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Holdings (Monthly) Guide ↗

Siit Opportunistic Income Fund

· Sei Institutional Investments Trust
Monthly Holdings $394M AUM 411 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 187 New 28 Added 411 Reduced 118 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 N/A 783965593 Feb 2026 12,805,524 -4,674,847 $12.8M -26.7% 3.31% STIV
2 FREDDIE MAC STACR REMIC TRUST 35564K3F4 Feb 2026 1,697,863 -21,941 $1.7M -1.5% 0.44% DBT
3 STRUCTURED ASSET INVESTMENT LOAN TRUST 86358ELS3 Feb 2026 1,624,710 -78,768 $1.6M -5.0% 0.41% ABS-MBS
4 CONNECTICUT AVENUE SECURITIES TRUST 20754QAA6 Feb 2026 1,479,803 -119,676 $1.5M -8.1% 0.39% ABS-MBS
5 NEIGHBORLY ISSUER LLC 64016NAE7 Feb 2026 1,451,250 -3,750 $1.5M -1.1% 0.38% ABS-MBS
6 ARBYS FUNDING LLC 038779AB0 Feb 2026 1,360,028 -3,608 $1.3M -0.3% 0.34% ABS-MBS
7 A&D MORTGAGE TRUST 00250EAC0 Feb 2026 1,254,371 -75,003 $1.3M -6.2% 0.33% ABS-MBS
8 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828FAN2 Feb 2026 1,248,991 -69,947 $1.3M -5.2% 0.32% ABS-MBS
9 MISSOURI HIGHER ED LN AUTH STUDENT LN REV 606072LG9 Feb 2026 1,266,742 -27,905 $1.2M -2.1% 0.32% ABS-MBS
10 BLP COMMERCIAL MORTGAGE TRUST 05625AAC5 Feb 2026 1,217,627 -153,022 $1.2M -11.1% 0.31% ABS-MBS
11 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G6Q1 Feb 2026 1,191,682 -153,852 $1.2M -12.2% 0.31% ABS-MBS
12 BX COMMERCIAL MORTGAGE TRUST 12433HAA2 Feb 2026 1,178,579 -19,277 $1.2M -1.5% 0.30% ABS-MBS
13 SG RESIDENTIAL MORTGAGE TRUST 78432YAA7 Feb 2026 1,253,108 -48,048 $1.1M -6.6% 0.28% ABS-MBS
14 SMB PRIVATE EDUCATION LOAN TRUST 78448YAK7 Feb 2026 1,047,453 -66,045 $1.0M -5.9% 0.27% ABS-MBS
15 ENSONO, INC. 29359DAB3 Feb 2026 1,051,594 -25,361 $1.0M +2.1% 0.27% LON
16 OCCU AUTO RECEIVABLES TRUST 67098SAC4 Feb 2026 1,000,000 -750,000 $1.0M -43.1% 0.26% ABS-MBS
17 BX TRUST 05594MAA0 Feb 2026 1,000,000 -500,000 $1.0M -33.3% 0.26% ABS-MBS
18 WEC US HOLDINGS LTD. 92943LAC4 Feb 2026 1,001,793 -2,549 $1.0M +0.1% 0.26% LON
19 FONTAINEBLEAU MIAMI BEACH TRUST 34461WAA8 Feb 2026 1,000,000 -500,000 $1.0M -33.2% 0.26% ABS-MBS
20 NYC COMMERCIAL MORTGAGE TRUST 67120UAC1 Feb 2026 1,000,000 -500,000 $1.0M -33.4% 0.26% ABS-MBS
21 TEXAS COMMERCIAL MORTGAGE TRUST 88231WAA3 Feb 2026 1,000,000 -500,000 $1000K -33.4% 0.26% ABS-MBS
22 Freddie Mac 355913AA2 Feb 2026 997,854 -889 $999K -0.0% 0.26% DBT
23 BATTALION CLO LTD 07090ABA0 Feb 2026 993,285 -6,271 $993K -0.7% 0.26% ABS-CBDO
24 CAL FUNDING LIMITED 12807CAA1 Feb 2026 1,028,333 -43,750 $986K -4.5% 0.25% ABS-MBS
25 Grant Thornton 12/24 Cov-Lite TLB 38821UAD2 Feb 2026 1,026,352 -2,585 $986K +3.5% 0.25% LON
26 CARS DB 12510HAM2 Feb 2026 983,125 -1,250 $977K +0.6% 0.25% ABS-MBS
27 WINGSTOP FUNDING 974153AB4 Feb 2026 985,000 -492,500 $957K -33.5% 0.25% ABS-MBS
28 ANGEL OAK MORTGAGE TRUST 03466TAB3 Feb 2026 950,191 -52,744 $954K -5.9% 0.25% ABS-MBS
29 Sharp 9/25 81989LAG3 Feb 2026 948,925 -2,378 $952K -0.1% 0.25% LON
30 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64832MAF8 Feb 2026 960,039 -38,172 $949K -5.4% 0.24% ABS-MBS
31 SONIC CAPITAL LLC 83546DAG3 Feb 2026 942,500 -2,500 $935K -0.2% 0.24% ABS-MBS
32 VERUS SECURITIZATION TRUST 92541EAE2 Feb 2026 938,702 -31,992 $931K -4.8% 0.24% ABS-MBS
33 BX TRUST 05612TAC9 Feb 2026 930,715 -739,285 $931K -44.1% 0.24% ABS-MBS
34 EPICOR SOFTWARE CORP 29426NAZ7 Feb 2026 921,982 -2,340 $909K +1.6% 0.23% LON
35 Hightower 7/25 Cov-Lit 43117LAP8 Feb 2026 901,448 -2,271 $901K +1.2% 0.23% LON
36 WASHINGTON MUTUAL MSC MORTGAGE CORP 92922FNW4 Feb 2026 913,229 -18,249 $898K -2.1% 0.23% ABS-MBS
37 KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 49130NEZ8 Feb 2026 914,662 -16,432 $897K -1.7% 0.23% ABS-MBS
38 BX TRUST 05612AAA4 Feb 2026 896,000 -500,000 $896K -35.8% 0.23% ABS-MBS
39 BLP COMMERCIAL MORTGAGE TRUST 055531AA5 Feb 2026 894,489 -84,042 $896K -8.4% 0.23% ABS-MBS
40 ANGEL OAK MORTGAGE TRUST 03466FAD9 Feb 2026 886,597 -66,240 $880K -7.8% 0.23% ABS-MBS
41 ExamWorks/Electron 1/26 28542CAG4 Feb 2026 868,384 -500,000 $872K -36.2% 0.22% LON
42 MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL 58503UAJ2 Feb 2026 871,510 -2,195 $872K -0.4% 0.22% LON
43 AVAYA INC. 05349UBN1 Feb 2026 1,009,725 -2,381 $869K -5.5% 0.22% LON
44 Aramark Intermediate 12/25 Cov-Lite 03852JBC4 Feb 2026 854,932 -20,359 $857K -2.2% 0.22% LON
45 CPPIB/OHIO VALLEY MIDSTREAM 8/24 TLB 12673CAB0 Feb 2026 853,112 -2,164 $854K -0.1% 0.22% LON
46 Arby'S/Inspire Brands 11/25 Cov-Lite 44988LAM9 Feb 2026 850,904 -88,540 $853K -8.9% 0.22% LON
47 PREGIS TOPCO LLC 74045BAG2 Feb 2026 844,433 -2,132 $849K +0.1% 0.22% LON
48 COMMONBOND STUDENT LOAN TRUST 20267VAB3 Feb 2026 851,811 -136,511 $844K -13.8% 0.22% ABS-MBS
49 PointClickCare 7/25 C7365BAG1 Feb 2026 840,364 -2,111 $840K +0.7% 0.22% LON
50 1-800 Contacts 1/25 Cov-Lite 12656AAF6 Feb 2026 836,592 -2,113 $839K +0.2% 0.22% LON
