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Holdings (Monthly) Guide ↗

Siit Limited Duration Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.1B AUM 565 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 78 New 13 Added 187 Reduced 92 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US 2YR NOTE (CBT) SEP26 1TUU26 Feb 2023 1,270 +1,310 $262.3M -5493.7% 14.18% DIR
2 N/A 783965593 Feb 2023 151,233,226 +143,066,856 $151.2M +1751.9% 8.18% STIV
3 United States of America 91282CQS3 May 2026 125,804,000 NEW $125.8M — 6.80% SN
4 United States of America 91282CJR3 Feb 2026 108,660,000 +78,660,000 $107.9M +256.2% 5.83% SN
5 United States of America 9128284V9 Feb 2026 105,230,000 +15,230,000 $102.7M +15.5% 5.55% SN
6 United States of America 91282CHE4 Feb 2026 84,250,000 — $83.6M -1.2% 4.52% SN
7 United States of America 91282CQJ3 May 2026 45,795,000 NEW $45.6M — 2.46% SN
8 United States of America 91282CAU5 Feb 2026 45,395,000 -61,485,000 $43.2M -57.5% 2.34% SN
9 United States of America 91282CQR5 May 2026 42,790,000 NEW $42.6M — 2.30% SN
10 United States of America 91282CMN8 Feb 2026 29,250,000 -10,000,000 $29.4M -26.4% 1.59% SN
11 VERIZON MASTER TRUST 92348KDH3 Feb 2026 19,539,000 — $19.5M -0.8% 1.06% ABS-MBS
12 MORGAN STANLEY 61747YFH3 Feb 2026 17,995,000 — $18.7M -1.8% 1.01% DBT
13 JPMORGAN CHASE & CO. 46647PEB8 Feb 2026 17,040,000 — $17.2M -1.7% 0.93% DBT
14 CITIGROUP INC. 172967LW9 Feb 2026 16,490,000 — $16.4M -0.9% 0.88% DBT
15 WELLS FARGO & COMPANY 95000U3G6 Feb 2026 14,895,000 — $15.5M -1.5% 0.84% DBT
16 Federal National Mortgage Association 01F050668 May 2026 15,400,000 NEW $15.1M — 0.82% DBT
17 AMERICAN EXPRESS COMPANY 025816EN5 Feb 2026 14,505,000 — $14.4M -1.0% 0.78% DBT
18 SALESFORCE, INC. 79466LAQ7 May 2026 13,570,000 NEW $13.6M — 0.73% DBT
19 HONEYWELL AEROSPACE INC. 43849RAA3 May 2026 13,395,000 NEW $13.3M — 0.72% DBT
20 U.S. Bank National Association 90331HPV9 May 2026 13,015,000 NEW $13.0M — 0.70% DBT
21 THE GOLDMAN SACHS GROUP, INC. 38141GE83 May 2026 12,900,000 NEW $12.9M — 0.70% DBT
22 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HGB2 Feb 2026 12,820,000 — $12.8M -0.8% 0.69% DBT
23 BANK OF AMERICA CORPORATION 06051GHQ5 Feb 2026 12,605,000 — $12.4M -1.5% 0.67% DBT
24 Government National Mortgage Association 2 21H040665 May 2026 13,325,000 NEW $12.4M — 0.67% DBT
25 ROCK TRUST 74970WAA8 May 2026 12,180,000 NEW $12.4M — 0.67% ABS-MBS
26 WASTE MANAGEMENT, INC. 94106LCB3 Feb 2026 12,025,000 — $12.1M -1.0% 0.65% DBT
27 HYUNDAI FLOORPLAN MASTER OWNER TRUST 44921QAH9 Feb 2026 11,715,000 — $11.6M -1.5% 0.63% ABS-MBS
28 AMERICAN HONDA FINANCE CORPORATION 02665WGD7 Feb 2026 11,325,000 — $11.3M -0.8% 0.61% DBT
29 AVOLON HOLDINGS FUNDING LIMITED 05401ABE0 Feb 2026 11,220,000 — $11.0M -1.4% 0.60% DBT
30 SkyMiles IP Ltd. 830867AB3 Feb 2026 10,916,667 -1,091,667 $10.9M -9.8% 0.59% DBT
31 PEACEHEALTH 70462GAE8 Feb 2026 10,820,000 — $10.8M -1.3% 0.58% DBT
32 UBS AG 90261AAG7 May 2026 10,710,000 NEW $10.7M — 0.58% DBT
33 FORD CREDIT AUTO OWNER TRUST 34533BAA8 Feb 2026 10,431,000 — $10.6M -1.8% 0.57% ABS-MBS
34 RCKT MORTGAGE TRUST 749427AA8 Feb 2026 10,446,834 -1,412,713 $10.5M -12.5% 0.57% ABS-MBS
35 FIRSTENERGY CORP. 337932AH0 Feb 2026 10,470,000 — $10.4M -1.0% 0.56% DBT
36 N/A 783965593 Feb 2023 10,390,121 NEW $10.4M — 0.56% STIV
37 WESTERN FUNDING AUTO LOAN TRUST 958250AA0 Feb 2026 10,275,000 — $10.3M -0.9% 0.56% ABS-MBS
38 Truist Bank 89788JAJ8 Feb 2026 10,290,000 — $10.2M -0.8% 0.55% DBT
39 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AF9 Feb 2026 10,041,000 — $9.9M -1.2% 0.54% DBT
40 BMW VEHICLE LEASE TRUST 096912AE0 Feb 2026 9,780,000 — $9.8M -1.0% 0.53% ABS-MBS
41 THE TORONTO-DOMINION BANK 89115KAP5 May 2026 9,685,000 NEW $9.6M — 0.52% DBT
42 Kingdom of Saudi Arabia 80413TBJ7 Feb 2026 9,220,000 — $9.3M -1.0% 0.50% DBT
43 ROYAL BANK OF CANADA 78017DAK4 Feb 2026 9,300,000 — $9.3M -1.2% 0.50% DBT
44 LLOYDS BANKING GROUP PLC 539439BD0 Feb 2026 9,185,000 — $9.2M -1.1% 0.50% DBT
45 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAR2 Feb 2026 9,220,000 — $9.1M -1.4% 0.49% ABS-MBS
46 HYUNDAI CAPITAL AMERICA 44891ADU8 Feb 2026 9,020,000 — $9.1M -0.8% 0.49% DBT
47 RCKT MORTGAGE TRUST 74942BAA9 Feb 2026 8,972,720 -982,718 $9.0M -10.6% 0.49% ABS-MBS
48 FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620MCA2 May 2026 8,800,000 NEW $8.8M — 0.47% DBT
49 CREDIT ACCEPTANCE AUTO LOAN TRUST 22536KAA0 Feb 2026 8,650,000 — $8.7M -0.9% 0.47% ABS-MBS
50 RCKT MORTGAGE TRUST 749421AA1 Feb 2026 8,177,591 -911,208 $8.2M -10.6% 0.44% ABS-MBS
51 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JRB6 Feb 2026 7,970,000 — $8.0M -1.3% 0.43% DBT
52 Freddie Mac 3137FMTY8 May 2026 8,255,000 NEW $7.9M — 0.43% DBT
53 SERVICENOW, INC. 81762PAF9 May 2026 7,840,000 NEW $7.8M — 0.42% DBT
54 Federal National Mortgage Association 01F050460 May 2026 7,775,000 NEW $7.8M — 0.42% DBT
55 DLLAA LLC 233249AC5 Feb 2026 7,685,000 — $7.8M -1.3% 0.42% ABS-MBS
56 RCKT MORTGAGE TRUST 74939LAB0 Feb 2026 7,721,460 -826,636 $7.7M -11.0% 0.41% ABS-MBS
57 RCKT MORTGAGE TRUST 749414AA6 Feb 2026 7,631,154 -1,087,243 $7.6M -12.9% 0.41% ABS-MBS
58 MARSH & MCLENNAN COMPANIES, INC. 571748BY7 Feb 2026 7,585,000 — $7.6M -0.5% 0.41% DBT
59 EQUITABLE AMERICA GLOBAL FUNDING 29446Q2A0 Feb 2026 7,545,000 — $7.5M -1.1% 0.41% DBT
60 FIFTH THIRD BANCORP 316773DG2 Feb 2026 7,235,000 +3,315,000 $7.2M +81.5% 0.39% DBT
61 Freddie Mac 3132DWE66 Feb 2026 7,392,744 -1,004,875 $7.1M -14.5% 0.39% DBT
62 MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 61776NZU0 Feb 2026 7,145,000 +900,000 $7.1M +13.7% 0.39% DBT
63 Federal National Mortgage Association 01F042467 May 2026 7,050,000 NEW $7.0M — 0.38% DBT
64 Government National Mortgage Association 38384WM28 Feb 2026 6,654,921 -647,329 $6.7M -9.1% 0.36% DBT
65 HILTON GRAND VACATIONS TRUST 43283CAA9 Feb 2026 6,645,353 -718,000 $6.7M -11.3% 0.36% ABS-MBS
66 TESLA SUSTAINABLE ENERGY TRUST 88164AAB0 Feb 2026 6,638,853 -692,621 $6.6M -10.2% 0.36% ABS-MBS
67 Freddie Mac 3137FTBM8 May 2026 7,284,000 NEW $6.6M — 0.36% DBT
