Holdings (Monthly)
Guide ↗
SDIT Ultra Short Duration Bond Fund
· Sei Daily Income Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CEW7 | Jan 2026 | 7,450,000 | $7.4M | 3.84% | SN |
| 2 | United States of America | 912828YU8 | Jan 2026 | 5,025,000 | $4.9M | 2.56% | SN |
| 3 | United States of America | 91282CNV9 | Jan 2026 | 2,950,000 | $3.0M | 1.53% | SN |
| 4 | United States of America | 91282CPS4 | Jan 2026 | 2,675,000 | $2.7M | 1.38% | SN |
| 5 | United States of America | 91282CHE4 | Jan 2026 | 2,000,000 | $2.0M | 1.04% | SN |
| 6 | United States of America | 91282CLH2 | Jan 2026 | 2,000,000 | $2.0M | 1.04% | SN |
| 7 | Truist Bank | 89788JAE9 | Jan 2026 | 1,785,000 | $1.8M | 0.93% | DBT |
| 8 | HSBC HOLDINGS PLC | 404280DZ9 | Jan 2026 | 1,715,000 | $1.7M | 0.90% | DBT |
| 9 | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAN1 | Jan 2026 | 1,635,000 | $1.7M | 0.86% | ABS-MBS |
| 10 | JPMORGAN CHASE & CO. | 46647PCP9 | Jan 2026 | 1,665,000 | $1.6M | 0.85% | DBT |
| 11 | MORGAN STANLEY | 61747YEC5 | Jan 2026 | 1,650,000 | $1.6M | 0.84% | DBT |
| 12 | WELLS FARGO & COMPANY | 95000U2F9 | Jan 2026 | 1,615,000 | $1.6M | 0.83% | DBT |
| 13 | LA BANQUE TORONTO-DOMINION | 89115A2S0 | Jan 2026 | 1,560,000 | $1.6M | 0.81% | DBT |
| 14 | U.S. Bank National Association | 90331HPP2 | Jan 2026 | 1,525,000 | $1.5M | 0.79% | DBT |
| 15 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Jan 2026 | 1,535,000 | $1.5M | 0.79% | DBT |
| 16 | AT&T INC. | 00206RDQ2 | Jan 2026 | 1,485,000 | $1.5M | 0.77% | DBT |
| 17 | MARS, INCORPORATED | 571676AW5 | Jan 2026 | 1,465,000 | $1.5M | 0.76% | DBT |
| 18 | United States of America | 91282CNY3 | Jan 2026 | 1,475,000 | $1.5M | 0.76% | SN |
| 19 | ONEOK, INC. | 682680BH5 | Jan 2024 | 1,425,000 | $1.4M | 0.75% | DBT |
| 20 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34529BAA4 | Jan 2026 | 1,410,000 | $1.4M | 0.74% | ABS-MBS |
| 21 | CARMAX AUTO OWNER TRUST | 14319GAD3 | Jan 2026 | 1,385,000 | $1.4M | 0.72% | ABS-MBS |
| 22 | ABN AMRO Bank N.V. | 00084DBD1 | Jan 2026 | 1,350,000 | $1.4M | 0.71% | DBT |
| 23 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jan 2026 | 1,330,000 | $1.3M | 0.70% | DBT |
| 24 | THE GOLDMAN SACHS GROUP, INC. | 38141GWL4 | Jan 2026 | 1,335,000 | $1.3M | 0.69% | DBT |
| 25 | BANQUE ROYALE DU CANADA | 78016HZX1 | Jan 2026 | 1,300,000 | $1.3M | 0.68% | DBT |
| 26 | CITIGROUP INC. | 172967LD1 | Jan 2026 | 1,295,000 | $1.3M | 0.67% | DBT |
| 27 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | Jan 2026 | 1,275,000 | $1.3M | 0.65% | DBT |
| 28 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PBZ1 | Jan 2026 | 1,250,000 | $1.3M | 0.65% | ABS-MBS |
| 29 | Truist Bank | 89788JAJ8 | Jan 2026 | 1,240,000 | $1.2M | 0.64% | DBT |
| 30 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | Jan 2026 | 1,210,000 | $1.2M | 0.63% | DBT |
| 31 | Cooperatieve Rabobank U.A. | 74977RDR2 | Jan 2026 | 1,200,000 | $1.2M | 0.63% | DBT |
| 32 | BANK OF AMERICA CORPORATION | 06051GJS9 | Jan 2026 | 1,220,000 | $1.2M | 0.62% | DBT |
| 33 | AMERICAN HONDA FINANCE CORPORATION | 02665WGD7 | Jan 2026 | 1,195,000 | $1.2M | 0.62% | DBT |
| 34 | United States of America | FVH26 | Jan 2024 | 11 | $1.2M | 0.62% | DIR |
| 35 | NTT FINANCE CORPORATION | 62954WAP0 | Jan 2026 | 1,185,000 | $1.2M | 0.62% | DBT |
| 36 | ARI FLEET LEASE TRUST | 04033DAB0 | Jan 2026 | 1,175,000 | $1.2M | 0.61% | ABS-MBS |
| 37 | The Bank of New York Mellon | 06405LAF8 | Jan 2026 | 1,090,000 | $1.1M | 0.56% | DBT |
| 38 | ORACLE CORPORATION | 68389XCC7 | Jan 2026 | 1,090,000 | $1.1M | 0.56% | DBT |
| 39 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JB0 | Apr 2024 | 1,065,000 | $1.1M | 0.55% | DBT |
| 40 | AIR LEASE CORPORATION | 00914AAR3 | Jan 2026 | 1,080,000 | $1.1M | 0.55% | DBT |
| 41 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BY0 | Jan 2026 | 1,045,000 | $1.1M | 0.54% | DBT |
| 42 | CONNECTICUT AVENUE SECURITIES TRUST | 20754LAB5 | Jan 2026 | 1,025,000 | $1.0M | 0.53% | ABS-MBS |
| 43 | BROADCOM INC. | 11135FAN1 | Jan 2026 | 1,005,000 | $1.0M | 0.52% | DBT |
| 44 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 45 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HGB2 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | DBT |
| 46 | BAIN CAPITAL CREDIT CLO | 05686CAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.52% | ABS-CBDO |
| 47 | BOCA COMMERCIAL MORTGAGE TRUST | 05619RAA0 | Jan 2026 | 990,000 | $996K | 0.52% | ABS-MBS |
| 48 | PACIFIC GAS AND ELECTRIC COMPANY | 694308KW6 | Jan 2026 | 965,000 | $982K | 0.51% | DBT |
| 49 | AVOLON HOLDINGS FUNDING LIMITED | 05401AAR2 | Jan 2026 | 1,010,000 | $981K | 0.51% | DBT |
| 50 | Freddie Mac | 3137BDSA5 | Jan 2026 | 975,000 | $968K | 0.50% | DBT |
| 51 | BPR TRUST | 05592AAA8 | Jan 2024 | 960,000 | $960K | 0.50% | ABS-MBS |
| 52 | SCF EQUIPMENT LEASING LLC | 78439XAB0 | Jan 2026 | 950,000 | $953K | 0.49% | ABS-MBS |
| 53 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JQX9 | Jan 2026 | 945,000 | $952K | 0.49% | DBT |
| 54 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043YAB1 | Jan 2026 | 915,000 | $916K | 0.47% | ABS-MBS |
| 55 | Federal National Mortgage Association | 3140W4BT3 | Jan 2026 | 891,920 | $880K | 0.46% | DBT |
| 56 | MADISON PARK FUNDING, LTD. | 55821TAL1 | Jan 2026 | 875,000 | $877K | 0.45% | ABS-CBDO |
| 57 | Enbridge Inc. | 29250NAR6 | Jan 2026 | 875,000 | $871K | 0.45% | DBT |
| 58 | Federal National Mortgage Association | 3136B3G61 | Jan 2026 | 879,055 | $851K | 0.44% | DBT |
| 59 | HERTZ VEHICLE FINANCING III LLC | 42806MBS7 | Jan 2026 | 816,667 | $820K | 0.42% | ABS-MBS |
