Payden Limited Maturity Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TA5	Jan 2026	66,000,000	$65.7M	3.20%	DBT
2	TREASURY BILL	912797TH0	Jan 2026	65,000,000	$64.5M	3.14%	DBT
3	TREASURY BILL	912797SX6	Jan 2026	50,000,000	$49.4M	2.40%	DBT
4	US TREASURY N/B	91282CNM9	Jan 2026	42,100,000	$42.4M	2.06%	DBT
5	TREASURY BILL	912797SD0	Jan 2026	30,000,000	$29.8M	1.45%	DBT
6	Payden Floating Rate Fund	PYFIX	Jan 2026	2,726,002	$26.2M	1.27%	EC
7	US TREASURY N/B	91282CPT2	Jan 2026	21,855,000	$21.8M	1.06%	DBT
8	Payden Cash Reserves Money Market Fund	PBHXX	Jan 2026	20,387,454	$20.4M	0.99%	STIV
9	TREASURY BILL	912797TP2	Jan 2026	20,000,000	$19.7M	0.96%	DBT
10	TREASURY BILL	912797ST5	Jan 2026	18,000,000	$17.9M	0.87%	DBT
11	Freddie Mac - STACR	35564KWT2	Jan 2026	10,670,000	$11.0M	0.54%	ABS-MBS
12	BANK OF NOVA SCOTIA	06418GAU1	Jan 2026	10,650,000	$10.7M	0.52%	DBT
13	WELLS FARGO & COMPANY	95000U3Z4	Jan 2026	10,530,000	$10.6M	0.52%	DBT
14	CITIGROUP INC	172967PZ8	Jan 2026	10,370,000	$10.5M	0.51%	DBT
15	TRUIST BANK	89788JAE9	Jan 2026	10,205,000	$10.2M	0.50%	DBT
16	BARCLAYS PLC	06738EDF9	Jan 2026	10,065,000	$10.1M	0.49%	DBT
17	ROYAL BANK OF CANADA	78017DAL2	Jan 2026	10,065,000	$10.1M	0.49%	DBT
18	BANK OF AMERICA CORP	06051GMU0	Jan 2026	9,980,000	$10.1M	0.49%	DBT
19	BANCO SANTANDER SA	05964HBE4	Jan 2026	10,000,000	$10.1M	0.49%	DBT
20	NATIONAL RURAL UTIL COOP	63743HFU1	Jan 2026	9,900,000	$10.0M	0.49%	DBT
21	CITIBANK NA	17325FBL1	Jan 2026	9,755,000	$9.8M	0.48%	DBT
22	BANK OF NOVA SCOTIA	06418GAM9	Jan 2026	9,760,000	$9.8M	0.48%	DBT
23	MORGAN STANLEY	61747YFN0	Jan 2026	9,660,000	$9.7M	0.47%	DBT
24	HP ENTERPRISE CO	42824CCB3	Jan 2026	9,700,000	$9.7M	0.47%	DBT
25	NATIONAL FUEL GAS CO	636180BS9	Jan 2026	9,600,000	$9.7M	0.47%	DBT
26	BANK OF AMERICA CORP	06051GMK2	Jan 2026	9,480,000	$9.7M	0.47%	DBT
27	JEFFERIES FIN GROUP INC	47233WKM0	Jan 2026	9,615,000	$9.6M	0.47%	DBT
28	ABN AMRO BANK NV	00084DBB5	Jan 2026	9,500,000	$9.6M	0.47%	DBT
29	CANADIAN IMPERIAL BANK	13607PVP6	Jan 2026	9,430,000	$9.5M	0.46%	DBT
30	ARES STRATEGIC INCOME FU	04020EAL1	Jan 2026	8,660,000	$8.7M	0.43%	DBT
31	VOLKSWAGEN GROUP AMERICA	928668CE0	Jan 2026	8,690,000	$8.7M	0.42%	DBT
32	GOLDMAN SACHS BANK USA	38151LAF7	Jan 2026	8,620,000	$8.6M	0.42%	DBT
33	AMERICAN EXPRESS CO	025816DJ5	Jan 2026	8,435,000	$8.5M	0.41%	DBT
34	ATHENE GLOBAL FUNDING	04685A4E8	Jan 2026	8,360,000	$8.4M	0.41%	DBT
35	HPS CORPORATE LENDING FU	40440VAL9	Jan 2026	8,330,000	$8.4M	0.41%	DBT
36	CREDIT AGRICOLE SA	22534PAF0	Jan 2026	7,990,000	$8.0M	0.39%	DBT
37	ANTERO RESOURCES CORP	03674XAS5	Jan 2026	7,892,000	$8.0M	0.39%	DBT
38	AERCAP IRELAND CAP/GLOBA	00774MBN4	Jan 2026	7,430,000	$7.6M	0.37%	DBT
39	SANTANDER HOLDINGS USA	80282KBP0	Jan 2026	7,470,000	$7.5M	0.37%	DBT
