Holdings (Monthly)
Guide ↗
Siit Core Fixed Income Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912797TG2 | — | 111,525,000 | SOLD | $111.1M | — | — | — |
| ✕ | United States of America | 91282CKR1 | — | 98,335,000 | SOLD | $99.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | 82,150,000 | SOLD | $79.8M | — | — | — |
| ✕ | United States of America | 912797PV3 | — | 75,000,000 | SOLD | $74.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | 68,700,000 | SOLD | $69.0M | — | — | — |
| ✕ | United States of America | 91282CPT2 | — | 68,752,000 | SOLD | $69.0M | — | — | — |
| ✕ | United States of America | 91282CPZ8 | — | 63,464,000 | SOLD | $64.3M | — | — | — |
| ✕ | United States of America | 91282CPB1 | — | 61,845,000 | SOLD | $61.9M | — | — | — |
| ✕ | United States of America | 912797TJ6 | — | 61,990,000 | SOLD | $61.7M | — | — | — |
| ✕ | United States of America | 912797SV0 | — | 61,960,000 | SOLD | $61.5M | — | — | — |
| ✕ | United States of America | 91282CNP2 | — | 48,500,000 | SOLD | $48.8M | — | — | — |
| ✕ | United States of America | 91282CLX7 | — | 43,330,000 | SOLD | $43.8M | — | — | — |
| ✕ | United States of America | 91282CPP0 | — | 43,608,000 | SOLD | $43.7M | — | — | — |
| ✕ | United States of America | 91282CPW5 | — | 43,048,000 | SOLD | $43.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 38,800,000 | SOLD | $39.4M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022630 | — | 38,325,000 | SOLD | $33.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042638 | — | 29,975,000 | SOLD | $29.6M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 3618N5TN9 | — | 27,613,055 | SOLD | $28.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032647 | — | 28,875,000 | SOLD | $27.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 313589VA8 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | United States of America | 91282CNV9 | — | 23,625,000 | SOLD | $23.7M | — | — | — |
| ✕ | United States of America | 91282CQD6 | — | 21,828,000 | SOLD | $21.8M | — | — | — |
| ✕ | United States of America | 91282CPQ8 | — | 21,236,000 | SOLD | $21.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040651 | — | 20,175,000 | SOLD | $19.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050631 | — | 18,500,000 | SOLD | $18.6M | — | — | — |
| ✕ | United States of America | 91282CPK1 | — | 18,012,000 | SOLD | $18.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179XDD5 | — | 16,498,702 | SOLD | $16.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040632 | — | 16,450,000 | SOLD | $15.8M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H052637 | — | 14,875,000 | SOLD | $15.1M | — | — | — |
| ✕ | United States of America | 912810UM8 | — | 14,232,000 | SOLD | $14.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | 15,335,000 | SOLD | $14.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020638 | — | 14,050,000 | SOLD | $11.6M | — | — | — |
| ✕ | RESOLUTION FUNDING CORPORATION | 76116FAC1 | — | 12,785,000 | SOLD | $11.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030637 | — | 11,820,000 | SOLD | $10.7M | — | — | — |
| ✕ | Freddie Mac | 3142GUUQ4 | — | 9,792,748 | SOLD | $10.1M | — | — | — |
| ✕ | United States of America | 912797SP3 | — | 10,070,000 | SOLD | $10.0M | — | — | — |
| ✕ | United States of America | 912797QD2 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141GYA6 | — | 9,465,000 | SOLD | $9.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042442 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050656 | — | 9,300,000 | SOLD | $9.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H060630 | — | 8,700,000 | SOLD | $8.9M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JKP4 | — | 8,510,000 | SOLD | $8.6M | — | — | — |
| ✕ | United States of America | 91282CNE7 | — | 8,205,000 | SOLD | $8.2M | — | — | — |
| ✕ | TOYOTA AUTO LOAN EXTENDED NOTE TRUST | 89231WAA1 | — | 7,905,000 | SOLD | $8.1M | — | — | — |
| ✕ | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD | 70015QAL2 | — | 8,000,000 | SOLD | $8.0M | — | — | — |