| 60 | Government National Mortgage Association | 38383PJL6 | Jan 2026 | 833,483 | $805K | 0.42% | DBT |
| 61 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886CR3 | Jan 2026 | 800,000 | $804K | 0.42% | ABS-MBS |
| 62 | B.A.T CAPITAL CORPORATION | 05526DBJ3 | Jan 2026 | 800,000 | $797K | 0.41% | DBT |
| 63 | NYC COMMERCIAL MORTGAGE TRUST | 67120UAA5 | Jan 2026 | 785,000 | $785K | 0.41% | ABS-MBS |
| 64 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | Jan 2026 | 765,000 | $775K | 0.40% | ABS-MBS |
| 65 | ALA TRUST | 009920AA7 | Jan 2026 | 760,000 | $766K | 0.40% | ABS-MBS |
| 66 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Jan 2026 | 765,000 | $766K | 0.40% | ABS-MBS |
| 67 | CPS AUTO RECEIVABLES TRUST | 12634SAB3 | Jan 2026 | 750,000 | $754K | 0.39% | ABS-MBS |
| 68 | NEUBERGER BERMAN CLO LTD | 64131JAU0 | Jan 2026 | 750,000 | $752K | 0.39% | ABS-CBDO |
| 69 | NEUBERGER BERMAN LOAN ADVISERS LLC | 64134MAJ5 | Jan 2026 | 750,000 | $751K | 0.39% | ABS-CBDO |
| 70 | HCA INC. | 404119CX5 | Jan 2026 | 745,000 | $748K | 0.39% | DBT |
| 71 | Government National Mortgage Association | 38385DC79 | Jan 2026 | 731,341 | $733K | 0.38% | DBT |
| 72 | BX TRUST | 12433GAA4 | Jan 2026 | 725,000 | $727K | 0.38% | ABS-MBS |
| 73 | SIXTH STREET CLO LTD | 83012VAA1 | Jan 2026 | 725,000 | $726K | 0.38% | ABS-CBDO |
| 74 | VOYA CLO | 92915QBG7 | Jan 2026 | 725,000 | $725K | 0.38% | ABS-CBDO |
| 75 | HNNT LLC | 40472QAA5 | Jan 2026 | 707,069 | $720K | 0.37% | ABS-MBS |
| 76 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36273EAB9 | Jan 2026 | 705,000 | $706K | 0.37% | ABS-MBS |
| 77 | Freddie Mac | 3137AYD32 | Jan 2026 | 709,051 | $705K | 0.36% | DBT |
| 78 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST | 10806EAC8 | Jan 2026 | 703,845 | $705K | 0.36% | ABS-MBS |
| 79 | N/A | N/A | Jan 2024 | 700,000 | $700K | 0.36% | RA |
| 80 | FORD CREDIT AUTO LEASE TRUST | 34533MAB2 | Jan 2026 | 697,303 | $699K | 0.36% | ABS-MBS |
| 81 | BANQUE DE MONTREAL | 06368FAD1 | Jan 2024 | 675,000 | $677K | 0.35% | DBT |
| 82 | ENTERPRISE FLEET FINANCING LLC | 29374MAB4 | Jan 2026 | 656,236 | $658K | 0.34% | ABS-MBS |
| 83 | Government National Mortgage Association | 38383UB82 | Jan 2026 | 652,899 | $649K | 0.34% | DBT |
| 84 | BX TRUST | 12433EAA9 | Jan 2024 | 625,000 | $624K | 0.32% | ABS-MBS |
| 85 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AE6 | Jan 2026 | 620,000 | $622K | 0.32% | ABS-MBS |
| 86 | NEW YORK TAX LIEN NYCTL | 62957CAA4 | Jan 2026 | 617,988 | $618K | 0.32% | ABS-MBS |
| 87 | USQ RAIL I LLC | 90352WAD6 | Jan 2026 | 634,775 | $606K | 0.31% | ABS-MBS |
| 88 | BX TRUST | 12434DAA0 | Jan 2024 | 600,000 | $600K | 0.31% | ABS-MBS |
| 89 | NEW JERSEY ST TRANSN TR FD AUTH | 64613CEZ7 | Jan 2026 | 595,000 | $597K | 0.31% | DBT |
| 90 | COREBRIDGE GLOBAL FUNDING | 00138CAU2 | Jan 2024 | 579,000 | $583K | 0.30% | DBT |
| 91 | TRINITY RAIL LEASING LLC | 89656YAB1 | Jan 2026 | 590,000 | $569K | 0.29% | ABS-MBS |
| 92 | Kraft Heinz Foods Company | 50077LAD8 | Jan 2026 | 565,000 | $563K | 0.29% | DBT |
| 93 | FONTAINEBLEAU MIAMI BEACH TRUST | 34461WAA8 | Jan 2026 | 555,000 | $556K | 0.29% | ABS-MBS |
| 94 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Jan 2026 | 551,737 | $555K | 0.29% | ABS-MBS |
| 95 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AE4 | Jan 2026 | 550,000 | $555K | 0.29% | ABS-MBS |
| 96 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AD8 | Jan 2026 | 550,000 | $553K | 0.29% | ABS-MBS |
| 97 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CN7 | Jan 2024 | 550,000 | $552K | 0.29% | DBT |
| 98 | STAR TRUST | 85520CAC9 | Jan 2026 | 550,000 | $551K | 0.28% | ABS-MBS |
| 99 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AB0 | Jan 2026 | 540,000 | $542K | 0.28% | ABS-MBS |
| 100 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AD6 | Jan 2026 | 530,000 | $534K | 0.28% | ABS-MBS |
| 101 | ELM TRUST | 26860XAU5 | Jan 2026 | 520,000 | $523K | 0.27% | ABS-MBS |
| 102 | USB AUTO OWNER TRUST | 90367VAB5 | Jan 2026 | 509,072 | $510K | 0.26% | ABS-MBS |
| 103 | Cooperatieve Rabobank UA (New York Branch) | 21688ABM3 | Jan 2026 | 500,000 | $504K | 0.26% | DBT |
| 104 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAD4 | Jan 2026 | 500,000 | $504K | 0.26% | ABS-MBS |
| 105 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAC1 | Jan 2026 | 500,000 | $503K | 0.26% | ABS-MBS |
| 106 | BOFA AUTO TRUST | 05594BAD8 | Jan 2026 | 500,000 | $503K | 0.26% | ABS-MBS |
| 107 | PALMER SQUARE CLO | 69688FAN0 | Jan 2026 | 500,000 | $503K | 0.26% | ABS-CBDO |
| 108 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479WAD6 | Jan 2026 | 500,000 | $502K | 0.26% | ABS-MBS |
| 109 | MERCEDES-BENZ AUTO LEASE TRUST | 58769GAE3 | Jan 2026 | 500,000 | $502K | 0.26% | ABS-MBS |
| 110 | TOYOTA LEASE OWNER TRUST | 89238GAE1 | Jan 2026 | 500,000 | $502K | 0.26% | ABS-MBS |
| 111 | PFIZER INC. | 717081FJ7 | Jan 2026 | 500,000 | $502K | 0.26% | DBT |
| 112 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328AAD1 | Jan 2026 | 500,000 | $502K | 0.26% | ABS-MBS |
| 113 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 38012QAD0 | Jan 2026 | 500,000 | $501K | 0.26% | ABS-MBS |
| 114 | FORD CREDIT AUTO OWNER TRUST | 34528EAA9 | Jan 2026 | 500,000 | $500K | 0.26% | ABS-MBS |
| 115 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73329KAD8 | Jan 2026 | 495,000 | $500K | 0.26% | ABS-MBS |
| 116 | AGL CLO LTD | 00851WAL3 | Jan 2026 | 500,000 | $500K | 0.26% | ABS-CBDO |
| 117 | ELMWOOD CLO | 29003JAN4 | Jan 2026 | 500,000 | $500K | 0.26% | ABS-CBDO |
