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Federated Hermes Ultrashort Bond Fund
Federated Hermes Total Return Series, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDERATED CORE TR MUTUAL FUND 0 4,133,121 4,133,121 0.92% $36.41M
U.S. Treasury Bills 0 25,000,000 25,000,000 0.63% $24.93M
U.S. Treasury Bills 0 25,000,000 25,000,000 0.63% $24.70M
U.S. Treasury Bills 0 25,000,000 25,000,000 0.62% $24.48M
U.S. Treasury Bills 0 25,000,000 25,000,000 0.62% $24.29M
Fidelity National Information Services, Inc. 0 21,740,000 21,740,000 0.55% $21.69M
Santander Drive Auto Receivables Trust 2026-1 0 19,500,000 19,500,000 0.49% $19.27M
BX Commercial Mortgage Trust 2026-CSMO 0 17,075,000 17,075,000 0.43% $17.07M
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 17,000,000 17,000,000 0.43% $16.99M
SALESFORCE INC 0 15,000,000 15,000,000 0.38% $15.01M
Enterprise Fleet Financing 2026-1 LLC 0 14,700,000 14,700,000 0.37% $14.60M
NextGear Floorplan Master Owner Trust 0 13,500,000 13,500,000 0.34% $13.41M
Verizon Master Trust Series 2026-1 0 13,000,000 13,000,000 0.33% $13.03M
ORACLE CORP 0 11,450,000 11,450,000 0.29% $11.31M
Amazon.com Inc 0 10,000,000 10,000,000 0.25% $10.01M
New York Life Global Funding 0 10,000,000 10,000,000 0.25% $10.00M
SOCIETE GENERALE SA 0 10,000,000 10,000,000 0.25% $10.00M
AUGUSTA SPINCO C 0 10,000,000 10,000,000 0.25% $9.99M
Truist Bank 0 10,000,000 10,000,000 0.25% $9.99M
FS TR 2026-ORL TSFR1M+135 02/15/2041 144A 0 9,990,000 9,990,000 0.25% $9.97M
NATL BANK CANADA 0 10,000,000 10,000,000 0.25% $9.95M
UBS Group AG 0 10,000,000 10,000,000 0.25% $9.91M
ABBVIE INC 0 9,950,000 9,950,000 0.25% $9.89M
Nissan Auto Lease Trust 2026-A 0 9,500,000 9,500,000 0.24% $9.46M
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 9,325,000 9,325,000 0.23% $9.28M
LEIDOS INC 0 8,325,000 8,325,000 0.21% $8.24M
Takeoff Merger Sub Inc 0 8,020,000 8,020,000 0.20% $7.98M
SSTRT 2026-A B 144A 4.284% 03-25-33 0 7,900,655 7,900,655 0.20% $7.89M
Honeywell Aerospace Inc 0 7,895,000 7,895,000 0.20% $7.86M
Hyundai Auto Lease Securitization Trust 2026-A 0 6,950,000 6,950,000 0.18% $6.92M
GLOBAL PAY INC 0 6,860,000 6,860,000 0.17% $6.83M
Orange SA 0 6,585,000 6,585,000 0.17% $6.52M
TOYOTA MTR CRED 0 6,540,000 6,540,000 0.16% $6.50M
PFS Financing Corp 0 6,000,000 6,000,000 0.15% $6.01M
Morgan Stanley Private Bank NA 0 6,000,000 6,000,000 0.15% $5.95M
Huntington Bank Auto Credit-Linked Notes Series 2026-1 0 5,510,000 5,510,000 0.14% $5.52M
CITIZENS BANK NA 0 5,420,000 5,420,000 0.14% $5.39M
FS 2026-ORL 0 5,100,000 5,100,000 0.13% $5.09M
AERCAP IRELAND 0 4,920,000 4,920,000 0.12% $4.86M
LINCOLN GLOBAL 0 4,905,000 4,905,000 0.12% $4.85M
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 0 4,375,000 4,375,000 0.11% $4.37M
CAN IMPERIAL BK 0 4,315,000 4,315,000 0.11% $4.29M
NATIONAL AUSTRALIA BANK LTD 0 4,000,000 4,000,000 0.10% $4.01M
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 0 3,720,000 3,720,000 0.09% $3.68M
SSTRT 2026-A D 144A 4.873% 03-25-33 0 3,674,723 3,674,723 0.09% $3.67M
OMNICOM GROUP 0 3,485,000 3,485,000 0.09% $3.45M
Westpac New Zealand Ltd. 0 3,335,000 3,335,000 0.08% $3.31M
SSTRT 2026-A C 144A 4.431% 03-25-33 0 3,215,383 3,215,383 0.08% $3.21M
CarMax Auto Owner Trust 2026-1 0 3,100,000 3,100,000 0.08% $3.11M
FORD MOTOR CRED 0 3,010,000 3,010,000 0.08% $2.97M
LAD Auto Receivables Trust 2026-1 0 2,985,000 2,985,000 0.08% $2.97M
DLLMT 2026-1 LLC 0 2,740,000 2,740,000 0.07% $2.75M
LAD Auto Receivables Trust 2026-1 0 2,550,000 2,550,000 0.06% $2.53M
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 0 2,365,000 2,365,000 0.06% $2.33M
CONSTELLATION ENERGY GENERATION LLC 0 2,220,000 2,220,000 0.06% $2.22M
CARMX 2026-1 C 0 2,000,000 2,000,000 0.05% $2.00M
CARMX 2026-1 D 0 2,000,000 2,000,000 0.05% $1.98M
ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A C 0 1,200,000 1,200,000 0.03% $1.19M
ARI Fleet Lease Trust 2026-A 0 1,025,000 1,025,000 0.03% $1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Nissan Master Owner Trust Receivables, Series 2024-A, Class A 17,000,000 0 -17,000,000 0.00% -$17.00M
PNC BANK NA SR UNSECURED 01/27 VAR 10,000,000 0 -10,000,000 0.00% -$10.01M
VW Float 03/20/26 10,000,000 0 -10,000,000 0.00% -$10.01M
PFS Financing Corp 7,600,000 0 -7,600,000 0.00% -$7.61M
NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1 4,750,000 0 -4,750,000 0.00% -$4.76M
Master Credit Card Trust II 3,500,000 0 -3,500,000 0.00% -$3.48M
CVS HEALTH CORP 3,340,000 0 -3,340,000 0.00% -$3.34M
Master Credit Card Trust II 2,750,000 0 -2,750,000 0.00% -$2.74M
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A 2,500,000 0 -2,500,000 0.00% -$2.51M
VERISK ANALYTICS 1,350,000 0 -1,350,000 0.00% -$1.36M
PENFED AUTO RECEIVABLES OWNER TRUST 2022 A 1,218,746 0 -1,218,746 0.00% -$1.22M
