 0.14% | SN |
| 63 | Federal National Mortgage Association | 01F022667 | May 2026 | 15,855,000 | NEW | $13.3M | — | 0.13% | DBT |
| 64 | Federal National Mortgage Association | 01F030660 | May 2026 | 14,825,000 | NEW | $12.9M | — | 0.13% | DBT |
| 65 | United States of America | AULU26 | Feb 2023 | 112 | NEW | $12.8M | — | 0.13% | DIR |
| 66 | United States of America | 912810TC2 | Feb 2023 | 18,476,000 | NEW | $12.7M | — | 0.13% | DBT |
| 67 | United States of America | 912810TU2 | May 2026 | 13,310,000 | NEW | $12.5M | — | 0.13% | DBT |
| 68 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231BAA7 | May 2026 | 12,210,000 | NEW | $12.2M | — | 0.12% | ABS-MBS |
| 69 | Federal National Mortgage Association | 01F052664 | May 2026 | 12,075,000 | NEW | $12.1M | — | 0.12% | DBT |
| 70 | Government National Mortgage Association 2 | 21H052660 | May 2026 | 11,900,000 | NEW | $12.0M | — | 0.12% | DBT |
| 71 | Freddie Mac | 3142GXJ32 | May 2026 | 11,767,000 | NEW | $11.6M | — | 0.12% | DBT |
| 72 | Federal National Mortgage Association | 3140W54X9 | May 2026 | 11,329,556 | NEW | $11.2M | — | 0.11% | DBT |
| 73 | Federal National Mortgage Association | 01F020661 | May 2026 | 14,050,000 | NEW | $11.2M | — | 0.11% | DBT |
| 74 | United States of America | 91282CPE5 | Feb 2026 | 11,071,000 | NEW | $11.0M | — | 0.11% | SN |
| 75 | Federal National Mortgage Association | 01F050668 | May 2026 | 10,970,000 | NEW | $10.8M | — | 0.11% | DBT |
| 76 | Government National Mortgage Association 2 | 36179WDT2 | May 2026 | 11,163,414 | NEW | $10.2M | — | 0.10% | DBT |
| 77 | BANK OF AMERICA CORPORATION | 06051GMY2 | May 2026 | 9,336,000 | NEW | $9.3M | — | 0.09% | DBT |
| 78 | SALESFORCE, INC. | 79466LAR5 | May 2026 | 9,225,000 | NEW | $9.2M | — | 0.09% | DBT |
| 79 | Federal National Mortgage Association | 31418FRF6 | May 2026 | 8,892,151 | NEW | $8.8M | — | 0.09% | DBT |
| 80 | ELI LILLY AND COMPANY | 532457DM7 | May 2026 | 8,515,000 | NEW | $8.5M | — | 0.09% | DBT |
| 81 | BAKER HUGHES HOLDINGS LLC | 05724BAP4 | May 2026 | 8,425,000 | NEW | $8.3M | — | 0.08% | DBT |
| 82 | Federal National Mortgage Association | 01F020661 | May 2026 | 10,040,000 | NEW | $8.0M | — | 0.08% | DBT |
| 83 | OCTAGON INVESTMENT PARTNERS, LTD. | 67577MBA0 | May 2026 | 7,825,000 | NEW | $7.8M | — | 0.08% | ABS-CBDO |
| 84 | DRYDEN SENIOR LOAN FUND | 26245CBQ5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.08% | ABS-CBDO |
| 85 | Federal National Mortgage Association | 31418DYY2 | May 2026 | 9,175,906 | NEW | $7.8M | — | 0.08% | DBT |
| 86 | SALESFORCE, INC. | 79466LAT1 | May 2026 | 7,530,000 | NEW | $7.6M | — | 0.08% | DBT |
| 87 | AMAZON.COM, INC. | 023135DF0 | May 2026 | 7,600,000 | NEW | $7.5M | — | 0.08% | DBT |
| 88 | TRINITAS CLO LTD | 89641CAU5 | May 2026 | 7,325,000 | NEW | $7.3M | — | 0.07% | ABS-CBDO |
| 89 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231BAA7 | May 2026 | 7,298,000 | NEW | $7.3M | — | 0.07% | ABS-MBS |
| 90 | United States of America | USU26 | Feb 2023 | 63 | NEW | $7.1M | — | 0.07% | DIR |
| 91 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 7,000,000 | NEW | $6.9M | — | 0.07% | DBT |
| 92 | HPS LOAN MANAGEMENT LTD | 40436TBN5 | May 2026 | 6,620,000 | NEW | $6.6M | — | 0.07% | ABS-CBDO |
| 93 | ENI S.P.A. | 26874RAW8 | May 2026 | 6,620,000 | NEW | $6.6M | — | 0.07% | DBT |
| 94 | SEQUOIA MORTGAGE TRUST | 81750QAE4 | May 2026 | 6,596,709 | NEW | $6.5M | — | 0.07% | ABS-MBS |
| 95 | THE GOLDMAN SACHS GROUP, INC. | 38141GF33 | May 2026 | 6,394,000 | NEW | $6.4M | — | 0.06% | DBT |
| 96 | Government National Mortgage Association 2 | 36179VVX5 | Feb 2026 | 7,755,447 | NEW | $6.4M | — | 0.06% | DBT |
| 97 | GS MORTGAGE-BACKED SECURITIES TRUST | 36274QAA3 | May 2026 | 5,959,002 | NEW | $6.0M | — | 0.06% | ABS-MBS |
| 98 | GOLDMAN SACHS BANK USA | 38151LAJ9 | May 2026 | 5,901,000 | NEW | $5.9M | — | 0.06% | DBT |
| 99 | Government National Mortgage Association 2 | 36179V7D6 | Feb 2026 | 7,188,289 | NEW | $5.9M | — | 0.06% | DBT |
| 100 | MORGAN STANLEY | 61747YGB5 | May 2026 | 5,873,000 | NEW | $5.8M | — | 0.06% | DBT |
| 101 | MILL CITY MORTGAGE LOAN TRUST | 59980FAC0 | May 2026 | 5,800,180 | NEW | $5.8M | — | 0.06% | ABS-MBS |
| 102 | Freddie Mac | 31427PKG8 | May 2026 | 5,524,620 | NEW | $5.8M | — | 0.06% | DBT |
| 103 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QJZ8 | May 2026 | 5,741,000 | NEW | $5.7M | — | 0.06% | ABS-MBS |
| 104 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943MAA7 | May 2026 | 5,735,000 | NEW | $5.7M | — | 0.06% | ABS-MBS |
| 105 | United States of America | 91282CQG9 | May 2026 | 5,781,000 | NEW | $5.7M | — | 0.06% | SN |
| 106 | Federal National Mortgage Association | 3140BG3J0 | May 2026 | 5,598,048 | NEW | $5.6M | — | 0.06% | DBT |
| 107 | NOVARTIS CAPITAL CORPORATION | 66989HBJ6 | May 2026 | 5,638,000 | NEW | $5.6M | — | 0.06% | DBT |
| 108 | Government National Mortgage Association 2 | 36179VZQ6 | Feb 2023 | 6,731,637 | NEW | $5.5M | — | 0.06% | DBT |
| 109 | MORGAN STANLEY | 61748UAW2 | May 2026 | 5,291,000 | NEW | $5.3M | — | 0.05% | DBT |