| 118 | GEORGIA POWER COMPANY | 373334KZ3 | Jan 2026 | 500,000 | $500K | 0.26% | DBT |
| 119 | Mitsubishi UFJ Financial Group, Inc. | 606822AD6 | Jan 2026 | 500,000 | $500K | 0.26% | DBT |
| 120 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163QAE9 | Jan 2026 | 500,000 | $499K | 0.26% | ABS-MBS |
| 121 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DV3 | Jan 2026 | 495,000 | $499K | 0.26% | ABS-MBS |
| 122 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LAU3 | Jan 2026 | 500,000 | $499K | 0.26% | DBT |
| 123 | USQ RAIL II LLC | 90354PAA5 | Jan 2026 | 513,667 | $497K | 0.26% | ABS-MBS |
| 124 | THE GOLDMAN SACHS GROUP, INC. | 38141GWV2 | Jan 2026 | 500,000 | $497K | 0.26% | DBT |
| 125 | CARVANA AUTO RECEIVABLES TRUST | 14688AAB3 | Jan 2026 | 496,485 | $497K | 0.26% | ABS-MBS |
| 126 | UBS AG LONDON BRANCH | 902674ZZ6 | Jan 2026 | 500,000 | $496K | 0.26% | DBT |
| 127 | AMERICAN HONDA FINANCE CORPORATION | 02665WBH3 | Jan 2026 | 500,000 | $495K | 0.26% | DBT |
| 128 | BMW US CAPITAL, LLC | 05565EBW4 | Jan 2026 | 500,000 | $493K | 0.26% | DBT |
| 129 | HYUNDAI AUTO RECEIVABLES TRUST | 44891XAB3 | Jan 2026 | 490,000 | $491K | 0.25% | ABS-MBS |
| 130 | VERIZON MASTER TRUST | 92348KDG5 | Jan 2026 | 485,000 | $488K | 0.25% | ABS-MBS |
| 131 | ELM TRUST | 26860XAA9 | Jan 2026 | 485,000 | $487K | 0.25% | ABS-MBS |
| 132 | STAR TRUST | 85520AAA7 | Jan 2026 | 483,930 | $487K | 0.25% | ABS-MBS |
| 133 | THE WILLIAMS COMPANIES, INC. | 969457CH1 | Jan 2024 | 485,000 | $486K | 0.25% | DBT |
| 134 | CARMAX AUTO OWNER TRUST | 142921AF2 | Jan 2026 | 475,000 | $482K | 0.25% | ABS-MBS |
| 135 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 981946AE6 | Jan 2026 | 475,000 | $480K | 0.25% | ABS-MBS |
| 136 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST | 98164PAD2 | Jan 2026 | 475,000 | $479K | 0.25% | ABS-MBS |
| 137 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAT4 | Jan 2026 | 475,000 | $477K | 0.25% | DBT |
| 138 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237FAB1 | Jan 2026 | 472,182 | $477K | 0.25% | ABS-MBS |
| 139 | MACQUARIE BANK LIMITED | 55608PBZ6 | Jan 2026 | 475,000 | $476K | 0.25% | DBT |
| 140 | Citizens Bank, National Association | 75524KSA3 | Jan 2026 | 475,000 | $476K | 0.25% | DBT |
| 141 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CG8 | Jan 2026 | 475,000 | $476K | 0.25% | DBT |
| 142 | WELLS FARGO & COMPANY | 95000U3G6 | Jan 2026 | 450,000 | $475K | 0.25% | DBT |
| 143 | TOYOTA MOTOR CREDIT CORPORATION | 89236TPF6 | Jan 2026 | 475,000 | $475K | 0.25% | DBT |
| 144 | LA BANQUE TORONTO-DOMINION | 89115KAK6 | Jan 2026 | 475,000 | $475K | 0.25% | DBT |
| 145 | DEACONESS HEALTH SYSTEM, INC. | 24218FD76 | Jan 2026 | 475,000 | $472K | 0.24% | ABS-APCP |
| 146 | Freddie Mac | 3137AY3V1 | Jan 2026 | 490,962 | $470K | 0.24% | DBT |
| 147 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | 71781LAM1 | Jan 2026 | 450,000 | $466K | 0.24% | DBT |
| 148 | BLACKSTONE HOLDINGS FINANCE CO. L.L.C. | 09261BAJ9 | Jan 2026 | 450,000 | $463K | 0.24% | DBT |
| 149 | ARI FLEET LEASE TRUST | 04033HAB1 | Jan 2026 | 455,053 | $458K | 0.24% | ABS-MBS |
| 150 | AUTOZONE, INC. | 053332BE1 | Jan 2024 | 450,000 | $452K | 0.23% | DBT |
| 151 | BANK OF AMERICA CORPORATION | 06051GHM4 | Jan 2026 | 450,000 | $452K | 0.23% | DBT |
| 152 | Freddie Mac | 3137BJVU4 | Jan 2026 | 454,695 | $450K | 0.23% | DBT |
| 153 | Novant Health, Inc. | 67001HCH1 | Jan 2026 | 450,000 | $448K | 0.23% | ABS-APCP |
| 154 | ATHENE GLOBAL FUNDING | 04685A3S8 | Apr 2024 | 445,000 | $445K | 0.23% | DBT |
| 155 | MORGAN STANLEY | 61747YFD2 | Jan 2026 | 425,000 | $434K | 0.22% | DBT |
| 156 | WF CARD ISSUANCE TRUST | 92970QAJ4 | Jan 2026 | 425,000 | $430K | 0.22% | ABS-MBS |
| 157 | MILL CITY MORTGAGE LOAN TRUST | 59980YAB1 | Jan 2024 | 432,170 | $427K | 0.22% | ABS-MBS |
| 158 | NORTH COMMERCIAL MORTGAGE TRUST | 669985AA1 | Jan 2026 | 425,000 | $426K | 0.22% | ABS-MBS |
| 159 | LA BANQUE TORONTO-DOMINION | 89114TZH8 | Jan 2024 | 425,000 | $426K | 0.22% | DBT |
| 160 | COMMONWEALTH BANK OF AUSTRALIA | 2027A0KE8 | Jan 2024 | 425,000 | $425K | 0.22% | DBT |
| 161 | CREDIT AGRICOLE SA | 22534PAE3 | Jan 2024 | 420,000 | $423K | 0.22% | DBT |
| 162 | VOLKSWAGEN AUTO LEASE TRUST | 92868WAB3 | Jan 2026 | 420,971 | $422K | 0.22% | ABS-MBS |
| 163 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 73328EAD3 | Jan 2026 | 420,000 | $422K | 0.22% | ABS-MBS |
| 164 | KUBOTA CREDIT OWNER TRUST | 50117FAB7 | Jan 2026 | 414,094 | $416K | 0.22% | ABS-MBS |
| 165 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JZK7 | Jan 2026 | 415,000 | $415K | 0.21% | DBT |
| 166 | ARI FLEET LEASE TRUST | 04033CAB2 | Jan 2026 | 411,099 | $412K | 0.21% | ABS-MBS |
| 167 | CARDS II TRUST | 14161GCJ7 | Jan 2026 | 410,000 | $411K | 0.21% | ABS-MBS |
| 168 | F&G GLOBAL FUNDING | 30321L2G6 | Jan 2026 | 400,000 | $408K | 0.21% | DBT |
| 169 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96043LAD2 | Jan 2026 | 400,000 | $405K | 0.21% | ABS-MBS |
| 170 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAE8 | Jan 2024 | 404,346 | $404K | 0.21% | ABS-MBS |
| 171 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAB8 | Jan 2026 | 398,995 | $400K | 0.21% | ABS-MBS |
| 172 | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAC2 | Jan 2024 | 398,450 | $398K | 0.21% | ABS-MBS |
| 173 | WORLD OMNI AUTO RECEIVABLE TRUST | 98164GAD2 | Jan 2026 | 398,637 | $398K | 0.21% | ABS-MBS |
| 174 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 587918AD5 | Jan 2026 | 386,660 | $389K | 0.20% | ABS-MBS |
