Holdings (Monthly)
Guide ↗
Payden Limited Maturity Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 61747YFN0 | Jan 2026 | 7,420,000 | -2,240,000 | $7.4M | -23.4% | 0.30% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754XAA1 | Jan 2026 | 7,105,295 | -223,676 | $7.1M | -3.1% | 0.29% | ABS-O |
| 3 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Jan 2026 | 6,621,664 | -120,212 | $6.7M | -2.1% | 0.27% | ABS-O |
| 4 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Jan 2026 | 6,085,629 | -308,707 | $6.1M | -6.4% | 0.25% | ABS-O |
| 5 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | 05611VAA9 | Jan 2026 | 5,329,283 | -1,352,570 | $5.3M | -20.1% | 0.22% | ABS-O |
| 6 | DELL EQUIPMENT FINANCE TRUST 2025-2 | 24703VAC5 | Jan 2026 | 4,986,559 | -313,441 | $5.0M | -6.2% | 0.20% | ABS-O |
| 7 | BASSWOOD PARK CLO LTD | 070252AJ0 | Jan 2026 | 4,796,922 | -203,078 | $4.8M | -4.1% | 0.19% | ABS-CBDO |
| 8 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448970AB9 | Jan 2026 | 4,809,477 | -190,523 | $4.8M | -4.1% | 0.19% | ABS-O |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 12636SAA3 | Jan 2026 | 4,824,985 | -452,447 | $4.8M | -10.0% | 0.19% | ABS-O |
| 10 | VERUS SECURITIZATION TRUST 2025-11 | 924935AC3 | Jan 2026 | 4,765,711 | -478,635 | $4.7M | -10.5% | 0.19% | ABS-O |
| 11 | OBX 2025-NQM11 TRUST | 67449BAA1 | Jan 2026 | 4,716,085 | -839,913 | $4.7M | -16.3% | 0.19% | ABS-O |
| 12 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 362970AB1 | Jan 2026 | 4,706,202 | -393,798 | $4.7M | -8.0% | 0.19% | ABS-O |
| 13 | TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | 89240KAB4 | Jan 2026 | 4,646,626 | -353,374 | $4.6M | -7.3% | 0.19% | ABS-O |
| 14 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 37989DAC2 | Jan 2026 | 4,662,469 | -537,531 | $4.6M | -10.9% | 0.19% | ABS-O |
| 15 | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAA3 | Jan 2026 | 4,423,874 | -85,832 | $4.4M | -1.7% | 0.18% | ABS-O |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754YAA9 | Jan 2026 | 4,411,733 | -532,960 | $4.4M | -10.8% | 0.18% | ABS-O |
| 17 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | 61779QAA1 | Jan 2026 | 4,356,659 | -662,367 | $4.3M | -14.6% | 0.17% | ABS-O |
| 18 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE39 | Jan 2026 | 4,247,824 | -737,801 | $4.3M | -15.3% | 0.17% | ABS-O |
| 19 | AUTONATION FINANCE TRUST 2025-1 | 05330WAB5 | Jan 2026 | 4,222,936 | -727,064 | $4.2M | -14.9% | 0.17% | ABS-O |
| 20 | RCKT MORTGAGE TRUST 2025-CES10 | 74939LAA2 | Jan 2026 | 4,220,459 | -837,372 | $4.2M | -17.7% | 0.17% | ABS-O |
| 21 | VERUS SECURITIZATION TRUST 2025-7 | 924931AC2 | Jan 2026 | 4,134,716 | -739,107 | $4.1M | -16.0% | 0.17% | ABS-O |
| 22 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCE5 | Jan 2026 | 4,054,012 | -899,424 | $4.1M | -18.9% | 0.16% | ABS-O |
| 23 | COLT 2024-6 MORTGAGE LOAN TRUST | 19688XAA4 | Jan 2026 | 4,059,758 | -737,710 | $4.1M | -16.3% | 0.16% | ABS-O |
| 24 | RCKT MORTGAGE TRUST 2025-CES9 | 74942JAA2 | Jan 2026 | 4,094,718 | -928,799 | $4.0M | -19.8% | 0.16% | ABS-O |
