SUSAX
SIIT ULTRA SHORT DURATION BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 9,175,000 9,175,000 2.47% $9.17M
US TREASURY N/B 0 5,675,000 5,675,000 1.54% $5.70M
SYNIT 2024-A2 A 0 3,025,000 3,025,000 0.83% $3.07M
American Express Co 0 3,005,000 3,005,000 0.81% $3.01M
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 0 13 13 0.73% $2.72M
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A 0 2,660,000 2,660,000 0.73% $2.70M
COOPERATIEVE RAB 0 2,440,000 2,440,000 0.66% $2.46M
TRUIST BANK 0 2,395,000 2,395,000 0.65% $2.40M
ARI Fleet Lease Trust, Series 2026-A, Class A2 0 2,205,000 2,205,000 0.59% $2.21M
5-Year T-Note Futures, Jun-2026,ETH 0 20 20 0.59% $2.20M
AVOLON HDGS 0 1,850,000 1,850,000 0.48% $1.80M
PACIFIC GAS&ELEC 0 1,765,000 1,765,000 0.48% $1.80M
FREDDIE MAC REMICS FHR 4150 GE 0 1,868,365 1,868,365 0.48% $1.80M
NATL RURAL UTIL 0 1,790,000 1,790,000 0.48% $1.80M
FREDDIE MAC REMICS FHR 4385 EU 0 1,805,183 1,805,183 0.48% $1.79M
BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A 0 1,750,000 1,750,000 0.47% $1.76M
BX 2026-VLT9 B 144A FRN 03-15-45 0 1,665,000 1,665,000 0.45% $1.66M
ENBRIDGE INC 0 1,600,000 1,600,000 0.43% $1.60M
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 0 1,500,000 1,500,000 0.41% $1.51M
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A 0 1,475,000 1,475,000 0.40% $1.48M
US TREASURY N/B 0 1,515,000 1,515,000 0.39% $1.44M
U.S. Treasury Notes 0 1,400,000 1,400,000 0.38% $1.40M
SSTRT 2026-A B 144A 4.284% 03-25-33 0 1,354,886 1,354,886 0.37% $1.36M
BX Commercial Mortgage Trust 2026-CSMO 0 1,330,000 1,330,000 0.36% $1.33M
GMALT 2026-1 A3 0 1,250,000 1,250,000 0.34% $1.25M
USQ RAIL I LLC STEAM 2021-1A A 0 1,158,464 1,158,464 0.30% $1.10M
TRL 2020-2A A2 144A 2.56% 11-19-50 0 1,120,000 1,120,000 0.29% $1.08M
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 0 1,005,000 1,005,000 0.27% $1.02M
MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 0 925,000 925,000 0.25% $928.63K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 0 925,000 925,000 0.25% $927.77K
TOYOTA MTR CRED 0 925,000 925,000 0.25% $926.29K
CITIZENS BANK NA 0 925,000 925,000 0.25% $926.23K
TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 0 925,000 925,000 0.25% $926.15K
PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A 0 925,000 925,000 0.25% $925.00K
TSTAT 2022-1 LTD TSTAT 2022-1A AR3 0 925,000 925,000 0.25% $925.00K
PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R 0 925,000 925,000 0.25% $924.00K
Howmet Aerospace Inc 0 925,000 925,000 0.25% $923.94K
DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 0 925,000 925,000 0.25% $921.26K
NOVANT HEALTH INC TAXABLE DISC CP 17/03/2026 3/17/2026 0 900,000 900,000 0.24% $898.33K
Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A 0 875,000 875,000 0.24% $875.35K
EFMT 2026-INV2 A1 0 858,000 858,000 0.23% $862.54K
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR 0 780,000 780,000 0.21% $783.98K
PACCAR FINL CORP 0 745,000 745,000 0.20% $750.40K
CNH Equipment Trust, Series 2026-A, Class A2A 0 716,000 716,000 0.19% $716.63K
AMCAR 2024-1 B 0 700,000 700,000 0.19% $712.50K
Nissan Auto Lease Trust 2026-A 0 640,000 640,000 0.17% $640.57K
TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026 0 600,000 600,000 0.16% $591.65K
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A 0 580,000 580,000 0.16% $580.31K
WEC ENERGY GROUP 0 540,000 540,000 0.15% $548.22K
TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A 0 545,000 545,000 0.15% $546.26K
MS V4.213 02/08/30 . 0 490,000 490,000 0.13% $492.33K
Tricon Residential 2026-SFR1 Trust 0 485,000 485,000 0.13% $485.61K
Tricon Residential 2026-SFR1 Trust 0 485,000 485,000 0.13% $485.20K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB 0 451,179 451,179 0.12% $447.86K
TRP 2021 LLC 0 440,944 440,944 0.12% $428.40K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B 0 407,000 407,000 0.11% $411.40K
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 0 350,000 350,000 0.10% $355.45K
GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A 0 350,000 350,000 0.09% $350.10K
Ford Credit Auto Lease Trust, Series 2026-A, Class A2A 0 335,000 335,000 0.09% $335.33K
VZMT 2025-1 A 0 320,000 320,000 0.09% $325.85K
HART 2026-A A3 0 310,000 310,000 0.08% $310.80K
BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 0 290,000 290,000 0.08% $290.36K
WOART 2026-A A3 0 285,000 285,000 0.08% $286.14K
BX Commercial Mortgage Trust 2026-CSMO 0 280,000 280,000 0.08% $280.35K
Westlake Automobile Receivables Trust 2026-1 0 220,000 220,000 0.06% $220.02K
GM Financial Automobile Leasing Trust 2026-1 0 210,000 210,000 0.06% $210.07K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 0 195,000 195,000 0.05% $196.64K
Kubota Credit Owner Trust 2026-1 0 195,000 195,000 0.05% $195.17K
Honda Auto Receivables 2026-1 Owner Trust 0 175,000 175,000 0.05% $175.36K