| 110 | CITIGROUP MORTGAGE LOAN TRUST INC | 17332XAA8 | May 2026 | 5,228,136 | NEW | $5.2M | — | 0.05% | ABS-MBS |
| 111 | United States of America | 912810UU0 | May 2026 | 5,175,000 | NEW | $5.2M | — | 0.05% | DBT |
| 112 | SEMPRA | 816851BX6 | May 2026 | 5,240,000 | NEW | $5.2M | — | 0.05% | DBT |
| 113 | NRG ENERGY, INC. | 629377DE9 | May 2026 | 5,210,000 | NEW | $5.2M | — | 0.05% | DBT |
| 114 | Federal National Mortgage Association | 01F042665 | May 2026 | 5,365,000 | NEW | $5.1M | — | 0.05% | DBT |
| 115 | SMALL BUSINESS INVESTMENT COMPANIES | 831641GB5 | May 2026 | 5,160,000 | NEW | $5.1M | — | 0.05% | ABS-MBS |
| 116 | WORLD OMNI AUTO RECEIVABLE TRUST | 98165AAD4 | May 2026 | 5,052,000 | NEW | $5.1M | — | 0.05% | ABS-MBS |
| 117 | Federal National Mortgage Association | 01F040669 | May 2026 | 5,371,000 | NEW | $5.0M | — | 0.05% | DBT |
| 118 | HONEYWELL AEROSPACE INC. | 43849RAA3 | May 2026 | 5,048,000 | NEW | $5.0M | — | 0.05% | DBT |
| 119 | WHETSTONE PARK CLO, LTD | 96329YAN7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.05% | ABS-CBDO |
| 120 | United States of America | 91282CGH8 | Feb 2023 | 5,031,000 | NEW | $5.0M | — | 0.05% | SN |
| 121 | LAD AUTO RECEIVABLES TRUST | 501692AB3 | May 2026 | 4,980,000 | NEW | $5.0M | — | 0.05% | ABS-MBS |
| 122 | B.A.T CAPITAL CORPORATION | 054989AF5 | Feb 2026 | 5,060,000 | NEW | $5.0M | — | 0.05% | DBT |
| 123 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2A5 | May 2026 | 4,961,000 | NEW | $5.0M | — | 0.05% | DBT |
| 124 | MORGAN STANLEY | 61748UAV4 | May 2026 | 4,957,000 | NEW | $4.9M | — | 0.05% | DBT |
| 125 | Freddie Mac | 31427S2G2 | May 2026 | 4,729,919 | NEW | $4.9M | — | 0.05% | DBT |
| 126 | Federal National Mortgage Association | 31418EE30 | Feb 2026 | 5,613,851 | NEW | $4.9M | — | 0.05% | DBT |
| 127 | SALESFORCE, INC. | 79466LAW4 | May 2026 | 4,730,000 | NEW | $4.8M | — | 0.05% | DBT |
| 128 | AerCap Ireland Capital Designated Activity Company | 00774MBM6 | Feb 2026 | 4,915,000 | NEW | $4.8M | — | 0.05% | DBT |
| 129 | ERAC USA FINANCE LLC | 26884TBC5 | May 2026 | 4,775,000 | NEW | $4.8M | — | 0.05% | DBT |
| 130 | NYC TRUST | 62957YAA6 | May 2026 | 4,690,000 | NEW | $4.7M | — | 0.05% | ABS-MBS |
| 131 | Sompo Holdings, Inc. | 83540JAA9 | May 2026 | 4,735,000 | NEW | $4.7M | — | 0.05% | DBT |
| 132 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 06279JAE9 | May 2026 | 4,595,000 | NEW | $4.6M | — | 0.05% | DBT |
| 133 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 4,630,000 | NEW | $4.6M | — | 0.05% | DBT |
| 134 | AT&T INC. | 00206RNN8 | May 2026 | 4,630,000 | NEW | $4.6M | — | 0.05% | DBT |
| 135 | HONEYWELL AEROSPACE INC. | 43849RAE5 | May 2026 | 4,636,000 | NEW | $4.6M | — | 0.05% | DBT |
| 136 | JPMORGAN CHASE & CO. | 46647PFL5 | May 2026 | 4,505,000 | NEW | $4.5M | — | 0.05% | DBT |
| 137 | Hydro One Inc. | 448810AD3 | May 2026 | 4,443,000 | NEW | $4.5M | — | 0.05% | DBT |
| 138 | MANHATTAN WEST MORTGAGE TRUST | 563126AA9 | May 2026 | 4,410,000 | NEW | $4.4M | — | 0.04% | ABS-MBS |
| 139 | HSBC HOLDINGS PLC | 404280FL8 | May 2026 | 4,460,000 | NEW | $4.4M | — | 0.04% | DBT |
| 140 | Federal National Mortgage Association | 3140W5SF2 | May 2026 | 4,251,707 | NEW | $4.3M | — | 0.04% | DBT |
| 141 | BANK5 | 06211HAC8 | May 2026 | 4,201,000 | NEW | $4.3M | — | 0.04% | ABS-MBS |
| 142 | ISKANDAR ENTERPRISE LLC | 464338AA0 | May 2026 | 4,305,000 | NEW | $4.3M | — | 0.04% | ABS-MBS |
| 143 | SERVICENOW, INC. | 81762PAJ1 | May 2026 | 4,230,000 | NEW | $4.3M | — | 0.04% | DBT |
| 144 | HONEYWELL AEROSPACE INC. | 43849RAF2 | May 2026 | 4,298,000 | NEW | $4.2M | — | 0.04% | DBT |
| 145 | META PLATFORMS, INC. | 30303MAH5 | May 2026 | 4,194,000 | NEW | $4.2M | — | 0.04% | DBT |
| 146 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | May 2026 | 4,055,000 | NEW | $4.1M | — | 0.04% | DBT |
| 147 | Freddie Mac | 3142JCAB6 | May 2026 | 4,052,373 | NEW | $4.0M | — | 0.04% | DBT |
| 148 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 744533BR0 | Feb 2026 | 3,998,000 | NEW | $4.0M | — | 0.04% | DBT |
| 149 | HONEYWELL AEROSPACE INC. | 43849RAF2 | May 2026 | 4,010,000 | NEW | $4.0M | — | 0.04% | DBT |
| 150 | THE BANK OF NOVA SCOTIA | 06418GBD8 | May 2026 | 3,935,000 | NEW | $3.9M | — | 0.04% | DBT |
| 151 | Federal National Mortgage Association | 3140W4BV8 | May 2026 | 3,971,697 | NEW | $3.9M | — | 0.04% | DBT |
| 152 | EATON CORPORATION | 278058DV1 | May 2026 | 3,920,000 | NEW | $3.9M | — | 0.04% | DBT |
| 153 | AMAZON.COM, INC. | 023135DC7 | May 2026 | 3,916,000 | NEW | $3.9M | — | 0.04% | DBT |
| 154 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448972AD1 | May 2026 | 3,894,000 | NEW | $3.9M | — | 0.04% | ABS-MBS |
| 155 | QTS FAYETTEVILLE I DC1-2, LLC | 74751AAA1 | May 2026 | 3,970,000 | NEW | $3.9M | — | 0.04% | DBT |
| 156 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2023 | 3,955,000 | NEW | $3.9M | — | 0.04% | DBT |
| 157 | AIRBNB, INC. | 009066AE1 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.04% | DBT |