| ✕ | DTE ENERGY COMPANY | 233331BP1 | — | 7,405,000 | SOLD | $7.5M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343VHG2 | — | 7,435,000 | SOLD | $7.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XHHT7 | — | 8,267,264 | SOLD | $6.9M | — | — | — |
| ✕ | State of Kuwait | 501499AE7 | — | 6,761,000 | SOLD | $6.8M | — | — | — |
| ✕ | TOWD POINT MORTGAGE TRUST | 891959AA6 | — | 6,700,000 | SOLD | $6.8M | — | — | — |
| ✕ | GE VERNOVA INC. | 36828AAB7 | — | 6,495,000 | SOLD | $6.6M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 2 | 76025LAB0 | — | 6,355,000 | SOLD | $6.4M | — | — | — |
| ✕ | United States of America | 91282CQA2 | — | 6,415,000 | SOLD | $6.4M | — | — | — |
| ✕ | Government National Mortgage Association | 38384QH76 | — | 6,461,318 | SOLD | $6.2M | — | — | — |
| ✕ | Kingdom of Saudi Arabia | 80413TBS7 | — | 6,160,000 | SOLD | $6.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 6,070,000 | SOLD | $6.2M | — | — | — |
| ✕ | JACOBS SOLUTIONS INC. | 46982LAA6 | — | 6,105,000 | SOLD | $6.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280EN5 | — | 5,735,000 | SOLD | $5.9M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46647PCB0 | — | 5,945,000 | SOLD | $5.9M | — | — | — |
| ✕ | Freddie Mac | 3132DUKW6 | — | 5,466,659 | SOLD | $5.8M | — | — | — |
| ✕ | Government National Mortgage Association | 38383AZA5 | — | 6,582,198 | SOLD | $5.7M | — | — | — |
| ✕ | AT&T INC. | 00206RNG3 | — | 5,600,000 | SOLD | $5.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | 6,165,000 | SOLD | $5.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383D2L1 | — | 5,648,494 | SOLD | $5.1M | — | — | — |
| ✕ | CommonSpirit Health | 20268JBD4 | — | 4,950,000 | SOLD | $5.0M | — | — | — |
| ✕ | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD | 03880RAC3 | — | 4,831,000 | SOLD | $4.8M | — | — | — |
| ✕ | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | 61776NZU0 | — | 4,783,000 | SOLD | $4.8M | — | — | — |
| ✕ | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 34528QHV9 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | WILLIS NORTH AMERICA INC. | 970648AP6 | — | 4,655,000 | SOLD | $4.7M | — | — | — |
| ✕ | THE BOEING COMPANY | 097023DQ5 | — | 4,305,000 | SOLD | $4.6M | — | — | — |
| ✕ | Freddie Mac | 3137HMP20 | — | 4,520,648 | SOLD | $4.6M | — | — | — |
| ✕ | CHASE ISSUANCE TRUST | 161571HT4 | — | 4,535,000 | SOLD | $4.6M | — | — | — |
| ✕ | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886EB6 | — | 4,391,000 | SOLD | $4.5M | — | — | — |
| ✕ | State of Kuwait | 501499AD9 | — | 4,388,000 | SOLD | $4.4M | — | — | — |
| ✕ | BARCLAYS DRYROCK ISSUANCE TRUST | 06742LBF9 | — | 4,213,000 | SOLD | $4.2M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBV4 | — | 4,130,000 | SOLD | $4.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38382VCK3 | — | 4,957,379 | SOLD | $4.2M | — | — | — |
| ✕ | AT&T INC. | 00206RNC2 | — | 4,175,000 | SOLD | $4.2M | — | — | — |
| ✕ | GM FINANCIAL REVOLVING RECEIVABLES TRUST | 36269KAA3 | — | 3,975,000 | SOLD | $4.1M | — | — | — |
| ✕ | CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | — | 3,976,000 | SOLD | $4.0M | — | — | — |
| ✕ | Freddie Mac | 3133KYTW9 | — | 4,444,837 | SOLD | $4.0M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78437KAC8 | — | 3,960,000 | SOLD | $4.0M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2N1 | — | 3,942,000 | SOLD | $3.9M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477CW1 | — | 3,825,000 | SOLD | $3.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38382TXL3 | — | 4,661,386 | SOLD | $3.9M | — | — | — |
| ✕ | ABBVIE INC. | 00287YEE5 | — | 3,733,000 | SOLD | $3.7M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEK7 | — | 3,725,000 | SOLD | $3.7M | — | — | — |
| ✕ | ENTERGY CORPORATION | 29364GAS2 | — | 3,605,000 | SOLD | $3.6M | — | — | — |
| ✕ | Government National Mortgage Association | 38382UDH1 | — | 4,309,942 | SOLD | $3.6M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAW1 | — | 3,956,000 | SOLD | $3.6M | — | — | — |
| ✕ | VOYA FINANCIAL, INC. | 929089AK6 | — | 3,585,000 | SOLD | $3.5M | — | — | — |