SBNA Auto Receivables Trust, Series 2025-SF1, Class B 1,160,958 0 -1,160,958 0.00% -$1.16M
Porsche Innovative Lease Owner Trust 2024-2 1,119,544 0 -1,119,544 0.00% -$1.12M
ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A 129,195 0 -129,195 0.00% -$129.25K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A 65,015 0 -65,015 0.00% -$65.05K
Impac CMB Trust Series 2004-9 63,385 0 -63,385 0.00% -$62.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND 14,285,601 17,553,427 3,267,826 3.71% $24.14M
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE 8,252,200 11,027,486 2,775,286 2.49% $24.65M
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A 2,000,000 2,550,000 550,000 0.07% $543.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 326,756,705 236,690,384 -90,066,321 5.99% -$90.07M
Government National Mortgage Association 33,837,375 33,424,331 -413,044 0.85% -$311.59K
Government National Mortgage Association 29,874,738 28,577,095 -1,297,643 0.73% -$1.25M
FNMA, REMIC, Series 2025-70, Class FD 29,116,137 27,833,444 -1,282,693 0.70% -$1.01M
Fannie Mae REMICS 28,277,982 26,772,470 -1,505,512 0.68% -$1.49M
Government National Mortgage Association 27,898,807 25,496,716 -2,402,091 0.65% -$2.38M
Freddie Mac REMICS 28,414,971 25,569,878 -2,845,092 0.65% -$2.85M
Freddie Mac REMICS 25,924,637 25,544,580 -380,057 0.63% -$310.80K
FR RQ0056 24,353,680 23,345,842 -1,007,838 0.59% -$1.25M
NAVSL 2021-BA A 144A 0.94% 07-15-69 26,632,570 25,048,045 -1,584,525 0.58% -$1.46M
Government National Mortgage Association 22,438,091 21,716,790 -721,301 0.55% -$653.91K
NAVSL 2021-FA A 144A 1.11% 02-18-70 25,507,155 24,243,271 -1,263,884 0.55% -$1.11M
Fannie Mae REMICS 23,673,706 21,011,599 -2,662,108 0.53% -$2.67M
Government National Mortgage Association 22,340,480 20,945,849 -1,394,631 0.53% -$1.34M
Fannie Mae REMICS 23,499,235 20,901,478 -2,597,757 0.53% -$2.62M
FR SD8420 22,188,734 20,732,619 -1,456,115 0.53% -$1.68M
Government National Mortgage Association 19,977,661 19,841,138 -136,522 0.51% -$76.58K
FR SD8431 20,283,569 18,955,898 -1,327,670 0.48% -$1.52M
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A 20,792,958 18,990,595 -1,802,364 0.48% -$1.80M
Freddie Mac REMICS 18,928,225 17,741,092 -1,187,134 0.45% -$1.16M
NAVSL 2021-CA A 144A 1.06% 10-15-69 20,785,815 19,494,572 -1,291,243 0.45% -$1.40M
Freddie Mac REMICS 20,537,272 17,465,944 -3,071,328 0.44% -$3.07M
Freddie Mac REMICS 20,130,759 17,026,751 -3,104,009 0.43% -$3.12M
Fannie Mae Pool 16,734,886 15,664,656 -1,070,230 0.40% -$1.21M
Chase Home Lending Mortgage Trust 2023-1 16,004,077 14,785,288 -1,218,789 0.38% -$1.33M
Government National Mortgage Association 16,008,704 14,768,790 -1,239,914 0.37% -$1.23M
Federal National Mortgage Association, Inc. 16,231,276 14,596,714 -1,634,563 0.37% -$1.63M
Freddie Mac Multifamily Structured Pass Through Certificates 18,244,070 14,482,409 -3,761,661 0.36% -$3.72M
Freddie Mac REMICS 14,514,098 14,001,059 -513,039 0.35% -$461.79K
Freddie Mac REMICS 13,769,533 13,188,570 -580,964 0.33% -$531.22K
Federal National Mortgage Association, Inc. 13,371,225 12,848,649 -522,576 0.32% -$451.92K
MULTIFAMILY PERMANENT MBS 12,779,715 12,744,686 -35,029 0.32% -$22.32K
Freddie Mac REMICS 14,496,179 12,628,806 -1,867,373 0.32% -$1.88M
Freddie Mac Multifamily Structured Pass Through Certificates 10,557,389 10,536,508 -20,882 0.27% -$20.31K
SMB Private Education Loan Trust 2021-E 11,598,774 10,607,708 -991,066 0.27% -$984.65K
FREDDIE MAC REMICS FHR 4988 KF 10,999,075 10,543,760 -455,316 0.26% -$445.27K
Fannie Mae REMICS 10,597,280 10,223,088 -374,192 0.26% -$341.02K
JP Morgan Mortgage Trust 2021-1 10,456,306 10,285,318 -170,989 0.25% -$127.36K
Freddie Mac REMICS 9,612,463 9,235,039 -377,424 0.23% -$347.66K
Freddie Mac Multifamily Structured Pass Through Certificates 8,978,487 8,959,326 -19,161 0.23% -$16.17K
Freddie Mac Multifamily Structured Pass Through Certificates 8,799,740 8,790,452 -9,288 0.22% -$9.31K
Freddie Mac REMICS 9,969,430 8,180,988 -1,788,442 0.21% -$1.79M
Fannie Mae REMICS 8,425,093 8,110,592 -314,501 0.20% -$268.91K
NAVSL 2021-A A 144A 0.84% 05-15-69 8,748,846 8,130,139 -618,707 0.19% -$561.78K
EFF 2024-1 A2 8,799,169 7,092,756 -1,706,413 0.18% -$1.74M
Freddie Mac Multifamily Structured Pass Through Certificates 6,632,070 6,616,100 -15,970 0.17% -$21.76K
Chesapeake Funding II LLC, Series 2024-1A, Class A2 7,324,466 6,399,617 -924,849 0.16% -$926.25K
Freddie Mac REMICS 6,119,994 6,010,882 -109,112 0.15% -$11.88K
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 5,812,450 5,205,712 -606,738 0.13% -$608.28K
Fannie Mae REMICS 4,930,108 4,721,299 -208,809 0.12% -$188.21K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B 4,928,498 4,400,397 -528,101 0.11% -$541.50K