51 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828FCQ3 Feb 2026 848,035 -60,983 $838K -6.5% 0.22% ABS-MBS
52 CONNECTICUT AVENUE SECURITIES TRUST 207942AA1 Feb 2026 825,238 -138,001 $830K -14.6% 0.21% ABS-MBS
53 OBX TRUST 67449LAA9 Feb 2026 826,787 -113,650 $822K -12.9% 0.21% ABS-MBS
54 WAND NEWCO 3, INC. TL 93369PAM6 Feb 2026 812,714 -2,169 $811K +0.1% 0.21% LON
55 PRAIRIE ACQUIROR/Tallgrass Energy 01/26 73955HAG9 Feb 2026 805,704 -2,019 $809K +0.1% 0.21% LON
56 COMMERCIAL EQUIP FINANCE LLC 20166TAA2 Feb 2026 799,403 -94,289 $801K -10.8% 0.21% ABS-MBS
57 USQ RAIL I LLC 90352WAD6 Feb 2026 838,663 -10,348 $796K -1.5% 0.21% ABS-MBS
58 CCC INFORMATION 12511BAC6 Feb 2026 793,335 -2,007 $793K +1.3% 0.20% LON
59 ALIGNED DATA CENTERS 01627AAA6 Feb 2026 785,000 -500,000 $781K -38.5% 0.20% ABS-MBS
60 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07337GAA1 Feb 2026 776,798 -86,572 $777K -9.9% 0.20% ABS-MBS
61 ONTARIO GAMING GTA LIMITED PARTNERSHIP C6907UAB7 Feb 2026 811,716 -2,076 $765K -0.0% 0.20% LON
62 AADVANTAGE LOYALITY IP LTD. (AMERICAN AIRLINES) 02376CBS3 Feb 2026 766,759 -1,936 $763K -0.5% 0.20% LON
63 SLM PRIVATE CREDIT STUDENT LOAN TRUST 78443CCU6 Feb 2026 762,254 -909,760 $748K -54.4% 0.19% ABS-MBS
64 APPLIED SYSTEMS INC 03827FBD2 Feb 2026 753,599 -1,898 $746K +1.0% 0.19% LON
65 GCAT TRUST 36171MAA6 Feb 2026 743,394 -59,959 $746K -8.2% 0.19% ABS-MBS
66 ELARA HGV TIMESHARE 28416VAA8 Feb 2026 739,705 -66,980 $733K -9.8% 0.19% ABS-MBS
67 BX COMMERCIAL MORTGAGE TRUST 12433BAA5 Feb 2026 731,234 -96,986 $732K -11.7% 0.19% ABS-MBS
68 MILANO ACQUISITION 59909TAC8 Feb 2026 743,356 -1,961 $729K +3.4% 0.19% LON
69 CLARIOS GLOBAL LP C8000CAM5 Feb 2026 722,892 -165,881 $724K -18.3% 0.19% LON
70 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64832PAG9 Feb 2026 731,531 -18,469 $723K -3.6% 0.19% ABS-MBS
71 TOYOTA AUTO RECEIVABLES OWNER TRUST 89237NAD9 Feb 2026 714,977 -163,591 $721K -18.8% 0.19% ABS-MBS
72 Tempo Acquisition/Alight Solutions 1/25 88023HAJ9 Feb 2026 851,408 -2,191 $705K +20.4% 0.18% LON
73 ATHENAHEALTH GROUP INC. 04686RAB9 Feb 2026 698,756 -337,861 $698K -30.8% 0.18% LON
74 ACCESS CIG, LLC 00435CAV0 Feb 2026 769,276 -1,938 $693K -1.2% 0.18% LON
75 STORE MASTER FUNDING LLC 86190BAA2 Feb 2026 731,562 -938 $689K -0.7% 0.18% ABS-MBS
76 ORYX MIDSTREAM 1/25 TLB 68764JAJ0 Feb 2026 682,214 -1,727 $683K -0.1% 0.18% LON
77 COLT MORTGAGE LOAN TRUST 19688XAC0 Feb 2026 678,926 -75,174 $681K -10.4% 0.18% ABS-MBS
78 STORE MASTER FUNDING LLC 86212XAA8 Feb 2026 686,333 -916 $680K +0.2% 0.18% ABS-MBS
79 STATION CASINOS LLC 85769EBB6 Feb 2026 671,679 -1,713 $673K +0.0% 0.17% LON
80 AVEANNA HEALTHCARE LLC 05549DAN8 Feb 2026 665,150 -1,671 $667K +0.4% 0.17% LON
81 CAESARS ENTERTAINMENT, INC. 12768EAG1 Feb 2026 683,633 -2,110 $663K -2.5% 0.17% LON
82 SPRING EDUCATION GROUP, INC. 84840EAC1 Feb 2026 664,700 -1,700 $662K -0.5% 0.17% LON
83 DUNKIN BRANDS 233046AN1 Feb 2026 663,725 -1,738 $656K +0.2% 0.17% ABS-MBS
84 TRK TRUST 89688WAA9 Feb 2026 720,118 -56,259 $649K -8.3% 0.17% ABS-MBS
85 TIBCO SOFTWARE/CITRIX/CLOUD SOFTWARE 88632NBL3 Feb 2026 689,191 -3,472 $645K +0.6% 0.17% LON
86 CONNECTWISE, LLC 20786NAC1 Feb 2026 673,769 -1,759 $632K +4.6% 0.16% LON
87 FREDDIE MAC STACR REMIC TRUST 35564KX79 Feb 2026 616,006 -119,960 $619K -16.5% 0.16% DBT
88 AGILITI HEALTH 00847YAE2 Feb 2026 644,319 -1,652 $617K +0.4% 0.16% LON
89 GLOBAL MEDICAL RESPONSE, INC. 37956SAB0 Feb 2026 613,380 -142,583 $616K -18.5% 0.16% LON
90 VOYA CLO 92915CAS3 Feb 2026 613,342 -211,658 $613K -25.7% 0.16% ABS-CBDO
91 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 939336V91 Feb 2026 617,316 -10,197 $605K -1.3% 0.16% ABS-MBS
92 TOORAK MORTGAGE TRUST 89055JAA3 Feb 2026 600,000 -200,000 $601K -25.1% 0.16% ABS-MBS
93 WESTGATE RESORTS LLC 96033EAB4 Feb 2026 588,367 -57,928 $594K -9.4% 0.15% ABS-MBS
94 Bending Spoons 2/25 TLB 08167PAB2 Feb 2026 613,591 -18,843 $592K +1.8% 0.15% LON
95 EAGLE PARENT CORP. 26972CAC6 Feb 2026 588,698 -1,533 $591K +0.3% 0.15% LON
96 BARENTZ 2/25 (USD) TLB N0965PAF9 Feb 2026 598,560 -1,500 $588K +0.7% 0.15% LON
97 TAL ADVANTAGE LLC 87407RAC0 Feb 2026 607,500 -39,375 $586K -6.1% 0.15% ABS-MBS
98 MARAVAI INTERMEDIATE HOLDINGS, LLC 56589PAJ4 Feb 2026 593,631 -125,531 $585K -16.1% 0.15% LON
99 Four Seasons 9/25 35100DAW6 Feb 2026 580,557 -1,462 $584K -0.2% 0.15% LON
100 DRIVEN BRANDS FUNDING LLC 26209XAC5 Feb 2026 603,507 -1,632 $580K -1.7% 0.15% ABS-MBS
101 OID-OL INTERMEDIATE I 5/25 TL2 67089SAD3 Feb 2026 923,876 -2,333 $579K -7.2% 0.15% LON
102 Ursa Minor/PG Polaris/Rosen 11/25 Cov-Lite 91728NAD1 Feb 2026 567,838 -1,423 $570K +0.4% 0.15% LON
103 Focus Financial Partners 1/25 Incremental Cov-Lite 34416DBD9 Feb 2026 578,477 -1,453 $568K +4.1% 0.15% LON
104 TRIDENT TPI HOLDINGS, INC. 89616RAC3 Feb 2026 562,000 -113,000 $566K -18.2% 0.15% DBT