| 175 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST | 65341KCC8 | Jan 2026 | 380,000 | $383K | 0.20% | ABS-MBS |
| 176 | HONDA AUTO RECEIVABLES OWNER TRUST | 43813QAB5 | Jan 2026 | 380,000 | $381K | 0.20% | ABS-MBS |
| 177 | PACCAR FINANCIAL CORP. | 69371RU38 | Jan 2026 | 380,000 | $380K | 0.20% | DBT |
| 178 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ55 | Jan 2026 | 373,963 | $380K | 0.20% | ABS-MBS |
| 179 | Swedbank AB | 87020PAX5 | Jan 2026 | 375,000 | $380K | 0.20% | DBT |
| 180 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64972JUW6 | Jan 2026 | 375,000 | $377K | 0.20% | DBT |
| 181 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | Jan 2024 | 370,587 | $375K | 0.19% | ABS-MBS |
| 182 | NISSAN AUTO LEASE TRUST | 65481CAD6 | Jan 2026 | 373,301 | $374K | 0.19% | ABS-MBS |
| 183 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAD9 | Jan 2026 | 370,000 | $374K | 0.19% | ABS-MBS |
| 184 | SOFI CONSUMER LOAN PROGRAM LLC | 83406YAA9 | Jan 2026 | 369,199 | $371K | 0.19% | ABS-MBS |
| 185 | DRIVE AUTO RECEIVABLES TRUST | 262102AC0 | Jan 2026 | 365,000 | $367K | 0.19% | ABS-MBS |
| 186 | APIDOS CLO | 03765YBG8 | Jan 2026 | 366,590 | $366K | 0.19% | ABS-CBDO |
| 187 | EVERGREEN CREDIT CARD TRUST | 30023JCX4 | Jan 2026 | 355,000 | $359K | 0.19% | ABS-MBS |
| 188 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNG6 | Jan 2026 | 350,000 | $353K | 0.18% | DBT |
| 189 | WHEELS FLEET LEASE FUNDING LLC | 96328GCE5 | Jan 2026 | 349,654 | $353K | 0.18% | ABS-MBS |
| 190 | PFS FINANCING CORP. | 69335PFT7 | Jan 2026 | 350,000 | $352K | 0.18% | ABS-MBS |
| 191 | HLTN COMMERCIAL MORTGAGE TRUST | 40424UAA5 | Jan 2026 | 350,000 | $351K | 0.18% | ABS-MBS |
| 192 | NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST | 63938PCA5 | Jan 2026 | 350,000 | $350K | 0.18% | ABS-MBS |
| 193 | United States of America | 91282CGH8 | Jan 2026 | 350,000 | $350K | 0.18% | SN |
| 194 | United States of America | 91282CPP0 | Jan 2026 | 350,000 | $349K | 0.18% | SN |
| 195 | Federal National Mortgage Association | 3136AX3U7 | Jan 2026 | 352,427 | $343K | 0.18% | DBT |
| 196 | NYSEG STORM FUNDING, LLC | 67122QAA2 | Jan 2026 | 337,991 | $342K | 0.18% | DBT |
| 197 | PHILADELPHIA PA | 717813D63 | Jan 2026 | 335,000 | $339K | 0.18% | DBT |
| 198 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | 26444BAA2 | Jan 2026 | 347,765 | $335K | 0.17% | DBT |
| 199 | NEW YORK N Y | 64966SHP4 | Jan 2026 | 330,000 | $331K | 0.17% | DBT |
| 200 | United States of America | 91282CMN8 | Jan 2026 | 325,000 | $329K | 0.17% | SN |
| 201 | FORD CREDIT AUTO OWNER TRUST | 34535KAB4 | Jan 2026 | 328,148 | $329K | 0.17% | ABS-MBS |
| 202 | GOLDMAN SACHS BANK USA | 38151LAG5 | Jan 2026 | 325,000 | $326K | 0.17% | DBT |
| 203 | PALMER SQUARE LOAN FUNDING LTD. | 69703NAA2 | Jan 2026 | 321,781 | $322K | 0.17% | ABS-CBDO |
| 204 | BMW VEHICLE LEASE TRUST | 05594HAD5 | Jan 2026 | 320,000 | $321K | 0.17% | ABS-MBS |
| 205 | RWJ BARNABAS HEALTH, INC. | 78349AAA1 | Jan 2026 | 315,000 | $312K | 0.16% | DBT |
| 206 | HYUNDAI AUTO RECEIVABLES TRUST | 44935CAD3 | Jan 2026 | 305,000 | $307K | 0.16% | ABS-MBS |
| 207 | TOYOTA LEASE OWNER TRUST | 891943AD4 | Jan 2026 | 305,000 | $305K | 0.16% | ABS-MBS |
| 208 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AB9 | Jan 2026 | 305,000 | $305K | 0.16% | ABS-MBS |
| 209 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237CAB8 | Jan 2024 | 301,538 | $305K | 0.16% | ABS-MBS |
| 210 | ABN AMRO Bank N.V. | 00084DBA7 | Jan 2024 | 300,000 | $304K | 0.16% | DBT |
| 211 | BPCE SA | 05571AAT2 | Jan 2024 | 300,000 | $304K | 0.16% | DBT |
| 212 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAB7 | Jan 2026 | 300,000 | $303K | 0.16% | DBT |
| 213 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Jan 2024 | 349,508 | $303K | 0.16% | ABS-MBS |
| 214 | UBS AG | 90261AAD4 | Jan 2026 | 300,000 | $303K | 0.16% | DBT |
| 215 | AerCap Ireland Capital Designated Activity Company | 00774MAR6 | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 216 | JOHN DEERE CAPITAL CORPORATION | 24422EXY0 | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 217 | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAV2 | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 218 | STRYKER CORPORATION | 863667BJ9 | Jan 2026 | 300,000 | $302K | 0.16% | DBT |
| 219 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BG4 | Jan 2026 | 300,000 | $301K | 0.16% | DBT |
| 220 | BMW US CAPITAL, LLC | 05565EDA0 | Jan 2026 | 300,000 | $301K | 0.16% | DBT |
| 221 | MARRIOTT INTERNATIONAL, INC. | 571903BV4 | Jan 2026 | 300,000 | $301K | 0.16% | DBT |
| 222 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | Jan 2026 | 300,000 | $301K | 0.16% | ABS-MBS |
| 223 | TRICON RESIDENTIAL TRUST | 89616VAA8 | Jan 2026 | 299,053 | $300K | 0.15% | ABS-MBS |
| 224 | SOCIETE GENERALE SA | 83368RBC5 | Jan 2026 | 300,000 | $297K | 0.15% | DBT |
| 225 | Element Fleet Management Corp. | 286181AM4 | Apr 2024 | 290,000 | $295K | 0.15% | DBT |
| 226 | COLT MORTGAGE LOAN TRUST | 19688KAA2 | Jan 2024 | 335,902 | $293K | 0.15% | ABS-MBS |
| 227 | HYUNDAI FLOORPLAN MASTER OWNER TRUST | 44921QAH9 | Jan 2026 | 290,000 | $290K | 0.15% | ABS-MBS |
| 228 | ARI FLEET LEASE TRUST | 04033GAC1 | Jan 2026 | 283,000 | $290K | 0.15% | ABS-MBS |
| 229 | Freddie Mac | 3128MEMK4 | Jan 2026 | 291,326 | $287K | 0.15% | DBT |
| 230 | STAR TRUST | 85520CAA3 | Jan 2026 | 284,624 | $285K | 0.15% | ABS-MBS |
| 231 | BARCLAYS PLC | 06738ECJ2 | Jan 2026 | 275,000 | $279K | 0.14% | DBT |
| 232 | LLOYDS BANKING GROUP PLC | 539439AY5 | Jan 2026 | 275,000 | $278K | 0.14% | DBT |
