Holdings (Monthly)
Guide ↗
Siit Intermediate Duration Credit Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | AULU26 | Feb 2026 | 334 | NEW | $38.2M | — | 1.08% | DIR |
| 2 | United States of America | 91282CQQ7 | May 2026 | 23,860,000 | NEW | $23.7M | — | 0.67% | SN |
| 3 | United States of America | FVU26 | Feb 2026 | 212 | NEW | $22.7M | — | 0.64% | DIR |
| 4 | United States of America | 91282CQJ3 | May 2026 | 15,881,000 | NEW | $15.8M | — | 0.45% | SN |
| 5 | United States of America | 91282CQR5 | May 2026 | 15,353,000 | NEW | $15.3M | — | 0.43% | SN |
| 6 | United States of America | 91282CQK0 | May 2026 | 14,762,000 | NEW | $14.6M | — | 0.41% | SN |
| 7 | United States of America | 91282CQN4 | May 2026 | 14,065,000 | NEW | $13.9M | — | 0.39% | SN |
| 8 | United States of America | 912810UR7 | Feb 2026 | 13,707,000 | NEW | $13.2M | — | 0.37% | DBT |
| 9 | United States of America | 91282CQD6 | May 2026 | 11,806,000 | NEW | $11.5M | — | 0.32% | SN |
| 10 | United States of America | 91282CQE4 | May 2026 | 10,662,000 | NEW | $10.5M | — | 0.30% | SN |
| 11 | JBS N.V. | 46590XBA3 | May 2026 | 9,985,000 | NEW | $10.0M | — | 0.28% | DBT |
| 12 | BANK OF AMERICA CORPORATION | 06051GJE0 | Feb 2026 | 13,188,000 | NEW | $9.6M | — | 0.27% | DBT |
| 13 | N/A | 783965593 | Feb 2026 | 9,141,230 | NEW | $9.1M | — | 0.26% | STIV |
| 14 | AMAZON.COM, INC. | 023135DD5 | May 2026 | 8,980,000 | NEW | $8.9M | — | 0.25% | DBT |
| 15 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBJ5 | May 2026 | 8,710,000 | NEW | $8.7M | — | 0.24% | DBT |
| 16 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 505742AR7 | May 2026 | 7,955,000 | NEW | $8.2M | — | 0.23% | DBT |
| 17 | META PLATFORMS, INC. | 30303MAL6 | May 2026 | 7,920,000 | NEW | $8.0M | — | 0.23% | DBT |
| 18 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 7,710,000 | NEW | $7.6M | — | 0.22% | DBT |
| 19 | GILEAD SCIENCES, INC. | 375558CL5 | May 2026 | 7,605,000 | NEW | $7.6M | — | 0.22% | DBT |
| 20 | United States of America | 91282CQE4 | May 2026 | 7,600,000 | NEW | $7.5M | — | 0.21% | SN |
| 21 | GILEAD SCIENCES, INC. | 375558CK7 | May 2026 | 7,420,000 | NEW | $7.4M | — | 0.21% | DBT |
| 22 | Truist Financial Corporation | 89788MAX0 | May 2026 | 7,452,000 | NEW | $7.4M | — | 0.21% | DBT |
| 23 | HONEYWELL AEROSPACE INC. | 43849RAF2 | May 2026 | 7,450,000 | NEW | $7.3M | — | 0.21% | DBT |
| 24 | EATON CORPORATION | 278058DW9 | May 2026 | 7,285,000 | NEW | $7.2M | — | 0.20% | DBT |
| 25 | WELLS FARGO & COMPANY | 95000U4J9 | May 2026 | 7,165,000 | NEW | $7.2M | — | 0.20% | DBT |
| 26 | AMAZON.COM, INC. | 023135DF0 | May 2026 | 7,035,000 | NEW | $7.0M | — | 0.20% | DBT |
| 27 | United States of America | 912810UV8 | May 2026 | 6,927,000 | NEW | $6.9M | — | 0.20% | DBT |
