SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT LIMITED DURATION BOND FUND
$2.21B
Avg Monthly Net Assets
$2.45B
Total Assets
$223.36M
Total Liabilities
$2.22B
Net Assets
SIIT LIMITED DURATION BOND FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.21B.
On July 30th, 2024 it reported 553 holdings, the largest
being United States of America (6.4%), United States of America (5.6%) and United States of America (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000144225 | SLDBX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC 3.800000% 03/15/2025 (ABBVIE INC.) | Long | Debt | US | $35K | – | 0.00 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $639K | – | 0.03 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 2.450000% 10/29/2026 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $237K | – | 0.01 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $16M | – | 0.71 |
| AIR LEASE CORP 2.200000% 01/15/2027 (AIR LEASE CORPORATION) | Long | Debt | US | $708K | – | 0.03 |
| AIR LEASE CORP 3.375000% 07/01/2025 (AIR LEASE CORPORATION) | Long | Debt | US | $390K | – | 0.02 |
| ALABAMA FEDERAL AID HIGHWAY FI ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $5M | – | 0.24 |
| ALLIANT ENERGY FINANCE LLC 144A 1.400000% 03/15/2026 (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $2M | – | 0.08 |
| ALLIANT ENERGY FINANCE LLC 144A 5.950000% 03/30/2029 (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $2M | – | 0.07 |
| AMCOR FLEXIBLES NORTH AMERICA INC 4.000000% 05/17/2025 (Amcor Flexibles North America, Inc) | Long | Debt | US | $1M | – | 0.05 |
| AMERICAN ELECTRIC POWER CO INC 5.750000% 11/01/2027 (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Debt | US | $558K | – | 0.03 |
| AMERICAN EXPRESS CO 2.250000% 03/04/2025 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $2M | – | 0.11 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023- AMXCA 2023-1 A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| AMERICAN TOWER CORP 3.600000% 01/15/2028 (AMERICAN TOWER CORPORATION) | Long | Debt | US | $164K | – | 0.01 |
| AMERICAN TOWER CORP 5.250000% 07/15/2028 (AMERICAN TOWER CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-1 AMCAR 2021-1 D | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| AMERIQUEST MORTGAGE SECURITIES INC ASSET-BACKED PA AMSI 2005-R9 M1 | Long | ABS-mortgage backed security | US | $787K | – | 0.04 |
| AMGEN INC 5.150000% 03/02/2028 (AMGEN INC.) | Long | Debt | US | $2M | – | 0.11 |
| AMMC CLO 15 LTD AMMC 2014-15A AR3 (AMMC CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.05 |
| AMMC CLO 22 LTD AMMC 2018-22A A (AMMC CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $459K | – | 0.02 |
| APIDOS CLO XXII APID 2015-22A A1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-M AMMST 2021-MF2 A2 | Long | ABS-mortgage backed security | US | $927K | – | 0.04 |
| ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| ASHFORD HOSPITALITY TRUST 2018-KEYS AHT1 2018-KEYS A | Long | ABS-mortgage backed security | US | $355K | – | 0.02 |
| AT&T INC 2.300000% 06/01/2027 (AT&T INC.) | Long | Debt | US | $2M | – | 0.08 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2021-2A A | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2022-1A A | Long | ABS-mortgage backed security | US | $15M | – | 0.69 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-2A A | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.528000% 11/18/2027 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | IE | $119K | – | 0.01 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | IE | $519K | – | 0.02 |
| AVOLON HOLDINGS FUNDING LTD 144A 3.250000% 02/15/2027 (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | IE | $922K | – | 0.04 |
| BA CREDIT CARD TRUST BACCT 2023-A2 A2 | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| BAE SYSTEMS HOLDINGS INC 144A 3.850000% 12/15/2025 (BAE SYSTEMS HOLDINGS INC.) | Long | Debt | GB | $609K | – | 0.03 |
| BANC OF AMERICA FUNDING 2014-R6 TRUST BAFC 2014-R6 2A13 (BANC OF AMERICA FUNDING TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BANK 2017-BNK7 BANK 2017-BNK7 ASB | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| BANK 2017-BNK8 BANK 2017-BNK8 ASB | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BANK 2018-BNK14 BANK 2018-BN14 A2 | Long | ABS-mortgage backed security | US | $333K | – | 0.01 |
| BANK 2018-BNK14 BANK 2018-BN14 ASB | Long | ABS-mortgage backed security | US | $407K | – | 0.02 |
| BANK 2019-BNK21 BANK 2019-BN21 ASB | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| BANK OF AMERICA CORP 3.419000% 12/20/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $4M | – | 0.20 |
| BANK OF AMERICA CORP MTN 1.319000% 06/19/2026 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| BANK OF AMERICA CORP MTN 2.087000% 06/14/2029 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $781K | – | 0.04 |
| BANK OF AMERICA CORP MTN 2.551000% 02/04/2028 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| BANK OF AMERICA CORP MTN 3.384000% 04/02/2026 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $16M | – | 0.72 |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE BACM 2017-BNK3 ASB (BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $755K | – | 0.03 |
| BANK OF MONTREAL 144A 3.750000% 07/25/2025 (BANQUE DE MONTREAL) | Long | Debt | CA | $14M | – | 0.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN 3.442000% 02/07/2028 (The Bank of New York Mellon Corporation) | Long | Debt | US | $1M | – | 0.05 |
| BARCLAYS DRYROCK ISSUANCE TRUST DROCK 2023-1 A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BARINGS CLO LTD 2018-III BABSN 2018-3A A1 | Long | ABS-collateralized bond/debt obligation | KY | $66K | – | 0.00 |
| BARINGS CLO LTD 2018-IV BABSN 2018-4A A1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| BAT CAPITAL CORP 3.222000% 08/15/2024 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $496K | – | 0.02 |
| BAT CAPITAL CORP 3.557000% 08/15/2027 (B.A.T CAPITAL CORPORATION) | Long | Debt | GB | $2M | – | 0.07 |
| BAYER US FINANCE II LLC 144A 4.250000% 12/15/2025 | Long | Debt | DE | $566K | – | 0.03 |
| BAYER US FINANCE II LLC 144A 4.375000% 12/15/2028 | Long | Debt | DE | $231K | – | 0.01 |
| BAYER US FINANCE LLC 144A 6.250000% 01/21/2029 | Long | Debt | DE | $1M | – | 0.07 |
| BBCMS 2020-BID MORTGAGE TRUST BBCMS 2020-BID A (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $995K | – | 0.04 |
| BBCMS MORTGAGE TRUST 2020-C7 BBCMS 2020-C7 A1 (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| BBCMS TRUST 2021-C10 BBCMS 2021-C10 ASB | Long | ABS-mortgage backed security | US | $665K | – | 0.03 |
| BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006- BSABS 2006-HE9 1A2 (BEAR STEARNS ASSET BACKED SECURITIES INC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BENCHMARK 2018-B5 MORTGAGE TRUST BMARK 2018-B5 A2 (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| BENCHMARK 2019-B9 MORTGAGE TRUST BMARK 2019-B9 AAB (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.40 |