| 233 | Truist Financial Corporation | 89788MAN2 | Jan 2026 | 275,000 | $277K | 0.14% | DBT |
| 234 | HYUNDAI CAPITAL AMERICA | 44891ADA2 | Jan 2026 | 275,000 | $277K | 0.14% | DBT |
| 235 | CVS HEALTH CORPORATION | 126650DS6 | Jan 2024 | 275,000 | $275K | 0.14% | DBT |
| 236 | ATHENE GLOBAL FUNDING | 04685A3X7 | Jan 2026 | 270,000 | $275K | 0.14% | DBT |
| 237 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AA2 | Jan 2026 | 271,899 | $273K | 0.14% | ABS-MBS |
| 238 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479QAD9 | Jan 2026 | 273,363 | $272K | 0.14% | ABS-MBS |
| 239 | VOLKSWAGEN AUTO LEASE TRUST | 92868BAD5 | Jan 2026 | 270,000 | $271K | 0.14% | ABS-MBS |
| 240 | RCKT MORTGAGE TRUST | 74935WAA2 | Jan 2026 | 265,050 | $266K | 0.14% | ABS-MBS |
| 241 | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NU43 | Jan 2026 | 265,000 | $265K | 0.14% | DBT |
| 242 | ALLIANT ENERGY FINANCE, LLC | 01882YAF3 | Jan 2026 | 260,000 | $264K | 0.14% | DBT |
| 243 | LAD AUTO RECEIVABLES TRUST | 505912AB1 | Jan 2026 | 261,583 | $262K | 0.14% | ABS-MBS |
| 244 | ARES CAPITAL CORPORATION. | 04010LBE2 | Jan 2024 | 250,000 | $257K | 0.13% | DBT |
| 245 | AerCap Ireland Capital Designated Activity Company | 00774MBD6 | Jan 2024 | 250,000 | $255K | 0.13% | DBT |
| 246 | Nationwide Building Society | 63861VAJ6 | Jan 2024 | 250,000 | $254K | 0.13% | DBT |
| 247 | BANK OF AMERICA CORPORATION | 06051GMT3 | Jan 2026 | 250,000 | $253K | 0.13% | DBT |
| 248 | PACIFIC LIFE GLOBAL FUNDING II | 6944PL2W8 | Jan 2024 | 250,000 | $252K | 0.13% | DBT |
| 249 | CONNECTICUT AVENUE SECURITIES TRUST | 20754AAB9 | Jan 2026 | 250,000 | $252K | 0.13% | ABS-MBS |
| 250 | BMW VEHICLE LEASE TRUST | 05611UAE3 | Jan 2026 | 250,000 | $251K | 0.13% | ABS-MBS |
| 251 | PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | Jan 2024 | 250,000 | $251K | 0.13% | DBT |
| 252 | Morgan Stanley Bank, National Association | 61690U4T4 | Jan 2024 | 250,000 | $250K | 0.13% | DBT |
| 253 | BAIN CAPITAL CREDIT CLO | 05685AAQ1 | Jan 2026 | 250,000 | $250K | 0.13% | ABS-CBDO |
| 254 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480MAD5 | Jan 2026 | 247,343 | $249K | 0.13% | ABS-MBS |
| 255 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448988AD7 | Jan 2026 | 246,760 | $247K | 0.13% | ABS-MBS |
| 256 | TOYOTA MOTOR CREDIT CORPORATION | 89233HGD0 | Jan 2026 | 250,000 | $246K | 0.13% | ABS-APCP |
| 257 | HYUNDAI AUTO RECEIVABLES TRUST | 44935JAD8 | Jan 2026 | 245,000 | $245K | 0.13% | ABS-MBS |
| 258 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607L8C0 | Jan 2026 | 240,000 | $244K | 0.13% | DBT |
| 259 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Jan 2024 | 262,776 | $243K | 0.13% | ABS-MBS |
| 260 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89238VAB4 | Jan 2026 | 240,000 | $241K | 0.12% | ABS-MBS |
| 261 | TOWD POINT MORTGAGE TRUST | 89180FCD1 | Jan 2024 | 246,460 | $240K | 0.12% | ABS-MBS |
| 262 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | Jan 2024 | 235,000 | $237K | 0.12% | DBT |
| 263 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815QAC1 | Jan 2026 | 234,889 | $237K | 0.12% | ABS-MBS |
| 264 | HPEFS EQUIPMENT TRUST | 403963AC5 | Jan 2024 | 231,701 | $232K | 0.12% | ABS-MBS |
| 265 | HERTZ VEHICLE FINANCING III LLC | 42806MCA5 | Jan 2026 | 225,000 | $228K | 0.12% | ABS-MBS |
| 266 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 379957AB9 | Jan 2026 | 225,344 | $226K | 0.12% | ABS-MBS |
| 267 | BX COMMERCIAL MORTGAGE TRUST | 05610MAA0 | Jan 2026 | 225,000 | $225K | 0.12% | ABS-MBS |
| 268 | TRIUMPH RAIL LLC | 89683LAA8 | Jan 2026 | 231,420 | $224K | 0.12% | ABS-MBS |
| 269 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858928AF1 | Jan 2026 | 220,000 | $223K | 0.12% | ABS-MBS |
| 270 | ONEMAIN FINANCIAL ISSUANCE TRUST | 68267HAA5 | Jan 2026 | 221,717 | $222K | 0.11% | ABS-MBS |
| 271 | HPEFS EQUIPMENT TRUST | 442927AB5 | Jan 2026 | 220,000 | $220K | 0.11% | ABS-MBS |
| 272 | TOYOTA LEASE OWNER TRUST | 89240NAD4 | Jan 2026 | 215,000 | $215K | 0.11% | ABS-MBS |
| 273 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAB1 | Jan 2026 | 212,970 | $214K | 0.11% | ABS-MBS |
| 274 | O'Reilly Automotive, Inc. | 67103HAM9 | Jan 2024 | 210,000 | $213K | 0.11% | DBT |
| 275 | PFS FINANCING CORP. | 69335PFU4 | Jan 2026 | 205,000 | $208K | 0.11% | ABS-MBS |
| 276 | NEW YORK N Y | 64966SMT0 | Jan 2026 | 205,000 | $207K | 0.11% | DBT |
| 277 | CCG RECEIVABLES TRUST | 12516XAB5 | Jan 2026 | 205,000 | $205K | 0.11% | ABS-MBS |
| 278 | BAYER US FINANCE LLC | 07274EAH6 | Jan 2024 | 200,000 | $203K | 0.10% | DBT |
| 279 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Jan 2024 | 200,000 | $203K | 0.10% | DBT |
| 280 | ALLY AUTO RECEIVABLES TRUST | 02007WAC2 | Jan 2026 | 199,456 | $201K | 0.10% | ABS-MBS |
| 281 | UBS Group AG | 902613AS7 | Jan 2026 | 200,000 | $201K | 0.10% | DBT |
| 282 | FORD CREDIT AUTO OWNER TRUST | 34532BAG6 | Jan 2026 | 200,000 | $200K | 0.10% | ABS-MBS |
| 283 | VERIZON MASTER TRUST | 92348KEV1 | Jan 2026 | 200,000 | $200K | 0.10% | ABS-MBS |
| 284 | J.P. MORGAN MORTGAGE TRUST | 46643KAA9 | Jan 2024 | 199,473 | $197K | 0.10% | ABS-MBS |
| 285 | MF1 LTD | 55284JAA7 | Jan 2024 | 193,154 | $193K | 0.10% | ABS-CBDO |
| 286 | Federal National Mortgage Association | 31418BXC5 | Jan 2024 | 196,195 | $193K | 0.10% | DBT |
| 287 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Jan 2026 | 189,872 | $191K | 0.10% | ABS-MBS |
| 288 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Jan 2026 | 188,884 | $190K | 0.10% | ABS-MBS |