105 OBX TRUST 673924AD8 Feb 2026 562,422 -67,497 $562K -11.3% 0.15% ABS-MBS
106 MFA TRUST 58004JAA0 Feb 2026 560,232 -126,962 $560K -18.8% 0.14% ABS-MBS
107 BANC OF AMERICA FUNDING CORPORATION 05951VAA7 Feb 2026 558,778 -13,820 $554K -2.1% 0.14% ABS-MBS
108 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942AAB2 Feb 2026 552,713 -40,637 $550K -6.8% 0.14% ABS-MBS
109 BX TRUST 05593TAA6 Feb 2026 545,562 -100,866 $546K -15.6% 0.14% ABS-MBS
110 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828NAA3 Feb 2026 527,156 -32,097 $536K -5.6% 0.14% ABS-MBS
111 GFL Environmental Services 1/25 TLB 36257SAB8 Feb 2026 531,787 -1,336 $532K -0.3% 0.14% LON
112 LBM ACQUISITION, LLC 50179JAH1 Feb 2026 653,166 -1,662 $525K -2.6% 0.14% LON
113 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828FCS9 Feb 2026 524,450 -37,713 $520K -6.5% 0.13% ABS-MBS
114 NEXT WAVE 9/25 TL 70230EAD6 Feb 2026 518,788 -10,657 $519K -1.5% 0.13% LON
115 TransDigm 9/25 Cov-Lite 89364MCF9 Feb 2026 514,220 -1,292 $515K +0.1% 0.13% LON
116 Confluent Medical 7/25 Cov-Lite 20717RAE2 Feb 2026 512,679 -401,291 $512K -43.8% 0.13% LON
117 STRUCTURED ASSET INVESTMENT LOAN TRUST 86358EKX3 Feb 2026 484,129 -15,346 $503K -5.9% 0.13% ABS-MBS
118 BAIN CAPITAL CREDIT CLO 05683FBE8 Feb 2026 500,000 -500,000 $500K -50.0% 0.13% ABS-CBDO
119 INTOWN MORTGAGE TRUST 46117WAA0 Feb 2026 500,000 -1,000,000 $500K -66.7% 0.13% ABS-MBS
120 QUIKRETE HOLDINGS, INC. 74839XAL3 Feb 2026 499,950 -1,262 $500K -0.1% 0.13% LON
121 Freddie Mac 3137AY3V1 Feb 2026 523,311 -50,412 $497K -9.9% 0.13% DBT
122 BEAR STEARNS ALT-A TRUST 07386HKK6 Feb 2026 504,677 -21,744 $497K -3.9% 0.13% ABS-MBS
123 Lonza Group/Lonza Specialty 4/21 (USD) TLB L4780EAC8 Feb 2026 517,174 -1,296 $493K +6.7% 0.13% LON
124 Cogentrix Finance 7/25 Cov-Lite 19239LAC0 Feb 2026 486,750 -16,500 $487K -3.0% 0.13% LON
125 NYMT LOAN TRUST 62957JAC5 Feb 2026 488,133 -4,144 $486K -2.0% 0.13% ABS-MBS
126 SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 81527CAP2 Feb 2026 485,547 -646,299 $485K -55.7% 0.13% LON
127 Datatel/Ellucian 11/24 28917XAB6 Feb 2026 490,689 -472,903 $484K -47.9% 0.13% LON
128 ALLIANT INSURANCE 7/25 COV-LITE TLB 01881UAN5 Feb 2026 485,605 -466,135 $484K -47.9% 0.12% LON
129 CARS DB 12510HAE0 Feb 2026 487,604 -625 $482K +0.3% 0.12% ABS-MBS
130 LEIA FINCO US TL 1L 52526CAB5 Feb 2026 492,756 -301,244 $470K -37.5% 0.12% LON
131 ARROYO MORTGAGE TRUST 042853AA9 Feb 2026 511,882 -26,073 $469K -5.3% 0.12% ABS-MBS
132 ALLIANCE LAUNDRY SYSTEMS LLC 01862LBA5 Feb 2026 462,473 -27,204 $464K -5.2% 0.12% LON
133 ASURION 6/25 B13 TLB 04649VBE9 Feb 2026 461,907 -1,163 $462K +0.0% 0.12% LON
134 CAST & CREW LLC 14835JAQ3 Feb 2026 761,807 -1,990 $447K +36.9% 0.12% LON
135 Freddie Mac 3137BDSA5 Feb 2026 447,593 -105,996 $444K -19.2% 0.11% DBT
136 CREDIT SUISSE FIRST BOSTON CORPORATION 22541SJE9 Feb 2026 447,878 -15,620 $443K -3.2% 0.11% ABS-MBS
137 WHITE CAP SUPPLY HOLDINGS, LLC 96350TAH3 Feb 2026 445,477 -1,131 $442K +0.3% 0.11% LON
138 QUIDELORTHO TL-B 8/13/2032 74840YAH7 Feb 2026 457,700 -1,150 $436K -4.8% 0.11% LON
139 TRINITY RAIL LEASING LLC 89657AAC0 Feb 2026 452,283 -27,676 $433K -6.1% 0.11% ABS-MBS
140 ELARA HGV TIMESHARE 28416LAC6 Feb 2026 451,188 -40,688 $432K -8.6% 0.11% ABS-MBS
141 ANGEL OAK MORTGAGE TRUST 034940AA4 Feb 2026 433,276 -36,864 $431K -8.7% 0.11% ABS-MBS
142 FORD CREDIT AUTO OWNER TRUST 34531QAD1 Feb 2026 420,388 -79,612 $423K -16.3% 0.11% ABS-MBS
143 HARBORVIEW MORTGAGE LOAN TRUST 41161PFU2 Feb 2026 424,976 -9,150 $419K -1.8% 0.11% ABS-MBS
144 HILTON GRAND VACATIONS TRUST 432917AC6 Feb 2026 408,430 -53,447 $419K -12.4% 0.11% ABS-MBS
145 GS MORTGAGE-BACKED SECURITIES TRUST 36262EAB2 Feb 2026 450,614 -27,988 $418K -6.5% 0.11% ABS-MBS
146 R&R Ice Cream/Froneri 8/25 (USD) G3679YAM4 Feb 2026 420,688 -554,312 $418K -56.1% 0.11% LON
147 CHASE AUTO CREDIT LINKED NOTES 46591HCS7 Feb 2026 408,697 -45,771 $409K -10.7% 0.11% ABS-MBS
148 TOWD POINT MORTGAGE TRUST 89180LAA6 Feb 2026 416,974 -69,143 $409K -14.2% 0.11% ABS-MBS
149 ANGEL OAK MORTGAGE TRUST 034937AB8 Feb 2026 406,801 -26,132 $408K -6.6% 0.11% ABS-MBS
150 CONNECTICUT AVENUE SECURITIES TRUST 20754TAB8 Feb 2026 406,897 -68,763 $407K -14.5% 0.11% ABS-MBS
151 MISSOURI HIGHER ED LN AUTH STUDENT LN REV 606072LD6 Feb 2026 409,883 -15,431 $402K -3.6% 0.10% ABS-MBS
152 TOWD POINT MORTGAGE TRUST 89182FAA7 Feb 2026 398,667 -55,294 $400K -12.7% 0.10% ABS-MBS
153 RCKT MORTGAGE TRUST 749407AA0 Feb 2026 396,354 -59,909 $399K -13.6% 0.10% ABS-MBS
154 MVW OWNER TRUST 55389TAC5 Feb 2026 408,983 -46,102 $397K -10.3% 0.10% ABS-MBS
155 GS MORTGAGE SECURITIES CORPORATION TRUST 36258BAL2 Feb 2026 400,000 -7,773 $397K -2.3% 0.10% ABS-MBS
156 KAMAN/RUBY/ARXIS 1/25 DELAYED TL 03234TBB3 Feb 2026 397,120 -97,300 $396K -18.9% 0.10% LON
