Holdings (Monthly)
Guide ↗
Siit Ultra Short Duration Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPS4 | Feb 2026 | 8,100,000 | -1,075,000 | $8.0M | -12.5% | 2.24% | SN |
| 2 | BAIN CAPITAL CREDIT CLO | 05682LBA4 | Feb 2026 | 1,749,922 | -131,754 | $1.7M | -7.0% | 0.49% | ABS-CBDO |
| 3 | Freddie Mac | 3137AY3V1 | Feb 2026 | 1,704,194 | -164,171 | $1.6M | -9.9% | 0.45% | DBT |
| 4 | Freddie Mac | 3137AYD32 | Feb 2026 | 1,516,786 | -259,241 | $1.5M | -14.6% | 0.42% | DBT |
| 5 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST | 14043YAB1 | Feb 2026 | 1,497,660 | -172,340 | $1.5M | -10.5% | 0.42% | ABS-MBS |
| 6 | Freddie Mac | 3137BDSA5 | Feb 2026 | 1,459,543 | -345,640 | $1.4M | -19.2% | 0.40% | DBT |
| 7 | Federal National Mortgage Association | 3136BQAC3 | Feb 2026 | 1,422,041 | -161,128 | $1.4M | -11.0% | 0.40% | DBT |
| 8 | USQ RAIL II LLC | 90354PAA5 | Feb 2026 | 1,446,937 | -44,751 | $1.4M | -2.7% | 0.39% | ABS-MBS |
| 9 | Federal National Mortgage Association | 3140W4BT3 | Feb 2026 | 1,255,185 | -278,716 | $1.2M | -18.3% | 0.35% | DBT |
| 10 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378WAF0 | Feb 2026 | 1,233,676 | -121,210 | $1.2M | -9.8% | 0.34% | ABS-MBS |
| 11 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231GAC2 | Feb 2026 | 1,089,475 | -180,525 | $1.1M | -14.2% | 0.30% | ABS-MBS |
| 12 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36273EAB9 | Feb 2026 | 1,090,579 | -199,421 | $1.1M | -15.6% | 0.30% | ABS-MBS |
| 13 | USQ RAIL I LLC | 90352WAD6 | Feb 2026 | 1,144,344 | -14,120 | $1.1M | -1.5% | 0.30% | ABS-MBS |
| 14 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935WAB3 | Feb 2026 | 1,017,794 | -592,774 | $1.0M | -36.9% | 0.28% | ABS-MBS |
| 15 | MILL CITY MORTGAGE LOAN TRUST | 59980YAB1 | Feb 2026 | 969,754 | -78,968 | $953K | -8.0% | 0.27% | ABS-MBS |
| 16 | BX TRUST | 12434DAA0 | Feb 2026 | 938,577 | -261,423 | $938K | -21.8% | 0.26% | ABS-MBS |
| 17 | ENTERPRISE FLEET FINANCING LLC | 29374MAB4 | Feb 2026 | 897,374 | -345,741 | $899K | -27.9% | 0.25% | ABS-MBS |
| 18 | SFS AUTO RECEIVABLES SECURITIZATION TRUST | 78436XAC1 | Feb 2026 | 886,683 | -113,317 | $889K | -11.6% | 0.25% | ABS-MBS |
| 19 | CARVANA AUTO RECEIVABLES TRUST | 14686GAB2 | Feb 2026 | 885,932 | -194,581 | $879K | -18.0% | 0.25% | ABS-MBS |
| 20 | PALMER SQUARE LOAN FUNDING LTD. | 69690EAJ8 | Feb 2026 | 858,739 | -66,261 | $858K | -7.1% | 0.24% | ABS-CBDO |
| 21 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 36267KAD9 | Feb 2026 | 840,954 | -345,147 | $845K | -29.2% | 0.24% | ABS-MBS |
| 22 | TSTAT LTD | 872899BL2 | Feb 2026 | 844,134 | -80,866 | $844K | -8.8% | 0.24% | ABS-CBDO |
| 23 | ELLINGTON FINANCIAL MORTGAGE TRUST | 26846TAF6 | Feb 2026 | 827,316 | -30,684 | $817K | -5.3% | 0.23% | ABS-MBS |
| 24 | PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG | 71781LAM1 | Feb 2026 | 793,000 | -57,000 | $813K | -7.7% | 0.23% | DBT |