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A 0 170,000 170,000 0.05% $170.00K
AMXCA 2023-2 A 0 140,000 140,000 0.04% $143.56K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -2 -2 -0.06% -$236.94K
10-Year T-Note Futures, Jun-2026,ETH 0 -26 -26 -0.80% -$2.96M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 60 0 -60 0.00% -$12.53M
US TREASURY N/B 5,600,000 0 -5,600,000 0.00% -$5.46M
GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 3,465,000 0 -3,465,000 0.00% -$3.40M
UBS GROUP 2,615,000 0 -2,615,000 0.00% -$2.60M
AERCAP IRELAND 2,585,000 0 -2,585,000 0.00% -$2.57M
COOPERATIEVE RAB 2,390,000 0 -2,390,000 0.00% -$2.37M
SOUTHERN CAL ED 2,055,000 0 -2,055,000 0.00% -$2.06M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 1,890,000 0 -1,890,000 0.00% -$1.89M
WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B 1,840,000 0 -1,840,000 0.00% -$1.85M
US TREASURY N/B 1,830,000 0 -1,830,000 0.00% -$1.80M
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B 1,640,000 0 -1,640,000 0.00% -$1.64M
US TREASURY N/B 1,450,000 0 -1,450,000 0.00% -$1.45M
DUKE ENERGY COR 1,275,000 0 -1,275,000 0.00% -$1.28M
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 1,015,000 0 -1,015,000 0.00% -$1.02M
HYUNDAI AUTO RECEIVABLES TRUST 2025-D HART 2025-D A1 1,010,000 0 -1,010,000 0.00% -$1.01M
BPR Trust, Series 2021-TY, Class A 1,000,000 0 -1,000,000 0.00% -$999.69K
TORONTO DOM BANK 1,000,000 0 -1,000,000 0.00% -$996.62K
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 800,000 0 -800,000 0.00% -$793.97K
STATE STREET CRP 765,000 0 -765,000 0.00% -$768.24K
AON PLC 750,000 0 -750,000 0.00% -$749.87K
MORGAN STANLEY 750,000 0 -750,000 0.00% -$749.64K
JPMORGAN CHASE 750,000 0 -750,000 0.00% -$749.52K
WELLS FARGO BANK 725,000 0 -725,000 0.00% -$725.20K
REGAL REXNORD 625,000 0 -625,000 0.00% -$626.44K
MANUF & TRADERS 590,000 0 -590,000 0.00% -$590.13K
BX 2021-VOLT A 523,167 0 -523,167 0.00% -$522.84K
BX Commercial Mortgage Trust, Series 2022-CSMO, Class A 475,000 0 -475,000 0.00% -$476.19K
DRVPNK 2025-1A A2 144A 4.72% 04-10-28 449,855 0 -449,855 0.00% -$450.83K
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 450,000 0 -450,000 0.00% -$450.82K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B 450,000 0 -450,000 0.00% -$448.72K
PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI 415,000 0 -415,000 0.00% -$416.90K
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A 415,000 0 -415,000 0.00% -$413.56K
ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 400,000 0 -400,000 0.00% -$400.10K
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A 395,000 0 -395,000 0.00% -$395.01K
BX 2021-MFM1 SER 2021-MFM1 CL B V/R REGD 144A P/P 5.02348000 356,022 0 -356,022 0.00% -$355.81K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 350,000 0 -350,000 0.00% -$350.40K
MORGAN STANLEY 350,000 0 -350,000 0.00% -$350.36K
STACR 2024-DNA2 A1 144A FRN 05-25-44 338,464 0 -338,464 0.00% -$340.15K
DROCK 2023-1 A 300,000 0 -300,000 0.00% -$300.78K
BX 2021-ARIA A 300,000 0 -300,000 0.00% -$299.81K
AFFRM 2024-A A 144A 5.61% 02-15-29 255,000 0 -255,000 0.00% -$255.64K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 230,530 0 -230,530 0.00% -$229.63K
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 203,923 0 -203,923 0.00% -$207.98K
KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 159,063 0 -159,063 0.00% -$159.30K
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A 146,958 0 -146,958 0.00% -$147.04K
CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A 144,218 0 -144,218 0.00% -$144.40K
Chase Auto Owner Trust 2024-4 135,564 0 -135,564 0.00% -$135.77K
WFLOOR 2024-1A A 144A 5.43% 02-15-28 135,000 0 -135,000 0.00% -$135.32K
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 114,298 0 -114,298 0.00% -$114.45K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 98,320 0 -98,320 0.00% -$98.09K
TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A 84,709 0 -84,709 0.00% -$84.75K
Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A 39,001 0 -39,001 0.00% -$39.02K
FREDDIE MAC REMICS FHR 3786 ED 35,539 0 -35,539 0.00% -$35.48K
SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A 30,834 0 -30,834 0.00% -$30.87K
FHF TRUST 2022-1 FHF 2022-1A A 30,265 0 -30,265 0.00% -$30.26K
VFI ABS LLC, Series 2023-1A, Class A 30,056 0 -30,056 0.00% -$30.14K
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A 28,994 0 -28,994 0.00% -$29.01K
WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 24,584 0 -24,584 0.00% -$24.61K
MSC 2019-H6 A2 21,740 0 -21,740 0.00% -$21.70K
MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000 19,701 0 -19,701 0.00% -$19.62K
Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 6,117 0 -6,117 0.00% -$6.09K
OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A 5,725 0 -5,725 0.00% -$5.72K
MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A3 4,998 0 -4,998 0.00% -$4.98K
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. -42 0 42 0.00% $4.76M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 5,200,000 8,750,000 3,550,000 2.36% $3.56M
JPMORGAN CHASE 3,010,000 3,180,000 170,000 0.84% $188.01K
WELLS FARGO CO 2,895,000 3,080,000 185,000 0.83% $191.71K
FORDF 2025-1 A1 410,000 2,650,000 2,240,000 0.73% $2.28M
ROYAL BK CANADA 2,360,000 2,470,000 110,000 0.67% $105.73K
CITIGROUP INC 2,345,000 2,475,000 130,000 0.67% $132.76K
BANK OF AMER CRP 2,220,000 2,330,000 110,000 0.62% $123.63K
USQ RAIL II LLC STEAM 2021-3 A 913,526 1,491,688 578,162 0.39% $559.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 5,450,000 4,275,000 -1,175,000 1.15% -$1.18M
US ULTRA BOND CBT Sep25 8,100,000 2,000,000 -6,100,000 0.54% -$6.10M
Bain Capital Credit CLO, Series 2019-2A, Class AR3 2,116,709 1,881,675 -235,034 0.51% -$231.88K
FREDDIE MAC REMICS FHR 4166 PV 1,808,283 1,776,027 -32,257 0.48% -$27.02K
FANNIE MAE REMICS FNR 2023-32 BD 1,708,663 1,583,169 -125,494 0.44% -$125.41K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A 2,006,409 1,610,568 -395,841 0.43% -$396.41K
FNMA POOL FA3649 FN 06/29 FIXED VAR 1,825,000 1,533,901 -291,099 0.41% -$282.42K
AXIS 2024-1A A2 144A 5.38% 01-21-31 1,822,576 1,487,708 -334,868 0.40% -$341.33K
Hertz Vehicle Financing LLC, Series 2023-1A, Class A 2,030,000 1,353,333 -676,667 0.36% -$683.59K
Enterprise Fleet Financing LLC, Series 2024-4, Class A2 1,571,231 1,243,115 -328,116 0.34% -$328.88K
GMCAR 2023-3 A3 1,554,984 1,186,101 -368,883 0.32% -$371.64K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A 1,282,482 1,080,513 -201,970 0.29% -$196.81K
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 4,866,411 1,041,339 -3,825,072 0.28% -$3.83M
MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A 1,143,554 1,048,722 -94,833 0.28% -$89.70K
ARI Fleet Lease Trust, Series 2024-B, Class A2 1,271,600 990,129 -281,471 0.27% -$284.11K
NYCTL 2025-A TRUST NYCTL 2025-A A 1,105,963 958,201 -147,762 0.26% -$145.62K
Volkswagen Auto Lease Trust, Series 2025-A, Class A2A 1,020,000 941,184 -78,816 0.25% -$79.08K
BK V4.587 04/20/27 2,110,000 910,000 -1,200,000 0.25% -$1.20M
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 PFAST 2025-1A A2B 1,155,000 906,230 -248,770 0.24% -$249.12K
FANNIE MAE REMICS FNR 2016-81 PA 1,105,711 904,615 -201,096 0.24% -$196.98K
Kubota Credit Owner Trust, Series 2025-1A, Class A2 1,094,602 882,179 -212,423 0.24% -$212.66K
FREDDIE MAC REMICS FHR 4938 CA 909,308 859,056 -50,252 0.22% -$40.60K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 900,000 825,046 -74,954 0.22% -$74.18K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B 915,486 801,457 -114,029 0.22% -$114.35K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 845,000 796,778 -48,222 0.22% -$45.80K
SDART 2022-2 C 982,567 798,756 -183,811 0.21% -$182.16K
HINTT 2024-A A 843,358 768,354 -75,004 0.21% -$74.98K
SoFi Consumer Loan Program Trust, Series 2025-1, Class A 1,034,385 761,765 -272,620 0.21% -$272.15K
FREDDIE MAC REMICS FHR 4479 TA 835,365 734,374 -100,991 0.20% -$97.94K
VOYA CLO LTD VOYA 2019 2A AR 144A 864,636 721,383 -143,252 0.19% -$143.06K
NALT 2024-A A3 1,130,128 708,757 -421,371 0.19% -$422.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA 798,571 707,054 -91,517 0.19% -$92.27K
EFF 2023-3 A2 850,976 680,852 -170,124 0.19% -$173.55K
FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A 933,403 683,297 -250,106 0.18% -$250.57K
FREDDIE MAC GOLD POOL FG G15562 720,750 650,614 -70,136 0.17% -$67.30K
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A 1,052,576 617,829 -434,746 0.17% -$438.30K
COLT Mortgage Loan Trust, Series 2021-4, Class A1 714,549 689,288 -25,261 0.16% -$9.97K
Toyota Lease Owner Trust 2024-B 645,000 590,509 -54,491 0.16% -$54.39K
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 655,325 641,839 -13,486 0.15% -$4.99K
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A 589,743 539,933 -49,809 0.15% -$49.82K
HAROT 2023-3 A3 724,058 537,398 -186,660 0.15% -$188.47K
NAVSL 2021-A A 144A 0.84% 05-15-69 623,808 581,154 -42,654 0.15% -$34.01K
NAROT 2023-B A3 726,828 517,522 -209,306 0.14% -$211.00K
NAROT 2022-A A4 891,566 508,841 -382,725 0.14% -$379.56K
CNH 2022-C A3 617,530 494,412 -123,118 0.13% -$124.40K
Hyundai Auto Receivables Trust, Series 2025-B, Class A2A 520,000 460,206 -59,794 0.12% -$59.73K
FREDDIE MAC GOLD POOL FG G18545 496,635 455,173 -41,462 0.12% -$39.70K
SSTRT 2025-A B 144A 5.038% 07-25-31 496,670 436,139 -60,531 0.12% -$60.26K
FANNIE MAE REMICS FNR 2013-1 DC 475,923 449,653 -26,270 0.12% -$22.49K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 419,425 409,219 -10,205 0.11% -$9.63K
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A 450,000 420,109 -29,891 0.11% -$29.84K
WFLF 2024-2A A1 457,434 405,685 -51,749 0.11% -$51.32K