| ✕ | Northrop Grumman Corporation | 666807BU5 | — | 3,620,000 | SOLD | $3.5M | — | — | — |
| ✕ | EXELON CORPORATION | 30161NBV2 | — | 3,497,000 | SOLD | $3.5M | — | — | — |
| ✕ | UNITED AIRLINES HOLDINGS, INC. | 910047AM1 | — | 3,431,000 | SOLD | $3.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040644 | — | 3,540,000 | SOLD | $3.4M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBM8 | — | 3,331,000 | SOLD | $3.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDJ1 | — | 3,370,000 | SOLD | $3.4M | — | — | — |
| ✕ | BANQUE ROYALE DU CANADA | 78017DAM0 | — | 3,287,000 | SOLD | $3.4M | — | — | — |
| ✕ | BOOZ ALLEN HAMILTON INC. | 09951LAD5 | — | 3,255,000 | SOLD | $3.3M | — | — | — |
| ✕ | Virginia Electric and Power Company | 927804GK4 | — | 3,204,000 | SOLD | $3.3M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FF57 | — | 3,660,250 | SOLD | $3.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179VZF0 | — | 3,904,959 | SOLD | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XGCW7 | — | 3,481,061 | SOLD | $3.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KBK2 | — | 3,143,000 | SOLD | $3.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | 3,185,000 | SOLD | $3.1M | — | — | — |
| ✕ | State of Israel | 46515CJZ8 | — | 3,055,000 | SOLD | $3.0M | — | — | — |
| ✕ | AMCOR FINANCE (USA), INC. | 02343UAG0 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457DC9 | — | 2,873,000 | SOLD | $2.9M | — | — | — |
| ✕ | BENCHMARK MORTGAGE TRUST | 08164KAW0 | — | 2,792,000 | SOLD | $2.9M | — | — | — |
| ✕ | CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAL4 | — | 2,860,000 | SOLD | $2.9M | — | — | — |
| ✕ | HONDA AUTO RECEIVABLES OWNER TRUST | 43815CAE8 | — | 2,891,000 | SOLD | $2.9M | — | — | — |
| ✕ | BBCMS TRUST | 05557AAC7 | — | 2,743,000 | SOLD | $2.9M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO. | 844741BM9 | — | 2,861,000 | SOLD | $2.8M | — | — | — |
| ✕ | Freddie Mac | 3133AXTW2 | — | 3,413,831 | SOLD | $2.8M | — | — | — |
| ✕ | T-MOBILE USA, INC. | 87264ADZ5 | — | 2,805,000 | SOLD | $2.8M | — | — | — |
| ✕ | EOG RESOURCES, INC. | 26875PBB6 | — | 2,779,000 | SOLD | $2.8M | — | — | — |
| ✕ | THE CAMPBELL'S COMPANY | 134462AA8 | — | 2,795,000 | SOLD | $2.8M | — | — | — |
| ✕ | CITIGROUP INC. | 172967KJ9 | — | 2,785,000 | SOLD | $2.8M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAU5 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 3,025,000 | SOLD | $2.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DQZ8 | — | 3,020,791 | SOLD | $2.7M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160DL5 | — | 2,580,000 | SOLD | $2.7M | — | — | — |
| ✕ | Freddie Mac | 3133KYTV1 | — | 2,979,170 | SOLD | $2.7M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368ME67 | — | 2,659,000 | SOLD | $2.7M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780EC6 | — | 2,647,000 | SOLD | $2.6M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CF9 | — | 2,847,000 | SOLD | $2.6M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780ED4 | — | 2,622,000 | SOLD | $2.6M | — | — | — |
| ✕ | GS MORTGAGE SECURITIES CORPORATION TRUST | 36270GAA9 | — | 2,600,000 | SOLD | $2.6M | — | — | — |
| ✕ | AMERICAN EXPRESS COMPANY | 025816EP0 | — | 2,547,000 | SOLD | $2.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | — | 2,535,873 | SOLD | $2.6M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MEF3 | — | 2,502,000 | SOLD | $2.5M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MED8 | — | 2,502,000 | SOLD | $2.5M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 448981AE0 | — | 2,492,000 | SOLD | $2.5M | — | — | — |
| ✕ | TSMC Global, Ltd. | 872882AG0 | — | 2,800,000 | SOLD | $2.5M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687GD2 | — | 2,498,000 | SOLD | $2.5M | — | — | — |
| ✕ | State of Kuwait | 501499AF4 | — | 2,483,000 | SOLD | $2.5M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEMENT LTD. | 113004AB1 | — | 2,461,000 | SOLD | $2.5M | — | — | — |
| ✕ | Government National Mortgage Association | 38383GS44 | — | 2,688,674 | SOLD | $2.5M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513CK9 | — | 2,438,000 | SOLD | $2.5M | — | — | — |