| 25 | BX TRUST 2025-LUNR | 05594CAA2 | Jan 2026 | 3,969,126 | -388,476 | $4.0M | -8.9% | 0.16% | ABS-O |
| 26 | BATTALION CLO X LTD | 07132JBL7 | Jan 2026 | 3,931,361 | -1,059,526 | $3.9M | -21.2% | 0.16% | ABS-CBDO |
| 27 | DBGS 2024-SBL MORTGAGE TRUST | 23306QAA3 | Jan 2026 | 3,880,618 | -1,169,382 | $3.9M | -23.2% | 0.16% | ABS-O |
| 28 | BX TRUST 2018-BILT | 05612GAA1 | Jan 2026 | 3,777,439 | -1,150,882 | $3.8M | -23.3% | 0.15% | ABS-O |
| 29 | RCKT MORTGAGE TRUST 2025-CES11 | 749423AA7 | Jan 2026 | 3,726,800 | -575,721 | $3.7M | -14.6% | 0.15% | ABS-O |
| 30 | RCKT MORTGAGE TRUST 2025-CES8 | 74939WAA8 | Jan 2026 | 3,690,659 | -919,301 | $3.7M | -21.0% | 0.15% | ABS-O |
| 31 | NISSAN AUTO LEASE TRUST 2025-B | 65481RAB7 | Jan 2026 | 3,645,645 | -1,254,355 | $3.7M | -25.8% | 0.15% | ABS-O |
| 32 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | Jan 2026 | 3,653,051 | -2,146,949 | $3.6M | -37.3% | 0.15% | ABS-O |
| 33 | RCKT MORTGAGE TRUST 2025-CES7 | 74943AAA0 | Jan 2026 | 3,494,913 | -1,011,513 | $3.5M | -23.4% | 0.14% | ABS-O |
| 34 | OBX 2025-NQM15 TRUST | 67122CAC9 | Jan 2026 | 3,508,868 | -976,647 | $3.5M | -22.9% | 0.14% | ABS-O |
| 35 | VERUS SECURITIZATION TRUST 2025-1 | 92540TAA8 | Jan 2026 | 3,454,248 | -626,483 | $3.5M | -16.3% | 0.14% | ABS-O |
| 36 | COLT 2025-1 MORTGAGE LOAN TRUST | 196920AC6 | Jan 2026 | 3,442,266 | -622,018 | $3.4M | -16.2% | 0.14% | ABS-O |
| 37 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 | 682685AA0 | Jan 2026 | 3,384,561 | -1,730,439 | $3.4M | -34.0% | 0.14% | ABS-O |
| 38 | VOLKSWAGEN AUTO LEASE TRUST 2025-B | 92868BAB9 | Jan 2026 | 3,397,745 | -1,102,255 | $3.4M | -24.7% | 0.14% | ABS-O |
| 39 | BARINGS EQUIPMENT FINANCE LLC 2025-B | 06764YAB4 | Jan 2026 | 3,388,497 | -211,503 | $3.4M | -6.3% | 0.14% | ABS-O |
| 40 | CROSS 2024-H8 MORTGAGED TRUST | 22757GAC7 | Jan 2026 | 3,311,066 | -609,547 | $3.3M | -16.2% | 0.13% | ABS-O |
| 41 | COLT 2025-11 MORTGAGE LOAN TRUST | 12676KAC7 | Jan 2026 | 3,350,523 | -338,565 | $3.3M | -10.6% | 0.13% | ABS-O |
| 42 | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBQ9 | Jan 2026 | 3,312,500 | -1,125,000 | $3.3M | -25.4% | 0.13% | ABS-O |
| 43 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 46593QAC2 | Jan 2026 | 3,247,888 | -759,972 | $3.3M | -19.7% | 0.13% | ABS-O |
| 44 | COLT 2024-7 MORTGAGE LOAN TRUST | 19688YAA2 | Jan 2026 | 3,173,949 | -769,366 | $3.2M | -20.4% | 0.13% | ABS-O |
| 45 | ENTERPRISE FLEET FINANCING 2025-2 LLC | 29373NAB3 | Jan 2026 | 3,168,784 | -31,216 | $3.2M | -1.4% | 0.13% | ABS-O |
| 46 | OBX 2025-NQM7 TRUST | 67121DAA2 | Jan 2026 | 3,158,636 | -740,788 | $3.2M | -20.0% | 0.13% | ABS-O |
| 47 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 | 96043CAD2 | Jan 2026 | 3,066,918 | -2,333,082 | $3.1M | -43.3% | 0.12% | ABS-O |
| 48 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935GAB8 | Jan 2026 | 3,002,672 | -1,233,573 | $3.0M | -29.3% | 0.12% | ABS-O |
| 49 | VERUS SECURITIZATION TRUST 2025-INV1 | 924929AC6 | Jan 2026 | 2,966,946 | -255,445 | $3.0M | -8.9% | 0.12% | ABS-O |