GMCAR 2023-1 A3 579,891 406,955 -172,937 0.11% -$173.45K
OneMain Financial Issuance Trust, Series 2022-S1, Class A 584,047 400,695 -183,351 0.11% -$183.00K
SSTRT 2025-A C 144A 5.185% 07-25-31 441,484 387,679 -53,805 0.11% -$53.07K
Hilton Grand Vacations Trust, Series 2020-AA, Class A 440,521 396,627 -43,894 0.11% -$43.32K
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A 441,806 415,174 -26,632 0.10% -$11.30K
AXIS 2023-1A A2 144A 6.09% 12-20-29 522,271 369,403 -152,868 0.10% -$154.79K
PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A 515,516 367,124 -148,392 0.10% -$149.91K
FirstKey Homes Trust 368,915 366,434 -2,481 0.10% -$2.31K
BMWOT 2023-A A3 517,650 362,171 -155,480 0.10% -$156.70K
GMALT 2024-1 A3 761,526 361,081 -400,445 0.10% -$401.88K
CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A 596,453 356,972 -239,481 0.10% -$239.76K
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 507,264 340,248 -167,016 0.09% -$166.93K
NAVSL 2020-DA A 144A 1.69% 05-15-69 383,453 352,046 -31,407 0.09% -$28.07K
COLT Mortgage Loan Trust, Series 2021-2, Class A1 410,283 391,893 -18,390 0.09% -$12.23K
PRPM LLC, Series 2025-RCF3, Class A1 352,789 326,492 -26,297 0.09% -$25.11K
GM FINANCIAL LEASING TRST 4.19% 10/20/2027 330,000 328,486 -1,514 0.09% -$1.58K
DLLAA LLC, Series 2025-1A, Class A2 442,914 327,968 -114,946 0.09% -$115.18K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 343,228 309,221 -34,007 0.08% -$33.88K
MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 338,603 314,755 -23,847 0.08% -$22.10K
CARMX 2023-1 A3 515,861 305,852 -210,009 0.08% -$210.46K
FORDO 2023-A A3 437,133 304,356 -132,777 0.08% -$133.00K
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A 398,956 301,342 -97,614 0.08% -$97.63K
WFLF 2023-2A A 357,025 286,157 -70,868 0.08% -$72.12K
IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 335,172 325,749 -9,422 0.08% -$5.24K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 487,009 286,049 -200,960 0.08% -$200.96K
CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 323,307 314,142 -9,165 0.07% -$7.38K
BMW Vehicle Lease Trust, Series 2025-1, Class A2A 340,042 261,345 -78,697 0.07% -$78.69K
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A 300,097 259,587 -40,510 0.07% -$40.42K
Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A 325,000 255,870 -69,130 0.07% -$69.09K
IMPRL 2021-NQM2 A1 305,024 294,945 -10,079 0.07% -$4.05K
CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 283,784 276,211 -7,573 0.07% -$5.29K
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 385,352 243,473 -141,879 0.07% -$142.69K
EFF 2024-1 A2 292,688 240,303 -52,385 0.07% -$52.82K
Toyota Lease Owner Trust, Series 2024-A, Class A3 551,445 240,993 -310,452 0.06% -$312.19K
COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 264,772 255,918 -8,855 0.06% -$6.22K
CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018-C14 ASB 272,534 232,984 -39,551 0.06% -$39.33K
COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 279,588 261,400 -18,188 0.06% -$13.76K
JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 294,950 231,830 -63,119 0.06% -$61.33K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-88 WC 263,198 232,677 -30,520 0.06% -$29.03K
FREDDIE MAC REMICS FHR 4783 BV 349,423 226,710 -122,713 0.06% -$122.30K
WFLF 2023-1A A 292,789 218,891 -73,898 0.06% -$74.42K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 225,295 218,419 -6,876 0.06% -$4.38K
MMAF Equipment Finance LLC, Series 2024-A, Class A2 343,331 210,582 -132,750 0.06% -$133.30K
VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A 264,316 219,210 -45,106 0.06% -$40.54K
FORDL 2024-A A3 5.06% 05-15-27 586,318 205,135 -381,183 0.06% -$382.10K
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 250,000 203,542 -46,458 0.05% -$46.45K
TRK 2021-INV1 TRUST TRK 2021-INV1 A1 237,650 223,144 -14,506 0.05% -$9.35K
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 361,062 192,882 -168,180 0.05% -$169.50K
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 213,890 204,220 -9,670 0.05% -$8.08K
DUKE ENERGY PROG 239,701 198,999 -40,702 0.05% -$39.22K
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A 211,423 199,399 -12,024 0.05% -$9.09K
HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 475,310 181,724 -293,586 0.05% -$294.13K
CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 322,273 177,682 -144,591 0.05% -$144.70K
Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 490,221 173,556 -316,665 0.05% -$317.04K
VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A 199,237 187,536 -11,701 0.05% -$7.70K
FANNIE MAE REMICS FNR 2015-57 CA 205,588 168,984 -36,604 0.05% -$35.87K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 ASB 266,369 166,350 -100,019 0.04% -$99.14K
Mill City Mortgage Loan Trust, Series 2018-3, Class A1 193,428 162,157 -31,271 0.04% -$30.42K
