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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>USQ RAIL I LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>VERIZON MASTER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FONTAINEBLEAU MIAMI BEACH TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>KKR FINANCIAL CLO, LTD.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>VERIZON MASTER TRUST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MILL CITY MORTGAGE LOAN TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA LEASE OWNER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>Enbridge Inc.</name>
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        <invCountry>CA</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>AT&amp;T INC.</name>
        <lei>549300Z40J86GGSTL398</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <name>Freddie Mac</name>
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        <name>Citizens Bank, National Association</name>
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        <name>JPMORGAN CHASE &amp; CO.</name>
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        <name>CARMAX AUTO OWNER TRUST</name>
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        <name>Freddie Mac</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CCG RECEIVABLES TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALESFORCE, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>Federal National Mortgage Association</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FIDELITY NATIONAL INFORMATION SERVICES, INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cooperatieve Rabobank UA (New York Branch)</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MERCEDES-BENZ AUTO RECEIVABLES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORD CREDIT AUTO OWNER TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRINITY RAIL LEASING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CITIGROUP MORTGAGE LOAN TRUST INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CARMAX AUTO OWNER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GEORGIA POWER COMPANY</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <title>FREDDIE MAC GOLD POOL FG G15562</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SFS AUTO RECEIVABLES SECURITIZATION TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>ARI FLEET LEASE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARDS II TRUST</name>
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          <isin value="US14161GCJ76"/>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>NEXTGEAR FLOORPLAN MASTER OWNER TRUST</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDMAN SACHS BANK USA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>SANTANDER DRIVE AUTO RECEIVABLES TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>ENTERPRISE FLEET FINANCING LLC</name>
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        <name>CAPITAL ONE PRIME AUTO RECEIVABLES TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>United States of America</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL BANK OF CANADA</name>
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        <name>KUBOTA CREDIT OWNER TRUST</name>
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        <name>VOLKSWAGEN AUTO LEASE TRUST</name>
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        <title>VOLKSWAGEN AUTO LEASE TRUST 2025-A VWALT 2025-A A2A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>RESIDENTIAL MORTGAGE LOAN TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLY AUTO RECEIVABLES TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CNH EQUIPMENT TRUST</name>
        <lei>N/A</lei>
        <title>CNH EQUIPMENT TRUST 2022-C CNH 2022-C A3</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <fairValLevel>2</fairValLevel>
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        <name>HCA INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Nationwide Building Society</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WHEELS FLEET LEASE FUNDING LLC</name>
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        <name>CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <name>SEQUOIA MORTGAGE TRUST</name>
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        <lei>9DJT3UXIJIZJI4WXO774</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FIRST INVESTORS AUTO OWNER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG LONDON BRANCH</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT AVENUE SECURITIES TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NISSAN AUTO RECEIVABLES OWNER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CONSUMERS SECURITIZATION FUNDING LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CHESAPEAKE FUNDING LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BX TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BAIN CAPITAL CREDIT CLO</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Element Fleet Management Corp.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FirstEnergy Pennsylvania Electric Company</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CCG RECEIVABLES TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CARMAX AUTO OWNER TRUST</name>
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        <title>CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARI FLEET LEASE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FORD CREDIT AUTO LEASE TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCEDES-BENZ FINANCE NORTH AMERICA LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>JOHN DEERE OWNER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CREDIT ACCEPTANCE AUTO LOAN TRUST</name>
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        <name>IMPERIAL FUND MORTGAGE TRUST</name>
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        <name>CARMAX AUTO OWNER TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
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        <name>MILL CITY MORTGAGE LOAN TRUST</name>
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        <name>O'Reilly Automotive, Inc.</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MILL CITY MORTGAGE LOAN TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA PIPELINES HOLDING COMPANY LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PORSCHE FINANCIAL AUTO SECURITIZATION TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HONDA AUTO RECEIVABLES OWNER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>HOWMET AEROSPACE INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>GM FINANCIAL AUTOMOBILE LEASING TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMUR EQUIPMENT FINANCE RECEIVABLES LLC</name>
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        <name>AVOLON HOLDINGS FUNDING LIMITED</name>
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        <name>CNH EQUIPMENT TRUST</name>
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        <name>RWJ BARNABAS HEALTH, INC.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>FANNIE MAE POOL FN MA3098</title>
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        <name>Truist Bank</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>CREDIT AGRICOLE SA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BOFA AUTO TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>LINCOLN FINANCIAL GLOBAL FUNDING</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MERCEDES-BENZ AUTO LEASE TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST</name>
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          <isin value="US448970AB95"/>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BARINGS EQUIPMENT FINANCE LLC</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>PACIFIC LIFE GLOBAL FUNDING II</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>FORD CREDIT FLOORPLAN MASTER OWNER TRUST A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALA TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>USB AUTO OWNER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CATERPILLAR FINANCIAL SERVICES CORPORATION</name>