| 289 | CNH EQUIPMENT TRUST | 189920AB7 | Jan 2026 | 188,000 | $188K | 0.10% | ABS-MBS |
| 290 | WHEELS FLEET LEASE FUNDING LLC | 96328GBT3 | Jan 2026 | 183,683 | $186K | 0.10% | ABS-MBS |
| 291 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBC1 | Jan 2024 | 186,259 | $185K | 0.10% | ABS-MBS |
| 292 | ALLY AUTO RECEIVABLES TRUST | 02008KAB9 | Jan 2026 | 185,000 | $185K | 0.10% | ABS-MBS |
| 293 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Jan 2024 | 193,391 | $185K | 0.10% | ABS-MBS |
| 294 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362970AB1 | Jan 2026 | 185,000 | $185K | 0.10% | ABS-MBS |
| 295 | TRILLIUM CREDIT CARD TRUST II | 89621ACD9 | Jan 2026 | 185,000 | $185K | 0.10% | ABS-MBS |
| 296 | CNH EQUIPMENT TRUST | 12674BAB1 | Jan 2026 | 183,219 | $184K | 0.10% | ABS-MBS |
| 297 | VERIZON MASTER TRUST | 92348KDR1 | Jan 2026 | 180,000 | $183K | 0.09% | ABS-MBS |
| 298 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78398HAC2 | Jan 2026 | 180,000 | $181K | 0.09% | ABS-MBS |
| 299 | PRPM LLC | 69392PAA3 | Jan 2026 | 178,690 | $180K | 0.09% | ABS-MBS |
| 300 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BT1 | Jan 2024 | 175,000 | $178K | 0.09% | DBT |
| 301 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | Jan 2026 | 175,727 | $178K | 0.09% | ABS-MBS |
| 302 | Freddie Mac | 3137FDYW6 | Jan 2026 | 177,068 | $177K | 0.09% | DBT |
| 303 | STAR TRUST | 85520AAC3 | Jan 2026 | 175,000 | $176K | 0.09% | ABS-MBS |
| 304 | JOHN DEERE OWNER TRUST | 47800UAB2 | Jan 2026 | 175,000 | $176K | 0.09% | ABS-MBS |
| 305 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AB2 | Jan 2026 | 175,000 | $175K | 0.09% | ABS-MBS |
| 306 | FORD CREDIT AUTO LEASE TRUST | 345276AB5 | Jan 2026 | 175,000 | $175K | 0.09% | ABS-MBS |
| 307 | AVIS BUDGET RENTAL CAR FUNDING | 05377RDY7 | Jan 2026 | 175,000 | $175K | 0.09% | ABS-MBS |
| 308 | IMPERIAL FUND MORTGAGE TRUST | 452764AA1 | Jan 2024 | 192,785 | $173K | 0.09% | ABS-MBS |
| 309 | PHILADELPHIA PA REDEV AUTH REV | 717868JT1 | Jan 2026 | 165,000 | $166K | 0.09% | DBT |
| 310 | FREDDIE MAC STACR REMIC TRUST | 35564NCW1 | Jan 2026 | 164,396 | $165K | 0.09% | DBT |
| 311 | DTE ELECTRIC COMPANY | 23338VAW6 | Jan 2026 | 160,000 | $161K | 0.08% | DBT |
| 312 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Jan 2024 | 188,472 | $161K | 0.08% | ABS-MBS |
| 313 | WHEELS FLEET LEASE FUNDING LLC | 96328GBG1 | Jan 2024 | 158,298 | $160K | 0.08% | ABS-MBS |
| 314 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAC8 | Jan 2026 | 157,857 | $160K | 0.08% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31418CNQ3 | Jan 2024 | 159,479 | $158K | 0.08% | DBT |
| 316 | MHP COMMERCIAL MORTGAGE TRUST | 55293BAB1 | Jan 2024 | 155,000 | $155K | 0.08% | ABS-MBS |
| 317 | OCTANE RECEIVABLES TRUST | 67571CAB7 | Jan 2024 | 153,614 | $154K | 0.08% | ABS-MBS |
| 318 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Jan 2024 | 151,163 | $152K | 0.08% | ABS-MBS |
| 319 | BARINGS EQUIPMENT FINANCE LLC | 06764QAA3 | Jan 2026 | 150,000 | $150K | 0.08% | ABS-MBS |
| 320 | FREDDIE MAC STACR REMIC TRUST | 35564NGA5 | Jan 2026 | 150,000 | $150K | 0.08% | DBT |
| 321 | CNH EQUIPMENT TRUST | 12664JAC4 | Jan 2026 | 146,855 | $148K | 0.08% | ABS-MBS |
| 322 | IMPERIAL FUND MORTGAGE TRUST | 452762AA5 | Jan 2024 | 168,370 | $147K | 0.08% | ABS-MBS |
| 323 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231HAB2 | Jan 2026 | 146,167 | $147K | 0.08% | ABS-MBS |
| 324 | CARMAX AUTO OWNER TRUST | 14318DAC3 | Jan 2024 | 135,564 | $136K | 0.07% | ABS-MBS |
| 325 | BARINGS EQUIPMENT FINANCE LLC | 06764YAB4 | Jan 2026 | 135,000 | $135K | 0.07% | ABS-MBS |
| 326 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830BAA5 | Jan 2024 | 137,025 | $134K | 0.07% | ABS-MBS |
| 327 | TRINITY RAIL LEASING LLC | 89657AAC0 | Jan 2026 | 136,824 | $131K | 0.07% | ABS-MBS |
| 328 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 465968AF2 | Jan 2026 | 131,581 | $131K | 0.07% | ABS-MBS |
| 329 | MILL CITY MORTGAGE LOAN TRUST | 59981AAC0 | Jan 2026 | 132,061 | $129K | 0.07% | ABS-MBS |
| 330 | FORD CREDIT AUTO OWNER TRUST | 34532UAB5 | Jan 2026 | 128,158 | $128K | 0.07% | ABS-MBS |
| 331 | IMPERIAL FUND MORTGAGE TRUST | 452761AA7 | Jan 2024 | 149,166 | $128K | 0.07% | ABS-MBS |
| 332 | FORD CREDIT AUTO OWNER TRUST | 34534LAE7 | Jan 2026 | 122,944 | $123K | 0.06% | ABS-MBS |
| 333 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AB5 | Jan 2026 | 122,135 | $122K | 0.06% | ABS-MBS |
| 334 | BMW VEHICLE LEASE TRUST | 096912AB6 | Jan 2026 | 121,451 | $122K | 0.06% | ABS-MBS |
| 335 | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | Jan 2024 | 119,425 | $120K | 0.06% | ABS-MBS |
| 336 | MMAF EQUIPMENT FINANCE LLC | 55318CAB0 | Jan 2024 | 119,332 | $120K | 0.06% | ABS-MBS |
| 337 | CSMC TRUST | 12657LAA2 | Jan 2024 | 140,118 | $118K | 0.06% | ABS-MBS |
| 338 | CONNECTICUT AVENUE SECURITIES TRUST | 20753ACJ1 | Jan 2026 | 115,625 | $117K | 0.06% | ABS-MBS |
| 339 | MERCEDES-BENZ AUTO LEASE TRUST | 58768YAD7 | Jan 2026 | 115,000 | $116K | 0.06% | ABS-MBS |
| 340 | SCCU AUTO RECEIVABLES TRUST | 80620BAB3 | Jan 2026 | 115,880 | $116K | 0.06% | ABS-MBS |
| 341 | VERUS SECURITIZATION TRUST | 92537QAE1 | Jan 2024 | 126,072 | $116K | 0.06% | ABS-MBS |
| 342 | ARI FLEET LEASE TRUST | 00193GAB7 | Jan 2026 | 115,000 | $116K | 0.06% | ABS-MBS |
| 343 | AFFIRM ASSET SECURITIZATION TRUST | 00834BAA5 | Apr 2024 | 115,000 | $115K | 0.06% | ABS-MBS |
| 344 | CNH EQUIPMENT TRUST | 18978GAB0 | Jan 2026 | 112,909 | $113K | 0.06% | ABS-MBS |
| 345 | CARMAX AUTO OWNER TRUST | 14318UAD3 | Jan 2026 | 112,191 | $112K | 0.06% | ABS-MBS |