MSC 2017-HR2 ASB 185,031 161,097 -23,933 0.04% -$23.91K
CCG Receivables Trust, Series 2025-1, Class A2 178,776 155,937 -22,839 0.04% -$22.89K
FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A 213,285 150,833 -62,452 0.04% -$63.08K
TPMT 2018-5 A1A 144A FRN 07-25-58 199,743 152,247 -47,496 0.04% -$46.66K
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A 204,427 146,665 -57,762 0.04% -$57.92K
COLT Funding LLC, Series 2021-3R, Class A1 174,461 151,494 -22,967 0.04% -$19.65K
BMW Vehicle Lease Trust, Series 2024-2, Class A2A 409,557 133,913 -275,643 0.04% -$275.84K
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A 157,984 138,081 -19,903 0.04% -$18.25K
VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A 152,736 143,765 -8,971 0.04% -$5.77K
MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB 146,881 131,653 -15,228 0.04% -$15.91K
FREDDIE MAC REMICS FHR 4753 QV 207,031 131,028 -76,004 0.04% -$75.59K
FREDDIE MAC REMICS FHR 5081 HE 155,881 142,271 -13,610 0.04% -$11.83K
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 180,471 129,177 -51,294 0.03% -$51.31K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 150,649 125,288 -25,360 0.03% -$25.50K
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 ASB 152,552 125,383 -27,170 0.03% -$26.73K
FANNIE MAE REMICS FNR 2022-77 CA 225,038 120,611 -104,428 0.03% -$104.34K
NAVSL 2019-GA A 134,743 122,278 -12,465 0.03% -$11.80K
MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A 136,271 123,066 -13,205 0.03% -$12.19K
GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 147,971 117,494 -30,478 0.03% -$30.07K
BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 135,609 121,494 -14,115 0.03% -$11.84K
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A 167,579 111,008 -56,571 0.03% -$57.00K
OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A 240,738 110,851 -129,887 0.03% -$129.91K
Ford Credit Auto Owner Trust, Series 2024-C, Class A2A 192,449 109,360 -83,088 0.03% -$83.14K
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 121,876 120,653 -1,223 0.03% $203
FREDDIE MAC REMICS FHR 5264 AB 180,921 108,790 -72,131 0.03% -$71.80K
COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 124,836 118,335 -6,501 0.03% -$4.85K
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 198,851 106,596 -92,255 0.03% -$92.66K
Chesapeake Funding II LLC, Series 2023-1A, Class A1 138,736 104,488 -34,247 0.03% -$34.56K
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 143,125 100,320 -42,805 0.03% -$42.88K
FANNIE MAE POOL FN AZ4793 112,773 101,715 -11,058 0.03% -$10.55K
KKR FINANCIAL CLO LTD KKR 21 A 144A 171,089 99,558 -71,531 0.03% -$71.51K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 ASB 128,603 97,575 -31,027 0.03% -$30.52K
Aqua Finance Trust, Series 2021-A, Class A 113,593 103,083 -10,510 0.03% -$8.93K
Dext ABS LLC, Series 2023-2, Class A2 183,970 92,791 -91,179 0.03% -$92.01K
FANNIE MAE REMICS FNR 2016-99 H 126,364 93,609 -32,755 0.03% -$32.33K
New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 98,703 94,181 -4,522 0.02% -$3.30K
STACR 2024-HQA1 M1 124,824 89,321 -35,503 0.02% -$35.41K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 93,101 89,514 -3,587 0.02% -$2.59K
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 125,517 84,715 -40,802 0.02% -$40.87K
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 169,867 84,523 -85,344 0.02% -$85.84K
BofA Auto Trust, Series 2025-1A, Class A2A 134,005 84,289 -49,716 0.02% -$49.82K
RCKT Mortgage Trust, Series 2023-CES1, Class A1A 98,785 83,891 -14,893 0.02% -$15.18K
JOHN DEERE OWNER TS 4.36% 146,810 83,233 -63,578 0.02% -$63.64K
JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2 83,333 80,100 -3,233 0.02% -$2.90K
FNMA, Series 2012-137, Class UE 82,390 75,557 -6,833 0.02% -$6.25K
CAS 2016-C03 2M2 92,497 71,832 -20,666 0.02% -$21.23K
TPMT 2018-2 A1 144A FRN 03-25-58 88,549 72,555 -15,995 0.02% -$15.68K
COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 76,839 69,628 -7,211 0.02% -$6.28K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB 79,222 64,634 -14,588 0.02% -$14.46K
CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 74,416 64,526 -9,890 0.02% -$9.44K
TPMT 2018-3 A1 144A FRN 05-25-58 66,222 61,940 -4,282 0.02% -$4.02K
STACR 2022-DNA2 M1A 144A FRN 02-25-42 77,186 57,621 -19,564 0.02% -$19.55K
ARI Fleet Lease Trust, Series 2024-A, Class A2 75,197 56,892 -18,305 0.02% -$18.45K
ARI Fleet Lease Trust, Series 2023-B, Class A2 77,228 54,883 -22,345 0.01% -$22.58K
BANK 2017-BNK7 BANK 2017-BNK7 ASB 65,647 54,090 -11,557 0.01% -$11.38K
KKR FINANCIAL CLO LTD KKR 11 AR 144A 120,006 52,913 -67,093 0.01% -$67.08K
Metlife Securitization Trust, Series 2017-1A, Class A 57,246 51,658 -5,589 0.01% -$5.34K
SCFET 2025-1A A2 144A 4.82% 07-22-30 57,569 47,643 -9,926 0.01% -$9.96K
CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 74,264 47,387 -26,877 0.01% -$26.37K