SBCLN 2024-B D 4,886,926 4,314,777 -572,149 0.11% -$577.82K
EFF 2023-3 A2 5,304,470 4,148,098 -1,156,372 0.11% -$1.19M
Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C 4,658,157 4,079,864 -578,293 0.10% -$588.90K
SMB PRIVATE EDUCATION LOAN TRUST 2021-D SER 2021-D CL A1B V/R REGD 144A P/P 4.46460000 4,507,179 4,108,256 -398,923 0.10% -$395.65K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 4,663,202 4,291,478 -371,724 0.10% -$340.93K
Freddie Mac Multifamily Structured Pass Through Certificates 5,667,985 3,984,977 -1,683,009 0.10% -$1.68M
CONCENTRIX CORP 15,340,000 3,835,000 -11,505,000 0.10% -$11.64M
BROADCOM INC 9,570,000 3,774,000 -5,796,000 0.10% -$5.93M
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E 3,998,593 3,570,133 -428,460 0.09% -$438.99K
Enterprise Fleet Financing LLC, Series 2024-4, Class A2 4,386,001 3,388,898 -997,103 0.09% -$1.01M
DLLST LLC, Series 2024-1A, Class A3 4,677,978 3,266,864 -1,411,113 0.08% -$1.42M
ALLY AUTO RECEIVABLES TRUST 2023-A 4,000,000 3,244,490 -755,510 0.08% -$773.87K
SSTRT 2025-B C 144A 5.121% 12-29-32 3,623,233 3,221,900 -401,333 0.08% -$403.72K
Freddie Mac Multifamily Structured Pass Through Certificates 4,940,514 3,247,368 -1,693,146 0.08% -$1.69M
SSTRT 2025-B D 144A 5.463% 12-29-32 3,623,233 3,221,900 -401,333 0.08% -$407.38K
NSLT 2021-CA AFL 144A FRN 04-20-62 3,497,712 3,207,859 -289,853 0.08% -$289.36K
SBCLN 2024-B E 3,420,848 3,020,344 -400,504 0.08% -$390.72K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E 3,321,285 2,953,755 -367,530 0.08% -$378.85K
Fannie Mae REMICS 3,082,112 2,889,983 -192,129 0.07% -$190.12K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E 3,253,647 2,857,312 -396,335 0.07% -$411.41K
NAVSL 2020-HA A 3,218,916 2,935,906 -283,010 0.07% -$263.28K
Freddie Mac REMICS Floating Rate, Due 09/25/2049 2,933,447 2,812,987 -120,460 0.07% -$117.72K
Enterprise Fleet Financing LLC, Series 2024-3, Class A2 4,042,413 2,509,888 -1,532,525 0.06% -$1.54M
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A 2,750,034 2,516,054 -233,981 0.06% -$231.81K
ARI Fleet Lease Trust, Series 2024-B, Class A2 3,158,577 2,414,745 -743,833 0.06% -$753.51K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B 2,440,236 2,142,984 -297,252 0.05% -$305.91K
Chase Auto Credit Linked Notes, Series 2025-1, Class C 2,234,215 2,022,291 -211,924 0.05% -$222.26K
ARI Fleet Lease Trust, Series 2024-A, Class A2 2,586,167 1,942,142 -644,024 0.05% -$647.40K
SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D 2,178,462 1,911,849 -266,614 0.05% -$261.89K
SSTRT 2025-A B 144A 5.038% 07-25-31 2,178,462 1,911,849 -266,614 0.05% -$272.66K
Fannie Mae REMICS 1,819,318 1,778,859 -40,459 0.04% -$33.59K
MULTIFAMILY PERMANENT MBS 1,754,931 1,749,532 -5,398 0.04% -$5.38K
SSTRT 2025-A C 144A 5.185% 07-25-31 1,867,254 1,638,728 -228,526 0.04% -$229.21K
PENFED AUTO RECEIVABLES OWNER TRUST 2022 A 1,582,000 1,559,446 -22,554 0.04% -$24.50K
Chase Auto Credit Linked Notes Series 2025-1 1,679,829 1,520,491 -159,338 0.04% -$167.27K
Freddie Mac REMICS 1,391,642 1,354,655 -36,988 0.03% -$31.99K
ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A 1,423,140 1,242,202 -180,938 0.03% -$183.37K
SDART 2022-6 C 2,670,562 1,239,739 -1,430,823 0.03% -$1.44M
Fannie Mae REMICS 1,305,913 1,252,595 -53,318 0.03% -$48.88K
NAVSL 2023-BA A1B 1,352,585 1,178,812 -173,773 0.03% -$176.54K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D 1,245,482 1,107,658 -137,824 0.03% -$141.71K
Mississippi Higher Education Assistance Corp 1,115,225 1,046,181 -69,044 0.03% -$71.26K
BVCLN 2024-CAR1 C 1,180,381 988,620 -191,761 0.03% -$193.30K
USCLN 2023-1 B 1,294,632 947,875 -346,757 0.02% -$352.87K
Tesla Auto Lease Trust, Series 2023-B, Class B 10,000,000 953,098 -9,046,902 0.02% -$9.07M
Fannie Mae REMICS 946,673 899,632 -47,041 0.02% -$46.04K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B 948,760 828,135 -120,625 0.02% -$123.86K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D 948,760 828,135 -120,625 0.02% -$125.41K
FREDDIE MAC REMICS FHR 4604 FB 741,217 711,826 -29,391 0.02% -$25.55K
Freddie Mac REMICS 726,423 703,533 -22,890 0.02% -$20.22K
Freddie Mac REMICS 784,125 663,453 -120,672 0.02% -$120.77K
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 1,650,769 634,761 -1,016,008 0.02% -$1.02M
Freddie Mac REMICS 579,870 568,699 -11,170 0.01% -$8.49K
Dllad LLC, Series 2024-1A, Class A2 941,800 553,535 -388,265 0.01% -$391.55K
Government National Mortgage Association 588,041 538,814 -49,227 0.01% -$49.29K
BVCLN 2024-CAR1 E 590,190 494,310 -95,881 0.01% -$97.13K
Fannie Mae REMICS 537,203 489,144 -48,059 0.01% -$46.21K
Freddie Mac REMICS 476,412 442,997 -33,415 0.01% -$32.66K
Freddie Mac REMICS 456,287 429,452 -26,834 0.01% -$25.31K
BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B 2,972,495 398,413 -2,574,082 0.01% -$2.58M