68 PFS FINANCING CORP. 69335PFU4 Feb 2026 6,377,000 — $6.4M -1.1% 0.35% ABS-MBS
69 KUBOTA CREDIT OWNER TRUST 50118HAC0 May 2026 6,450,000 NEW $6.4M — 0.34% ABS-MBS
70 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AA7 Feb 2026 6,235,000 — $6.3M -1.2% 0.34% DBT
71 PRPM LLC 74390RAA1 Feb 2026 6,376,866 -740,288 $6.3M -11.8% 0.34% ABS-MBS
72 CARVANA AUTO RECEIVABLES TRUST 14688AAD9 Feb 2026 6,275,000 — $6.2M -2.0% 0.34% ABS-MBS
73 Federal National Mortgage Association 01F040461 May 2026 6,350,000 NEW $6.2M — 0.33% DBT
74 Federal National Mortgage Association 01F032468 May 2026 6,400,000 NEW $6.1M — 0.33% DBT
75 Federal National Mortgage Association 3136BTBD4 Feb 2026 5,953,064 -980,289 $6.0M -14.2% 0.32% DBT
76 PRPM LLC 69384AAA6 Feb 2026 5,955,204 -487,461 $5.9M -9.2% 0.32% ABS-MBS
77 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82650FAA5 Feb 2026 5,815,730 -1,055,780 $5.8M -15.9% 0.31% ABS-MBS
78 Enbridge Inc. 29250NCH6 Feb 2026 5,680,000 — $5.7M -1.0% 0.31% DBT
79 Federal National Mortgage Association 01F052664 May 2026 5,600,000 NEW $5.6M — 0.30% DBT
80 The Bank of New York Mellon 06405LAH4 Feb 2026 5,550,000 — $5.6M -1.0% 0.30% DBT
81 Federal National Mortgage Association 01F042665 May 2026 5,725,000 NEW $5.5M — 0.30% DBT
82 RCKT MORTGAGE TRUST 74938KAA5 Feb 2026 5,408,363 -746,311 $5.4M -12.6% 0.29% ABS-MBS
83 THE GOLDMAN SACHS GROUP, INC. 38141GYG3 Feb 2026 5,460,000 — $5.4M +0.6% 0.29% DBT
84 WELLS FARGO & COMPANY 95000U2V4 May 2026 5,450,000 NEW $5.4M — 0.29% DBT
85 GM FINANCIAL AUTOMOBILE LEASING TRUST 379965AF3 Feb 2026 5,295,000 — $5.3M -1.0% 0.29% ABS-MBS
86 HUDSON YARDS MORTGAGE TRUST 44855PAA6 May 2026 5,165,000 NEW $5.3M — 0.29% ABS-MBS
87 PFS FINANCING CORP. 69335PGQ2 May 2026 5,070,000 NEW $5.1M — 0.27% ABS-MBS
88 Freddie Mac 3137H9D71 May 2026 5,205,000 NEW $5.0M — 0.27% DBT
89 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAQ4 May 2026 5,000,000 NEW $5.0M — 0.27% ABS-MBS
90 TOWD POINT MORTGAGE TRUST 89176LAB0 May 2026 5,135,000 NEW $5.0M — 0.27% ABS-MBS
91 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCL2 Feb 2026 4,930,000 — $5.0M -0.7% 0.27% DBT
92 PUBLIC SERVICE COMPANY OF COLORADO 744448DD0 May 2026 4,820,000 NEW $4.8M — 0.26% DBT
93 VERIZON MASTER TRUST 92348KDT7 Feb 2026 4,660,000 — $4.7M -1.1% 0.25% ABS-MBS
94 BANK OF AMERICA CORPORATION 06051GHD4 Feb 2026 4,689,000 — $4.6M -0.5% 0.25% DBT
95 AVENTURA MALL VENTURE 05359AAA1 May 2026 4,605,000 NEW $4.5M — 0.25% ABS-MBS
96 COREBRIDGE GLOBAL FUNDING 00138CBD9 Feb 2026 4,505,000 — $4.5M -1.1% 0.24% DBT
97 JPMORGAN CHASE & CO. 46625HRY8 Feb 2026 4,535,000 — $4.5M -0.2% 0.24% DBT
98 WESTERN FUNDING AUTO LOAN TRUST 958250AB8 Feb 2026 4,500,000 — $4.5M -1.3% 0.24% ABS-MBS
99 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858933AE4 Feb 2026 4,497,000 +1,453,000 $4.5M +46.0% 0.24% ABS-MBS
100 NEXTGEAR FLOORPLAN MASTER OWNER TRUST 65341KCD6 Feb 2026 4,400,000 — $4.4M -0.7% 0.24% ABS-MBS
101 Freddie Mac 3137FK4M5 May 2026 4,339,000 NEW $4.3M — 0.23% DBT
102 CITIGROUP INC. 172967NA5 Feb 2026 4,295,000 — $4.3M +0.6% 0.23% DBT
103 ORACLE CORPORATION 68389XCX1 Feb 2026 4,305,000 -3,750,000 $4.3M -46.4% 0.23% DBT
104 BON SECOURS MERCY HEALTH, INC. 58942HAC5 Feb 2026 4,285,000 — $4.3M -1.3% 0.23% DBT
105 CARMAX AUTO OWNER TRUST 14318WAF4 Feb 2026 4,120,000 — $4.2M -1.1% 0.23% ABS-MBS
106 FRESB MORTGAGE TRUST 30297DAJ9 Feb 2023 4,079,331 -163,927 $4.0M -4.7% 0.22% ABS-MBS
107 RCKT MORTGAGE TRUST 74939LAA2 Feb 2026 4,050,462 -433,630 $4.0M -11.0% 0.22% ABS-MBS
108 FRESB MORTGAGE TRUST 30297CAJ1 Feb 2026 4,029,918 -262,789 $4.0M -6.5% 0.21% ABS-MBS
109 Government National Mortgage Association 38383U2A7 Feb 2026 4,085,224 -220,495 $3.9M -6.4% 0.21% DBT
110 Federal National Mortgage Association 01F032666 May 2026 4,275,000 NEW $3.9M — 0.21% DBT
111 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 3,945,000 — $3.9M +0.0% 0.21% DBT
112 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 858933AD6 Feb 2026 3,845,000 — $3.8M -0.9% 0.21% ABS-MBS
113 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528QJW5 Feb 2026 3,807,000 +752,000 $3.8M +23.3% 0.20% ABS-MBS
114 PFS FINANCING CORP. 69335PGR0 May 2026 3,775,000 NEW $3.8M — 0.20% ABS-MBS
115 TOWD POINT MORTGAGE TRUST 89178BAA2 Feb 2023 3,863,739 +442,624 $3.7M +11.5% 0.20% ABS-MBS
116 Freddie Mac 3142JCA26 Feb 2026 3,741,325 -243,118 $3.7M -7.5% 0.20% DBT
117 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448970AF0 Feb 2026 3,700,000 — $3.7M -1.4% 0.20% ABS-MBS
118 CROWN CASTLE INC. 22822VAK7 Feb 2026 3,700,000 — $3.7M -0.8% 0.20% DBT
119 LCM LTD. 50202CAJ3 Feb 2026 3,625,000 — $3.6M -0.0% 0.20% ABS-CBDO
120 NELNET PRIVATE EDUCATION LOAN TRUST 64035GAB5 Feb 2026 3,829,560 -396,117 $3.6M -10.0% 0.20% ABS-MBS
121 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942LAA0 Feb 2023 3,804,185 +2,617,738 $3.5M +218.5% 0.19% ABS-MBS
122 ALIGNED DATA CENTERS 01627AAA6 Feb 2026 3,450,000 — $3.4M +0.7% 0.19% ABS-MBS
123 RCKT MORTGAGE TRUST 74940EAB3 Feb 2026 3,463,586 -136,414 $3.4M -5.0% 0.19% ABS-MBS
124 ARI FLEET LEASE TRUST 04033DAC8 Feb 2026 3,450,000 — $3.4M -1.8% 0.18% ABS-MBS
125 BAIN CAPITAL CREDIT CLO 05684PAL0 Feb 2026 3,400,000 — $3.4M -0.0% 0.18% ABS-CBDO
126 Federal National Mortgage Association 3136BS2S3 Feb 2026 3,286,998 -741,497 $3.3M -18.5% 0.18% DBT
127 DIAMOND INFRASTRUCTURE FUNDING 25265LAA8 Feb 2026 3,310,000 +1,895,000 $3.3M +135.5% 0.18% ABS-MBS
128 AMERICAN TOWER CORPORATION 03027XCC2 Feb 2026 3,145,000 — $3.2M -1.4% 0.17% DBT
129 FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 34528PAK2 Feb 2026 3,195,000 — $3.2M -1.6% 0.17% ABS-MBS
130 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82653HAA8 Feb 2026 3,171,836 -493,864 $3.2M -14.8% 0.17% ABS-MBS
131 Federal National Mortgage Association 3140JCSB1 Feb 2026 3,132,609 -151,199 $3.1M -6.0% 0.17% DBT
132 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 85856FAF9 May 2026 3,130,000 NEW $3.1M — 0.17% ABS-MBS
133 BANK OF AMERICA CORPORATION 06051GJS9 May 2026 3,125,000 NEW $3.1M — 0.17% DBT
134 Government National Mortgage Association 38379LWP7 Feb 2026 3,247,537 -215,318 $3.1M -6.5% 0.17% DBT