157 VISIO TRUST 92837UAA7 Feb 2026 421,772 -65,397 $395K -13.9% 0.10% ABS-MBS
158 OBX TRUST 67118CAA9 Feb 2026 393,099 -43,529 $394K -10.5% 0.10% ABS-MBS
159 VERUS SECURITIZATION TRUST 92538HAB6 Feb 2026 455,700 -23,736 $390K -6.8% 0.10% ABS-MBS
160 Federal National Mortgage Association 3140W4BT3 Feb 2026 395,469 -87,815 $390K -18.3% 0.10% DBT
161 BX TRUST 05594CAA2 Feb 2026 389,130 -31,157 $390K -7.4% 0.10% ABS-MBS
162 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259LAB4 Feb 2026 408,158 -9,092 $383K -1.5% 0.10% ABS-MBS
163 FREDDIE MAC STACR REMIC TRUST 35564NDY6 Feb 2026 375,000 -25,000 $377K -6.2% 0.10% DBT
164 THORNBURG MORTGAGE SECURITIES TRUST 885220HB2 Feb 2026 380,867 -8,737 $376K -1.8% 0.10% ABS-MBS
165 ARTERA SERVICES, LLC 73937UAL2 Feb 2026 427,439 -1,090 $375K +7.3% 0.10% LON
166 Government National Mortgage Association 38385DC79 Feb 2026 377,185 -47,048 $374K -12.1% 0.10% DBT
167 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259TAA9 Feb 2026 429,459 -22,525 $371K -5.9% 0.10% ABS-MBS
168 OBX TRUST 67112FAD2 Feb 2026 368,264 -32,286 $366K -7.8% 0.09% ABS-MBS
169 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 826935AB4 Feb 2026 362,137 -43,141 $364K -11.2% 0.09% ABS-MBS
170 LIVE NATION 10/25 COV-LITE TLB 53803HAY6 Feb 2026 363,483 -911 $363K -0.1% 0.09% LON
171 SANTANDER BANK, N.A. 80280BAD0 Feb 2026 355,842 -52,957 $358K -13.3% 0.09% ABS-MBS
172 MOTUS GROUP, LLC 62014TAB6 Feb 2026 397,109 -1,005 $357K -5.0% 0.09% LON
173 BAIN CAPITAL CREDIT CLO 05682LBA4 Feb 2026 349,984 -26,351 $350K -7.0% 0.09% ABS-CBDO
174 MORGAN STANLEY DEAN WITTER CAPITAL I INC 61748HFC0 Feb 2026 358,695 -6,107 $348K -1.2% 0.09% ABS-MBS
175 BEAR STEARNS ARM TRUST 07384MQ88 Feb 2026 363,360 -13,625 $347K -3.5% 0.09% ABS-MBS
176 GCAT TRUST 36171HAA7 Feb 2026 343,997 -43,140 $345K -11.8% 0.09% ABS-MBS
177 STRUCTURED ASSET MORTGAGE INVESTORS 07384MS78 Feb 2026 357,557 -5,033 $339K -0.9% 0.09% ABS-MBS
178 HONDA AUTO RECEIVABLES OWNER TRUST 437930AC4 Feb 2026 336,652 -87,000 $339K -20.8% 0.09% ABS-MBS
179 Simon & Schuster 7/25 15651FAE6 Feb 2026 341,903 -146,687 $338K -28.0% 0.09% LON
180 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 949803AA8 Feb 2026 337,710 -9,012 $336K -2.3% 0.09% ABS-MBS
181 Kidde Global 1/26 TLB 50221UAE1 Feb 2026 331,443 -23,164 $333K -5.9% 0.09% LON
182 BANK 06541KAX6 Feb 2026 333,480 -106,721 $332K -24.2% 0.09% ABS-MBS
183 NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION 644622AC6 Feb 2026 326,966 -18,534 $329K -5.5% 0.08% ABS-MBS
184 BROADSTREET PARTNERS 5/24 TLB4 11132VAY5 Feb 2026 332,159 -748 $328K +3.1% 0.08% LON
185 TOYOTA AUTO RECEIVABLES OWNER TRUST 89231GAC2 Feb 2026 325,985 -54,015 $326K -14.2% 0.08% ABS-MBS
186 VERUS SECURITIZATION TRUST 92539UAC4 Feb 2026 323,490 -62,343 $325K -16.5% 0.08% ABS-MBS
187 SOUTH FIELD ENERGY LLC 83783XAG1 Feb 2026 322,228 -11,175 $323K -3.4% 0.08% LON
188 BA MORTGAGE SECURITIES INCORPORATED 05948XT27 Feb 2026 323,799 -6,768 $321K -1.7% 0.08% ABS-MBS
189 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 88632NBK5 Feb 2026 340,700 -1,716 $320K +0.8% 0.08% LON
190 VERIFONE SYSTEMS, INC. 92346NAH2 Feb 2026 337,396 -852 $318K +2.6% 0.08% LON
191 wilsonart international 7/24 97246FAM8 Feb 2026 362,100 -919 $317K -3.9% 0.08% LON
192 CLI FUNDING LLC 12565KAC1 Feb 2026 343,143 -21,829 $317K -7.0% 0.08% ABS-MBS
193 Arsenal WGH/WCG 1/26 Cov-Lite 23343FAG9 Feb 2026 318,054 -797 $315K +1.3% 0.08% LON
194 Herschend/Harlem 1/26 Cov-Lite 42778EAH4 Feb 2026 312,638 -788 $313K -0.2% 0.08% LON
195 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24381WAC2 Feb 2026 347,427 -13,035 $311K -4.8% 0.08% ABS-MBS
196 VERUS SECURITIZATION TRUST 924925AE0 Feb 2026 311,427 -38,169 $311K -11.3% 0.08% ABS-MBS
197 MORGAN STANLEY DEAN WITTER CAPITAL I INC 61748HEG2 Feb 2026 312,319 -6,268 $307K -1.7% 0.08% ABS-MBS
198 ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 039962AF2 Feb 2026 305,155 -80,472 $306K -21.0% 0.08% ABS-MBS
199 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FEB0 Feb 2026 315,333 -12,546 $306K -3.7% 0.08% ABS-MBS
200 BEAR STEARNS ALT-A TRUST 07386HDL2 Feb 2026 307,128 -8,432 $302K -2.4% 0.08% ABS-MBS
201 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 9292276K7 Feb 2026 305,240 -7,439 $300K -2.3% 0.08% ABS-MBS
202 HILTON GRAND VACATIONS TRUST 43283BAB9 Feb 2026 299,995 -35,373 $300K -10.4% 0.08% ABS-MBS
203 Inmar Inc 06/25 45763FAV0 Feb 2026 326,963 -171,816 $295K -39.2% 0.08% LON
204 SLM PRIVATE CREDIT STUDENT LOAN TRUST 78443CBV5 Feb 2026 295,328 -26,276 $294K -7.6% 0.08% ABS-MBS
205 Federal National Mortgage Association 3136ABBP7 Feb 2026 299,819 -84,959 $293K -22.0% 0.08% DBT
206 FORD CREDIT AUTO LEASE TRUST 34533MAB2 Feb 2026 289,532 -75,915 $290K -20.8% 0.07% ABS-MBS
207 Imprivata 6/25 Cov-Lite 45323KAG5 Feb 2026 289,336 -312,148 $289K -51.6% 0.07% LON
