Holdings (Monthly)
Guide ↗
Payden Limited Maturity Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | Jul 2026 | 85,000,000 | NEW | $84.9M | — | 3.43% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | Jul 2026 | 85,000,000 | NEW | $84.7M | — | 3.43% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | Jul 2026 | 85,000,000 | NEW | $84.6M | — | 3.42% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VX2 | Jul 2026 | 85,000,000 | NEW | $84.1M | — | 3.40% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | Jul 2026 | 75,000,000 | NEW | $74.4M | — | 3.01% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VP9 | Jul 2026 | 70,000,000 | NEW | $69.3M | — | 2.81% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | Jul 2026 | 65,000,000 | NEW | $64.5M | — | 2.61% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VT1 | Jul 2026 | 50,000,000 | NEW | $49.1M | — | 1.99% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | Jul 2026 | 40,000,000 | NEW | $39.8M | — | 1.61% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | Jul 2026 | 35,000,000 | NEW | $34.6M | — | 1.40% | DBT |
| 11 | PAYDEN & RYGEL INVESTMENT GROUP | PYFIX | Jan 2026 | 2,726,002 | — | $25.9M | -1.0% | 1.05% | EC |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UZ8 | Jul 2026 | 15,000,000 | NEW | $14.8M | — | 0.60% | DBT |
| 13 | TORONTO DOMINION BANK (THE) | 89115KAT7 | Jul 2026 | 11,265,000 | NEW | $11.3M | — | 0.46% | DBT |
| 14 | SALESFORCE INC | 79466LAR5 | Jul 2026 | 11,100,000 | NEW | $11.1M | — | 0.45% | DBT |
| 15 | BANK OF NOVA SCOTIA (THE) | 06418GAU1 | Jan 2026 | 10,650,000 | — | $10.6M | -0.7% | 0.43% | DBT |
| 16 | WELLS FARGO & COMPANY | 95000U3Z4 | Jan 2026 | 10,530,000 | — | $10.6M | -0.2% | 0.43% | DBT |
| 17 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 10,370,000 | — | $10.4M | -0.7% | 0.42% | DBT |
| 18 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBR7 | Jul 2026 | 10,305,000 | NEW | $10.3M | — | 0.42% | DBT |
| 19 | BARCLAYS PLC | 06738EDF9 | Jan 2026 | 10,065,000 | — | $10.1M | +0.0% | 0.41% | DBT |
| 20 | ROYAL BANK OF CANADA | 78017DAL2 | Jan 2026 | 10,065,000 | — | $10.1M | +0.1% | 0.41% | DBT |
| 21 | BANK OF AMERICA CORP | 06051GMU0 | Jan 2026 | 9,980,000 | — | $10.1M | -0.1% | 0.41% | DBT |
| 22 | BANCO SANTANDER SA | 05964HBE4 | Jan 2026 | 10,000,000 | — | $10.1M | -0.0% | 0.41% | DBT |
| 23 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822EE0 | Jul 2026 | 10,040,000 | NEW | $10.0M | — | 0.41% | DBT |
| 24 | BANK OF NOVA SCOTIA (THE) | 06418GAM9 | Jan 2026 | 9,760,000 | — | $9.8M | -0.1% | 0.40% | DBT |
| 25 | CITIBANK NA | 17325FBL1 | Jan 2026 | 9,755,000 | — | $9.8M | -0.5% | 0.40% | DBT |
| 26 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CCB3 | Jan 2026 | 9,700,000 | — | $9.6M | -0.7% | 0.39% | DBT |
| 27 | JEFFERIES FINANCIAL GROUP INC | 47233WLT4 | Jul 2026 | 9,615,000 | NEW | $9.6M | — | 0.39% | DBT |
| 28 | BANK OF AMERICA CORP | 06051GMK2 | Jan 2026 | 9,480,000 | — | $9.5M | -1.4% | 0.39% | DBT |
| 29 | ABN AMRO BANK NV | 00084DBB5 | Jan 2026 | 9,500,000 | — | $9.5M | -0.7% | 0.39% | DBT |
| 30 | FS RIALTO 2024-FL9 ISSUER LLC | 30338WAL3 | Jan 2026 | 9,500,000 | +4,400,000 | $9.5M | +85.7% | 0.38% | ABS-CBDO |
| 31 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVP6 | Jan 2026 | 9,430,000 | — | $9.4M | -0.7% | 0.38% | DBT |
| 32 | UBS GROUP AG | 225401BR8 | Jul 2026 | 8,970,000 | NEW | $8.8M | — | 0.36% | DBT |
| 33 | ARES STRATEGIC INCOME FUND | 04020EAM9 | Jul 2026 | 8,660,000 | NEW | $8.6M | — | 0.35% | DBT |
| 34 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jan 2026 | 8,360,000 | — | $8.4M | -0.6% | 0.34% | DBT |
| 35 | HPS CORPORATE LENDING FUND | 40440VAX3 | Jul 2026 | 8,330,000 | NEW | $8.3M | — | 0.34% | DBT |
| 36 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 7,892,000 | — | $7.9M | -1.2% | 0.32% | DBT |
| 37 | BAVARIAN SKY UK 7 PLC | 000000000 | Jan 2026 | 5,727,000 | +5,726,999 | $7.7M | +50932.5% | 0.31% | ABS-O |
| 38 | SANTANDER HOLDINGS USA INC | 80282KBP0 | Jan 2026 | 7,470,000 | — | $7.6M | +0.4% | 0.31% | DBT |
| 39 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBN4 | Jan 2026 | 7,430,000 | — | $7.4M | -1.4% | 0.30% | DBT |
| 40 | MORGAN STANLEY | 61747YFN0 | Jan 2026 | 7,420,000 | -2,240,000 | $7.4M | -23.4% | 0.30% | DBT |
| 41 | E-CARAT UK 2026-1 PLC | 000000000 | Jan 2026 | 5,500,000 | NEW | $7.4M | — | 0.30% | ABS-O |
| 42 | BLACKSTONE SECURED LENDING FUND | 09261XAD4 | Jan 2026 | 7,485,000 | — | $7.4M | +0.8% | 0.30% | DBT |
| 43 | CROSS 2026-NQM2 MORTGAGE TRUST | 227924AE7 | Jul 2026 | 7,263,281 | NEW | $7.2M | — | 0.29% | ABS-O |
| 44 | TRUIST BANK | 89788JAF6 | Jan 2026 | 7,180,000 | — | $7.2M | -0.8% | 0.29% | DBT |
| 45 | AMERICAN EXPRESS COMPANY | 025816EL9 | Jan 2026 | 7,110,000 | — | $7.1M | +0.1% | 0.29% | DBT |
| 46 | WELLS FARGO & COMPANY | 95000U3U5 | Jan 2026 | 7,055,000 | — | $7.1M | -0.5% | 0.29% | DBT |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAA1 | Jan 2026 | 7,105,295 | -223,676 | $7.1M | -3.1% | 0.29% | ABS-O |
| 48 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEW2 | Jan 2026 | 6,950,000 | — | $7.0M | -0.0% | 0.28% | DBT |
| 49 | BANK OF MONTREAL | 06368MJG0 | Jan 2026 | 6,895,000 | — | $6.9M | -1.3% | 0.28% | DBT |
| 50 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 6,901,385 | NEW | $6.9M | — | 0.28% | STIV |
| 51 | ENERGY TRANSFER LP | 29273VAR1 | Jan 2026 | 6,840,000 | — | $6.9M | -1.2% | 0.28% | DBT |
| 52 | AMRIZE FINANCE US LLC | 43475RAP1 | Jan 2026 | 6,800,000 | — | $6.8M | -0.6% | 0.28% | DBT |
| 53 | Driver UK Multi-Compartment SA Compartment Driver UK Eleven | 000000000 | Jan 2026 | 5,000,000 | NEW | $6.7M | — | 0.27% | ABS-O |
| 54 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Jan 2026 | 6,621,664 | -120,212 | $6.7M | -2.1% | 0.27% | ABS-O |
| 55 | GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | Jan 2026 | 6,660,000 | — | $6.6M | -1.0% | 0.27% | DBT |
| 56 | BX TRUST 2018-BILT | 05619PAA4 | Jan 2026 | 6,500,000 | — | $6.5M | -0.7% | 0.26% | ABS-O |
| 57 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | Jul 2026 | 6,389,092 | NEW | $6.4M | — | 0.26% | ABS-O |
| 58 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 6,340,000 | — | $6.3M | -1.4% | 0.26% | DBT |
| 59 | HYUNDAI CAPITAL AMERICA | 44891ACW5 | Jan 2026 | 6,285,000 | — | $6.3M | -0.5% | 0.26% | DBT |
| 60 | MORGAN STANLEY | 61748UAR3 | Jan 2026 | 6,375,000 | — | $6.3M | -1.8% | 0.25% | DBT |
| 61 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 6,315,000 | — | $6.3M | -1.0% | 0.25% | DBT |
| 62 | MAIN STREET CAPITAL CORP | 56035LAH7 | Jul 2026 | 6,075,000 | NEW | $6.2M | — | 0.25% | DBT |
| 63 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36274AAC4 | Jul 2026 | 6,169,000 | NEW | $6.1M | — | 0.25% | ABS-O |
| 64 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Jan 2026 | 6,085,629 | -308,707 | $6.1M | -6.4% | 0.25% | ABS-O |
| 65 | DRIVER UK MULTI-COMPARTMENT SA | 000000000 | Jan 2026 | 4,477,284 | NEW | $6.0M | — | 0.24% | ABS-O |
| 66 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 0.24% | DBT |
| 67 | ELMWOOD CLO 15 LTD | 29003JAN4 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 0.24% | ABS-CBDO |
| 68 | DGWD TRUST 2025-INFL | 23347FAA8 | Jan 2026 | 5,950,000 | — | $6.0M | +0.0% | 0.24% | ABS-O |
| 69 | MADISON PARK FUNDING LII LTD | 55822BAN5 | Jan 2026 | 5,900,000 | — | $5.9M | +0.1% | 0.24% | ABS-CBDO |
| 70 | MORGAN STANLEY PRIVATE BANK NA | 61776NVF7 | Jan 2026 | 5,880,000 | — | $5.9M | -0.1% | 0.24% | DBT |
| 71 | SYNCHRONY FINANCIAL | 87165BBC6 | Jul 2026 | 5,870,000 | NEW | $5.9M | — | 0.24% | DBT |
| 72 | Pony Sa Compartment German Auto Loans 2026-1 | 000000000 | Jan 2026 | 5,100,000 | NEW | $5.9M | — | 0.24% | ABS-O |
| 73 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 | 58770YAB7 | Jan 2026 | 5,850,000 | — | $5.8M | -0.4% | 0.24% | ABS-O |
| 74 | Cars Alliance S.a r.l. Auto Leases Germany V 2026-1 | 000000000 | Jan 2026 | 5,000,000 | NEW | $5.8M | — | 0.23% | ABS-O |
| 75 | EURO-GALAXY VII CLO DAC | 000000000 | Jan 2026 | 4,988,774 | NEW | $5.7M | — | 0.23% | ABS-O |
| 76 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AA3 | Jan 2026 | 5,700,000 | — | $5.7M | -0.9% | 0.23% | ABS-O |
| 77 | SWVP TRUST 2026-GRAND | 78504XAA2 | Jul 2026 | 5,600,000 | NEW | $5.6M | — | 0.23% | ABS-O |
| 78 | BDS 2026-FL17 LLC | 05494WAC5 | Jul 2026 | 5,600,000 | NEW | $5.6M | — | 0.23% | ABS-CBDO |
| 79 | KKR CLO 34 LTD | 48253UAJ5 | Jan 2026 | 5,500,000 | — | $5.5M | +0.0% | 0.22% | ABS-CBDO |
| 80 | TRUIST BANK | 89788JAH2 | Jan 2026 | 5,585,000 | — | $5.5M | -1.4% | 0.22% | DBT |
| 81 | JUNIPER VALLEY PARK CLO LTD | 48206KAY2 | Jul 2026 | 5,500,000 | NEW | $5.5M | — | 0.22% | ABS-CBDO |
| 82 | VALLEY STREAM PARK CLO LTD | 92013AAT6 | Jul 2026 | 5,500,000 | NEW | $5.5M | — | 0.22% | ABS-CBDO |
| 83 | CROSS 2026-NQM1 MORTGAGE TRUST | 22758EAA5 | Jul 2026 | 5,570,800 | NEW | $5.5M | — | 0.22% | ABS-O |