135 Kingdom of Saudi Arabia 80413TBP3 May 2026 3,128,000 NEW $3.1M — 0.17% DBT
136 VERIZON MASTER TRUST 92348KDD2 Feb 2026 3,010,000 — $3.1M -2.4% 0.17% ABS-MBS
137 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971X3E6 Feb 2026 3,000,000 — $3.0M -2.3% 0.16% DBT
138 MORGAN STANLEY CAPITAL I TRUST 61767FBD2 Feb 2026 3,050,000 — $3.0M +0.5% 0.16% ABS-MBS
139 GUARDIAN LIFE GLOBAL FUNDING 40139LBH5 Feb 2026 2,925,000 — $3.0M -1.6% 0.16% DBT
140 USB AUTO OWNER TRUST 90367VAD1 Feb 2026 2,990,000 — $3.0M -1.5% 0.16% ABS-MBS
141 ELMWOOD CLO 29003JAN4 Feb 2026 3,000,000 — $3.0M -0.1% 0.16% ABS-CBDO
142 AMERICAN EXPRESS COMPANY 025816ED7 Feb 2026 2,985,000 — $3.0M -1.1% 0.16% DBT
143 HPS LOAN MANAGEMENT LTD 40440XAL5 Feb 2026 3,000,000 — $3.0M -0.0% 0.16% ABS-CBDO
144 ROCKFORD TOWER CLO 77342MAY2 Feb 2026 3,000,000 — $3.0M -0.2% 0.16% ABS-CBDO
145 RCKT MORTGAGE TRUST 74943AAA0 Feb 2026 2,937,093 -458,576 $2.9M -14.2% 0.16% ABS-MBS
146 Freddie Mac 31288RFQ6 Feb 2026 2,917,088 -213,770 $2.9M -8.3% 0.16% DBT
147 Federal National Mortgage Association 3136G5JP6 May 2026 2,931,969 NEW $2.9M — 0.16% DBT
148 TOWD POINT MORTGAGE TRUST 89179YAR4 Feb 2023 3,074,788 -165,478 $2.9M -6.0% 0.16% ABS-MBS
149 TRINITAS CLO LTD 89640EAN8 Feb 2026 2,800,000 — $2.8M +0.3% 0.15% ABS-CBDO
150 BAIN CAPITAL CREDIT CLO 05683FBE8 May 2026 2,800,000 NEW $2.8M — 0.15% ABS-CBDO
151 522 FUNDING CLO LTD 33835AAY5 May 2026 2,800,000 NEW $2.8M — 0.15% ABS-CBDO
152 OCTAGON INVESTMENT PARTNERS, LTD. 67592FBA6 May 2026 2,800,000 NEW $2.8M — 0.15% ABS-CBDO
153 RAD CLO LTD. 750099AJ2 Feb 2026 2,800,000 — $2.8M +0.0% 0.15% ABS-CBDO
154 YAMAHA MOTOR MASTER TRUST II 98463GAG3 May 2026 2,790,000 NEW $2.8M — 0.15% ABS-MBS
155 Federal National Mortgage Association 01F040669 May 2026 2,925,000 NEW $2.7M — 0.15% DBT
156 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 70018QAJ4 Feb 2026 2,700,000 — $2.7M +0.0% 0.15% ABS-CBDO
157 CIFC FUNDING LTD 12567MAN1 May 2026 2,700,000 NEW $2.7M — 0.15% ABS-CBDO
158 Nationwide Building Society 63861VAF4 Feb 2026 2,720,000 — $2.7M -0.1% 0.15% DBT
159 Federal National Mortgage Association 31418E4K3 Feb 2026 2,614,461 -227,070 $2.7M -8.5% 0.15% DBT
160 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 96043LAD2 Feb 2026 2,670,000 — $2.7M -1.1% 0.15% ABS-MBS
161 DRYDEN CLO LTD 26245XAY3 May 2026 2,650,000 NEW $2.7M — 0.14% ABS-CBDO
162 DRYDEN SENIOR LOAN FUND 26245CBQ5 May 2026 2,600,000 NEW $2.6M — 0.14% ABS-CBDO
163 BARINGS CLO LTD 06762TAL5 May 2026 2,600,000 NEW $2.6M — 0.14% ABS-CBDO
164 AGL CLO LTD 00120JAL7 Feb 2026 2,500,000 — $2.5M -0.1% 0.14% ABS-CBDO
165 VOYA CLO 92918EAU1 Feb 2026 2,500,000 — $2.5M -0.1% 0.14% ABS-CBDO
166 AMGEN INC. 031162DP2 Feb 2023 2,465,000 — $2.5M -1.1% 0.13% DBT
167 JPMORGAN CHASE & CO. 46647PEL6 May 2026 2,478,000 NEW $2.5M — 0.13% DBT
168 TRINITY RAIL LEASING LLC 89656GAA2 Feb 2026 2,636,373 -37,917 $2.5M -2.3% 0.13% ABS-MBS
169 BENCHMARK MORTGAGE TRUST 08162YAG7 Feb 2026 2,542,065 -192,582 $2.5M -7.6% 0.13% ABS-MBS
170 Eversource Energy 30040WAQ1 Feb 2023 2,505,000 — $2.5M +0.1% 0.13% DBT
171 BANK OF AMERICA CORPORATION 06051GKJ7 Feb 2023 2,500,000 — $2.5M +0.1% 0.13% DBT
172 Morgan Stanley Bank, National Association 61690U8E3 Feb 2026 2,450,000 — $2.5M -0.6% 0.13% DBT
173 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64972JQY7 Feb 2026 2,435,000 — $2.5M -1.3% 0.13% DBT
174 Federal National Mortgage Association 31418ER77 Feb 2026 2,461,881 -87,929 $2.4M -5.1% 0.13% DBT
175 TRILLIUM CREDIT CARD TRUST II 89621ACD9 Feb 2026 2,440,000 — $2.4M -0.4% 0.13% ABS-MBS
176 HILTON USA TRUST 43300LAL4 Feb 2026 2,430,000 — $2.4M +0.2% 0.13% ABS-MBS
177 SEACUBE CONTAINER CLIF 12563LAS6 Feb 2026 2,576,200 -198,000 $2.4M -8.4% 0.13% ABS-MBS
178 NEXTGEAR FLOORPLAN MASTER OWNER TRUST 65341KCF1 Feb 2026 2,380,000 — $2.4M -1.1% 0.13% ABS-MBS
179 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAS0 May 2026 2,400,000 NEW $2.4M — 0.13% ABS-MBS
180 ALLO ISSUER LLC 01983KAA2 Feb 2026 2,365,000 +1,375,000 $2.4M +137.8% 0.13% ABS-MBS
181 AIMCO CLO 00900CAU8 Feb 2026 2,375,000 -158,333 $2.4M -6.3% 0.13% ABS-CBDO
182 J.P. MORGAN MORTGAGE ACQUISITION CORPORATION 46630CAF1 Feb 2023 2,401,851 -187,639 $2.4M -7.8% 0.13% ABS-MBS
183 PRPM LLC 69392PAA3 Feb 2026 2,334,197 -245,092 $2.3M -10.9% 0.13% ABS-MBS
184 VERIZON MASTER TRUST 92348KDJ9 Feb 2026 2,330,000 — $2.3M -2.0% 0.13% ABS-MBS
185 BROWARD CNTY FLA ARPT SYS REV 114894ZP6 Feb 2026 2,360,000 — $2.3M -1.4% 0.12% DBT
186 Federal National Mortgage Association 3140W2K42 Feb 2026 2,294,150 -181,806 $2.2M -8.7% 0.12% DBT
187 U.S. Bank National Association 90331HPV9 May 2026 2,215,000 NEW $2.2M — 0.12% DBT
188 BANK 06541CBE5 May 2026 2,295,246 NEW $2.2M — 0.12% ABS-MBS
189 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941XAA5 Feb 2023 2,286,358 -227,782 $2.2M -9.8% 0.12% ABS-MBS
190 ITC HOLDINGS CORP. 465685AR6 Feb 2023 2,100,000 — $2.1M -0.7% 0.11% DBT
191 TRICON AMERICAN HOMES TRUST 89613GAF3 Feb 2026 2,100,000 — $2.1M +0.1% 0.11% ABS-MBS
192 Freddie Mac 3137FYZK5 Feb 2026 2,164,000 — $2.1M -0.5% 0.11% DBT
193 AMERIQUEST MORTGAGE SECURITIES INC 03072SK38 Feb 2026 2,050,624 -323,150 $2.1M -14.2% 0.11% ABS-MBS
194 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506AP6 Feb 2026 2,120,000 — $2.0M -0.1% 0.11% DBT
195 CITIGROUP COMMERCIAL MORTGAGE TRUST 17291NAA9 Feb 2026 2,000,000 — $2.0M -1.3% 0.11% ABS-MBS
196 RCKT MORTGAGE TRUST 74939WAB6 Feb 2026 2,022,479 -279,005 $2.0M -13.0% 0.11% ABS-MBS
197 METROPOLITAN LIFE GLOBAL FUNDING I 592179KF1 Feb 2026 2,000,000 — $2.0M -1.1% 0.11% DBT
198 SERENITY-PEACE PARK CLO LTD 817940AA7 Feb 2026 2,000,000 — $2.0M +0.0% 0.11% ABS-CBDO
199 OCTAGON LIMITED 675943AA2 Feb 2026 2,000,000 — $2.0M +0.2% 0.11% ABS-CBDO
200 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448972AD1 May 2026 2,000,000 NEW $2.0M — 0.11% ABS-MBS
201 BBCMS TRUST 055292AS5 May 2026 1,989,000 NEW $2.0M — 0.11% ABS-MBS
202 AMAZON.COM, INC. 023135DD5 May 2026 2,000,000 NEW $2.0M — 0.11% DBT
203 PRPM LLC 693581AA8 Feb 2026 2,001,442 -139,741 $2.0M -7.1% 0.11% ABS-MBS