208 Federal National Mortgage Association 3136BQAC3 Feb 2026 284,408 -32,226 $288K -11.0% 0.07% DBT
209 CENTRAL PARENT INC 15477BAE7 Feb 2026 610,174 -1,549 $288K -24.8% 0.07% LON
210 Freddie Mac 3137AYD32 Feb 2026 288,912 -49,379 $287K -14.6% 0.07% DBT
211 RADNET 11/24 75049EAR5 Feb 2026 286,087 -388,972 $287K -57.4% 0.07% LON
212 CONNECTICUT AVENUE SECURITIES TRUST 20753XAA2 Feb 2026 284,018 -34,409 $286K -10.9% 0.07% ABS-MBS
213 Playcore 1/25 Cov-Lite TLB 72811HAJ9 Feb 2026 285,429 -723 $285K -0.7% 0.07% LON
214 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830GAB2 Feb 2026 284,454 -11,047 $276K -5.8% 0.07% ABS-MBS
215 Freddie Mac 3128QPLV2 Feb 2026 264,004 -6,031 $274K -2.7% 0.07% DBT
216 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G4D2 Feb 2026 268,717 -40,363 $270K -13.4% 0.07% ABS-MBS
217 RAVEN ACQUISITION HOLDINGS, LLC 75419XAC8 Feb 2026 271,699 -686 $270K +4.1% 0.07% LON
218 Pushpay 8/25 74646HAE7 Feb 2026 288,162 -726 $267K -5.6% 0.07% LON
219 MFA TRUST 552754AC7 Feb 2026 273,729 -23,727 $266K -8.0% 0.07% ABS-MBS
220 John Bean Technologies /JBT Marel 8/25 Cov-Lite 47783YAQ2 Feb 2026 265,222 -42,453 $266K -13.6% 0.07% LON
221 TMK HAWK PARENT, CORP. 87258WAV7 Feb 2026 564,687 -1,243 $265K +3.8% 0.07% LON
222 PALMER SQUARE LOAN FUNDING LTD. 69690EAJ8 Feb 2026 255,301 -19,699 $255K -7.1% 0.07% ABS-CBDO
223 EW SCRIPPS 4/25 26928BAQ2 Feb 2026 254,007 -31,624 $253K -12.0% 0.07% LON
224 TSTAT LTD 872899BL2 Feb 2026 250,959 -24,041 $251K -8.8% 0.06% ABS-CBDO
225 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942TAA3 Feb 2026 245,918 -38,548 $251K -15.1% 0.06% ABS-MBS
226 MCAFEE 12/24 TLB 57906HAF4 Feb 2026 276,500 -700 $251K +4.2% 0.06% LON
227 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64831HAM5 Feb 2026 247,288 -33,708 $248K -12.5% 0.06% ABS-MBS
228 DRIVEN BRANDS FUNDING LLC 26209XAH4 Feb 2026 245,625 -625 $245K -3.8% 0.06% ABS-MBS
229 AMERICA'S CAR-MART TRUST 00161TAA9 Feb 2026 239,617 -111,558 $240K -31.8% 0.06% ABS-MBS
230 PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 71781LAM1 Feb 2026 234,000 -16,000 $240K -7.4% 0.06% DBT
231 FREDDIE MAC STACR REMIC TRUST 35564NCW1 Feb 2026 238,916 -12,690 $240K -5.2% 0.06% DBT
232 BAUSCH HEALTH COMPANIES INC. 071734AN7 Feb 2026 257,000 -100,000 $238K -28.5% 0.06% DBT
233 OBX TRUST 67113CAL0 Feb 2026 242,539 -4,331 $237K -2.0% 0.06% ABS-MBS
234 IMPERIAL FUND MORTGAGE TRUST 45276QAC8 Feb 2026 235,241 -11,850 $235K -4.9% 0.06% ABS-MBS
235 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935CAB7 Feb 2026 242,386 -25,666 $234K -10.0% 0.06% ABS-MBS
236 SMB PRIVATE EDUCATION LOAN TRUST 78449QAC1 Feb 2026 233,271 -71,091 $233K -23.3% 0.06% ABS-MBS
237 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935BAA1 Feb 2026 243,890 -23,976 $232K -9.1% 0.06% ABS-MBS
238 MERRILL LYNCH MORTGAGE TRUST 59020UNN1 Feb 2026 241,123 -9,336 $228K -3.4% 0.06% ABS-MBS
239 ALLY AUTO RECEIVABLES TRUST 02008DAD1 Feb 2026 227,093 -168,602 $227K -42.7% 0.06% ABS-MBS
240 HYUNDAI AUTO RECEIVABLES TRUST 44935JAB2 Feb 2026 226,557 -38,443 $226K -14.6% 0.06% ABS-MBS
241 PALMER SQUARE LOAN FUNDING LTD. 69703NAJ3 Feb 2026 225,055 -24,945 $225K -10.0% 0.06% ABS-CBDO
242 HYUNDAI AUTO RECEIVABLES TRUST 44934QAD3 Feb 2026 221,604 -28,396 $223K -11.7% 0.06% ABS-MBS
243 CONNECTICUT AVENUE SECURITIES TRUST 20754EAA3 Feb 2026 220,941 -55,191 $221K -20.1% 0.06% ABS-MBS
244 SMB PRIVATE EDUCATION LOAN TRUST 83192CAC1 Feb 2026 218,989 -42,898 $219K -16.4% 0.06% ABS-MBS
245 FNA VII, LLC 30327HAB1 Feb 2026 215,172 -99,321 $217K -31.4% 0.06% ABS-MBS
246 Federal National Mortgage Association 31408C2W5 Feb 2026 209,816 -5,091 $216K -2.7% 0.06% DBT
247 MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 59020USK2 Feb 2026 235,595 -9,392 $215K -3.4% 0.06% ABS-MBS
248 ENTERPRISE FLEET FINANCING LLC 29375PAB6 Feb 2026 212,079 -66,763 $213K -24.1% 0.06% ABS-MBS
249 COLT MORTGAGE LOAN TRUST 19688KAA2 Feb 2026 241,321 -9,833 $212K -4.3% 0.05% ABS-MBS
250 SCF EQUIPMENT LEASING LLC 784024AC5 Feb 2026 210,487 -135,544 $211K -39.4% 0.05% ABS-MBS
251 CLI FUNDING LLC 12565KAF4 Feb 2026 232,128 -7,200 $210K -4.7% 0.05% ABS-MBS
252 OMNIA PARTNERS LLC 68218HAE7 Feb 2026 206,861 -520 $208K +0.5% 0.05% LON
253 VISIO TRUST 92837KAC5 Feb 2026 210,202 -19,798 $206K -8.2% 0.05% ABS-MBS
254 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 92869QAB5 Feb 2026 204,850 -5,150 $205K -2.7% 0.05% ABS-MBS
255 Federal National Mortgage Association 31402HC33 Feb 2026 198,560 -35,515 $204K -15.5% 0.05% DBT
256 CONNECTICUT AVENUE SECURITIES TRUST 20753BAA0 Feb 2026 202,659 -88,852 $203K -30.6% 0.05% ABS-MBS
257 Ryan Specialty Group 9/24 TLB 78350UAJ4 Feb 2026 200,121 -9,230 $200K -4.1% 0.05% LON
258 Freddie Mac 3128Q2CR2 Feb 2026 193,099 -4,615 $199K -2.6% 0.05% DBT