| 84 | JP MORGAN CHASE & COMPANY | 46647PEM4 | Jan 2026 | 5,460,000 | — | $5.5M | -0.1% | 0.22% | DBT |
| 85 | BANK OF NEW ZEALAND | 064064AC2 | Jul 2026 | 5,460,000 | NEW | $5.5M | — | 0.22% | DBT |
| 86 | VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | Jul 2026 | 5,494,196 | NEW | $5.5M | — | 0.22% | ABS-O |
| 87 | GM Financial Automobile Leasing Trust 2026-1 | 36273VAB1 | Jul 2026 | 5,400,000 | NEW | $5.4M | — | 0.22% | ABS-O |
| 88 | AMERICAN EXPRESS COMPANY | 025816EE5 | Jan 2026 | 5,320,000 | — | $5.4M | -0.1% | 0.22% | DBT |
| 89 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 05611VAA9 | Jan 2026 | 5,329,283 | -1,352,570 | $5.3M | -20.1% | 0.22% | ABS-O |
| 90 | GOLDMAN SACHS GROUP INC (THE) | 38141GC77 | Jan 2026 | 5,320,000 | — | $5.3M | -0.9% | 0.22% | DBT |
| 91 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDH0 | Jan 2026 | 5,290,000 | — | $5.3M | -0.2% | 0.21% | DBT |
| 92 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 | 36273HAE6 | Jan 2026 | 5,300,000 | — | $5.3M | -0.5% | 0.21% | ABS-O |
| 93 | US BANK NA | 90331HPS6 | Jan 2026 | 5,280,000 | — | $5.3M | -0.8% | 0.21% | DBT |
| 94 | CARLYLE US CLO 2022-1 LTD | 14318JAL0 | Jul 2026 | 5,250,000 | NEW | $5.3M | — | 0.21% | ABS-CBDO |
| 95 | KKR CLO 25 LTD | 48252UAU1 | Jul 2026 | 5,250,000 | NEW | $5.2M | — | 0.21% | ABS-CBDO |
| 96 | BAIN CAPITAL CREDIT CLO 2021-4 LTD | 05685ABA5 | Jul 2026 | 5,200,000 | NEW | $5.2M | — | 0.21% | ABS-CBDO |
| 97 | VTR COMMERCIAL MORTGAGE TRUST 2025-STEM | 92890YAA3 | Jan 2026 | 5,300,000 | — | $5.2M | -2.4% | 0.21% | ABS-O |
| 98 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAD4 | Jan 2026 | 5,200,000 | — | $5.2M | -0.6% | 0.21% | ABS-O |
| 99 | AMERICAN EXPRESS COMPANY | 025816EN5 | Jul 2026 | 5,225,000 | NEW | $5.2M | — | 0.21% | DBT |
| 100 | HESS MIDSTREAM OPERATIONS LP | 428102AH0 | Jan 2026 | 5,125,000 | — | $5.2M | -1.4% | 0.21% | DBT |
| 101 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67123JAA7 | Jan 2026 | 5,200,000 | — | $5.1M | -1.5% | 0.21% | ABS-O |
| 102 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 81885FAD8 | Jul 2026 | 5,200,000 | NEW | $5.1M | — | 0.21% | ABS-O |
| 103 | GREYSTONE CRE NOTES 2025-FL4 LTD | 39810MAA7 | Jan 2026 | 5,100,000 | — | $5.1M | -0.2% | 0.21% | ABS-CBDO |
| 104 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFF8 | Jan 2026 | 5,075,000 | — | $5.1M | +0.1% | 0.21% | DBT |
| 105 | BX TRUST 2025-VLT7 | 123913AA3 | Jan 2026 | 5,100,000 | — | $5.1M | -0.6% | 0.21% | ABS-O |
| 106 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 35564KUX5 | Jan 2026 | 5,000,000 | — | $5.1M | -1.0% | 0.21% | ABS-O |
| 107 | UBS AG STAMFORD BRANCH | 90261AAD4 | Jan 2026 | 5,045,000 | — | $5.1M | -0.7% | 0.20% | DBT |
| 108 | ONEOK INC | 682680CB7 | Jan 2026 | 5,055,000 | — | $5.0M | -0.7% | 0.20% | DBT |
| 109 | PFP 2025-12 LTD | 69382JAA9 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 110 | BSPRT 2026-FL13 ISSUER LLC | 05620GAA1 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 111 | BSPDF 2026-FL3 ISSUER LLC | 05594VAA0 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 112 | TRTX 2025-FL6 ISSUER LTD | 897764AA4 | Jan 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.20% | ABS-CBDO |
| 113 | JP MORGAN CHASE BANK NA | 48128DAF4 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-O |
| 114 | Woodward Capital Management | 74940GAA0 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-MBS |
| 115 | BDS 2026-FL18 LLC | 05557UAA7 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 116 | MF1 2025-FL19 LLC | 55287KAA1 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 117 | AREIT 2026-CRE12 LTD | 00193JAA3 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 118 | PFS FINANCING CORP | 69335PGA7 | Jan 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.20% | ABS-O |
| 119 | NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD | 64135BAW9 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 120 | BETHPAGE PARK CLO LTD | 087598AJ7 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 121 | INVESCO CLO 2021-2 LTD | 46149MAL0 | Jan 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.20% | ABS-CBDO |
| 122 | BEECHWOOD PARK CLO LTD | 07355TBL5 | Jan 2026 | 5,000,000 | — | $5.0M | +0.0% | 0.20% | ABS-CBDO |
| 123 | RCKT MORTGAGE TRUST 2025-CES1 | 749427AA8 | Jan 2026 | 4,990,031 | +1,628,766 | $5.0M | +46.9% | 0.20% | ABS-O |
| 124 | KKR CLO 28 LTD | 48253WAW2 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 125 | WIND RIVER 2022-1 CLO LTD | 97316YBE9 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 126 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Jan 2026 | 5,000,000 | — | $5.0M | +0.3% | 0.20% | ABS-CBDO |
| 127 | AGL CLO 17 LTD | 00120DAJ5 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 128 | BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC | 05620AAA4 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-CBDO |
| 129 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 | 96043QAD1 | Jan 2026 | 5,000,000 | — | $5.0M | -0.5% | 0.20% | ABS-O |
| 130 | NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD | 64133WAL9 | Jan 2026 | 5,000,000 | — | $5.0M | -0.1% | 0.20% | ABS-CBDO |
| 131 | OBX Trust 2026-NQM2 | 67124QAG7 | Jul 2026 | 5,000,000 | NEW | $5.0M | — | 0.20% | ABS-O |
| 132 | DLLMT 2026-1 LLC | 23347JAB8 | Jan 2026 | 5,000,000 | — | $5.0M | -0.4% | 0.20% | ABS-O |
| 133 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAC5 | Jan 2026 | 4,986,559 | -313,441 | $5.0M | -6.2% | 0.20% | ABS-O |
| 134 | ENTERPRISE FLEET FINANCING 2019-3 LLC | 29376JAB9 | Jan 2026 | 5,000,000 | — | $5.0M | -0.8% | 0.20% | ABS-O |
| 135 | CROSS 2026-NQM8 MORTGAGE TRUST | 22759EAF3 | Jul 2026 | 4,987,895 | NEW | $5.0M | — | 0.20% | ABS-O |
| 136 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | Jan 2026 | 5,000,000 | +3,000,000 | $5.0M | +149.9% | 0.20% | ABS-O |
| 137 | BANK OF NEW YORK MELLON CORP (THE) | 06406RCH8 | Jan 2026 | 4,965,000 | — | $5.0M | -0.8% | 0.20% | DBT |
| 138 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3G2 | Jan 2026 | 4,901,825 | +4,359,133 | $4.9M | +803.5% | 0.20% | ABS-O |
| 139 | ABN AMRO BANK NV | 00084DBD1 | Jan 2026 | 4,900,000 | — | $4.9M | -1.2% | 0.20% | DBT |
| 140 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 4,900,000 | — | $4.9M | -1.5% | 0.20% | DBT |
| 141 | GENERAL MOTORS COMPANY | 361886DR2 | Jan 2026 | 4,900,000 | — | $4.9M | +0.1% | 0.20% | ABS-O |
| 142 | VERUS SECURITIZATION TRUST 2026-5 | 92541NAK8 | Jul 2026 | 4,915,904 | NEW | $4.9M | — | 0.20% | ABS-O |
| 143 | Cross Mortgage Trust | 22758JAF3 | Jul 2026 | 4,900,000 | NEW | $4.9M | — | 0.20% | ABS-MBS |
| 144 | IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD | 46604KAL2 | Jul 2026 | 4,900,000 | NEW | $4.9M | — | 0.20% | ABS-CBDO |
| 145 | JP MORGAN CHASE & COMPANY | 46647PEE2 | Jan 2026 | 4,865,000 | — | $4.9M | -1.2% | 0.20% | DBT |
| 146 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BT1 | Jan 2026 | 4,855,000 | — | $4.9M | -1.4% | 0.20% | DBT |
| 147 | LAD AUTO RECEIVABLES TRUST 2026-1 | 505708AB3 | Jul 2026 | 4,881,703 | NEW | $4.9M | — | 0.20% | ABS-O |
| 148 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | 61781AAF1 | Jul 2026 | 4,872,675 | NEW | $4.9M | — | 0.20% | ABS-O |
| 149 | BMW US CAPITAL LLC | 05565ECH6 | Jan 2026 | 4,825,000 | — | $4.8M | -0.9% | 0.20% | DBT |
| 150 | AON NORTH AMERICA INC | 03740MAA8 | Jan 2026 | 4,820,000 | — | $4.8M | -0.9% | 0.20% | DBT |
| 151 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 617967AC8 | Jul 2026 | 4,847,588 | NEW | $4.8M | — | 0.20% | ABS-O |
| 152 | BASSWOOD PARK CLO LTD | 070252AJ0 | Jan 2026 | 4,796,922 | -203,078 | $4.8M | -4.1% | 0.19% | ABS-CBDO |
| 153 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AB9 | Jan 2026 | 4,809,477 | -190,523 | $4.8M | -4.1% | 0.19% | ABS-O |
| 154 | TOWD POINT MORTGAGE TRUST 2026-CES2 | 89190MAA2 | Jul 2026 | 4,872,730 | NEW | $4.8M | — | 0.19% | ABS-O |
| 155 | FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | Jan 2026 | 4,824,985 | -452,447 | $4.8M | -10.0% | 0.19% | ABS-O |
| 156 | VERUS SECURITIZATION TRUST 2026-6 | 92541QAK1 | Jul 2026 | 4,763,000 | NEW | $4.8M | — | 0.19% | ABS-O |
| 157 | AMERICAN EXPRESS COMPANY | 025816DX4 | Jan 2026 | 4,730,000 | — | $4.7M | -0.1% | 0.19% | DBT |
| 158 | RCKT MORTGAGE TRUST 2026-CES2 | 74940EAA5 | Jul 2026 | 4,813,661 | NEW | $4.7M | — | 0.19% | ABS-O |
| 159 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Jan 2026 | 4,765,711 | -478,635 | $4.7M | -10.5% | 0.19% | ABS-O |
| 160 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 617949AC6 | Jul 2026 | 4,778,073 | NEW | $4.7M | — | 0.19% | ABS-O |
| 161 | OBX 2026-NQM2 TRUST | 67449MAF6 | Jul 2026 | 4,781,899 | NEW | $4.7M | — | 0.19% | ABS-O |
| 162 | OBX 2025-NQM11 TRUST | 67449BAA1 | Jan 2026 | 4,716,085 | -839,913 | $4.7M | -16.3% | 0.19% | ABS-O |