| BERRY GLOBAL INC 144A 4.875000% 07/15/2026 (BERRY GLOBAL, INC.) | Long | Debt | US | $458K | – | 0.02 |
| BERRY GLOBAL INC 5.500000% 04/15/2028 (BERRY GLOBAL, INC.) | Long | Debt | US | $761K | – | 0.03 |
| BHMS 2018-ATLS BHMS 2018-ATLS C (BHMS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| BMO 2022-C3 MORTGAGE TRUST BMO 2022-C3 A1 (BMO MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| BOCA COMMERCIAL MORTGAGE TRUST 2022-BOCA BOCA 2022-BOCA A | Long | ABS-mortgage backed security | US | $500K | – | 0.02 |
| BOEING CO/THE 144A 6.259000% 05/01/2027 (THE BOEING COMPANY) | Long | Debt | US | $1M | – | 0.06 |
| BOF VII AL FUNDING TRUST I BVABS 2023-CAR3 A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| BON SECOURS MERCY HEALTH INC 3.382000% 11/01/2025 (BON SECOURS MERCY HEALTH, INC.) | Long | Debt | US | $4M | – | 0.20 |
| BRISTOL-MYERS SQUIBB CO 4.950000% 02/20/2026 (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $11M | – | 0.48 |
| BX 2021-MFM1 BX 2021-MFM1 A (BX TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BX COMMERCIAL MORTGAGE TRUST 2020-VKNG BX 2020-VKNG A | Long | ABS-mortgage backed security | US | $962K | – | 0.04 |
| BX COMMERCIAL MORTGAGE TRUST 2021-21M BX 2021-21M A | Long | ABS-mortgage backed security | US | $524K | – | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2021-CIP BX 2021-CIP A | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 BX 2021-XL2 A | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BX TRUST 2019-CALM BX 2019-CALM B | Long | ABS-mortgage backed security | US | $604K | – | 0.03 |
| BX TRUST 2021-SDMF BX 2021-SDMF A | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BXP TRUST 2017-CC BXP 2017-CC D | Long | ABS-mortgage backed security | US | $591K | – | 0.03 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE CAMB 2019-LIFE A | Long | ABS-mortgage backed security | US | $815K | – | 0.04 |
| CAMB COMMERCIAL MORTGAGE TRUST 2019-LIFE CAMB 2019-LIFE B | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2022-A2 A | Long | ABS-mortgage backed security | US | $10M | – | 0.45 |
| CARBONE CLO LTD CRBN 2017-1A A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| CARDS II TRUST CARD2 2023-2A B | Long | ABS-mortgage backed security | CA | $11M | – | 0.50 |
| CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 A4 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| CARMAX AUTO OWNER TRUST 2023-2 CARMX 2023-2 A3 | Long | ABS-mortgage backed security | US | $10M | – | 0.45 |
| CARMAX AUTO OWNER TRUST 2023-2 CARMX 2023-2 B | Long | ABS-mortgage backed security | US | $992K | – | 0.04 |
| CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3 | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| CARMAX AUTO OWNER TRUST 2024-1 CARMX 2024-1 A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.37 |
| CARMAX AUTO OWNER TRUST 2024-1 CARMX 2024-1 B | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| CARMAX AUTO OWNER TRUST 2024-2 CARMX 2024-2 A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-OPT1 CARR 2006-OPT1 M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A3 | Long | ABS-mortgage backed security | US | $10M | – | 0.47 |
| CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 ASB (CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| CD 2017-CD4 MORTGAGE TRUST CD 2017-CD4 ASB (CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CD 2018-CD7 MORTGAGE TRUST CD 2018-CD7 ASB (CD COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| CIFC FUNDING 2013-III-R LTD CIFC 2013-3RA A1 (CIFC FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $335K | – | 0.02 |
| CIM 2022-I1 A1 02/25/2067 SERIES 22 11 CLASS A1 (CIM TRUST) | Long | ABS-mortgage backed security | US | $904K | – | 0.04 |
| CISCO SYSTEMS INC 4.900000% 02/26/2026 (CISCO SYSTEMS, INC.) | Long | Debt | US | $14M | – | 0.65 |
| CITIBANK NA 5.864000% 09/29/2025 (Citibank National Association) | Long | Debt | US | $20M | – | 0.89 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 CGCMT 2014-GC21 AS | Long | ABS-mortgage backed security | US | $402K | – | 0.02 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC36 CGCMT 2016-GC36 AAB | Long | ABS-mortgage backed security | US | $415K | – | 0.02 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-GC37 CGCMT 2016-GC37 AAB | Long | ABS-mortgage backed security | US | $680K | – | 0.03 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 CGCMT 2017-C4 AAB | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-PRM2 CGCMT 2021-PRM2 A | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CITIGROUP INC 1.462000% 06/09/2027 (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.11 |
| CITIGROUP INC 3.520000% 10/27/2028 (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.07 |
| CITIGROUP INC VARIABLE RATE 10/30/2024 (CITIGROUP INC.) | Long | Debt | US | $1M | – | 0.05 |
| CITIGROUP MORTGAGE LOAN TRUST 2006-AMC1 CMLTI 2006-AMC1 A1 (CITIGROUP MORTGAGE LOAN TRUST INC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN 2023-1 A3 | Long | ABS-mortgage backed security | US | $9M | – | 0.43 |
| CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 A | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 AM (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $897K | – | 0.04 |
| COMM 2015-PC1 MORTGAGE TRUST COMM 2015-PC1 A4 (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| COMMONSPIRIT HEALTH 1.547000% 10/01/2025 | Long | Debt | US | $11M | – | 0.50 |
| COMMONSPIRIT HEALTH 2.760000% 10/01/2024 | Long | Debt | US | $455K | – | 0.02 |
| COMMUNITY HEALTH NETWORK INC 4.237000% 05/01/2025 (COMMUNITY HEALTH NETWORK, INC.) | Long | Debt | US | $3M | – | 0.12 |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 CAS 2022-R08 1M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 CAS 2023-R08 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS 2024-R04 1M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| COUNTRYWIDE ASSET-BACKED CERTIFICATES CWL 2006-BC4 2A3 (CWABS ASSET-BACKED CERTIFICATES TRUST) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 CAALT 2023-3A A | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| CREDIT-BASED ASSET SERVICING AND SECURITIZATION LL CBASS 2005-CB3 M3 (C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| CROWN CASTLE INC 3.800000% 02/15/2028 (CROWN CASTLE INC.) | Long | Debt | US | $3M | – | 0.16 |
| CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST CSAIL 2016-C5 ASB (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C15 ASB (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $805K | – | 0.04 |
| CSMC 2022-RPL3 TRUST CSMC 2022-RPL3 A1 (CSMC TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| CSMC SERIES 2014-6R CSMC 2014-6R 15A2 (CSMC MORTGAGE BACKED TRUST) | Long | ABS-mortgage backed security | US | $824K | – | 0.04 |
| CSMC SERIES 2015-6R CSMC 2015-6R 2A1 (CSMC MORTGAGE BACKED TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $2M | – | 0.10 |