| 158 | MTN COMMERCIAL MORTGAGE TRUST | 624944AA2 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.04% | ABS-MBS |
| 159 | Morgan Stanley Bank, National Association | 61690U8B9 | May 2026 | 3,725,000 | NEW | $3.8M | — | 0.04% | DBT |
| 160 | META PLATFORMS, INC. | 30303MAG7 | May 2026 | 3,774,000 | NEW | $3.8M | — | 0.04% | DBT |
| 161 | EATON CORPORATION | 278058DX7 | May 2026 | 3,800,000 | NEW | $3.7M | — | 0.04% | DBT |
| 162 | GLP Capital, L.P. | 361841AX7 | May 2026 | 3,805,000 | NEW | $3.7M | — | 0.04% | DBT |
| 163 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.04% | DBT |
| 164 | AMERICAN TOWER CORPORATION | 03027XCF5 | May 2026 | 3,500,000 | NEW | $3.7M | — | 0.04% | DBT |
| 165 | ONEOK, INC. | 682680DC4 | Feb 2026 | 3,655,000 | NEW | $3.7M | — | 0.04% | DBT |
| 166 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 3,657,000 | NEW | $3.7M | — | 0.04% | DBT |
| 167 | BANK5 | 06644BAG9 | May 2026 | 3,520,000 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 168 | PMT LOAN TRUST | 69393MAB7 | May 2026 | 3,605,000 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 169 | PMT LOAN TRUST | 69383UAH8 | May 2026 | 3,575,856 | NEW | $3.6M | — | 0.04% | ABS-MBS |
| 170 | ELMWOOD CLO | 29002GAU5 | May 2026 | 3,555,000 | NEW | $3.6M | — | 0.04% | ABS-CBDO |
| 171 | BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 072912AB4 | May 2026 | 3,560,000 | NEW | $3.6M | — | 0.04% | DBT |
| 172 | AMAZON.COM, INC. | 023135DD5 | May 2026 | 3,597,000 | NEW | $3.6M | — | 0.04% | DBT |
| 173 | Emirate of Abu Dhabi | 29135LAU4 | May 2026 | 3,598,000 | NEW | $3.5M | — | 0.04% | DBT |
| 174 | ELECTRICITE DE FRANCE SA | 285039AQ6 | May 2026 | 3,555,000 | NEW | $3.5M | — | 0.04% | DBT |
| 175 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769MAE0 | May 2026 | 3,507,000 | NEW | $3.5M | — | 0.04% | ABS-MBS |
| 176 | ArcelorMittal SA | 03938LBM5 | May 2026 | 3,473,000 | NEW | $3.5M | — | 0.03% | DBT |
| 177 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 3,490,184 | NEW | $3.5M | — | 0.03% | DBT |
| 178 | ENERGY TRANSFER LP | 29273VBL3 | May 2026 | 3,365,000 | NEW | $3.4M | — | 0.03% | DBT |
| 179 | THE SOUTHERN COMPANY | 842587EJ2 | May 2026 | 3,365,000 | NEW | $3.4M | — | 0.03% | DBT |
| 180 | SERVICENOW, INC. | 81762PAJ1 | May 2026 | 3,345,000 | NEW | $3.4M | — | 0.03% | DBT |
| 181 | Federal National Mortgage Association | 3140B16B7 | May 2026 | 3,227,736 | NEW | $3.3M | — | 0.03% | DBT |
| 182 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L3B3 | May 2026 | 3,245,000 | NEW | $3.3M | — | 0.03% | DBT |
| 183 | RTX CORPORATION | 75513ECW9 | May 2026 | 3,025,000 | NEW | $3.3M | — | 0.03% | DBT |
| 184 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 3,313,000 | NEW | $3.2M | — | 0.03% | DBT |
| 185 | THAYER PARK CLO LTD | 883310AW4 | May 2026 | 3,230,000 | NEW | $3.2M | — | 0.03% | ABS-CBDO |
| 186 | BEIGNET INVESTOR LLC | 076912AA2 | May 2026 | 3,107,000 | NEW | $3.2M | — | 0.03% | DBT |
| 187 | United States of America | 912810UR7 | Feb 2026 | 3,315,000 | NEW | $3.2M | — | 0.03% | DBT |
| 188 | AT&T INC. | 00206RNN8 | May 2026 | 3,204,000 | NEW | $3.2M | — | 0.03% | DBT |
| 189 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2C1 | May 2026 | 3,160,000 | NEW | $3.2M | — | 0.03% | DBT |
| 190 | Freddie Mac | 31325YXP8 | May 2026 | 14,189,910 | NEW | $3.1M | — | 0.03% | DBT |
| 191 | VERIZON MASTER TRUST | 92348KDJ9 | Feb 2026 | 3,135,000 | NEW | $3.1M | — | 0.03% | ABS-MBS |
| 192 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | May 2026 | 3,144,000 | NEW | $3.1M | — | 0.03% | DBT |
| 193 | THE BANK OF NOVA SCOTIA | 06418GBF3 | May 2026 | 3,113,000 | NEW | $3.1M | — | 0.03% | DBT |
| 194 | SALESFORCE, INC. | 79466LAU8 | May 2026 | 3,080,000 | NEW | $3.1M | — | 0.03% | DBT |
| 195 | THE CHARLES SCHWAB CORPORATION | 808513CR4 | May 2026 | 3,030,000 | NEW | $3.1M | — | 0.03% | DBT |
| 196 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 3,195,000 | NEW | $3.1M | — | 0.03% | DBT |
| 197 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | May 2026 | 3,095,000 | NEW | $3.1M | — | 0.03% | DBT |
| 198 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03066CAD0 | May 2026 | 3,045,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 199 | VSP OPTICAL GROUP, INC. | 91836LAC6 | May 2026 | 3,035,000 | NEW | $3.0M | — | 0.03% | DBT |
| 200 | BSPRT ISSUER, LTD. | 05620GAA1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | ABS-CBDO |
| 201 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 202 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST | 617956AD9 | May 2026 | 3,024,571 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 203 | JPMORGAN CHASE & CO. | 46647PEH5 | Feb 2026 | 2,880,000 | NEW | $3.0M | — | 0.03% | DBT |
| 204 | ORACLE CORPORATION | 68389XCA1 | May 2026 | 4,563,000 | NEW | $3.0M | — | 0.03% | DBT |
| 205 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 81885FAD8 | Feb 2026 | 3,028,000 | NEW | $3.0M | — | 0.03% | ABS-MBS |
| 206 | HONEYWELL AEROSPACE INC. | 43849RAC9 | May 2026 | 3,029,000 | NEW | $3.0M | — | 0.03% | DBT |