GSAR 2023-2A A2 144A 6.37% 06-15-28 98,811 46,829 -51,982 0.01% -$52.38K
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 58,812 48,136 -10,676 0.01% -$10.02K
AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A 94,084 45,202 -48,882 0.01% -$49.24K
MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A 67,716 46,543 -21,174 0.01% -$20.67K
FANNIE MAE POOL FN FS1377 63,921 44,265 -19,655 0.01% -$19.50K
CCG Receivables Trust, Series 2023-1, Class A2 74,706 43,865 -30,841 0.01% -$31.01K
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A 87,770 42,103 -45,667 0.01% -$45.92K
BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 48,018 38,992 -9,025 0.01% -$8.66K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB 47,216 38,151 -9,065 0.01% -$8.94K
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 56,363 37,150 -19,213 0.01% -$18.54K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1 44,450 36,929 -7,521 0.01% -$7.22K
PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C 39,426 34,896 -4,531 0.01% -$4.44K
FNMA 6.00% 9/39 #AD0213 30,716 29,429 -1,288 0.01% -$1.33K
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB 30,166 27,410 -2,756 0.01% -$2.70K
BSPRT Issuer Ltd., Series 2022-FL8, Class A 147,802 25,524 -122,278 0.01% -$122.34K
TPMT 2017-6 A1 144A FRN 10-25-57 29,440 25,075 -4,365 0.01% -$4.24K
Hyundai Auto Receivables Trust, Series 2024-B, Class A2A 79,528 23,580 -55,948 0.01% -$56.06K
FANNIE MAE REMICS FNR 2011-99 KB 61,768 23,074 -38,694 0.01% -$38.47K
FANNIE MAE POOL FN AE0643 19,710 19,205 -505 0.01% -$514
Starwood Mortgage Residential Trust, Series 2020-3, Class A1 22,816 17,919 -4,897 0.00% -$4.70K
ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A 14,266 13,699 -568 0.00% -$410
AXIS Equipment Finance Receivables XI, LLC 26,183 12,383 -13,800 0.00% -$13.84K
AOMT 2020-1 A1 12,858 12,112 -745 0.00% -$687
Voya CLO Ltd., Series 2013-2A, Class A1R 57,929 11,584 -46,346 0.00% -$46.35K
SBNA Auto Lease Trust, Series 2024-A, Class A3 144,396 6,261 -138,135 0.00% -$138.55K
MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A 12,194 5,490 -6,704 0.00% -$6.65K
RMLT 2020-1 A1 5,016 2,477 -2,538 0.00% -$2.52K
ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A 37,152 2,403 -34,748 0.00% -$34.81K
FANNIE MAE REMICS FNR 2001-33 FA 1,756 1,661 -96 0.00% -$94
FANNIE MAE POOL FN 493805 1,774 1,591 -184 0.00% -$176
SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 2,572 1,323 -1,248 0.00% -$1.24K
FANNIE MAE POOL FN 928005 1,319 969 -350 0.00% -$357
COPAR 2022-1 A3 75,990 704 -75,286 0.00% -$75.19K
ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A 4,842 157 -4,685 0.00% -$4.69K
FREDDIE MAC REMICS FHR 4030 AN 1,904 118 -1,786 0.00% -$1.78K
FREDDIE MAC NON GOLD POOL FH 846789 184 106 -78 0.00% -$77
Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 172,876 0 -172,876 0.00% -$172.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 13,525,000 13,525,000 0 3.63% $23.25K
TRUIST BANK SR UNSEC 4.671% 05-20-27/26 3,620,000 3,620,000 0 0.98% -$2.95K
MARS INC SR UNSECURED 144A 03/27 4.45 2,995,000 2,995,000 0 0.81% $4.19K
MORGAN STANLEY 2,985,000 2,985,000 0 0.80% $21.86K
TORONTO DOM BANK 2,815,000 2,815,000 0 0.76% -$10.09K
ONEOK INC 2,705,000 2,705,000 0 0.73% -$6.71K
US TREASURY N/B 2,700,000 2,700,000 0 0.73% $7.38K
AT&T INC 2,685,000 2,685,000 0 0.72% $1.49K
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 2,560,000 2,560,000 0 0.69% $17.00K
US BANK NA OHIO 2,435,000 2,435,000 0 0.66% $781
HSBC HOLDINGS 2,405,000 2,405,000 0 0.65% -$7.70K
Hyundai Capital America 2,395,000 2,395,000 0 0.65% -$1.21K
GOLDMAN SACHS GP 2,400,000 2,400,000 0 0.64% $5.02K
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 2,315,000 2,315,000 0 0.63% -$1.27K
NAVMT 2025-1 A 2,255,000 2,255,000 0 0.61% $3.69K
BCC 2021-4A A1R 2,250,000 2,250,000 0 0.61% $94
AMERICAN HONDA F 2,210,000 2,210,000 0 0.60% $1.25K
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR 2,205,000 2,205,000 0 0.60% -$3.22K
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 2,185,000 2,185,000 0 0.59% $3.35K
PNC FINANCIAL 2,145,000 2,145,000 0 0.58% -$2.65K
ORACLE CORP 2,085,000 2,085,000 0 0.56% $13.04K
AIR LEASE CORP 2,080,000 2,080,000 0 0.55% $16.31K
SANUK V1.673 06/14/27 2,050,000 2,050,000 0 0.55% $14.53K
ARES XXXIV CLO LTD ARES 2015-2A A1R4 2,000,000 2,000,000 0 0.54% $6.09K
BROADCOM INC 1,935,000 1,935,000 0 0.52% $2.30K
ALA Trust 2025-OANA 1,840,000 1,840,000 0 0.50% $2.34K
US TREASURY N/B 1,825,000 1,825,000 0 0.49% $2.50K
GEN MOTORS FIN 1,815,000 1,815,000 0 0.49% $275
American Express Credit Account Master Trust, Series 2024-3, Class A 1,750,000 1,750,000 0 0.48% -$231
SCFET 2025-2A A2 1,725,000 1,725,000 0 0.47% $7.59K
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A 1,670,000 1,670,000 0 0.45% -$710