| 28 | GLENCORE FUNDING LLC | 378272CD8 | May 2026 | 6,745,000 | NEW | $6.8M | — | 0.19% | DBT |
| 29 | United States of America | 912810UU0 | May 2026 | 6,271,000 | NEW | $6.3M | — | 0.18% | DBT |
| 30 | AMAZON.COM, INC. | 023135DF0 | May 2026 | 6,150,000 | NEW | $6.1M | — | 0.17% | DBT |
| 31 | Truist Financial Corporation | 89788MAP7 | Feb 2026 | 5,700,000 | NEW | $5.9M | — | 0.17% | DBT |
| 32 | UBS AG | 90261AAJ1 | May 2026 | 5,835,000 | NEW | $5.8M | — | 0.17% | DBT |
| 33 | N/A | 783965593 | Feb 2026 | 5,714,789 | NEW | $5.7M | — | 0.16% | STIV |
| 34 | META PLATFORMS, INC. | 30303MAJ1 | May 2026 | 5,590,000 | NEW | $5.7M | — | 0.16% | DBT |
| 35 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | May 2026 | 5,680,000 | NEW | $5.6M | — | 0.16% | DBT |
| 36 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 5,595,000 | NEW | $5.5M | — | 0.16% | DBT |
| 37 | BANK OF AMERICA CORPORATION | 06051GMY2 | May 2026 | 5,550,000 | NEW | $5.5M | — | 0.16% | DBT |
| 38 | ABBOTT LABORATORIES | 002824BT6 | Feb 2026 | 5,630,000 | NEW | $5.5M | — | 0.15% | DBT |
| 39 | JPMORGAN CHASE & CO. | 46647PFL5 | May 2026 | 5,450,000 | NEW | $5.4M | — | 0.15% | DBT |
| 40 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 5,270,000 | NEW | $5.3M | — | 0.15% | DBT |
| 41 | MORGAN STANLEY | 61747YGC3 | May 2026 | 5,060,000 | NEW | $5.1M | — | 0.15% | DBT |
| 42 | THE PROGRESSIVE CORPORATION | 743315BD4 | May 2026 | 5,097,000 | NEW | $5.1M | — | 0.14% | DBT |
| 43 | AMAZON.COM, INC. | 023135DE3 | May 2026 | 5,035,000 | NEW | $5.0M | — | 0.14% | DBT |
| 44 | United States of America | 91282CQB0 | May 2026 | 5,024,000 | NEW | $5.0M | — | 0.14% | SN |
| 45 | BANK OF AMERICA CORPORATION | 06051GNA3 | May 2026 | 4,985,000 | NEW | $5.0M | — | 0.14% | DBT |
| 46 | JPMORGAN CHASE & CO. | 46647PFM3 | May 2026 | 4,985,000 | NEW | $4.9M | — | 0.14% | DBT |
| 47 | JOHN DEERE CAPITAL CORPORATION | 24422EYK9 | May 2026 | 4,940,000 | NEW | $4.9M | — | 0.14% | DBT |
| 48 | EATON CORPORATION | 278058DX7 | May 2026 | 4,920,000 | NEW | $4.8M | — | 0.14% | DBT |
| 49 | NOVARTIS CAPITAL CORPORATION | 66989HBG2 | May 2026 | 4,830,000 | NEW | $4.8M | — | 0.14% | DBT |
| 50 | BROADCOM INC. | 11135FCY5 | Feb 2026 | 4,910,000 | NEW | $4.8M | — | 0.14% | DBT |
| 51 | MERCK & CO., INC. | 58933YCG8 | May 2026 | 4,550,000 | NEW | $4.6M | — | 0.13% | DBT |
| 52 | BAKER HUGHES HOLDINGS LLC | 05724BAM1 | May 2026 | 4,480,000 | NEW | $4.4M | — | 0.12% | DBT |
| 53 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 4,355,000 | NEW | $4.3M | — | 0.12% | DBT |
| 54 | AMAZON.COM, INC. | 023135DG8 | May 2026 | 4,255,000 | NEW | $4.2M | — | 0.12% | DBT |