| 25 | United States of America | 91282CEW7 | Feb 2026 | 800,000 | -12,725,000 | $794K | -94.1% | 0.22% | SN |
| 26 | VOLKSWAGEN AUTO LEASE TRUST | 92868WAB3 | Feb 2026 | 786,057 | -155,128 | $787K | -16.6% | 0.22% | ABS-MBS |
| 27 | PORSCHE INNOVATIVE LEASE OWNER TRUST | 73328AAD1 | Feb 2026 | 774,573 | -375,427 | $776K | -32.7% | 0.22% | ABS-MBS |
| 28 | Freddie Mac | 3137FQEW9 | Feb 2026 | 801,164 | -57,892 | $761K | -8.0% | 0.21% | DBT |
| 29 | NYSEG STORM FUNDING, LLC | 67122QAA2 | Feb 2026 | 732,384 | -143,135 | $736K | -16.8% | 0.21% | DBT |
| 30 | WHEELS FLEET LEASE FUNDING LLC | 96328GCE5 | Feb 2026 | 723,023 | -73,754 | $726K | -9.9% | 0.20% | ABS-MBS |
| 31 | HNNT LLC | 40472QAA5 | Feb 2026 | 705,974 | -62,380 | $714K | -9.0% | 0.20% | ABS-MBS |
| 32 | ARI FLEET LEASE TRUST | 04033HAB1 | Feb 2026 | 698,640 | -291,489 | $702K | -29.6% | 0.20% | ABS-MBS |
| 33 | ALLY BANK AUTO CREDIT-LINKED NOTES | 02007GZ55 | Feb 2026 | 693,001 | -108,456 | $702K | -13.9% | 0.20% | ABS-MBS |
| 34 | HONDA AUTO RECEIVABLES OWNER TRUST | 43814XAB9 | Feb 2026 | 674,957 | -10,043 | $675K | -1.7% | 0.19% | ABS-MBS |
| 35 | KUBOTA CREDIT OWNER TRUST | 50117FAB7 | Feb 2026 | 667,575 | -214,604 | $669K | -24.5% | 0.19% | ABS-MBS |
| 36 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST | 92869QAB5 | Feb 2026 | 658,447 | -16,553 | $658K | -2.7% | 0.18% | ABS-MBS |
| 37 | VOYA CLO | 92917RAL3 | Feb 2026 | 639,219 | -82,164 | $639K | -11.4% | 0.18% | ABS-CBDO |
| 38 | Freddie Mac | 3137BJVU4 | Feb 2026 | 637,630 | -96,744 | $630K | -13.3% | 0.18% | DBT |
| 39 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80286MAE8 | Feb 2026 | 624,519 | -174,238 | $624K | -21.8% | 0.17% | ABS-MBS |
| 40 | Government National Mortgage Association | 38385DC79 | Feb 2026 | 628,641 | -78,413 | $624K | -12.1% | 0.17% | DBT |
| 41 | CARVANA AUTO RECEIVABLES TRUST | 14688AAB3 | Feb 2026 | 608,076 | -216,971 | $608K | -26.3% | 0.17% | ABS-MBS |
| 42 | Freddie Mac | 3128MEMK4 | Feb 2026 | 588,871 | -61,744 | $577K | -10.2% | 0.16% | DBT |
| 43 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732911AC6 | Feb 2026 | 573,921 | -332,309 | $574K | -36.7% | 0.16% | ABS-MBS |
| 44 | COLT MORTGAGE LOAN TRUST | 19688GAA1 | Feb 2026 | 666,020 | -23,268 | $566K | -6.5% | 0.16% | ABS-MBS |
| 45 | Federal National Mortgage Association | 3136AT5V2 | Feb 2026 | 556,038 | -348,577 | $553K | -38.4% | 0.15% | DBT |
| 46 | COLT MORTGAGE LOAN TRUST | 19688KAA2 | Feb 2026 | 616,710 | -25,130 | $541K | -4.3% | 0.15% | ABS-MBS |
| 47 | ALLY AUTO RECEIVABLES TRUST | 02008KAB9 | Feb 2026 | 525,417 | -159,583 | $525K | -23.3% | 0.15% | ABS-MBS |
| 48 | ENTERPRISE FLEET FINANCING LLC | 29374LAB6 | Feb 2026 | 498,611 | -182,241 | $503K | -27.0% | 0.14% | ABS-MBS |
| 49 | SOFI CONSUMER LOAN PROGRAM LLC | 83406YAA9 | Feb 2026 | 498,046 | -263,719 | $499K | -34.8% | 0.14% | ABS-MBS |
| 50 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03237FAB1 | Feb 2026 | 491,608 | -48,325 | $494K | -9.5% | 0.14% | ABS-MBS |