40	PNC BANK NA	69353RFY9	Jan 2026	7,485,000	$7.5M	0.36%	DBT
41	Fannie Mae - CAS	20754XAA1	Jan 2026	7,328,971	$7.3M	0.36%	ABS-MBS
42	BLACKSTONE SECURED LEND	09261XAD4	Jan 2026	7,485,000	$7.3M	0.36%	DBT
43	MERCEDES-BENZ FIN NA	58769JAV9	Jan 2026	7,285,000	$7.3M	0.36%	DBT
44	EQT CORP	26884LAM1	Jan 2026	7,301,000	$7.3M	0.35%	DBT
45	TRUIST BANK	89788JAF6	Jan 2026	7,180,000	$7.2M	0.35%	DBT
46	WELLS FARGO & COMPANY	95000U3U5	Jan 2026	7,055,000	$7.2M	0.35%	DBT
47	AMERICAN EXPRESS CO	025816EL9	Jan 2026	7,110,000	$7.1M	0.35%	DBT
48	BANK OF MONTREAL	06368MJG0	Jan 2026	6,895,000	$7.0M	0.34%	DBT
49	GENERAL MOTORS FINL CO	37045XEW2	Jan 2026	6,950,000	$7.0M	0.34%	DBT
50	GOLDMAN SACHS BANK USA	38151LAH3	Jan 2026	6,950,000	$7.0M	0.34%	DBT
51	ENERGY TRANSFER LP	29273VAR1	Jan 2026	6,840,000	$6.9M	0.34%	DBT
52	AMRIZE FINANCE US LLC	43475RAP1	Jan 2026	6,800,000	$6.9M	0.33%	DBT
53	Freddie Mac - STACR	35564K3F4	Jan 2026	6,741,876	$6.8M	0.33%	ABS-MBS
54	BX Trust	05611VAA9	Jan 2026	6,681,853	$6.7M	0.33%	ABS-MBS
55	GOLDMAN SACHS GROUP INC	38145GAP5	Jan 2026	6,660,000	$6.7M	0.32%	DBT
56	BX Trust	05619PAA4	Jan 2026	6,500,000	$6.5M	0.32%	ABS-MBS
57	Tharaldson Hotel Portfolio Tru	87252LAA3	Jan 2026	6,394,336	$6.5M	0.32%	ABS-MBS
58	CAIXABANK SA	12803RAK0	Jan 2026	6,340,000	$6.4M	0.31%	DBT
59	MORGAN STANLEY	61748UAR3	Jan 2026	6,375,000	$6.4M	0.31%	DBT
60	HYUNDAI CAPITAL AMERICA	44891ACW5	Jan 2026	6,285,000	$6.3M	0.31%	DBT
61	NATIONAL BANK OF CANADA	63307A3K9	Jan 2026	6,315,000	$6.3M	0.31%	DBT
62	DGWD Trust	23347FAA8	Jan 2026	5,950,000	$6.0M	0.29%	ABS-MBS
63	STEEL DYNAMICS INC	858119BU3	Jan 2026	5,925,000	$5.9M	0.29%	DBT
64	Madison Park Funding Ltd	55822BAN5	Jan 2026	5,900,000	$5.9M	0.29%	ABS-CBDO
65	MORGAN STANLEY PVT BANK	61776NVF7	Jan 2026	5,880,000	$5.9M	0.29%	DBT
66	BMW US CAPITAL LLC	05565ECN3	Jan 2026	5,875,000	$5.9M	0.29%	DBT
67	Mercedes-Benz Auto Lease Trust	58770YAB7	Jan 2026	5,850,000	$5.9M	0.29%	ABS-O
68	SOFI CONSUMER LOAN PROGRAM TRU	83408AAA9	Jan 2026	5,800,000	$5.8M	0.28%	ABS-O
69	HTL Commercial Mortgage Trust	404300AA3	Jan 2026	5,700,000	$5.8M	0.28%	ABS-MBS
70	NATIONAL BANK OF CANADA	63307A2Z7	Jan 2026	5,705,000	$5.7M	0.28%	DBT
71	Onslow Bay Financial LLC	67449BAA1	Jan 2026	5,555,998	$5.6M	0.27%	ABS-MBS
72	TRUIST BANK	89788JAH2	Jan 2026	5,585,000	$5.6M	0.27%	DBT
73	KKR Financial CLO Ltd	48253UAJ5	Jan 2026	5,500,000	$5.5M	0.27%	ABS-CBDO
74	JPMORGAN CHASE & CO	46647PEM4	Jan 2026	5,460,000	$5.5M	0.27%	DBT
75	Westlake Automobile Receivable	96043CAD2	Jan 2026	5,400,000	$5.4M	0.26%	ABS-O
76	AMERICAN EXPRESS CO	025816EE5	Jan 2026	5,320,000	$5.4M	0.26%	DBT
77	GOLDMAN SACHS GROUP INC	38141GC77	Jan 2026	5,320,000	$5.4M	0.26%	DBT