| ✕ | THE TORONTO-DOMINION BANK | 89115KAJ9 | — | 2,431,000 | SOLD | $2.5M | — | — | — |
| ✕ | BANK OF AMERICA CORPORATION | 06051GJQ3 | — | 2,435,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XNLW2 | — | 2,444,291 | SOLD | $2.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBE9 | — | 2,303,000 | SOLD | $2.4M | — | — | — |
| ✕ | State of Israel | 46515CKR4 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QKQY7 | — | 2,583,031 | SOLD | $2.4M | — | — | — |
| ✕ | Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | — | 2,311,000 | SOLD | $2.3M | — | — | — |
| ✕ | SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY | 87166PAR2 | — | 2,295,000 | SOLD | $2.3M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BS8 | — | 2,267,000 | SOLD | $2.3M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687GC4 | — | 2,244,000 | SOLD | $2.2M | — | — | — |
| ✕ | THE CHARLES SCHWAB CORPORATION | 808513CD5 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER COMPANY, INC. | 02557TAF6 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | Republic of the Philippines | 718286DK0 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BBQ2 | — | 2,192,000 | SOLD | $2.2M | — | — | — |
| ✕ | SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BS0 | — | 2,200,000 | SOLD | $2.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XJVS9 | — | 2,358,327 | SOLD | $2.2M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XDZ5 | — | 2,176,000 | SOLD | $2.2M | — | — | — |
| ✕ | ENTERGY LOUISIANA, LLC | 29364WBP2 | — | 2,095,000 | SOLD | $2.2M | — | — | — |
| ✕ | Freddie Mac | 3133KYWS4 | — | 2,322,236 | SOLD | $2.1M | — | — | — |
| ✕ | UBS Group AG | 225401BT4 | — | 2,104,000 | SOLD | $2.1M | — | — | — |
| ✕ | DEERE & COMPANY | 244199BM6 | — | 1,985,000 | SOLD | $2.1M | — | — | — |
| ✕ | Northern States Power Company (Minnesota) | 665772CZ0 | — | 2,051,000 | SOLD | $2.1M | — | — | — |
| ✕ | CISCO SYSTEMS, INC. | 17275RBT8 | — | 2,015,000 | SOLD | $2.1M | — | — | — |
| ✕ | TPG REAL ESTATE FINANCE ISSUER LTD | 87277JAA9 | — | 2,063,857 | SOLD | $2.1M | — | — | — |
| ✕ | HCA INC. | 404119BT5 | — | 2,015,000 | SOLD | $2.0M | — | — | — |
| ✕ | Freddie Mac | 3137H77M9 | — | 2,053,347 | SOLD | $2.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02589BAE0 | — | 1,920,000 | SOLD | $1.9M | — | — | — |
| ✕ | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 29390XAG9 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFF7 | — | 1,861,000 | SOLD | $1.9M | — | — | — |
| ✕ | Pepsico, Inc. | 713448GL6 | — | 1,892,000 | SOLD | $1.9M | — | — | — |
| ✕ | BBCMS TRUST | 05556RAB3 | — | 1,836,000 | SOLD | $1.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W0Y58 | — | 2,023,710 | SOLD | $1.9M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORPORATION | 24422EWK1 | — | 1,875,000 | SOLD | $1.9M | — | — | — |
| ✕ | Government National Mortgage Association | 38382HKJ8 | — | 2,240,214 | SOLD | $1.9M | — | — | — |
| ✕ | TPG OPERATING GROUP II, L.P. | 87268QAA4 | — | 1,805,000 | SOLD | $1.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EDM9 | — | 1,921,711 | SOLD | $1.8M | — | — | — |
| ✕ | Chevron U.S.A. Inc. | 166756BJ4 | — | 1,712,000 | SOLD | $1.7M | — | — | — |
| ✕ | CENTENE CORPORATION | 15135BAZ4 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAF0 | — | 1,840,000 | SOLD | $1.7M | — | — | — |
| ✕ | UNITED AIRLINES HOLDINGS, INC. | 910047AL3 | — | 1,693,000 | SOLD | $1.7M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CR7 | — | 1,699,000 | SOLD | $1.7M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AW8 | — | 1,715,000 | SOLD | $1.7M | — | — | — |
| ✕ | AT&T INC. | 00206RNH1 | — | 1,671,000 | SOLD | $1.7M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AB6 | — | 1,697,000 | SOLD | $1.7M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCE3 | — | 1,860,000 | SOLD | $1.7M | — | — | — |
| ✕ | U.S. BANCORP | 91159HJL5 | — | 1,655,000 | SOLD | $1.7M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAS2 | — | 1,675,000 | SOLD | $1.7M | — | — | — |