| 51 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63942BAA2 | Feb 2026 | 539,222 | -41,933 | $493K | -8.5% | 0.14% | ABS-MBS |
| 52 | TRICON RESIDENTIAL TRUST | 895989AB7 | Feb 2026 | 484,959 | -41 | $485K | -0.1% | 0.14% | ABS-MBS |
| 53 | TRICON RESIDENTIAL TRUST | 895989AA9 | Feb 2026 | 483,820 | -1,180 | $483K | -0.5% | 0.14% | ABS-MBS |
| 54 | N/A | 783965593 | Feb 2026 | 447,236 | -594,103 | $447K | -57.1% | 0.13% | STIV |
| 55 | FORD CREDIT AUTO OWNER TRUST | 34535KAB4 | Feb 2026 | 439,184 | -244,113 | $440K | -35.8% | 0.12% | ABS-MBS |
| 56 | UBS COMMERCIAL MORTGAGE TRUST | 90276YAC7 | Feb 2026 | 434,156 | -17,023 | $429K | -4.2% | 0.12% | ABS-MBS |
| 57 | TRIUMPH RAIL LLC | 89683LAA8 | Feb 2026 | 430,649 | -10,295 | $419K | -2.3% | 0.12% | ABS-MBS |
| 58 | Federal National Mortgage Association | 3136BPQ79 | Feb 2026 | 398,873 | -10,346 | $404K | -4.1% | 0.11% | DBT |
| 59 | Federal National Mortgage Association | 3136ABZW6 | Feb 2026 | 425,369 | -24,283 | $398K | -6.9% | 0.11% | DBT |
| 60 | Freddie Mac | 3128MMTB9 | Feb 2026 | 404,636 | -50,537 | $397K | -11.7% | 0.11% | DBT |
| 61 | CCG RECEIVABLES TRUST | 12516XAB5 | Feb 2026 | 382,289 | -2,711 | $382K | -1.2% | 0.11% | ABS-MBS |
| 62 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAB0 | Feb 2026 | 377,636 | -58,503 | $381K | -13.7% | 0.11% | ABS-MBS |
| 63 | TOYOTA LEASE OWNER TRUST | 891943AD4 | Feb 2026 | 374,881 | -215,628 | $375K | -36.6% | 0.10% | ABS-MBS |
| 64 | CNH EQUIPMENT TRUST | 12664JAC4 | Feb 2026 | 367,980 | -126,432 | $369K | -25.8% | 0.10% | ABS-MBS |
| 65 | HONDA AUTO RECEIVABLES OWNER TRUST | 43815QAC1 | Feb 2026 | 366,564 | -170,834 | $368K | -31.9% | 0.10% | ABS-MBS |
| 66 | FIRSTKEY HOMES TRUST | 33768EAA0 | Feb 2026 | 363,818 | -2,617 | $363K | -0.7% | 0.10% | ABS-MBS |
| 67 | HILTON GRAND VACATIONS TRUST | 43285HAA6 | Feb 2026 | 363,401 | -33,226 | $359K | -8.1% | 0.10% | ABS-MBS |
| 68 | WHEELS FLEET LEASE FUNDING LLC | 96328GBT3 | Feb 2026 | 354,077 | -51,608 | $356K | -13.1% | 0.10% | ABS-MBS |
| 69 | IMPERIAL FUND MORTGAGE TRUST | 452764AA1 | Feb 2026 | 403,924 | -11,250 | $348K | -7.8% | 0.10% | ABS-MBS |
| 70 | HERTZ VEHICLE FINANCING III LLC | 42806MBS7 | Feb 2026 | 338,333 | -1,015,000 | $339K | -75.0% | 0.09% | ABS-MBS |
| 71 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 81378RAC8 | Feb 2026 | 335,677 | -52,002 | $338K | -13.8% | 0.09% | ABS-MBS |
| 72 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65480MAD5 | Feb 2026 | 332,658 | -184,864 | $334K | -35.8% | 0.09% | ABS-MBS |
| 73 | HYUNDAI AUTO RECEIVABLES TRUST | 44935XAB1 | Feb 2026 | 328,032 | -132,175 | $328K | -28.8% | 0.09% | ABS-MBS |
| 74 | COLT MORTGAGE LOAN TRUST | 19685WAA9 | Feb 2026 | 371,302 | -20,591 | $316K | -6.3% | 0.09% | ABS-MBS |
| 75 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89238VAB4 | Feb 2026 | 308,472 | -111,637 | $309K | -26.7% | 0.09% | ABS-MBS |