| 55 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 4,240,000 | NEW | $4.2M | — | 0.12% | DBT |
| 56 | UNITEDHEALTH GROUP INCORPORATED | 91324PAR3 | May 2026 | 4,000,000 | NEW | $4.2M | — | 0.12% | DBT |
| 57 | NOVARTIS CAPITAL CORPORATION | 66989HBH0 | May 2026 | 4,235,000 | NEW | $4.2M | — | 0.12% | DBT |
| 58 | SALESFORCE, INC. | 79466LAU8 | May 2026 | 4,085,000 | NEW | $4.1M | — | 0.12% | DBT |
| 59 | BANK OF AMERICA CORPORATION | 06051GKQ1 | Feb 2026 | 4,110,000 | NEW | $4.0M | — | 0.11% | DBT |
| 60 | BANK OF AMERICA CORPORATION | 06051GNC9 | May 2026 | 4,040,000 | NEW | $4.0M | — | 0.11% | DBT |
| 61 | EVERGY MISSOURI WEST, INC. | 30037FAC4 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.11% | DBT |
| 62 | ECOLAB INC. | 278865BW9 | May 2026 | 3,905,000 | NEW | $4.0M | — | 0.11% | DBT |
| 63 | United States of America | 91282CQL8 | May 2026 | 3,975,000 | NEW | $4.0M | — | 0.11% | SN |
| 64 | United States of America | 91282CQQ7 | May 2026 | 3,935,000 | NEW | $3.9M | — | 0.11% | SN |
| 65 | SALESFORCE, INC. | 79466LAR5 | May 2026 | 3,900,000 | NEW | $3.9M | — | 0.11% | DBT |
| 66 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 3,860,000 | NEW | $3.9M | — | 0.11% | DBT |
| 67 | SUMISHO AIR LEASE CORPORATION | 873923AE6 | May 2026 | 3,897,000 | NEW | $3.9M | — | 0.11% | DBT |
| 68 | BANK OF AMERICA CORPORATION | 06051GHM4 | Feb 2026 | 3,880,000 | NEW | $3.9M | — | 0.11% | DBT |
| 69 | AFLAC INCORPORATED | 001055CH3 | May 2026 | 3,715,000 | NEW | $3.7M | — | 0.11% | DBT |
| 70 | NOVARTIS CAPITAL CORPORATION | 66989HBK3 | May 2026 | 3,665,000 | NEW | $3.7M | — | 0.10% | DBT |
| 71 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 3,649,000 | NEW | $3.7M | — | 0.10% | DBT |
| 72 | ELECTRICITE DE FRANCE SA | 285039AQ6 | May 2026 | 3,740,000 | NEW | $3.7M | — | 0.10% | DBT |
| 73 | Regions Bank | 759187JX6 | May 2026 | 3,650,000 | NEW | $3.7M | — | 0.10% | DBT |
| 74 | ALPHABET INC. | 02079KBA4 | Feb 2026 | 3,750,000 | NEW | $3.6M | — | 0.10% | DBT |
| 75 | Schlumberger Investment S.A. | 806854AQ8 | May 2026 | 3,590,000 | NEW | $3.6M | — | 0.10% | DBT |
| 76 | F&G GLOBAL FUNDING | 30321L2A9 | Feb 2026 | 3,466,000 | NEW | $3.5M | — | 0.10% | DBT |
| 77 | GABX Leasing LLC | 36274FAB5 | May 2026 | 3,470,000 | NEW | $3.4M | — | 0.10% | DBT |
| 78 | SALESFORCE, INC. | 79466LAR5 | May 2026 | 3,418,000 | NEW | $3.4M | — | 0.10% | DBT |
| 79 | JPMORGAN CHASE & CO. | 46647PFP6 | May 2026 | 3,365,000 | NEW | $3.3M | — | 0.09% | DBT |
| 80 | TPG OPERATING GROUP II, L.P. | 87268QAA4 | Feb 2026 | 3,380,000 | NEW | $3.3M | — | 0.09% | DBT |
| 81 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BR5 | Feb 2026 | 3,252,000 | NEW | $3.3M | — | 0.09% | DBT |
| 82 | EATON CORPORATION | 278058EA6 | May 2026 | 3,364,000 | NEW | $3.3M | — | 0.09% | DBT |