| ✕ | ABBOTT LABORATORIES | 002824BU3 | — | 1,674,000 | SOLD | $1.7M | — | — | — |
| ✕ | BAIN CAPITAL SPECIALTY FINANCE, INC. | 05684BAF4 | — | 1,668,000 | SOLD | $1.6M | — | — | — |
| ✕ | State of Israel | 46514BRM1 | — | 1,639,000 | SOLD | $1.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EED8 | — | 1,722,084 | SOLD | $1.6M | — | — | — |
| ✕ | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | — | 1,611,000 | SOLD | $1.6M | — | — | — |
| ✕ | BANK5 | 05494RBL5 | — | 1,488,000 | SOLD | $1.6M | — | — | — |
| ✕ | BERRY GLOBAL, INC. | 085770AA3 | — | 1,522,000 | SOLD | $1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XRRM9 | — | 1,578,551 | SOLD | $1.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61772BAB9 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3137HCHB1 | — | 1,485,553 | SOLD | $1.5M | — | — | — |
| ✕ | Freddie Mac | 3132DWCT8 | — | 1,782,758 | SOLD | $1.5M | — | — | — |
| ✕ | AMGEN INC. | 031162DV9 | — | 1,477,000 | SOLD | $1.5M | — | — | — |
| ✕ | FLEX LTD. | 33938XAG0 | — | 1,406,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 31427M5F4 | — | 1,493,679 | SOLD | $1.4M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDA9 | — | 1,345,000 | SOLD | $1.4M | — | — | — |
| ✕ | EAGLE MATERIALS INC. | 26969PAC2 | — | 1,394,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 31427MSZ5 | — | 1,487,239 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac | 3132CWWX8 | — | 1,423,458 | SOLD | $1.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MVHT8 | — | 1,343,204 | SOLD | $1.4M | — | — | — |
| ✕ | Pepsico, Inc. | 713448GH5 | — | 1,327,000 | SOLD | $1.4M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBS1 | — | 1,290,000 | SOLD | $1.3M | — | — | — |
| ✕ | PACIFIC GAS AND ELECTRIC COMPANY | 694308KZ9 | — | 1,309,000 | SOLD | $1.3M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA, LLC | 26444HAU5 | — | 1,301,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3132A5DS1 | — | 1,346,712 | SOLD | $1.3M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAR4 | — | 1,256,000 | SOLD | $1.3M | — | — | — |
| ✕ | Freddie Mac | 3132CW3T9 | — | 1,311,651 | SOLD | $1.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XN6L3 | — | 1,347,915 | SOLD | $1.3M | — | — | — |
| ✕ | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92868RAD0 | — | 1,233,000 | SOLD | $1.2M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109CX0 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043YAE5 | — | 1,209,000 | SOLD | $1.2M | — | — | — |
| ✕ | JEFFERIES FINANCIAL GROUP INC. | 47233WLL1 | — | 1,238,000 | SOLD | $1.2M | — | — | — |
| ✕ | ALPHABET INC. | 02079KAX5 | — | 1,195,000 | SOLD | $1.2M | — | — | — |
| ✕ | JABIL INC. | 46656PAC8 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | JABIL INC. | 46656PAD6 | — | 1,160,000 | SOLD | $1.2M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303MAC6 | — | 1,101,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W24T5 | — | 1,199,834 | SOLD | $1.1M | — | — | — |
| ✕ | CITIGROUP INC. | 17327CAR4 | — | 1,040,000 | SOLD | $1.1M | — | — | — |
| ✕ | BNP PARIBAS SA | 09659W3E2 | — | 1,104,000 | SOLD | $1.1M | — | — | — |
| ✕ | Freddie Mac | 3132E0TX0 | — | 1,187,980 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BPL41 | — | 1,120,377 | SOLD | $1.1M | — | — | — |
| ✕ | Duke Energy Carolinas, LLC | 26442CBK9 | — | 1,099,000 | SOLD | $1.1M | — | — | — |
| ✕ | SBNA AUTO LEASE TRUST | 78398DAD9 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XN4G6 | — | 1,138,357 | SOLD | $1.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XLDL9 | — | 1,133,760 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XNZC1 | — | 965,376 | SOLD | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QDTW4 | — | 1,135,935 | SOLD | $1.0M | — | — | — |
| ✕ | ABBVIE INC. | 00287YDZ9 | — | 978,000 | SOLD | $1.0M | — | — | — |