| 76 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941HAA0 | Feb 2026 | 319,484 | -32,562 | $305K | -9.7% | 0.09% | ABS-MBS |
| 77 | PRPM LLC | 69392PAA3 | Feb 2026 | 295,468 | -31,024 | $295K | -10.9% | 0.08% | ABS-MBS |
| 78 | MILL CITY MORTGAGE LOAN TRUST | 59981AAC0 | Feb 2026 | 286,234 | -28,521 | $281K | -9.3% | 0.08% | ABS-MBS |
| 79 | RCKT MORTGAGE TRUST | 749427AA8 | Feb 2026 | 272,387 | -36,835 | $274K | -12.5% | 0.08% | ABS-MBS |
| 80 | IMPERIAL FUND MORTGAGE TRUST | 452762AA5 | Feb 2026 | 313,616 | -12,133 | $269K | -5.9% | 0.08% | ABS-MBS |
| 81 | CNH EQUIPMENT TRUST | 12674BAB1 | Feb 2026 | 261,952 | -95,020 | $262K | -26.7% | 0.07% | ABS-MBS |
| 82 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 379965AB2 | Feb 2026 | 259,938 | -68,548 | $260K | -21.0% | 0.07% | ABS-MBS |
| 83 | MF1 LTD | 55284JAA7 | Feb 2026 | 248,641 | -37,408 | $249K | -13.1% | 0.07% | ABS-CBDO |
| 84 | CSMC TRUST | 12657LAA2 | Feb 2026 | 286,352 | -27,791 | $249K | -8.1% | 0.07% | ABS-MBS |
| 85 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 38013JAD5 | Feb 2026 | 243,308 | -163,646 | $244K | -40.3% | 0.07% | ABS-MBS |
| 86 | IMPERIAL FUND MORTGAGE TRUST | 452761AA7 | Feb 2026 | 282,640 | -12,306 | $239K | -6.7% | 0.07% | ABS-MBS |
| 87 | CSMC TRUST | 126407AA3 | Feb 2026 | 267,604 | -8,608 | $238K | -6.3% | 0.07% | ABS-MBS |
| 88 | DLLAA LLC | 233249AB7 | Feb 2026 | 236,066 | -91,902 | $237K | -28.1% | 0.07% | ABS-MBS |
| 89 | ARI FLEET LEASE TRUST | 00193GAB7 | Feb 2026 | 232,732 | -37,268 | $233K | -14.1% | 0.07% | ABS-MBS |
| 90 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAB1 | Feb 2026 | 231,584 | -137,819 | $233K | -37.5% | 0.07% | ABS-MBS |
| 91 | ONEMAIN FINANCIAL ISSUANCE TRUST | 68267HAA5 | Feb 2026 | 231,632 | -169,063 | $232K | -42.2% | 0.06% | ABS-MBS |
| 92 | BMW VEHICLE OWNER TRUST | 05592XAD2 | Feb 2026 | 228,894 | -133,277 | $230K | -36.9% | 0.06% | ABS-MBS |
| 93 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST | 732916AD3 | Feb 2026 | 227,159 | -139,965 | $228K | -38.2% | 0.06% | ABS-MBS |
| 94 | COLT MORTGAGE LOAN TRUST | 19688BAA2 | Feb 2026 | 248,083 | -7,835 | $226K | -4.3% | 0.06% | ABS-MBS |
| 95 | SANTANDER DRIVE AUTO RECEIVABLES TRUST | 802923AB8 | Feb 2026 | 225,548 | -79,452 | $226K | -26.2% | 0.06% | ABS-MBS |
| 96 | COLT MORTGAGE LOAN TRUST | 19688EAA6 | Feb 2026 | 251,627 | -9,773 | $219K | -5.1% | 0.06% | ABS-MBS |
| 97 | WHEELS FLEET LEASE FUNDING LLC | 96328GBG1 | Feb 2026 | 216,401 | -69,755 | $218K | -24.6% | 0.06% | ABS-MBS |
| 98 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Feb 2026 | 207,172 | -52,415 | $208K | -20.3% | 0.06% | ABS-MBS |
| 99 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830BAA5 | Feb 2026 | 210,584 | -7,835 | $203K | -5.9% | 0.06% | ABS-MBS |
| 100 | TOYOTA AUTO RECEIVABLES OWNER TRUST | 89231HAB2 | Feb 2026 | 202,803 | -98,539 | $203K | -32.8% | 0.06% | ABS-MBS |
| 101 | CSAIL COMMERCIAL MORTGAGE TRUST | 12596GBA6 | Feb 2026 | 189,587 | -43,397 | $189K | -18.6% | 0.05% | ABS-MBS |