| 83 | Truist Financial Corporation | 89788MAE2 | Feb 2026 | 3,426,000 | NEW | $3.3M | — | 0.09% | DBT |
| 84 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAJ9 | Feb 2026 | 3,555,000 | NEW | $3.3M | — | 0.09% | DBT |
| 85 | CONSUMERS ENERGY COMPANY | 210518EA0 | May 2026 | 3,185,000 | NEW | $3.2M | — | 0.09% | DBT |
| 86 | THE DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 3,190,000 | NEW | $3.2M | — | 0.09% | DBT |
| 87 | LSEG US FIN CORP. | 50222CAD2 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.09% | DBT |
| 88 | JEFFERIES FINANCIAL GROUP INC. | 47233WMK2 | May 2026 | 3,210,000 | NEW | $3.2M | — | 0.09% | DBT |
| 89 | ABBOTT LABORATORIES | 002824BU3 | Feb 2026 | 3,252,000 | NEW | $3.2M | — | 0.09% | DBT |
| 90 | ANHEUSER-BUSCH COMPANIES, LLC | 03522AAH3 | Feb 2026 | 3,236,000 | NEW | $3.2M | — | 0.09% | DBT |
| 91 | PACIFICORP | 695114DE5 | May 2026 | 3,215,000 | NEW | $3.1M | — | 0.09% | DBT |
| 92 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 3,055,000 | NEW | $3.1M | — | 0.09% | DBT |
| 93 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AE5 | May 2026 | 3,055,000 | NEW | $3.0M | — | 0.09% | DBT |
| 94 | JPMORGAN CHASE & CO. | 46647PEK8 | Feb 2026 | 2,984,000 | NEW | $3.0M | — | 0.09% | DBT |
| 95 | NTT FINANCE CORPORATION | 62954WAQ8 | Feb 2026 | 2,940,000 | NEW | $2.9M | — | 0.08% | DBT |
| 96 | SAN DIEGO GAS & ELECTRIC COMPANY | 797440CH5 | May 2026 | 2,920,000 | NEW | $2.9M | — | 0.08% | DBT |
| 97 | Sompo Holdings, Inc. | 83540JAA9 | May 2026 | 2,965,000 | NEW | $2.9M | — | 0.08% | DBT |
| 98 | ENI S.P.A. | 26874RAW8 | May 2026 | 2,930,000 | NEW | $2.9M | — | 0.08% | DBT |
| 99 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CD5 | Feb 2026 | 2,868,000 | NEW | $2.9M | — | 0.08% | DBT |
| 100 | THE GOLDMAN SACHS GROUP, INC. | 38145GAS9 | Feb 2026 | 2,945,000 | NEW | $2.9M | — | 0.08% | DBT |
| 101 | MASSACHUSETTS EDL FING AUTH ED LN REV | 57563RUH0 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.08% | DBT |
| 102 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Feb 2026 | 2,885,000 | NEW | $2.8M | — | 0.08% | DBT |
| 103 | PACIFICORP | 695114CG1 | May 2026 | 2,645,000 | NEW | $2.8M | — | 0.08% | DBT |
| 104 | MAPLE PARENT HOLDINGS CORP. | 56530KAA4 | May 2026 | 2,775,000 | NEW | $2.8M | — | 0.08% | DBT |
| 105 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,840,000 | NEW | $2.8M | — | 0.08% | DBT |
| 106 | EATON CORPORATION | 278058DX7 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.08% | DBT |
| 107 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853BK5 | Feb 2026 | 2,760,000 | NEW | $2.7M | — | 0.08% | DBT |