Fannie Mae REMICS 395,713 379,899 -15,814 0.01% -$14.42K
Freddie Mac REMICS Floating Rate, Due 05/15/2036 358,667 338,407 -20,260 0.01% -$18.93K
Government National Mortgage Association 341,420 336,650 -4,770 0.01% -$4.94K
Freddie Mac Multifamily Structured Pass Through Certificates 327,542 326,576 -967 0.01% -$965
Sequoia Mortgage Trust 2012-6 349,100 344,402 -4,697 0.01% -$4.03K
Freddie Mac REMICS 310,288 296,613 -13,675 0.01% -$13.48K
BVCLN 2024-CAR1 D 295,095 247,155 -47,940 0.01% -$48.51K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR15 1A 263,725 261,956 -1,769 0.01% -$4.74K
Fannie Mae Trust 2006-W1 237,063 222,800 -14,262 0.01% -$14.03K
Fannie Mae REMICS 206,284 201,084 -5,200 0.01% -$3.39K
Fannie Mae Pool 188,954 183,990 -4,963 0.00% -$6.85K
Government National Mortgage Association 173,463 162,332 -11,131 0.00% -$11.22K
Fannie Mae REMICS 163,541 159,932 -3,609 0.00% -$3.00K
WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust 155,950 151,499 -4,451 0.00% -$5.44K
Fannie Mae Pool 149,022 142,483 -6,539 0.00% -$6.05K
Fannie Mae REMICS 145,295 138,708 -6,587 0.00% -$6.07K
FNMA 150,916 141,698 -9,218 0.00% -$8.72K
Freddie Mac REMICS 142,656 136,852 -5,804 0.00% -$5.54K
Freddie Mac REMICS 135,208 129,195 -6,012 0.00% -$4.75K
Freddie Mac REMICS 131,810 129,329 -2,481 0.00% -$1.95K
Freddie Mac REMICS 4.48 136,506 127,044 -9,462 0.00% -$9.13K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A 150,002 147,310 -2,691 0.00% -$2.26K
Fannie Mae REMICS 117,895 115,249 -2,646 0.00% -$2.07K
FNMA, REMIC, Series 2006-79, Class DF 106,720 101,217 -5,504 0.00% -$4.95K
Fannie Mae REMICS 94,599 87,952 -6,646 0.00% -$6.59K
Freddie Mac REMICS 87,318 82,364 -4,954 0.00% -$4.90K
Freddie Mac REMICS 77,400 74,275 -3,126 0.00% -$3.06K
Fannie Mae REMICS 56,775 54,640 -2,134 0.00% -$1.95K
Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 61,517 56,090 -5,426 0.00% -$5.28K
Alternative Loan Trust 2005-51 69,384 67,852 -1,532 0.00% -$1.08K
Freddie Mac REMICS 52,384 50,055 -2,329 0.00% -$2.13K
Fannie Mae REMICS 42,388 40,408 -1,980 0.00% -$1.89K
Freddie Mac REMICS 38,331 37,252 -1,079 0.00% -$906
Freddie Mac REMICS 30,585 29,910 -675 0.00% -$529
CWABS Inc Asset-Backed Certificates Trust 2004-4 28,887 28,387 -500 0.00% -$542
Freddie Mac REMICS 27,873 26,044 -1,829 0.00% -$1.71K
Fannie Mae Pool 17,740 12,415 -5,326 0.00% -$5.29K
Fannie Mae Pool 10,049 9,435 -614 0.00% -$583
Fannie Mae REMICS 8,073 7,932 -141 0.00% -$111
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ORL Trust, Series 2024-GLKS, Class B 23,000,000 23,000,000 0 0.58% -$35.70K
JW Commercial Mortgage Trust, Series 2024-MRCO, Class C 22,000,000 22,000,000 0 0.56% -$54.77K
PFS Financing Corp. 21,783,000 21,783,000 0 0.55% -$30.35K
SDART 2025-3 D 21,700,000 21,700,000 0 0.55% -$217.61K
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR 21,550,000 21,550,000 0 0.55% -$41.78K
SDART 2025-1 D 20,500,000 20,500,000 0 0.53% -$20.92K
SDART 2024-2 D 20,000,000 20,000,000 0 0.52% -$111.96K
MS F 04/13/28 MTN 20,000,000 20,000,000 0 0.51% -$12.31K
BANK OF NOVA SCOTIA THE 20,000,000 20,000,000 0 0.51% -$36.48K
JPMORGAN CHASE JPM Float 01/24/29 19,950,000 19,950,000 0 0.51% -$31.93K
AmeriCredit Automobile Receivables Trust 2023-2 18,800,000 18,800,000 0 0.49% -$55.50K
SDART 2024-5 D 5.14% 02-17-32 19,000,000 19,000,000 0 0.49% $43.06K
NextGear Floorplan Master Owner Trust 19,000,000 19,000,000 0 0.48% -$41.86K
Ford Motor Credit Co. LLC 18,605,000 18,605,000 0 0.47% -$120.88K
Drive Auto Receivables Trust, Series 2025-1, Class D 17,000,000 17,000,000 0 0.43% -$186.68K
CMO 17,000,000 17,000,000 0 0.43% -$10.71K
GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 16,700,000 16,700,000 0 0.42% $9.57K
SDART 2024-4 D 5.32% 12-15-31 15,000,000 15,000,000 0 0.39% -$63.73K
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A 15,000,000 15,000,000 0 0.38% -$15.28K
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 15,000,000 15,000,000 0 0.38% -$41.23K
Drive Auto Receivables Trust, Series 2024-2, Class D 15,000,000 15,000,000 0 0.38% -$137.31K
CITIGROUP INC SR UNSECURED 06/27 VAR 15,000,000 15,000,000 0 0.38% -$9.43K
ORACLE CORP VARIABLE RATE 08/03/2028 15,000,000 15,000,000 0 0.37% -$23.93K
Drive Auto Receivables Trust, Series 2024-1, Class C 14,500,000 14,500,000 0 0.37% -$42.32K
FORDF 2023-1 B 14,000,000 14,000,000 0 0.35% -$26.26K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR 13,795,000 13,795,000 0 0.35% -$21.49K
SDART 2025-2 D 13,500,000 13,500,000 0 0.34% -$97.67K
CARDS II Trust 13,650,000 13,650,000 0 0.34% -$148.52K
SDART 2025-4 D 4.95% 01-15-32 13,500,000 13,500,000 0 0.34% -$133.19K
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C 13,200,000 13,200,000 0 0.33% -$113.64K