| 102 | FORD CREDIT AUTO OWNER TRUST | 344928AD8 | Feb 2026 | 187,861 | -116,495 | $188K | -38.3% | 0.05% | ABS-MBS |
| 103 | TRK TRUST | 89688WAA9 | Feb 2026 | 206,974 | -16,170 | $187K | -8.3% | 0.05% | ABS-MBS |
| 104 | VERUS SECURITIZATION TRUST | 92538DAA7 | Feb 2026 | 193,382 | -25,828 | $185K | -11.0% | 0.05% | ABS-MBS |
| 105 | ENTERPRISE FLEET FINANCING LLC | 29375PAB6 | Feb 2026 | 182,767 | -57,535 | $184K | -24.1% | 0.05% | ABS-MBS |
| 106 | BMW VEHICLE LEASE TRUST | 096912AB6 | Feb 2026 | 180,941 | -80,404 | $181K | -30.9% | 0.05% | ABS-MBS |
| 107 | BRAVO RESIDENTIAL FUNDING TRUST | 105690AA9 | Feb 2026 | 192,630 | -11,590 | $179K | -6.7% | 0.05% | ABS-MBS |
| 108 | HONDA AUTO RECEIVABLES OWNER TRUST | 437921AB5 | Feb 2026 | 173,381 | -82,488 | $174K | -32.3% | 0.05% | ABS-MBS |
| 109 | NISSAN AUTO RECEIVABLES OWNER TRUST | 65479QAD9 | Feb 2026 | 168,970 | -339,871 | $169K | -66.7% | 0.05% | ABS-MBS |
| 110 | VERUS SECURITIZATION TRUST | 92537QAE1 | Feb 2026 | 182,223 | -5,314 | $166K | -4.0% | 0.05% | ABS-MBS |
| 111 | Government National Mortgage Association | 38378TL99 | Feb 2026 | 168,914 | -63,764 | $166K | -27.2% | 0.05% | DBT |
| 112 | VERUS SECURITIZATION TRUST | 92538FAA2 | Feb 2026 | 182,849 | -16,550 | $165K | -10.3% | 0.05% | ABS-MBS |
| 113 | J.P. MORGAN MORTGAGE TRUST | 46643KAA9 | Feb 2026 | 162,076 | -69,754 | $161K | -29.9% | 0.04% | ABS-MBS |
| 114 | Freddie Mac | 3137F4XX5 | Feb 2026 | 155,034 | -71,676 | $155K | -31.6% | 0.04% | DBT |
| 115 | KUBOTA CREDIT OWNER TRUST | 50117LAB4 | Feb 2026 | 151,179 | -23,821 | $152K | -13.8% | 0.04% | ABS-MBS |
| 116 | CREDIT ACCEPTANCE AUTO LOAN TRUST | 224936AA2 | Feb 2026 | 149,790 | -468,040 | $150K | -75.8% | 0.04% | ABS-MBS |
| 117 | WHEELS FLEET LEASE FUNDING LLC | 96328GAS6 | Feb 2026 | 146,966 | -71,926 | $148K | -33.0% | 0.04% | ABS-MBS |
| 118 | SCCU AUTO RECEIVABLES TRUST | 80620BAB3 | Feb 2026 | 146,836 | -56,705 | $147K | -27.9% | 0.04% | ABS-MBS |
| 119 | NISSAN AUTO LEASE TRUST | 65481CAD6 | Feb 2026 | 140,095 | -568,663 | $140K | -80.3% | 0.04% | ABS-MBS |
| 120 | COLT MORTGAGE LOAN TRUST | 19688DAA8 | Feb 2026 | 149,850 | -1,644 | $139K | -2.2% | 0.04% | ABS-MBS |
| 121 | Federal National Mortgage Association | 3136APZT2 | Feb 2026 | 135,850 | -33,134 | $135K | -19.6% | 0.04% | DBT |
| 122 | MORGAN STANLEY CAPITAL I TRUST | 61691NAC9 | Feb 2026 | 135,258 | -25,839 | $134K | -16.1% | 0.04% | ABS-MBS |
| 123 | CCG RECEIVABLES TRUST | 12515XAB6 | Feb 2026 | 132,160 | -23,777 | $133K | -15.4% | 0.04% | ABS-MBS |
| 124 | VERUS SECURITIZATION TRUST | 92537QAA9 | Feb 2026 | 139,511 | -4,255 | $127K | -4.0% | 0.04% | ABS-MBS |
| 125 | MILL CITY MORTGAGE LOAN TRUST | 59980XAC1 | Feb 2026 | 126,281 | -35,876 | $125K | -22.2% | 0.03% | ABS-MBS |
| 126 | CONSUMERS SECURITIZATION FUNDING LLC | 21071BAA3 | Feb 2026 | 120,567 | -84,062 | $121K | -41.2% | 0.03% | DBT |