| 207 | THE GOLDMAN SACHS GROUP, INC. | 38141GE83 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 208 | Banco Santander, S.A. | 05971KAX7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.03% | DBT |
| 209 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 3,020,000 | NEW | $3.0M | — | 0.03% | DBT |
| 210 | AIRBNB, INC. | 009066AC5 | May 2026 | 2,934,000 | NEW | $2.9M | — | 0.03% | DBT |
| 211 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCD6 | May 2026 | 2,933,000 | NEW | $2.9M | — | 0.03% | DBT |
| 212 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 2,905,000 | NEW | $2.9M | — | 0.03% | DBT |
| 213 | BENCHMARK MORTGAGE TRUST | 081942AC8 | May 2026 | 2,827,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 214 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QKE3 | May 2026 | 2,893,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 215 | ELEVANCE HEALTH, INC. | 036752AP8 | May 2026 | 3,180,000 | NEW | $2.9M | — | 0.03% | DBT |
| 216 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,852,000 | NEW | $2.9M | — | 0.03% | DBT |
| 217 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAS0 | May 2026 | 2,893,000 | NEW | $2.9M | — | 0.03% | ABS-MBS |
| 218 | CHENIERE ENERGY, INC. | 16411RAP4 | May 2026 | 2,910,000 | NEW | $2.9M | — | 0.03% | DBT |
| 219 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | May 2026 | 2,840,000 | NEW | $2.8M | — | 0.03% | DBT |
| 220 | ALPHABET INC. | 02079KAY3 | Feb 2026 | 2,852,000 | NEW | $2.8M | — | 0.03% | DBT |
| 221 | ELI LILLY AND COMPANY | 532457DL9 | May 2026 | 2,804,000 | NEW | $2.8M | — | 0.03% | DBT |
| 222 | Banco Santander, S.A. | 05971KAV1 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.03% | DBT |
| 223 | NOVARTIS CAPITAL CORPORATION | 66989HBH0 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.03% | DBT |
| 224 | NIPPON LIFE INSURANCE COMPANY | 654579AQ4 | May 2026 | 2,748,000 | NEW | $2.8M | — | 0.03% | DBT |
| 225 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 2,751,000 | NEW | $2.7M | — | 0.03% | DBT |
| 226 | THE GOLDMAN SACHS GROUP, INC. | 38141GD43 | Feb 2026 | 2,801,000 | NEW | $2.7M | — | 0.03% | DBT |
| 227 | Enbridge Inc. | 29250NCQ6 | May 2026 | 2,701,000 | NEW | $2.7M | — | 0.03% | DBT |
| 228 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 2,701,000 | NEW | $2.7M | — | 0.03% | DBT |
| 229 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.03% | DBT |
| 230 | BANK OF MONTREAL | 06368MS62 | May 2026 | 2,667,000 | NEW | $2.7M | — | 0.03% | DBT |
| 231 | FirstEnergy Pennsylvania Electric Company | 33767QAA4 | May 2026 | 2,690,000 | NEW | $2.7M | — | 0.03% | DBT |
| 232 | ARIZONA PUBLIC SERVICE COMPANY | 040555DK7 | May 2026 | 2,697,000 | NEW | $2.7M | — | 0.03% | DBT |
| 233 | MORGAN STANLEY | 61748UAX0 | May 2026 | 2,661,000 | NEW | $2.7M | — | 0.03% | DBT |
| 234 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,630,000 | NEW | $2.7M | — | 0.03% | DBT |
| 235 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAD1 | Feb 2026 | 2,635,000 | NEW | $2.6M | — | 0.03% | ABS-MBS |
| 236 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,606,000 | NEW | $2.6M | — | 0.03% | DBT |
| 237 | JPMORGAN CHASE & CO. | 48123KAE6 | May 2026 | 2,840,000 | NEW | $2.6M | — | 0.03% | DBT |
| 238 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AE5 | May 2026 | 2,595,000 | NEW | $2.6M | — | 0.03% | DBT |
| 239 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 2,540,000 | NEW | $2.6M | — | 0.03% | DBT |
| 240 | Rzeczpospolita Polska | 857524AK8 | May 2026 | 2,524,000 | NEW | $2.5M | — | 0.03% | DBT |
| 241 | CONSUMERS ENERGY COMPANY | 210518EA0 | May 2026 | 2,516,000 | NEW | $2.5M | — | 0.03% | DBT |
| 242 | Schlumberger Investment S.A. | 806854AQ8 | May 2026 | 2,516,000 | NEW | $2.5M | — | 0.03% | DBT |
| 243 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 2,505,000 | NEW | $2.5M | — | 0.03% | DBT |
| 244 | ECOLAB INC. | 278865BW9 | May 2026 | 2,475,000 | NEW | $2.5M | — | 0.03% | DBT |
| 245 | Truist Financial Corporation | 89788MAY8 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.03% | DBT |
| 246 | VOLKSWAGEN AUTO LEASE TRUST | 92868CAD3 | May 2026 | 2,509,000 | NEW | $2.5M | — | 0.03% | ABS-MBS |
| 247 | VSP OPTICAL GROUP, INC. | 91836LAB8 | May 2026 | 2,498,000 | NEW | $2.5M | — | 0.03% | DBT |
| 248 | Truist Financial Corporation | 89788MAX0 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.03% | DBT |
| 249 | YAMAHA MOTOR MASTER TRUST II | 98463GAG3 | May 2026 | 2,480,000 | NEW | $2.5M | — | 0.02% | ABS-MBS |
| 250 | The Bell Telephone Company of Canada or Bell Canada | 0778FPAS8 | May 2026 | 2,459,000 | NEW | $2.5M | — | 0.02% | DBT |
| 251 | LSEG US FIN CORP. | 50222CAD2 | May 2026 | 2,485,000 | NEW | $2.5M | — | 0.02% | DBT |
| 252 | EATON CORPORATION | 278058DW9 | May 2026 | 2,483,000 | NEW | $2.5M | — | 0.02% | DBT |
| 253 | LSEG US FIN CORP. | 50222CAE0 | May 2026 | 2,485,000 | NEW | $2.5M | — | 0.02% | DBT |
| 254 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,450,000 | NEW | $2.4M | — | 0.02% | DBT |