NextGear Floorplan Master Owner Trust 13,000,000 13,000,000 0 0.33% $29.72K
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR 13,045,000 13,045,000 0 0.33% -$34.59K
FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A 13,000,000 13,000,000 0 0.33% -$64.67K
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A 12,500,000 12,500,000 0 0.32% $27.11K
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 12,500,000 12,500,000 0 0.32% -$25.55K
Tesla Auto Lease Trust 2024-B 12,400,000 12,400,000 0 0.32% -$54.75K
Fannie Mae Connecticut Avenue Securities 12,000,000 12,000,000 0 0.31% -$60.57K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 12,275,000 12,275,000 0 0.31% -$15.69K
NextGear Floorplan Master Owner Trust 12,000,000 12,000,000 0 0.31% -$484
FORDF 2024-3 A2 12,000,000 12,000,000 0 0.31% $6.78K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 12,000,000 12,000,000 0 0.30% -$44.24K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 12,000,000 12,000,000 0 0.30% -$8.50K
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 11,760,000 11,760,000 0 0.30% -$33.81K
AmeriCredit Automobile Receivables Trust 2025-1 12,000,000 12,000,000 0 0.30% -$135.26K
WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A 11,900,000 11,900,000 0 0.30% -$18.57K
Drive Auto Receivables Trust, Series 2025-2, Class D 11,500,000 11,500,000 0 0.29% -$77.86K
Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 11,000,000 11,000,000 0 0.28% -$47.65K
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 11,000,000 11,000,000 0 0.28% -$60.27K
NextGear Floorplan Master Owner Trust 11,000,000 11,000,000 0 0.28% $6.53K
HPEFS EQUIPMENT TRUST 2025 1 11,018,000 11,018,000 0 0.28% -$77.15K
Verizon Master Trust Series 2025-9 10,700,000 10,700,000 0 0.27% -$58.62K
HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A 10,500,000 10,500,000 0 0.27% -$86.14K
FORDL 2025-A B 10,250,000 10,250,000 0 0.26% -$21.12K
AUSTRALIA NEW ZEALAND BANKING GROUP LTD 10,000,000 10,000,000 0 0.26% -$17.42K
Hyundai Capital America 10,000,000 10,000,000 0 0.26% $27.58K
BNP Paribas 10,000,000 10,000,000 0 0.26% -$23.14K
TORONTO DOMINION BANK THE 10,000,000 10,000,000 0 0.25% -$46.05K
GEN MOTORS FIN 9,985,000 9,985,000 0 0.25% -$81.78K
DELL EQUIPMENT FINANCE TRUST 2023 3 10,000,000 10,000,000 0 0.25% -$46.05K
MASSMUTUAL GLOBAL FUNDING II 10,000,000 10,000,000 0 0.25% -$8.09K
Credit Agricole SA 10,000,000 10,000,000 0 0.25% -$20.84K
ROYAL BK CANADA 10,000,000 10,000,000 0 0.25% -$8.48K
SEMPRA 10,000,000 10,000,000 0 0.25% -$49.13K
FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A 10,000,000 10,000,000 0 0.25% -$32.23K
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR 10,000,000 10,000,000 0 0.25% -$23.40K
BANK OF MONTREAL SR UNSECURED 09/26 VAR 10,000,000 10,000,000 0 0.25% -$13.39K
TRUIST BANK FRN SOFR+77 07/24/2028 10,000,000 10,000,000 0 0.25% $7.26K
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 10,000,000 10,000,000 0 0.25% -$10.22K
GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 10,000,000 10,000,000 0 0.25% -$18.86K
Deutsche Bank AG/New York NY 10,000,000 10,000,000 0 0.25% $11.80K
AMAZON.COM INC 10,000,000 10,000,000 0 0.25% -$73.21K
AMERICAN HONDA FIN. C FRN 10,000,000 10,000,000 0 0.25% -$56.61K
ENBRIDGE INC 10,000,000 10,000,000 0 0.25% -$87.72K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 10,000,000 10,000,000 0 0.25% -$20.24K
GENERAL MOTORS FINL. FRN 10,000,000 10,000,000 0 0.25% -$139.36K
AMERICAN HONDA F 9,985,000 9,985,000 0 0.25% -$144.18K
CNH INDUSTRIAL 10,000,000 10,000,000 0 0.25% -$128.35K
GLOBAL PAY INC 9,860,000 9,860,000 0 0.25% -$113.44K
AMERICAN HONDA F 9,685,000 9,685,000 0 0.25% -$87.69K
Hyundai Auto Receivables Trust 4.92 07/15/2032 9,500,000 9,500,000 0 0.24% -$70.11K
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 9,375,000 9,375,000 0 0.24% -$20.12K
VZMT 2023-6 C 9,000,000 9,000,000 0 0.23% -$62.31K
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR 9,000,000 9,000,000 0 0.23% -$12.23K
Hyundai Auto Receivables Trust 4.37 01/18/2033 9,000,000 9,000,000 0 0.23% -$58.40K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A 9,000,000 9,000,000 0 0.23% -$39.37K
FITB F 01/28/28 8,825,000 8,825,000 0 0.22% -$13.03K
META PLATFORMS 8,610,000 8,610,000 0 0.22% -$101.96K
VZMT 2025-3 C 8,400,000 8,400,000 0 0.21% -$24.80K
PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR 8,335,000 8,335,000 0 0.21% -$14.86K
AMXCA 2024-1 A 8,000,000 8,000,000 0 0.21% -$43.45K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 8,000,000 8,000,000 0 0.20% -$62.53K
TOYOTA MTR CRED 8,090,000 8,090,000 0 0.20% -$66.66K
FNMNT 2023-2 A 8,000,000 8,000,000 0 0.20% -$43.32K
Hyundai Capital America 8,000,000 8,000,000 0 0.20% -$47.71K
CITIGROUP INC FRN SOFR+128 02/24/2028 8,000,000 8,000,000 0 0.20% -$26.36K