| 163 | HOTWIRE FUNDING LLC | 44148HAA1 | Jul 2026 | 4,689,000 | NEW | $4.7M | — | 0.19% | ABS-O |
| 164 | BRIGHTSPIRE 2024-FL2 LTD | 05613BAA1 | Jan 2026 | 4,700,000 | — | $4.7M | -0.1% | 0.19% | ABS-CBDO |
| 165 | FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD | 34967NAA7 | Jul 2026 | 4,700,000 | NEW | $4.7M | — | 0.19% | ABS-CBDO |
| 166 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 362970AB1 | Jan 2026 | 4,706,202 | -393,798 | $4.7M | -8.0% | 0.19% | ABS-O |
| 167 | TRAVEL PLUS LEISURE COMPANY | 894164AD4 | Jul 2026 | 4,680,000 | NEW | $4.7M | — | 0.19% | DBT |
| 168 | HUNTINGTON NATIONAL BANK | 44644MAK7 | Jan 2026 | 4,670,000 | — | $4.7M | -0.7% | 0.19% | DBT |
| 169 | ARI FLEET LEASE TRUST 2012 ABS | 04033DAB0 | Jan 2026 | 4,700,000 | — | $4.7M | -0.6% | 0.19% | ABS-O |
| 170 | PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690EAJ8 | Jul 2026 | 4,641,831 | NEW | $4.6M | — | 0.19% | ABS-CBDO |
| 171 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAB4 | Jan 2026 | 4,646,626 | -353,374 | $4.6M | -7.3% | 0.19% | ABS-O |
| 172 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 37989DAC2 | Jan 2026 | 4,662,469 | -537,531 | $4.6M | -10.9% | 0.19% | ABS-O |
| 173 | BX TRUST 2026-OPTM | 05594XAA6 | Jul 2026 | 4,600,000 | NEW | $4.6M | — | 0.19% | ABS-O |
| 174 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AX8 | Jan 2026 | 4,570,000 | — | $4.6M | +0.0% | 0.19% | DBT |
| 175 | LOANCORE 2025-CRE9 ISSUER LLC | 538912AA4 | Jan 2026 | 4,550,000 | — | $4.6M | +0.1% | 0.18% | ABS-CBDO |
| 176 | HOTWIRE FUNDING LLC | 44148JAA7 | Jan 2026 | 4,575,000 | — | $4.5M | +1.1% | 0.18% | ABS-O |
| 177 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAT8 | Jul 2026 | 4,600,000 | NEW | $4.5M | — | 0.18% | DBT |
| 178 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 39154TCP1 | Jan 2026 | 4,500,000 | — | $4.5M | -0.5% | 0.18% | ABS-O |
| 179 | SYNOPSYS INC | 871607AA5 | Jan 2026 | 4,480,000 | — | $4.5M | -0.6% | 0.18% | DBT |
| 180 | OBX 2026-NQM2 TRUST | 67449PAF9 | Jul 2026 | 4,499,561 | NEW | $4.5M | — | 0.18% | ABS-O |
| 181 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAA3 | Jan 2026 | 4,423,874 | -85,832 | $4.4M | -1.7% | 0.18% | ABS-O |
| 182 | GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAP6 | Jul 2026 | 4,475,000 | NEW | $4.4M | — | 0.18% | DBT |
| 183 | UBS GROUP AG | 225401BK3 | Jan 2026 | 4,490,000 | — | $4.4M | -1.5% | 0.18% | DBT |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754YAA9 | Jan 2026 | 4,411,733 | -532,960 | $4.4M | -10.8% | 0.18% | ABS-O |
| 185 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 4,410,000 | — | $4.3M | -1.7% | 0.18% | DBT |
| 186 | FS COMMERCIAL MORTGAGE TRUST 2026-PALM | 302720AA5 | Jul 2026 | 4,300,000 | NEW | $4.3M | — | 0.17% | ABS-O |
| 187 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | 61779QAA1 | Jan 2026 | 4,356,659 | -662,367 | $4.3M | -14.6% | 0.17% | ABS-O |
| 188 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE39 | Jan 2026 | 4,247,824 | -737,801 | $4.3M | -15.3% | 0.17% | ABS-O |
| 189 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBC0 | Jan 2026 | 4,270,000 | — | $4.3M | -0.8% | 0.17% | DBT |
| 190 | DIAMOND INFRASTRUCTURE FUNDING LLC | 25265LAA8 | Jan 2026 | 4,300,000 | — | $4.2M | +1.4% | 0.17% | ABS-O |
| 191 | TOYOTA LEASE OWNER TRUST 2026-A | 89240MAB0 | Jul 2026 | 4,240,930 | NEW | $4.2M | — | 0.17% | ABS-O |
| 192 | AUTONATION FINANCE TRUST 2025-1 | 05330WAB5 | Jan 2026 | 4,222,936 | -727,064 | $4.2M | -14.9% | 0.17% | ABS-O |
| 193 | BAIN CAPITAL CREDIT CLO 2021-7 LTD | 05682NAL7 | Jul 2026 | 4,200,000 | NEW | $4.2M | — | 0.17% | ABS-CBDO |
| 194 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36275LAB1 | Jul 2026 | 4,200,000 | NEW | $4.2M | — | 0.17% | ABS-O |
| 195 | RCKT MORTGAGE TRUST 2025-CES10 | 74939LAA2 | Jan 2026 | 4,220,459 | -837,372 | $4.2M | -17.7% | 0.17% | ABS-O |
| 196 | CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | Jan 2026 | 4,240,000 | — | $4.2M | -1.7% | 0.17% | DBT |
| 197 | CONSTELLATION ENERGY GENERATION LLC | 210385AP5 | Jan 2026 | 4,215,000 | — | $4.2M | -0.8% | 0.17% | DBT |
| 198 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 | 96043AAC8 | Jul 2026 | 4,200,000 | NEW | $4.2M | — | 0.17% | ABS-O |
| 199 | RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | Jul 2026 | 4,188,323 | NEW | $4.2M | — | 0.17% | ABS-O |
| 200 | VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | Jan 2026 | 4,134,716 | -739,107 | $4.1M | -16.0% | 0.17% | ABS-O |
| 201 | JP MORGAN CHASE & COMPANY | 46647PEA0 | Jan 2026 | 4,100,000 | — | $4.1M | -0.8% | 0.17% | DBT |
| 202 | VERIZON MASTER TRUST | 92348KDY6 | Jan 2026 | 4,100,000 | — | $4.1M | -0.7% | 0.17% | ABS-O |
| 203 | RCKT MORTGAGE TRUST 2025-CES6 | 748949AA2 | Jan 2026 | 4,107,552 | +335,759 | $4.1M | +7.6% | 0.17% | ABS-O |
| 204 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | Jan 2026 | 4,054,012 | -899,424 | $4.1M | -18.9% | 0.16% | ABS-O |
| 205 | COLT 2024-6 MORTGAGE LOAN TRUST | 19688XAA4 | Jan 2026 | 4,059,758 | -737,710 | $4.1M | -16.3% | 0.16% | ABS-O |
| 206 | RCKT MORTGAGE TRUST 2025-CES9 | 74942JAA2 | Jan 2026 | 4,094,718 | -928,799 | $4.0M | -19.8% | 0.16% | ABS-O |
| 207 | FS TRUST 2026-HULA | 30345AAA6 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.16% | ABS-O |
| 208 | COLT 2026-6 MORTGAGE LOAN TRUST | 12677UAF7 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.16% | ABS-O |
| 209 | Voya CLO Ltd | 92915QBG7 | Jul 2026 | 3,996,116 | NEW | $4.0M | — | 0.16% | ABS-CBDO |
| 210 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jan 2026 | 4,000,000 | — | $4.0M | -0.9% | 0.16% | DBT |
| 211 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 62979RAA5 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 0.16% | ABS-O |
| 212 | DANSKE BANK A/S | 23636ABG5 | Jan 2026 | 3,965,000 | — | $4.0M | -1.0% | 0.16% | DBT |
| 213 | BX TRUST 2025-LUNR | 05594CAA2 | Jan 2026 | 3,969,126 | -388,476 | $4.0M | -8.9% | 0.16% | ABS-O |
| 214 | CITIGROUP INC | 172967QG9 | Jan 2026 | 3,930,000 | — | $4.0M | -0.6% | 0.16% | DBT |
| 215 | BATTALION CLO X LTD | 07132JBL7 | Jan 2026 | 3,931,361 | -1,059,526 | $3.9M | -21.2% | 0.16% | ABS-CBDO |
| 216 | UBS GROUP AG | 225401BL1 | Jan 2026 | 3,920,000 | — | $3.9M | -0.1% | 0.16% | DBT |
| 217 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAA8 | Jul 2026 | 3,900,000 | NEW | $3.9M | — | 0.16% | ABS-O |
| 218 | BAY TRUST 2026-MDWS | 05494UAA3 | Jul 2026 | 3,900,000 | NEW | $3.9M | — | 0.16% | ABS-O |
| 219 | JP MORGAN CHASE & COMPANY | 46647PEP7 | Jan 2026 | 3,900,000 | — | $3.9M | -1.1% | 0.16% | DBT |
| 220 | DBGS 2024-SBL MORTGAGE TRUST | 23306QAA3 | Jan 2026 | 3,880,618 | -1,169,382 | $3.9M | -23.2% | 0.16% | ABS-O |
| 221 | WEC ENERGY GROUP INC | 92939UAL0 | Jul 2026 | 3,845,000 | NEW | $3.9M | — | 0.16% | DBT |
| 222 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 3,815,000 | — | $3.8M | -1.2% | 0.16% | DBT |
| 223 | CARMAX AUTO OWNER TRUST | 14320XAB7 | Jan 2026 | 3,800,000 | — | $3.8M | -0.5% | 0.15% | ABS-O |
| 224 | BX TRUST 2018-BILT | 05612GAA1 | Jan 2026 | 3,777,439 | -1,150,882 | $3.8M | -23.3% | 0.15% | ABS-O |
| 225 | MADISON PARK FUNDING XLIX LTD | 55820VAL7 | Jan 2026 | 3,750,000 | — | $3.8M | +0.1% | 0.15% | ABS-CBDO |
| 226 | GMF FLOORPLAN OWNER REVOLVING TRUST | 361886DV3 | Jan 2026 | 3,700,000 | — | $3.7M | -0.7% | 0.15% | ABS-O |
| 227 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 3,685,000 | — | $3.7M | -0.7% | 0.15% | DBT |
| 228 | RCKT MORTGAGE TRUST 2025-CES11 | 749423AA7 | Jan 2026 | 3,726,800 | -575,721 | $3.7M | -14.6% | 0.15% | ABS-O |
| 229 | ALLY BANK AUTO CREDIT LINKED 24-A | 02009EAB2 | Jul 2026 | 3,696,163 | NEW | $3.7M | — | 0.15% | ABS-O |
| 230 | RCKT MORTGAGE TRUST 2025-CES8 | 74939WAA8 | Jan 2026 | 3,690,659 | -919,301 | $3.7M | -21.0% | 0.15% | ABS-O |
| 231 | PFP 2026-13 LTD | 716966AA4 | Jul 2026 | 3,650,000 | NEW | $3.7M | — | 0.15% | ABS-CBDO |
| 232 | ZIONS BANCORP NA | 98971DAF7 | Jul 2026 | 3,655,000 | NEW | $3.7M | — | 0.15% | DBT |
| 233 | RYDER SYSTEM INC | 78355HLA5 | Jan 2026 | 3,640,000 | — | $3.7M | -0.9% | 0.15% | DBT |
| 234 | VISTRA OPERATIONS COMPANY LLC | 92840VAX0 | Jan 2026 | 3,700,000 | — | $3.7M | -1.3% | 0.15% | DBT |
| 235 | NISSAN AUTO LEASE TRUST 2025-B | 65481RAB7 | Jan 2026 | 3,645,645 | -1,254,355 | $3.7M | -25.8% | 0.15% | ABS-O |
| 236 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | Jan 2026 | 3,653,051 | -2,146,949 | $3.6M | -37.3% | 0.15% | ABS-O |
| 237 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | Jul 2026 | 3,635,000 | NEW | $3.6M | — | 0.15% | DBT |
| 238 | GLENCORE FUNDING LLC | 378272BR8 | Jan 2026 | 3,550,000 | — | $3.6M | -1.0% | 0.14% | DBT |
| 239 | MORGAN STANLEY PRIVATE BANK NA | 61776NVE0 | Jan 2026 | 3,575,000 | — | $3.6M | -0.8% | 0.14% | DBT |
| 240 | ARES XLIV CLO LTD | 04018FAL2 | Jul 2026 | 3,550,000 | NEW | $3.5M | — | 0.14% | ABS-CBDO |
