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Holdings (Monthly) Guide ↗

Siit Ultra Short Duration Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $359M AUM 525 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 63 New 10 Added 203 Reduced 55 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CHE4 Feb 2026 14,015,000 +8,340,000 $13.9M +143.9% 3.89% SN
2 United States of America 91282CPC9 Feb 2026 9,800,000 +7,100,000 $9.7M +257.6% 2.71% SN
3 United States of America 91282CPS4 Feb 2026 8,100,000 -1,075,000 $8.0M -12.5% 2.24% SN
4 United States of America 912797UQ8 May 2026 7,200,000 NEW $7.2M — 2.00% DBT
5 United States of America 91282CMN8 May 2026 6,610,000 NEW $6.6M — 1.86% SN
6 United States of America FVU26 Feb 2026 42 +44 $4.5M -2000.4% 1.26% DIR
7 JPMORGAN CHASE & CO. 46647PCP9 Feb 2026 3,180,000 — $3.2M +0.5% 0.88% DBT
8 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAN1 Feb 2026 3,025,000 — $3.0M -0.7% 0.85% ABS-MBS
9 MORGAN STANLEY 61747YEC5 Feb 2026 2,985,000 — $3.0M +0.5% 0.83% DBT
10 NEW YORK LIFE GLOBAL FUNDING 64952WEY5 May 2026 2,690,000 NEW $2.7M — 0.76% DBT
11 AT&T INC. 00206RDQ2 Feb 2026 2,685,000 — $2.7M -0.2% 0.75% DBT
12 ABN AMRO Bank N.V. 00084DBD1 Feb 2026 2,660,000 — $2.7M -1.1% 0.75% DBT
13 ROYAL BANK OF CANADA 78016HZX1 Feb 2026 2,470,000 — $2.5M -0.3% 0.69% DBT
14 CITIGROUP INC. 172967LD1 Feb 2026 2,475,000 — $2.5M -0.2% 0.69% DBT
15 Cooperatieve Rabobank U.A. 74977RDR2 Feb 2026 2,440,000 — $2.4M -0.8% 0.68% DBT
16 U.S. Bank National Association 90331HPP2 Feb 2026 2,435,000 — $2.4M -0.3% 0.68% DBT
17 HSBC HOLDINGS PLC 404280DZ9 Feb 2026 2,405,000 — $2.4M -0.6% 0.67% DBT
18 HYUNDAI CAPITAL AMERICA 44891ACT2 Feb 2026 2,395,000 — $2.4M -0.5% 0.67% DBT
19 THE GOLDMAN SACHS GROUP, INC. 38141GWL4 Feb 2026 2,400,000 — $2.4M -0.2% 0.67% DBT
20 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDH0 Feb 2026 2,315,000 — $2.3M -0.2% 0.65% DBT
21 BANK OF AMERICA CORPORATION 06051GJS9 Feb 2026 2,330,000 — $2.3M +0.5% 0.65% DBT
22 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34529BAA4 Feb 2026 2,240,000 — $2.3M -1.3% 0.63% ABS-MBS
23 NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PBZ1 Feb 2026 2,255,000 — $2.2M -0.7% 0.63% ABS-MBS
24 LPL HOLDINGS, INC. 50212YAJ3 May 2026 2,210,000 NEW $2.2M — 0.62% DBT
25 FIFTH THIRD BANCORP 316773DJ6 May 2026 2,170,000 NEW $2.2M — 0.62% DBT
26 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JQX9 Feb 2026 2,205,000 — $2.2M -0.4% 0.62% DBT
27 AMERICAN EXPRESS COMPANY 025816EN5 Feb 2026 2,080,000 — $2.1M -1.0% 0.58% DBT
28 SUMISHO AIR LEASE CORPORATION 00914AAR3 Feb 2026 2,080,000 — $2.1M +0.2% 0.57% DBT
29 SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 Feb 2026 2,050,000 — $2.0M +0.6% 0.57% DBT
30 ARES CLO LTD 04015GBB4 Feb 2026 2,000,000 — $2.0M -0.3% 0.56% ABS-CBDO
31 SALESFORCE, INC. 79466LAQ7 May 2026 1,940,000 NEW $1.9M — 0.54% DBT
32 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BY0 Feb 2026 1,895,000 +1,645,000 $1.9M +655.5% 0.53% DBT
33 MARS, INCORPORATED 571676AW5 Feb 2026 1,870,000 +745,000 $1.9M +65.3% 0.52% DBT
34 ONEOK, INC. 682680BH5 Feb 2026 1,855,000 — $1.9M -0.4% 0.52% DBT
35 ALA TRUST 009920AA7 Feb 2026 1,840,000 — $1.8M -0.1% 0.52% ABS-MBS
36 NTT FINANCE CORPORATION 62954WAP0 Feb 2026 1,830,000 — $1.8M -0.7% 0.51% DBT
37 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XBT2 Feb 2026 1,815,000 — $1.8M -0.2% 0.51% DBT
38 AVOLON HOLDINGS FUNDING LIMITED 05401AAR2 Feb 2026 1,850,000 — $1.8M -0.4% 0.50% DBT
39 Freddie Mac 3133Q3RF0 May 2026 1,792,707 NEW $1.8M — 0.50% DBT
40 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HGB2 Feb 2026 1,790,000 — $1.8M -0.8% 0.50% DBT
41 PACIFIC GAS AND ELECTRIC COMPANY 694308KW6 Feb 2026 1,765,000 — $1.8M -1.2% 0.50% DBT
42 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02589BAE0 Feb 2026 1,750,000 — $1.8M -0.7% 0.49% ABS-MBS
43 BOCA COMMERCIAL MORTGAGE TRUST 05619RAA0 Feb 2026 1,750,000 — $1.8M -0.3% 0.49% ABS-MBS
44 BAIN CAPITAL CREDIT CLO 05682LBA4 Feb 2026 1,749,922 -131,754 $1.7M -7.0% 0.49% ABS-CBDO
45 TOWD POINT MORTGAGE TRUST 89175MAA1 Feb 2026 1,769,179 +1,707,239 $1.7M +2742.6% 0.49% ABS-MBS
46 ARI FLEET LEASE TRUST 04033DAB0 Feb 2026 1,735,000 — $1.7M -0.6% 0.48% ABS-MBS
47 SCF EQUIPMENT LEASING LLC 78439XAB0 Feb 2026 1,725,000 — $1.7M -0.4% 0.48% ABS-MBS
48 N/A N/A Feb 2026 1,700,000 NEW $1.7M — 0.48% RA
49 BX COMMERCIAL MORTGAGE TRUST 05618UAC0 Feb 2026 1,665,000 — $1.7M +0.0% 0.47% ABS-MBS
50 AMERICAN HONDA FINANCE CORPORATION 02665WGD7 Feb 2026 1,660,000 +1,110,000 $1.7M +199.5% 0.46% DBT
51 Freddie Mac 3137AY3V1 Feb 2026 1,704,194 -164,171 $1.6M -9.9% 0.45% DBT
52 SIXTH STREET CLO LTD 83012VAA1 Feb 2026 1,600,000 — $1.6M -0.0% 0.45% ABS-CBDO
53 Enbridge Inc. 29250NAR6 Feb 2026 1,600,000 — $1.6M -0.5% 0.44% DBT
54 CONNECTICUT AVENUE SECURITIES TRUST 20754LAB5 Feb 2026 1,575,000 — $1.6M +0.0% 0.44% ABS-MBS
55 TOWD POINT MORTGAGE TRUST 89173FAC4 May 2026 1,536,550 NEW $1.5M — 0.42% ABS-MBS
56 Freddie Mac 3137AYD32 Feb 2026 1,516,786 -259,241 $1.5M -14.6% 0.42% DBT
57 NEXTGEAR FLOORPLAN MASTER OWNER TRUST 65341KCC8 Feb 2026 1,500,000 — $1.5M -0.8% 0.42% ABS-MBS
58 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 14043YAB1 Feb 2026 1,497,660 -172,340 $1.5M -10.5% 0.42% ABS-MBS
59 BAIN CAPITAL CREDIT CLO 05685ABA5 Feb 2026 1,475,000 — $1.5M +0.0% 0.41% ABS-CBDO
60 Truist Bank 89788JAJ8 Feb 2026 1,470,000 — $1.5M -0.8% 0.41% DBT
61 B.A.T CAPITAL CORPORATION 05526DBJ3 Feb 2026 1,455,000 — $1.5M +0.1% 0.41% DBT
62 Freddie Mac 3137BDSA5 Feb 2026 1,459,543 -345,640 $1.4M -19.2% 0.40% DBT
63 Novant Health, Inc. 67001HG79 May 2026 1,450,000 NEW $1.4M — 0.40% ABS-APCP
64 United States of America 91282CAU5 Feb 2026 1,515,000 — $1.4M -0.0% 0.40% SN
65 TOWD POINT MORTGAGE TRUST 89175VAB9 May 2026 1,475,000 NEW $1.4M — 0.40% ABS-MBS