| 108 | UNITEDHEALTH GROUP INCORPORATED | 91324PFL1 | Feb 2026 | 2,800,000 | NEW | $2.7M | — | 0.08% | DBT |
| 109 | THE GOLDMAN SACHS GROUP, INC. | 38141GE83 | May 2026 | 2,720,000 | NEW | $2.7M | — | 0.08% | DBT |
| 110 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DE9 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.08% | DBT |
| 111 | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAD0 | May 2026 | 2,575,000 | NEW | $2.7M | — | 0.08% | DBT |
| 112 | CITIGROUP INC. | 172967PF2 | Feb 2026 | 2,640,000 | NEW | $2.7M | — | 0.08% | DBT |
| 113 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 2,610,000 | NEW | $2.6M | — | 0.07% | DBT |
| 114 | GEORGIA-PACIFIC LLC | 37331NAY7 | May 2026 | 2,630,000 | NEW | $2.6M | — | 0.07% | DBT |
| 115 | ELI LILLY AND COMPANY | 532457DP0 | May 2026 | 2,595,000 | NEW | $2.6M | — | 0.07% | DBT |
| 116 | HONEYWELL AEROSPACE INC. | 43849RAG0 | May 2026 | 2,604,000 | NEW | $2.6M | — | 0.07% | DBT |
| 117 | ELI LILLY AND COMPANY | 532457DP0 | May 2026 | 2,540,000 | NEW | $2.5M | — | 0.07% | DBT |
| 118 | HSBC HOLDINGS PLC | 404280FQ7 | May 2026 | 2,512,000 | NEW | $2.5M | — | 0.07% | DBT |
| 119 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 2,435,000 | NEW | $2.5M | — | 0.07% | DBT |
| 120 | APOLLO GLOBAL MANAGEMENT, INC. | 03769MAG1 | May 2026 | 2,435,000 | NEW | $2.5M | — | 0.07% | DBT |
| 121 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | N/A | Feb 2026 | 2,409,970 | NEW | $2.4M | — | 0.07% | DBT |
| 122 | LAS VEGAS SANDS CORP. | 517834AR8 | May 2026 | 2,435,000 | NEW | $2.4M | — | 0.07% | DBT |
| 123 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 2,570,000 | NEW | $2.4M | — | 0.07% | DBT |
| 124 | UNITEDHEALTH GROUP INCORPORATED | 91324PEF5 | May 2026 | 3,525,000 | NEW | $2.4M | — | 0.07% | DBT |
| 125 | UNITEDHEALTH GROUP INCORPORATED | 91324PES7 | Feb 2026 | 2,355,000 | NEW | $2.4M | — | 0.07% | DBT |
| 126 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AH5 | Feb 2026 | 2,393,000 | NEW | $2.3M | — | 0.07% | DBT |
| 127 | GLENCORE FUNDING LLC | 378272CB2 | Feb 2026 | 2,270,000 | NEW | $2.3M | — | 0.07% | DBT |
| 128 | BAKER HUGHES HOLDINGS LLC | 05724BAQ2 | May 2026 | 2,290,000 | NEW | $2.3M | — | 0.06% | DBT |
| 129 | SERVICENOW, INC. | 81762PAJ1 | May 2026 | 2,265,000 | NEW | $2.3M | — | 0.06% | DBT |
| 130 | ENERGY TRANSFER LP | 29273VBL3 | May 2026 | 2,255,000 | NEW | $2.3M | — | 0.06% | DBT |
| 131 | THE GOLDMAN SACHS GROUP, INC. | 38141GYC2 | Feb 2026 | 3,000,000 | NEW | $2.3M | — | 0.06% | DBT |
| 132 | VSP OPTICAL GROUP, INC. | 91836LAB8 | May 2026 | 2,260,000 | NEW | $2.3M | — | 0.06% | DBT |
| 133 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 2,189,000 | NEW | $2.3M | — | 0.06% | DBT |
| 134 | ABBVIE INC. | 00287YEH8 | Feb 2026 | 2,295,000 | NEW | $2.3M | — | 0.06% | DBT |