| DBGS 2018-BIOD MORTGAGE TRUST DBGS 2018-BIOD A (DBGS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DBGS 2018-C1 MORTGAGE TRUST DBGS 2018-C1 ASB (DBGS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $350K | – | 0.02 |
| DBJPM 2016-C3 MORTGAGE TRUST DBJPM 2016-C3 ASB (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $760K | – | 0.03 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 B | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER COLO CITY & CNTY ARPT REV) | Long | Debt | US | $598K | – | 0.03 |
| DIAMONDBACK ENERGY INC 5.200000% 04/18/2027 (DIAMONDBACK ENERGY, INC.) | Long | Debt | US | $8M | – | 0.38 |
| DIGITAL REALTY TRUST LP 3.600000% 07/01/2029 (DIGITAL REALTY TRUST, L.P.) | Long | Debt | US | $566K | – | 0.03 |
| DISCOVER BANK 2.450000% 09/12/2024 | Long | Debt | US | $978K | – | 0.04 |
| DNB BANK ASA 144A 0.856000% 09/30/2025 | Long | Debt | NO | $1M | – | 0.05 |
| DOC DR LLC 4.300000% 03/15/2027 (DOC DR, LLC) | Long | Debt | US | $2M | – | 0.08 |
| DOMINION ENERGY INC 3.300000% 03/15/2025 (Dominion Energy, Inc.) | Long | Debt | US | $2M | – | 0.07 |
| DOMINO'S PIZZA MASTER ISSUER LLC DPABS 2015-1A A2II | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| DRIVE AUTO RECEIVABLES TRUST 2021-2 DRIVE 2021-2 C | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| DRIVE AUTO RECEIVABLES TRUST 2021-2 DRIVE 2021-2 D | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| DRYDEN 41 SENIOR LOAN FUND DRSLF 2015-41A BR (DRYDEN SENIOR LOAN FUND) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| DT AUTO OWNER TRUST 2021-4 DTAOT 2021-4A D | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| EATON VANCE CLO 2019-1 LTD EATON 2019-1A AR (EATON VANCE CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| ENERGY TRANSFER LP 5.950000% 12/01/2025 | Long | Debt | US | $751K | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A2 (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| EVERSOURCE ENERGY 2.900000% 03/01/2027 | Long | Debt | US | $2M | – | 0.11 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020-1 EART 2020-1A E | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 EART 2021-3A C | Long | ABS-mortgage backed security | US | $589K | – | 0.03 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 EART 2021-4A C | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| EXTRA SPACE STORAGE LP 3.875000% 12/15/2027 | Long | Debt | US | $2M | – | 0.07 |
| EXTRA SPACE STORAGE LP 4.000000% 06/15/2029 | Long | Debt | US | $1M | – | 0.05 |
| EXTRA SPACE STORAGE LP 5.700000% 04/01/2028 | Long | Debt | US | $1M | – | 0.05 |
| FANNIE MAE 0.700000% 07/30/2025 (Federal National Mortgage Association) | Long | Debt | US | $7M | – | 0.30 |
| FANNIE MAE OR FREDDIE MAC 15YR TBA (JUNE) (Federal National Mortgage Association) | Long | Debt | US | $27M | – | 1.19 |
| FANNIE MAE OR FREDDIE MAC 15YR TBA (JUNE) (Federal National Mortgage Association) | Long | Debt | US | $25M | – | 1.11 |
| FANNIE MAE OR FREDDIE MAC 15YR TBA (JUNE) (Federal National Mortgage Association) | Long | Debt | US | $15M | – | 0.67 |
| FANNIE MAE OR FREDDIE MAC 15YR TBA (JUNE) (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.29 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) (Federal National Mortgage Association) | Long | Debt | US | $27M | – | 1.22 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (JULY) (Federal National Mortgage Association) | Long | Debt | US | $23M | – | 1.03 |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE) (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.19 |
| FANNIE MAE POOL FN AL9574 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.06 |
| FANNIE MAE POOL FN AN0439 (Federal National Mortgage Association) | Long | Debt | US | $5M | – | 0.22 |
| FANNIE MAE POOL FN AN1793 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.06 |
| FANNIE MAE POOL FN AS6719 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.05 |
| FANNIE MAE POOL FN AZ4793 (Federal National Mortgage Association) | Long | Debt | US | $464K | – | 0.02 |
| FANNIE MAE POOL FN BM4154 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.05 |
| FANNIE MAE POOL FN BM5111 (Federal National Mortgage Association) | Long | Debt | US | $800K | – | 0.04 |
| FANNIE MAE POOL FN BS9129 (Federal National Mortgage Association) | Long | Debt | US | $4M | – | 0.17 |
| FANNIE MAE POOL FN CA4088 (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.13 |
| FANNIE MAE POOL FN FM1155 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.08 |
| FANNIE MAE POOL FN FM3935 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.06 |
| FANNIE MAE POOL FN FM6017 (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.05 |
| FANNIE MAE POOL FN FS5644 (Federal National Mortgage Association) | Long | Debt | US | $729K | – | 0.03 |
| FANNIE MAE POOL FN MA3090 (Federal National Mortgage Association) | Long | Debt | US | $98K | – | 0.00 |
| FANNIE MAE POOL FN MA3695 (Federal National Mortgage Association) | Long | Debt | US | $418K | – | 0.02 |
| FANNIE MAE POOL FN MA4309 (Federal National Mortgage Association) | Long | Debt | US | $621K | – | 0.03 |
| FANNIE MAE REMICS FNR 2005-83 FP (Federal National Mortgage Association) | Long | Debt | US | $436K | – | 0.02 |
| FANNIE MAE REMICS FNR 2006-31 FP (Federal National Mortgage Association) | Long | Debt | US | $74K | – | 0.00 |
| FANNIE MAE REMICS FNR 2006-56 FE (Federal National Mortgage Association) | Long | Debt | US | $370K | – | 0.02 |
| FANNIE MAE REMICS FNR 2007-98 FD (Federal National Mortgage Association) | Long | Debt | US | $221K | – | 0.01 |
| FANNIE MAE REMICS FNR 2008-24 PF (Federal National Mortgage Association) | Long | Debt | US | $41K | – | 0.00 |
| FANNIE MAE REMICS FNR 2010-43 VF (Federal National Mortgage Association) | Long | Debt | US | $274K | – | 0.01 |
| FANNIE MAE REMICS FNR 2012-111 NF (Federal National Mortgage Association) | Long | Debt | US | $393K | – | 0.02 |
| FANNIE MAE REMICS FNR 2012-113 PB (Federal National Mortgage Association) | Long | Debt | US | $358K | – | 0.02 |
| FANNIE MAE REMICS FNR 2012-54 CF (Federal National Mortgage Association) | Long | Debt | US | $134K | – | 0.01 |
| FANNIE MAE REMICS FNR 2013-116 CB (Federal National Mortgage Association) | Long | Debt | US | $81K | – | 0.00 |
| FANNIE MAE REMICS FNR 2016-48 UF (Federal National Mortgage Association) | Long | Debt | US | $156K | – | 0.01 |
| FANNIE MAE REMICS FNR 2019-79 FA (Federal National Mortgage Association) | Long | Debt | US | $381K | – | 0.02 |
| FANNIE MAE REMICS FNR 2020-10 FA (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.05 |
| FANNIE MAE-ACES FNA 2015-M15 A2 (Federal National Mortgage Association) | Long | Debt | US | $937K | – | 0.04 |
| FANNIE MAE-ACES FNA 2015-M17 A2 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.08 |
| FANNIE MAE-ACES FNA 2016-M3 A2 (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.10 |