| 255 | REALTY INCOME CORPORATION | 756109DB7 | May 2026 | 2,470,000 | NEW | $2.4M | — | 0.02% | DBT |
| 256 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCA2 | May 2026 | 2,444,000 | NEW | $2.4M | — | 0.02% | DBT |
| 257 | BAKER HUGHES HOLDINGS LLC | 05724BAM1 | May 2026 | 2,444,000 | NEW | $2.4M | — | 0.02% | DBT |
| 258 | VSP OPTICAL GROUP, INC. | 91836LAC6 | May 2026 | 2,379,000 | NEW | $2.4M | — | 0.02% | DBT |
| 259 | UBER TECHNOLOGIES, INC. | 90353TAP5 | Feb 2026 | 2,421,000 | NEW | $2.4M | — | 0.02% | DBT |
| 260 | Citibank National Association | 17325FBG2 | Feb 2026 | 2,270,000 | NEW | $2.4M | — | 0.02% | DBT |
| 261 | MF1 LTD | 59319GAA4 | May 2026 | 2,360,000 | NEW | $2.4M | — | 0.02% | ABS-CBDO |
| 262 | HSBC HOLDINGS PLC | 404280FM6 | May 2026 | 2,357,000 | NEW | $2.3M | — | 0.02% | DBT |
| 263 | ECOLAB INC. | 278865BX7 | May 2026 | 2,264,000 | NEW | $2.3M | — | 0.02% | DBT |
| 264 | Freddie Mac | 31426TPQ4 | May 2026 | 2,200,788 | NEW | $2.3M | — | 0.02% | DBT |
| 265 | Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | May 2026 | 2,291,000 | NEW | $2.3M | — | 0.02% | DBT |
| 266 | INTEL CORPORATION | 458140CR9 | May 2026 | 2,288,000 | NEW | $2.3M | — | 0.02% | DBT |
| 267 | BANK OF MONTREAL | 06368MS70 | May 2026 | 2,268,000 | NEW | $2.3M | — | 0.02% | DBT |
| 268 | RTX CORPORATION | 75513ECX7 | May 2026 | 2,074,000 | NEW | $2.3M | — | 0.02% | DBT |
| 269 | HYUNDAI CAPITAL AMERICA | 44891AEK9 | May 2026 | 2,257,000 | NEW | $2.3M | — | 0.02% | DBT |
| 270 | Chile Electricity Lux MPC II S.a r.l. | 16882LAB8 | Feb 2026 | 2,210,673 | NEW | $2.3M | — | 0.02% | DBT |
| 271 | TRANSCANADA PIPELINES LIMITED | 89352HAM1 | Feb 2023 | 2,290,000 | NEW | $2.2M | — | 0.02% | DBT |
| 272 | Federal National Mortgage Association | 3140XGM22 | May 2026 | 2,230,490 | NEW | $2.2M | — | 0.02% | DBT |
| 273 | ELECTRICITE DE FRANCE SA | 285039AR4 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.02% | DBT |
| 274 | THE GOLDMAN SACHS GROUP, INC. | 38141GYG3 | Feb 2023 | 2,200,000 | NEW | $2.2M | — | 0.02% | DBT |
| 275 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 2,481,000 | NEW | $2.2M | — | 0.02% | DBT |
| 276 | AMAZON.COM, INC. | 023135DF0 | May 2026 | 2,165,000 | NEW | $2.1M | — | 0.02% | DBT |
| 277 | Freddie Mac | 3132CX4G4 | May 2026 | 2,165,088 | NEW | $2.1M | — | 0.02% | DBT |
| 278 | Freddie Mac | 31427Q2P6 | May 2026 | 2,061,820 | NEW | $2.1M | — | 0.02% | DBT |
| 279 | INTEL CORPORATION | 458140CS7 | May 2026 | 2,099,000 | NEW | $2.1M | — | 0.02% | DBT |
| 280 | BOOKING HOLDINGS INC. | 09857LBN7 | May 2026 | 2,093,000 | NEW | $2.1M | — | 0.02% | DBT |
| 281 | GILEAD SCIENCES, INC. | 375558CL5 | May 2026 | 2,081,000 | NEW | $2.1M | — | 0.02% | DBT |
| 282 | Government National Mortgage Association 2 | 36179TLS2 | Feb 2023 | 2,261,550 | NEW | $2.1M | — | 0.02% | DBT |
| 283 | AMAZON.COM, INC. | 023135DE3 | May 2026 | 2,084,000 | NEW | $2.1M | — | 0.02% | DBT |
| 284 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479YAE0 | May 2026 | 2,052,000 | NEW | $2.1M | — | 0.02% | ABS-MBS |
| 285 | Morgan Stanley Bank, National Association | 61778EUR0 | May 2026 | 2,041,000 | NEW | $2.0M | — | 0.02% | DBT |
| 286 | BAKER HUGHES HOLDINGS LLC | 05724BAP4 | May 2026 | 2,078,000 | NEW | $2.0M | — | 0.02% | DBT |
| 287 | Enbridge Inc. | 29250NCR4 | May 2026 | 2,009,000 | NEW | $2.0M | — | 0.02% | DBT |
| 288 | AerCap Ireland Capital Designated Activity Company | 00774MAW5 | Feb 2023 | 2,105,000 | NEW | $2.0M | — | 0.02% | DBT |
| 289 | Federal National Mortgage Association | 31424UWF9 | May 2026 | 9,103,661 | NEW | $2.0M | — | 0.02% | DBT |
| 290 | Government National Mortgage Association 2 | 21H042661 | May 2026 | 2,075,000 | NEW | $2.0M | — | 0.02% | DBT |
| 291 | ANGLO AMERICAN CAPITAL PLC | 034863BH2 | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.02% | DBT |
| 292 | ANGLO AMERICAN CAPITAL PLC | 034863BG4 | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.02% | DBT |
| 293 | ANGLO AMERICAN CAPITAL PLC | 034863BJ8 | May 2026 | 2,006,000 | NEW | $2.0M | — | 0.02% | DBT |
| 294 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAQ6 | May 2026 | 1,981,000 | NEW | $2.0M | — | 0.02% | DBT |
| 295 | NOVARTIS CAPITAL CORPORATION | 66989HBG2 | May 2026 | 1,985,000 | NEW | $2.0M | — | 0.02% | DBT |
| 296 | VERALTO CORPORATION | 92338CAP8 | May 2026 | 1,967,000 | NEW | $2.0M | — | 0.02% | DBT |
| 297 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 2,099,842 | NEW | $1.9M | — | 0.02% | DBT |
| 298 | BENCHMARK MORTGAGE TRUST | 08164HBA4 | May 2026 | 1,857,000 | NEW | $1.9M | — | 0.02% | ABS-MBS |
| 299 | BANK OF AMERICA CORPORATION | 06051GJZ3 | Feb 2023 | 1,955,000 | NEW | $1.9M | — | 0.02% | DBT |
| 300 | AT&T INC. | 00206RNP3 | May 2026 | 1,848,000 | NEW | $1.9M | — | 0.02% | DBT |
| 301 | META PLATFORMS, INC. | 30303MAL6 | May 2026 | 1,845,000 | NEW | $1.9M | — | 0.02% | DBT |
| 302 | GLENCORE FUNDING LLC | 378272CE6 | May 2026 | 1,837,000 | NEW | $1.9M | — | 0.02% | DBT |