| 135 | The Northwestern Mutual Life Insurance Co | 668138AG5 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.06% | DBT |
| 136 | AMAZON.COM, INC. | 023135DH6 | May 2026 | 2,235,000 | NEW | $2.2M | — | 0.06% | DBT |
| 137 | SEMPRA | 816851BX6 | May 2026 | 2,235,000 | NEW | $2.2M | — | 0.06% | DBT |
| 138 | Truist Financial Corporation | 89788MAY8 | May 2026 | 2,215,000 | NEW | $2.2M | — | 0.06% | DBT |
| 139 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AF9 | Feb 2026 | 2,205,000 | NEW | $2.2M | — | 0.06% | DBT |
| 140 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAE1 | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.06% | DBT |
| 141 | MORGAN STANLEY | 61748UAV4 | May 2026 | 2,170,000 | NEW | $2.2M | — | 0.06% | DBT |
| 142 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133TAF0 | May 2026 | 2,136,000 | NEW | $2.1M | — | 0.06% | DBT |
| 143 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79765RTL3 | May 2026 | 1,925,000 | NEW | $2.1M | — | 0.06% | DBT |
| 144 | MORGAN STANLEY | 61748UAW2 | May 2026 | 2,030,000 | NEW | $2.0M | — | 0.06% | DBT |
| 145 | HSBC HOLDINGS PLC | 404280FK0 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.06% | DBT |
| 146 | MERCK & CO., INC. | 58933YCH6 | May 2026 | 1,940,000 | NEW | $2.0M | — | 0.06% | DBT |
| 147 | NOVARTIS CAPITAL CORPORATION | 66989HBL1 | May 2026 | 1,905,000 | NEW | $1.9M | — | 0.05% | DBT |
| 148 | INTEL CORPORATION | 458140CS7 | May 2026 | 1,930,000 | NEW | $1.9M | — | 0.05% | DBT |
| 149 | ENI S.P.A. | 26874RAW8 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.05% | DBT |
| 150 | EATON CORPORATION | 278058DZ2 | May 2026 | 1,880,000 | NEW | $1.8M | — | 0.05% | DBT |
| 151 | META PLATFORMS, INC. | 30303MAE2 | Feb 2026 | 1,995,000 | NEW | $1.8M | — | 0.05% | DBT |
| 152 | ELI LILLY AND COMPANY | 532457DQ8 | May 2026 | 1,815,000 | NEW | $1.8M | — | 0.05% | DBT |
| 153 | HONEYWELL AEROSPACE INC. | 43849RAJ4 | May 2026 | 1,783,000 | NEW | $1.8M | — | 0.05% | DBT |
| 154 | NATIONAL AUSTRALIA BANK LIMITED | 632525CU3 | May 2026 | 1,765,000 | NEW | $1.8M | — | 0.05% | DBT |
| 155 | NOVARTIS CAPITAL CORPORATION | 66989HBJ6 | May 2026 | 1,745,000 | NEW | $1.7M | — | 0.05% | DBT |
| 156 | LSEG US FIN CORP. | 50222CAF7 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.05% | DBT |
| 157 | ABBVIE INC. | 00287YCB3 | Feb 2026 | 2,100,000 | NEW | $1.7M | — | 0.05% | DBT |
| 158 | QTS FAYETTEVILLE I DC1-2, LLC | 74751AAA1 | May 2026 | 1,750,000 | NEW | $1.7M | — | 0.05% | DBT |
| 159 | MORGAN STANLEY | 61748UAX0 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.05% | DBT |
| 160 | RTX CORPORATION | 75513ECX7 | May 2026 | 1,495,000 | NEW | $1.6M | — | 0.05% | DBT |