204 MIAMI-DADE CNTY FLA AVIATION REV 59333PV62 Feb 2026 2,000,000 — $2.0M -0.3% 0.11% DBT
205 AT&T INC. 00206RJX1 Feb 2023 2,000,000 — $2.0M +0.0% 0.11% DBT
206 JPMORGAN CHASE & CO. 46647PBR6 Feb 2026 2,000,000 — $2.0M +0.1% 0.11% DBT
207 Sultanate of Oman 68205LAS2 May 2026 1,837,000 NEW $1.9M — 0.11% DBT
208 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46646GAE7 Feb 2026 1,925,000 — $1.9M +0.4% 0.10% ABS-MBS
209 APIDOS CLO 03768RAQ9 Feb 2026 1,907,391 -379,117 $1.9M -16.6% 0.10% ABS-CBDO
210 OCTAGON LIMITED 67579AAW7 Feb 2026 1,900,000 — $1.9M -0.2% 0.10% ABS-CBDO
211 NORTHWOODS CAPITAL LIMITED 668468AL5 Feb 2026 1,900,000 — $1.9M -0.0% 0.10% ABS-CBDO
212 BBCMS TRUST 07336AAF4 Feb 2026 2,000,000 — $1.9M -1.6% 0.10% ABS-MBS
213 DOC DR, LLC 71951QAA0 Feb 2023 1,880,000 — $1.9M -0.3% 0.10% DBT
214 Government National Mortgage Association 38384JQR8 Feb 2026 1,859,710 -114,654 $1.9M -5.9% 0.10% DBT
215 SIGNAL RAIL I LLC 82667CAA3 Feb 2026 1,979,673 -26,886 $1.9M -2.1% 0.10% ABS-MBS
216 ALA TRUST 009920AA7 Feb 2026 1,860,000 — $1.9M -0.1% 0.10% ABS-MBS
217 TPG REAL ESTATE FINANCE ISSUER LTD 897764AA4 Feb 2026 1,850,000 — $1.9M +0.0% 0.10% ABS-CBDO
218 PRPM LLC 69383VAA1 Feb 2026 1,837,527 -162,473 $1.8M -9.6% 0.10% ABS-MBS
219 PFS FINANCING CORP. 69335PFY6 Feb 2026 1,800,000 — $1.8M -1.1% 0.10% ABS-MBS
220 USQ RAIL I LLC 90352WAD6 Feb 2026 1,865,437 -23,018 $1.8M -1.5% 0.10% ABS-MBS
221 OCTAGON LIMITED 67592XAN0 Feb 2026 1,750,000 — $1.8M -0.1% 0.09% ABS-CBDO
222 B.A.T CAPITAL CORPORATION 05526DBB0 Feb 2023 1,736,000 — $1.7M -0.4% 0.09% DBT
223 BANK 06540BBA6 Feb 2026 1,746,658 -132,676 $1.7M -7.7% 0.09% ABS-MBS
224 GLOBAL PAYMENTS INC. 37940XAG7 Feb 2023 1,725,000 — $1.7M +0.2% 0.09% DBT
225 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38138KAL4 Feb 2026 1,700,000 — $1.7M -0.1% 0.09% ABS-CBDO
226 SABEY DATA CENTER ISSUER, LLC 78520EAB2 Feb 2026 1,682,000 — $1.7M +0.8% 0.09% ABS-MBS
227 LAD AUTO RECEIVABLES TRUST 505713AE7 Feb 2026 1,666,775 -513,225 $1.7M -23.7% 0.09% ABS-MBS
228 JPMORGAN CHASE & CO. 46647PDA1 Feb 2026 1,670,000 — $1.7M -0.4% 0.09% DBT
229 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942BAA2 Feb 2023 1,826,069 -142,005 $1.7M -8.5% 0.09% ABS-MBS
230 BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 09229CAA7 May 2026 1,751,433 NEW $1.7M — 0.09% ABS-MBS
231 Open Text Corporation 683715AF3 Feb 2026 1,610,000 — $1.7M -0.1% 0.09% DBT
232 CITIGROUP INC. 172967LS8 Feb 2023 1,645,000 — $1.6M -0.4% 0.09% DBT
233 ALLIANT ENERGY FINANCE, LLC 01882YAE6 Feb 2026 1,565,000 — $1.6M -1.9% 0.09% DBT
234 NYO COMMERCIAL MORTGAGE TRUST 62955HAA5 May 2026 1,615,000 NEW $1.6M — 0.09% ABS-MBS
235 EXTRA SPACE STORAGE LP 30225VAM9 Feb 2026 1,625,000 — $1.6M -0.7% 0.09% DBT
236 COMM MORTGAGE TRUST 12595EAF2 Feb 2026 1,635,000 — $1.6M +0.1% 0.09% ABS-MBS
237 Government National Mortgage Association 38384CUA5 Feb 2026 1,586,762 -158,572 $1.6M -9.2% 0.09% DBT
238 HNNT LLC 40472QAA5 Feb 2026 1,553,299 -185,059 $1.6M -11.5% 0.08% ABS-MBS
239 ROCKFORD TOWER CLO 77341GAS9 Feb 2026 1,569,185 -241,971 $1.6M -13.5% 0.08% ABS-CBDO
240 The State of Qatar 74727PBD2 May 2026 1,597,000 NEW $1.6M — 0.08% DBT
241 IMPERIAL BRANDS FINANCE PLC 45262BAJ2 Feb 2026 1,540,000 — $1.5M -1.1% 0.08% DBT
242 VANTAGE DATA CENTERS ISSUER LLC 92212KAC0 Feb 2026 1,595,000 +875,000 $1.5M +121.3% 0.08% ABS-MBS
243 HYATT HOTELS CORPORATION 448579AU6 Feb 2026 1,515,000 — $1.5M -1.2% 0.08% DBT
244 W.P. CAREY INC. 92936UAN9 Feb 2026 1,530,000 — $1.5M -1.9% 0.08% DBT
245 THE CIGNA GROUP 125523CX6 Feb 2026 1,520,000 — $1.5M -1.7% 0.08% DBT
246 BENCHMARK MORTGAGE TRUST 08160KAF1 Feb 2026 1,547,343 -124,833 $1.5M -8.0% 0.08% ABS-MBS
247 PLAINS ALL AMERICAN PIPELINE, L.P. 72650RBL5 Feb 2026 1,500,000 — $1.5M -0.2% 0.08% DBT
248 THOMPSON PARK CLO, LTD 884887AN0 Feb 2026 1,500,000 — $1.5M +0.0% 0.08% ABS-CBDO
249 BAYER US FINANCE LLC 07274EAJ2 Feb 2026 1,445,000 — $1.5M -1.8% 0.08% DBT
250 FIRST NATIONAL MASTER NOTE TRUST 32113CCE8 Feb 2026 1,470,000 — $1.5M -1.2% 0.08% ABS-MBS
251 GWT COMMERCIAL MORTGAGE TRUST 362414AA2 Feb 2026 1,478,000 — $1.5M +0.2% 0.08% ABS-MBS
252 BEAR STEARNS ASSET BACKED SECURITIES INC 07389MAB3 Feb 2023 1,502,937 -68,257 $1.5M -4.5% 0.08% ABS-MBS
253 DRYDEN CLO LTD 26252NAW9 Feb 2026 1,467,921 -223,609 $1.5M -13.3% 0.08% ABS-CBDO
254 RCKT MORTGAGE TRUST 74943AAB8 Feb 2026 1,450,190 -226,422 $1.5M -14.3% 0.08% ABS-MBS
255 SREIT COMMERCIAL MORTGAGE TRUST 85236WCG9 Feb 2026 1,450,000 — $1.4M +0.0% 0.08% ABS-MBS
256 CITIGROUP COMMERCIAL MORTGAGE TRUST 17328FAX3 Feb 2026 1,466,901 -118,940 $1.4M -8.0% 0.08% ABS-MBS
257 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61779CAA2 Feb 2026 1,424,150 -638,541 $1.4M -31.8% 0.08% ABS-MBS
258 CSMC TRUST 12596XAA0 Feb 2026 1,457,244 -303,704 $1.4M -17.4% 0.08% ABS-MBS
259 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAK6 Feb 2026 1,422,198 — $1.4M -0.3% 0.08% ABS-MBS
260 INVESCO CLO LTD 46145XAL0 May 2026 1,400,000 NEW $1.4M — 0.08% ABS-CBDO
261 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES 90205FAA8 Feb 2026 1,400,000 — $1.4M +0.3% 0.08% ABS-MBS
262 PMT LOAN TRUST 69383WBP5 May 2026 1,380,766 NEW $1.4M — 0.07% ABS-MBS
263 HPS LOAN MANAGEMENT LTD 40436TBN5 May 2026 1,380,000 NEW $1.4M — 0.07% ABS-CBDO
264 SANTANDER UK GROUP HOLDINGS PLC 80281LAQ8 Feb 2026 1,380,000 — $1.4M +0.6% 0.07% DBT
265 PMT LOAN TRUST 69383XAY5 May 2026 1,367,057 NEW $1.4M — 0.07% ABS-MBS
266 THE BOEING COMPANY 097023DP7 Feb 2026 1,325,000 — $1.3M -0.8% 0.07% DBT
267 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46646GAA5 Feb 2026 1,334,000 — $1.3M +0.4% 0.07% ABS-MBS
268 UBER TECHNOLOGIES, INC. 90353TAN0 Feb 2026 1,328,000 — $1.3M -1.6% 0.07% DBT
269 Federal National Mortgage Association 31418EHJ2 Feb 2026 1,396,344 -30,115 $1.3M -5.5% 0.07% DBT
270 Federal National Mortgage Association 31418EMQ0 Feb 2026 1,384,772 -28,768 $1.3M -5.5% 0.07% DBT
271 NYC TRUST 62956HAA4 Feb 2026 1,300,000 — $1.3M -0.4% 0.07% ABS-MBS
272 GLP Capital, L.P. 361841AQ2 Feb 2026 1,370,000 — $1.3M -1.9% 0.07% DBT