| 303 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAG1 | May 2026 | 1,837,000 | NEW | $1.9M | — | 0.02% | DBT |
| 304 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Feb 2026 | 1,819,000 | NEW | $1.8M | — | 0.02% | DBT |
| 305 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913V2D9 | May 2026 | 1,828,000 | NEW | $1.8M | — | 0.02% | DBT |
| 306 | EATON CORPORATION | 278058DX7 | May 2026 | 1,843,000 | NEW | $1.8M | — | 0.02% | DBT |
| 307 | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | Feb 2026 | 1,788,000 | NEW | $1.8M | — | 0.02% | DBT |
| 308 | AT&T INC. | 00206RLJ9 | Feb 2023 | 2,750,000 | NEW | $1.8M | — | 0.02% | DBT |
| 309 | AIRBNB, INC. | 009066AD3 | May 2026 | 1,797,000 | NEW | $1.8M | — | 0.02% | DBT |
| 310 | INTEL CORPORATION | 458140CQ1 | May 2026 | 1,807,000 | NEW | $1.8M | — | 0.02% | DBT |
| 311 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDJ0 | May 2026 | 1,772,000 | NEW | $1.8M | — | 0.02% | DBT |
| 312 | Freddie Mac | 3132E0T69 | May 2026 | 1,723,762 | NEW | $1.8M | — | 0.02% | DBT |
| 313 | TIME WARNER CABLE, LLC | 88732JAY4 | Feb 2023 | 1,960,000 | NEW | $1.8M | — | 0.02% | DBT |
| 314 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 1,805,000 | NEW | $1.7M | — | 0.02% | DBT |
| 315 | NIPPON LIFE INSURANCE COMPANY | 654579AR2 | May 2026 | 1,716,000 | NEW | $1.7M | — | 0.02% | DBT |
| 316 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 1,678,000 | NEW | $1.7M | — | 0.02% | DBT |
| 317 | AEGON FUNDING COMPANY LLC | 00775VAB0 | May 2026 | 1,677,000 | NEW | $1.7M | — | 0.02% | DBT |
| 318 | JBS USA Holding Lux S.a r.l. | 46590XAP1 | Feb 2026 | 1,858,000 | NEW | $1.7M | — | 0.02% | DBT |
| 319 | FORD MOTOR CREDIT COMPANY LLC | 345397J95 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.02% | DBT |
| 320 | SMB PRIVATE EDUCATION LOAN TRUST | 78448YAH4 | Feb 2023 | 1,766,911 | NEW | $1.6M | — | 0.02% | ABS-MBS |
| 321 | Freddie Mac | 3128MJZF0 | Feb 2023 | 1,768,307 | NEW | $1.6M | — | 0.02% | DBT |
| 322 | FORD MOTOR CREDIT COMPANY LLC | 345397H89 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.02% | DBT |
| 323 | United States of America | 91282CQU8 | May 2026 | 1,552,000 | NEW | $1.6M | — | 0.02% | SN |
| 324 | ATLASSIAN CORPORATION | 049468AB7 | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.02% | DBT |
| 325 | MORGAN STANLEY | 61748UAX0 | May 2026 | 1,530,000 | NEW | $1.5M | — | 0.02% | DBT |
| 326 | INTEL CORPORATION | 458140CU2 | May 2026 | 1,511,000 | NEW | $1.5M | — | 0.02% | DBT |
| 327 | AMAZON.COM, INC. | 023135DG8 | May 2026 | 1,514,000 | NEW | $1.5M | — | 0.02% | DBT |
| 328 | Government National Mortgage Association 2 | 36179V4U1 | Feb 2026 | 1,820,417 | NEW | $1.5M | — | 0.02% | DBT |
| 329 | APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AA7 | May 2026 | 1,481,000 | NEW | $1.5M | — | 0.02% | DBT |
| 330 | AEP TRANSMISSION COMPANY, LLC | 00115AAT6 | May 2026 | 1,476,000 | NEW | $1.5M | — | 0.02% | DBT |
| 331 | THE GOLDMAN SACHS GROUP, INC. | 38141GF41 | May 2026 | 1,476,000 | NEW | $1.5M | — | 0.02% | DBT |
| 332 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 1,530,000 | NEW | $1.5M | — | 0.01% | DBT |
| 333 | LSEG US FIN CORP. | 50222CAF7 | May 2026 | 1,464,000 | NEW | $1.5M | — | 0.01% | DBT |
| 334 | Estados Unidos Mexicanos | 91087BAR1 | Feb 2023 | 1,705,000 | NEW | $1.5M | — | 0.01% | DBT |
| 335 | ORACLE CORPORATION | 68389XDK8 | Feb 2026 | 1,489,000 | NEW | $1.4M | — | 0.01% | DBT |
| 336 | United States of America | 91282CQU8 | May 2026 | 1,382,000 | NEW | $1.4M | — | 0.01% | SN |
| 337 | Federal National Mortgage Association | 3140U9XF0 | May 2026 | 1,360,149 | NEW | $1.4M | — | 0.01% | DBT |
| 338 | JOHN DEERE CAPITAL CORPORATION | 24422EYN3 | May 2026 | 1,373,000 | NEW | $1.4M | — | 0.01% | DBT |
| 339 | BANK5 | 06644BAG9 | May 2026 | 1,319,000 | NEW | $1.4M | — | 0.01% | ABS-MBS |
| 340 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | May 2026 | 1,345,000 | NEW | $1.4M | — | 0.01% | DBT |
| 341 | Mitsubishi UFJ Financial Group, Inc. | 606822DY7 | May 2026 | 1,315,000 | NEW | $1.3M | — | 0.01% | DBT |
| 342 | Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | Feb 2026 | 1,329,000 | NEW | $1.3M | — | 0.01% | DBT |
| 343 | JBS USA Holding Lux S.a r.l. | 46590XAX4 | Feb 2026 | 1,297,000 | NEW | $1.3M | — | 0.01% | DBT |
| 344 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Feb 2026 | 1,290,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 345 | BROADCOM INC. | 11135FBV2 | Feb 2023 | 1,304,000 | NEW | $1.3M | — | 0.01% | DBT |
| 346 | MOBILITY GLOBAL INC. | 60744MAC0 | May 2026 | 1,237,000 | NEW | $1.3M | — | 0.01% | DBT |
| 347 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 36275AAD1 | May 2026 | 1,254,000 | NEW | $1.3M | — | 0.01% | ABS-MBS |
| 348 | Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex | 05975FAA4 | May 2026 | 1,247,000 | NEW | $1.2M | — | 0.01% | DBT |
| 349 | The State of Qatar | 74727PBB6 | May 2026 | 1,351,000 | NEW | $1.2M | — | 0.01% | DBT |
| 350 | META PLATFORMS, INC. | 30303MAD4 | Feb 2026 | 1,255,000 | NEW | $1.2M | — | 0.01% | DBT |