| FEDERAL HOME LOAN BANK 2.750000% 03/25/2027 (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $15M | – | 0.70 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL TBA | Long | Debt | US | $14M | – | 0.62 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.850000% 10/14/2025 | Long | Debt | CA | $15M | – | 0.69 |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF15 FFML 2006-FF15 A5 | Long | ABS-mortgage backed security | US | $790K | – | 0.04 |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF9 FFML 2006-FF9 1A | Long | ABS-mortgage backed security | US | $672K | – | 0.03 |
| FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES 2006-FF1 FFML 2006-FF18 A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FIRST NATIONAL MASTER NOTE TRUST FNMNT 2023-1 A | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 4.000000% 04/15/2025 (METROPOLITAN EDISON COMPANY) | Long | Debt | US | $311K | – | 0.01 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A 5.150000% 03/30/2026 (FirstEnergy Pennsylvania Electric Company) | Long | Debt | US | $657K | – | 0.03 |
| FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020-SFR1 A (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| FIRSTKEY HOMES 2022-SFR2 TRUST FKH 2022-SFR2 A (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.40 |
| FLAGSHIP CREDIT AUTO TRUST 2019-4 FCAT 2019-4 D | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FLAGSHIP CREDIT AUTO TRUST 2020-3 FCAT 2020-3 D | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FLAGSHIP CREDIT AUTO TRUST 2021-1 FCAT 2021-1 C | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU FMBT 2019-FBLU A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU FMBT 2019-FBLU B | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FORD CREDIT AUTO LEASE TRUST 2023-A FORDL 2023-A A4 | Long | ABS-mortgage backed security | US | $18M | – | 0.80 |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 FORDR 2020-2 A | Long | ABS-mortgage backed security | US | $10M | – | 0.44 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2020-2 A | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 B | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FREDDIE MAC 0.600000% 10/20/2025 | Long | Debt | US | $9M | – | 0.41 |
| FREDDIE MAC 4.050000% 07/21/2025 | Long | Debt | US | $15M | – | 0.66 |
| FREDDIE MAC GOLD POOL FG G18568 | Long | Debt | US | $485K | – | 0.02 |
| FREDDIE MAC GOLD POOL FG G18619 | Long | Debt | US | $1M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K057 A2 | Long | Debt | US | $952K | – | 0.04 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K062 A2 | Long | Debt | US | $1M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K076 A1 | Long | Debt | US | $161K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K089 A1 | Long | Debt | US | $725K | – | 0.03 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K159 A1 | Long | Debt | US | $3M | – | 0.14 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF34 A | Long | Debt | US | $68K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF37 A | Long | Debt | US | $78K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF38 A | Long | Debt | US | $19K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF39 A | Long | Debt | US | $97K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF40 A | Long | Debt | US | $40K | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF43 A | Long | Debt | US | $334K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF51 A | Long | Debt | US | $115K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF68 A | Long | Debt | US | $449K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF86 AL | Long | Debt | US | $323K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KIR1 A2 | Long | Debt | US | $2M | – | 0.11 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ34 A1 | Long | Debt | US | $213K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KJ37 A1 | Long | Debt | US | $2M | – | 0.08 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KW01 A2 | Long | Debt | US | $1M | – | 0.07 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q004 AFL | Long | Debt | US | $326K | – | 0.01 |
| FREDDIE MAC NON GOLD POOL FH 1Q0268 | Long | Debt | US | $4K | – | 0.00 |
| FREDDIE MAC POOL FR SB0379 | Long | Debt | US | $3M | – | 0.14 |
| FREDDIE MAC POOL FR SB0380 | Long | Debt | US | $2M | – | 0.10 |
| FREDDIE MAC POOL FR SC0063 | Long | Debt | US | $835K | – | 0.04 |
| FREDDIE MAC POOL FR ZS8617 | Long | Debt | US | $3M | – | 0.14 |
| FREDDIE MAC POOL FR ZS8629 | Long | Debt | US | $2M | – | 0.07 |
| FREDDIE MAC REMICS FHR 2922 FE | Long | Debt | US | $357K | – | 0.02 |
| FREDDIE MAC REMICS FHR 2990 LK | Long | Debt | US | $447K | – | 0.02 |
| FREDDIE MAC REMICS FHR 3102 FB | Long | Debt | US | $119K | – | 0.01 |
| FREDDIE MAC REMICS FHR 3136 KF | Long | Debt | US | $154K | – | 0.01 |
| FREDDIE MAC REMICS FHR 3616 FG | Long | Debt | US | $198K | – | 0.01 |
| FREDDIE MAC REMICS FHR 3762 FP | Long | Debt | US | $22K | – | 0.00 |
| FREDDIE MAC REMICS FHR 3774 EW | Long | Debt | US | $59K | – | 0.00 |
| FREDDIE MAC REMICS FHR 3895 FM | Long | Debt | US | $29K | – | 0.00 |
| FREDDIE MAC REMICS FHR 4094 BF | Long | Debt | US | $305K | – | 0.01 |
| FREDDIE MAC REMICS FHR 4102 LF | Long | Debt | US | $42K | – | 0.00 |
| FREDDIE MAC REMICS FHR 4203 DM | Long | Debt | US | $120K | – | 0.01 |
| FREDDIE MAC REMICS FHR 4379 CD | Long | Debt | US | $83K | – | 0.00 |
| FREDDIE MAC REMICS FHR 4482 CA | Long | Debt | US | $731K | – | 0.03 |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1A | Long | Debt | US | $680K | – | 0.03 |
| FREMONT HOME LOAN TRUST 2005-E FHLT 2005-E 2A4 (FREMONT HOME LOAN OWNER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FRESB 2016-SB14 MORTGAGE TRUST FRESB 2016-SB14 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $986K | – | 0.04 |
| FRESB 2016-SB15 MORTGAGE TRUST FRESB 2016-SB15 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FRESB 2016-SB17 MORTGAGE TRUST FRESB 2016-SB17 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FRESB 2018-SB50 MORTGAGE TRUST FRESB 2018-SB50 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $764K | – | 0.03 |
| FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| FRESB 2018-SB54 MORTGAGE TRUST FRESB 2018-SB54 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A10F (FRESB MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $290K | – | 0.01 |
| FS RIALTO 2019-FL1 FSRIA 2019-FL1 A (FS RIALTO ISSUER, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $454K | – | 0.02 |
| GCAT 2021-NQM6 TRUST GCAT 2021-NQM6 A1 (GCAT TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 05/05/2026 (GENERAL ELECTRIC COMPANY) | Long | Debt | US | $332K | – | 0.01 |
| GEORGIA POWER CO 5.004000% 02/23/2027 (GEORGIA POWER COMPANY) | Long | Debt | US | $13M | – | 0.57 |
| GINNIE MAE II POOL 30YR TBA (JULY) (Government National Mortgage Association 2) | Long | Debt | US | $2M | – | 0.08 |
| GINNIE MAE II POOL 30YR TBA (JUNE) (Government National Mortgage Association 2) | Long | Debt | US | $10M | – | 0.44 |
| GINNIE MAE II POOL 30YR TBA (JUNE) (Government National Mortgage Association 2) | Long | Debt | US | $8M | – | 0.36 |