78	US BANK NA CINCINNATI	90331HPS6	Jan 2026	5,280,000	$5.3M	0.26%	DBT
79	NEXTERA ENERGY CAPITAL	65339KDH0	Jan 2026	5,290,000	$5.3M	0.26%	DBT
80	GLS Auto Receivables Trust	36273HAE6	Jan 2026	5,300,000	$5.3M	0.26%	ABS-O
81	Dell Equipment Finance Trust	24703VAC5	Jan 2026	5,300,000	$5.3M	0.26%	ABS-O
82	VTR Commercial Mortgage Trust	92890YAA3	Jan 2026	5,300,000	$5.3M	0.26%	ABS-MBS
83	COOPR Residential Mortgage Tru	12636SAA3	Jan 2026	5,277,431	$5.3M	0.26%	ABS-MBS
84	Drive Auto Receivables Trust	262103AC8	Jan 2026	5,298,297	$5.3M	0.26%	ABS-O
85	BDS Ltd	07335YAC0	Jan 2026	5,280,000	$5.3M	0.26%	ABS-CBDO
86	Verus Securitization Trust	924935AC3	Jan 2026	5,244,346	$5.3M	0.26%	ABS-MBS
87	COMM Mortgage Trust	20047UAA4	Jan 2026	5,200,000	$5.2M	0.25%	ABS-MBS
88	NYC Commercial Mortgage Trust	67123JAA7	Jan 2026	5,200,000	$5.2M	0.25%	ABS-MBS
89	HESS MIDSTREAM OPERATION	428102AH0	Jan 2026	5,125,000	$5.2M	0.25%	DBT
90	Westlake Automobile Receivable	96043BAD4	Jan 2026	5,200,000	$5.2M	0.25%	ABS-O
91	GLS Auto Select Receivables Tr	37989DAC2	Jan 2026	5,200,000	$5.2M	0.25%	ABS-O
92	OneMain Direct Auto Receivable	682685AA0	Jan 2026	5,115,000	$5.2M	0.25%	ABS-O
93	FS Rialto Issuer Ltd	30338WAL3	Jan 2026	5,100,000	$5.1M	0.25%	ABS-CBDO
94	BX Trust	123913AA3	Jan 2026	5,100,000	$5.1M	0.25%	ABS-MBS
95	Greystone Commercial Real Esta	39810MAA7	Jan 2026	5,100,000	$5.1M	0.25%	ABS-CBDO
96	Freddie Mac - STACR	35564KUX5	Jan 2026	5,000,000	$5.1M	0.25%	ABS-MBS
97	GM Financial Securitized Term	362970AB1	Jan 2026	5,100,000	$5.1M	0.25%	ABS-O
98	GENERAL MOTORS FINL CO	37045XFF8	Jan 2026	5,075,000	$5.1M	0.25%	DBT
99	UBS AG STAMFORD CT	90261AAD4	Jan 2026	5,045,000	$5.1M	0.25%	DBT
100	Woodward Capital Management	74939LAA2	Jan 2026	5,057,831	$5.1M	0.25%	ABS-MBS
101	ONEOK INC	682680CB7	Jan 2026	5,055,000	$5.1M	0.25%	DBT
102	Freddie Mac - STACR	35564KE39	Jan 2026	4,985,625	$5.1M	0.25%	ABS-MBS
103	DBGS Mortgage Trust	23306QAA3	Jan 2026	5,050,000	$5.1M	0.25%	ABS-MBS
104	Octagon 57 Ltd	67592XAN0	Jan 2026	5,050,000	$5.1M	0.25%	ABS-CBDO
105	Morgan Stanley Residential Mor	61779QAA1	Jan 2026	5,019,026	$5.0M	0.25%	ABS-MBS
106	Woodward Capital Management	74942JAA2	Jan 2026	5,023,517	$5.0M	0.24%	ABS-MBS
107	Ford Credit Auto Lease Trust	345279AD5	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
108	Enterprise Fleet Financing LLC	29376JAB9	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
109	Westlake Automobile Receivable	96043QAD1	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
110	TPG Real Estate Finance	897764AA4	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
111	DLLMT LLC	23347JAB8	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
112	PFS Financing Corp.	69335PGA7	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