| 351 | EATON CORPORATION | 278058DY5 | May 2026 | 1,246,000 | NEW | $1.2M | — | 0.01% | DBT |
| 352 | BAKER HUGHES HOLDINGS LLC | 05724BAN9 | May 2026 | 1,247,000 | NEW | $1.2M | — | 0.01% | DBT |
| 353 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63943MAA7 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 354 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.01% | DBT |
| 355 | Banco Santander, S.A. | 05971KAW9 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.01% | DBT |
| 356 | Rzeczpospolita Polska | 857524AL6 | May 2026 | 1,198,000 | NEW | $1.2M | — | 0.01% | DBT |
| 357 | JBS N.V. | 46590XBC9 | May 2026 | 1,194,000 | NEW | $1.2M | — | 0.01% | DBT |
| 358 | MOBILITY GLOBAL INC. | 60744MAA4 | May 2026 | 1,180,000 | NEW | $1.2M | — | 0.01% | DBT |
| 359 | INTEL CORPORATION | 458140CV0 | May 2026 | 1,175,000 | NEW | $1.2M | — | 0.01% | DBT |
| 360 | ELI LILLY AND COMPANY | 532457DM7 | May 2026 | 1,177,000 | NEW | $1.2M | — | 0.01% | DBT |
| 361 | B.A.T CAPITAL CORPORATION | 05526DBF1 | Feb 2023 | 1,420,000 | NEW | $1.2M | — | 0.01% | DBT |
| 362 | BENCHMARK MORTGAGE TRUST | 08164JAC7 | May 2026 | 1,120,000 | NEW | $1.2M | — | 0.01% | ABS-MBS |
| 363 | Federal National Mortgage Association | 31418CEF7 | Feb 2023 | 1,240,467 | NEW | $1.1M | — | 0.01% | DBT |
| 364 | AT&T INC. | 00206RLJ9 | Feb 2023 | 1,677,000 | NEW | $1.1M | — | 0.01% | DBT |
| 365 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDD3 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.01% | DBT |
| 366 | AMAZON.COM, INC. | 023135DK9 | May 2026 | 1,084,000 | NEW | $1.1M | — | 0.01% | DBT |
| 367 | MOBILITY GLOBAL INC. | 60744MAB2 | May 2026 | 1,067,000 | NEW | $1.1M | — | 0.01% | DBT |
| 368 | CVS HEALTH CORPORATION | 126650CZ1 | Feb 2023 | 1,220,000 | NEW | $1.1M | — | 0.01% | DBT |
| 369 | United States of America | 912810UV8 | May 2026 | 1,053,000 | NEW | $1.1M | — | 0.01% | DBT |
| 370 | HONEYWELL AEROSPACE INC. | 43849RAH8 | May 2026 | 1,032,000 | NEW | $1.0M | — | 0.01% | DBT |
| 371 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 1,150,000 | NEW | $1.0M | — | 0.01% | DBT |
| 372 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CA0 | Feb 2026 | 1,580,000 | NEW | $1.0M | — | 0.01% | DBT |
| 373 | AIRBNB, INC. | 009066AE1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.01% | DBT |
| 374 | AMAZON.COM, INC. | 023135CY0 | Feb 2026 | 1,049,000 | NEW | $995K | — | 0.01% | DBT |
| 375 | ORACLE CORPORATION | 68389XCU7 | Feb 2026 | 1,227,000 | NEW | $984K | — | 0.01% | DBT |
| 376 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 990,000 | NEW | $983K | — | 0.01% | DBT |
| 377 | EATON CORPORATION | 278058DZ2 | May 2026 | 992,000 | NEW | $976K | — | 0.01% | DBT |
| 378 | DUKE ENERGY INDIANA, LLC | 26443TAG1 | May 2026 | 985,000 | NEW | $972K | — | 0.01% | DBT |
| 379 | MORGAN STANLEY | 61748UAR3 | Feb 2026 | 978,000 | NEW | $967K | — | 0.01% | DBT |
| 380 | United States of America | 91282CQJ3 | May 2026 | 961,000 | NEW | $956K | — | 0.01% | SN |
| 381 | Freddie Mac | 3132CX7D8 | May 2026 | 968,626 | NEW | $953K | — | 0.01% | DBT |
| 382 | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 03523TBU1 | Feb 2023 | 932,000 | NEW | $951K | — | 0.01% | DBT |
| 383 | WELLS FARGO & COMPANY | 95000U4F7 | Feb 2026 | 990,000 | NEW | $951K | — | 0.01% | DBT |
| 384 | ORACLE CORPORATION | 68389XDM4 | Feb 2026 | 986,000 | NEW | $939K | — | 0.01% | DBT |
| 385 | AT&T INC. | 00206RNQ1 | May 2026 | 924,000 | NEW | $928K | — | 0.01% | DBT |
| 386 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 912,000 | NEW | $913K | — | 0.01% | DBT |
| 387 | Federal National Mortgage Association | 3136BWS23 | May 2026 | 1,335,000 | NEW | $909K | — | 0.01% | DBT |
| 388 | ORACLE CORPORATION | 68389XBX2 | Feb 2023 | 1,430,000 | NEW | $894K | — | 0.01% | DBT |
| 389 | JPMORGAN CHASE & CO. | 46647PFP6 | May 2026 | 890,000 | NEW | $885K | — | 0.01% | DBT |
| 390 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 909,000 | NEW | $883K | — | 0.01% | DBT |
| 391 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 866,000 | NEW | $866K | — | 0.01% | DBT |
| 392 | Freddie Mac | 3132DVL52 | Feb 2023 | 1,011,070 | NEW | $863K | — | 0.01% | DBT |
| 393 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 848,000 | NEW | $857K | — | 0.01% | DBT |
| 394 | Government National Mortgage Association 2 | 36179UQ54 | Feb 2026 | 882,124 | NEW | $835K | — | 0.01% | DBT |
| 395 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 810,000 | NEW | $747K | — | 0.01% | DBT |
| 396 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2023 | 732,000 | NEW | $735K | — | 0.01% | DBT |
| 397 | Government National Mortgage Association | 38383RJC2 | May 2026 | 888,000 | NEW | $732K | — | 0.01% | DBT |
| 398 | AT&T INC. | 00206RKJ0 | Feb 2023 | 1,092,000 | NEW | $722K | — | 0.01% | DBT |
| 399 | Federal National Mortgage Association | 31418CR89 | Feb 2023 | 782,476 | NEW | $720K | — | 0.01% | DBT |
| 400 | ORACLE CORPORATION | 68389XEB7 | Feb 2026 | 741,000 | NEW | $714K | — | 0.01% | DBT |