66 Federal National Mortgage Association 3136BQAC3 Feb 2026 1,422,041 -161,128 $1.4M -11.0% 0.40% DBT
67 HCA INC. 404119CX5 Feb 2026 1,430,000 — $1.4M -0.2% 0.40% DBT
68 N/A 06054REU2 May 2026 1,400,000 NEW $1.4M — 0.39% ABS-APCP
69 USQ RAIL II LLC 90354PAA5 Feb 2026 1,446,937 -44,751 $1.4M -2.7% 0.39% ABS-MBS
70 CPS AUTO RECEIVABLES TRUST 12634SAB3 Feb 2026 1,390,000 — $1.4M -0.4% 0.39% ABS-MBS
71 GUARDIAN LIFE GLOBAL FUNDING 40139LBG7 May 2026 1,315,000 NEW $1.3M — 0.37% DBT
72 BX COMMERCIAL MORTGAGE TRUST 12433LAA3 Feb 2026 1,330,000 — $1.3M +0.2% 0.37% ABS-MBS
73 N/A N/A Feb 2026 1,300,000 NEW $1.3M — 0.36% RA
74 NEW JERSEY ST TRANSN TR FD AUTH 64613CEZ7 Feb 2026 1,280,000 — $1.3M -0.2% 0.36% DBT
75 GM FINANCIAL AUTOMOBILE LEASING TRUST 36273VAD7 Feb 2026 1,250,000 — $1.2M -0.8% 0.35% ABS-MBS
76 Federal National Mortgage Association 3140W4BT3 Feb 2026 1,255,185 -278,716 $1.2M -18.3% 0.35% DBT
77 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAF0 Feb 2026 1,233,676 -121,210 $1.2M -9.8% 0.34% ABS-MBS
78 VOYA CLO 92915QBG7 Feb 2026 1,200,000 — $1.2M -0.0% 0.34% ABS-CBDO
79 FONTAINEBLEAU MIAMI BEACH TRUST 34461WAA8 Feb 2026 1,175,000 — $1.2M +0.2% 0.33% ABS-MBS
80 GEORGIA POWER COMPANY 373334KZ3 Feb 2026 1,175,000 — $1.2M -0.0% 0.33% DBT
81 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858928AD6 Feb 2026 1,170,000 — $1.2M -0.5% 0.33% ABS-MBS
82 GMF FLOORPLAN OWNER REVOLVING TRUST 361886DV3 Feb 2026 1,160,000 — $1.2M -0.4% 0.33% ABS-MBS
83 GM FINANCIAL AUTOMOBILE LEASING TRUST 379965AE6 Feb 2026 1,160,000 — $1.2M -0.8% 0.32% ABS-MBS
84 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 981946AE6 Feb 2026 1,125,000 — $1.1M -0.6% 0.32% ABS-MBS
85 Cooperatieve Rabobank UA (New York Branch) 21688ABM3 Feb 2026 1,125,000 — $1.1M -0.6% 0.32% DBT
86 MARS, INCORPORATED 571676AW5 Feb 2026 1,125,000 NEW $1.1M — 0.32% DBT
87 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAT4 Feb 2026 1,125,000 — $1.1M -0.2% 0.32% DBT
88 DEUTSCHE BANK AG NEW YORK BRANCH 251526CN7 Feb 2026 1,100,000 — $1.1M -0.2% 0.31% DBT
89 CREDIT AGRICOLE SA 22534PAE3 Feb 2026 1,095,000 — $1.1M -0.4% 0.31% DBT
90 TOYOTA AUTO RECEIVABLES OWNER TRUST 89231GAC2 Feb 2026 1,089,475 -180,525 $1.1M -14.2% 0.30% ABS-MBS
91 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 36273EAB9 Feb 2026 1,090,579 -199,421 $1.1M -15.6% 0.30% ABS-MBS
92 USQ RAIL I LLC 90352WAD6 Feb 2026 1,144,344 -14,120 $1.1M -1.5% 0.30% ABS-MBS
93 TRINITY RAIL LEASING LLC 89656YAB1 Feb 2026 1,120,000 — $1.1M -0.3% 0.30% ABS-MBS
94 UBS COMMERCIAL MORTGAGE TRUST 90276FAU8 May 2026 1,080,277 NEW $1.1M — 0.30% ABS-MBS
95 UBS AG LONDON BRANCH 902674ZZ6 Feb 2026 1,050,000 — $1.1M +0.7% 0.29% DBT
96 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237CAB8 Feb 2026 1,033,787 +839,738 $1.0M +431.3% 0.29% ABS-MBS
97 ELM TRUST 26860XAU5 Feb 2026 1,035,000 — $1.0M -0.5% 0.29% ABS-MBS
98 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935WAB3 Feb 2026 1,017,794 -592,774 $1.0M -36.9% 0.28% ABS-MBS
99 COREBRIDGE GLOBAL FUNDING 00138CAU2 Feb 2026 1,013,000 — $1.0M -0.4% 0.28% DBT
100 RIO TINTO FINANCE (USA) PLC 76720AAQ9 Feb 2026 1,010,000 — $1.0M -0.5% 0.28% DBT
101 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858928AE4 Feb 2026 1,005,000 — $1.0M -0.8% 0.28% ABS-MBS
102 WF CARD ISSUANCE TRUST 92970QAJ4 Feb 2026 1,005,000 — $1.0M -1.3% 0.28% ABS-MBS
103 CIFC FUNDING LTD 12554XAY8 Feb 2026 1,000,000 — $1.0M -0.1% 0.28% ABS-CBDO
104 GM FINANCIAL AUTOMOBILE LEASING TRUST 379965AD8 Feb 2026 1,000,000 — $1.0M -0.5% 0.28% ABS-MBS
105 AUTOZONE, INC. 053332BE1 Feb 2026 975,000 — $976K -0.3% 0.27% DBT
106 ELM TRUST 26860XAA9 Feb 2026 965,000 — $964K -0.4% 0.27% ABS-MBS
107 ARI FLEET LEASE TRUST 04033GAC1 Feb 2026 943,000 — $954K -0.7% 0.27% ABS-MBS
108 MILL CITY MORTGAGE LOAN TRUST 59980YAB1 Feb 2026 969,754 -78,968 $953K -8.0% 0.27% ABS-MBS
109 Swedbank AB 87020XJJ0 May 2026 950,000 NEW $939K — 0.26% ABS-APCP
110 BX TRUST 12434DAA0 Feb 2026 938,577 -261,423 $938K -21.8% 0.26% ABS-MBS
111 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935GAD4 Feb 2026 925,000 — $927K -0.6% 0.26% ABS-MBS
112 EVERGREEN CREDIT CARD TRUST 30023JCX4 Feb 2026 920,000 — $926K -0.5% 0.26% ABS-MBS
113 Svenska Handelsbanken AB 86960LPB0 May 2026 925,000 NEW $925K — 0.26% ABS-APCP
114 VOLKSWAGEN AUTO LEASE TRUST 92868CAB7 May 2026 925,000 NEW $925K — 0.26% ABS-MBS
115 PALMER SQUARE LOAN FUNDING LTD. 69703NAL8 Feb 2026 925,000 — $925K -0.0% 0.26% ABS-CBDO
116 FORD CREDIT AUTO OWNER TRUST 34532WAB1 May 2026 925,000 NEW $925K — 0.26% ABS-MBS
117 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448972AB5 May 2026 925,000 NEW $924K — 0.26% ABS-MBS
118 AUGUSTA SPINCO CORPORATION 051473AB2 May 2026 925,000 NEW $924K — 0.26% DBT
119 BMW US CAPITAL, LLC 05565EDF9 May 2026 925,000 NEW $923K — 0.26% DBT
120 ORACLE CORPORATION 68389XBM6 May 2026 925,000 NEW $923K — 0.26% DBT
121 AMAZON.COM, INC. 023135DB9 May 2026 925,000 NEW $921K — 0.26% DBT
122 VERIZON MASTER TRUST 92348KFC2 May 2026 925,000 NEW $920K — 0.26% ABS-MBS
123 Truist Bank 89788JAJ8 Feb 2026 925,000 NEW $920K — 0.26% DBT
124 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 May 2026 925,000 NEW $920K — 0.26% DBT
125 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CG8 Feb 2026 925,000 — $920K -0.9% 0.26% DBT
126 FirstEnergy Pennsylvania Electric Company 33767QAC0 May 2026 925,000 NEW $920K — 0.26% DBT
127 TOYOTA MOTOR CREDIT CORPORATION 89236TPF6 Feb 2026 925,000 — $920K -0.7% 0.26% DBT
128 MACQUARIE BANK LIMITED 55608PBZ6 Feb 2026 925,000 — $919K -1.1% 0.26% DBT
129 AMERICAN EXPRESS COMPANY 025816EN5 Feb 2026 925,000 NEW $919K — 0.26% DBT
130 Citizens Bank, National Association 75524KSA3 Feb 2026 925,000 — $918K -0.8% 0.26% DBT
131 THE TORONTO-DOMINION BANK 89115KAK6 Feb 2026 925,000 — $918K -0.9% 0.26% DBT