| 127 | TOWD POINT MORTGAGE TRUST | 89176VAK8 | Feb 2026 | 118,936 | -33,311 | $118K | -21.8% | 0.03% | ABS-MBS |
| 128 | UBS COMMERCIAL MORTGAGE TRUST | 90276RBC1 | Feb 2026 | 114,985 | -51,366 | $115K | -30.8% | 0.03% | ABS-MBS |
| 129 | MORGAN STANLEY CAPITAL I TRUST | 61767YAW0 | Feb 2026 | 115,014 | -16,639 | $115K | -12.7% | 0.03% | ABS-MBS |
| 130 | Freddie Mac | 3137FFUW5 | Feb 2026 | 124,266 | -18,005 | $111K | -14.8% | 0.03% | DBT |
| 131 | COLT MORTGAGE LOAN TRUST | 12656YAA5 | Feb 2026 | 117,145 | -1,190 | $106K | -2.4% | 0.03% | ABS-MBS |
| 132 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63941JAA6 | Feb 2026 | 108,336 | -13,942 | $106K | -11.6% | 0.03% | ABS-MBS |
| 133 | VERUS SECURITIZATION TRUST | 92538EAA5 | Feb 2026 | 108,438 | -29,643 | $105K | -21.2% | 0.03% | ABS-MBS |
| 134 | MILL CITY MORTGAGE LOAN TRUST | 59982HAC4 | Feb 2026 | 107,695 | -15,371 | $104K | -12.4% | 0.03% | ABS-MBS |
| 135 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24381WAA6 | Feb 2026 | 116,185 | -4,468 | $103K | -5.1% | 0.03% | ABS-MBS |
| 136 | WORLD OMNI AUTO RECEIVABLE TRUST | 98163VAD0 | Feb 2026 | 102,509 | -140,964 | $103K | -58.0% | 0.03% | ABS-MBS |
| 137 | CARMAX AUTO OWNER TRUST | 14318DAC3 | Feb 2026 | 102,029 | -203,823 | $102K | -66.7% | 0.03% | ABS-MBS |
| 138 | CONNECTICUT AVENUE SECURITIES TRUST | 20753ACJ1 | Feb 2026 | 101,260 | -24,028 | $102K | -19.4% | 0.03% | ABS-MBS |
| 139 | BRAVO RESIDENTIAL FUNDING TRUST | 10569TAA6 | Feb 2026 | 106,455 | -15,038 | $101K | -12.8% | 0.03% | ABS-MBS |
| 140 | MMAF EQUIPMENT FINANCE LLC | 55318CAB0 | Feb 2026 | 98,143 | -112,439 | $98K | -53.5% | 0.03% | ABS-MBS |
| 141 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 465968AF2 | Feb 2026 | 96,584 | -28,799 | $96K | -22.9% | 0.03% | ABS-MBS |
| 142 | USB AUTO OWNER TRUST | 90367VAB5 | Feb 2026 | 91,265 | -55,400 | $91K | -37.9% | 0.03% | ABS-MBS |
| 143 | Federal National Mortgage Association | 3138YWKF3 | Feb 2026 | 93,386 | -8,329 | $91K | -9.0% | 0.03% | DBT |
| 144 | AQUA FINANCE TRUST | 03842VAA5 | Feb 2026 | 96,186 | -6,897 | $88K | -8.2% | 0.02% | ABS-MBS |
| 145 | FIRST INVESTORS AUTO OWNER TRUST | 320986AA0 | Feb 2026 | 86,248 | -64,585 | $87K | -43.0% | 0.02% | ABS-MBS |
| 146 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830CAA3 | Feb 2026 | 90,979 | -3,202 | $85K | -6.2% | 0.02% | ABS-MBS |
| 147 | GS MORTGAGE SECURITIES TRUST | 36254KAM4 | Feb 2026 | 84,361 | -33,133 | $84K | -28.1% | 0.02% | ABS-MBS |
| 148 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64828MAA5 | Feb 2026 | 85,993 | -3,520 | $83K | -6.0% | 0.02% | ABS-MBS |
| 149 | J.P. MORGAN MORTGAGE TRUST | 46650AAD5 | Feb 2026 | 78,845 | -1,255 | $78K | -1.1% | 0.02% | ABS-MBS |
| 150 | CONNECTICUT AVENUE SECURITIES TRUST | 207941AA3 | Feb 2026 | 78,074 | -51,103 | $78K | -39.6% | 0.02% | ABS-MBS |
| 151 | RCKT MORTGAGE TRUST | 74935WAA2 | Feb 2026 | 71,101 | -12,790 | $71K | -15.5% | 0.02% | ABS-MBS |