| 50 | FORD CREDIT AUTO LEASE TRUST 2025-B | 34533MAB2 | Jan 2026 | 2,970,579 | -1,974,833 | $3.0M | -40.0% | 0.12% | ABS-O |
| 51 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NAW3 | Jan 2026 | 2,950,109 | -264,805 | $3.0M | -8.3% | 0.12% | ABS-O |
| 52 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 12433BAA5 | Jan 2026 | 2,924,935 | -728,178 | $2.9M | -19.9% | 0.12% | ABS-O |
| 53 | OBX 2024-NQM17 TRUST | 673911AC7 | Jan 2026 | 2,887,894 | -582,045 | $2.9M | -17.6% | 0.12% | ABS-O |
| 54 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | 36271KAE1 | Jan 2026 | 2,831,960 | -2,068,040 | $2.8M | -42.4% | 0.11% | ABS-O |
| 55 | JP MORGAN MORTGAGE TRUST 2024-NQM1 | 465983AA2 | Jan 2026 | 2,822,878 | -608,882 | $2.8M | -18.4% | 0.11% | ABS-O |
| 56 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | Jan 2026 | 2,791,582 | -1,273,221 | $2.8M | -31.5% | 0.11% | ABS-O |
| 57 | M&T EQUIPMENT (2025-LEAF1) LLC | 55340QAB1 | Jan 2026 | 2,743,573 | -1,356,427 | $2.8M | -33.3% | 0.11% | ABS-O |
| 58 | KKR CLO 18 LTD | 48251JAS2 | Jan 2026 | 2,739,011 | -1,144,829 | $2.7M | -29.6% | 0.11% | ABS-CBDO |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAA5 | Jan 2026 | 2,718,926 | -892,903 | $2.7M | -24.8% | 0.11% | ABS-O |
| 60 | OBX 2025-NQM2 TRUST | 67120VAA3 | Jan 2026 | 2,657,340 | -475,925 | $2.7M | -16.0% | 0.11% | ABS-O |
| 61 | ALLY BANK | 02007G5E9 | Jan 2026 | 2,646,384 | -744,396 | $2.6M | -22.5% | 0.11% | ABS-O |
| 62 | RCKT MORTGAGE TRUST 2025-CES3 | 749420AA3 | Jan 2026 | 2,613,800 | -579,911 | $2.6M | -19.0% | 0.11% | ABS-O |
| 63 | OBX 2024-NQM12 TRUST | 67448PAA1 | Jan 2026 | 2,617,436 | -595,027 | $2.6M | -19.2% | 0.11% | ABS-O |
| 64 | COLT 2025-10 MORTGAGE LOAN TRUST | 12675XAA4 | Jan 2026 | 2,611,291 | -315,244 | $2.6M | -12.1% | 0.10% | ABS-O |
| 65 | OBX 2024-NQM13 TRUST | 67119PAP6 | Jan 2026 | 2,583,527 | -556,886 | $2.6M | -18.3% | 0.10% | ABS-O |
| 66 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 35564UAQ0 | Jan 2026 | 2,562,500 | -922,500 | $2.6M | -26.5% | 0.10% | ABS-O |
| 67 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531FAA8 | Jan 2026 | 2,526,752 | -1,573,248 | $2.5M | -38.4% | 0.10% | ABS-O |
| 68 | ENTERPRISE FLEET FINANCING 2024-1 LLC | 29375PAB6 | Jan 2026 | 2,495,959 | -1,939,818 | $2.5M | -43.9% | 0.10% | ABS-O |
| 69 | NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD | 64134BAJ9 | Jan 2026 | 2,466,124 | -33,876 | $2.5M | -1.3% | 0.10% | ABS-CBDO |
| 70 | OBX 2024-NQM18 TRUST | 673913AA7 | Jan 2026 | 2,466,457 | -498,793 | $2.5M | -17.6% | 0.10% | ABS-O |
| 71 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 | 379965AB2 | Jan 2026 | 2,423,116 | -1,476,884 | $2.4M | -38.0% | 0.10% | ABS-O |
| 72 | TOWD POINT MORTGAGE TRUST 2026-CES1 | 89190LAA4 | Jan 2026 | 2,449,224 | -250,776 | $2.4M | -10.4% | 0.10% | ABS-O |
| 73 | OBX 2024-NQM14 TRUST | 67119XAC8 | Jan 2026 | 2,425,536 | -673,570 | $2.4M | -22.3% | 0.10% | ABS-O |
| 74 | Exeter Automobile Receivables Trust 2026-1 | 30168HAB3 | Jan 2026 | 2,395,617 | -1,204,383 | $2.4M | -33.5% | 0.10% | ABS-O |
| 75 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802923AB8 | Jan 2026 | 2,353,082 | -1,946,918 | $2.4M | -45.4% | 0.10% | ABS-O |