132 HOWMET AEROSPACE INC. 443201AF5 Feb 2026 925,000 — $915K -1.0% 0.26% DBT
133 N/A 04685A4X6 May 2026 900,000 NEW $902K — 0.25% DBT
134 DANSKE BANK A/S 23636ABM2 May 2026 900,000 NEW $900K — 0.25% DBT
135 ENTERPRISE FLEET FINANCING LLC 29374MAB4 Feb 2026 897,374 -345,741 $899K -27.9% 0.25% ABS-MBS
136 METROPOLITAN LIFE GLOBAL FUNDING I 592179KU8 May 2026 900,000 NEW $898K — 0.25% DBT
137 PFIZER INC. 717081FJ7 Feb 2026 900,000 — $897K -0.8% 0.25% DBT
138 AMERICAN HONDA FINANCE CORPORATION 02665WBH3 Feb 2026 900,000 — $895K +0.3% 0.25% DBT
139 VERIZON MASTER TRUST 92348KDG5 Feb 2026 895,000 — $895K -0.6% 0.25% ABS-MBS
140 CARMAX AUTO OWNER TRUST 142921AF2 Feb 2026 885,000 — $892K -0.6% 0.25% ABS-MBS
141 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78436XAC1 Feb 2026 886,683 -113,317 $889K -11.6% 0.25% ABS-MBS
142 HYUNDAI AUTO RECEIVABLES TRUST 44891XAB3 Feb 2026 880,000 — $880K -0.3% 0.25% ABS-MBS
143 CARVANA AUTO RECEIVABLES TRUST 14686GAB2 Feb 2026 885,932 -194,581 $879K -18.0% 0.25% ABS-MBS
144 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JUW6 Feb 2026 875,000 — $877K -0.3% 0.25% DBT
145 TOYOTA AUTO RECEIVABLES OWNER TRUST 89240KAB4 Feb 2026 875,000 — $874K -0.2% 0.24% ABS-MBS
146 BLACKSTONE HOLDINGS FINANCE CO. L.L.C. 09261BAJ9 Feb 2026 850,000 — $864K -1.2% 0.24% DBT
147 PALMER SQUARE LOAN FUNDING LTD. 69690EAJ8 Feb 2026 858,739 -66,261 $858K -7.1% 0.24% ABS-CBDO
148 ONEOK, INC. 682680BH5 Feb 2026 850,000 NEW $854K — 0.24% DBT
149 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 36267KAD9 Feb 2026 840,954 -345,147 $845K -29.2% 0.24% ABS-MBS
150 TSTAT LTD 872899BL2 Feb 2026 844,134 -80,866 $844K -8.8% 0.24% ABS-CBDO
151 DRIVE AUTO RECEIVABLES TRUST 262102AC0 Feb 2026 835,000 — $837K -0.3% 0.23% ABS-MBS
152 AVIATION CAPITAL GROUP LLC 05369AAL5 Feb 2026 825,000 — $819K +0.5% 0.23% DBT
153 Skandinaviska Enskilda Banken AB 83051GAT5 Feb 2026 825,000 — $819K +0.6% 0.23% DBT
154 Nordea Bank Abp 65559CAE1 Feb 2026 825,000 — $818K +0.5% 0.23% DBT
155 ELLINGTON FINANCIAL MORTGAGE TRUST 26846TAF6 Feb 2026 827,316 -30,684 $817K -5.3% 0.23% ABS-MBS
156 PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 71781LAM1 Feb 2026 793,000 -57,000 $813K -7.7% 0.23% DBT
157 CONNECTICUT AVENUE SECURITIES TRUST 20754AAB9 Feb 2026 809,555 +154,555 $812K +23.5% 0.23% ABS-MBS
158 NISSAN AUTO RECEIVABLES OWNER TRUST 65481GAD7 Feb 2026 805,000 — $808K -0.8% 0.23% ABS-MBS
159 PFS FINANCING CORP. 69335PFT7 Feb 2026 800,000 — $802K -0.2% 0.22% ABS-MBS
160 NORTH COMMERCIAL MORTGAGE TRUST 669985AA1 Feb 2026 800,000 — $801K -0.1% 0.22% ABS-MBS
161 STAR TRUST 85520CAC9 Feb 2026 800,000 — $799K -0.3% 0.22% ABS-MBS
162 STAR TRUST 85520AAA7 Feb 2026 798,234 — $798K -0.4% 0.22% ABS-MBS
163 United States of America 91282CEW7 Feb 2026 800,000 -12,725,000 $794K -94.1% 0.22% SN
164 VOLKSWAGEN AUTO LEASE TRUST 92868WAB3 Feb 2026 786,057 -155,128 $787K -16.6% 0.22% ABS-MBS
165 STRYKER CORPORATION 863667BJ9 Feb 2026 775,000 — $777K -0.4% 0.22% DBT
166 JOHN DEERE CAPITAL CORPORATION 24422EXY0 Feb 2026 775,000 — $777K -0.3% 0.22% DBT
167 CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAV2 Feb 2026 775,000 — $777K -0.4% 0.22% DBT
168 PORSCHE INNOVATIVE LEASE OWNER TRUST 73328AAD1 Feb 2026 774,573 -375,427 $776K -32.7% 0.22% ABS-MBS
169 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JZK7 Feb 2026 780,000 — $776K -1.1% 0.22% DBT
170 PALMER SQUARE CLO 69688FAN0 Feb 2026 760,000 — $761K -0.3% 0.21% ABS-CBDO
171 Freddie Mac 3137FQEW9 Feb 2026 801,164 -57,892 $761K -8.0% 0.21% DBT
172 Cooperatieve Rabobank UA (New York Branch) 21688AAY8 Feb 2026 750,000 — $754K -0.5% 0.21% DBT
173 NEW YORK LIFE GLOBAL FUNDING 64953BBF4 Feb 2026 750,000 — $753K -0.4% 0.21% DBT
174 NASDAQ, INC. 631103AG3 Feb 2026 750,000 — $750K +0.0% 0.21% DBT
175 PACCAR FINANCIAL CORP. 69371RU38 Feb 2026 745,000 — $741K -1.3% 0.21% DBT
176 NYSEG STORM FUNDING, LLC 67122QAA2 Feb 2026 732,384 -143,135 $736K -16.8% 0.21% DBT
177 GEORGIA POWER COMPANY 373334LF6 May 2026 725,000 NEW $727K — 0.20% DBT
178 WHEELS FLEET LEASE FUNDING LLC 96328GCE5 Feb 2026 723,023 -73,754 $726K -9.9% 0.20% ABS-MBS
179 HYUNDAI AUTO RECEIVABLES TRUST 44935CAD3 Feb 2026 720,000 — $721K -0.7% 0.20% ABS-MBS
180 CNH EQUIPMENT TRUST 189920AB7 Feb 2026 716,000 — $715K -0.3% 0.20% ABS-MBS
181 HNNT LLC 40472QAA5 Feb 2026 705,974 -62,380 $714K -9.0% 0.20% ABS-MBS
182 AMERICAN AUTOMOBILE RECEIVABLES TRUST 023947AE4 Feb 2026 700,000 — $708K -0.7% 0.20% ABS-MBS
183 Swedbank AB 87020PAX5 Feb 2026 700,000 — $704K -0.6% 0.20% DBT
184 ABN AMRO Bank N.V. 00084DBA7 Feb 2026 700,000 — $704K -0.7% 0.20% DBT
185 ARI FLEET LEASE TRUST 04033HAB1 Feb 2026 698,640 -291,489 $702K -29.6% 0.20% ABS-MBS
186 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ55 Feb 2026 693,001 -108,456 $702K -13.9% 0.20% ABS-MBS
187 DRYDEN CLO LTD 26251VAJ1 Feb 2026 700,000 — $701K -0.2% 0.20% ABS-CBDO
188 NEW YORK N Y 64966SHP4 Feb 2026 700,000 — $700K -0.3% 0.20% DBT
189 GMF FLOORPLAN OWNER REVOLVING TRUST 361886CR3 Feb 2026 700,000 — $700K -0.4% 0.20% ABS-MBS
190 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 675,000 — $678K -0.8% 0.19% DBT
191 HONDA AUTO RECEIVABLES OWNER TRUST 43814XAB9 Feb 2026 674,957 -10,043 $675K -1.7% 0.19% ABS-MBS
192 BX TRUST 12433EAA9 Feb 2026 670,000 — $670K +0.2% 0.19% ABS-MBS
193 KUBOTA CREDIT OWNER TRUST 50117FAB7 Feb 2026 667,575 -214,604 $669K -24.5% 0.19% ABS-MBS
194 VOLKSWAGEN AUTO LOAN ENHANCED TRUST 92869QAB5 Feb 2026 658,447 -16,553 $658K -2.7% 0.18% ABS-MBS
195 TOYOTA MOTOR CREDIT CORPORATION 89236TNG6 Feb 2026 650,000 — $653K -0.5% 0.18% DBT
196 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAB7 Feb 2026 650,000 — $651K -0.5% 0.18% DBT
197 WELLS FARGO & COMPANY 94974BFY1 Feb 2026 650,000 — $650K -0.0% 0.18% DBT
198 Element Fleet Management Corp. 286181AM4 Feb 2026 635,000 — $640K -0.6% 0.18% DBT