| 241 | FS RIALTO 2021-FL3 ISSUER LTD | 30323CAC4 | Jan 2026 | 3,500,000 | — | $3.5M | +0.4% | 0.14% | ABS-CBDO |
| 242 | STATE STREET CORP | 857477DA8 | Jan 2026 | 3,500,000 | — | $3.5M | -0.8% | 0.14% | DBT |
| 243 | RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | Jan 2026 | 3,494,913 | -1,011,513 | $3.5M | -23.4% | 0.14% | ABS-O |
| 244 | OBX 2025-NQM15 TRUST | 67122CAC9 | Jan 2026 | 3,508,868 | -976,647 | $3.5M | -22.9% | 0.14% | ABS-O |
| 245 | VERUS SECURITIZATION TRUST 2025-1 | 92540TAA8 | Jan 2026 | 3,454,248 | -626,483 | $3.5M | -16.3% | 0.14% | ABS-O |
| 246 | COLT 2025-1 MORTGAGE LOAN TRUST | 196920AC6 | Jan 2026 | 3,442,266 | -622,018 | $3.4M | -16.2% | 0.14% | ABS-O |
| 247 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AU5 | Jan 2026 | 3,469,000 | — | $3.4M | +0.8% | 0.14% | DBT |
| 248 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 3,440,000 | — | $3.4M | -1.0% | 0.14% | DBT |
| 249 | Verus Securitization Trust 2026-R1 | 92490JAG7 | Jul 2026 | 3,402,000 | NEW | $3.4M | — | 0.14% | ABS-O |
| 250 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 682685AA0 | Jan 2026 | 3,384,561 | -1,730,439 | $3.4M | -34.0% | 0.14% | ABS-O |
| 251 | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAB9 | Jan 2026 | 3,397,745 | -1,102,255 | $3.4M | -24.7% | 0.14% | ABS-O |
| 252 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 | 61781CAF7 | Jul 2026 | 3,400,000 | NEW | $3.4M | — | 0.14% | ABS-O |
| 253 | BARINGS EQUIPMENT FINANCE LLC 2025-B | 06764YAB4 | Jan 2026 | 3,388,497 | -211,503 | $3.4M | -6.3% | 0.14% | ABS-O |
| 254 | DRYDEN 113 CLO LTD | 26253EBK3 | Jul 2026 | 3,370,000 | NEW | $3.4M | — | 0.14% | ABS-CBDO |
| 255 | MORGAN STANLEY BANK NA | 61690U8D5 | Jan 2026 | 3,350,000 | — | $3.4M | -0.3% | 0.14% | DBT |
| 256 | VENTURE GLOBAL LNG INC | 92332YAC5 | Jul 2026 | 3,140,000 | NEW | $3.4M | — | 0.14% | DBT |
| 257 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBP1 | Jul 2026 | 3,390,000 | NEW | $3.3M | — | 0.14% | DBT |
| 258 | CROSS 2024-H8 MORTGAGED TRUST | 22757GAC7 | Jan 2026 | 3,311,066 | -609,547 | $3.3M | -16.2% | 0.13% | ABS-O |
| 259 | COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | Jan 2026 | 3,350,523 | -338,565 | $3.3M | -10.6% | 0.13% | ABS-O |
| 260 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBQ9 | Jan 2026 | 3,312,500 | -1,125,000 | $3.3M | -25.4% | 0.13% | ABS-O |
| 261 | KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | Jul 2026 | 3,335,000 | NEW | $3.3M | — | 0.13% | DBT |
| 262 | TD SYNNEX CORP | 87162WAM2 | Jan 2026 | 3,315,000 | — | $3.3M | -1.7% | 0.13% | DBT |
| 263 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46593QAC2 | Jan 2026 | 3,247,888 | -759,972 | $3.3M | -19.7% | 0.13% | ABS-O |
| 264 | Sunoco LP | 86765KAM1 | Jul 2026 | 3,310,000 | NEW | $3.2M | — | 0.13% | DBT |
| 265 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD | 38136NAY2 | Jan 2026 | 3,200,000 | — | $3.2M | -0.1% | 0.13% | ABS-CBDO |
| 266 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 3,150,000 | — | $3.2M | -2.3% | 0.13% | DBT |
| 267 | COLT 2024-7 MORTGAGE LOAN TRUST | 19688YAA2 | Jan 2026 | 3,173,949 | -769,366 | $3.2M | -20.4% | 0.13% | ABS-O |
| 268 | OBX 2026-NQM5 TRUST | 67124DAF8 | Jul 2026 | 3,186,982 | NEW | $3.2M | — | 0.13% | ABS-O |
| 269 | ENTERPRISE FLEET FINANCING 2025-2 LLC | 29373NAB3 | Jan 2026 | 3,168,784 | -31,216 | $3.2M | -1.4% | 0.13% | ABS-O |
| 270 | OBX 2025-NQM7 TRUST | 67121DAA2 | Jan 2026 | 3,158,636 | -740,788 | $3.2M | -20.0% | 0.13% | ABS-O |
| 271 | ONEOK INC | 682680BH5 | Jan 2026 | 3,125,000 | — | $3.1M | -0.8% | 0.13% | DBT |
| 272 | COLT 2020-3 MORTGAGE LOAN TRUST | 12675XAF3 | Jul 2026 | 3,133,549 | NEW | $3.1M | — | 0.13% | ABS-O |
| 273 | Cross 2026 NQM2 Mortgage Trust | 22759CAA8 | Jul 2026 | 3,106,597 | NEW | $3.1M | — | 0.12% | ABS-O |
| 274 | FORD MOTOR CREDIT COMPANY LLC | 345397E74 | Jan 2026 | 3,060,000 | — | $3.1M | -1.0% | 0.12% | DBT |
| 275 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 | 96043CAD2 | Jan 2026 | 3,066,918 | -2,333,082 | $3.1M | -43.3% | 0.12% | ABS-O |
| 276 | M&T BANK CORP | 55261FAU8 | Jan 2026 | 3,065,000 | — | $3.1M | -1.5% | 0.12% | DBT |
| 277 | MATCH GROUP HOLDINGS II LLC | 57665RAG1 | Jan 2026 | 3,025,000 | — | $3.0M | -0.5% | 0.12% | DBT |
| 278 | REPSOL E&P CAPITAL MARKETS US LLC | 76026AAA5 | Jan 2026 | 3,015,000 | — | $3.0M | -1.2% | 0.12% | DBT |
| 279 | TERRAFORM POWER OPERATING LLC | 88104LAE3 | Jan 2026 | 3,045,000 | — | $3.0M | -1.3% | 0.12% | DBT |
| 280 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAB8 | Jan 2026 | 3,002,672 | -1,233,573 | $3.0M | -29.3% | 0.12% | ABS-O |
| 281 | EATON VANCE CLO 2014-1R LTD | 27830TAQ8 | Jul 2026 | 3,000,000 | NEW | $3.0M | — | 0.12% | ABS-CBDO |
| 282 | GOLUB CAPITAL PARTNERS CLO 53(B) LTD | 38177YAL6 | Jan 2026 | 3,000,000 | — | $3.0M | +0.0% | 0.12% | ABS-CBDO |
| 283 | VERUS SECURITIZATION TRUST 2025-INV1 | 924929AC6 | Jan 2026 | 2,966,946 | -255,445 | $3.0M | -8.9% | 0.12% | ABS-O |
| 284 | FORD CREDIT AUTO LEASE TRUST 2025-B | 34533MAB2 | Jan 2026 | 2,970,579 | -1,974,833 | $3.0M | -40.0% | 0.12% | ABS-O |
| 285 | ALLISON TRANSMISSION INC | 019736AE7 | Jan 2026 | 2,970,000 | — | $3.0M | -0.2% | 0.12% | DBT |
| 286 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NAW3 | Jan 2026 | 2,950,109 | -264,805 | $3.0M | -8.3% | 0.12% | ABS-O |
| 287 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 12433BAA5 | Jan 2026 | 2,924,935 | -728,178 | $2.9M | -19.9% | 0.12% | ABS-O |
| 288 | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS | 088928AA4 | Jan 2026 | 2,900,000 | — | $2.9M | -0.5% | 0.12% | ABS-O |
| 289 | OBX 2024-NQM17 TRUST | 673911AC7 | Jan 2026 | 2,887,894 | -582,045 | $2.9M | -17.6% | 0.12% | ABS-O |
| 290 | ORACLE CORP | 68389XBU8 | Jan 2026 | 2,900,000 | — | $2.9M | +0.4% | 0.12% | DBT |
| 291 | PNC BANK NA | 69353RFZ6 | Jan 2026 | 2,865,000 | — | $2.9M | -0.9% | 0.12% | DBT |
| 292 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAE1 | Jan 2026 | 2,831,960 | -2,068,040 | $2.8M | -42.4% | 0.11% | ABS-O |
| 293 | JP MORGAN MORTGAGE TRUST 2024-NQM1 | 465983AA2 | Jan 2026 | 2,822,878 | -608,882 | $2.8M | -18.4% | 0.11% | ABS-O |
| 294 | BDS 2025-FL14 LLC | 072921AA7 | Jan 2026 | 2,800,000 | — | $2.8M | -0.0% | 0.11% | ABS-CBDO |
| 295 | AAR CORP | 00253PAA6 | Jan 2026 | 2,735,000 | — | $2.8M | -1.3% | 0.11% | DBT |
| 296 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Jan 2026 | 2,791,582 | -1,273,221 | $2.8M | -31.5% | 0.11% | ABS-O |
| 297 | ACREC 2025-FL3 LLC | 00112HAA5 | Jan 2026 | 2,750,000 | — | $2.8M | +0.2% | 0.11% | ABS-CBDO |
| 298 | M&T EQUIPMENT (2025-LEAF1) LLC | 55340QAB1 | Jan 2026 | 2,743,573 | -1,356,427 | $2.8M | -33.3% | 0.11% | ABS-O |
| 299 | KKR CLO 18 LTD | 48251JAS2 | Jan 2026 | 2,739,011 | -1,144,829 | $2.7M | -29.6% | 0.11% | ABS-CBDO |
| 300 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | Jan 2026 | 2,720,000 | — | $2.7M | -1.0% | 0.11% | DBT |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAA5 | Jan 2026 | 2,718,926 | -892,903 | $2.7M | -24.8% | 0.11% | ABS-O |
| 302 | JERSEY CENTRAL POWER AND LIGHT COMPANY | 476556DN2 | Jul 2026 | 2,755,000 | NEW | $2.7M | — | 0.11% | DBT |
| 303 | CITIZENS BANK NA | 75524KSA3 | Jan 2026 | 2,750,000 | — | $2.7M | -1.1% | 0.11% | DBT |
| 304 | FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 35564KYN3 | Jul 2026 | 2,696,514 | NEW | $2.7M | — | 0.11% | ABS-O |
| 305 | PFS FINANCING CORP | 69335PFW0 | Jan 2026 | 2,700,000 | — | $2.7M | -0.0% | 0.11% | ABS-O |
| 306 | BLACKSTONE SECURED LENDING FUND | 09261XAH5 | Jan 2026 | 2,660,000 | — | $2.7M | -1.3% | 0.11% | DBT |
| 307 | OBX 2025-NQM2 TRUST | 67120VAA3 | Jan 2026 | 2,657,340 | -475,925 | $2.7M | -16.0% | 0.11% | ABS-O |
| 308 | ARES CAPITAL CORP | 04010LBN2 | Jul 2026 | 2,685,000 | NEW | $2.7M | — | 0.11% | DBT |
| 309 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 2,620,000 | — | $2.7M | -1.6% | 0.11% | DBT |
| 310 | MANUFACTURERS & TRADERS TRUST COMPANY | 564760CC8 | Jan 2026 | 2,645,000 | — | $2.6M | -0.9% | 0.11% | DBT |
| 311 | ALLY BANK | 02007G5E9 | Jan 2026 | 2,646,384 | -744,396 | $2.6M | -22.5% | 0.11% | ABS-O |
| 312 | RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | Jan 2026 | 2,613,800 | -579,911 | $2.6M | -19.0% | 0.11% | ABS-O |
| 313 | OBX 2024-NQM12 TRUST | 67448PAA1 | Jan 2026 | 2,617,436 | -595,027 | $2.6M | -19.2% | 0.11% | ABS-O |
| 314 | COLT 2025-10 MORTGAGE LOAN TRUST | 12675XAA4 | Jan 2026 | 2,611,291 | -315,244 | $2.6M | -12.1% | 0.10% | ABS-O |
| 315 | OBX 2024-NQM13 TRUST | 67119PAP6 | Jan 2026 | 2,583,527 | -556,886 | $2.6M | -18.3% | 0.10% | ABS-O |
| 316 | MANUFACTURERS & TRADERS TRUST COMPANY | 564760CD6 | Jul 2026 | 2,595,000 | NEW | $2.6M | — | 0.10% | DBT |
| 317 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 35564UAQ0 | Jan 2026 | 2,562,500 | -922,500 | $2.6M | -26.5% | 0.10% | ABS-O |
| 318 | JABIL INC | 46656PAC8 | Jan 2026 | 2,610,000 | — | $2.6M | -1.8% | 0.10% | DBT |