113	Basswood Park CLO Ltd	070252AJ0	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
114	Greystone Commercial Real Esta	39808MAA1	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
115	Hyundai Auto Lease Securitizat	448970AB9	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
116	Toyota Auto Receivables Owner	89240KAB4	Jan 2026	5,000,000	$5.0M	0.24%	ABS-O
117	BANK OF NY MELLON CORP	06406RCH8	Jan 2026	4,965,000	$5.0M	0.24%	DBT
118	Beechwood Park CLO Ltd.	07355TBL5	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
119	Neuberger Berman CLO Ltd	64133WAL9	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
120	Wheels Fleet Lease Funding LLC	96328GCE5	Jan 2026	4,953,436	$5.0M	0.24%	ABS-O
121	Invesco CLO LTD	46149MAL0	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
122	Battalion CLO LTD	07132JBL7	Jan 2026	4,990,887	$5.0M	0.24%	ABS-CBDO
123	EXPAND ENERGY CORP	845467AS8	Jan 2026	4,900,000	$5.0M	0.24%	DBT
124	ABN AMRO BANK NV	00084DBD1	Jan 2026	4,900,000	$5.0M	0.24%	DBT
125	Flatiron CLO Ltd	33883QAQ8	Jan 2026	5,000,000	$5.0M	0.24%	ABS-CBDO
126	Ford Credit Auto Lease Trust	34533MAB2	Jan 2026	4,945,412	$5.0M	0.24%	ABS-O
127	JPMORGAN CHASE & CO	46647PEE2	Jan 2026	4,865,000	$5.0M	0.24%	DBT
128	AutoNation Finance Trust 2025-	05330WAB5	Jan 2026	4,950,000	$5.0M	0.24%	ABS-O
129	Fannie Mae - CAS	20754YAA9	Jan 2026	4,944,693	$4.9M	0.24%	ABS-MBS
130	PNC FINANCIAL SERVICES	693475BT1	Jan 2026	4,855,000	$4.9M	0.24%	DBT
131	ONE Park Mortgage Trust	682413AA7	Jan 2026	4,950,000	$4.9M	0.24%	ABS-MBS
132	BX Trust	05612GAA1	Jan 2026	4,928,320	$4.9M	0.24%	ABS-MBS
133	Nissan Auto Lease Trust	65481RAB7	Jan 2026	4,900,000	$4.9M	0.24%	ABS-O
134	GLS Auto Receivables Trust	36271KAE1	Jan 2026	4,900,000	$4.9M	0.24%	ABS-O
135	Verus Securitization Trust	924931AC2	Jan 2026	4,873,823	$4.9M	0.24%	ABS-MBS
136	General Motors	361886DR2	Jan 2026	4,900,000	$4.9M	0.24%	ABS-O
137	BMW US CAPITAL LLC	05565ECH6	Jan 2026	4,825,000	$4.9M	0.24%	DBT
138	AON NORTH AMERICA INC	03740MAA8	Jan 2026	4,820,000	$4.9M	0.24%	DBT
139	Hyundai Auto Receivables Trust	44935XAB1	Jan 2026	4,840,232	$4.9M	0.24%	ABS-O
140	COLT Funding LLC	19688XAA4	Jan 2026	4,797,467	$4.8M	0.24%	ABS-MBS
141	COLT Funding LLC	19689DAA7	Jan 2026	4,755,752	$4.8M	0.23%	ABS-MBS
142	AMERICAN EXPRESS CO	025816DX4	Jan 2026	4,730,000	$4.8M	0.23%	DBT
143	HUNTINGTON NATIONAL BANK	44644MAK7	Jan 2026	4,670,000	$4.7M	0.23%	DBT
144	BrightSpire Capital, Inc	05613BAA1	Jan 2026	4,700,000	$4.7M	0.23%	ABS-CBDO
145	ARI Fleet Lease Trust	04033DAB0	Jan 2026	4,700,000	$4.7M	0.23%	ABS-O
146	Woodward Capital Management	74939WAA8	Jan 2026	4,609,960	$4.6M	0.23%	ABS-MBS
147	BSPRT Issuer, Ltd.	05610VAA0	Jan 2026	4,622,387	$4.6M	0.23%	ABS-CBDO