199 VOYA CLO 92917RAL3 Feb 2026 639,219 -82,164 $639K -11.4% 0.18% ABS-CBDO
200 NISSAN AUTO LEASE TRUST 65481HAB9 Feb 2026 640,000 — $639K -0.3% 0.18% ABS-MBS
201 NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST 63938PCA5 Feb 2026 635,000 — $633K -0.6% 0.18% ABS-MBS
202 Freddie Mac 3137BJVU4 Feb 2026 637,630 -96,744 $630K -13.3% 0.18% DBT
203 PHILADELPHIA PA 717813D63 Feb 2026 625,000 — $627K -0.8% 0.18% DBT
204 SANTANDER DRIVE AUTO RECEIVABLES TRUST 80286MAE8 Feb 2026 624,519 -174,238 $624K -21.8% 0.17% ABS-MBS
205 Government National Mortgage Association 38385DC79 Feb 2026 628,641 -78,413 $624K -12.1% 0.17% DBT
206 CARVANA AUTO RECEIVABLES TRUST 14688AAB3 Feb 2026 608,076 -216,971 $608K -26.3% 0.17% ABS-MBS
207 BPCE SA 05571AAT2 Feb 2026 600,000 — $604K -0.5% 0.17% DBT
208 PACIFIC LIFE GLOBAL FUNDING II 6944PL2W8 Feb 2026 600,000 — $602K -0.4% 0.17% DBT
209 ROYAL BANK OF CANADA 78016FZZ0 Feb 2026 600,000 — $601K -0.3% 0.17% DBT
210 ALLIANT ENERGY FINANCE, LLC 01882YAF3 Feb 2026 595,000 — $600K -0.4% 0.17% DBT
211 TOYOTA MOTOR CREDIT CORPORATION 89233HGD0 Feb 2026 600,000 — $597K +0.9% 0.17% ABS-APCP
212 NEW YORK TAX LIEN NYCTL 62957CAA4 Feb 2026 593,143 +311,534 $588K +108.4% 0.16% ABS-MBS
213 BMW VEHICLE LEASE TRUST 05594HAD5 Feb 2026 585,000 — $584K -0.6% 0.16% ABS-MBS
214 BANK OF AMERICA CORPORATION 06051GMT3 Feb 2026 580,000 — $581K -1.2% 0.16% DBT
215 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448970AB9 Feb 2026 580,000 — $579K -0.2% 0.16% ABS-MBS
216 Freddie Mac 3128MEMK4 Feb 2026 588,871 -61,744 $577K -10.2% 0.16% DBT
217 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732911AC6 Feb 2026 573,921 -332,309 $574K -36.7% 0.16% ABS-MBS
218 COLT MORTGAGE LOAN TRUST 19688GAA1 Feb 2026 666,020 -23,268 $566K -6.5% 0.16% ABS-MBS
219 Federal National Mortgage Association 3136AT5V2 Feb 2026 556,038 -348,577 $553K -38.4% 0.15% DBT
220 UBS AG 90261AAD4 Feb 2026 550,000 — $552K -0.5% 0.15% DBT
221 AMERICAN HONDA FINANCE CORPORATION 02665WGD7 Feb 2026 550,000 NEW $551K — 0.15% DBT
222 THE GOLDMAN SACHS GROUP, INC. 38141GYR9 May 2026 550,000 NEW $551K — 0.15% DBT
223 BX TRUST 12433EAA9 Feb 2026 550,000 NEW $550K — 0.15% ABS-MBS
224 MARRIOTT INTERNATIONAL, INC. 571903BV4 Feb 2026 550,000 — $550K -0.5% 0.15% DBT
225 PFS FINANCING CORP. 69335PFU4 Feb 2026 545,000 — $549K -1.1% 0.15% ABS-MBS
226 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98164XAG8 May 2026 550,000 NEW $549K — 0.15% ABS-MBS
227 TRICON RESIDENTIAL TRUST 89616VAA8 Feb 2026 548,264 — $545K -1.0% 0.15% ABS-MBS
228 RWJ BARNABAS HEALTH, INC. 78349AAA1 Feb 2026 545,000 — $544K +0.6% 0.15% DBT
229 WEC ENERGY GROUP INC. 92939UAL0 Feb 2026 540,000 — $543K -1.0% 0.15% DBT
230 TOYOTA LEASE OWNER TRUST 89240MAD6 Feb 2026 545,000 — $541K -0.9% 0.15% ABS-MBS
231 COLT MORTGAGE LOAN TRUST 19688KAA2 Feb 2026 616,710 -25,130 $541K -4.3% 0.15% ABS-MBS
232 ALLY AUTO RECEIVABLES TRUST 02008KAB9 Feb 2026 525,417 -159,583 $525K -23.3% 0.15% ABS-MBS
233 CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 Feb 2026 515,000 — $521K -0.7% 0.15% DBT
234 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002UAC5 May 2026 538,796 NEW $514K — 0.14% ABS-MBS
235 AerCap Ireland Capital Designated Activity Company 00774MBD6 Feb 2026 500,000 — $505K -0.7% 0.14% DBT
236 Nationwide Building Society 63861VAJ6 Feb 2026 500,000 — $504K -0.8% 0.14% DBT
237 VOLKSWAGEN AUTO LEASE TRUST 92868BAD5 Feb 2026 505,000 — $504K -0.6% 0.14% ABS-MBS
238 ENTERPRISE FLEET FINANCING LLC 29374LAB6 Feb 2026 498,611 -182,241 $503K -27.0% 0.14% ABS-MBS
239 GM FINANCIAL AUTOMOBILE LEASING TRUST 362962AD4 Feb 2026 500,000 — $502K -0.4% 0.14% ABS-MBS
240 SOFI CONSUMER LOAN PROGRAM LLC 83406YAA9 Feb 2026 498,046 -263,719 $499K -34.8% 0.14% ABS-MBS
241 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237FAB1 Feb 2026 491,608 -48,325 $494K -9.5% 0.14% ABS-MBS
242 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942BAA2 Feb 2026 539,222 -41,933 $493K -8.5% 0.14% ABS-MBS
243 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEX3 Feb 2026 485,000 — $487K -0.5% 0.14% DBT
244 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NU43 Feb 2026 490,000 — $485K -1.6% 0.14% DBT
245 TRICON RESIDENTIAL TRUST 895989AB7 Feb 2026 484,959 -41 $485K -0.1% 0.14% ABS-MBS
246 TRICON RESIDENTIAL TRUST 895989AA9 Feb 2026 483,820 -1,180 $483K -0.5% 0.14% ABS-MBS
247 NEW YORK N Y 64966SMT0 Feb 2026 480,000 — $482K -0.4% 0.13% DBT
248 ARES CAPITAL CORPORATION. 04010LBE2 Feb 2026 475,000 — $481K -1.0% 0.13% DBT
249 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64790AAA5 May 2026 479,159 NEW $478K — 0.13% ABS-MBS
250 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675FBA4 Feb 2026 475,000 — $476K -0.5% 0.13% DBT
251 LLOYDS BANKING GROUP PLC 53944YAZ6 Feb 2026 470,000 — $473K -0.6% 0.13% DBT
252 ARI FLEET LEASE TRUST 04033DAB0 Feb 2026 470,000 NEW $468K — 0.13% ABS-MBS
253 PORSCHE INNOVATIVE LEASE OWNER TRUST 73329KAD8 Feb 2026 465,000 — $468K -0.6% 0.13% ABS-MBS
254 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 63874TAA5 May 2026 475,000 NEW $463K — 0.13% ABS-MBS
255 HYUNDAI AUTO RECEIVABLES TRUST 44935JAD8 Feb 2026 455,000 — $452K -1.1% 0.13% ABS-MBS
256 N/A 783965593 Feb 2026 447,236 -594,103 $447K -57.1% 0.13% STIV
257 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BV6 Feb 2026 440,000 — $443K -0.6% 0.12% DBT
258 FORD CREDIT AUTO OWNER TRUST 34535KAB4 Feb 2026 439,184 -244,113 $440K -35.8% 0.12% ABS-MBS
259 FORD CREDIT AUTO OWNER TRUST 34535LAB2 Feb 2026 430,000 — $430K -0.2% 0.12% ABS-MBS
260 UBS COMMERCIAL MORTGAGE TRUST 90276YAC7 Feb 2026 434,156 -17,023 $429K -4.2% 0.12% ABS-MBS
261 STAR TRUST 85520AAC3 Feb 2026 425,000 — $425K -0.3% 0.12% ABS-MBS
262 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78398HAC2 Feb 2026 420,000 — $421K -0.7% 0.12% ABS-MBS