273 Government National Mortgage Association 2 36179XHX7 Feb 2026 1,369,639 -38,137 $1.3M -5.9% 0.07% DBT
274 ELEVANCE HEALTH, INC. 036752AP8 May 2026 1,400,000 NEW $1.3M — 0.07% DBT
275 Freddie Mac 3137F7TN5 Feb 2026 1,364,292 -129,209 $1.3M -9.7% 0.07% DBT
276 TOWD POINT MORTGAGE TRUST 89176VAA0 Feb 2026 1,306,260 -49,365 $1.3M -4.7% 0.07% ABS-MBS
277 PHILADELPHIA PA REDEV AUTH REV 717868JU8 Feb 2026 1,250,000 — $1.3M -0.7% 0.07% DBT
278 CROSS MORTGAGE TRUST 227919AA5 Feb 2026 1,255,085 -183,948 $1.3M -13.1% 0.07% ABS-MBS
279 PK ALIFT LOAN FUNDING LP 69381EAA1 Feb 2026 1,259,274 -60,248 $1.3M -5.8% 0.07% ABS-MBS
280 MILL CITY MORTGAGE LOAN TRUST 59981AAC0 Feb 2026 1,276,050 -127,149 $1.3M -9.3% 0.07% ABS-MBS
281 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 1,220,000 — $1.2M -1.8% 0.07% DBT
282 Federal National Mortgage Association 31418ED80 Feb 2026 1,322,230 -31,145 $1.2M -5.5% 0.07% DBT
283 LAS VEGAS SANDS CORP. 517834AM9 Feb 2026 1,220,000 — $1.2M -1.0% 0.07% DBT
284 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 1,195,000 — $1.2M -1.2% 0.07% DBT
285 VERIZON MASTER TRUST 92348KDC4 Feb 2026 1,200,000 — $1.2M -2.1% 0.07% ABS-MBS
286 TRICON RESIDENTIAL TRUST 89616UAB8 Feb 2026 1,230,000 — $1.2M -2.0% 0.07% ABS-MBS
287 Federal National Mortgage Association 31418ET67 Feb 2026 1,184,209 -77,171 $1.2M -7.2% 0.06% DBT
288 VERTICAL BRIDGE CC LLC 91823AAU5 Feb 2026 1,205,000 — $1.2M -0.3% 0.06% ABS-MBS
289 Freddie Mac 3132DWF32 Feb 2026 1,242,431 -586,420 $1.2M -34.5% 0.06% DBT
290 TOWD POINT MORTGAGE TRUST 89175TAA6 Feb 2026 1,226,802 -42,524 $1.2M -4.9% 0.06% ABS-MBS
291 The Bank of New York Mellon Corporation 06406RAB3 Feb 2023 1,165,000 — $1.2M +0.0% 0.06% DBT
292 CARS DB 12510HAK6 Feb 2026 1,168,044 -1,568 $1.2M +0.7% 0.06% ABS-MBS
293 GLOBAL CONTAINER INTERNATIONAL 36166VAE5 Feb 2026 1,257,575 -49,097 $1.2M -6.1% 0.06% ABS-MBS
294 HOTWIRE FUNDING LLC 44148JAH2 Feb 2026 1,135,000 — $1.1M -0.4% 0.06% ABS-MBS
295 BENCHMARK MORTGAGE TRUST 08160BAB0 Feb 2023 1,141,728 — $1.1M +0.2% 0.06% ABS-MBS
296 FARMERS EXCHANGE CAPITAL 309588AC5 Feb 2026 1,095,000 — $1.1M -1.0% 0.06% DBT
297 SOFI PROFESSIONAL LOAN PROGRAM 83406TAB8 Feb 2026 1,170,264 -101,537 $1.1M -8.5% 0.06% ABS-MBS
298 Freddie Mac 3132CX4L3 Feb 2026 1,183,822 -58,381 $1.1M -5.8% 0.06% DBT
299 BANK 06540XBE0 Feb 2026 1,139,996 -87,540 $1.1M -7.7% 0.06% ABS-MBS
300 BX TRUST 05609QAC0 Feb 2026 1,102,875 -17,704 $1.1M -1.5% 0.06% ABS-MBS
301 ALIGNED DATA CENTERS 01627AAC2 Feb 2026 1,085,000 — $1.1M -0.1% 0.06% ABS-MBS
302 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAN2 Feb 2026 1,055,000 — $1.1M -2.1% 0.06% DBT
303 FRESB MORTGAGE TRUST 30297JAE7 Feb 2026 1,074,513 -7,201 $1.1M -1.3% 0.06% ABS-MBS
304 HSBC HOLDINGS PLC 404280CL1 Feb 2026 1,090,000 — $1.1M -0.2% 0.06% DBT
305 TEXTAINER MARINE CONTAINERS LIMITED 88315LAG3 Feb 2026 1,120,792 -63,524 $1.1M -6.9% 0.06% ABS-MBS
306 Freddie Mac 3132A9SS7 Feb 2023 1,087,775 -77,433 $1.0M -7.7% 0.06% DBT
307 FIRST FRANKLIN MORTGAGE LOAN TRUST 32029AAA5 Feb 2023 1,073,433 -70,757 $1.0M -7.2% 0.06% ABS-MBS
308 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 48129RAZ8 Feb 2026 1,055,651 -72,833 $1.0M -7.1% 0.06% ABS-MBS
309 FREMONT HOME LOAN OWNER TRUST 35729PNC0 Feb 2023 1,049,608 -118,790 $1.0M -10.3% 0.06% ABS-MBS
310 VOYA CLO 92917RAL3 Feb 2026 1,022,751 -131,462 $1.0M -11.4% 0.06% ABS-CBDO
311 Federal National Mortgage Association 3140QBRJ9 Feb 2023 1,048,870 -43,117 $1.0M -5.7% 0.06% DBT
312 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942LAA0 Feb 2023 1,112,335 NEW $1.0M — 0.05% ABS-MBS
313 SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 87166PAP6 Feb 2026 1,000,000 — $1.0M -1.1% 0.05% ABS-MBS
314 GLP Capital, L.P. 361841AL3 Feb 2026 1,000,000 — $1.0M -1.4% 0.05% DBT
315 Dominion Energy, Inc. 25746UDZ9 Feb 2026 1,000,000 — $1.0M -0.9% 0.05% DBT
316 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 03881VAC3 Feb 2026 1,007,000 — $1.0M +0.7% 0.05% ABS-MBS
317 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02582JKV1 Feb 2026 1,000,000 — $1.0M -1.4% 0.05% ABS-MBS
318 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BR5 Feb 2026 970,000 — $992K -1.3% 0.05% DBT
319 JBS USA Holding Lux S.a r.l. 46590XAN6 Feb 2026 1,025,000 — $982K -1.3% 0.05% DBT
320 AVOLON HOLDINGS FUNDING LIMITED 05401AAJ0 Feb 2023 990,000 — $981K +0.0% 0.05% DBT
321 CSMC MORTGAGE BACKED TRUST 12654RAD6 Feb 2026 1,014,806 -82,728 $975K -7.9% 0.05% ABS-MBS
322 AVOLON HOLDINGS FUNDING LIMITED 05401AAU5 Feb 2026 950,000 — $971K -1.7% 0.05% DBT
323 YAMAHA MOTOR MASTER TRUST II 98463GAJ7 May 2026 975,000 NEW $970K — 0.05% ABS-MBS
324 CHASE HOME LENDING MORTGAGE TRUST 16159YAE0 Feb 2026 967,296 -387,404 $968K -28.8% 0.05% ABS-MBS
325 CONSTELLATION BRANDS, INC. 21036PBH0 Feb 2026 1,090,000 — $963K -1.8% 0.05% DBT
326 RCKT MORTGAGE TRUST 749424AA5 Feb 2026 955,787 -145,286 $959K -13.6% 0.05% ABS-MBS
327 BANC OF AMERICA FUNDING TRUST 05969KBB8 Feb 2023 958,287 -123,197 $954K -11.2% 0.05% ABS-MBS
328 Federal National Mortgage Association 31418DTL6 Feb 2026 1,039,273 -39,716 $940K -5.1% 0.05% DBT
329 INTEL CORPORATION 458140CF5 Feb 2026 925,000 — $940K -1.6% 0.05% DBT
330 HUMANA INC. 444859BN1 Feb 2026 930,000 — $932K -1.2% 0.05% DBT
331 NEW CENTURY HOME EQUITY LOAN TRUST 64352VQR5 Feb 2023 927,906 -40,713 $927K -4.4% 0.05% ABS-MBS
332 VANTAGE DATA CENTERS ISSUER LLC 92212KAD8 Feb 2026 930,000 — $922K +0.8% 0.05% ABS-MBS
333 Altria Group, Inc. 02209SBS1 Feb 2026 915,000 — $921K -1.1% 0.05% DBT
334 Freddie Mac 3128MMVM2 Feb 2026 956,150 -68,063 $918K -7.7% 0.05% DBT
335 USB AUTO OWNER TRUST 90367VAE9 Feb 2026 915,000 — $917K -2.1% 0.05% ABS-MBS
336 DELL INTERNATIONAL L.L.C. 24703TAL0 Feb 2026 910,000 — $915K -1.0% 0.05% DBT
337 GRACIE POINT INTERNATIONAL FUNDING 38411WAA0 Feb 2026 910,000 — $911K -0.1% 0.05% ABS-MBS
338 NEWCASTLE MORTGAGE SECURITIES TRUST 65106FAA0 Feb 2023 914,976 -40,080 $887K -4.8% 0.05% ABS-MBS
339 AVIS BUDGET RENTAL CAR FUNDING 05377RHY3 May 2026 865,000 NEW $879K — 0.05% ABS-MBS
340 CITIGROUP MORTGAGE LOAN TRUST INC 17309PAS5 Feb 2023 898,424 -51,392 $879K -6.0% 0.05% ABS-MBS