| 319 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531FAA8 | Jan 2026 | 2,526,752 | -1,573,248 | $2.5M | -38.4% | 0.10% | ABS-O |
| 320 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B | 949939AA0 | Jul 2026 | 2,550,000 | NEW | $2.5M | — | 0.10% | ABS-O |
| 321 | ENTERPRISE FLEET FINANCING 2024-1 LLC | 29375PAB6 | Jan 2026 | 2,495,959 | -1,939,818 | $2.5M | -43.9% | 0.10% | ABS-O |
| 322 | ALLIANT ENERGY FINANCE LLC | 01882YAF3 | Jan 2026 | 2,485,000 | — | $2.5M | -0.7% | 0.10% | DBT |
| 323 | MCR 2024-HTL MORTGAGE TRUST | 55286PAA1 | Jan 2026 | 2,497,646 | — | $2.5M | -0.0% | 0.10% | ABS-O |
| 324 | BARINGS EQUIPMENT FINANCE LLC 2026-A | 06764QAA3 | Jan 2026 | 2,500,000 | — | $2.5M | -0.8% | 0.10% | ABS-O |
| 325 | BARCLAYS PLC | 06738EDG7 | Jul 2026 | 2,530,000 | NEW | $2.5M | — | 0.10% | DBT |
| 326 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD | 64134BAJ9 | Jan 2026 | 2,466,124 | -33,876 | $2.5M | -1.3% | 0.10% | ABS-CBDO |
| 327 | OBX 2024-NQM18 TRUST | 673913AA7 | Jan 2026 | 2,466,457 | -498,793 | $2.5M | -17.6% | 0.10% | ABS-O |
| 328 | ZIONS BANCORP NA | 98971DAE0 | Jul 2026 | 2,465,000 | NEW | $2.4M | — | 0.10% | DBT |
| 329 | STARWOOD PROPERTY TRUST INC | 85571BBJ3 | Jul 2026 | 2,425,000 | NEW | $2.4M | — | 0.10% | DBT |
| 330 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 | 379965AB2 | Jan 2026 | 2,423,116 | -1,476,884 | $2.4M | -38.0% | 0.10% | ABS-O |
| 331 | TOWD POINT MORTGAGE TRUST 2026-CES1 | 89190LAA4 | Jan 2026 | 2,449,224 | -250,776 | $2.4M | -10.4% | 0.10% | ABS-O |
| 332 | OBX 2024-NQM14 TRUST | 67119XAC8 | Jan 2026 | 2,425,536 | -673,570 | $2.4M | -22.3% | 0.10% | ABS-O |
| 333 | Exeter Automobile Receivables Trust 2026-1 | 30168HAB3 | Jan 2026 | 2,395,617 | -1,204,383 | $2.4M | -33.5% | 0.10% | ABS-O |
| 334 | OWENS CORNING | 690742AN1 | Jan 2026 | 2,360,000 | — | $2.4M | -1.1% | 0.10% | DBT |
| 335 | OMNICOM GROUP INC | 681919BV7 | Jul 2026 | 2,410,000 | NEW | $2.4M | — | 0.10% | DBT |
| 336 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802923AB8 | Jan 2026 | 2,353,082 | -1,946,918 | $2.4M | -45.4% | 0.10% | ABS-O |
| 337 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAB5 | Jan 2026 | 2,347,037 | -1,718,896 | $2.4M | -42.4% | 0.10% | ABS-O |
| 338 | AVIATION CAPITAL GROUP LLC | 05369AAV3 | Jan 2026 | 2,395,000 | — | $2.3M | -1.6% | 0.10% | DBT |
| 339 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-C | 981936AB3 | Jan 2026 | 2,345,799 | -2,154,201 | $2.3M | -47.9% | 0.09% | ABS-O |
| 340 | OBX 2025-NQM1 TRUST | 673914AC1 | Jan 2026 | 2,342,455 | -521,257 | $2.3M | -19.1% | 0.09% | ABS-O |
| 341 | HYUNDAI AUTO RECEIVABLES TRUST 2025-B | 44935XAB1 | Jan 2026 | 2,340,788 | -2,499,444 | $2.3M | -51.7% | 0.09% | ABS-O |
| 342 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAB3 | Jul 2026 | 2,273,623 | NEW | $2.3M | — | 0.09% | ABS-O |
| 343 | Carlyle Us Clo 2018-2 LLC | 14315GAW5 | Jan 2026 | 2,250,000 | — | $2.3M | +0.0% | 0.09% | ABS-CBDO |
| 344 | MORGAN STANLEY BANK NA | 61778EUR0 | Jul 2026 | 2,240,000 | NEW | $2.2M | — | 0.09% | DBT |
| 345 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MEJ5 | Jan 2026 | 2,265,000 | — | $2.2M | -1.6% | 0.09% | DBT |
| 346 | RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | Jan 2026 | 2,223,474 | -633,431 | $2.2M | -23.1% | 0.09% | ABS-O |
| 347 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 2,201,021 | -18,186,433 | $2.2M | -89.2% | 0.09% | STIV |
| 348 | GALAXY XXII CLO LTD | 36320TBM4 | Jan 2026 | 2,195,744 | -448,256 | $2.2M | -16.9% | 0.09% | ABS-CBDO |
| 349 | AVIATION CAPITAL GROUP LLC | 05369AAR2 | Jan 2026 | 2,170,000 | — | $2.2M | -0.4% | 0.09% | DBT |
| 350 | OBX 2025-NQM14 TRUST | 673924AC0 | Jan 2026 | 2,180,718 | -446,996 | $2.2M | -18.1% | 0.09% | ABS-O |
| 351 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NEY5 | Jan 2026 | 2,160,000 | -486,000 | $2.2M | -18.4% | 0.09% | ABS-O |
| 352 | EQUITABLE AMERICA GLOBAL FUNDING | 29446Q2C6 | Jan 2026 | 2,180,000 | — | $2.2M | -0.8% | 0.09% | DBT |
| 353 | TESLA AUTO LEASE TRUST 2021-A | 88162VAB6 | Jan 2026 | 2,156,161 | -912,559 | $2.2M | -30.0% | 0.09% | ABS-O |
| 354 | OBX 2025-NQM3 TRUST | 67448YAC8 | Jan 2026 | 2,129,100 | -433,000 | $2.1M | -17.8% | 0.09% | ABS-O |
| 355 | NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD | 64134VAY2 | Jul 2026 | 2,100,000 | NEW | $2.1M | — | 0.09% | ABS-CBDO |
| 356 | MAPLE PARENT HOLDINGS CORP | 56530KAA4 | Jul 2026 | 2,105,000 | NEW | $2.1M | — | 0.08% | DBT |
| 357 | COREBRIDGE GLOBAL FUNDING | 00138CBD9 | Jan 2026 | 2,090,000 | — | $2.1M | -1.3% | 0.08% | DBT |
| 358 | FORD CREDIT AUTO LEASE TRUST 2024-B | 345279AD5 | Jan 2026 | 2,074,107 | -2,925,893 | $2.1M | -58.6% | 0.08% | ABS-O |
| 359 | EVERGY INC | 30034WAF3 | Jul 2026 | 2,105,000 | NEW | $2.1M | — | 0.08% | DBT |
| 360 | INVESCO EURO CLO II DAC | 000000000 | Jan 2026 | 1,800,000 | NEW | $2.1M | — | 0.08% | ABS-O |
| 361 | CONNECTICUT AVENUE SECURITIES TRUST | 20754QAA6 | Jan 2026 | 2,039,830 | -389,440 | $2.1M | -16.7% | 0.08% | ABS-O |
| 362 | KODIAK GAS SERVICES LLC | 50012LAF1 | Jul 2026 | 2,080,000 | NEW | $2.1M | — | 0.08% | DBT |
| 363 | CROSS 2024-H7 MORTGAGED TRUST | 22757CAA0 | Jan 2026 | 2,039,067 | -330,431 | $2.0M | -14.7% | 0.08% | ABS-O |
| 364 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AB1 | Jan 2026 | 2,035,098 | -964,902 | $2.0M | -32.3% | 0.08% | ABS-O |
| 365 | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 | 35564KB24 | Jan 2026 | 1,994,486 | -533,715 | $2.0M | -21.6% | 0.08% | ABS-O |
| 366 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 2,000,000 | -1,620,000 | $2.0M | -44.9% | 0.08% | DBT |
| 367 | GREAT WOLF TRUST 2015-WOLF | 39152MAA3 | Jul 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-O |
| 368 | GGAM FINANCE LTD | 36170JAC0 | Jan 2026 | 2,000,000 | — | $2.0M | -1.7% | 0.08% | DBT |
| 369 | FS RIALTO 2021-FL2 ISSUER LTD | 30319YAC2 | Jan 2026 | 2,000,000 | — | $2.0M | +0.2% | 0.08% | ABS-CBDO |
| 370 | JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | Jan 2026 | 2,000,000 | — | $2.0M | +0.1% | 0.08% | DBT |
| 371 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAE8 | Jan 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.08% | ABS-O |
| 372 | KFC HOLDING COMPANY | 48250NAC9 | Jan 2026 | 2,000,000 | — | $2.0M | -0.5% | 0.08% | DBT |
| 373 | NAVIENT CORP | 63938CAK4 | Jan 2026 | 2,000,000 | — | $2.0M | +0.2% | 0.08% | DBT |
| 374 | MERITAGE HOMES CORP | 59001ABA9 | Jan 2026 | 1,990,000 | — | $2.0M | -0.8% | 0.08% | DBT |
| 375 | CHURCHILL DOWNS INC | 171484AE8 | Jan 2026 | 2,000,000 | — | $2.0M | -0.8% | 0.08% | DBT |
| 376 | APIDOS CLO XXXII | 03768RAQ9 | Jan 2026 | 1,978,908 | -1,593,760 | $2.0M | -44.6% | 0.08% | ABS-CBDO |
| 377 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 74168RAB9 | Jul 2026 | 2,040,000 | NEW | $2.0M | — | 0.08% | DBT |
| 378 | PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BY9 | Jan 2026 | 1,965,000 | — | $2.0M | -0.8% | 0.08% | DBT |
| 379 | BXMT 2020-FL2 LTD | 12434LAC8 | Jan 2026 | 1,971,534 | -528,466 | $2.0M | -21.1% | 0.08% | ABS-CBDO |
| 380 | RCKT MORTGAGE TRUST 2024-CES2 | 74938PAA4 | Jan 2026 | 1,945,149 | -612,650 | $2.0M | -24.6% | 0.08% | ABS-O |
| 381 | CCG RECEIVABLES TRUST 2025-1 | 12515XAB6 | Jan 2026 | 1,949,016 | -682,867 | $2.0M | -26.3% | 0.08% | ABS-O |
| 382 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAB9 | Jan 2026 | 1,947,295 | -1,552,705 | $1.9M | -44.4% | 0.08% | ABS-O |
| 383 | FORD AUTO SECURITIZATION TRUST II | 345214CS7 | Jan 2026 | 2,725,397 | -3,351,322 | $1.9M | -56.4% | 0.08% | ABS-O |
| 384 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | 207942AA1 | Jan 2026 | 1,923,219 | -808,487 | $1.9M | -29.8% | 0.08% | ABS-O |
| 385 | ARTHUR J. GALLAGHER & COMPANY | 04316JAK5 | Jan 2026 | 1,930,000 | — | $1.9M | -1.1% | 0.08% | DBT |
| 386 | MF1 2022-FL8 LTD | 55284JAA7 | Jan 2026 | 1,930,526 | -899,177 | $1.9M | -31.8% | 0.08% | ABS-CBDO |
| 387 | CCG RECEIVABLES TRUST 2025-2 | 12516XAB5 | Jan 2026 | 1,932,006 | -167,994 | $1.9M | -8.5% | 0.08% | ABS-O |
| 388 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BV6 | Jan 2026 | 1,895,000 | — | $1.9M | -0.9% | 0.08% | DBT |
| 389 | LAD AUTO RECEIVABLES TRUST 2026-A | 501697AB2 | Jul 2026 | 1,900,000 | NEW | $1.9M | — | 0.08% | ABS-O |
| 390 | HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST | 437921AB5 | Jan 2026 | 1,893,949 | -2,468,025 | $1.9M | -56.6% | 0.08% | ABS-O |
| 391 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043YAB1 | Jan 2026 | 1,884,885 | -715,115 | $1.9M | -27.7% | 0.08% | ABS-O |
| 392 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAB6 | Jan 2026 | 1,880,697 | -1,319,303 | $1.9M | -41.3% | 0.08% | ABS-O |
| 393 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC | 00253XAB7 | Jul 2026 | 1,855,000 | NEW | $1.8M | — | 0.07% | DBT |
| 394 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BK5 | Jan 2026 | 1,870,000 | — | $1.8M | -1.5% | 0.07% | DBT |