| GINNIE MAE II POOL 30YR TBA (JUNE) (Government National Mortgage Association 2) | Long | Debt | US | $3M | – | 0.16 |
| GINNIE MAE II POOL G2 5276 (Government National Mortgage Association 2) | Long | Debt | US | $356K | – | 0.02 |
| GINNIE MAE II POOL G2 82737 (Government National Mortgage Association 2) | Long | Debt | US | $63K | – | 0.00 |
| GLOBAL PAYMENTS INC 2.150000% 01/15/2027 (GLOBAL PAYMENTS INC.) | Long | Debt | US | $2M | – | 0.07 |
| GLP CAPITAL LP / GLP FINANCING II INC 4.000000% 01/15/2031 (GLP Capital, L.P.) | Long | Debt | US | $1M | – | 0.05 |
| GLP CAPITAL LP / GLP FINANCING II INC 5.300000% 01/15/2029 (GLP Capital, L.P.) | Long | Debt | US | $979K | – | 0.04 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2022-3 A4 | Long | ABS-mortgage backed security | US | $971K | – | 0.04 |
| GOLDEN CREDIT CARD TRUST GCCT 2022-4A A | Long | ABS-mortgage backed security | CA | $16M | – | 0.71 |
| GOLDENTREE LOAN MANAGEMENT US CLO 3 LTD GLM 2018-3A AJ (GOLDENTREE LOAN MANAGEMENT US CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| GOLDENTREE LOAN MANAGEMENT US CLO 4 LTD GLM 2019-4A ARR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| GOLDMAN SACHS BANK USA/NEW YORK NY 5.283000% 03/18/2027 | Long | Debt | US | $16M | – | 0.72 |
| GOLDMAN SACHS GROUP INC/THE 1.542000% 09/10/2027 (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $3M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-1 F | Long | Debt | US | $307K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-92 E | Long | Debt | US | $265K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-159 D | Long | Debt | US | $308K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-98 QF | Long | Debt | US | $25K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-151 BF | Long | Debt | US | $260K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-23 D | Long | Debt | US | $315K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-77 FM | Long | Debt | US | $314K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | Long | Debt | US | $1M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-109 B | Long | Debt | US | $657K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 FN | Long | Debt | US | $4M | – | 0.17 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | Long | Debt | US | $3M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-116 FL | Long | Debt | US | $3M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-128 CF | Long | Debt | US | $3M | – | 0.15 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE GALC 2023-1 A3 (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| GREENWOOD PARK CLO LTD GRNPK 2018-1A A2 (GREENWOOD PARK CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| GS MORTGAGE SECURITIES CORP II GSMS 2023-SHIP A (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $10M | – | 0.46 |
| GS MORTGAGE SECURITIES CORP II GSMS 2023-SHIP B (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 GSMS 2016-GS3 AAB | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GS MORTGAGE SECURITIES TRUST 2017-GS5 GSMS 2017-GS5 AAB | Long | ABS-mortgage backed security | US | $617K | – | 0.03 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | Long | ABS-mortgage backed security | US | $541K | – | 0.02 |
| GSAA HOME EQUITY TRUST 2005-6 GSAA 2005-6 M1 (GS MORTGAGE SECURITIES CORP.) | Long | ABS-mortgage backed security | US | $343K | – | 0.02 |
| GSAA HOME EQUITY TRUST 2007-8 GSAA 2007-8 A3 (GS MORTGAGE SECURITIES CORP.) | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| GTE AUTO RECEIVABLES TRUST 2023-1 GTE 2023-1 A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| GUARDIAN LIFE GLOBAL FUNDING 144A 5.737000% 10/02/2028 | Long | Debt | US | $3M | – | 0.13 |
| GWT 2024-WLF2 GWT 2024-WLF2 A (GWT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| HCA INC 3.125000% 03/15/2027 (HCA INC.) | Long | Debt | US | $942K | – | 0.04 |
| HCA INC 5.250000% 04/15/2025 (HCA INC.) | Long | Debt | US | $463K | – | 0.02 |
| HCA INC 5.875000% 02/15/2026 (HCA INC.) | Long | Debt | US | $2M | – | 0.07 |
| HEALTHCARE REALTY HOLDINGS LP 3.500000% 08/01/2026 (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $2M | – | 0.07 |
| HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| HILTON USA TRUST 2016-HHV HILT 2016-HHV D | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| HOUSTON GALLERIA MALL TRUST 2015-HGLR HGMT 2015-HGLR A1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| HOUSTON GALLERIA MALL TRUST 2015-HGLR HGMT 2015-HGLR A1A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| HOUSTON GALLERIA MALL TRUST 2015-HGLR HGMT 2015-HGLR D | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A B | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| HSI ASSET SECURITIZATION CORP TRUST 2006-OPT2 HASC 2006-OPT2 M2 (HSI ASSET SECURITIZATION CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| HUDSON PACIFIC PROPERTIES LP 3.250000% 01/15/2030 (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $335K | – | 0.02 |
| HUDSON PACIFIC PROPERTIES LP 3.950000% 11/01/2027 (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $45K | – | 0.00 |
| HUDSON PACIFIC PROPERTIES LP 4.650000% 04/01/2029 (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $493K | – | 0.02 |
| HUMANA INC 3.850000% 10/01/2024 (HUMANA INC.) | Long | Debt | US | $1M | – | 0.07 |
| HUMANA INC 5.700000% 03/13/2026 (HUMANA INC.) | Long | Debt | US | $600K | – | 0.03 |
| HUNTINGTON AUTO TRUST 2024-1 HUNT 2024-1A A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A4 | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| HYUNDAI CAPITAL AMERICA 144A 5.800000% 06/26/2025 | Long | Debt | US | $12M | – | 0.54 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.23 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $5M | – | 0.21 |
| IMPAC CMB TRUST SERIES 2004-6 IMM 2004-6 1A1 | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| IMPERIAL BRANDS FINANCE PLC 144A 4.250000% 07/21/2025 | Long | Debt | GB | $1M | – | 0.05 |
| INDEPENDENCE PLAZA TRUST 2018-INDP IPT 2018-INDP A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ING GROEP NV 3.869000% 03/28/2026 (ING Groep N.V.) | Long | Debt | NL | $1M | – | 0.05 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 1.832000% 10/15/2027 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $2M | – | 0.10 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 2.300000% 11/01/2030 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Debt | US | $364K | – | 0.02 |
| ITC HOLDINGS CORP 144A 4.950000% 09/22/2027 (ITC HOLDINGS CORP.) | Long | Debt | US | $2M | – | 0.09 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T JPMCC 2016-NINE A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 5.600000% 04/10/2026 | Long | Debt | US | $13M | – | 0.60 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 3.000000% 02/02/2029 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $906K | – | 0.04 |
| JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 5.125000% 02/01/2028 (JBS USA Holding Lux S.a r.l.) | Long | Debt | US | $1M | – | 0.06 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2016-JP3 ASB (JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-MHC A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 A5 (J.P. MORGAN MORTGAGE ACQUISITION CORPORATION) | Long | ABS-mortgage backed security | US | $639K | – | 0.03 |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 (J.P. MORGAN MORTGAGE ACQUISITION CORPORATION) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH5 JPMAC 2007-CH5 A1 (J.P. MORGAN MORTGAGE ACQUISITION CORPORATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C3 JPMBB 2015-C31 ASB | Long | ABS-mortgage backed security | US | $604K | – | 0.03 |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 ASB | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 JPMDB 2016-C2 ASB | Long | ABS-mortgage backed security | US | $335K | – | 0.02 |
| JPMORGAN CHASE & CO 1.040000% 02/04/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $4M | – | 0.16 |
| JPMORGAN CHASE & CO 1.578000% 04/22/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.10 |
| JPMORGAN CHASE & CO 2.005000% 03/13/2026 (JPMORGAN CHASE & CO.) | Long | Debt | US | $833K | – | 0.04 |
| JPMORGAN CHASE & CO 2.083000% 04/22/2026 (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.08 |
| JPMORGAN CHASE & CO 2.182000% 06/01/2028 (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.08 |
| JPMORGAN CHASE & CO 5.040000% 01/23/2028 (JPMORGAN CHASE & CO.) | Long | Debt | US | $8M | – | 0.35 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021-2 B (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| JPMORGAN CHASE BANK NA - CACLN CACLN 2021-3 D (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $474K | – | 0.02 |
| JPMORGAN CHASE BANK NA - JPMWM JPMWM 2021-CL1 M1 (J.P. MORGAN WEALTH MANAGEMENT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| KILROY REALTY LP 3.450000% 12/15/2024 (KILROY REALTY, L.P.) | Long | Debt | US | $908K | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A C | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| LCM XXIV LTD LCM 24A AR (LCM LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.02 |
| LHOME MORTGAGE TRUST 2021-RTL3 LHOME 2021-RTL3 A1 | Long | ABS-mortgage backed security | US | $525K | – | 0.02 |
| LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 | Long | Debt | GB | $4M | – | 0.16 |
| LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 LNSTR 2016-4 A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| LXP INDUSTRIAL TRUST 6.750000% 11/15/2028 | Long | Debt | US | $2M | – | 0.08 |
| M&T EQUIPMENT 2023-LEAF1 NOTES MTLRF 2023-1A A3 (M&T EQUIPTMENT LLC) | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| MADISON PARK FUNDING XVII LTD MDPK 2015-17A AR2 (MADISON PARK FUNDING, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| MADISON PARK FUNDING XXIX LTD MDPK 2018-29A AR (MADISON PARK FUNDING, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.14 |
| MASSACHUSETTS ST SPL OBLG REVE COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST SPL OBLIG REV) | Long | Debt | US | $980K | – | 0.04 |
| MASSMUTUAL GLOBAL FUNDING II MTN 5.100000% 04/09/2027 | Long | Debt | US | $11M | – | 0.49 |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES MLCC MLCC 2004-A A1 (MERRILL LYNCH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.450000% 12/18/2026 | Long | Debt | US | $2M | – | 0.11 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | Long | Debt | US | $2M | – | 0.09 |
| MF1 2020-FL4 LTD MF1 2020-FL4 A (MF1 LTD) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.05 |
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $3M | – | 0.14 |
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $2M | – | 0.10 |
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $350K | – | 0.02 |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 MCMLT 2018-4 A1B | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| MILL CITY MORTGAGE LOAN TRUST 2019-1 MCMLT 2019-1 A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MORGAN STANLEY 0.985000% 12/10/2026 | Long | Debt | US | $4M | – | 0.16 |
| MORGAN STANLEY 1.593000% 05/04/2027 | Long | Debt | US | $835K | – | 0.04 |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2006-NC3 MSAC 2006-NC3 A2D (MORGAN STANLEY ABS CAPITAL I, INC.) | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE7 MSAC 2007-HE7 A2B (MORGAN STANLEY ABS CAPITAL I, INC.) | Long | ABS-mortgage backed security | US | $765K | – | 0.03 |
| MORGAN STANLEY BANK NA 4.754000% 04/21/2026 (Morgan Stanley Bank, National Association) | Long | Debt | US | $9M | – | 0.43 |
| MORGAN STANLEY CAPITAL I 2017-HR2 MSC 2017-HR2 ASB (MORGAN STANLEY CAPITAL I TRUST) | Long | ABS-mortgage backed security | US | $912K | – | 0.04 |
| MORGAN STANLEY MTN 1.512000% 07/20/2027 | Long | Debt | US | $19M | – | 0.84 |
| MVW 2021-1W LLC MVWOT 2021-1WA A (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.800000% 02/05/2027 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $12M | – | 0.55 |
| NATIONSTAR HOME EQUITY LOAN TRUST 2007-B NSTR 2007-B 2AV4 | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| NATIONWIDE BUILDING SOCIETY MTN 2.972000% 02/16/2028 | Long | Debt | GB | $2M | – | 0.09 |
| NATIONWIDE MUTUAL INSURANCE CO 144A VARIABLE RATE 12/15/2024 (NATIONWIDE MUTUAL INSURANCE COMPANY) | Long | Debt | US | $1M | – | 0.05 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G NAVSL 2019-GA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D NAVSL 2020-DA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-F NAVSL 2020-FA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G NAVSL 2020-GA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL 2020-HA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL 2021-A A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B NAVSL 2021-BA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B NAVSL 2021-BA A (NAVIENT PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2023-1 A (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2023-1 B (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2024-1 A (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $8M | – | 0.35 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2024-1 B (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| NELNET STUDENT LOAN TRUST 2021-A NSLT 2021-A APT1 (NELNET PRIVATE EDUCATION LOAN TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| NETFLIX INC 5.875000% 02/15/2025 (NETFLIX, INC.) | Long | Debt | US | $917K | – | 0.04 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD NEUB 2017-24A BR (NEUBERGER BERMAN LOAN ADVISERS LLC) | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.03 |
| NEW CENTURY HOME EQUITY LOAN TRUST 2006-1 NCHET 2006-1 A2B | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $769K | – | 0.03 |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | Long | Debt | US | $7M | – | 0.30 |
| NEW YORK ST URBAN DEV CORP SAL NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.07 |