| ✕ | Healthcare Realty Holdings, L.P. | 42225UAD6 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE CO. L.L.C. | 092914AC4 | — | 1,013,000 | SOLD | $1.0M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORPORATION | 66989HAY4 | — | 984,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA ST UNIV REV | 13077DQP0 | — | 1,160,000 | SOLD | $1.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 987,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XUX4 | — | 1,085,000 | SOLD | $1.0M | — | — | — |
| ✕ | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | — | 939,000 | SOLD | $1.0M | — | — | — |
| ✕ | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UB31 | — | 1,260,000 | SOLD | $0.9M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477DE0 | — | 934,000 | SOLD | $0.9M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CL0 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CK8 | — | 1,125,000 | SOLD | $0.9M | — | — | — |
| ✕ | PPL CAPITAL FUNDING, INC. | 69352PAT0 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | REALTY INCOME CORPORATION | 756109CA0 | — | 908,000 | SOLD | $0.9M | — | — | — |
| ✕ | EQUINOR ASA | 29446MAM4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | MercadoLibre, Inc. | 58733RAG7 | — | 808,000 | SOLD | $0.8M | — | — | — |
| ✕ | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAH5 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | CADENCE DESIGN SYSTEMS, INC. | 127387AM0 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CT9 | — | 807,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3133KYWW5 | — | 851,788 | SOLD | $0.8M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303M8Y1 | — | 802,000 | SOLD | $0.8M | — | — | — |
| ✕ | CBRE SERVICES, INC. | 12505BAK6 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DQ4 | — | 747,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3142GS4R6 | — | 713,944 | SOLD | $0.8M | — | — | — |
| ✕ | BMO MORTGAGE TRUST | 05613XAC9 | — | 698,000 | SOLD | $0.8M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CS1 | — | 740,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BSN43 | — | 818,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38382XAA3 | — | 847,151 | SOLD | $0.7M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JCZ5 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AR0 | — | 680,000 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association | 38379GSW8 | — | 720,185 | SOLD | $0.7M | — | — | — |
| ✕ | FLEX LTD. | 33938XAF2 | — | 656,000 | SOLD | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B8DW6 | — | 715,572 | SOLD | $0.7M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | — | 644,265 | SOLD | $0.6M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA, LLC | 26444HAT8 | — | 636,000 | SOLD | $0.6M | — | — | — |
| ✕ | WISCONSIN ELECTRIC POWER COMPANY | 976656CM8 | — | 670,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29375QAB4 | — | 597,010 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140LU4P3 | — | 644,322 | SOLD | $0.6M | — | — | — |
| ✕ | BX COMMERCIAL MORTGAGE TRUST | 12434GAA3 | — | 589,505 | SOLD | $0.6M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933YBA2 | — | 797,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133KYWP0 | — | 627,224 | SOLD | $0.6M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389XCY9 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | ELEVANCE HEALTH, INC. | 036752BD4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BBS8 | — | 557,000 | SOLD | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3133B5ZL9 | — | 612,019 | SOLD | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XAL91 | — | 578,302 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3137FQS53 | — | 621,003 | SOLD | $0.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B4GU6 | — | 547,852 | SOLD | $0.5M | — | — | — |
| ✕ | MCDONALD'S CORPORATION | 58013MEZ3 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | CISCO SYSTEMS, INC. | 17275RCA8 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456BBB6 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | ABBVIE INC. | 00287YEH8 | — | 461,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac | 3142GTD94 | — | 436,227 | SOLD | $0.5M | — | — | — |