| 395 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | Jan 2026 | 1,815,000 | — | $1.8M | -0.7% | 0.07% | DBT |
| 396 | VERUS SECURITIZATION TRUST 2025-3 | 924928AA2 | Jan 2026 | 1,797,110 | -327,313 | $1.8M | -16.2% | 0.07% | ABS-O |
| 397 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAC8 | Jan 2026 | 1,796,773 | -303,227 | $1.8M | -14.9% | 0.07% | ABS-O |
| 398 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAE5 | Jan 2026 | 1,783,451 | -2,199,748 | $1.8M | -55.4% | 0.07% | ABS-O |
| 399 | MORGAN STANLEY CAPITAL I TRUST 2020-CNP | 61770YAA3 | Jan 2026 | 2,000,000 | — | $1.8M | -0.6% | 0.07% | ABS-O |
| 400 | ENERGY TRANSFER LP | 29273VAP5 | Jan 2026 | 1,744,000 | — | $1.8M | -1.6% | 0.07% | DBT |
| 401 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | 262102AC0 | Jan 2026 | 1,759,087 | -240,913 | $1.8M | -12.3% | 0.07% | ABS-O |
| 402 | CARNIVAL CORP LTD | 143658BY7 | Jan 2026 | 1,750,000 | — | $1.8M | -2.7% | 0.07% | DBT |
| 403 | ENTERPRISE FLEET FINANCING 2025-3 LLC | 29375UAB5 | Jan 2026 | 1,720,186 | -479,814 | $1.7M | -22.1% | 0.07% | ABS-O |
| 404 | PFP 2024-11 LTD | 69291WAA0 | Jan 2026 | 1,700,115 | -272,784 | $1.7M | -14.0% | 0.07% | ABS-CBDO |
| 405 | LCM 31 LTD | 50201QAL8 | Jan 2026 | 1,700,000 | — | $1.7M | -0.1% | 0.07% | ABS-CBDO |
| 406 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 | 024948AA9 | Jan 2026 | 1,697,447 | -1,845,946 | $1.7M | -52.1% | 0.07% | ABS-O |
| 407 | DLLAD 2025-1 LLC | 23347BAB5 | Jan 2026 | 1,689,491 | -410,509 | $1.7M | -20.0% | 0.07% | ABS-O |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAA3 | Jan 2026 | 1,676,476 | -1,093,275 | $1.7M | -39.6% | 0.07% | ABS-O |
| 409 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | 20755TAA9 | Jan 2026 | 1,658,230 | -446,473 | $1.7M | -21.2% | 0.07% | ABS-O |
| 410 | SOFI CONSUMER LOAN PROGRAM | 83405UAA8 | Jan 2026 | 1,652,372 | -1,366,423 | $1.7M | -45.4% | 0.07% | ABS-O |
| 411 | VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | Jan 2026 | 1,649,326 | -343,053 | $1.7M | -17.9% | 0.07% | ABS-O |
| 412 | HIH TRUST 2024-61P | 40444VAA9 | Jan 2026 | 1,642,771 | -308,435 | $1.6M | -15.9% | 0.07% | ABS-O |
| 413 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Jan 2026 | 1,645,415 | -1,179,371 | $1.6M | -41.9% | 0.07% | ABS-O |
| 414 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 20755RAA3 | Jan 2026 | 1,630,614 | -398,304 | $1.6M | -19.7% | 0.07% | ABS-O |
| 415 | KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | Jan 2026 | 1,601,340 | -598,660 | $1.6M | -27.5% | 0.06% | ABS-O |
| 416 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 | 37989YAC6 | Jan 2026 | 1,600,000 | — | $1.6M | -0.4% | 0.06% | ABS-O |
| 417 | AMERICAN HONDA FINANCE CORP | 02665WGR6 | Jan 2026 | 1,605,000 | -250,000 | $1.6M | -15.0% | 0.06% | DBT |
| 418 | INFINITY NATURAL RESOURCES LLC | 45690BAA3 | Jul 2026 | 1,540,000 | NEW | $1.5M | — | 0.06% | DBT |
| 419 | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AR5 | Jul 2026 | 1,510,000 | NEW | $1.5M | — | 0.06% | DBT |
| 420 | CARNIVAL CORP LTD | 143658CB6 | Jan 2026 | 1,530,000 | — | $1.5M | -1.9% | 0.06% | DBT |
| 421 | ALLEGANY PARK CLO LTD | 017154AU9 | Jan 2026 | 1,500,000 | — | $1.5M | +0.1% | 0.06% | ABS-CBDO |
| 422 | RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | Jan 2026 | 1,489,295 | -339,270 | $1.5M | -19.4% | 0.06% | ABS-O |
| 423 | BLUE OWL CREDIT INCOME CORP | 69120VAP6 | Jul 2026 | 1,450,000 | NEW | $1.5M | — | 0.06% | DBT |
| 424 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Jul 2026 | 1,575,000 | NEW | $1.5M | — | 0.06% | DBT |
| 425 | AES CORP (THE) | 00130HCN3 | Jul 2026 | 1,460,000 | NEW | $1.5M | — | 0.06% | DBT |
| 426 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAB4 | Jan 2026 | 1,459,096 | -1,517,646 | $1.5M | -51.1% | 0.06% | ABS-O |
| 427 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | Jan 2026 | 1,445,875 | -754,125 | $1.4M | -34.4% | 0.06% | ABS-O |
| 428 | ARI FLEET LEASE TRUST 2024-A | 00218KAB9 | Jan 2026 | 1,434,680 | -1,679,316 | $1.4M | -54.1% | 0.06% | ABS-O |
| 429 | BLUE RACER MIDSTREAM LLC | 095796AJ7 | Jan 2026 | 1,400,000 | — | $1.4M | -1.5% | 0.06% | DBT |
| 430 | DELL EQUIPMENT FINANCE TRUST 2025-1 | 24703UAC7 | Jan 2026 | 1,418,902 | -2,481,098 | $1.4M | -63.7% | 0.06% | ABS-O |
| 431 | CARMAX AUTO OWNER TRUST 2025-3 | 14290FAB2 | Jan 2026 | 1,418,510 | -1,419,257 | $1.4M | -50.1% | 0.06% | ABS-O |
| 432 | OBX 2024-NQM15 TRUST | 67449DAA7 | Jan 2026 | 1,406,788 | -309,429 | $1.4M | -18.7% | 0.06% | ABS-O |
| 433 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AC4 | Jan 2026 | 1,400,000 | — | $1.4M | -0.4% | 0.06% | ABS-O |
| 434 | CARMAX AUTO OWNER TRUST 2025-2 | 14320AAB7 | Jan 2026 | 1,395,690 | -1,517,582 | $1.4M | -52.2% | 0.06% | ABS-O |
| 435 | CHASE AUTO OWNER TRUST 2025-1 | 16145NAB7 | Jan 2026 | 1,392,270 | -1,545,069 | $1.4M | -52.7% | 0.06% | ABS-O |
| 436 | SOFI CONSUMER LOAN PROGRAM | 83390JAA0 | Jan 2026 | 1,386,637 | -1,314,667 | $1.4M | -48.8% | 0.06% | ABS-O |
| 437 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,360,000 | — | $1.4M | -1.7% | 0.06% | DBT |
| 438 | VERUS SECURITIZATION TRUST 2024-R1 | 924926AA6 | Jan 2026 | 1,382,439 | -185,130 | $1.4M | -12.5% | 0.06% | ABS-O |
| 439 | ECARAT DE SA | 000000000 | Jan 2026 | 1,193,745 | NEW | $1.4M | — | 0.06% | ABS-O |
| 440 | TOYOTA LEASE OWNER TRUST 2025-B | 89240NAB8 | Jan 2026 | 1,378,495 | -821,505 | $1.4M | -37.6% | 0.06% | ABS-O |
| 441 | AZORRA FINANCE LTD | 05480AAB1 | Jul 2026 | 1,330,000 | NEW | $1.4M | — | 0.06% | DBT |
| 442 | SFS Auto Receivables Securitization Trust 20253 | 78398KAB7 | Jan 2026 | 1,364,001 | -1,135,999 | $1.4M | -45.5% | 0.06% | ABS-O |
| 443 | BSPRT 2023-FL10 ISSUER LLC | 05610VAA0 | Jan 2026 | 1,345,578 | -3,276,810 | $1.3M | -70.9% | 0.05% | ABS-CBDO |
| 444 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jan 2026 | 1,340,000 | — | $1.3M | -1.7% | 0.05% | DBT |
| 445 | STARWOOD PROPERTY TRUST INC | 85571BBD6 | Jan 2026 | 1,285,000 | — | $1.3M | -2.4% | 0.05% | DBT |
| 446 | COLT 2024-INV4 MORTGAGE LOAN TRUST | 19688QAA9 | Jan 2026 | 1,299,496 | -194,565 | $1.3M | -14.0% | 0.05% | ABS-O |
| 447 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 262103AC8 | Jan 2026 | 1,291,992 | -4,006,305 | $1.3M | -75.6% | 0.05% | ABS-O |
| 448 | OBX 2024-NQM16 TRUST | 67120GAA6 | Jan 2026 | 1,281,301 | -358,136 | $1.3M | -22.5% | 0.05% | ABS-O |
| 449 | HESS MIDSTREAM OPERATIONS LP | 428102AG2 | Jan 2026 | 1,255,000 | — | $1.3M | -1.5% | 0.05% | DBT |
| 450 | HPEFS EQUIPMENT TRUST 2025-2 | 442927AB5 | Jan 2026 | 1,272,392 | -127,608 | $1.3M | -9.4% | 0.05% | ABS-O |
| 451 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 85855EAB2 | Jan 2026 | 1,209,416 | -90,584 | $1.2M | -7.3% | 0.05% | ABS-O |
| 452 | CHESAPEAKE FUNDING II LLC | 165183DJ0 | Jan 2026 | 1,203,315 | -535,004 | $1.2M | -30.8% | 0.05% | ABS-O |
| 453 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAC7 | Jul 2026 | 1,185,092 | NEW | $1.2M | — | 0.05% | ABS-O |
| 454 | SOFI CONSUMER LOAN PROGRAM | 83406YAA9 | Jan 2026 | 1,185,440 | -1,835,018 | $1.2M | -60.9% | 0.05% | ABS-O |
| 455 | FORD CREDIT AUTO OWNER TRUST 2025-A | 34535KAB4 | Jan 2026 | 1,185,378 | -1,956,463 | $1.2M | -62.3% | 0.05% | ABS-O |
| 456 | VISTRA OPERATIONS COMPANY LLC | 92840VAT9 | Jan 2026 | 1,155,000 | — | $1.2M | -0.6% | 0.05% | DBT |
| 457 | FS RIALTO 2021-FL2 ISSUER LTD | 30319YAA6 | Jan 2026 | 1,129,212 | -839,808 | $1.1M | -42.7% | 0.05% | ABS-CBDO |
| 458 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | 858928AB0 | Jan 2026 | 1,120,192 | -1,155,579 | $1.1M | -50.9% | 0.05% | ABS-O |
| 459 | VERDE CLO LTD | 92338BAW5 | Jan 2026 | 1,115,064 | -911,382 | $1.1M | -45.0% | 0.05% | ABS-CBDO |
| 460 | SUNOCO LP | 86765KAB5 | Jan 2026 | 1,090,000 | — | $1.1M | -1.7% | 0.05% | DBT |
| 461 | GMF CANADA LEASING TRUST SERIES 2025-1 | 36252MEK2 | Jul 2026 | 1,555,905 | NEW | $1.1M | — | 0.05% | ABS-O |
| 462 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAB0 | Jan 2026 | 1,100,722 | -1,399,278 | $1.1M | -56.0% | 0.04% | ABS-O |
| 463 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAE8 | Jan 2026 | 1,150,000 | — | $1.1M | -4.8% | 0.04% | DBT |
| 464 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | Jan 2026 | 1,130,000 | — | $1.1M | -4.1% | 0.04% | DBT |
| 465 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Jan 2026 | 1,065,000 | — | $1.1M | -2.2% | 0.04% | DBT |
| 466 | ALLY BANK | 02007GZ48 | Jan 2026 | 1,049,393 | -355,801 | $1.1M | -25.8% | 0.04% | ABS-O |
| 467 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAD3 | Jan 2026 | 1,075,000 | -250,000 | $1.1M | -20.2% | 0.04% | DBT |
| 468 | BX TRUST 2024-VLT4 | 05612TAA3 | Jan 2026 | 1,036,260 | -43,740 | $1.0M | -4.3% | 0.04% | ABS-O |
| 469 | DRIVE AUTO RECEIVABLES TRUST 2021-3 | 262081AF9 | Jan 2026 | 1,029,819 | -1,352,470 | $1.0M | -56.5% | 0.04% | ABS-O |