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        <name>COLT MORTGAGE LOAN TRUST</name>
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        <name>HYUNDAI AUTO LEASE SECURITIZATION TRUST</name>
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        <name>COLT TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS Group AG</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>FORD CREDIT AUTO LEASE TRUST</name>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <name>Truist Financial Corporation</name>
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        <name>CARVANA AUTO RECEIVABLES TRUST</name>
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      <invstOrSec>
        <name>CNH EQUIPMENT TRUST</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL, INC.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>WEC ENERGY GROUP INC.</name>
        <lei>549300IGLYTZUK3PVP70</lei>
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        <cusip>92939UAL0</cusip>
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          <isin value="US92939UAL08"/>
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        <balance>285000.00000000</balance>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EQUITABLE AMERICA GLOBAL FUNDING</name>
        <lei>98450066CCBIACF06694</lei>
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        <cusip>29446Q2C6</cusip>
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          <isin value="US29446Q2C60"/>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BMW VEHICLE LEASE TRUST</name>
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        <title>BMW VEHICLE LEASE TRUST 2025-1 BMWLT 2025-1 A2A</title>
        <cusip>096912AB6</cusip>
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          <isin value="US096912AB69"/>
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        <curCd>USD</curCd>
        <valUSD>88425.17000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CFMT TRUST</name>
        <lei>N/A</lei>
        <title>CFMT 2021-AL1 LLC CFMT 2021-AL1 B</title>
        <cusip>12529UAF7</cusip>
        <identifiers>
          <isin value="US12529UAF75"/>
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        <curCd>USD</curCd>
        <valUSD>29657.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.39000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NTT FINANCE CORPORATION</name>
        <lei>3538007PR116187GD960</lei>
        <title>NTT FINANCE CORP 144A 4.567000% 07/16/2027</title>
        <cusip>62954WAP0</cusip>
        <identifiers>
          <isin value="US62954WAP05"/>
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        <balance>1185000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.56700000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOWD POINT MORTGAGE TRUST</name>
        <lei>N/A</lei>
        <title>TOWD POINT MORTGAGE TRUST 2018-1 TPMT 2018-1 A1</title>
        <cusip>89176EAA8</cusip>
        <identifiers>
          <isin value="US89176EAA82"/>
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        <balance>1906.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1899.78000000</valUSD>
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        <issuerConditional desc="N/A" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-25</maturityDt>
          <couponKind>Floating</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST</name>
        <lei>N/A</lei>
        <title>STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A4</title>
        <cusip>858928AE4</cusip>
        <identifiers>
          <isin value="US858928AE46"/>
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        <curCd>USD</curCd>
        <valUSD>551754.61000000</valUSD>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET  PARIBAS</title>
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          <other otherDesc="All Others" value="PARIBAS41"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <cusip>61747YEC5</cusip>
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          <isin value="US61747YEC57"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI AUTO RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART 2025-B A2A</title>
        <cusip>44935XAB1</cusip>
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          <isin value="US44935XAB10"/>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
        <lei>N/A</lei>
        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A</title>
        <cusip>36273EAB9</cusip>
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          <isin value="US36273EAB92"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENTERPRISE FLEET FINANCING LLC</name>
        <lei>N/A</lei>
        <title>ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2</title>
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          <isin value="US29374LAB62"/>
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        <curCd>USD</curCd>
        <valUSD>284978.51000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>AMAZON.COM, INC.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC 3.850000% 03/13/2028</title>
        <cusip>023135DB9</cusip>
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          <isin value="US023135DB95"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472851.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>TOYOTA LEASE OWNER TRUST</name>
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        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MERCEDES-BENZ AUTO LEASE TRUST</name>
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        <name>Freddie Mac</name>
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        <name>AerCap Ireland Capital Designated Activity Company</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DEXT ABS LLC</name>
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        <name>AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>BMW US CAPITAL, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>UBS COMMERCIAL MORTGAGE TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
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        <title>FANNIE MAE REMICS FNR 2001-33 FA</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>TRIUMPH RAIL LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>HNNT LLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST</name>
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        <title>GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 A2A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>UBS AG</name>
        <lei>254900R882POXXVAK772</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIFE GLOBAL FUNDING</name>
        <lei>635400DPNHEAUHB7ZI15</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST</name>
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        <title>NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2025-1 A</title>
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        <fairValLevel>2</fairValLevel>
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        <title>TRICON RESIDENTIAL 2024-SFR2 TRUST TCN 2024-SFR2 A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GMF FLOORPLAN OWNER REVOLVING TRUST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ALLY AUTO RECEIVABLES TRUST</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>TRILLIUM CREDIT CARD TRUST II</name>
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        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>SEI DAILY INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>Glenn Kurdziel</ncom:signature>
      <ncom:signerName>Glenn Kurdziel</ncom:signerName>
      <ncom:title>Controller and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