263 TRIUMPH RAIL LLC 89683LAA8 Feb 2026 430,649 -10,295 $419K -2.3% 0.12% ABS-MBS
264 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34529BAA4 Feb 2026 410,000 NEW $412K — 0.12% ABS-MBS
265 HPEFS EQUIPMENT TRUST 442927AB5 Feb 2026 410,000 — $410K -0.2% 0.11% ABS-MBS
266 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858928AF1 Feb 2026 407,000 — $408K -0.8% 0.11% ABS-MBS
267 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 380143AB3 May 2026 405,000 NEW $405K — 0.11% ABS-MBS
268 Federal National Mortgage Association 3136BPQ79 Feb 2026 398,873 -10,346 $404K -4.1% 0.11% DBT
269 HERTZ VEHICLE FINANCING III LLC 42806MCA5 Feb 2026 400,000 — $403K -0.6% 0.11% ABS-MBS
270 J.P. MORGAN MORTGAGE ACQUISITION CORPORATION 46630MAY8 May 2026 406,724 NEW $401K — 0.11% ABS-MBS
271 STAR TRUST 85520CAA3 Feb 2026 399,473 — $399K -0.4% 0.11% ABS-MBS
272 Federal National Mortgage Association 3136ABZW6 Feb 2026 425,369 -24,283 $398K -6.9% 0.11% DBT
273 Freddie Mac 3128MMTB9 Feb 2026 404,636 -50,537 $397K -11.7% 0.11% DBT
274 TOYOTA LEASE OWNER TRUST 89240NAD4 Feb 2026 395,000 — $393K -0.9% 0.11% ABS-MBS
275 BOFA AUTO TRUST 05620EAD0 May 2026 385,000 NEW $383K — 0.11% ABS-MBS
276 CCG RECEIVABLES TRUST 12516XAB5 Feb 2026 382,289 -2,711 $382K -1.2% 0.11% ABS-MBS
277 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378RAB0 Feb 2026 377,636 -58,503 $381K -13.7% 0.11% ABS-MBS
278 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BT1 Feb 2026 375,000 — $378K -0.7% 0.11% DBT
279 TOYOTA LEASE OWNER TRUST 891943AD4 Feb 2026 374,881 -215,628 $375K -36.6% 0.10% ABS-MBS
280 AerCap Ireland Capital Designated Activity Company 00774MAV7 May 2026 375,000 NEW $372K — 0.10% DBT
281 CNH EQUIPMENT TRUST 12664JAC4 Feb 2026 367,980 -126,432 $369K -25.8% 0.10% ABS-MBS
282 HONDA AUTO RECEIVABLES OWNER TRUST 43815QAC1 Feb 2026 366,564 -170,834 $368K -31.9% 0.10% ABS-MBS
283 FORD CREDIT AUTO OWNER TRUST 34532BAG6 Feb 2026 370,000 — $368K -1.0% 0.10% ABS-MBS
284 DTE ELECTRIC COMPANY 23338VAW6 Feb 2026 365,000 — $366K -0.5% 0.10% DBT
285 FIRSTKEY HOMES TRUST 33768EAA0 Feb 2026 363,818 -2,617 $363K -0.7% 0.10% ABS-MBS
286 HILTON GRAND VACATIONS TRUST 43285HAA6 Feb 2026 363,401 -33,226 $359K -8.1% 0.10% ABS-MBS
287 VERIZON MASTER TRUST 92348KEV1 Feb 2026 360,000 — $359K -0.8% 0.10% ABS-MBS
288 WHEELS FLEET LEASE FUNDING LLC 96328GBT3 Feb 2026 354,077 -51,608 $356K -13.1% 0.10% ABS-MBS
289 NTT FINANCE CORPORATION 62954WAP0 Feb 2026 355,000 NEW $356K — 0.10% DBT
290 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCA2 May 2026 355,000 NEW $354K — 0.10% DBT
291 F&G GLOBAL FUNDING 30321L2G6 Feb 2026 350,000 — $354K -0.4% 0.10% DBT
292 CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 Feb 2026 350,000 — $351K -0.5% 0.10% DBT
293 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 362970AB1 Feb 2026 350,000 — $349K -0.3% 0.10% ABS-MBS
294 IMPERIAL FUND MORTGAGE TRUST 452764AA1 Feb 2026 403,924 -11,250 $348K -7.8% 0.10% ABS-MBS
295 HERTZ VEHICLE FINANCING III LLC 42806MBS7 Feb 2026 338,333 -1,015,000 $339K -75.0% 0.09% ABS-MBS
296 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378RAC8 Feb 2026 335,677 -52,002 $338K -13.8% 0.09% ABS-MBS
297 FORD CREDIT AUTO LEASE TRUST 345276AB5 Feb 2026 335,000 — $334K -0.3% 0.09% ABS-MBS
298 NISSAN AUTO RECEIVABLES OWNER TRUST 65480MAD5 Feb 2026 332,658 -184,864 $334K -35.8% 0.09% ABS-MBS
299 J.P. MORGAN MORTGAGE TRUST 46655VBE1 May 2026 338,332 NEW $333K — 0.09% ABS-MBS
300 TRILLIUM CREDIT CARD TRUST II 89621ACD9 Feb 2026 330,000 — $329K -0.4% 0.09% ABS-MBS
301 HYUNDAI AUTO RECEIVABLES TRUST 44935XAB1 Feb 2026 328,032 -132,175 $328K -28.8% 0.09% ABS-MBS
302 MHP COMMERCIAL MORTGAGE TRUST 55293BAB1 Feb 2026 325,000 — $325K +0.1% 0.09% ABS-MBS
303 VERIZON MASTER TRUST 92348KDR1 Feb 2026 320,000 — $322K -1.0% 0.09% ABS-MBS
304 COLT MORTGAGE LOAN TRUST 19685WAA9 Feb 2026 371,302 -20,591 $316K -6.3% 0.09% ABS-MBS
305 VOYA FINANCIAL, INC. 929089AB6 Feb 2026 309,000 — $309K +0.1% 0.09% DBT
306 TOYOTA AUTO RECEIVABLES OWNER TRUST 89238VAB4 Feb 2026 308,472 -111,637 $309K -26.7% 0.09% ABS-MBS
307 HYUNDAI AUTO RECEIVABLES TRUST 448981AD2 Feb 2026 310,000 — $307K -1.3% 0.09% ABS-MBS
308 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941HAA0 Feb 2026 319,484 -32,562 $305K -9.7% 0.09% ABS-MBS
309 NYC COMMERCIAL MORTGAGE TRUST 67120UAA5 Feb 2026 300,000 — $300K +0.1% 0.08% ABS-MBS
310 PRPM LLC 69392PAA3 Feb 2026 295,468 -31,024 $295K -10.9% 0.08% ABS-MBS
311 WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98164PAD2 Feb 2026 290,000 — $291K -0.5% 0.08% ABS-MBS
312 BARINGS EQUIPMENT FINANCE LLC 06764QAA3 Feb 2026 290,000 — $289K -0.4% 0.08% ABS-MBS
313 WORLD OMNI AUTO RECEIVABLE TRUST 98190AAD3 Feb 2026 285,000 — $282K -1.4% 0.08% ABS-MBS
314 BX COMMERCIAL MORTGAGE TRUST 12433LAC9 Feb 2026 280,000 — $281K +0.3% 0.08% ABS-MBS
315 MILL CITY MORTGAGE LOAN TRUST 59981AAC0 Feb 2026 286,234 -28,521 $281K -9.3% 0.08% ABS-MBS
316 RCKT MORTGAGE TRUST 749427AA8 Feb 2026 272,387 -36,835 $274K -12.5% 0.08% ABS-MBS
317 FREDDIE MAC STACR REMIC TRUST 35564NGA5 Feb 2026 270,000 — $270K +0.0% 0.08% DBT
318 IMPERIAL FUND MORTGAGE TRUST 452762AA5 Feb 2026 313,616 -12,133 $269K -5.9% 0.08% ABS-MBS
319 MERCEDES-BENZ AUTO LEASE TRUST 58768YAD7 Feb 2026 265,000 — $266K -0.8% 0.07% ABS-MBS
320 CBAM LTD 12516LAC9 Feb 2026 265,000 — $266K -0.2% 0.07% ABS-CBDO
321 CNH EQUIPMENT TRUST 12674BAB1 Feb 2026 261,952 -95,020 $262K -26.7% 0.07% ABS-MBS
322 GM FINANCIAL AUTOMOBILE LEASING TRUST 379965AB2 Feb 2026 259,938 -68,548 $260K -21.0% 0.07% ABS-MBS
323 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 48129RAZ8 May 2026 258,738 NEW $253K — 0.07% ABS-MBS
324 NEXTGEAR FLOORPLAN MASTER OWNER TRUST 65341KBZ8 Feb 2026 250,000 — $252K -0.7% 0.07% ABS-MBS