| 470 | CCG RECEIVABLES TRUST 2024-1 | 12515PAB3 | Jan 2026 | 1,018,333 | -473,948 | $1.0M | -32.1% | 0.04% | ABS-O |
| 471 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 39154GAH9 | Jan 2026 | 1,020,873 | -745,397 | $1.0M | -42.3% | 0.04% | ABS-O |
| 472 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BG4 | Jan 2026 | 1,020,000 | — | $1.0M | -0.7% | 0.04% | DBT |
| 473 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AV2 | Jan 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.04% | DBT |
| 474 | XHR LP | 98372MAE5 | Jan 2026 | 960,000 | — | $982K | -1.1% | 0.04% | DBT |
| 475 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAB2 | Jan 2026 | 946,721 | -253,279 | $946K | -21.3% | 0.04% | ABS-O |
| 476 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30185EAB9 | Jan 2026 | 942,738 | -904,740 | $944K | -49.1% | 0.04% | ABS-O |
| 477 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAC8 | Jan 2026 | 939,852 | -2,965,042 | $940K | -76.0% | 0.04% | ABS-O |
| 478 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Jan 2026 | 926,000 | -2,084,000 | $925K | -69.3% | 0.04% | DBT |
| 479 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Jan 2026 | 906,070 | -958,537 | $909K | -51.6% | 0.04% | ABS-O |
| 480 | VISTRA OPERATIONS COMPANY LLC | 92840VAF9 | Jan 2026 | 900,000 | — | $900K | -0.1% | 0.04% | DBT |
| 481 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | Jan 2026 | 855,000 | — | $879K | -1.8% | 0.04% | DBT |
| 482 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAC1 | Jan 2026 | 873,945 | -3,626,055 | $874K | -80.6% | 0.04% | ABS-O |
| 483 | EQUIFAX INC | 294429AZ8 | Jul 2026 | 865,000 | NEW | $866K | — | 0.04% | DBT |
| 484 | HPEFS EQUIPMENT TRUST 2025-1 | 40446EAB3 | Jan 2026 | 859,217 | -340,783 | $860K | -28.6% | 0.03% | ABS-O |
| 485 | CNH EQUIPMENT TRUST 2025-B | 12675EAB4 | Jan 2026 | 859,032 | -840,968 | $860K | -49.6% | 0.03% | ABS-O |
| 486 | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 92868MAB5 | Jan 2026 | 844,454 | -1,823,943 | $845K | -68.4% | 0.03% | ABS-O |
| 487 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 73329KAB2 | Jan 2026 | 832,656 | -1,168,819 | $834K | -58.5% | 0.03% | ABS-O |
| 488 | DRYDEN 40 SENIOR LOAN FUND | 26244GAS4 | Jan 2026 | 812,433 | -902,588 | $813K | -52.6% | 0.03% | ABS-CBDO |
| 489 | SYMPHONY CLO XX LTD | 87166VAW8 | Jan 2026 | 805,863 | -2,218,200 | $806K | -73.4% | 0.03% | ABS-CBDO |
| 490 | TTM TECHNOLOGIES INC | 87305RAK5 | Jul 2026 | 835,000 | NEW | $803K | — | 0.03% | DBT |
| 491 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | Jan 2026 | 787,974 | -416,446 | $789K | -34.7% | 0.03% | ABS-O |
| 492 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 | 03880XAA4 | Jan 2026 | 773,154 | -574,902 | $775K | -42.6% | 0.03% | ABS-CBDO |
| 493 | FREDDIE MAC STACR REMIC TRUST 2022-DNA7 | 35564KL31 | Jan 2026 | 767,292 | -858,040 | $770K | -53.0% | 0.03% | ABS-O |
| 494 | ARI FLEET LEASE TRUST 2025-B | 00193GAB7 | Jan 2026 | 761,100 | -238,900 | $762K | -24.3% | 0.03% | ABS-O |
| 495 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Jan 2026 | 739,988 | -125,407 | $739K | -14.4% | 0.03% | ABS-CBDO |
| 496 | ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | Jul 2026 | 760,000 | NEW | $738K | — | 0.03% | DBT |
| 497 | BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 | 10807UAB3 | Jan 2026 | 696,061 | -903,939 | $696K | -56.5% | 0.03% | ABS-O |
| 498 | LAD AUTO RECEIVABLES TRUST 2025-2 | 505912AB1 | Jan 2026 | 670,550 | -1,223,672 | $671K | -64.6% | 0.03% | ABS-O |
| 499 | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST | 83407HAA5 | Jan 2026 | 662,181 | -714,826 | $663K | -52.1% | 0.03% | ABS-O |
| 500 | LITHIA MOTORS INC | 536797AF0 | Jul 2026 | 695,000 | NEW | $658K | — | 0.03% | DBT |
| 501 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802920AD0 | Jan 2026 | 652,929 | -2,535,844 | $653K | -79.6% | 0.03% | ABS-O |
| 502 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH36 | Jan 2026 | 646,664 | -1,460,318 | $647K | -69.4% | 0.03% | ABS-O |
| 503 | BLUE OWL CREDIT INCOME CORP | 69120VBB6 | Jul 2026 | 600,000 | NEW | $618K | — | 0.03% | DBT |
| 504 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Jul 2026 | 640,000 | NEW | $605K | — | 0.02% | DBT |
| 505 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | Jan 2026 | 589,358 | -1,132,412 | $590K | -65.8% | 0.02% | ABS-O |
| 506 | BMW VEHICLE LEASE TRUST 2025-1 | 096912AB6 | Jan 2026 | 564,015 | -731,460 | $564K | -56.6% | 0.02% | ABS-O |
| 507 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 38013JAD5 | Jan 2026 | 498,855 | -1,115,415 | $499K | -69.2% | 0.02% | ABS-O |
| 508 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | Jan 2026 | 487,083 | -801,675 | $488K | -62.3% | 0.02% | ABS-O |
| 509 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 | 92887TAB7 | Jan 2026 | 474,777 | -497,087 | $475K | -51.2% | 0.02% | ABS-O |
| 510 | USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | Jan 2026 | 462,688 | -848,558 | $463K | -64.8% | 0.02% | ABS-O |
| 511 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528EAA6 | Jan 2026 | 385,616 | -772,942 | $386K | -66.8% | 0.02% | ABS-O |
| 512 | ARI FLEET LEASE TRUST 2012 ABS | 04033GAB3 | Jan 2026 | 348,920 | -711,903 | $350K | -67.3% | 0.01% | ABS-O |
| 513 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | 96043LAB6 | Jan 2026 | 341,496 | -746,191 | $342K | -68.7% | 0.01% | ABS-O |
| 514 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | Jan 2026 | 337,704 | -800,616 | $338K | -70.4% | 0.01% | ABS-O |
| 515 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRE1 | Jan 2026 | 329,953 | -768,183 | $330K | -70.0% | 0.01% | ABS-O |
| 516 | DLLST 2024-1 LLC | 23346HAC1 | Jan 2026 | 304,301 | -506,828 | $305K | -62.6% | 0.01% | ABS-O |
| 517 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | 96043VAB4 | Jan 2026 | 282,101 | -2,227,168 | $282K | -88.8% | 0.01% | ABS-O |
| 518 | KUBOTA CREDIT OWNER TRUST 2023-1 | 50117KAC4 | Jan 2026 | 242,039 | -1,296,553 | $242K | -84.3% | 0.01% | ABS-O |
| 519 | FORD CREDIT AUTO LEASE TRUST 2025-A | 345282AB3 | Jan 2026 | 236,101 | -2,197,367 | $236K | -90.3% | 0.01% | ABS-O |
| 520 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAA8 | Jan 2026 | 236,138 | -785,525 | $236K | -76.9% | 0.01% | ABS-O |
| 521 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 024938AA0 | Jan 2026 | 231,397 | -1,349,303 | $231K | -85.4% | 0.01% | ABS-O |
| 522 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 30185AAB7 | Jan 2026 | 208,368 | -2,239,519 | $208K | -91.5% | 0.01% | ABS-O |
| 523 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Jan 2026 | 206,311 | -1,092,474 | $206K | -84.1% | 0.01% | ABS-O |
| 524 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | Jul 2026 | 205,000 | NEW | $200K | — | 0.01% | DBT |
| 525 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAC6 | Jan 2026 | 144,030 | -2,481,575 | $144K | -94.5% | 0.01% | ABS-O |
| 526 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | -200 | NEW | $142K | — | 0.01% | DIR |
| 527 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAB4 | Jan 2026 | 138,181 | -1,403,890 | $138K | -91.1% | 0.01% | ABS-O |
| 528 | MMAF EQUIPMENT FINANCE 2024-A LLC | 55318CAB0 | Jan 2026 | 127,984 | -739,884 | $128K | -85.3% | 0.01% | ABS-O |
| 529 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 58770AAC7 | Jan 2026 | 87,019 | -439,906 | $87K | -83.5% | 0.00% | ABS-O |
| 530 | CCG RECEIVABLES TRUST 2023-1 | 12512XAB9 | Jan 2026 | 62,195 | -616,354 | $62K | -90.9% | 0.00% | ABS-O |
| 531 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 532 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 533 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 534 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $482 | — | 0.00% | DFE |
| 535 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-206871 | — | -0.01% | DFE |
| 536 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | NEW | $-215766 | — | -0.01% | DFE |
| ✕ | TREASURY BILL | 912797TA5 | — | 66,000,000 | SOLD | $65.7M | — | — | — |
| ✕ | TREASURY BILL | 912797TH0 | — | 65,000,000 | SOLD | $64.5M | — | — | — |
| ✕ | TREASURY BILL | 912797SX6 | — | 50,000,000 | SOLD | $49.4M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNM9 | — | 42,100,000 | SOLD | $42.4M | — | — | — |
| ✕ | TREASURY BILL | 912797SD0 | — | 30,000,000 | SOLD | $29.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPT2 | — | 21,855,000 | SOLD | $21.8M | — | — | — |
| ✕ | TREASURY BILL | 912797TP2 | — | 20,000,000 | SOLD | $19.7M | — | — | — |
| ✕ | TREASURY BILL | 912797ST5 | — | 18,000,000 | SOLD | $17.9M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KWT2 | — | 10,670,000 | SOLD | $11.0M | — | — | — |