| 76 | ENTERPRISE FLEET FINANCING 2025-1 LLC | 29390HAB5 | Jan 2026 | 2,347,037 | -1,718,896 | $2.4M | -42.4% | 0.10% | ABS-O |
| 77 | WORLD OMNI AUTO RECEIVABLES TRUST 2025-C | 981936AB3 | Jan 2026 | 2,345,799 | -2,154,201 | $2.3M | -47.9% | 0.09% | ABS-O |
| 78 | OBX 2025-NQM1 TRUST | 673914AC1 | Jan 2026 | 2,342,455 | -521,257 | $2.3M | -19.1% | 0.09% | ABS-O |
| 79 | HYUNDAI AUTO RECEIVABLES TRUST 2025-B | 44935XAB1 | Jan 2026 | 2,340,788 | -2,499,444 | $2.3M | -51.7% | 0.09% | ABS-O |
| 80 | RCKT MORTGAGE TRUST 2025-CES5 | 74942CAA7 | Jan 2026 | 2,223,474 | -633,431 | $2.2M | -23.1% | 0.09% | ABS-O |
| 81 | PAYDEN & RYGEL INVESTMENT GROUP | PBHXX | Jan 2026 | 2,201,021 | -18,186,433 | $2.2M | -89.2% | 0.09% | STIV |
| 82 | GALAXY XXII CLO LTD | 36320TBM4 | Jan 2026 | 2,195,744 | -448,256 | $2.2M | -16.9% | 0.09% | ABS-CBDO |
| 83 | OBX 2025-NQM14 TRUST | 673924AC0 | Jan 2026 | 2,180,718 | -446,996 | $2.2M | -18.1% | 0.09% | ABS-O |
| 84 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 35564NEY5 | Jan 2026 | 2,160,000 | -486,000 | $2.2M | -18.4% | 0.09% | ABS-O |
| 85 | TESLA AUTO LEASE TRUST 2021-A | 88162VAB6 | Jan 2026 | 2,156,161 | -912,559 | $2.2M | -30.0% | 0.09% | ABS-O |
| 86 | OBX 2025-NQM3 TRUST | 67448YAC8 | Jan 2026 | 2,129,100 | -433,000 | $2.1M | -17.8% | 0.09% | ABS-O |
| 87 | FORD CREDIT AUTO LEASE TRUST 2024-B | 345279AD5 | Jan 2026 | 2,074,107 | -2,925,893 | $2.1M | -58.6% | 0.08% | ABS-O |
| 88 | CONNECTICUT AVENUE SECURITIES TRUST | 20754QAA6 | Jan 2026 | 2,039,830 | -389,440 | $2.1M | -16.7% | 0.08% | ABS-O |
| 89 | CROSS 2024-H7 MORTGAGED TRUST | 22757CAA0 | Jan 2026 | 2,039,067 | -330,431 | $2.0M | -14.7% | 0.08% | ABS-O |
| 90 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AB1 | Jan 2026 | 2,035,098 | -964,902 | $2.0M | -32.3% | 0.08% | ABS-O |
| 91 | FREDDIE MAC STACR REMIC TRUST 2022-HQA2 | 35564KB24 | Jan 2026 | 1,994,486 | -533,715 | $2.0M | -21.6% | 0.08% | ABS-O |
| 92 | MACQUARIE BANK LTD | 55608PBU7 | Jan 2026 | 2,000,000 | -1,620,000 | $2.0M | -44.9% | 0.08% | DBT |
| 93 | APIDOS CLO XXXII | 03768RAQ9 | Jan 2026 | 1,978,908 | -1,593,760 | $2.0M | -44.6% | 0.08% | ABS-CBDO |
| 94 | BXMT 2020-FL2 LTD | 12434LAC8 | Jan 2026 | 1,971,534 | -528,466 | $2.0M | -21.1% | 0.08% | ABS-CBDO |
| 95 | RCKT MORTGAGE TRUST 2024-CES2 | 74938PAA4 | Jan 2026 | 1,945,149 | -612,650 | $2.0M | -24.6% | 0.08% | ABS-O |
| 96 | CCG RECEIVABLES TRUST 2025-1 | 12515XAB6 | Jan 2026 | 1,949,016 | -682,867 | $2.0M | -26.3% | 0.08% | ABS-O |
| 97 | ALLY AUTO RECEIVABLES TRUST 2025-1 | 02008KAB9 | Jan 2026 | 1,947,295 | -1,552,705 | $1.9M | -44.4% | 0.08% | ABS-O |
| 98 | FORD AUTO SECURITIZATION TRUST II | 345214CS7 | Jan 2026 | 2,725,397 | -3,351,322 | $1.9M | -56.4% | 0.08% | ABS-O |
| 99 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | 207942AA1 | Jan 2026 | 1,923,219 | -808,487 | $1.9M | -29.8% | 0.08% | ABS-O |
| 100 | MF1 2022-FL8 LTD | 55284JAA7 | Jan 2026 | 1,930,526 | -899,177 | $1.9M | -31.8% | 0.08% | ABS-CBDO |