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 1,600,000 1,600,000 0 0.43% $1.70K
Federal National Mortgage Assoc. 1,575,000 1,575,000 0 0.42% -$4.46K
BAT CAPITAL CORP 1,455,000 1,455,000 0 0.39% $4.40K
HCA INC VARIABLE RATE 03/01/2028 1,430,000 1,430,000 0 0.39% -$828
CPS AUTO TRUST CPS 2025 C B 144A 1,390,000 1,390,000 0 0.38% $659
WILLIAMS COS INC 1,390,000 1,390,000 0 0.37% -$4.84K
FORDF 2023-1 A1 144A 4.92% 05-15-28 1,300,000 1,300,000 0 0.35% -$1.95K
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A 1,290,000 1,290,000 0 0.35% $937
New Jersey Transportation Trust Fund Authority, Series 2024BB 1,280,000 1,280,000 0 0.35% -$1.44K
Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B 1,270,000 1,270,000 0 0.34% $637
BX Trust, Series 2022-LBA6, Class A 1,220,000 1,220,000 0 0.33% -$1.40K
VOYA CLO LTD VOYA 2017 3A A1RR 144A 1,200,000 1,200,000 0 0.32% $418
BX Trust, Series 2021-LGCY, Class A 1,200,000 1,200,000 0 0.32% $4.08K
BMW US CAP LLC 1,200,000 1,200,000 0 0.32% $8.07K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 1,170,000 1,170,000 0 0.32% $329
GEORGIA POWER CO VARIABLE RATE 09/15/2026 1,175,000 1,175,000 0 0.32% $193
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A 1,175,000 1,175,000 0 0.32% -$1.83K
GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 1,160,000 1,160,000 0 0.31% $725
GMALT 2025-3 A4 1,160,000 1,160,000 0 0.31% $2.02K
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 1,150,000 1,150,000 0 0.31% -$1.06K
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 1,125,000 1,125,000 0 0.31% -$839
COOP RAB UA/NY 1,125,000 1,125,000 0 0.31% $388
MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 1,125,000 1,125,000 0 0.30% -$1.41K
DEUTSCHE BANK NY REGD V/R 5.27513700 1,100,000 1,100,000 0 0.30% -$1.56K
CRED AGRICOLE SA 1,095,000 1,095,000 0 0.30% -$4.05K
UBS AG LONDON 1,050,000 1,050,000 0 0.28% $6.81K
ELM Trust 2024-ELM 1,035,000 1,035,000 0 0.28% -$1.51K
WFCIT 2025-A1 A 1,005,000 1,005,000 0 0.27% $1.63K
COREBRIDGE GF 1,013,000 1,013,000 0 0.27% -$4.25K
RIO TINTO FIN PL 1,010,000 1,010,000 0 0.27% $980
KRAFT HEINZ FOOD 1,020,000 1,020,000 0 0.27% $3.36K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A 1,000,000 1,000,000 0 0.27% $1.44K
GMALT 2025-3 A3 1,000,000 1,000,000 0 0.27% $1.59K
CIFC Funding Ltd., Series 2019-5A, Class A1R2 1,000,000 1,000,000 0 0.27% $2.10K
PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 1,000,000 1,000,000 0 0.27% $2.58K
AUTOZONE INC 975,000 975,000 0 0.26% -$2.24K
ELM Trust, Series 2024-ELM, Class A15 965,000 965,000 0 0.26% -$2.55K
ARI Fleet Lease Trust, Series 2023-B, Class A3 943,000 943,000 0 0.26% -$2.73K
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 950,000 950,000 0 0.26% -$3.44K
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 925,000 925,000 0 0.25% $1.18K
EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 920,000 920,000 0 0.25% $146
PFIZER INC 900,000 900,000 0 0.24% $2.89K
VZMT 2024-6 B 895,000 895,000 0 0.24% $2.04K
CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 885,000 885,000 0 0.24% $1.62K
AMERICAN HONDA F 900,000 900,000 0 0.24% $4.36K
NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 875,519 875,519 0 0.24% $62
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A 880,000 880,000 0 0.24% $1.16K
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 850,000 850,000 0 0.24% -$1.12K
New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-2 875,000 875,000 0 0.24% -$815
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 850,000 850,000 0 0.24% -$2.88K
DRIVE 2025-1 A3 835,000 835,000 0 0.23% $694
NAROT 2025-A A3 805,000 805,000 0 0.22% $648
AVIATION CAPITAL 825,000 825,000 0 0.22% $4.87K
SKANDINAVISKA ENSKILDA BANKEN AB 144A 1.200000% 09/09/2026 825,000 825,000 0 0.22% $6.10K
NORDEA BANK ABP 825,000 825,000 0 0.22% $5.44K
GSMS 2023-SHIP B 144A FRN 09-10-38 810,000 810,000 0 0.22% $178
PFS FINANCING CORP PFSFC 2025-A B 800,000 800,000 0 0.22% -$493
NRTH PARK Mortgage Trust 800,000 800,000 0 0.22% $1.50K
STAR 2024-SFR4 TRUST STAR 2024-SFR4 A 798,234 798,234 0 0.22% $27
STAR Trust, Series 2025-SFR5, Class B 800,000 800,000 0 0.22% $7
HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A 800,000 800,000 0 0.22% -$1.13K
STRYKER CORP 775,000 775,000 0 0.21% $246
CATERPILLAR FINL 775,000 775,000 0 0.21% -$1.00K
JOHN DEERE CAP 775,000 775,000 0 0.21% -$840
Palmer Square CLO Ltd., Series 2021-3A, Class A1R 760,000 760,000 0 0.21% $2.08K
COOP RAB UA/NY 750,000 750,000 0 0.20% -$2.88K
NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 750,000 750,000 0 0.20% -$2.46K
SREIT Trust, Series 2021-MFP, Class B 754,957 754,957 0 0.20% $470
GOLDMAN SACHS BK 750,000 750,000 0 0.20% -$2.26K
UBS GROUP 750,000 750,000 0 0.20% -$892
NASDAQ INC 750,000 750,000 0 0.20% $612
Hyundai Auto Receivables Trust, Series 2025-A, Class A3 720,000 720,000 0 0.20% $906