| ✕ | TRUIST BANK | 89788JAE9 | — | 10,205,000 | SOLD | $10.2M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HFU1 | — | 9,900,000 | SOLD | $10.0M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BS9 | — | 9,600,000 | SOLD | $9.7M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WKM0 | — | 9,615,000 | SOLD | $9.6M | — | — | — |
| ✕ | ARES STRATEGIC INCOME FU | 04020EAL1 | — | 8,660,000 | SOLD | $8.7M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CE0 | — | 8,690,000 | SOLD | $8.7M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAF7 | — | 8,620,000 | SOLD | $8.6M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DJ5 | — | 8,435,000 | SOLD | $8.5M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 8,330,000 | SOLD | $8.4M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22534PAF0 | — | 7,990,000 | SOLD | $8.0M | — | — | — |
| ✕ | PNC BANK NA | 69353RFY9 | — | 7,485,000 | SOLD | $7.5M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JAV9 | — | 7,285,000 | SOLD | $7.3M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 7,301,000 | SOLD | $7.3M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAH3 | — | 6,950,000 | SOLD | $7.0M | — | — | — |
| ✕ | STEEL DYNAMICS INC | 858119BU3 | — | 5,925,000 | SOLD | $5.9M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECN3 | — | 5,875,000 | SOLD | $5.9M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A2Z7 | — | 5,705,000 | SOLD | $5.7M | — | — | — |
| ✕ | BDS Ltd | 07335YAC0 | — | 5,280,000 | SOLD | $5.3M | — | — | — |
| ✕ | COMM Mortgage Trust | 20047UAA4 | — | 5,200,000 | SOLD | $5.2M | — | — | — |
| ✕ | Octagon 57 Ltd | 67592XAN0 | — | 5,050,000 | SOLD | $5.1M | — | — | — |
| ✕ | Greystone Commercial Real Esta | 39808MAA1 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | ONE Park Mortgage Trust | 682413AA7 | — | 4,950,000 | SOLD | $4.9M | — | — | — |
| ✕ | COLT Funding LLC | 19689DAA7 | — | 4,755,752 | SOLD | $4.8M | — | — | — |
| ✕ | Honda Auto Receivables Owner T | 43813QAB5 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | Dell Equipment Finance Trust | 24704EAC2 | — | 4,584,490 | SOLD | $4.6M | — | — | — |
| ✕ | BANQUE FED CRED MUTUEL | 06675DCG5 | — | 4,510,000 | SOLD | $4.5M | — | — | — |
| ✕ | Nissan Master Owner Trust Rece | 65479VAA4 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | — | 4,475,000 | SOLD | $4.5M | — | — | — |
| ✕ | NTT FINANCE CORP | 62954WAP0 | — | 4,310,000 | SOLD | $4.3M | — | — | — |
| ✕ | MARS INC | 571676AW5 | — | 4,130,000 | SOLD | $4.2M | — | — | — |
| ✕ | BRANDYWINE OPER PARTNERS | 105340AT0 | — | 4,150,000 | SOLD | $4.0M | — | — | — |
| ✕ | Life Financial Services Trust | 53218DAA6 | — | 4,100,000 | SOLD | $4.0M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 3,685,483 | SOLD | $3.7M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 3,640,000 | SOLD | $3.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 3,600,000 | SOLD | $3.6M | — | — | — |
| ✕ | Palmer Square Loan Funding Ltd | 69690EAA7 | — | 3,345,142 | SOLD | $3.3M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042YAD5 | — | 3,160,000 | SOLD | $3.2M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45865VAA8 | — | 3,150,000 | SOLD | $3.2M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 3,060,000 | SOLD | $3.0M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 2,985,000 | SOLD | $3.0M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36270GAC5 | — | 2,700,000 | SOLD | $2.7M | — | — | — |
| ✕ | PROTECTIVE LIFE GLOBAL | 74368CBX1 | — | 2,465,000 | SOLD | $2.5M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 448988AD7 | — | 2,467,602 | SOLD | $2.5M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAH0 | — | 2,415,000 | SOLD | $2.4M | — | — | — |
| ✕ | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | — | 2,416,228 | SOLD | $2.4M | — | — | — |
| ✕ | BROWN & BROWN INC | 115236AH4 | — | 2,365,000 | SOLD | $2.4M | — | — | — |
| ✕ | MACQUARIE BANK LTD | 55608PBS2 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | MOSAIC CO | 61945CAJ2 | — | 2,095,000 | SOLD | $2.1M | — | — | — |
| ✕ | UNITED AIRLINES INC | 90932LAG2 | — | 1,880,000 | SOLD | $1.9M | — | — | — |
| ✕ | KREF 2021-FL2 Ltd | 48275RAA5 | — | 1,862,630 | SOLD | $1.9M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 1,885,000 | SOLD | $1.9M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89239NAB1 | — | 1,761,613 | SOLD | $1.8M | — | — | — |
| ✕ | Fannie Mae - CAS | 207932AA2 | — | 1,721,639 | SOLD | $1.8M | — | — | — |
| ✕ | Starwood Commercial Mortgage T | 78486BAA2 | — | 1,713,662 | SOLD | $1.7M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 36271KAC5 | — | 1,586,080 | SOLD | $1.6M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBK1 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | Highbridge Loan Management Ltd | 44331DAS8 | — | 1,449,491 | SOLD | $1.4M | — | — | — |
| ✕ | MET TOWER GLOBAL FUNDING | 58989V2M5 | — | 1,430,000 | SOLD | $1.4M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | AREIT CRE Trust | 00193AAA2 | — | 1,402,586 | SOLD | $1.4M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 448984AC8 | — | 1,376,315 | SOLD | $1.4M | — | — | — |
| ✕ | Toyota Lease Owner Trust | 89238GAD3 | — | 1,334,915 | SOLD | $1.3M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14290DAB7 | — | 1,271,393 | SOLD | $1.3M | — | — | — |
| ✕ | SFS Auto Receivables Securitiz | 81885BAC9 | — | 1,267,248 | SOLD | $1.3M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375RAB2 | — | 1,251,610 | SOLD | $1.3M | — | — | — |
| ✕ | Voya CLO Ltd | 92913UBJ4 | — | 1,221,962 | SOLD | $1.2M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78437KAB0 | — | 1,124,206 | SOLD | $1.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 02528DAA8 | — | 1,101,317 | SOLD | $1.1M | — | — | — |
| ✕ | Stack Infrastructure Issuer LL | 85236KAE2 | — | 1,094,000 | SOLD | $1.1M | — | — | — |
| ✕ | GM Financial Automobile Leasin | 38012QAB4 | — | 957,985 | SOLD | $1.0M | — | — | — |
| ✕ | John Deere Owner Trust | 477911AC5 | — | 957,546 | SOLD | $1.0M | — | — | — |
| ✕ | Exeter Automobile Receivables | 30166UAC4 | — | 816,667 | SOLD | $0.8M | — | — | — |
| ✕ | GREAT AMERICA LEASING RECEIVAB | 39154TBW7 | — | 768,284 | SOLD | $0.8M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14689MAB6 | — | 744,262 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755AAB8 | — | 681,192 | SOLD | $0.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KTA7 | — | 683,239 | SOLD | $0.7M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14319GAB7 | — | 670,365 | SOLD | $0.7M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14076LAB9 | — | 663,049 | SOLD | $0.7M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14318UAD3 | — | 651,351 | SOLD | $0.7M | — | — | — |
| ✕ | GMF Canada Leasing Trust | 36252MDR8 | — | 855,927 | SOLD | $0.6M | — | — | — |
| ✕ | SFS Auto Receivables Securitiz | 78436XAB3 | — | 620,365 | SOLD | $0.6M | — | — | — |
| ✕ | BMW Vehicle Lease Trust | 05613MAC3 | — | 609,160 | SOLD | $0.6M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96043CAB6 | — | 604,948 | SOLD | $0.6M | — | — | — |
| ✕ | GM Financial Securitized Term | 38014AAB7 | — | 576,143 | SOLD | $0.6M | — | — | — |
| ✕ | BDS Ltd | 07335YAA4 | — | 563,984 | SOLD | $0.6M | — | — | — |
| ✕ | AmeriCredit Automobile Receiva | 03067BAD1 | — | 496,932 | SOLD | $0.5M | — | — | — |
| ✕ | GM Financial Automobile Leasin | 38012QAC2 | — | 498,152 | SOLD | $0.5M | — | — | — |
| ✕ | Chase Auto Owner Trust | 16144QAB1 | — | 411,376 | SOLD | $0.4M | — | — | — |
| ✕ | SBNA Auto Lease Trust | 78436TAC0 | — | 385,292 | SOLD | $0.4M | — | — | — |
| ✕ | BXMT Ltd | 12434LAA2 | — | 328,602 | SOLD | $0.3M | — | — | — |
| ✕ | Hyundai Auto Lease Securitizat | 44935VAD1 | — | 316,682 | SOLD | $0.3M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 448977AE8 | — | 316,885 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754LAA7 | — | 212,005 | SOLD | $0.2M | — | — | — |
| ✕ | Tesla Auto Lease Trust | 881934AB9 | — | 195,329 | SOLD | $0.2M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14686MAC7 | — | 175,846 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754AAA1 | — | 172,469 | SOLD | $0.2M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96043RAD9 | — | 152,958 | SOLD | $0.2M | — | — | — |
| ✕ | MMAF Equipment Finance LLC | 55317RAC6 | — | 150,104 | SOLD | $0.1M | — | — | — |
| ✕ | American Credit Acceptance Rec | 024945AA5 | — | 141,501 | SOLD | $0.1M | — | — | — |
| ✕ | Porsche Innovative Lease Owner | 73328NAC5 | — | 130,492 | SOLD | $0.1M | — | — | — |
| ✕ | Westlake Automobile Receivable | 96042YAC7 | — | 114,815 | SOLD | $0.1M | — | — | — |
| ✕ | Mercedes-Benz Auto Lease Trust | 58769GAC7 | — | 104,547 | SOLD | $0.1M | — | — | — |
| ✕ | Apidos CLO | 03768CAN9 | — | 69,381 | SOLD | $0.1M | — | — | — |
| ✕ | ARI Fleet Lease Trust | 00218GAB8 | — | 51,192 | SOLD | $0.1M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345279AB9 | — | 34,305 | SOLD | $0.0M | — | — | — |
| ✕ | Chase Auto Owner Trust | 16144YAB4 | — | 22,438 | SOLD | $0.0M | — | — | — |