| 101 | CCG RECEIVABLES TRUST 2025-2 | 12516XAB5 | Jan 2026 | 1,932,006 | -167,994 | $1.9M | -8.5% | 0.08% | ABS-O |
| 102 | HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST | 437921AB5 | Jan 2026 | 1,893,949 | -2,468,025 | $1.9M | -56.6% | 0.08% | ABS-O |
| 103 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043YAB1 | Jan 2026 | 1,884,885 | -715,115 | $1.9M | -27.7% | 0.08% | ABS-O |
| 104 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAB6 | Jan 2026 | 1,880,697 | -1,319,303 | $1.9M | -41.3% | 0.08% | ABS-O |
| 105 | VERUS SECURITIZATION TRUST 2025-3 | 924928AA2 | Jan 2026 | 1,797,110 | -327,313 | $1.8M | -16.2% | 0.07% | ABS-O |
| 106 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAC8 | Jan 2026 | 1,796,773 | -303,227 | $1.8M | -14.9% | 0.07% | ABS-O |
| 107 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAE5 | Jan 2026 | 1,783,451 | -2,199,748 | $1.8M | -55.4% | 0.07% | ABS-O |
| 108 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | 262102AC0 | Jan 2026 | 1,759,087 | -240,913 | $1.8M | -12.3% | 0.07% | ABS-O |
| 109 | ENTERPRISE FLEET FINANCING 2025-3 LLC | 29375UAB5 | Jan 2026 | 1,720,186 | -479,814 | $1.7M | -22.1% | 0.07% | ABS-O |
| 110 | PFP 2024-11 LTD | 69291WAA0 | Jan 2026 | 1,700,115 | -272,784 | $1.7M | -14.0% | 0.07% | ABS-CBDO |
| 111 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 | 024948AA9 | Jan 2026 | 1,697,447 | -1,845,946 | $1.7M | -52.1% | 0.07% | ABS-O |
| 112 | DLLAD 2025-1 LLC | 23347BAB5 | Jan 2026 | 1,689,491 | -410,509 | $1.7M | -20.0% | 0.07% | ABS-O |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAA3 | Jan 2026 | 1,676,476 | -1,093,275 | $1.7M | -39.6% | 0.07% | ABS-O |
| 114 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | 20755TAA9 | Jan 2026 | 1,658,230 | -446,473 | $1.7M | -21.2% | 0.07% | ABS-O |
| 115 | SOFI CONSUMER LOAN PROGRAM | 83405UAA8 | Jan 2026 | 1,652,372 | -1,366,423 | $1.7M | -45.4% | 0.07% | ABS-O |
| 116 | VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | Jan 2026 | 1,649,326 | -343,053 | $1.7M | -17.9% | 0.07% | ABS-O |
| 117 | HIH TRUST 2024-61P | 40444VAA9 | Jan 2026 | 1,642,771 | -308,435 | $1.6M | -15.9% | 0.07% | ABS-O |
| 118 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 44935DAB5 | Jan 2026 | 1,645,415 | -1,179,371 | $1.6M | -41.9% | 0.07% | ABS-O |
| 119 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 20755RAA3 | Jan 2026 | 1,630,614 | -398,304 | $1.6M | -19.7% | 0.07% | ABS-O |
| 120 | KUBOTA CREDIT OWNER TRUST 2025-2 | 50117LAB4 | Jan 2026 | 1,601,340 | -598,660 | $1.6M | -27.5% | 0.06% | ABS-O |
| 121 | AMERICAN HONDA FINANCE CORP | 02665WGR6 | Jan 2026 | 1,605,000 | -250,000 | $1.6M | -15.0% | 0.06% | DBT |
| 122 | RCKT MORTGAGE TRUST 2024-CES9 | 749426AA0 | Jan 2026 | 1,489,295 | -339,270 | $1.5M | -19.4% | 0.06% | ABS-O |
| 123 | ENTERPRISE FLEET FINANCING 2024-4 LLC | 29374MAB4 | Jan 2026 | 1,459,096 | -1,517,646 | $1.5M | -51.1% | 0.06% | ABS-O |
| 124 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 03067FAB6 | Jan 2026 | 1,445,875 | -754,125 | $1.4M | -34.4% | 0.06% | ABS-O |
| 125 | ARI FLEET LEASE TRUST 2024-A | 00218KAB9 | Jan 2026 | 1,434,680 | -1,679,316 | $1.4M | -54.1% | 0.06% | ABS-O |