| NEWCASTLE MORTGAGE SECURITIES TRUST 2007-1 NCMT 2007-1 1A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| NEWMONT CORP / NEWCREST FINANCE PTY LTD 144A 5.300000% 03/15/2026 (NEWMONT CORPORATION) | Long | Debt | US | $12M | – | 0.52 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 5.749000% 09/01/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $17M | – | 0.77 |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-1A A2 | Long | ABS-mortgage backed security | US | $14M | – | 0.65 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING 144A 5.070000% 03/25/2027 | Long | Debt | US | $5M | – | 0.23 |
| OCP CLO 2014-6 LTD OCP 2014-6A A1R2 (OCP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| ONE NEW YORK PLAZA TRUST 2020-1NYP ONYP 2020-1NYP A | Long | ABS-mortgage backed security | US | $926K | – | 0.04 |
| OPEN TEXT CORP 144A 6.900000% 12/01/2027 (Open Text Corporation) | Long | Debt | CA | $2M | – | 0.07 |
| OPG TRUST 2021-PORT OPG 2021-PORT A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| OPTEUM MORTGAGE ACCEPTANCE CORP ASSET BACKED PASS- OPMAC 2005-2 M5 (OPTEUM MORTGAGE ACCEPTANCE CORPORATION) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| ORACLE CORP 1.650000% 03/25/2026 (ORACLE CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| ORACLE CORP 2.800000% 04/01/2027 (ORACLE CORPORATION) | Long | Debt | US | $936K | – | 0.04 |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| PALMER SQUARE LOAN FUNDING 2021-2 LTD PSTAT 2021-2A A1 (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $429K | – | 0.02 |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD PSTAT 2022-3A A1BR (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| PEOPLE'S CHOICE HOME LOAN SECURITIES TRUST SERIES PCHLT 2005-4 1A3 (PEOPLE'S CHOICE HOME LOAN SECURITIES CORP) | Long | ABS-mortgage backed security | US | $727K | – | 0.03 |
| PHILIP MORRIS INTERNATIONAL INC 4.750000% 02/12/2027 (Philip Morris International Inc.) | Long | Debt | US | $17M | – | 0.76 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.500000% 12/15/2026 (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $1M | – | 0.07 |
| PNC FINANCIAL SERVICES GROUP INC/THE 5.582000% 06/12/2029 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $976K | – | 0.04 |
| PNC FINANCIAL SERVICES GROUP INC/THE 6.615000% 10/20/2027 (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $727K | – | 0.03 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | Long | Debt | US | $9M | – | 0.40 |
| PROGRESS RESIDENTIAL 2020-SFR2 TRUST PROG 2020-SFR2 A (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| REESE PARK CLO LTD RESPK 2020-1A XR (REESE PARK CLO LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $550K | – | 0.02 |
| REVVITY INC 0.850000% 09/15/2024 (REVVITY, INC.) | Long | Debt | US | $1M | – | 0.05 |
| ROCKFORD TOWER CLO 2018-2 LTD ROCKT 2018-2A A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020-B SCART 2020-BA F | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 SDART 2020-4 D | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| SANTANDER REVOLVING AUTO LOAN TRUST 2019-A SREV 2019-A A | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SANTANDER UK GROUP HOLDINGS PLC 1.673000% 06/14/2027 | Long | Debt | GB | $931K | – | 0.04 |
| SAXON ASSET SECURITIES TRUST 2006-3 SAST 2006-3 A3 | Long | ABS-mortgage backed security | US | $990K | – | 0.04 |
| SBNA AUTO LEASE TRUST 2023-A SBALT 2023-A A3 | Long | ABS-mortgage backed security | US | $11M | – | 0.50 |
| SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A4 | Long | ABS-mortgage backed security | US | $9M | – | 0.40 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $34M | 34M | 1.55 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $10M | 10M | 0.47 |
| SIERRA TIMESHARE 2019-3 RECEIVABLES FUNDING LLC SRFC 2019-3A A (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| SLC STUDENT LOAN TRUST 2007-1 SLCLT 2007-1 A4 | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| SLM STUDENT LOAN TRUST 2012-2 SLMA 2012-2 A | Long | ABS-mortgage backed security | US | $579K | – | 0.03 |
| SLM STUDENT LOAN TRUST 2013-2 SLMA 2013-2 A | Long | ABS-mortgage backed security | US | $715K | – | 0.03 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | Long | ABS-mortgage backed security | US | $453K | – | 0.02 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST SOFI 2021-A AFX | Long | ABS-mortgage backed security | US | $760K | – | 0.03 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST SOFI 2021-B AFX | Long | ABS-mortgage backed security | US | $747K | – | 0.03 |
| SOUTHERN CALIFORNIA EDISON CO 5.350000% 03/01/2026 (SOUTHERN CALIFORNIA EDISON COMPANY) | Long | Debt | US | $15M | – | 0.68 |
| SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 4.738000% 03/20/2025 | Long | Debt | US | $205K | – | 0.01 |
| SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | Long | Debt | US | $795K | – | 0.04 |
| SREIT TRUST 2021-MFP SREIT 2021-MFP B (SREIT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2020-1A A2 (STACK INFRASTRUCTURE ISSUER, LLC) | Long | ABS-mortgage backed security | US | $948K | – | 0.04 |
| STATE STREET CORP 5.272000% 08/03/2026 (STATE STREET CORPORATION) | Long | Debt | US | $14M | – | 0.64 |
| STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRU SASC 2005-WF2 M1 (STRUCTURED ASSET SECURITIES CORPORATION) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| STWD 2019-FL1 LTD STWD 2019-FL1 A (STARWOOD PROPERTY MORTGAGE LLC) | Long | ABS-collateralized bond/debt obligation | KY | $65K | – | 0.00 |
| SYNCHRONY CARD FUNDING LLC SYNIT 2023-A1 A (SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| SYNCHRONY CARD FUNDING LLC SYNIT 2024-A1 A (SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY) | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| T-MOBILE US TRUST 2024-1 TMUST 2024-1A A | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| T-MOBILE USA INC 2.250000% 02/15/2026 (T-MOBILE USA, INC.) | Long | Debt | US | $12M | – | 0.55 |
| T-MOBILE USA INC 2.250000% 02/15/2026 (T-MOBILE USA, INC.) | Long | Debt | US | $3M | – | 0.12 |
| T-MOBILE USA INC 3.750000% 04/15/2027 (T-MOBILE USA, INC.) | Long | Debt | US | $614K | – | 0.03 |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| THERMO FISHER SCIENTIFIC INC 1.215000% 10/18/2024 (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Debt | US | $1M | – | 0.06 |
| TORONTO-DOMINION BANK/THE 144A 3.815000% 07/25/2025 (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $8M | – | 0.38 |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 A1 | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST 2018-4 TPMT 2018-4 A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| TOWD POINT MORTGAGE TRUST 2018-6 TPMT 2018-6 A1 | Long | ABS-mortgage backed security | US | $949K | – | 0.04 |
| TOWD POINT MORTGAGE TRUST 2019-4 TPMT 2019-4 A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| TOWD POINT MORTGAGE TRUST 2020-4 TPMT 2020-4 A1 | Long | ABS-mortgage backed security | US | $917K | – | 0.04 |