341 OWNIT MORTGAGE LOAN TRUST 69121PDY6 Feb 2023 899,724 -119,951 $875K -12.5% 0.05% ABS-MBS
342 ONE NEW YORK PLAZA TRUST 68249DAA7 Feb 2023 898,601 — $873K -0.4% 0.05% ABS-MBS
343 COMM MORTGAGE TRUST 12629NAH8 Feb 2023 862,509 -102,942 $847K -10.7% 0.05% ABS-MBS
344 BANK OF AMERICA CORPORATION 06051GJZ3 Feb 2026 885,000 — $843K -0.6% 0.05% DBT
345 Federal National Mortgage Association 3136B9AC1 Feb 2023 854,645 -52,176 $841K -6.4% 0.05% DBT
346 GLOBAL SC FUNDING LIMITED 37959PAA5 May 2026 873,706 NEW $838K — 0.05% ABS-MBS
347 CROSS MORTGAGE TRUST 22757NAA6 Feb 2026 833,026 -74,128 $837K -8.7% 0.05% ABS-MBS
348 SOFI PROFESSIONAL LOAN PROGRAM 83405NAA4 Feb 2023 947,405 -54,564 $834K -7.6% 0.05% ABS-MBS
349 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941UAA1 Feb 2023 888,571 -85,895 $834K -9.7% 0.05% ABS-MBS
350 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002MAV1 Feb 2026 843,576 -73,631 $824K -8.4% 0.04% ABS-MBS
351 SMB PRIVATE EDUCATION LOAN TRUST 78449YAA8 Feb 2023 853,508 -93,510 $807K -10.5% 0.04% ABS-MBS
352 Freddie Mac 3137H5FY8 Feb 2023 830,729 -29,004 $805K -3.4% 0.04% DBT
353 FHF TRUST 30339EAB4 May 2026 803,587 NEW $802K — 0.04% ABS-MBS
354 BENCHMARK MORTGAGE TRUST 08160KAB0 Feb 2026 798,216 — $785K +2.2% 0.04% ABS-MBS
355 TOWD POINT MORTGAGE TRUST 89178YAA2 Feb 2026 792,660 -271,663 $783K -25.2% 0.04% ABS-MBS
356 BERRY GLOBAL, INC. 08576PAL5 Feb 2026 765,000 — $777K -1.5% 0.04% DBT
357 HUNTINGTON AUTO TRUST 44644NAG4 Feb 2026 770,884 -125,955 $776K -14.4% 0.04% ABS-MBS
358 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 617944AF0 Feb 2026 773,105 -261,415 $772K -25.8% 0.04% ABS-MBS
359 SVC ABS LLC 78487JAA4 May 2026 772,244 NEW $772K — 0.04% ABS-MBS
360 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935BAA1 Feb 2023 803,008 -78,942 $763K -9.1% 0.04% ABS-MBS
361 SUMISHO AIR LEASE CORPORATION 00914AAR3 Feb 2023 770,000 — $759K +0.2% 0.04% DBT
362 BLUEMOUNTAIN CLO LTD. 09628NBA9 Feb 2026 750,000 — $750K -0.0% 0.04% ABS-CBDO
363 VERIZON MASTER TRUST 92348KFB4 Feb 2026 750,000 — $740K -3.1% 0.04% ABS-MBS
364 VICI PROPERTIES L.P. 92564RAJ4 Feb 2023 725,000 — $728K -0.5% 0.04% DBT
365 Freddie Mac 3132CWM50 Feb 2023 734,799 -50,780 $718K -8.0% 0.04% DBT
366 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BT1 Feb 2026 710,000 — $716K -0.7% 0.04% DBT
367 MVW OWNER TRUST 55389TAA9 Feb 2023 730,829 -82,381 $711K -10.0% 0.04% ABS-MBS
368 CITIGROUP INC. 172967NG2 Feb 2026 715,000 — $708K +0.0% 0.04% DBT
369 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002EAZ0 Feb 2026 725,405 -30,612 $705K -4.5% 0.04% ABS-MBS
370 LEX MORTGAGE TRUST 52885AAA6 Feb 2026 700,000 — $697K -1.0% 0.04% ABS-MBS
371 Federal National Mortgage Association 3138WGPD0 Feb 2023 722,066 -44,282 $696K -6.7% 0.04% DBT
372 TOWD POINT MORTGAGE TRUST 89179JAA4 Feb 2023 757,095 -35,950 $689K -6.0% 0.04% ABS-MBS
373 VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668AU6 Feb 2026 680,000 — $680K -1.3% 0.04% DBT
374 GM FINANCIAL REVOLVING RECEIVABLES TRUST 36269KAA3 Feb 2026 660,000 — $669K -2.0% 0.04% ABS-MBS
375 TOWD POINT MORTGAGE TRUST 89176LAL8 Feb 2026 686,908 -31,621 $668K -5.5% 0.04% ABS-MBS
376 DRYDEN SENIOR LOAN FUND 26244KAQ9 Feb 2026 658,857 -211,533 $659K -24.4% 0.04% ABS-CBDO
377 FRESB MORTGAGE TRUST 30306RAM0 Feb 2026 670,940 -3,780 $658K -1.3% 0.04% ABS-MBS
378 BBCMS TRUST 05552AAZ1 Feb 2026 690,155 -46,175 $658K -6.9% 0.04% ABS-MBS
379 Federal National Mortgage Association 31418DXH0 Feb 2026 701,831 -25,238 $645K -4.9% 0.03% DBT
380 Amcor Flexibles North America, Inc 02344AAF5 Feb 2026 640,000 — $643K -1.3% 0.03% DBT
381 T-MOBILE USA, INC. 87264ABD6 Feb 2023 640,000 — $637K -0.2% 0.03% DBT
382 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ71 Feb 2026 625,574 -97,904 $633K -13.9% 0.03% ABS-MBS
383 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922F5T1 Feb 2023 656,101 -15,065 $623K -2.5% 0.03% ABS-MBS
384 WILLIS NORTH AMERICA INC. 970648AL5 Feb 2023 615,000 — $616K -0.4% 0.03% DBT
385 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003QAC3 Feb 2026 614,478 -121,526 $612K -16.0% 0.03% ABS-MBS
386 TOWD POINT MORTGAGE TRUST 89177HAA0 Feb 2026 599,569 -65,934 $610K -10.3% 0.03% ABS-MBS
387 FISERV, INC. 337738BP2 Feb 2026 610,000 — $598K -1.7% 0.03% DBT
388 DIGITAL REALTY TRUST, L.P. 25389JAU0 Feb 2026 615,000 — $598K -1.5% 0.03% DBT
389 Federal National Mortgage Association 3140X9VK8 Feb 2023 604,544 -58,204 $589K -9.7% 0.03% DBT
390 Federal National Mortgage Association 31418CNG5 Feb 2026 600,585 -43,446 $581K -8.1% 0.03% DBT
391 AVOLON HOLDINGS FUNDING LIMITED 05401AAP6 Feb 2023 580,000 — $561K -0.6% 0.03% DBT
392 AMERICAN ELECTRIC POWER COMPANY, INC. 025537AV3 Feb 2023 550,000 — $560K -1.1% 0.03% DBT
393 SLM STUDENT LOAN TRUST 78446CAA9 Feb 2023 563,930 -22,104 $558K -3.9% 0.03% ABS-MBS
394 Freddie Mac 3132D9B86 Feb 2023 547,636 -39,811 $530K -8.1% 0.03% DBT
395 Federal National Mortgage Association 3140X4H90 Feb 2026 545,878 -43,624 $525K -8.4% 0.03% DBT
396 CONNECTICUT AVENUE SECURITIES TRUST 20755CAA6 Feb 2026 519,506 -290,059 $520K -35.9% 0.03% ABS-MBS
397 Federal National Mortgage Association 3140J9VD0 Feb 2023 535,501 -35,643 $518K -7.6% 0.03% DBT
398 ELM TRUST 26860XAU5 Feb 2026 500,000 — $500K -0.5% 0.03% ABS-MBS
399 CHASE AUTO OWNER TRUST 16145NAE1 Feb 2026 500,000 — $498K -2.5% 0.03% ABS-MBS
400 SLM STUDENT LOAN TRUST 78446YAA1 Feb 2023 459,834 -17,620 $452K -3.8% 0.02% ABS-MBS
401 Government National Mortgage Association 38378XUK5 Feb 2023 454,605 -159,383 $447K -25.8% 0.02% DBT
402 LXP INDUSTRIAL TRUST 529043AF8 Feb 2026 418,000 — $435K -1.7% 0.02% DBT
403 JPMORGAN CHASE & CO. 46647PCP9 May 2026 435,000 NEW $431K — 0.02% DBT
404 GMF FLOORPLAN OWNER REVOLVING TRUST 361886CX0 Feb 2026 400,000 — $409K -1.5% 0.02% ABS-MBS
405 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2023 400,000 -50,000 $402K -11.4% 0.02% DBT
406 Federal National Mortgage Association 31418DYF3 Feb 2026 389,694 -30,808 $372K -8.2% 0.02% DBT
407 PRPM LLC 693987AA7 Feb 2026 377,497 -25,782 $370K -7.2% 0.02% ABS-MBS