USB V4.73 05/15/28 8,000,000 8,000,000 0 0.20% -$50.64K
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 8,000,000 8,000,000 0 0.20% -$4.99K
VERIZON MASTER TRUST 8,000,000 8,000,000 0 0.20% -$53.69K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 7,704,000 7,704,000 0 0.20% -$32.42K
HPEFS Equipment Trust, Series 2024-1A, Class D 7,700,000 7,700,000 0 0.20% -$29.40K
METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A 7,690,000 7,690,000 0 0.20% -$20.15K
CITIBANK NA SR UNSECURED 08/26 VAR 7,690,000 7,690,000 0 0.19% -$6.12K
NSANY 6.95 09/15/26 144A 7,500,000 7,500,000 0 0.19% -$65.88K
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class C 7,485,000 7,485,000 0 0.19% -$61.50K
Dell Equipment Finance Trust, Series 2025-2, Class D 7,500,000 7,500,000 0 0.19% -$44.78K
WHEELS FLEET LEASE FUNDING 1 LLC 7,500,000 7,500,000 0 0.19% -$96.22K
BLACK HILLS CORP 7,450,000 7,450,000 0 0.19% -$81.14K
TRILLIUM CREDIT CARD TRUST II 7,174,000 7,174,000 0 0.18% $62.43K
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 7,230,000 7,230,000 0 0.18% -$16.44K
CARMX 2024-2 D 7,000,000 7,000,000 0 0.18% -$64.62K
AERCAP IRELAND 7,000,000 7,000,000 0 0.18% -$82.22K
CARDS II TRUST 7,392,000 7,392,000 0 0.18% -$311.68K
Hyundai Auto Receivables Trust 2024-A 7,000,000 7,000,000 0 0.18% -$38.69K
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 6,950,000 6,950,000 0 0.18% -$17.39K
ENEL FIN INTL NV 7,140,000 7,140,000 0 0.18% -$46.74K
AIR LEASE CORP SR UNSECURED 03/29 5.1 7,000,000 7,000,000 0 0.18% -$51.17K
HPEFS Equipment Trust, Series 2023-2A, Class D 7,000,000 7,000,000 0 0.18% -$11.50K
NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A 7,000,000 7,000,000 0 0.18% -$13.00K
GECU Auto Receivables Trust 2023-1 7,000,000 7,000,000 0 0.18% -$43.85K
Alphabet, Inc. 7,000,000 7,000,000 0 0.18% -$55.87K
FORDL 2023-B D 7,000,000 7,000,000 0 0.18% -$13.44K
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR 7,000,000 7,000,000 0 0.18% -$14.89K
NAVMT 2024-1 A 7,000,000 7,000,000 0 0.18% -$28.69K
JW Trust, Series 2024-BERY, Class A 7,000,000 7,000,000 0 0.18% $22
Tesla Auto Lease Trust, Series 2024-A, Class B 6,850,000 6,850,000 0 0.17% -$22.43K
METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A 6,855,000 6,855,000 0 0.17% -$11.52K
GMF Floorplan Owner Revolving Trust 6,750,000 6,750,000 0 0.17% $13.35K
SBNA Auto Receivables Trust, Series 2024-A, Class E 6,500,000 6,500,000 0 0.17% -$29.54K
CHASE AUTO OWNER TRUST 2025 2 6,750,000 6,750,000 0 0.17% -$42.36K
EVERGREEN CREDIT CARD TRUST 6,554,000 6,554,000 0 0.16% -$75.31K
Evergreen Credit Card Trust, Series 2024-CRT4, Class B 6,400,000 6,400,000 0 0.16% -$27.41K
DELL INT / EMC 6,350,000 6,350,000 0 0.16% -$46.50K
CAN IMPERIAL BK 6,250,000 6,250,000 0 0.16% -$10.72K
TYSON FOODS INC 6,070,000 6,070,000 0 0.16% -$47.88K
Aircastle Ltd. / Aircastle Ireland DAC 6,200,000 6,200,000 0 0.16% -$80.09K
NATIONAL FUEL GA 6,130,000 6,130,000 0 0.16% -$34.70K
Standard Chartered PLC 6,000,000 6,000,000 0 0.16% -$14.68K
SBNA Auto Receivables Trust, Series 2024-A, Class D 6,000,000 6,000,000 0 0.15% -$27.90K
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 C 6,000,000 6,000,000 0 0.15% -$18.27K
American Express Co. 6,000,000 6,000,000 0 0.15% -$14.78K
Nissan Auto Lease Trust 2025-B 6,000,000 6,000,000 0 0.15% -$42.91K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95 6,000,000 6,000,000 0 0.15% -$41.50K
MET Tower Global Funding 6,000,000 6,000,000 0 0.15% -$24.89K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 6,000,000 6,000,000 0 0.15% -$15.22K
EVERGREEN CREDIT CARD TRUST 6,000,000 6,000,000 0 0.15% -$39.48K
WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 6,000,000 6,000,000 0 0.15% -$25.27K
TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B 6,000,000 6,000,000 0 0.15% -$24.49K
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 6,000,000 6,000,000 0 0.15% -$19.44K
MPLX L.P. 5,970,000 5,970,000 0 0.15% -$55.57K
ONEOK INC 5,895,000 5,895,000 0 0.15% -$30.56K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A 5,500,000 5,500,000 0 0.14% -$10.40K
DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A 5,500,000 5,500,000 0 0.14% -$25.35K
HCA INC VARIABLE RATE 03/01/2028 5,385,000 5,385,000 0 0.14% -$28.38K
FNMNT 2024-1 A 5.34% 05-15-30 5,300,000 5,300,000 0 0.14% -$38.73K
MASTER CREDIT CARD TRUST II 5,000,000 5,000,000 0 0.13% -$39.33K
SFS Auto Receivables Securitization Trust 2024-2 5,000,000 5,000,000 0 0.13% -$16.82K
VZMT 2025-5 C 5,065,000 5,065,000 0 0.13% -$33.38K
COREBRIDGE GF 5,000,000 5,000,000 0 0.13% -$53.61K
CarMax Auto Owner Trust, Series 2024-1, Class B 5,000,000 5,000,000 0 0.13% -$33.63K
COMMONWEALTH BANK OF AUSTRALIA 5,000,000 5,000,000 0 0.13% -$5.16K