325 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BY0 Feb 2026 250,000 NEW $250K — 0.07% DBT
326 MF1 LTD 55284JAA7 Feb 2026 248,641 -37,408 $249K -13.1% 0.07% ABS-CBDO
327 CSMC TRUST 12657LAA2 Feb 2026 286,352 -27,791 $249K -8.1% 0.07% ABS-MBS
328 BARINGS EQUIPMENT FINANCE LLC 06764YAB4 Feb 2026 245,000 — $245K -0.2% 0.07% ABS-MBS
329 NEW YORK TAX LIEN NYCTL 62957CAA4 Feb 2026 246,876 NEW $245K — 0.07% ABS-MBS
330 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 38013JAD5 Feb 2026 243,308 -163,646 $244K -40.3% 0.07% ABS-MBS
331 VOLVO FINANCIAL EQUIPMENT LLC 92886CAB5 Feb 2026 240,000 — $240K -0.1% 0.07% ABS-MBS
332 IMPERIAL FUND MORTGAGE TRUST 452761AA7 Feb 2026 282,640 -12,306 $239K -6.7% 0.07% ABS-MBS
333 CSMC TRUST 126407AA3 Feb 2026 267,604 -8,608 $238K -6.3% 0.07% ABS-MBS
334 DLLAA LLC 233249AB7 Feb 2026 236,066 -91,902 $237K -28.1% 0.07% ABS-MBS
335 ARI FLEET LEASE TRUST 00193GAB7 Feb 2026 232,732 -37,268 $233K -14.1% 0.07% ABS-MBS
336 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236YAB1 Feb 2026 231,584 -137,819 $233K -37.5% 0.07% ABS-MBS
337 ONEMAIN FINANCIAL ISSUANCE TRUST 68267HAA5 Feb 2026 231,632 -169,063 $232K -42.2% 0.06% ABS-MBS
338 BMW VEHICLE OWNER TRUST 05592XAD2 Feb 2026 228,894 -133,277 $230K -36.9% 0.06% ABS-MBS
339 PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 732916AD3 Feb 2026 227,159 -139,965 $228K -38.2% 0.06% ABS-MBS
340 COLT MORTGAGE LOAN TRUST 19688BAA2 Feb 2026 248,083 -7,835 $226K -4.3% 0.06% ABS-MBS
341 SANTANDER DRIVE AUTO RECEIVABLES TRUST 802923AB8 Feb 2026 225,548 -79,452 $226K -26.2% 0.06% ABS-MBS
342 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043BAB8 Feb 2026 220,000 — $220K -0.1% 0.06% ABS-MBS
343 COLT MORTGAGE LOAN TRUST 19688EAA6 Feb 2026 251,627 -9,773 $219K -5.1% 0.06% ABS-MBS
344 WHEELS FLEET LEASE FUNDING LLC 96328GBG1 Feb 2026 216,401 -69,755 $218K -24.6% 0.06% ABS-MBS
345 GM FINANCIAL AUTOMOBILE LEASING TRUST 36273VAB1 Feb 2026 210,000 — $209K -0.3% 0.06% ABS-MBS
346 WHEELS FLEET LEASE FUNDING LLC 96329JAB6 May 2026 208,000 NEW $208K — 0.06% ABS-MBS
347 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935DAB5 Feb 2026 207,172 -52,415 $208K -20.3% 0.06% ABS-MBS
348 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830BAA5 Feb 2026 210,584 -7,835 $203K -5.9% 0.06% ABS-MBS
349 TOYOTA AUTO RECEIVABLES OWNER TRUST 89231HAB2 Feb 2026 202,803 -98,539 $203K -32.8% 0.06% ABS-MBS
350 ALLY AUTO RECEIVABLES TRUST 02008PAB8 May 2026 200,000 NEW $200K — 0.06% ABS-MBS
351 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858933AD6 Feb 2026 195,000 — $195K -0.9% 0.05% ABS-MBS
352 KUBOTA CREDIT OWNER TRUST 50118HAB2 Feb 2026 195,000 — $194K -0.5% 0.05% ABS-MBS
353 DUKE ENERGY PROGRESS NC STORM FUNDING LLC 26444BAA2 Feb 2026 198,999 — $192K +0.1% 0.05% DBT
354 CSAIL COMMERCIAL MORTGAGE TRUST 12596GBA6 Feb 2026 189,587 -43,397 $189K -18.6% 0.05% ABS-MBS
355 FORD CREDIT AUTO OWNER TRUST 344928AD8 Feb 2026 187,861 -116,495 $188K -38.3% 0.05% ABS-MBS
356 TRK TRUST 89688WAA9 Feb 2026 206,974 -16,170 $187K -8.3% 0.05% ABS-MBS
357 VERUS SECURITIZATION TRUST 92538DAA7 Feb 2026 193,382 -25,828 $185K -11.0% 0.05% ABS-MBS
358 JOHN DEERE OWNER TRUST 47787DAB7 May 2026 185,000 NEW $185K — 0.05% ABS-MBS
359 ENTERPRISE FLEET FINANCING LLC 29375PAB6 Feb 2026 182,767 -57,535 $184K -24.1% 0.05% ABS-MBS
360 BMW VEHICLE LEASE TRUST 096912AB6 Feb 2026 180,941 -80,404 $181K -30.9% 0.05% ABS-MBS
361 BRAVO RESIDENTIAL FUNDING TRUST 105690AA9 Feb 2026 192,630 -11,590 $179K -6.7% 0.05% ABS-MBS
362 HONDA AUTO RECEIVABLES OWNER TRUST 437921AB5 Feb 2026 173,381 -82,488 $174K -32.3% 0.05% ABS-MBS
363 HONDA AUTO RECEIVABLES OWNER TRUST 43815CAD0 Feb 2026 175,000 — $173K -1.2% 0.05% ABS-MBS
364 NEUBERGER BERMAN LOAN ADVISERS LLC 64134VAY2 Feb 2026 170,000 — $170K +0.0% 0.05% ABS-CBDO
365 NISSAN AUTO RECEIVABLES OWNER TRUST 65479QAD9 Feb 2026 168,970 -339,871 $169K -66.7% 0.05% ABS-MBS
366 VERUS SECURITIZATION TRUST 92537QAE1 Feb 2026 182,223 -5,314 $166K -4.0% 0.05% ABS-MBS
367 Government National Mortgage Association 38378TL99 Feb 2026 168,914 -63,764 $166K -27.2% 0.05% DBT
368 VERUS SECURITIZATION TRUST 92538FAA2 Feb 2026 182,849 -16,550 $165K -10.3% 0.05% ABS-MBS
369 J.P. MORGAN MORTGAGE TRUST 46643KAA9 Feb 2026 162,076 -69,754 $161K -29.9% 0.04% ABS-MBS
370 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03237CAB8 Feb 2026 155,068 NEW $156K — 0.04% ABS-MBS
371 SOLVENTUM CORPORATION 83444MAN1 Feb 2026 154,000 — $155K -0.7% 0.04% DBT
372 Freddie Mac 3137F4XX5 Feb 2026 155,034 -71,676 $155K -31.6% 0.04% DBT
373 KUBOTA CREDIT OWNER TRUST 50117LAB4 Feb 2026 151,179 -23,821 $152K -13.8% 0.04% ABS-MBS
374 CREDIT ACCEPTANCE AUTO LOAN TRUST 224936AA2 Feb 2026 149,790 -468,040 $150K -75.8% 0.04% ABS-MBS
375 WHEELS FLEET LEASE FUNDING LLC 96328GAS6 Feb 2026 146,966 -71,926 $148K -33.0% 0.04% ABS-MBS
376 SCCU AUTO RECEIVABLES TRUST 80620BAB3 Feb 2026 146,836 -56,705 $147K -27.9% 0.04% ABS-MBS
377 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKB5 Feb 2026 140,000 — $141K -1.5% 0.04% ABS-MBS
378 NISSAN AUTO LEASE TRUST 65481CAD6 Feb 2026 140,095 -568,663 $140K -80.3% 0.04% ABS-MBS
379 COLT MORTGAGE LOAN TRUST 19688DAA8 Feb 2026 149,850 -1,644 $139K -2.2% 0.04% ABS-MBS
380 Federal National Mortgage Association 3136APZT2 Feb 2026 135,850 -33,134 $135K -19.6% 0.04% DBT
381 MORGAN STANLEY CAPITAL I TRUST 61691NAC9 Feb 2026 135,258 -25,839 $134K -16.1% 0.04% ABS-MBS
382 CCG RECEIVABLES TRUST 12515XAB6 Feb 2026 132,160 -23,777 $133K -15.4% 0.04% ABS-MBS
383 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2C6 Feb 2026 130,000 — $129K -0.7% 0.04% DBT
384 VERUS SECURITIZATION TRUST 92537QAA9 Feb 2026 139,511 -4,255 $127K -4.0% 0.04% ABS-MBS
385 MILL CITY MORTGAGE LOAN TRUST 59980XAC1 Feb 2026 126,281 -35,876 $125K -22.2% 0.03% ABS-MBS
386 CONSUMERS SECURITIZATION FUNDING LLC 21071BAA3 Feb 2026 120,567 -84,062 $121K -41.2% 0.03% DBT