408 GS MORTGAGE-BACKED SECURITIES TRUST 36256BAC4 Feb 2023 359,297 -24,145 $353K -6.9% 0.02% ABS-MBS
409 SALESFORCE, INC. 79466LAR5 May 2026 345,000 NEW $346K — 0.02% DBT
410 Federal National Mortgage Association 3136B72K6 Feb 2023 334,372 -4,288 $328K -2.0% 0.02% DBT
411 U.S. BANCORP 91159HJP6 Feb 2026 325,000 — $328K -0.9% 0.02% DBT
412 Freddie Mac 3137FXLS5 Feb 2023 310,565 -1,258 $310K -0.4% 0.02% DBT
413 VICI PROPERTIES L.P. 92564RAE5 Feb 2026 310,000 — $298K -1.7% 0.02% DBT
414 Federal National Mortgage Association 3136A9EW4 Feb 2023 300,380 -17,660 $297K -5.9% 0.02% DBT
415 MORGAN STANLEY ABS CAPITAL I, INC. 61744CZD1 Feb 2023 296,222 -36,399 $289K -11.5% 0.02% ABS-MBS
416 Federal National Mortgage Association 31394FUN3 Feb 2023 285,404 -16,107 $283K -5.6% 0.02% DBT
417 FRESB MORTGAGE TRUST 302970AG3 Feb 2026 285,357 -12,966 $279K -5.4% 0.02% ABS-MBS
418 Freddie Mac 3128MMT29 Feb 2023 286,319 -26,353 $277K -9.2% 0.01% DBT
419 BANK 06035RAP1 Feb 2023 278,721 — $276K -0.3% 0.01% ABS-MBS
420 Freddie Mac 3137FEJN1 Feb 2023 274,752 -468 $274K -0.2% 0.01% DBT
421 SAXON ASSET SECURITIES TRUST 80556AAC1 Feb 2023 259,522 -103,396 $257K -28.3% 0.01% ABS-MBS
422 AerCap Ireland Capital Designated Activity Company 00774MAV7 Feb 2023 255,000 — $253K +0.3% 0.01% DBT
423 Government National Mortgage Association 38378BCZ0 Feb 2023 259,873 -6,538 $252K -3.1% 0.01% DBT
424 Federal National Mortgage Association 31395NXU6 Feb 2023 249,100 -14,305 $248K -5.7% 0.01% DBT
425 Federal National Mortgage Association 3138YWKF3 Feb 2023 252,359 -22,507 $247K -9.0% 0.01% DBT
426 BAYER US FINANCE II LLC 07274NAL7 Feb 2023 245,000 — $243K -1.2% 0.01% DBT
427 U S BANK NATIONAL ASSOCIATION 90357PAV6 Feb 2026 239,039 -144,350 $241K -37.8% 0.01% ABS-MBS
428 Government National Mortgage Association 38375JEJ0 Feb 2023 239,750 -8,189 $239K -3.3% 0.01% DBT
429 ROCKFORD TOWER CLO 77342KAA8 Feb 2023 238,192 -167,575 $238K -41.3% 0.01% ABS-CBDO
430 BX COMMERCIAL MORTGAGE TRUST 05609CAA5 Feb 2026 232,659 — $233K +0.0% 0.01% ABS-MBS
431 NATIONSTAR HOME EQUITY LOAN TRUST 63860LAE0 Feb 2023 225,663 -41,411 $225K -15.6% 0.01% ABS-MBS
432 Freddie Mac 31395MT90 Feb 2023 222,340 -17,910 $221K -7.7% 0.01% DBT
433 Freddie Mac 3137FPHF5 Feb 2023 212,822 -1,217 $213K -0.6% 0.01% DBT
434 AMERIQUEST MORTGAGE SECURITIES INC 03072SQ32 Feb 2023 210,785 -77,991 $210K -27.1% 0.01% ABS-MBS
435 Federal National Mortgage Association 31398RDQ5 Feb 2023 208,213 -9,630 $208K -4.7% 0.01% DBT
436 Government National Mortgage Association 38378ACT6 Feb 2023 208,543 -4,707 $206K -2.6% 0.01% DBT
437 Freddie Mac 3137FARM2 Feb 2023 205,371 -2,101 $205K -1.0% 0.01% DBT
438 MILL CITY MORTGAGE LOAN TRUST 59980YAB1 Feb 2026 184,014 -14,984 $181K -8.0% 0.01% ABS-MBS
439 AMERICAN TOWER CORPORATION 03027XAR1 Feb 2026 175,000 — $173K -0.6% 0.01% DBT
440 THE GOLDMAN SACHS GROUP, INC. 38141GZK3 May 2026 170,000 NEW $168K — 0.01% DBT
441 Federal National Mortgage Association 31396XJ88 Feb 2023 168,625 -3,095 $167K -2.2% 0.01% DBT
442 Freddie Mac 3137ASV27 Feb 2023 166,456 -13,366 $166K -7.4% 0.01% DBT
443 Freddie Mac 31395V3H0 Feb 2023 153,418 -44,344 $153K -22.5% 0.01% DBT
444 Government National Mortgage Association 38375GAN1 Feb 2023 132,056 -18,942 $132K -12.6% 0.01% DBT
445 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Feb 2023 111,111 -66,089 $111K -37.3% 0.01% DBT
446 Federal National Mortgage Association 3136A5ZN9 Feb 2023 107,647 -5,115 $108K -5.0% 0.01% DBT
447 Federal National Mortgage Association 3136ATMA9 Feb 2023 102,958 -6,985 $102K -6.7% 0.01% DBT
448 Freddie Mac 31398LGY8 Feb 2023 99,713 -10,518 $100K -9.7% 0.01% DBT
449 IMPAC CMB TRUST 45254NJV0 Feb 2023 97,843 -29,738 $98K -23.3% 0.01% ABS-MBS
450 CSMC MORTGAGE BACKED TRUST 12648PEN3 Feb 2023 95,002 -103,772 $94K -52.0% 0.01% ABS-MBS
451 TOWD POINT MORTGAGE TRUST 89178UAL6 Feb 2026 93,476 -7,880 $91K -8.0% 0.00% ABS-MBS
452 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942PAA1 Feb 2026 86,056 -4,252 $84K -6.5% 0.00% ABS-MBS
453 MERRILL LYNCH MORTGAGE TRUST 59020UAR6 Feb 2023 82,019 -3,850 $76K -4.9% 0.00% ABS-MBS
454 FWDP 5Y RTP 4.06 10/19/2026 SWP323C50 May 2026 12,310,000 NEW $76K — 0.00% DIR
455 Freddie Mac 31396NGS9 Feb 2023 74,278 -7,364 $74K -9.2% 0.00% DBT
456 HUDSON PACIFIC PROPERTIES, L.P. 44409MAB2 Feb 2026 68,000 — $64K +5.6% 0.00% DBT
457 AVOLON HOLDINGS FUNDING LIMITED 05401AAR2 Feb 2023 59,000 — $57K -0.4% 0.00% DBT
458 Freddie Mac 3137FBC53 Feb 2023 56,585 -56 $57K -0.1% 0.00% DBT
459 Federal National Mortgage Association 31395DAM1 Feb 2023 51,012 -1,997 $51K -4.0% 0.00% DBT
460 Government National Mortgage Association 2 36225FBF5 Feb 2023 47,357 -2,019 $48K -4.6% 0.00% DBT
461 HUDSON PACIFIC PROPERTIES, L.P. 44409MAA4 Feb 2026 37,000 -15,000 $36K -27.3% 0.00% DBT
462 CONNECTICUT AVENUE SECURITIES TRUST 20753GAB7 Feb 2026 35,894 -249,207 $36K -87.4% 0.00% ABS-MBS
463 Freddie Mac 3137FCP81 Feb 2023 22,689 -185 $23K -0.8% 0.00% DBT
464 Freddie Mac 31396H5M7 Feb 2023 15,740 -9,656 $16K -38.0% 0.00% DBT
465 RCKT MORTGAGE TRUST 74935WAA2 Feb 2026 11,090 -201,994 $11K -94.8% 0.00% ABS-MBS
466 Government National Mortgage Association 38373M4R8 Feb 2023 10,441 -30,430 $10K -74.5% 0.00% DBT
467 Freddie Mac 3128S4JM0 Feb 2023 3,177 -53 $3K -2.0% 0.00% DBT
468 FIRST FRANKLIN MORTGAGE LOAN TRUST 32028GAE5 Feb 2023 2,866 -66,725 $3K -96.0% 0.00% ABS-MBS
469 MORGAN STANLEY ABS CAPITAL I, INC. 61756YAC7 Feb 2023 1,310 -53,741 $1K -97.6% 0.00% ABS-MBS
470 ORCL CDS323BV4 May 2026 -1,380,000 NEW $-39504 — -0.00% DCR
471 United States of America AULU26 Feb 2023 -49 NEW $-5605906 — -0.30% DIR
472 US 10YR ULTRA FUT SEP26 1TNU26 Feb 2023 -267 NEW $-29924859 — -1.62% DIR
473 United States of America FVU26 Feb 2023 -327 NEW $-35057977 — -1.90% DIR
✕ United States of America 91282CQB0 — 70,130,000 SOLD $70.1M — — —
✕ United States of America 91282CFH9 — 53,065,000 SOLD $52.8M — — —
✕ United States of America 91282CQA2 — 46,510,000 SOLD $46.7M — — —
✕ United States of America 912797SP3 — 21,905,000 SOLD $21.8M — — —
✕ United States of America 91282CLT6 — 20,000,000 SOLD $20.0M — — —