| 346 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Jan 2026 | 111,279 | $112K | 0.06% | ABS-MBS |
| 347 | COLT MORTGAGE LOAN TRUST | 19688EAA6 | Jan 2024 | 123,013 | $108K | 0.06% | ABS-MBS |
| 348 | Federal National Mortgage Association | 3136APZT2 | Jan 2026 | 107,049 | $106K | 0.05% | DBT |
| 349 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Jan 2024 | 105,183 | $106K | 0.05% | ABS-MBS |
| 350 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163VAD0 | Jan 2026 | 104,647 | $105K | 0.05% | ABS-MBS |
| 351 | BMW VEHICLE LEASE TRUST | 05613MAB5 | Jan 2026 | 101,866 | $102K | 0.05% | ABS-MBS |
| 352 | BRAVO RESIDENTIAL FUNDING TRUST | 105690AA9 | Jan 2024 | 108,389 | $102K | 0.05% | ABS-MBS |
| 353 | KUBOTA CREDIT OWNER TRUST | 50117LAB4 | Jan 2026 | 100,000 | $101K | 0.05% | ABS-MBS |
| 354 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST | 858933AD6 | Jan 2026 | 100,000 | $101K | 0.05% | ABS-MBS |
| 355 | FREDDIE MAC STACR REMIC TRUST | 35564NBX0 | Jan 2026 | 100,220 | $100K | 0.05% | DBT |
| 356 | TRK TRUST | 89688WAA9 | Jan 2024 | 109,807 | $100K | 0.05% | ABS-MBS |
| 357 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Jan 2024 | 96,929 | $98K | 0.05% | DBT |
| 358 | HONDA AUTO RECEIVABLES OWNER TRUST | 43816DAB1 | Jan 2026 | 97,100 | $97K | 0.05% | ABS-MBS |
| 359 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95001ABB1 | Jan 2024 | 95,887 | $95K | 0.05% | ABS-MBS |
| 360 | CHESAPEAKE FUNDING LLC | 165183CU6 | Jan 2024 | 92,968 | $93K | 0.05% | ABS-MBS |
| 361 | VERUS SECURITIZATION TRUST | 92538DAA7 | Jan 2024 | 97,916 | $92K | 0.05% | ABS-MBS |
| 362 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BV6 | Jan 2024 | 90,000 | $91K | 0.05% | DBT |
| 363 | FIRST INVESTORS AUTO OWNER TRUST | 320986AA0 | Jan 2024 | 87,662 | $88K | 0.05% | ABS-MBS |
| 364 | CCG RECEIVABLES TRUST | 12515XAB6 | Jan 2026 | 87,729 | $88K | 0.05% | ABS-MBS |
| 365 | CONNECTICUT AVENUE SECURITIES TRUST | 20755AAB8 | Jan 2026 | 85,149 | $87K | 0.05% | ABS-MBS |
| 366 | SREIT COMMERCIAL MORTGAGE TRUST | 78472UAA6 | Jan 2026 | 83,884 | $84K | 0.04% | ABS-MBS |
| 367 | MILL CITY MORTGAGE LOAN TRUST | 59980XAC1 | Jan 2026 | 83,673 | $83K | 0.04% | ABS-MBS |
| 368 | TOWD POINT MORTGAGE TRUST | 89176VAK8 | Jan 2026 | 78,809 | $78K | 0.04% | ABS-MBS |
| 369 | VERUS SECURITIZATION TRUST | 92538FAA2 | Jan 2024 | 83,383 | $77K | 0.04% | ABS-MBS |
| 370 | FORD CREDIT AUTO LEASE TRUST | 345290AD2 | Jan 2026 | 76,063 | $76K | 0.04% | ABS-MBS |
| 371 | MORGAN STANLEY CAPITAL I TRUST | 61691NAC9 | Apr 2024 | 75,078 | $75K | 0.04% | ABS-MBS |
| 372 | FORD CREDIT AUTO OWNER TRUST | 344928AD8 | Jan 2026 | 74,272 | $74K | 0.04% | ABS-MBS |
| 373 | SOLVENTUM CORPORATION | 83444MAN1 | Jan 2026 | 69,000 | $70K | 0.04% | DBT |
| 374 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2C6 | Jan 2026 | 70,000 | $70K | 0.04% | DBT |
| 375 | CARMAX AUTO OWNER TRUST | 14290FAB2 | Jan 2026 | 68,498 | $69K | 0.04% | ABS-MBS |
| 376 | CSAIL COMMERCIAL MORTGAGE TRUST | 12596GBA6 | Apr 2024 | 68,421 | $68K | 0.04% | ABS-MBS |
| 377 | CONNECTICUT AVENUE SECURITIES TRUST | 207941AA3 | Jan 2026 | 66,867 | $67K | 0.03% | ABS-MBS |
| 378 | VOLVO FINANCIAL EQUIPMENT LLC | 92887TAB7 | Jan 2026 | 66,264 | $66K | 0.03% | ABS-MBS |
| 379 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830CAA3 | Jan 2024 | 66,727 | $64K | 0.03% | ABS-MBS |
| 380 | DEXT ABS LLC | 25216CAB6 | Jan 2024 | 61,745 | $62K | 0.03% | ABS-MBS |
| 381 | BSPRT ISSUER, LTD. | 055983AA8 | Jan 2024 | 61,357 | $61K | 0.03% | ABS-CBDO |
| 382 | KKR FINANCIAL CLO, LTD. | 48252KAA7 | Jan 2024 | 59,735 | $60K | 0.03% | ABS-CBDO |
| 383 | M&T BANK AUTO RECEIVABLES TRUST | 55287XAB1 | Jan 2026 | 59,105 | $59K | 0.03% | ABS-MBS |
| 384 | COLT MORTGAGE LOAN TRUST | 19688DAA8 | Jan 2024 | 63,257 | $59K | 0.03% | ABS-MBS |
| 385 | VERUS SECURITIZATION TRUST | 92537QAA9 | Jan 2024 | 63,030 | $58K | 0.03% | ABS-MBS |
| 386 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828MAA5 | Jan 2024 | 58,910 | $57K | 0.03% | ABS-MBS |
| 387 | CARVANA AUTO RECEIVABLES TRUST | 14686GAB2 | Jan 2026 | 56,404 | $56K | 0.03% | ABS-MBS |
| 388 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Jan 2024 | 57,661 | $56K | 0.03% | ABS-MBS |
| 389 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Jan 2024 | 55,000 | $55K | 0.03% | DBT |
| 390 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000XAD9 | Jan 2024 | 55,430 | $55K | 0.03% | ABS-MBS |
| 391 | CONNECTICUT AVENUE SECURITIES TRUST | 30711XCT9 | Jan 2024 | 54,187 | $55K | 0.03% | DBT |
| 392 | BRAVO RESIDENTIAL FUNDING TRUST | 10569TAA6 | Jan 2024 | 56,963 | $53K | 0.03% | ABS-MBS |
| 393 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Jan 2026 | 51,741 | $52K | 0.03% | ABS-MBS |
| 394 | APIDOS CLO | 03759CAS9 | Jan 2026 | 51,678 | $52K | 0.03% | ABS-CBDO |
| 395 | ARI FLEET LEASE TRUST | 00218KAB9 | Apr 2024 | 51,018 | $51K | 0.03% | ABS-MBS |
| 396 | JOHN DEERE OWNER TRUST | 477911AB7 | Jan 2026 | 51,069 | $51K | 0.03% | ABS-MBS |
| 397 | VERUS SECURITIZATION TRUST | 92538EAA5 | Jan 2024 | 52,690 | $51K | 0.03% | ABS-MBS |
| 398 | AQUA FINANCE TRUST | 03842VAA5 | Jan 2024 | 54,509 | $50K | 0.03% | ABS-MBS |
| 399 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362549AB3 | Jan 2026 | 48,812 | $49K | 0.03% | ABS-MBS |
| 400 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24381WAA6 | Jan 2024 | 54,153 | $49K | 0.03% | ABS-MBS |
| 401 | Federal National Mortgage Association | 3136AAL29 | Jan 2024 | 50,261 | $49K | 0.03% | DBT |