| 161 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 1,605,000 | NEW | $1.6M | — | 0.05% | DBT |
| 162 | METROPOLITAN LIFE GLOBAL FUNDING I | 59217GET2 | Feb 2026 | 1,795,000 | NEW | $1.6M | — | 0.04% | DBT |
| 163 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 1,565,000 | NEW | $1.6M | — | 0.04% | DBT |
| 164 | META PLATFORMS, INC. | 30303MAK8 | May 2026 | 1,485,000 | NEW | $1.5M | — | 0.04% | DBT |
| 165 | COMCAST CORPORATION | 20030NDU2 | Feb 2026 | 2,655,000 | NEW | $1.5M | — | 0.04% | DBT |
| 166 | BANK OF AMERICA CORPORATION | 06051GJW0 | Feb 2026 | 1,900,000 | NEW | $1.5M | — | 0.04% | DBT |
| 167 | UNION PACIFIC CORPORATION | 907818FZ6 | Feb 2026 | 2,065,000 | NEW | $1.5M | — | 0.04% | DBT |
| 168 | COMMONWEALTH EDISON COMPANY | 202795KD1 | May 2026 | 1,445,000 | NEW | $1.5M | — | 0.04% | DBT |
| 169 | United States of America | 91282CQK0 | May 2026 | 1,455,000 | NEW | $1.4M | — | 0.04% | SN |
| 170 | AMERICAN AIRLINES, INC. | 02377NAA8 | Feb 2026 | 1,460,000 | NEW | $1.4M | — | 0.04% | DBT |
| 171 | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 049463AH5 | Feb 2026 | 1,440,000 | NEW | $1.4M | — | 0.04% | DBT |
| 172 | NATWEST MARKETS PLC | 63906YAV0 | May 2026 | 1,361,000 | NEW | $1.4M | — | 0.04% | DBT |
| 173 | KAISER FOUNDATION HOSPITALS. | 48305QAF0 | Feb 2026 | 1,825,000 | NEW | $1.3M | — | 0.04% | DBT |
| 174 | THE GOLDMAN SACHS GROUP, INC. | 38141EC31 | Feb 2026 | 1,485,000 | NEW | $1.3M | — | 0.04% | DBT |
| 175 | SPRINT SPECTRUM CO LLC | 85208NAE0 | Feb 2026 | 1,327,200 | NEW | $1.3M | — | 0.04% | DBT |
| 176 | AMEREN ILLINOIS COMPANY | 02361DBC3 | Feb 2026 | 1,345,000 | NEW | $1.3M | — | 0.04% | DBT |
| 177 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV | 54473ENT7 | May 2026 | 1,210,000 | NEW | $1.3M | — | 0.04% | DBT |
| 178 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 1,425,000 | NEW | $1.3M | — | 0.04% | DBT |
| 179 | SALESFORCE, INC. | 79466LAW4 | May 2026 | 1,190,000 | NEW | $1.2M | — | 0.03% | DBT |
| 180 | BROADCOM INC. | 11135FDD0 | Feb 2026 | 1,165,000 | NEW | $1.2M | — | 0.03% | DBT |
| 181 | United States of America | 912810UV8 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.03% | DBT |
| 182 | COMCAST CORPORATION | 20030NEF4 | Feb 2026 | 1,300,000 | NEW | $1.2M | — | 0.03% | DBT |
| 183 | EATON CORPORATION | 278058DY5 | May 2026 | 1,170,000 | NEW | $1.2M | — | 0.03% | DBT |
| 184 | Virginia Electric and Power Company | 927804GF5 | Feb 2026 | 1,765,000 | NEW | $1.1M | — | 0.03% | DBT |
| 185 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AC9 | May 2026 | 1,110,000 | NEW | $1.1M | — | 0.03% | DBT |
| 186 | COMCAST CORPORATION | 20030NDU2 | Feb 2026 | 1,912,000 | NEW | $1.1M | — | 0.03% | DBT |