✕ NTT FINANCE CORPORATION 62954WAP0 — 12,450,000 SOLD $12.6M — — —
✕ Philip Morris International Inc. 718172DF3 — 12,400,000 SOLD $12.5M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GWL4 — 12,450,000 SOLD $12.4M — — —
✕ AerCap Ireland Capital Designated Activity Company 00774MBG9 — 10,970,000 SOLD $11.2M — — —
✕ United States of America 912797TG2 — 11,090,000 SOLD $11.0M — — —
✕ United States of America 912797TJ6 — 11,105,000 SOLD $11.0M — — —
✕ United States of America 912797SV0 — 11,100,000 SOLD $11.0M — — —
✕ Federal National Mortgage Association 01F050635 — 10,425,000 SOLD $10.5M — — —
✕ MASSMUTUAL GLOBAL FUNDING II 57629W4S6 — 9,490,000 SOLD $9.6M — — —
✕ THE TORONTO-DOMINION BANK 89115A2H4 — 9,435,000 SOLD $9.6M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29374MAC2 — 9,420,000 SOLD $9.5M — — —
✕ Government National Mortgage Association 2 21H042638 — 9,425,000 SOLD $9.3M — — —
✕ WHEELS FLEET LEASE FUNDING LLC 96328GCP0 — 9,000,000 SOLD $9.0M — — —
✕ FIRSTKEY HOMES TRUST 33767PAA6 — 7,778,827 SOLD $7.8M — — —
✕ VERIZON MASTER TRUST 92348KDE0 — 7,708,000 SOLD $7.8M — — —
✕ Federal National Mortgage Association 01F050437 — 7,475,000 SOLD $7.6M — — —
✕ ELM TRUST 26860XAA9 — 7,535,000 SOLD $7.6M — — —
✕ VERIZON MASTER TRUST 92348KDG5 — 7,020,000 SOLD $7.1M — — —
✕ Federal National Mortgage Association 01F042434 — 6,800,000 SOLD $6.8M — — —
✕ Federal National Mortgage Association 01F040438 — 6,050,000 SOLD $6.0M — — —
✕ Federal National Mortgage Association 01F032435 — 6,100,000 SOLD $6.0M — — —
✕ WELLS FARGO & COMPANY 95000U3E1 — 5,450,000 SOLD $5.6M — — —
✕ CommonSpirit Health 20268JAK9 — 5,390,000 SOLD $5.6M — — —
✕ Federal National Mortgage Association 01F052631 — 5,350,000 SOLD $5.4M — — —
✕ NORTHWESTERN MUTUAL GLOBAL FUNDING 66815L2R9 — 4,405,000 SOLD $4.5M — — —
✕ NISSAN AUTO LEASE TRUST 65479XAG7 — 3,935,000 SOLD $4.0M — — —
✕ NISSAN AUTO LEASE TRUST 65479XAF9 — 3,935,000 SOLD $4.0M — — —
✕ Government National Mortgage Association 2 21H040632 — 3,850,000 SOLD $3.7M — — —
✕ BBCMS TRUST 05547HAC5 — 3,175,000 SOLD $3.1M — — —
✕ Federal National Mortgage Association 3140JCS47 — 2,857,359 SOLD $2.9M — — —
✕ USB AUTO OWNER TRUST 90367VAC3 — 2,660,000 SOLD $2.7M — — —
✕ NEXTGEAR FLOORPLAN MASTER OWNER TRUST 65341KCC8 — 2,530,000 SOLD $2.6M — — —
✕ JPMORGAN CHASE & CO. 46647PCB0 — 2,478,000 SOLD $2.5M — — —
✕ OCTAGON INVESTMENT PARTNERS, LTD. 67590QCA3 — 2,400,000 SOLD $2.4M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 2,375,000 SOLD $2.4M — — —
✕ U.S. BANCORP 91159HJK7 — 2,215,000 SOLD $2.2M — — —
✕ ALLIANT ENERGY FINANCE, LLC 01882YAC0 — 2,030,000 SOLD $2.0M — — —
✕ PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 70015QAL2 — 2,000,000 SOLD $2.0M — — —
✕ ORACLE CORPORATION 68389XCC7 — 1,865,000 SOLD $1.9M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003EAA4 — 1,820,000 SOLD $1.8M — — —
✕ STACK INFRASTRUCTURE ISSUER LLC 85236KAE2 — 1,705,000 SOLD $1.7M — — —
✕ NEW YORK ST URBAN DEV CORP ST SALES TAX REV 64985TDG3 — 1,800,000 SOLD $1.7M — — —
✕ VERUS SECURITIZATION TRUST 92539TAA1 — 1,670,405 SOLD $1.7M — — —
✕ PROGRESS RESIDENTIAL MASTER TRUST 74332VAA3 — 1,652,222 SOLD $1.6M — — —
✕ Healthcare Realty Holdings, L.P. 42225UAD6 — 1,625,000 SOLD $1.6M — — —
✕ ELM TRUST 26860XAG6 — 1,600,000 SOLD $1.6M — — —
✕ BANK 06540VBA2 — 1,605,664 SOLD $1.6M — — —
✕ Federal National Mortgage Association 01F042632 — 1,475,000 SOLD $1.5M — — —
✕ FS TRUST 30338DAA9 — 1,450,000 SOLD $1.5M — — —
✕ Federal National Mortgage Association 01F032633 — 1,450,000 SOLD $1.4M — — —
✕ TRINITY RAIL LEASING LLC 89657BAA2 — 1,354,436 SOLD $1.4M — — —
✕ SREIT COMMERCIAL MORTGAGE TRUST 78472UAC2 — 1,258,262 SOLD $1.3M — — —
✕ Federal National Mortgage Association 01F040636 — 1,150,000 SOLD $1.1M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 20754VAC1 — 1,100,000 SOLD $1.1M — — —
✕ MORGAN STANLEY 61772BAB9 — 900,000 SOLD $0.9M — — —
✕ HOME PARTNERS OF AMERICA TRUST 43732VAA4 — 863,546 SOLD $0.8M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971XMF2 — 820,000 SOLD $0.8M — — —
✕ ORACLE CORPORATION 68389XDH5 — 825,000 SOLD $0.8M — — —
✕ FirstEnergy Pennsylvania Electric Company 708696CA5 — 665,000 SOLD $0.7M — — —
✕ HILTON GRAND VACATIONS TRUST 43285HAA6 — 672,103 SOLD $0.7M — — —
✕ BXP TRUST 05607CAL3 — 710,000 SOLD $0.6M — — —
✕ United States of America 91282CQD6 — 580,000 SOLD $0.6M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 05609KAA7 — 557,433 SOLD $0.6M — — —
✕ DT AUTO OWNER TRUST 26253WAG3 — 538,676 SOLD $0.5M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GYA6 — 515,000 SOLD $0.5M — — —
✕ BERRY GLOBAL, INC. 085770AA3 — 466,000 SOLD $0.5M — — —
✕ GLS AUTO RECEIVABLES TRUST 36263LAG4 — 444,554 SOLD $0.4M — — —
✕ EXETER AUTOMOBILE RECEIVABLES TRUST 30168AAE2 — 389,054 SOLD $0.4M — — —
✕ Federal National Mortgage Association 01F040651 — 350,000 SOLD $0.3M — — —
✕ GENERAL ELECTRIC COMPANY 36962GW75 — 330,000 SOLD $0.3M — — —
✕ MASSACHUSETTS ST SPL OBLIG REV 576004HG3 — 264,819 SOLD $0.3M — — —
✕ CATHEDRAL LAKE CLO LTD. 14919LAS3 — 210,525 SOLD $0.2M — — —
✕ PRPM LLC 69380RAA3 — 178,223 SOLD $0.2M — — —
✕ HUDSON PACIFIC PROPERTIES, L.P. 44409MAC0 — 182,000 SOLD $0.2M — — —
✕ United States of America 912797SD0 — 60,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 2 36179YRH9 — 43,895 SOLD $0.0M — — —
✕ United States of America 91282CPW5 — 25,000 SOLD $0.0M — — —
✕ UBS COMMERCIAL MORTGAGE TRUST 90353DAV7 — 19,985 SOLD $0.0M — — —
✕ GS MORTGAGE SECURITIES CORP. 38144RAC1 — 6,959 SOLD $0.0M — — —
✕ FWDP 5Y RTP SWP323DG7 — 10,750,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP SWP3230N6 — 10,750,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP 4/30/26 $4.11 SWP323CQ6 — 10,750,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP SWP323BX2 — 10,750,000 SOLD $0.0M — — —
✕ FWDP 5Y RTP 4.22 03/31/26 SWP323ZT5 — 12,332,000 SOLD $0.0M — — —
✕ FWDP 2Y RTP 4.00 03/31/26 SWP323TZ0 — 29,512,000 SOLD $0.0M — — —
✕ Government National Mortgage Association 2 36180AB85 — 0 SOLD $0.0M — — —
✕ Government National Mortgage Association 2 3618N5A25 — 0 SOLD $0.0M — — —