259 TIF FUNDING II LLC 872480AE8 Feb 2026 217,033 -8,139 $197K -5.1% 0.05% ABS-MBS
260 COLT MORTGAGE LOAN TRUST 19688GAA1 Feb 2026 231,659 -8,093 $197K -6.5% 0.05% ABS-MBS
261 HRNI HOLDINGS, LLC 40443NAC4 Feb 2026 199,504 -3,627 $193K -1.2% 0.05% LON
262 Intrawest/Alterra 7/25 Cov-Lite 46124CAS6 Feb 2026 192,572 -484 $193K -0.1% 0.05% LON
263 ELLINGTON FINANCIAL MORTGAGE TRUST 31573WAA9 Feb 2026 201,750 -19,120 $192K -9.0% 0.05% ABS-MBS
264 FREDDIE MAC STACR REMIC TRUST 35564KHE2 Feb 2026 191,503 -54,243 $192K -22.2% 0.05% DBT
265 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922FYA0 Feb 2026 199,427 -21,027 $187K -9.2% 0.05% ABS-MBS
266 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830BAA5 Feb 2026 193,737 -7,208 $187K -5.9% 0.05% ABS-MBS
267 WRIGHT EXPRESS 11/24 COV-LITE TLB 96208UAW1 Feb 2026 185,396 -471 $185K +0.1% 0.05% LON
268 INEOS US FINANCE LLC G4768PAN1 Feb 2026 193,573 -491 $183K +12.7% 0.05% LON
269 CNH EQUIPMENT TRUST 18978JAD0 Feb 2026 180,920 -60,227 $183K -25.3% 0.05% ABS-MBS
270 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 36267KAD9 Feb 2026 181,382 -74,443 $182K -29.2% 0.05% ABS-MBS
271 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935GAB8 Feb 2026 181,385 -30,801 $182K -14.7% 0.05% ABS-MBS
272 PROJECT CASTLE, INC. 74339YAB8 Feb 2026 794,894 -2,059 $181K -55.3% 0.05% LON
273 TOYOTA AUTO RECEIVABLES OWNER TRUST 89238VAB4 Feb 2026 178,229 -64,501 $178K -26.7% 0.05% ABS-MBS
274 TRANSDIGM INC. 89364MCA0 Feb 2026 176,872 -450 $177K +0.0% 0.05% LON
275 HILTON GRAND VACATIONS TRUST 43283YAB9 Feb 2026 172,517 -23,877 $175K -13.0% 0.05% ABS-MBS
276 VOLKSWAGEN AUTO LEASE TRUST 92868WAB3 Feb 2026 173,395 -34,219 $174K -16.6% 0.04% ABS-MBS
277 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 73328EAD3 Feb 2026 171,719 -46,232 $172K -21.4% 0.04% ABS-MBS
278 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732911AC6 Feb 2026 171,431 -99,261 $171K -36.7% 0.04% ABS-MBS
279 PORSCHE INNOVATIVE LEASE OWNER TRUST 73328AAD1 Feb 2026 168,385 -481,615 $169K -74.1% 0.04% ABS-MBS
280 MERRILL LYNCH MORTGAGE INVESTORS INCORPORATED 59020USM8 Feb 2026 174,914 -6,973 $168K -3.5% 0.04% ABS-MBS
281 HONDA AUTO RECEIVABLES OWNER TRUST 43813YAC6 Feb 2026 166,913 -33,087 $167K -16.8% 0.04% ABS-MBS
282 Government National Mortgage Association 38378TL99 Feb 2026 168,914 -63,764 $166K -27.2% 0.04% DBT
283 MFA TRUST 552754AA1 Feb 2026 169,567 -14,698 $166K -8.0% 0.04% ABS-MBS
284 Federal National Mortgage Association 3138EGMD3 Feb 2026 160,195 -6,463 $165K -4.2% 0.04% DBT
285 WORLD OMNI AUTO RECEIVABLE TRUST 98163QAE9 Feb 2026 161,810 -69,709 $162K -30.1% 0.04% ABS-MBS
286 ALLY AUTO RECEIVABLES TRUST 02008KAB9 Feb 2026 157,242 -47,758 $157K -23.3% 0.04% ABS-MBS
287 CHASE MORTGAGE FINANCE CORPORATION 16163LAF9 Feb 2026 149,304 -4,412 $151K -2.7% 0.04% ABS-MBS
288 WHEELS FLEET LEASE FUNDING LLC 96328GCE5 Feb 2026 149,739 -15,275 $150K -9.9% 0.04% ABS-MBS
289 MORGAN STANLEY DEAN WITTER CAPITAL I INC 61748HAR2 Feb 2026 150,761 -3,185 $150K -1.8% 0.04% ABS-MBS
290 Freddie Mac 3137BJVU4 Feb 2026 150,031 -22,763 $148K -13.3% 0.04% DBT
291 WILLIS ENGINE STRUCTURED TRUST 97064FAC9 Feb 2026 149,491 -20,529 $148K -12.1% 0.04% ABS-MBS
292 CORPORATION SERVICE COMPANY 22006VAL3 Feb 2026 145,536 -10,023 $145K -5.2% 0.04% LON
293 Federal National Mortgage Association 31406HG50 Feb 2026 138,515 -9,063 $144K -6.4% 0.04% DBT
294 Federal National Mortgage Association 3136AT5V2 Feb 2026 140,863 -88,306 $140K -38.4% 0.04% DBT
295 BMW VEHICLE LEASE TRUST 05594HAB9 Feb 2026 139,962 -51,196 $140K -26.8% 0.04% ABS-MBS
296 US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 84748EAF7 Feb 2026 153,313 -399 $137K -2.8% 0.04% LON
297 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286MAE8 Feb 2026 135,438 -37,786 $135K -21.8% 0.03% ABS-MBS
298 SBNA AUTO LEASE TRUST 78437VAE0 Feb 2026 134,275 -105,876 $135K -44.2% 0.03% ABS-MBS
299 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAB1 Feb 2026 132,637 -78,934 $133K -37.5% 0.03% ABS-MBS
300 Federal National Mortgage Association 31419A4K0 Feb 2026 127,001 -7,687 $133K -6.5% 0.03% DBT
301 FREDDIE MAC STACR REMIC TRUST 35564NHZ9 Feb 2026 129,599 -122,772 $130K -48.7% 0.03% DBT
302 COLT MORTGAGE LOAN TRUST 19685WAA9 Feb 2026 150,696 -8,357 $128K -6.3% 0.03% ABS-MBS
303 Federal National Mortgage Association 31416L4C7 Feb 2026 123,691 -3,042 $128K -2.7% 0.03% DBT
304 BROWN GROUP HOLDINGS, LLC 11565HAB2 Feb 2026 125,551 -318 $126K -0.1% 0.03% LON
305 Federal National Mortgage Association 31402QW98 Feb 2026 118,362 -4,149 $121K -3.7% 0.03% DBT
306 COLT MORTGAGE LOAN TRUST 12598UAA4 Feb 2026 118,067 -15,122 $118K -11.8% 0.03% ABS-MBS
307 FREDDIE MAC STACR REMIC TRUST 35564KBS7 Feb 2026 115,013 -6,251 $118K -5.2% 0.03% DBT
308 ENTERPRISE FLEET FINANCING LLC 29376JAA1 Feb 2026 117,084 -55,309 $117K -32.1% 0.03% ABS-MBS