| ✕ | UBS Group AG | 225401BP2 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | BMO MORTGAGE TRUST | 05615DAC1 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | NELNET STUDENT LOAN CORPORATION | 64031QBK6 | — | 426,643 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136AD7G8 | — | 472,526 | SOLD | $0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140QVMF8 | — | 389,309 | SOLD | $0.4M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | — | 493,000 | SOLD | $0.4M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030NEF4 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CK3 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK, INC. | 682680CG6 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | CHARTER COMMUNICATIONS OPERATING, LLC | 161175BZ6 | — | 485,000 | SOLD | $0.3M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 494553AD2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244BM0 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661DM6 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | ELI LILLY AND COMPANY | 532457CS5 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140KBPX6 | — | 201,024 | SOLD | $0.2M | — | — | — |
| ✕ | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043GAD6 | — | 181,212 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418ECZ1 | — | 172,060 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 03067BAD1 | — | 131,997 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132DWDZ3 | — | 115,944 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137H2ND2 | — | 83,745 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI AUTO RECEIVABLES TRUST | 448977AE8 | — | 78,136 | SOLD | $0.1M | — | — | — |
| ✕ | RESIDENTIAL ASSET SECURITIES CORPORATION | 75406BAF4 | — | 57,209 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTH CAROLINA STUDENT LOAN CORPORATION | 83715RAH5 | — | 51,080 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38383YCC4 | — | 31,667 | SOLD | $0.0M | — | — | — |
| ✕ | HUDSON PACIFIC PROPERTIES, L.P. | 44409MAC0 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940QAB9 | — | 17,878 | SOLD | $0.0M | — | — | — |
| ✕ | 5Y RTP 4.110000 30-APR-2026 | SWP2852Q6 | — | 60,030,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179SB89 | — | 3,636 | SOLD | $0.0M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING LLC | 29374FAB9 | — | 2,378 | SOLD | $0.0M | — | — | — |
| ✕ | 5Y RTP 4.110000 30-APR-2026 | SWP285BX2 | — | 60,030,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36204MAW9 | — | 96 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31384LWG5 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36209CSZ0 | — | 51 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 5Y RTP 4.22 31 MAR26 | SWP2852J9 | — | 58,177,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31385JET1 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | FWDP 2Y RTP 4.000000 31-MAR-2026 | SWP2852V1 | — | 139,220,000 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W1DK6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3142J6A52 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XG2P3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133B3ZD2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140XFHB0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133B1BM2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3132AEV52 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MGR60 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38383FZF3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38382NPQ4 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140W0VA0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBWE8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136B9LQ8 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBTQ5 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136BBTT9 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FUWQ3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FW5T3 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137F9WP2 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3140MNN93 | — | 0 | SOLD | $0.0M | — | — | — |