ABNANV V6.339 09/18/27 144A 700,000 700,000 0 0.19% -$2.97K
SWEDBANK AB 700,000 700,000 0 0.19% -$2.96K
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 700,000 700,000 0 0.19% -$1.47K
DRYDEN 94 CLO LTD DRSLF 2022-94A AR 700,000 700,000 0 0.19% -$102
NEW YORK NY CITY OF NEW YORK NY 700,000 700,000 0 0.19% -$368
Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A 685,000 685,000 0 0.18% $624
Ally Auto Receivables Trust, Series 2025-1, Class A2 685,000 685,000 0 0.18% $187
Hyundai Capital America 675,000 675,000 0 0.18% $1.13K
Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A 675,000 675,000 0 0.18% $627
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 655,000 655,000 0 0.18% $273
TOYOTA MTR CRED 650,000 650,000 0 0.18% -$51
LINCOLN GLOBAL 650,000 650,000 0 0.18% -$2.59K
WELLS FARGO CO 650,000 650,000 0 0.18% $369
EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 650,000 650,000 0 0.17% $1.81K
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 650,000 650,000 0 0.17% $4.99K
ELEMENT FLEET MA 635,000 635,000 0 0.17% -$1.93K
NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A 635,000 635,000 0 0.17% $916
PHILADELPHIA PA CITY OF PHILADELPHIA PA 625,000 625,000 0 0.17% -$549
BPCE SA 5.203% 01/18/2027 144A 600,000 600,000 0 0.16% -$207
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 600,000 600,000 0 0.16% -$2.49K
ROYAL BK CANADA 600,000 600,000 0 0.16% -$1.73K
Alliant Energy Finance LLC 595,000 595,000 0 0.16% $48
BANK OF AMER CRP 580,000 580,000 0 0.16% $318
BMWLT 2025-2 A3 585,000 585,000 0 0.16% $1.51K
PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 545,000 545,000 0 0.15% $1.80K
UBS AG STAMFORD 550,000 550,000 0 0.15% -$82
MARRIOTT INTL 550,000 550,000 0 0.15% $730
Tricon Residential Trust, Series 2024-SFR2, Class A 548,264 548,264 0 0.15% -$160
RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 545,000 545,000 0 0.15% $1.93K
AMERICAN EXPRESS 525,000 525,000 0 0.14% -$2.09K
CAN IMPERIAL BK 515,000 515,000 0 0.14% -$588
AERCAP IRELAND 500,000 500,000 0 0.14% -$1.10K
Nationwide Building Society 500,000 500,000 0 0.14% -$1.86K
VWALT 2025-B A3 505,000 505,000 0 0.14% $986
GMALT 2025-2 A3 500,000 500,000 0 0.14% $104
PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 485,000 485,000 0 0.13% -$284
ARES CAPITAL COR 475,000 475,000 0 0.13% -$1.34K
NEW YORK NY CITY OF NEW YORK NY 480,000 480,000 0 0.13% -$437
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 475,000 475,000 0 0.13% -$1.95K
LLOYDS V5.462 01/05/28 470,000 470,000 0 0.13% -$763
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 465,000 465,000 0 0.13% $186
HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 455,000 455,000 0 0.12% $1.38K
PNC FINANCIAL 440,000 440,000 0 0.12% -$709
Ford Credit Auto Owner Trust, Series 2025-C, Class A2A 430,000 430,000 0 0.12% $279
STAR 2024-SFR4 TRUST STAR 2024-SFR4 B 425,000 425,000 0 0.11% $12
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A 420,000 420,000 0 0.11% -$311
HPEFS Equipment Trust, Series 2025-2A, Class A2 410,000 410,000 0 0.11% $536
Hertz Vehicle Financing LLC, Series 2023-3A, Class A 400,000 400,000 0 0.11% -$459
STAR Trust, Series 2025-SFR5, Class A 399,473 399,473 0 0.11% -$71
TLOT 2025-B A3 395,000 395,000 0 0.11% $1.21K
CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 385,000 385,000 0 0.10% $1.12K
PNC FINANCIAL 375,000 375,000 0 0.10% -$1.67K
FORDO 2025-B A3 370,000 370,000 0 0.10% $973
DTE ELECTRIC CO 365,000 365,000 0 0.10% -$22
VZMT 2025-9 A1A 3.96% 10-21-30 360,000 360,000 0 0.10% $920
CAN IMPERIAL BK 350,000 350,000 0 0.09% -$1.10K
TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B 330,000 330,000 0 0.09% -$143
MHP, Series 2021-STOR, Class A 325,000 325,000 0 0.09% $252
VOYA FINANCIAL 309,000 309,000 0 0.08% $420
SDART 2025-4 A2 4.28% 01-15-29 305,000 305,000 0 0.08% $546
NYC Commercial Mortgage Trust, Series 2025-3BP, Class A 300,000 300,000 0 0.08% $1.49K
WOLS 2025-A A3 290,000 290,000 0 0.08% $169
ARI Fleet Lease Trust, Series 2025-B, Class A2 270,000 270,000 0 0.07% -$13
STACR 2025-DNA1 M2 270,000 270,000 0 0.07% $1.68K
MBALT 2025-A A3 265,000 265,000 0 0.07% $353
CBAMR 2018-5A A1R 265,000 265,000 0 0.07% $805
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 250,000 250,000 0 0.07% $14
MMAF 2025-B A2 144A 4.02% 02-13-29 245,000 245,000 0 0.07% $228
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 240,000 240,000 0 0.06% $135
CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 204,629 204,629 0 0.06% -$634
Kubota Credit Owner Trust, Series 2025-2A, Class A2 175,000 175,000 0 0.05% $22
SOLVENTUM CORP 154,000 154,000 0 0.04% -$35
SREIT Trust 2021-MFP 150,991 150,991 0 0.04% $94
EQUITABLE AMERIC 130,000 130,000 0 0.03% $95
CPGX 6.055 08/15/26 144A 100,000 100,000 0 0.03% -$306
CFMT 2021-AL1 Trust 57,537 57,537 0 0.02% $56

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