309 HONDA AUTO RECEIVABLES OWNER TRUST 43816DAC9 Feb 2026 114,126 -10,874 $114K -9.0% 0.03% ABS-MBS
310 Federal National Mortgage Association 31418BXC5 Feb 2026 117,108 -10,897 $114K -9.4% 0.03% DBT
311 ANGEL OAK MORTGAGE TRUST 03464WAA0 Feb 2026 116,358 -13,230 $113K -10.2% 0.03% ABS-MBS
312 CNH EQUIPMENT TRUST 12674BAB1 Feb 2026 112,265 -40,723 $112K -26.7% 0.03% ABS-MBS
313 DAIMLER TRUCKS RETAIL TRUST 233874AC0 Feb 2026 108,645 -44,076 $109K -29.0% 0.03% ABS-MBS
314 ELLINGTON FINANCIAL MORTGAGE TRUST 31573TAB4 Feb 2026 110,713 -25,881 $108K -19.2% 0.03% ABS-MBS
315 IMPERIAL FUND MORTGAGE TRUST 452764AA1 Feb 2026 120,498 -3,356 $104K -7.8% 0.03% ABS-MBS
316 Federal National Mortgage Association 31405MUY1 Feb 2026 98,476 -4,869 $100K -5.0% 0.03% DBT
317 VISIO TRUST 92837MAB3 Feb 2026 103,010 -18,727 $100K -15.3% 0.03% ABS-MBS
318 VOLKSWAGEN AUTO LEASE TRUST 92868BAB9 Feb 2026 98,958 -16,042 $99K -14.1% 0.03% ABS-MBS
319 FORD CREDIT AUTO OWNER TRUST 34532BAB7 Feb 2026 98,212 -16,788 $98K -14.7% 0.03% ABS-MBS
320 TOYOTA LEASE OWNER TRUST 89238GAE1 Feb 2026 97,556 -152,444 $98K -61.1% 0.03% ABS-MBS
321 IMPERIAL FUND MORTGAGE TRUST 452762AA5 Feb 2026 104,538 -4,044 $90K -5.9% 0.02% ABS-MBS
322 ARI FLEET LEASE TRUST 00193GAB7 Feb 2026 86,197 -13,803 $86K -14.1% 0.02% ABS-MBS
323 Federal National Mortgage Association 31406UUX4 Feb 2026 84,409 -1,853 $86K -2.3% 0.02% DBT
324 FREDDIE MAC STACR REMIC TRUST 35564KB24 Feb 2026 83,954 -9,731 $85K -11.1% 0.02% DBT
325 IMPERIAL FUND MORTGAGE TRUST 452761AA7 Feb 2026 99,755 -4,343 $84K -6.7% 0.02% ABS-MBS
326 TOYOTA LEASE OWNER TRUST 89240NAB8 Feb 2026 83,962 -22,168 $84K -21.1% 0.02% ABS-MBS
327 VERUS SECURITIZATION TRUST 92537QAE1 Feb 2026 91,111 -2,657 $83K -4.0% 0.02% ABS-MBS
328 MF1 LTD 55284JAA7 Feb 2026 82,880 -12,469 $83K -13.1% 0.02% ABS-CBDO
329 ALLY AUTO RECEIVABLES TRUST 02007WAC2 Feb 2026 81,092 -32,079 $81K -28.5% 0.02% ABS-MBS
330 WHEELS FLEET LEASE FUNDING LLC 96328GBT3 Feb 2026 76,973 -11,219 $77K -13.1% 0.02% ABS-MBS
331 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 379957AB9 Feb 2026 77,070 -31,770 $77K -29.3% 0.02% ABS-MBS
332 VERUS SECURITIZATION TRUST 92538HAA8 Feb 2026 88,826 -4,627 $75K -6.8% 0.02% ABS-MBS
333 GM FINANCIAL AUTOMOBILE LEASING TRUST 379965AB2 Feb 2026 74,831 -19,734 $75K -21.0% 0.02% ABS-MBS
334 NISSAN AUTO RECEIVABLES OWNER TRUST 65480MAD5 Feb 2026 73,924 -41,081 $74K -35.8% 0.02% ABS-MBS
335 CSMC TRUST 12657LAA2 Feb 2026 84,645 -8,215 $73K -8.1% 0.02% ABS-MBS
336 HYUNDAI AUTO RECEIVABLES TRUST 44935XAB1 Feb 2026 72,546 -29,231 $73K -28.8% 0.02% ABS-MBS
337 ARI FLEET LEASE TRUST 04033CAB2 Feb 2026 72,378 -15,373 $72K -17.7% 0.02% ABS-MBS
338 HONDA AUTO RECEIVABLES OWNER TRUST 43815QAC1 Feb 2026 71,276 -33,218 $72K -31.9% 0.02% ABS-MBS
339 NEW YORK TAX LIEN NYCTL 62957CAA4 Feb 2026 71,818 -10,104 $71K -13.2% 0.02% ABS-MBS
340 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828MAA5 Feb 2026 73,343 -3,003 $71K -6.0% 0.02% ABS-MBS
341 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802923AB8 Feb 2026 70,253 -24,747 $70K -26.2% 0.02% ABS-MBS
342 321 HENDERSON RECEIVABLES II LLC 88576XAA4 Feb 2026 67,896 -18,138 $68K -21.2% 0.02% ABS-MBS
343 COLT MORTGAGE LOAN TRUST 19688EAA6 Feb 2026 75,677 -2,939 $66K -5.1% 0.02% ABS-MBS
344 CSMC TRUST 126407AA3 Feb 2026 73,923 -2,378 $66K -6.3% 0.02% ABS-MBS
345 Federal National Mortgage Association 31400YA22 Feb 2026 64,378 -1,804 $65K -2.9% 0.02% DBT
346 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935DAB5 Feb 2026 64,741 -16,380 $65K -20.3% 0.02% ABS-MBS
347 Federal National Mortgage Association 31398TTV3 Feb 2026 62,467 -3,081 $63K -7.3% 0.02% DBT
348 BRAVO RESIDENTIAL FUNDING TRUST 105690AA9 Feb 2026 67,045 -4,034 $62K -6.7% 0.02% ABS-MBS
349 METLIFE SECURITIZATION TRUST 59166BAA9 Feb 2026 62,434 -4,585 $60K -8.1% 0.02% ABS-MBS
350 COLT MORTGAGE LOAN TRUST 19688BAA2 Feb 2026 63,416 -2,003 $58K -4.3% 0.01% ABS-MBS
351 WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 94981VAB3 Feb 2026 53,095 -1,341 $54K -2.3% 0.01% ABS-MBS
352 VERUS SECURITIZATION TRUST 92538DAA7 Feb 2026 56,403 -7,533 $54K -11.0% 0.01% ABS-MBS
353 U.S.I. 12/24 (2029) COV-LITE TLD 90351NAR6 Feb 2026 50,578 -1,065 $51K -1.6% 0.01% LON
354 VERUS SECURITIZATION TRUST 92538FAA2 Feb 2026 53,959 -4,884 $49K -10.3% 0.01% ABS-MBS
355 KKR FINANCIAL CLO, LTD. 48252KAA7 Feb 2026 48,483 -47,864 $48K -49.7% 0.01% ABS-CBDO
356 BMW VEHICLE OWNER TRUST 05592XAD2 Feb 2026 46,819 -27,261 $47K -36.9% 0.01% ABS-MBS
357 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732916AD3 Feb 2026 46,464 -28,629 $47K -38.2% 0.01% ABS-MBS
358 FREDDIE MAC STACR REMIC TRUST 35564KTA7 Feb 2026 46,125 -131,673 $46K -74.1% 0.01% DBT
359 Federal National Mortgage Association 31409VR39 Feb 2026 44,490 -2,575 $46K -5.8% 0.01% DBT