| TOWD POINT MORTGAGE TRUST 2021-1 TPMT 2021-1 A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | Long | ABS-mortgage backed security | US | $603K | – | 0.03 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 TALNT 2022-1A A | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| TOYOTA MOTOR CREDIT CORP 5.200000% 05/15/2026 (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $16M | – | 0.72 |
| TREASURY BILL 0.000000% 07/18/2024 (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| TREASURY BILL 0.000000% 08/01/2024 (United States of America) | Long | Debt | US | $13M | – | 0.59 |
| TREASURY BILL 0.000000% 11/14/2024 (United States of America) | Long | Debt | US | $14M | – | 0.65 |
| TRINITY RAIL LEASING 2020 LLC TRL 2020-2A A1 (TRINITY RAIL LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $33M | – | 1.47 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C6 UBSCM 2017-C6 ASB | Long | ABS-mortgage backed security | US | $642K | – | 0.03 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C7 UBSCM 2017-C7 ASB | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A2 | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-20M | – | -0.91 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $68M | – | 3.05 | |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-48M | – | -2.18 | |
| US BANCORP 4.653000% 02/01/2029 (U.S. BANCORP) | Long | Debt | US | $2M | – | 0.10 |
| US BANCORP 6.787000% 10/26/2027 (U.S. BANCORP) | Long | Debt | US | $335K | – | 0.02 |
| US BANK NA USCLN 2023-1 B (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| US TREASURY N/B 0.250000% 09/30/2025 (United States of America) | Long | Structured note | US | $88M | – | 3.96 |
| US TREASURY N/B 0.500000% 02/28/2026 (United States of America) | Long | Structured note | US | $106M | – | 4.78 |
| US TREASURY N/B 0.750000% 08/31/2026 (United States of America) | Long | Structured note | US | $61M | – | 2.76 |
| US TREASURY N/B 1.250000% 12/31/2026 (United States of America) | Long | Structured note | US | $43M | – | 1.92 |
| US TREASURY N/B 3.250000% 06/30/2027 (United States of America) | Long | Structured note | US | $22M | – | 1.00 |
| US TREASURY N/B 4.000000% 12/15/2025 (United States of America) | Long | Structured note | US | $125M | – | 5.61 |
| US TREASURY N/B 4.500000% 05/15/2027 (United States of America) | Long | Structured note | US | $67M | – | 3.00 |
| US TREASURY N/B 4.625000% 04/30/2029 (United States of America) | Long | Structured note | US | $131K | – | 0.01 |
| US TREASURY N/B 4.875000% 04/30/2026 (United States of America) | Long | Structured note | US | $34M | – | 1.52 |
| US TREASURY N/B 4.875000% 05/31/2026 (United States of America) | Long | Structured note | US | $142M | – | 6.39 |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-6M | – | -0.29 | |
| VANTAGE DATA CENTERS ISSUER LLC VDC 2020-1A A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| VERIZON MASTER TRUST VZMT 2023-4 A1A | Long | ABS-mortgage backed security | US | $10M | – | 0.44 |
| VERIZON MASTER TRUST VZMT 2024-3 A1A | Long | ABS-mortgage backed security | US | $9M | – | 0.39 |
| VERIZON MASTER TRUST VZMT 2024-3 B | Long | ABS-mortgage backed security | US | $10M | – | 0.45 |
| VERIZON MASTER TRUST VZMT 2024-3 C | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 (VICI PROPERTIES L.P.) | Long | Debt | US | $279K | – | 0.01 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025 (VICI PROPERTIES L.P.) | Long | Debt | US | $182K | – | 0.01 |
| VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.750000% 02/01/2027 (VICI PROPERTIES L.P.) | Long | Debt | US | $724K | – | 0.03 |
| VICI PROPERTIES LP 4.950000% 02/15/2030 (VICI PROPERTIES L.P.) | Long | Debt | US | $110K | – | 0.00 |
| VMWARE LLC 1.000000% 08/15/2024 | Long | Debt | US | $1M | – | 0.05 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 09/12/2025 (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | DE | $13M | – | 0.60 |
| VOYA CLO 2017-2 VOYA 2017-2A A1R | Long | ABS-collateralized bond/debt obligation | KY | $875K | – | 0.04 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2005-AR15 A1A1 (WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES) | Long | ABS-mortgage backed security | US | $741K | – | 0.03 |
| WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $4M | – | 0.17 |
| WB COMMERCIAL MORTGAGE TRUST 2024-HQ WB 2024-HQ A | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| WELLS FARGO & CO MTN 2.164000% 02/11/2026 (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.18 |
| WELLS FARGO & CO MTN 2.393000% 06/02/2028 (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| WELLS FARGO & CO MTN 5.574000% 07/25/2029 (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.14 |
| WELLS FARGO BANK NA 5.550000% 08/01/2025 (WELLS FARGO BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $12M | – | 0.53 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 WFCM 2015-C28 A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 WFCM 2015-C31 A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 WFCM 2016-BNK1 ASB | Long | ABS-mortgage backed security | US | $320K | – | 0.01 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 WFCM 2016-C32 ASB | Long | ABS-mortgage backed security | US | $621K | – | 0.03 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C34 WFCM 2016-C34 ASB | Long | ABS-mortgage backed security | US | $915K | – | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 WFCM 2017-C41 ASB | Long | ABS-mortgage backed security | US | $714K | – | 0.03 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-SMP WFCM 2017-SMP A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 ASB | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 WFCM 2020-C57 A1 | Long | ABS-mortgage backed security | US | $822K | – | 0.04 |
| WELLS FARGO HOME EQUITY ASSET-BACKED SECURITIES 20 WFHET 2006-1 M3 (WELLS FARGO HOME EQUITY TRUST) | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-3 WLAKE 2020-3A D | Long | ABS-mortgage backed security | US | $758K | – | 0.03 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A B | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B | Long | ABS-mortgage backed security | US | $12M | – | 0.53 |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 WFRBS 2014-C21 A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A B (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $13M | – | 0.57 |
| WI TREASURY SEC. 4.500000% 05/31/2029 (United States of America) | Long | Structured note | US | $95K | – | 0.00 |
| WILLIS NORTH AMERICA INC 4.650000% 06/15/2027 (WILLIS NORTH AMERICA INC.) | Long | Debt | US | $602K | – | 0.03 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2021-B WOART 2021-B B (WORLD OMNI AUTO RECEIVABLE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-C WOART 2023-C A3 (WORLD OMNI AUTO RECEIVABLE TRUST) | Long | ABS-mortgage backed security | US | $10M | – | 0.47 |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | Long | Debt | US | $7M | – | 0.33 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A