| 126 | DELL EQUIPMENT FINANCE TRUST 2025-1 | 24703UAC7 | Jan 2026 | 1,418,902 | -2,481,098 | $1.4M | -63.7% | 0.06% | ABS-O |
| 127 | CARMAX AUTO OWNER TRUST 2025-3 | 14290FAB2 | Jan 2026 | 1,418,510 | -1,419,257 | $1.4M | -50.1% | 0.06% | ABS-O |
| 128 | OBX 2024-NQM15 TRUST | 67449DAA7 | Jan 2026 | 1,406,788 | -309,429 | $1.4M | -18.7% | 0.06% | ABS-O |
| 129 | CARMAX AUTO OWNER TRUST 2025-2 | 14320AAB7 | Jan 2026 | 1,395,690 | -1,517,582 | $1.4M | -52.2% | 0.06% | ABS-O |
| 130 | CHASE AUTO OWNER TRUST 2025-1 | 16145NAB7 | Jan 2026 | 1,392,270 | -1,545,069 | $1.4M | -52.7% | 0.06% | ABS-O |
| 131 | SOFI CONSUMER LOAN PROGRAM | 83390JAA0 | Jan 2026 | 1,386,637 | -1,314,667 | $1.4M | -48.8% | 0.06% | ABS-O |
| 132 | VERUS SECURITIZATION TRUST 2024-R1 | 924926AA6 | Jan 2026 | 1,382,439 | -185,130 | $1.4M | -12.5% | 0.06% | ABS-O |
| 133 | TOYOTA LEASE OWNER TRUST 2025-B | 89240NAB8 | Jan 2026 | 1,378,495 | -821,505 | $1.4M | -37.6% | 0.06% | ABS-O |
| 134 | SFS Auto Receivables Securitization Trust 20253 | 78398KAB7 | Jan 2026 | 1,364,001 | -1,135,999 | $1.4M | -45.5% | 0.06% | ABS-O |
| 135 | BSPRT 2023-FL10 ISSUER LLC | 05610VAA0 | Jan 2026 | 1,345,578 | -3,276,810 | $1.3M | -70.9% | 0.05% | ABS-CBDO |
| 136 | COLT 2024-INV4 MORTGAGE LOAN TRUST | 19688QAA9 | Jan 2026 | 1,299,496 | -194,565 | $1.3M | -14.0% | 0.05% | ABS-O |
| 137 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 262103AC8 | Jan 2026 | 1,291,992 | -4,006,305 | $1.3M | -75.6% | 0.05% | ABS-O |
| 138 | OBX 2024-NQM16 TRUST | 67120GAA6 | Jan 2026 | 1,281,301 | -358,136 | $1.3M | -22.5% | 0.05% | ABS-O |
| 139 | HPEFS EQUIPMENT TRUST 2025-2 | 442927AB5 | Jan 2026 | 1,272,392 | -127,608 | $1.3M | -9.4% | 0.05% | ABS-O |
| 140 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 85855EAB2 | Jan 2026 | 1,209,416 | -90,584 | $1.2M | -7.3% | 0.05% | ABS-O |
| 141 | CHESAPEAKE FUNDING II LLC | 165183DJ0 | Jan 2026 | 1,203,315 | -535,004 | $1.2M | -30.8% | 0.05% | ABS-O |
| 142 | SOFI CONSUMER LOAN PROGRAM | 83406YAA9 | Jan 2026 | 1,185,440 | -1,835,018 | $1.2M | -60.9% | 0.05% | ABS-O |
| 143 | FORD CREDIT AUTO OWNER TRUST 2025-A | 34535KAB4 | Jan 2026 | 1,185,378 | -1,956,463 | $1.2M | -62.3% | 0.05% | ABS-O |
| 144 | FS RIALTO 2021-FL2 ISSUER LTD | 30319YAA6 | Jan 2026 | 1,129,212 | -839,808 | $1.1M | -42.7% | 0.05% | ABS-CBDO |
| 145 | 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 |
| 146 | VERDE CLO LTD | 92338BAW5 | Jan 2026 | 1,115,064 | -911,382 | $1.1M | -45.0% | 0.05% | ABS-CBDO |
| 147 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAB0 | Jan 2026 | 1,100,722 | -1,399,278 | $1.1M | -56.0% | 0.04% | ABS-O |
| 148 | ALLY BANK | 02007GZ48 | Jan 2026 | 1,049,393 | -355,801 | $1.1M | -25.8% | 0.04% | ABS-O |
| 149 | LINCOLN FINANCIAL GLOBAL FUNDING | 53359KAD3 | Jan 2026 | 1,075,000 | -250,000 | $1.1M | -20.2% | 0.04% | DBT |
| 150 | BX TRUST 2024-VLT4 | 05612TAA3 | Jan 2026 | 1,036,260 | -43,740 | $1.0M | -4.3% | 0.04% | ABS-O |
| 151 | DRIVE AUTO RECEIVABLES TRUST 2021-3 | 262081AF9 | Jan 2026 | 1,029,819 | -1,352,470 | $1.0M | -56.5% | 0.04% | ABS-O |