PFS Financing Corp 5,000,000 5,000,000 0 0.13% $3.31K
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 5,000,000 5,000,000 0 0.13% -$4.28K
SBCLN 2025-A D 5,000,000 5,000,000 0 0.13% $1.06K
BANK OF AMERICA NA SR UNSECURED 08/26 VAR 5,000,000 5,000,000 0 0.13% -$12.26K
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 5,000,000 5,000,000 0 0.13% $7.90K
FNMNT 2023-1 A 5.13% 04-15-29 5,000,000 5,000,000 0 0.13% -$13.98K
Citigroup Inc. 5,000,000 5,000,000 0 0.13% -$10.33K
Bank of America Corp., Series frn 5,000,000 5,000,000 0 0.13% -$8.78K
CARDS II TRUST 5,000,000 5,000,000 0 0.13% -$90.25K
WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A 5,000,000 5,000,000 0 0.13% -$52.18K
LAD AUTO RECEIVABLES TRUST 2025 2 4,900,000 4,900,000 0 0.13% -$8.62K
Hyundai Auto Lease Securitization Trust 2025-A 4,865,000 4,865,000 0 0.12% -$25.32K
CARDS II Trust 5,000,000 5,000,000 0 0.12% -$173.99K
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU 4,875,000 4,875,000 0 0.12% -$9.08K
TARGA RESOURCES 4,805,000 4,805,000 0 0.12% -$56.03K
BVABS 2024-SN1 D 4,650,000 4,650,000 0 0.12% -$30.56K
HCA INC 4,600,000 4,600,000 0 0.12% -$44.12K
AMERICAN TOWER 4,515,000 4,515,000 0 0.12% -$55.86K
CHESAPEAKE FUNDING II LLC 4,500,000 4,500,000 0 0.12% -$25.15K
SBNA Auto Receivables Trust, Series 2025-SF1, Class D 4,525,000 4,525,000 0 0.11% -$16.57K
AON NORTH AMER 4,500,000 4,500,000 0 0.11% -$33.31K
ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 4,500,000 4,500,000 0 0.11% -$11.57K
ALLY FINANCIAL 4,210,000 4,210,000 0 0.11% -$41.48K
SBNA AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL C REGD 144A P/P 5.59000000 4,225,000 4,225,000 0 0.11% -$22.75K
PFS Financing Corp 4,250,000 4,250,000 0 0.11% -$13.91K
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL B V/R REGD 144A P/P 5.87110000 4,200,000 4,200,000 0 0.11% -$56.70K
GOLDEN CREDIT CARD TRUST 4,250,000 4,250,000 0 0.11% $28.70K
FORD CREDIT AUTO OWNER TRUST 2023 REV2 4,000,000 4,000,000 0 0.10% -$39.58K
Australia & New Zealand Banking Group Ltd. 4,120,000 4,120,000 0 0.10% -$161
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A 4,000,000 4,000,000 0 0.10% -$31.40K
Ally Auto Receivables Trust 2023-1 4,000,000 4,000,000 0 0.10% -$21.80K
GREATAMERICA LEASING RECEIVABLES 4,000,000 4,000,000 0 0.10% -$21.34K
CARMX 2025-1 D 3,965,000 3,965,000 0 0.10% -$27.46K
Golden Credit Card Trust 4,000,000 4,000,000 0 0.10% $14.49K
MASTER CREDIT CARD TRUST 4,000,000 4,000,000 0 0.10% $21.82K
PNC FINANCIAL 3,865,000 3,865,000 0 0.10% -$33.07K
CARMX 2025-1 C 3,825,000 3,825,000 0 0.10% -$18.67K
CITIZENS FIN GRP 3,770,000 3,770,000 0 0.10% -$49.80K
FIFTH THIRD FIN 3,675,000 3,675,000 0 0.10% -$41.72K
HOST HOTELS 3,835,000 3,835,000 0 0.10% -$49.15K
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 3,700,000 3,700,000 0 0.10% -$27.26K
ARI Fleet Lease Trust 2025-B 3,670,000 3,670,000 0 0.09% -$12.04K
BVABS 2024-SN1 C 3,650,000 3,650,000 0 0.09% -$17.49K
SDART 2024-1 C 5.45% 03-15-30 3,600,000 3,600,000 0 0.09% -$7.25K
CARMX 2025-1 B 3,550,000 3,550,000 0 0.09% -$27.38K
CARMX 2024-1 D 3,500,000 3,500,000 0 0.09% -$26.02K
Ally Auto Receivables Trust, Series 2024-1, Class D 3,500,000 3,500,000 0 0.09% $22.16K
LAD AUTO RECEIVABLES TRUST 2024 2 3,500,000 3,500,000 0 0.09% -$13.68K
CARMAX AUTO OWNER TRUST CARMX 2024 1 C 3,500,000 3,500,000 0 0.09% -$25.36K
CHESAPEAKE FUNDING II LLC 3,500,000 3,500,000 0 0.09% -$19.38K
DELL EQUIPMENT FINANCE TRUST 2023-3 SER 2023-3 CL D REGD 144A P/P 6.75000000 3,500,000 3,500,000 0 0.09% -$19.96K
WHEELS FLEET LEASE FUNDING 1 LLC 3,500,000 3,500,000 0 0.09% -$11.07K
PFS Financing Corp 3,500,000 3,500,000 0 0.09% -$2.75K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 3,385,000 3,385,000 0 0.09% -$32.19K
AMXCA 2025-5 A 3,400,000 3,400,000 0 0.09% -$14.01K
BAYER US FINANCE 3,420,000 3,420,000 0 0.09% -$18.48K
TRILLIUM CREDIT CARD TRUST II 3,305,000 3,305,000 0 0.09% $65.51K
TRILLIUM CREDIT CARD TRUST II 3,300,000 3,300,000 0 0.08% -$13.38K
GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 B 3,250,000 3,250,000 0 0.08% -$9.67K
VW 4.55 09/11/28 144A 3,265,000 3,265,000 0 0.08% -$27.04K
LAD AUTO RECEIVABLES TRUST 2024-3 SER 2024-3A CL C REGD 144A P/P 4.93000000 3,200,000 3,200,000 0 0.08% $28.48K
CARMX 2025-3 D 3,150,000 3,150,000 0 0.08% -$15.90K
EVGRN 2025-CRT5 C 144A 5.53% 05-15-29 3,100,000 3,100,000 0 0.08% -$20.33K
GreatAmerica Leasing Receivables 3,000,000 3,000,000 0 0.08% -$17.83K
ALLY AUTO RECEIVABLES TRUST 2024 1 3,000,000 3,000,000 0 0.08% $7.18K
CHESAPEAKE FUNDING II LLC 3,000,000 3,000,000 0 0.08% -$16.89K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 3,000,000 3,000,000 0 0.08% -$22.97K
STLA 5.35 03/17/28 144A 3,000,000 3,000,000 0 0.08% -$37.05K
PFS Financing Corp 3,000,000 3,000,000 0 0.08% -$19.34K