| 152 | Federal National Mortgage Association | 3136AAL29 | Feb 2026 | 65,937 | -9,620 | $64K | -12.7% | 0.02% | DBT |
| 153 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95000XAD9 | Feb 2026 | 64,027 | -33,548 | $64K | -34.4% | 0.02% | ABS-MBS |
| 154 | FREDDIE MAC STACR REMIC TRUST | 35564NBX0 | Feb 2026 | 60,483 | -28,838 | $60K | -32.4% | 0.02% | DBT |
| 155 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 362549AB3 | Feb 2026 | 59,046 | -41,274 | $59K | -41.2% | 0.02% | ABS-MBS |
| 156 | CITIGROUP MORTGAGE LOAN TRUST INC | 17326UAA2 | Feb 2026 | 58,174 | -6,352 | $58K | -9.9% | 0.02% | ABS-MBS |
| 157 | Federal National Mortgage Association | 3136AUB83 | Feb 2026 | 57,520 | -36,089 | $57K | -38.5% | 0.02% | DBT |
| 158 | COLT TRUST | 12656GAA4 | Feb 2026 | 59,377 | -10,251 | $57K | -14.8% | 0.02% | ABS-MBS |
| 159 | Freddie Mac | 3137FDYW6 | Feb 2026 | 55,957 | -75,070 | $56K | -57.3% | 0.02% | DBT |
| 160 | TOWD POINT MORTGAGE TRUST | 89175VAA1 | Feb 2026 | 53,869 | -18,686 | $54K | -25.7% | 0.01% | ABS-MBS |
| 161 | ENTERPRISE FLEET FINANCING LLC | 29375NAB1 | Feb 2026 | 51,244 | -59,764 | $51K | -53.9% | 0.01% | ABS-MBS |
| 162 | KKR FINANCIAL CLO, LTD. | 48252KAA7 | Feb 2026 | 50,099 | -49,459 | $50K | -49.7% | 0.01% | ABS-CBDO |
| 163 | Federal National Mortgage Association | 3136BPGF2 | Feb 2026 | 46,453 | -74,158 | $46K | -61.5% | 0.01% | DBT |
| 164 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 026944AB4 | Feb 2026 | 46,167 | -38,548 | $46K | -45.6% | 0.01% | ABS-MBS |
| 165 | METLIFE SECURITIZATION TRUST | 59166BAA9 | Feb 2026 | 48,124 | -3,534 | $46K | -8.1% | 0.01% | ABS-MBS |
| 166 | UBS COMMERCIAL MORTGAGE TRUST | 90276UAU5 | Feb 2026 | 42,972 | -21,662 | $43K | -33.5% | 0.01% | ABS-MBS |
| 167 | BANK | 06541XAD2 | Feb 2026 | 41,702 | -12,388 | $41K | -22.8% | 0.01% | ABS-MBS |
| 168 | ARI FLEET LEASE TRUST | 00218KAB9 | Feb 2026 | 39,680 | -17,212 | $40K | -30.4% | 0.01% | ABS-MBS |
| 169 | SCF EQUIPMENT LEASING LLC | 78437DAB6 | Feb 2026 | 37,258 | -10,385 | $37K | -21.8% | 0.01% | ABS-MBS |
| 170 | BOFA AUTO TRUST | 05594BAB2 | Feb 2026 | 37,216 | -47,073 | $37K | -55.9% | 0.01% | ABS-MBS |
| 171 | MFA TRUST | 552747AA5 | Feb 2026 | 38,118 | -8,424 | $37K | -17.9% | 0.01% | ABS-MBS |
| 172 | CNH EQUIPMENT TRUST | 18978GAB0 | Feb 2026 | 37,060 | -140,622 | $37K | -79.2% | 0.01% | ABS-MBS |
| 173 | FREDDIE MAC STACR REMIC TRUST | 35564KRE1 | Feb 2026 | 36,131 | -21,491 | $36K | -37.3% | 0.01% | DBT |
| 174 | NEW RESIDENTIAL MORTGAGE LOAN TRUST | 64830UAA3 | Feb 2026 | 35,508 | -1,421 | $35K | -3.9% | 0.01% | ABS-MBS |
| 175 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST | 24380VAA9 | Feb 2026 | 35,318 | -12,818 | $35K | -25.6% | 0.01% | ABS-MBS |
| 176 | ARI FLEET LEASE TRUST | 04033GAB3 | Feb 2026 | 33,131 | -21,752 | $33K | -39.8% | 0.01% | ABS-MBS |
| 177 | Freddie Mac | 3137H9BH1 | Feb 2026 | 30,935 | -77,855 | $31K | -71.6% | 0.01% | DBT |