387 TOWD POINT MORTGAGE TRUST 89176VAK8 Feb 2026 118,936 -33,311 $118K -21.8% 0.03% ABS-MBS
388 ARI FLEET LEASE TRUST 00219NAB2 May 2026 115,000 NEW $115K — 0.03% ABS-MBS
389 UBS COMMERCIAL MORTGAGE TRUST 90276RBC1 Feb 2026 114,985 -51,366 $115K -30.8% 0.03% ABS-MBS
390 MORGAN STANLEY CAPITAL I TRUST 61767YAW0 Feb 2026 115,014 -16,639 $115K -12.7% 0.03% ABS-MBS
391 Freddie Mac 3137FFUW5 Feb 2026 124,266 -18,005 $111K -14.8% 0.03% DBT
392 COLT MORTGAGE LOAN TRUST 12656YAA5 Feb 2026 117,145 -1,190 $106K -2.4% 0.03% ABS-MBS
393 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941JAA6 Feb 2026 108,336 -13,942 $106K -11.6% 0.03% ABS-MBS
394 VERUS SECURITIZATION TRUST 92538EAA5 Feb 2026 108,438 -29,643 $105K -21.2% 0.03% ABS-MBS
395 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Feb 2026 107,695 -15,371 $104K -12.4% 0.03% ABS-MBS
396 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24381WAA6 Feb 2026 116,185 -4,468 $103K -5.1% 0.03% ABS-MBS
397 WORLD OMNI AUTO RECEIVABLE TRUST 98163VAD0 Feb 2026 102,509 -140,964 $103K -58.0% 0.03% ABS-MBS
398 CARMAX AUTO OWNER TRUST 14318DAC3 Feb 2026 102,029 -203,823 $102K -66.7% 0.03% ABS-MBS
399 CONNECTICUT AVENUE SECURITIES TRUST 20753ACJ1 Feb 2026 101,260 -24,028 $102K -19.4% 0.03% ABS-MBS
400 BRAVO RESIDENTIAL FUNDING TRUST 10569TAA6 Feb 2026 106,455 -15,038 $101K -12.8% 0.03% ABS-MBS
401 COLUMBIA PIPELINES HOLDING COMPANY LLC 19828AAA5 Feb 2026 100,000 — $100K -0.5% 0.03% DBT
402 MMAF EQUIPMENT FINANCE LLC 55318CAB0 Feb 2026 98,143 -112,439 $98K -53.5% 0.03% ABS-MBS
403 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 465968AF2 Feb 2026 96,584 -28,799 $96K -22.9% 0.03% ABS-MBS
404 USB AUTO OWNER TRUST 90367VAB5 Feb 2026 91,265 -55,400 $91K -37.9% 0.03% ABS-MBS
405 Federal National Mortgage Association 3138YWKF3 Feb 2026 93,386 -8,329 $91K -9.0% 0.03% DBT
406 AQUA FINANCE TRUST 03842VAA5 Feb 2026 96,186 -6,897 $88K -8.2% 0.02% ABS-MBS
407 FIRST INVESTORS AUTO OWNER TRUST 320986AA0 Feb 2026 86,248 -64,585 $87K -43.0% 0.02% ABS-MBS
408 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830CAA3 Feb 2026 90,979 -3,202 $85K -6.2% 0.02% ABS-MBS
409 GS MORTGAGE SECURITIES TRUST 36254KAM4 Feb 2026 84,361 -33,133 $84K -28.1% 0.02% ABS-MBS
410 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64828MAA5 Feb 2026 85,993 -3,520 $83K -6.0% 0.02% ABS-MBS
411 TRINITY GREEN RAILCAR 87267CAA6 May 2026 82,528 NEW $80K — 0.02% ABS-MBS
412 J.P. MORGAN MORTGAGE TRUST 46650AAD5 Feb 2026 78,845 -1,255 $78K -1.1% 0.02% ABS-MBS
413 CONNECTICUT AVENUE SECURITIES TRUST 207941AA3 Feb 2026 78,074 -51,103 $78K -39.6% 0.02% ABS-MBS
414 RCKT MORTGAGE TRUST 74935WAA2 Feb 2026 71,101 -12,790 $71K -15.5% 0.02% ABS-MBS
415 Federal National Mortgage Association 3136AAL29 Feb 2026 65,937 -9,620 $64K -12.7% 0.02% DBT
416 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95000XAD9 Feb 2026 64,027 -33,548 $64K -34.4% 0.02% ABS-MBS
417 FREDDIE MAC STACR REMIC TRUST 35564NBX0 Feb 2026 60,483 -28,838 $60K -32.4% 0.02% DBT
418 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 362549AB3 Feb 2026 59,046 -41,274 $59K -41.2% 0.02% ABS-MBS
419 CITIGROUP MORTGAGE LOAN TRUST INC 17326UAA2 Feb 2026 58,174 -6,352 $58K -9.9% 0.02% ABS-MBS
420 CFMT TRUST 12529UAF7 Feb 2026 57,537 — $57K -0.1% 0.02% ABS-MBS
421 Federal National Mortgage Association 3136AUB83 Feb 2026 57,520 -36,089 $57K -38.5% 0.02% DBT
422 COLT TRUST 12656GAA4 Feb 2026 59,377 -10,251 $57K -14.8% 0.02% ABS-MBS
423 Freddie Mac 3137FDYW6 Feb 2026 55,957 -75,070 $56K -57.3% 0.02% DBT
424 TOWD POINT MORTGAGE TRUST 89175VAA1 Feb 2026 53,869 -18,686 $54K -25.7% 0.01% ABS-MBS
425 ENTERPRISE FLEET FINANCING LLC 29375NAB1 Feb 2026 51,244 -59,764 $51K -53.9% 0.01% ABS-MBS
426 KKR FINANCIAL CLO, LTD. 48252KAA7 Feb 2026 50,099 -49,459 $50K -49.7% 0.01% ABS-CBDO
427 Federal National Mortgage Association 3136BPGF2 Feb 2026 46,453 -74,158 $46K -61.5% 0.01% DBT
428 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 026944AB4 Feb 2026 46,167 -38,548 $46K -45.6% 0.01% ABS-MBS
429 METLIFE SECURITIZATION TRUST 59166BAA9 Feb 2026 48,124 -3,534 $46K -8.1% 0.01% ABS-MBS
430 UBS COMMERCIAL MORTGAGE TRUST 90276UAU5 Feb 2026 42,972 -21,662 $43K -33.5% 0.01% ABS-MBS
431 BANK 06541XAD2 Feb 2026 41,702 -12,388 $41K -22.8% 0.01% ABS-MBS
432 ARI FLEET LEASE TRUST 00218KAB9 Feb 2026 39,680 -17,212 $40K -30.4% 0.01% ABS-MBS
433 SCF EQUIPMENT LEASING LLC 78437DAB6 Feb 2026 37,258 -10,385 $37K -21.8% 0.01% ABS-MBS
434 BOFA AUTO TRUST 05594BAB2 Feb 2026 37,216 -47,073 $37K -55.9% 0.01% ABS-MBS
435 MFA TRUST 552747AA5 Feb 2026 38,118 -8,424 $37K -17.9% 0.01% ABS-MBS
436 CNH EQUIPMENT TRUST 18978GAB0 Feb 2026 37,060 -140,622 $37K -79.2% 0.01% ABS-MBS
437 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Feb 2026 36,131 -21,491 $36K -37.3% 0.01% DBT
438 NEW RESIDENTIAL MORTGAGE LOAN TRUST 64830UAA3 Feb 2026 35,508 -1,421 $35K -3.9% 0.01% ABS-MBS
439 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24380VAA9 Feb 2026 35,318 -12,818 $35K -25.6% 0.01% ABS-MBS
440 ARI FLEET LEASE TRUST 04033GAB3 Feb 2026 33,131 -21,752 $33K -39.8% 0.01% ABS-MBS
441 Freddie Mac 3137H9BH1 Feb 2026 30,935 -77,855 $31K -71.6% 0.01% DBT
442 Federal National Mortgage Association 3140XGQ77 Feb 2026 30,542 -13,723 $30K -31.1% 0.01% DBT
443 Federal National Mortgage Association 31418MGX4 Feb 2026 28,567 -862 $30K -3.8% 0.01% DBT
444 PARAGON MORTGAGES PLC 69913BAB2 Feb 2026 29,749 -5,147 $30K -14.8% 0.01% ABS-MBS
445 FORD CREDIT AUTO OWNER TRUST 34532UAB5 Feb 2026 28,767 -80,593 $29K -73.7% 0.01% ABS-MBS
446 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95001ABB1 Feb 2026 28,470 -9,682 $28K -25.3% 0.01% ABS-MBS
447 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58768PAC8 Feb 2026 27,707 -78,889 $28K -74.0% 0.01% ABS-MBS