| 402 | ENTERPRISE FLEET FINANCING LLC | 29375RAB2 | Apr 2024 | 47,934 | $48K | 0.02% | ABS-MBS |
| 403 | COLT MORTGAGE LOAN TRUST | 12656YAA5 | Jan 2024 | 52,193 | $48K | 0.02% | ABS-MBS |
| 404 | SMB PRIVATE EDUCATION LOAN TRUST | 78449YAA8 | Jan 2026 | 49,244 | $47K | 0.02% | ABS-MBS |
| 405 | J.P. MORGAN MORTGAGE TRUST | 46650AAD5 | Jan 2024 | 47,301 | $47K | 0.02% | ABS-MBS |
| 406 | MORGAN STANLEY CAPITAL I TRUST | 61767YAW0 | Jan 2024 | 45,539 | $46K | 0.02% | ABS-MBS |
| 407 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | Jan 2026 | 43,646 | $44K | 0.02% | ABS-MBS |
| 408 | TOWD POINT MORTGAGE TRUST | 89175VAA1 | Jan 2024 | 43,199 | $43K | 0.02% | ABS-MBS |
| 409 | BOFA AUTO TRUST | 05594BAB2 | Jan 2026 | 42,044 | $42K | 0.02% | ABS-MBS |
| 410 | DEWOLF PARK CLO, LTD. | 25211AAE9 | Jan 2024 | 42,082 | $42K | 0.02% | ABS-CBDO |
| 411 | Federal National Mortgage Association | 3138YWKF3 | Jan 2024 | 42,767 | $42K | 0.02% | DBT |
| 412 | CITIGROUP MORTGAGE LOAN TRUST INC | 17326UAA2 | Jan 2024 | 41,164 | $41K | 0.02% | ABS-MBS |
| 413 | CARVANA AUTO RECEIVABLES TRUST | 14687DAA0 | Jan 2024 | 40,524 | $40K | 0.02% | ABS-MBS |
| 414 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14311DBN5 | Jan 2024 | 38,522 | $39K | 0.02% | ABS-CBDO |
| 415 | CCG RECEIVABLES TRUST | 12512XAB9 | Jan 2024 | 37,781 | $38K | 0.02% | ABS-MBS |
| 416 | COLT TRUST | 12656GAA4 | Jan 2024 | 39,535 | $38K | 0.02% | ABS-MBS |
| 417 | Freddie Mac | 3128MMTB9 | Apr 2024 | 34,344 | $34K | 0.02% | DBT |
| 418 | GLS AUTO SELECT RECEIVABLES TRUST | 36269EAB5 | Jan 2024 | 32,304 | $32K | 0.02% | ABS-MBS |
| 419 | AUXILIOR TERM FUNDING LLC | 05335JAB9 | Jan 2024 | 32,218 | $32K | 0.02% | ABS-MBS |
| 420 | ARI FLEET LEASE TRUST | 04033GAB3 | Jan 2024 | 31,538 | $32K | 0.02% | ABS-MBS |
| 421 | METLIFE SECURITIZATION TRUST | 59166BAA9 | Jan 2024 | 31,974 | $31K | 0.02% | ABS-MBS |
| 422 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Jan 2024 | 30,621 | $30K | 0.02% | ABS-MBS |
| 423 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35104AAB4 | Jan 2024 | 29,998 | $30K | 0.02% | ABS-MBS |
| 424 | CFMT TRUST | 12529UAF7 | Jan 2024 | 29,727 | $30K | 0.02% | ABS-MBS |
| 425 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Jan 2026 | 29,512 | $30K | 0.02% | DBT |
| 426 | SBNA AUTO LEASE TRUST | 78414SAE4 | Jan 2024 | 28,127 | $28K | 0.01% | ABS-MBS |
| 427 | PARAGON MORTGAGES PLC | 69913BAB2 | Jan 2024 | 26,793 | $27K | 0.01% | ABS-MBS |
| 428 | AVIS BUDGET RENTAL CAR FUNDING | 05377REA8 | Jan 2026 | 25,000 | $25K | 0.01% | ABS-MBS |
| 429 | MFA TRUST | 552747AA5 | Jan 2024 | 25,150 | $24K | 0.01% | ABS-MBS |
| 430 | KKR CLO LTD/LLC | 48250MAK3 | Jan 2024 | 22,929 | $23K | 0.01% | ABS-CBDO |
| 431 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24380VAA9 | Jan 2024 | 22,939 | $22K | 0.01% | ABS-MBS |
| 432 | BRAVO RESIDENTIAL FUNDING TRUST | 105699AA0 | Jan 2024 | 21,568 | $21K | 0.01% | ABS-MBS |
| 433 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830UAA3 | Jan 2024 | 19,922 | $20K | 0.01% | ABS-MBS |
| 434 | ENTERPRISE FLEET FINANCING LLC | 29374GAB7 | Jan 2024 | 19,194 | $19K | 0.01% | ABS-MBS |
| 435 | TOWD POINT MORTGAGE TRUST | 89175JAA8 | Jan 2024 | 18,925 | $19K | 0.01% | ABS-MBS |
| 436 | BRAVO RESIDENTIAL FUNDING TRUST | 10569EAA9 | Jan 2024 | 18,950 | $19K | 0.01% | ABS-MBS |
| 437 | TOWD POINT MORTGAGE TRUST | 89175MAA1 | Jan 2026 | 18,220 | $18K | 0.01% | ABS-MBS |
| 438 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Jan 2024 | 12,617 | $13K | 0.01% | ABS-MBS |
| 439 | ANGEL OAK MORTGAGE TRUST | 03464RAA1 | Jan 2024 | 11,201 | $11K | 0.01% | ABS-MBS |
| 440 | ENTERPRISE FLEET FINANCING LLC | 29375TAA0 | Jan 2026 | 10,738 | $11K | 0.01% | ABS-MBS |
| 441 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573MAA7 | Jan 2024 | 10,922 | $11K | 0.01% | ABS-MBS |
| 442 | GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. | 39154TCH9 | Jan 2024 | 10,440 | $10K | 0.01% | ABS-MBS |
| 443 | OBX TRUST | 67112FAD2 | Jan 2024 | 8,310 | $8K | 0.00% | ABS-MBS |
| 444 | ELLINGTON FINANCIAL MORTGAGE TRUST | 31573TAA6 | Jan 2024 | 8,286 | $8K | 0.00% | ABS-MBS |
| 445 | ENTERPRISE FLEET FINANCING LLC | 29375CAB5 | Jan 2024 | 7,759 | $8K | 0.00% | ABS-MBS |
| 446 | VOYA CLO | 92916WAA7 | Jan 2024 | 5,792 | $6K | 0.00% | ABS-CBDO |
| 447 | TOWD POINT MORTGAGE TRUST | 89176EAA8 | Jan 2024 | 5,113 | $5K | 0.00% | ABS-MBS |
| 448 | MILL CITY MORTGAGE LOAN TRUST | 59980VAA9 | Jan 2024 | 4,880 | $5K | 0.00% | ABS-MBS |
| 449 | MERCEDES-BENZ AUTO LEASE TRUST | 58769GAB9 | Jan 2026 | 2,405 | $2K | 0.00% | ABS-MBS |
| 450 | TOYOTA LEASE OWNER TRUST | 891943AB8 | Jan 2026 | 1,930 | $2K | 0.00% | ABS-MBS |
| 451 | RESIDENTIAL MORTGAGE LOAN TRUST | 76119CAA9 | Jan 2024 | 1,838 | $2K | 0.00% | ABS-MBS |
| 452 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 96042UAB7 | Jan 2024 | 1,792 | $2K | 0.00% | ABS-MBS |
| 453 | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | Jan 2024 | 1,753 | $2K | 0.00% | ABS-MBS |
| 454 | SEQUOIA MORTGAGE TRUST | 81746WAA6 | Jan 2024 | 1,495 | $1K | 0.00% | ABS-MBS |
| 455 | Federal National Mortgage Association | 31359S6L9 | Jan 2024 | 1,222 | $1K | 0.00% | DBT |
| 456 | Federal National Mortgage Association | 31382VR22 | Jan 2024 | 1,194 | $1K | 0.00% | DBT |
| 457 | Federal National Mortgage Association | 31412LAE0 | Jan 2024 | 785 | $804 | 0.00% | DBT |
| 458 | Freddie Mac | 3128HDRJ0 | Jan 2024 | 114 | $114 | 0.00% | DBT |
| 459 | US 2YR NOTE (CBT) MAR26 | 1TUH26 | Jan 2024 | -3 | $-625477 | -0.32% | DIR |
| 460 | United States of America | TYH26 | Jan 2024 | -19 | $-2124734 | -1.10% | DIR |