| 152 | CCG RECEIVABLES TRUST 2024-1 | 12515PAB3 | Jan 2026 | 1,018,333 | -473,948 | $1.0M | -32.1% | 0.04% | ABS-O |
| 153 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 39154GAH9 | Jan 2026 | 1,020,873 | -745,397 | $1.0M | -42.3% | 0.04% | ABS-O |
| 154 | CARMAX AUTO OWNER TRUST 2025-4 | 14320HAB2 | Jan 2026 | 946,721 | -253,279 | $946K | -21.3% | 0.04% | ABS-O |
| 155 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30185EAB9 | Jan 2026 | 942,738 | -904,740 | $944K | -49.1% | 0.04% | ABS-O |
| 156 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 | 10806EAC8 | Jan 2026 | 939,852 | -2,965,042 | $940K | -76.0% | 0.04% | ABS-O |
| 157 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Jan 2026 | 926,000 | -2,084,000 | $925K | -69.3% | 0.04% | DBT |
| 158 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | Jan 2026 | 906,070 | -958,537 | $909K | -51.6% | 0.04% | ABS-O |
| 159 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 10806HAC1 | Jan 2026 | 873,945 | -3,626,055 | $874K | -80.6% | 0.04% | ABS-O |
| 160 | HPEFS EQUIPMENT TRUST 2025-1 | 40446EAB3 | Jan 2026 | 859,217 | -340,783 | $860K | -28.6% | 0.03% | ABS-O |
| 161 | CNH EQUIPMENT TRUST 2025-B | 12675EAB4 | Jan 2026 | 859,032 | -840,968 | $860K | -49.6% | 0.03% | ABS-O |
| 162 | VOLKSWAGEN AUTO LEASE TRUST 2012-A | 92868MAB5 | Jan 2026 | 844,454 | -1,823,943 | $845K | -68.4% | 0.03% | ABS-O |
| 163 | PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 | 73329KAB2 | Jan 2026 | 832,656 | -1,168,819 | $834K | -58.5% | 0.03% | ABS-O |
| 164 | DRYDEN 40 SENIOR LOAN FUND | 26244GAS4 | Jan 2026 | 812,433 | -902,588 | $813K | -52.6% | 0.03% | ABS-CBDO |
| 165 | SYMPHONY CLO XX LTD | 87166VAW8 | Jan 2026 | 805,863 | -2,218,200 | $806K | -73.4% | 0.03% | ABS-CBDO |
| 166 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 35564KHE2 | Jan 2026 | 787,974 | -416,446 | $789K | -34.7% | 0.03% | ABS-O |
| 167 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 | 03880XAA4 | Jan 2026 | 773,154 | -574,902 | $775K | -42.6% | 0.03% | ABS-CBDO |
| 168 | FREDDIE MAC STACR REMIC TRUST 2022-DNA7 | 35564KL31 | Jan 2026 | 767,292 | -858,040 | $770K | -53.0% | 0.03% | ABS-O |
| 169 | ARI FLEET LEASE TRUST 2025-B | 00193GAB7 | Jan 2026 | 761,100 | -238,900 | $762K | -24.3% | 0.03% | ABS-O |
| 170 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAA5 | Jan 2026 | 739,988 | -125,407 | $739K | -14.4% | 0.03% | ABS-CBDO |
| 171 | BRIDGECREST LENDING AUTO SECURITIZATION 2025-4 | 10807UAB3 | Jan 2026 | 696,061 | -903,939 | $696K | -56.5% | 0.03% | ABS-O |
| 172 | LAD AUTO RECEIVABLES TRUST 2025-2 | 505912AB1 | Jan 2026 | 670,550 | -1,223,672 | $671K | -64.6% | 0.03% | ABS-O |
| 173 | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST | 83407HAA5 | Jan 2026 | 662,181 | -714,826 | $663K | -52.1% | 0.03% | ABS-O |
| 174 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802920AD0 | Jan 2026 | 652,929 | -2,535,844 | $653K | -79.6% | 0.03% | ABS-O |
| 175 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH36 | Jan 2026 | 646,664 | -1,460,318 | $647K | -69.4% | 0.03% | ABS-O |