| 187 | RTX CORPORATION | 75513ECB5 | May 2026 | 1,152,000 | NEW | $1.1M | — | 0.03% | DBT |
| 188 | PACIFICORP | 695114DA3 | May 2026 | 1,085,000 | NEW | $994K | — | 0.03% | DBT |
| 189 | JPMORGAN CHASE & CO. | 46647PES1 | Feb 2026 | 985,000 | NEW | $980K | — | 0.03% | DBT |
| 190 | MORGAN STANLEY | 61747YDY8 | Feb 2026 | 1,130,000 | NEW | $954K | — | 0.03% | DBT |
| 191 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | May 2026 | 855,000 | NEW | $857K | — | 0.02% | DBT |
| 192 | COMCAST CORPORATION | 20030NCE9 | Feb 2026 | 1,080,000 | NEW | $790K | — | 0.02% | DBT |
| 193 | CaixaBank, S.A. | 12803RAP9 | May 2026 | 785,000 | NEW | $778K | — | 0.02% | DBT |
| 194 | META PLATFORMS, INC. | 30303M8J4 | Feb 2026 | 960,000 | NEW | $753K | — | 0.02% | DBT |
| 195 | COMCAST CORPORATION | 20030NDS7 | Feb 2026 | 1,287,000 | NEW | $751K | — | 0.02% | DBT |
| 196 | ORACLE CORPORATION | 68389XBW4 | Feb 2026 | 1,010,000 | NEW | $749K | — | 0.02% | DBT |
| 197 | ASCENSION HEALTH | 04352EAA3 | Feb 2026 | 785,000 | NEW | $736K | — | 0.02% | DBT |
| 198 | META PLATFORMS, INC. | 30303M8V7 | Feb 2026 | 780,000 | NEW | $698K | — | 0.02% | DBT |
| 199 | NEW YORK LIFE INSURANCE CO | 64952GAE8 | Feb 2026 | 599,000 | NEW | $626K | — | 0.02% | DBT |
| 200 | APPLE INC. | 037833CD0 | Feb 2026 | 695,000 | NEW | $558K | — | 0.02% | DBT |
| 201 | BANK OF AMERICA, NATIONAL ASSOCIATION | 06050TJZ6 | Feb 2026 | 385,000 | NEW | $408K | — | 0.01% | DBT |
| 202 | THE HOME DEPOT, INC. | 437076DF6 | Feb 2026 | 420,000 | NEW | $396K | — | 0.01% | DBT |
| 203 | AMAZON.COM, INC. | 023135CB0 | Feb 2026 | 415,000 | NEW | $273K | — | 0.01% | DBT |
| 204 | BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664DB4 | Feb 2026 | 325,000 | NEW | $247K | — | 0.01% | DBT |
| 205 | COMCAST CORPORATION | 20030NCG4 | May 2026 | 310,000 | NEW | $223K | — | 0.01% | DBT |
| 206 | SIMON PROPERTY GROUP, L.P. | 828807CZ8 | Feb 2026 | 235,000 | NEW | $193K | — | 0.01% | DBT |
| 207 | COMCAST CORPORATION | 20030NDL2 | May 2026 | 310,000 | NEW | $179K | — | 0.01% | DBT |
| 208 | JPMORGAN CHASE & CO. | 46647PBN5 | May 2026 | 255,000 | NEW | $170K | — | 0.00% | DBT |
| 209 | THE GOLDMAN SACHS GROUP, INC. | 38141GZN7 | Feb 2026 | 175,000 | NEW | $134K | — | 0.00% | DBT |
| 210 | JPMORGAN CHASE & CO. | 46647PAN6 | May 2026 | 115,000 | NEW | $90K | — | 0.00% | DBT |
| 211 | EOG RESOURCES, INC. | 26875PAW1 | Feb 2026 | 40,000 | NEW | $39K | — | 0.00% | DBT |
| 212 | ELI LILLY AND COMPANY | 532457CN6 | Feb 2026 | 43,000 | NEW | $39K | — | 0.00% | DBT |
| 213 | United States of America | TYU26 | Feb 2026 | -355 | NEW | $-38988984 | — | -1.10% | DIR |
| 214 | US 10YR ULTRA FUT SEP26 | 1TNU26 | Feb 2026 | -576 | NEW | $-64557000 | — | -1.83% | DIR |