HPEFS EQUIPMENT TRUST 2025 2 3,000,000 3,000,000 0 0.08% -$17.80K
HPEFS Equipment Trust, Series 2025-2A, Class D 3,000,000 3,000,000 0 0.08% -$18.80K
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR 2,940,000 2,940,000 0 0.07% -$11.04K
CPGX 6.055 08/15/26 144A 2,825,000 2,825,000 0 0.07% -$13.64K
LAD AUTO RECEIVABLES TRUST 2024 3 2,800,000 2,800,000 0 0.07% $12.86K
M&T BANK CORP 2,665,000 2,665,000 0 0.07% -$28.99K
GECU AUTO RECEIVABLES TRUST 2023 1 2,650,000 2,650,000 0 0.07% -$17.65K
CARMX 2025-3 C 2,630,000 2,630,000 0 0.07% $8.26K
PFIZER INC FRN SOFR+50 11/15/2027 2,630,000 2,630,000 0 0.07% -$8.26K
GreatAmerica Leasing Receivables Funding LLC 2,600,000 2,600,000 0 0.07% -$20.00K
GM Financial Consumer Automobile Receivables Trust 4.73 01/18/2033 2,600,000 2,600,000 0 0.07% -$17.97K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B 2,600,000 2,600,000 0 0.07% -$6.37K
Wheels Fleet Lease Funding 1 LLC 2,575,000 2,575,000 0 0.07% -$6.04K
Evergreen Credit Card Trust 2,586,000 2,586,000 0 0.07% -$20.44K
VZMT 2025-1 C 2,528,000 2,528,000 0 0.06% -$15.45K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 2,535,000 2,535,000 0 0.06% -$19.25K
ALLY AUTO RECEIVABLES TRUST 2023 1 2,500,000 2,500,000 0 0.06% -$14.35K
Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E 2,500,000 2,500,000 0 0.06% $5.99K
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A 2,400,000 2,400,000 0 0.06% -$20.08K
LAD AUTO RECEIVABLES TRUST 2024 2 2,300,000 2,300,000 0 0.06% -$12.55K
ROPER TECHNOLOGI 2,380,000 2,380,000 0 0.06% -$46.98K
FORD CREDIT AUTO OWNER TRUST 2022-C 2,320,000 2,320,000 0 0.06% -$4.00K
CHASE AUTO OWNER TRUST 2025 2 2,330,000 2,330,000 0 0.06% -$14.71K
State Street Corp. 2,285,000 2,285,000 0 0.06% -$6.62K
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B 2,250,000 2,250,000 0 0.06% -$13.49K
NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A 2,250,000 2,250,000 0 0.06% -$15.97K
ARI FLEET LEASE TRUST 2025 A 2,200,000 2,200,000 0 0.06% -$15.75K
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 2,000,000 2,000,000 0 0.05% -$11.30K
DELL EQUIPMENT FINANCE TRUST 2024 1 2,000,000 2,000,000 0 0.05% -$12.07K
VW Float 03/25/27 2,000,000 2,000,000 0 0.05% -$3.05K
JW Trust 2024-BERY 2,000,000 2,000,000 0 0.05% $1.25K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 1,985,000 1,985,000 0 0.05% -$12.25K
NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.72% 09/25/2030 144A 2,000,000 2,000,000 0 0.05% -$14.16K
DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT 2025-2 C 1,975,000 1,975,000 0 0.05% -$6.32K
Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B 1,850,000 1,850,000 0 0.05% -$13.48K
CONSTELLATION BR 1,820,000 1,820,000 0 0.05% -$19.45K
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 1,800,000 1,800,000 0 0.05% -$10.05K
CHESAPEAKE FUNDING II LLC 1,800,000 1,800,000 0 0.05% -$9.20K
WHEAT SEP 26 -1,110 -1,110 0 0.05% $1.39M
CARMX 2024-4 D 1,750,000 1,750,000 0 0.05% -$13.21K
CHESAPEAKE FUNDING II LLC SER 2023-1A CL D REGD 144A P/P 6.69000000 1,750,000 1,750,000 0 0.04% -$2.06K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B 1,750,000 1,750,000 0 0.04% -$3.81K
LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D 1,700,000 1,700,000 0 0.04% -$10.93K
DELL EQUIPMENT FINANCE TRUST 2025-1 1,730,000 1,730,000 0 0.04% -$10.24K
GE HEALTHCARE 1,715,000 1,715,000 0 0.04% -$15.84K
Master Credit Card Trust II 1,650,000 1,650,000 0 0.04% -$55.52K
GREENSTATE AUTO RECEIVABLES TRUST 2024 1 1,600,000 1,600,000 0 0.04% -$3.22K
ENBRIDGE INC 1,555,000 1,555,000 0 0.04% -$9.80K
Dell Equipment Finance Trust, Series 2025-1, Class D 1,460,000 1,460,000 0 0.04% -$11.32K
TEXAS Commercial Mortgage Trust 2025-TWR 1,400,000 1,400,000 0 0.04% -$6.28K
ARI Fleet Lease Trust 2024-A 1,310,000 1,310,000 0 0.03% -$1.48K
KEURIG DR PEPPER INC REGD V/R 5.02405700 1,272,000 1,272,000 0 0.03% -$424
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 1,225,000 1,225,000 0 0.03% -$9.31K
PNFED 2025-A B 144A 4.37% 07-15-31 1,230,000 1,230,000 0 0.03% -$8.61K
PNFED 2025-A D 1,230,000 1,230,000 0 0.03% -$8.39K
SBNA AUTO RECEIVABLES TRUST 2025 SF1 1,175,000 1,175,000 0 0.03% -$7.47K
PNFED 2025-A C 1,050,000 1,050,000 0 0.03% -$7.49K
DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 B 1,030,000 1,030,000 0 0.03% -$5.85K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A 1,000,000 1,000,000 0 0.03% -$5.71K
CHESAPEAKE FUNDING II LLC 1,000,000 1,000,000 0 0.03% -$3.02K
PENFED AUTO RECEIVABLES OWNER TRUST 2022 A 800,000 800,000 0 0.02% -$753
CHESAPEAKE FUNDING II LLC 750,000 750,000 0 0.02% -$1.10K
Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 1,615 1,615 0 0.00% -$0
NEW CENTURY CLASS D 1999 1 109,416 109,416 0 0.00% $0

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