| 401 | Mitsubishi UFJ Financial Group, Inc. | 606822DV3 | May 2026 | 703,000 | NEW | $705K | — | 0.01% | DBT |
| 402 | United States of America | 91282CQL8 | May 2026 | 695,000 | NEW | $692K | — | 0.01% | SN |
| 403 | The State of Qatar | 74727PAY7 | May 2026 | 703,000 | NEW | $674K | — | 0.01% | DBT |
| 404 | The State of Qatar | 74727PBE0 | May 2026 | 745,000 | NEW | $643K | — | 0.01% | DBT |
| 405 | BANK OF AMERICA CORPORATION | 06051GKK4 | Feb 2023 | 705,000 | NEW | $637K | — | 0.01% | DBT |
| 406 | Government National Mortgage Association 2 | 36179TJX4 | Feb 2023 | 695,513 | NEW | $637K | — | 0.01% | DBT |
| 407 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 620,000 | NEW | $627K | — | 0.01% | DBT |
| 408 | MORGAN STANLEY | 61747YEH4 | Feb 2023 | 685,000 | NEW | $607K | — | 0.01% | DBT |
| 409 | Government National Mortgage Association 2 | 3622AAZY3 | Feb 2023 | 740,619 | NEW | $605K | — | 0.01% | DBT |
| 410 | NOVARTIS CAPITAL CORPORATION | 66989HBK3 | May 2026 | 583,000 | NEW | $590K | — | 0.01% | DBT |
| 411 | Freddie Mac | 31288QFW5 | Feb 2023 | 498,961 | NEW | $510K | — | 0.01% | DBT |
| 412 | Government National Mortgage Association 2 | 36179S2P1 | Feb 2023 | 541,042 | NEW | $500K | — | 0.01% | DBT |
| 413 | AMAZON.COM, INC. | 023135DJ2 | May 2026 | 496,000 | NEW | $500K | — | 0.01% | DBT |
| 414 | THE GOLDMAN SACHS GROUP, INC. | 38141GF25 | May 2026 | 495,000 | NEW | $494K | — | 0.00% | DBT |
| 415 | ONEOK, INC. | 682680DC4 | Feb 2026 | 492,000 | NEW | $493K | — | 0.00% | DBT |
| 416 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZW6 | Feb 2026 | 500,000 | NEW | $492K | — | 0.00% | DBT |
| 417 | Federal National Mortgage Association | 3136BAS21 | Feb 2023 | 787,856 | NEW | $483K | — | 0.00% | DBT |
| 418 | NOVARTIS CAPITAL CORPORATION | 66989HBL1 | May 2026 | 469,000 | NEW | $476K | — | 0.00% | DBT |
| 419 | United States of America | 91282CQK0 | May 2026 | 460,000 | NEW | $455K | — | 0.00% | SN |
| 420 | Federal National Mortgage Association | 3136BLPD6 | May 2026 | 746,000 | NEW | $440K | — | 0.00% | DBT |
| 421 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63935CAB7 | Feb 2023 | 444,172 | NEW | $430K | — | 0.00% | ABS-MBS |
| 422 | FWDP 5Y RTP 4.060000 19-OCT-2026 | SWP2852C5 | May 2026 | 68,850,000 | NEW | $424K | — | 0.00% | DIR |
| 423 | COMMONWEALTH EDISON COMPANY | 202795KD1 | May 2026 | 419,000 | NEW | $421K | — | 0.00% | DBT |
| 424 | INTEL CORPORATION | 458140BJ8 | Feb 2026 | 473,000 | NEW | $311K | — | 0.00% | DBT |
| 425 | META PLATFORMS, INC. | 30303M8W5 | Feb 2026 | 346,000 | NEW | $308K | — | 0.00% | DBT |
| 426 | Federal National Mortgage Association | 31418B6G6 | Feb 2023 | 336,418 | NEW | $302K | — | 0.00% | DBT |
| 427 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | May 2026 | 397,000 | NEW | $267K | — | 0.00% | DBT |
| 428 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAA0 | Feb 2023 | 279,000 | NEW | $240K | — | 0.00% | DBT |
| 429 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Feb 2026 | 220,000 | NEW | $225K | — | 0.00% | DBT |
| 430 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2023 | 222,845 | NEW | $216K | — | 0.00% | ABS-MBS |
| 431 | HONEYWELL AEROSPACE INC. | 43849RAK1 | May 2026 | 213,000 | NEW | $215K | — | 0.00% | DBT |
| 432 | Freddie Mac | 3132ADME5 | Feb 2023 | 230,842 | NEW | $211K | — | 0.00% | DBT |
| 433 | United States of America | 91282CQH7 | May 2026 | 207,000 | NEW | $207K | — | 0.00% | SN |
| 434 | FWDP 2Y RTP 4.21 08/18/26 | SWP285JJ3 | May 2026 | 165,870,000 | NEW | $188K | — | 0.00% | DIR |
| 435 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940UAB0 | Feb 2023 | 186,181 | NEW | $185K | — | 0.00% | ABS-MBS |
| 436 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940YAB2 | Feb 2023 | 155,775 | NEW | $155K | — | 0.00% | ABS-MBS |
| 437 | BANK OF AMERICA CORPORATION | 06051GMA4 | Feb 2026 | 105,000 | NEW | $107K | — | 0.00% | DBT |
| 438 | CITIGROUP INC. | 172967MY4 | Feb 2023 | 109,000 | NEW | $98K | — | 0.00% | DBT |
| 439 | Government National Mortgage Association 2 | 36179TJ22 | Feb 2023 | 42,502 | NEW | $43K | — | 0.00% | DBT |
| 440 | CVS HEALTH CORPORATION | 126650CY4 | Feb 2023 | 15,000 | NEW | $14K | — | 0.00% | DBT |
| 441 | VERIZON COMMUNICATIONS INC. | 92343VHN7 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 442 | Federal National Mortgage Association | 31411KDZ3 | Feb 2023 | 3,840 | NEW | $4K | — | 0.00% | DBT |
| 443 | FWDP 2Y RTR 3.46 08/18/26 | SWP285KD4 | May 2026 | -82,935,000 | NEW | $-64067 | — | -0.00% | DIR |
| 444 | FWDP 2Y RTR 3.75 08/18/26 | SWP285K69 | May 2026 | -82,935,000 | NEW | $-172339 | — | -0.00% | DIR |
| 445 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -31 | NEW | $-3474422 | — | -0.04% | DIR |
| 446 | United States of America | AULU26 | Feb 2023 | -376 | NEW | $-43016750 | — | -0.44% | DIR |
| 447 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -690 | NEW | $-77333906 | — | -0.78% | DIR |
| 448 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2023 | -1,217 | NEW | $-136399078 | — | -1.38% | DIR |