448 BRAVO RESIDENTIAL FUNDING TRUST 10569EAA9 Feb 2026 27,112 -10,037 $27K -26.7% 0.01% ABS-MBS
449 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 46647TAT5 Feb 2026 23,559 -3,852 $23K -14.0% 0.01% ABS-MBS
450 CARVANA AUTO RECEIVABLES TRUST 14687DAA0 Feb 2026 21,031 -26,356 $21K -55.4% 0.01% ABS-MBS
451 TOWD POINT MORTGAGE TRUST 89175JAA8 Feb 2026 19,970 -5,106 $20K -20.3% 0.01% ABS-MBS
452 Federal National Mortgage Association 31419AWD5 Feb 2026 18,767 -438 $20K -3.1% 0.01% DBT
453 CCG RECEIVABLES TRUST 12512XAB9 Feb 2026 18,265 -25,599 $18K -58.4% 0.01% ABS-MBS
454 STARWOOD MORTGAGE RESIDENTIAL TRUST 85573MAA7 Feb 2026 14,869 -3,050 $15K -16.8% 0.00% ABS-MBS
455 OCTANE RECEIVABLES TRUST 67571CAB7 Feb 2026 14,380 -178,502 $14K -92.6% 0.00% ABS-MBS
456 OBX TRUST 67112FAD2 Feb 2026 12,595 -1,104 $13K -7.8% 0.00% ABS-MBS
457 ANGEL OAK MORTGAGE TRUST 03464RAA1 Feb 2026 10,294 -1,819 $10K -14.9% 0.00% ABS-MBS
458 JOHN DEERE OWNER TRUST 477911AB7 Feb 2026 7,793 -75,440 $8K -90.6% 0.00% ABS-MBS
459 DEXT ABS LLC 25216CAB6 Feb 2026 7,696 -85,095 $8K -91.7% 0.00% ABS-MBS
460 AUXILIOR TERM FUNDING LLC 05335JAB9 Feb 2026 7,123 -38,080 $7K -84.3% 0.00% ABS-MBS
461 Federal National Mortgage Association 3136A1LC7 Feb 2026 3,376 -19,699 $3K -85.4% 0.00% DBT
462 Federal National Mortgage Association 31359S6L9 Feb 2026 1,527 -133 $2K -8.2% 0.00% DBT
463 Federal National Mortgage Association 31382VR22 Feb 2026 1,403 -188 $1K -12.1% 0.00% DBT
464 SEQUOIA MORTGAGE TRUST 81746WAA6 Feb 2026 1,296 -27 $1K -2.1% 0.00% ABS-MBS
465 Federal National Mortgage Association 31412LAE0 Feb 2026 438 -530 $448 -54.9% 0.00% DBT
466 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 03236XAB3 Feb 2026 249 -12,134 $249 -98.0% 0.00% ABS-MBS
467 Freddie Mac 3128HDRJ0 Feb 2026 53 -53 $53 -49.8% 0.00% DBT
468 United States of America USU26 Feb 2026 -2 NEW $-224438 — -0.06% DIR
469 United States of America TYU26 Feb 2026 -26 NEW $-2855531 — -0.80% DIR
470 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2026 -20 NEW $-4131250 — -1.16% DIR
✕ United States of America 91282CNV9 — 8,750,000 SOLD $8.8M — — —
✕ United States of America 91282CNL1 — 4,275,000 SOLD $4.3M — — —
✕ WELLS FARGO & COMPANY 95000U2F9 — 3,080,000 SOLD $3.1M — — —
✕ THE TORONTO-DOMINION BANK 89115A2S0 — 2,815,000 SOLD $2.8M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 2,560,000 SOLD $2.5M — — —
✕ Truist Bank 89788JAE9 — 2,470,000 SOLD $2.5M — — —
✕ BAIN CAPITAL CREDIT CLO 05685AAQ1 — 2,250,000 SOLD $2.2M — — —
✕ ORACLE CORPORATION 68389XCC7 — 2,085,000 SOLD $2.1M — — —
✕ BROADCOM INC. 11135FAN1 — 1,935,000 SOLD $1.9M — — —
✕ United States of America 91282CPB1 — 1,825,000 SOLD $1.8M — — —
✕ United States of America 91282CLT6 — 1,400,000 SOLD $1.4M — — —
✕ THE WILLIAMS COMPANIES, INC. 969457CH1 — 1,390,000 SOLD $1.4M — — —
✕ BMW US CAPITAL, LLC 05565EBW4 — 1,200,000 SOLD $1.2M — — —
✕ Kraft Heinz Foods Company 50077LAD8 — 1,020,000 SOLD $1.0M — — —
✕ PRINCIPAL LIFE GLOBAL FUNDING II 74256LAU3 — 1,000,000 SOLD $1.0M — — —
✕ PENSKE TRUCK LEASING CO., L.P. 709599BU7 — 950,000 SOLD $1.0M — — —
✕ DEACONESS HEALTH SYSTEM, INC. 24218FD76 — 925,000 SOLD $0.9M — — —
✕ The Bank of New York Mellon 06405LAF8 — 910,000 SOLD $0.9M — — —
✕ Novant Health, Inc. 67001HCH1 — 900,000 SOLD $0.9M — — —
✕ GS MORTGAGE SECURITIES CORPORATION TRUST 36270GAC5 — 810,000 SOLD $0.8M — — —
✕ HLTN COMMERCIAL MORTGAGE TRUST 40424UAA5 — 800,000 SOLD $0.8M — — —
✕ SREIT COMMERCIAL MORTGAGE TRUST 78472UAC2 — 754,957 SOLD $0.8M — — —
✕ GOLDMAN SACHS BANK USA 38151LAG5 — 750,000 SOLD $0.8M — — —
✕ UBS Group AG 902613BB3 — 750,000 SOLD $0.8M — — —
✕ Eversource Energy 30040WAB4 — 650,000 SOLD $0.6M — — —
✕ GRAPHIC PACKAGING INTERNATIONAL, LLC 38869PAP9 — 650,000 SOLD $0.6M — — —
✕ AMERICAN EXPRESS COMPANY 025816DT3 — 525,000 SOLD $0.5M — — —
✕ FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QHV9 — 500,000 SOLD $0.5M — — —
✕ GM FINANCIAL AUTOMOBILE LEASING TRUST 36269FAD8 — 361,081 SOLD $0.4M — — —
✕ CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14311NBC7 — 340,248 SOLD $0.3M — — —
✕ TOYOTA LEASE OWNER TRUST 89238GAD3 — 240,993 SOLD $0.2M — — —
✕ FORD CREDIT AUTO LEASE TRUST 345290AD2 — 205,135 SOLD $0.2M — — —
✕ HONDA AUTO RECEIVABLES OWNER TRUST 43816DAB1 — 173,556 SOLD $0.2M — — —
✕ SREIT COMMERCIAL MORTGAGE TRUST 78472UAA6 — 150,991 SOLD $0.2M — — —
✕ BMW VEHICLE LEASE TRUST 05613MAB5 — 133,913 SOLD $0.1M — — —
✕ OCTAGON INVESTMENT PARTNERS, LTD. 67591UAC1 — 110,851 SOLD $0.1M — — —
✕ HPEFS EQUIPMENT TRUST 403963AC5 — 106,786 SOLD $0.1M — — —
✕ CHESAPEAKE FUNDING LLC 165183CU6 — 104,488 SOLD $0.1M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29375RAB2 — 84,523 SOLD $0.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 30711XCT9 — 71,832 SOLD $0.1M — — —
✕ KKR CLO LTD/LLC 48250MAK3 — 52,913 SOLD $0.1M — — —
✕ GLS AUTO SELECT RECEIVABLES TRUST 36269EAB5 — 46,829 SOLD $0.0M — — —
✕ FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 35104AAB4 — 42,103 SOLD $0.0M — — —
✕ BRAVO RESIDENTIAL FUNDING TRUST 105699AA0 — 38,992 SOLD $0.0M — — —
✕ BSPRT ISSUER, LTD. 055983AA8 — 25,524 SOLD $0.0M — — —
✕ HYUNDAI AUTO RECEIVABLES TRUST 44934QAB7 — 23,580 SOLD $0.0M — — —
✕ VOYA CLO 92916WAA7 — 11,584 SOLD $0.0M — — —
✕ SBNA AUTO LEASE TRUST 78414SAE4 — 6,261 SOLD $0.0M — — —
✕ MILL CITY MORTGAGE LOAN TRUST 59980VAA9 — 5,490 SOLD $0.0M — — —
✕ RESIDENTIAL MORTGAGE LOAN TRUST 76119CAA9 — 2,477 SOLD $0.0M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29375CAB5 — 2,403 SOLD $0.0M — — —
✕ CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 14043QAC6 — 704 SOLD $0.0M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29374FAB9 — 157 SOLD $0.0M — — —
✕ Freddie Mac 3137APJB7 — 118 SOLD $0.0M — — —
✕ CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 14311DBN5 — 0 SOLD $0.0M — — —