360 Federal National Mortgage Association 31410KWF7 Feb 2026 42,800 -2,385 $44K -5.6% 0.01% DBT
361 Concentra Health 3/25 20602RAD2 Feb 2026 43,980 -111 $44K -0.3% 0.01% LON
362 TOYOTA AUTO RECEIVABLES OWNER TRUST 89231HAB2 Feb 2026 43,295 -21,036 $43K -32.8% 0.01% ABS-MBS
363 SCCU AUTO RECEIVABLES TRUST 80620BAB3 Feb 2026 41,114 -15,878 $41K -27.9% 0.01% ABS-MBS
364 COLT MORTGAGE LOAN TRUST 19688DAA8 Feb 2026 44,528 -488 $41K -2.2% 0.01% ABS-MBS
365 BMW VEHICLE LEASE TRUST 096912AB6 Feb 2026 40,775 -18,119 $41K -30.9% 0.01% ABS-MBS
366 Federal National Mortgage Association 3136APZT2 Feb 2026 40,001 -9,756 $40K -19.6% 0.01% DBT
367 WHEELS FLEET LEASE FUNDING LLC 96328GAS6 Feb 2026 37,791 -18,495 $38K -33.0% 0.01% ABS-MBS
368 HONDA AUTO RECEIVABLES OWNER TRUST 437921AB5 Feb 2026 37,344 -17,767 $37K -32.3% 0.01% ABS-MBS
369 Federal National Mortgage Association 3136AAL29 Feb 2026 37,985 -5,542 $37K -12.7% 0.01% DBT
370 VERUS SECURITIZATION TRUST 92537QAA9 Feb 2026 40,438 -1,233 $37K -4.0% 0.01% ABS-MBS
371 J.P. MORGAN MORTGAGE TRUST 46650AAD5 Feb 2026 37,104 -590 $37K -1.1% 0.01% ABS-MBS
372 NISSAN AUTO RECEIVABLES OWNER TRUST 65479QAD9 Feb 2026 36,733 -73,885 $37K -66.7% 0.01% ABS-MBS
373 TOWD POINT MORTGAGE TRUST 89175JAA8 Feb 2026 35,998 -9,204 $36K -20.3% 0.01% ABS-MBS
374 READYCAP LENDING SMALL BUSINESS LOAN TRUST 75576QAA6 Feb 2026 34,441 -8,499 $34K -19.7% 0.01% ABS-MBS
375 Freddie Mac 3137FDYW6 Feb 2026 33,335 -44,721 $33K -57.3% 0.01% DBT
376 ARUBA INVESTMENTS HOLDINGS, LLC 04317JAF5 Feb 2026 43,979 -29,851 $33K -50.1% 0.01% LON
377 AQUA FINANCE TRUST 03842VAA5 Feb 2026 34,734 -2,491 $32K -8.2% 0.01% ABS-MBS
378 COLT MORTGAGE LOAN TRUST 12656YAA5 Feb 2026 34,364 -349 $31K -2.4% 0.01% ABS-MBS
379 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24381WAA6 Feb 2026 34,682 -1,334 $31K -5.1% 0.01% ABS-MBS
380 NISSAN AUTO LEASE TRUST 65481CAD6 Feb 2026 30,455 -123,622 $30K -80.3% 0.01% ABS-MBS
381 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Feb 2026 30,652 -4,375 $30K -12.4% 0.01% ABS-MBS
382 BRAVO RESIDENTIAL FUNDING TRUST 10569TAA6 Feb 2026 30,793 -4,350 $29K -12.8% 0.01% ABS-MBS
383 Federal National Mortgage Association 31405MA64 Feb 2026 27,810 -1,037 $28K -3.7% 0.01% DBT
384 VERUS SECURITIZATION TRUST 92538EAA5 Feb 2026 29,417 -8,041 $28K -21.2% 0.01% ABS-MBS
385 WHEELS FLEET LEASE FUNDING LLC 96328GBG1 Feb 2026 26,390 -8,507 $27K -24.6% 0.01% ABS-MBS
386 Federal National Mortgage Association 31404WUX2 Feb 2026 25,475 -602 $26K -2.7% 0.01% DBT
387 GSR MORTGAGE LOAN TRUST 36242DUL5 Feb 2026 24,441 -536 $23K -1.8% 0.01% ABS-MBS
388 FORD CREDIT AUTO OWNER TRUST 344928AD8 Feb 2026 22,910 -14,207 $23K -38.3% 0.01% ABS-MBS
389 CARMAX AUTO OWNER TRUST 14290FAB2 Feb 2026 22,310 -8,931 $22K -28.6% 0.01% ABS-MBS
390 HYUNDAI AUTO RECEIVABLES TRUST 44891XAA5 Feb 2026 21,195 -103,651 $21K -83.0% 0.01% ABS-MBS
391 MMAF EQUIPMENT FINANCE LLC 55318CAB0 Feb 2026 19,043 -21,817 $19K -53.5% 0.00% ABS-MBS
392 CARMAX AUTO OWNER TRUST 14318DAC3 Feb 2026 18,428 -36,813 $18K -66.7% 0.00% ABS-MBS
393 CONSUMERS SECURITIZATION FUNDING LLC 21071BAA3 Feb 2026 17,768 -12,388 $18K -41.2% 0.00% DBT
394 Federal National Mortgage Association 31403K6T5 Feb 2026 17,306 -953 $18K -5.5% 0.00% DBT
395 WORLD OMNI AUTO RECEIVABLE TRUST 98163VAD0 Feb 2026 17,540 -24,119 $18K -58.0% 0.00% ABS-MBS
396 MADISON PARK FUNDING, LTD. 55820NAY7 Feb 2026 15,555 -246,357 $16K -94.1% 0.00% ABS-CBDO
397 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58768PAC8 Feb 2026 15,312 -43,597 $15K -74.0% 0.00% ABS-MBS
398 COLT TRUST 12656GAA4 Feb 2026 14,168 -2,446 $14K -14.8% 0.00% ABS-MBS
399 CHASE MORTGAGE FINANCE CORPORATION 161630AU2 Feb 2026 12,568 -861 $13K -6.5% 0.00% ABS-MBS
400 MFA TRUST 552747AA5 Feb 2026 10,757 -2,377 $11K -17.9% 0.00% ABS-MBS
401 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24380VAA9 Feb 2026 10,141 -3,680 $10K -25.6% 0.00% ABS-MBS
402 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830UAA3 Feb 2026 9,853 -394 $10K -3.9% 0.00% ABS-MBS
403 BRAVO RESIDENTIAL FUNDING TRUST 10569EAA9 Feb 2026 9,202 -3,407 $9K -26.7% 0.00% ABS-MBS
404 Federal National Mortgage Association 31418MGX4 Feb 2026 7,372 -222 $8K -3.8% 0.00% DBT
405 Federal National Mortgage Association 31419AWD5 Feb 2026 6,252 -146 $7K -3.1% 0.00% DBT
406 CONNECTICUT AVENUE SECURITIES TRUST 20754DAA5 Feb 2026 6,489 -26,319 $6K -80.2% 0.00% ABS-MBS
407 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573MAA7 Feb 2026 4,647 -953 $5K -16.8% 0.00% ABS-MBS
408 ANGEL OAK MORTGAGE TRUST 03464RAA1 Feb 2026 4,289 -758 $4K -14.9% 0.00% ABS-MBS
409 CARMAX AUTO OWNER TRUST 14318UAD3 Feb 2026 1,759 -43,531 $2K -96.1% 0.00% ABS-MBS
410 JOHN DEERE OWNER TRUST 477911AB7 Feb 2026 1,336 -12,933 $1K -90.6% 0.00% ABS-MBS
411 DEXT ABS LLC 25216CAB6 Feb 2026 716 -7,916 $717 -91.7% 0.00% ABS-MBS