| 178 | Federal National Mortgage Association | 3140XGQ77 | Feb 2026 | 30,542 | -13,723 | $30K | -31.1% | 0.01% | DBT |
| 179 | Federal National Mortgage Association | 31418MGX4 | Feb 2026 | 28,567 | -862 | $30K | -3.8% | 0.01% | DBT |
| 180 | PARAGON MORTGAGES PLC | 69913BAB2 | Feb 2026 | 29,749 | -5,147 | $30K | -14.8% | 0.01% | ABS-MBS |
| 181 | FORD CREDIT AUTO OWNER TRUST | 34532UAB5 | Feb 2026 | 28,767 | -80,593 | $29K | -73.7% | 0.01% | ABS-MBS |
| 182 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 95001ABB1 | Feb 2026 | 28,470 | -9,682 | $28K | -25.3% | 0.01% | ABS-MBS |
| 183 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58768PAC8 | Feb 2026 | 27,707 | -78,889 | $28K | -74.0% | 0.01% | ABS-MBS |
| 184 | BRAVO RESIDENTIAL FUNDING TRUST | 10569EAA9 | Feb 2026 | 27,112 | -10,037 | $27K | -26.7% | 0.01% | ABS-MBS |
| 185 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST | 46647TAT5 | Feb 2026 | 23,559 | -3,852 | $23K | -14.0% | 0.01% | ABS-MBS |
| 186 | CARVANA AUTO RECEIVABLES TRUST | 14687DAA0 | Feb 2026 | 21,031 | -26,356 | $21K | -55.4% | 0.01% | ABS-MBS |
| 187 | TOWD POINT MORTGAGE TRUST | 89175JAA8 | Feb 2026 | 19,970 | -5,106 | $20K | -20.3% | 0.01% | ABS-MBS |
| 188 | Federal National Mortgage Association | 31419AWD5 | Feb 2026 | 18,767 | -438 | $20K | -3.1% | 0.01% | DBT |
| 189 | CCG RECEIVABLES TRUST | 12512XAB9 | Feb 2026 | 18,265 | -25,599 | $18K | -58.4% | 0.01% | ABS-MBS |
| 190 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 85573MAA7 | Feb 2026 | 14,869 | -3,050 | $15K | -16.8% | 0.00% | ABS-MBS |
| 191 | OCTANE RECEIVABLES TRUST | 67571CAB7 | Feb 2026 | 14,380 | -178,502 | $14K | -92.6% | 0.00% | ABS-MBS |
| 192 | OBX TRUST | 67112FAD2 | Feb 2026 | 12,595 | -1,104 | $13K | -7.8% | 0.00% | ABS-MBS |
| 193 | ANGEL OAK MORTGAGE TRUST | 03464RAA1 | Feb 2026 | 10,294 | -1,819 | $10K | -14.9% | 0.00% | ABS-MBS |
| 194 | JOHN DEERE OWNER TRUST | 477911AB7 | Feb 2026 | 7,793 | -75,440 | $8K | -90.6% | 0.00% | ABS-MBS |
| 195 | DEXT ABS LLC | 25216CAB6 | Feb 2026 | 7,696 | -85,095 | $8K | -91.7% | 0.00% | ABS-MBS |
| 196 | AUXILIOR TERM FUNDING LLC | 05335JAB9 | Feb 2026 | 7,123 | -38,080 | $7K | -84.3% | 0.00% | ABS-MBS |
| 197 | Federal National Mortgage Association | 3136A1LC7 | Feb 2026 | 3,376 | -19,699 | $3K | -85.4% | 0.00% | DBT |
| 198 | Federal National Mortgage Association | 31359S6L9 | Feb 2026 | 1,527 | -133 | $2K | -8.2% | 0.00% | DBT |
| 199 | Federal National Mortgage Association | 31382VR22 | Feb 2026 | 1,403 | -188 | $1K | -12.1% | 0.00% | DBT |
| 200 | SEQUOIA MORTGAGE TRUST | 81746WAA6 | Feb 2026 | 1,296 | -27 | $1K | -2.1% | 0.00% | ABS-MBS |
| 201 | Federal National Mortgage Association | 31412LAE0 | Feb 2026 | 438 | -530 | $448 | -54.9% | 0.00% | DBT |
| 202 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236XAB3 | Feb 2026 | 249 | -12,134 | $249 | -98.0% | 0.00% | ABS-MBS |
| 203 | Freddie Mac | 3128HDRJ0 | Feb 2026 | 53 | -53 | $53 | -49.8% | 0.00% | DBT |