| 176 | FORD CREDIT AUTO OWNER TRUST 2023-A | 344928AD8 | Jan 2026 | 589,358 | -1,132,412 | $590K | -65.8% | 0.02% | ABS-O |
| 177 | BMW VEHICLE LEASE TRUST 2025-1 | 096912AB6 | Jan 2026 | 564,015 | -731,460 | $564K | -56.6% | 0.02% | ABS-O |
| 178 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 38013JAD5 | Jan 2026 | 498,855 | -1,115,415 | $499K | -69.2% | 0.02% | ABS-O |
| 179 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 | 78398HAB4 | Jan 2026 | 487,083 | -801,675 | $488K | -62.3% | 0.02% | ABS-O |
| 180 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 | 92887TAB7 | Jan 2026 | 474,777 | -497,087 | $475K | -51.2% | 0.02% | ABS-O |
| 181 | USB AUTO OWNER TRUST 2025-1 | 90367VAB5 | Jan 2026 | 462,688 | -848,558 | $463K | -64.8% | 0.02% | ABS-O |
| 182 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528EAA6 | Jan 2026 | 385,616 | -772,942 | $386K | -66.8% | 0.02% | ABS-O |
| 183 | ARI FLEET LEASE TRUST 2012 ABS | 04033GAB3 | Jan 2026 | 348,920 | -711,903 | $350K | -67.3% | 0.01% | ABS-O |
| 184 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | 96043LAB6 | Jan 2026 | 341,496 | -746,191 | $342K | -68.7% | 0.01% | ABS-O |
| 185 | CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 14688YAB1 | Jan 2026 | 337,704 | -800,616 | $338K | -70.4% | 0.01% | ABS-O |
| 186 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRE1 | Jan 2026 | 329,953 | -768,183 | $330K | -70.0% | 0.01% | ABS-O |
| 187 | DLLST 2024-1 LLC | 23346HAC1 | Jan 2026 | 304,301 | -506,828 | $305K | -62.6% | 0.01% | ABS-O |
| 188 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 | 96043VAB4 | Jan 2026 | 282,101 | -2,227,168 | $282K | -88.8% | 0.01% | ABS-O |
| 189 | KUBOTA CREDIT OWNER TRUST 2023-1 | 50117KAC4 | Jan 2026 | 242,039 | -1,296,553 | $242K | -84.3% | 0.01% | ABS-O |
| 190 | FORD CREDIT AUTO LEASE TRUST 2025-A | 345282AB3 | Jan 2026 | 236,101 | -2,197,367 | $236K | -90.3% | 0.01% | ABS-O |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754GAA8 | Jan 2026 | 236,138 | -785,525 | $236K | -76.9% | 0.01% | ABS-O |
| 192 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 024938AA0 | Jan 2026 | 231,397 | -1,349,303 | $231K | -85.4% | 0.01% | ABS-O |
| 193 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 30185AAB7 | Jan 2026 | 208,368 | -2,239,519 | $208K | -91.5% | 0.01% | ABS-O |
| 194 | AUTONATION FINANCE TRUST 2025-1 | 05330QAB8 | Jan 2026 | 206,311 | -1,092,474 | $206K | -84.1% | 0.01% | ABS-O |
| 195 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAC6 | Jan 2026 | 144,030 | -2,481,575 | $144K | -94.5% | 0.01% | ABS-O |
| 196 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAB4 | Jan 2026 | 138,181 | -1,403,890 | $138K | -91.1% | 0.01% | ABS-O |
| 197 | MMAF EQUIPMENT FINANCE 2024-A LLC | 55318CAB0 | Jan 2026 | 127,984 | -739,884 | $128K | -85.3% | 0.01% | ABS-O |
| 198 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 58770AAC7 | Jan 2026 | 87,019 | -439,906 | $87K | -83.5% | 0.00% | ABS-O |
| 199 | CCG RECEIVABLES TRUST 2023-1 | 12512XAB9 | Jan 2026 | 62,195 | -616,354 | $62K | -90.9% | 0.00% | ABS-O |