148	Honda Auto Receivables Owner T	43813QAB5	Jan 2026	4,600,000	$4.6M	0.22%	ABS-O
149	Dell Equipment Finance Trust	24704EAC2	Jan 2026	4,584,490	$4.6M	0.22%	ABS-O
150	DAIMLER TRUCK FINAN NA	233853AX8	Jan 2026	4,570,000	$4.6M	0.22%	DBT
151	LoanCore 2018-CRE1 Issuer, Ltd	538912AA4	Jan 2026	4,550,000	$4.6M	0.22%	ABS-CBDO
152	Woodward Capital Management	74943AAA0	Jan 2026	4,506,426	$4.6M	0.22%	ABS-MBS
153	BANQUE FED CRED MUTUEL	06675DCG5	Jan 2026	4,510,000	$4.5M	0.22%	DBT
154	BX Trust	12433CAA3	Jan 2026	4,509,706	$4.5M	0.22%	ABS-MBS
155	Onslow Bay Financial LLC	67122CAC9	Jan 2026	4,485,515	$4.5M	0.22%	ABS-MBS
156	GREAT AMERICA LEASING RECEIVAB	39154TCP1	Jan 2026	4,500,000	$4.5M	0.22%	ABS-O
157	SYNOPSYS INC	871607AA5	Jan 2026	4,480,000	$4.5M	0.22%	DBT
158	Bridgecrest Lending Auto Secur	10806HAC1	Jan 2026	4,500,000	$4.5M	0.22%	ABS-O
159	World Omni Auto Receivables Tr	981936AB3	Jan 2026	4,500,000	$4.5M	0.22%	ABS-O
160	Volkswagen Auto Lease Trust	92868BAB9	Jan 2026	4,500,000	$4.5M	0.22%	ABS-O
161	Nissan Master Owner Trust Rece	65479VAA4	Jan 2026	4,500,000	$4.5M	0.22%	ABS-O
162	Hotwire Funding LLC	44148JAA7	Jan 2026	4,575,000	$4.5M	0.22%	ABS-O
163	UBS GROUP AG	225401BK3	Jan 2026	4,490,000	$4.5M	0.22%	DBT
164	GOLDMAN SACHS PRIVATE CR	38152BAE1	Jan 2026	4,475,000	$4.5M	0.22%	DBT
165	Enterprise Fleet Financing LLC	29375PAB6	Jan 2026	4,435,777	$4.5M	0.22%	ABS-O
166	Ford Auto Securitization Trust	345214CS7	Jan 2026	6,076,719	$4.5M	0.22%	ABS-O
167	Freddie Mac - STACR	35564UBQ9	Jan 2026	4,437,500	$4.4M	0.22%	ABS-MBS
168	HYUNDAI CAPITAL AMERICA	44891AED5	Jan 2026	4,410,000	$4.4M	0.22%	DBT
169	Honda Auto Receivables Owner T	437921AB5	Jan 2026	4,361,974	$4.4M	0.21%	ABS-O
170	BX Trust	05594CAA2	Jan 2026	4,357,602	$4.4M	0.21%	ABS-MBS
171	NTT FINANCE CORP	62954WAP0	Jan 2026	4,310,000	$4.3M	0.21%	DBT
172	BANQUE FED CRED MUTUEL	06675FBC0	Jan 2026	4,270,000	$4.3M	0.21%	DBT
173	Woodward Capital Management	749423AA7	Jan 2026	4,302,521	$4.3M	0.21%	ABS-MBS
174	Santander Drive Auto Receivabl	802923AB8	Jan 2026	4,300,000	$4.3M	0.21%	ABS-O
175	CANADIAN IMPERIAL BANK	13607QWB4	Jan 2026	4,240,000	$4.3M	0.21%	DBT
176	Hyundai Auto Lease Securitizat	44935GAB8	Jan 2026	4,236,245	$4.3M	0.21%	ABS-O
177	CONSTELLATION EN GEN LLC	210385AP5	Jan 2026	4,215,000	$4.2M	0.21%	DBT
178	Diamond Infrastructure Funding	25265LAA8	Jan 2026	4,300,000	$4.2M	0.20%	ABS-O
179	MARS INC	571676AW5	Jan 2026	4,130,000	$4.2M	0.20%	DBT
180	JPMORGAN CHASE & CO	46647PEA0	Jan 2026	4,100,000	$4.1M	0.20%	DBT
181	Verizon Master Trust	92348KDY6	Jan 2026	4,100,000	$4.1M	0.20%	ABS-O
182	Verus Securitization Trust	92540TAA8	Jan 2026	4,080,732	$4.1M	0.20%	ABS-MBS
183	M&T Equipment Notes	55340QAB1	Jan 2026	4,100,000	$4.1M	0.20%	ABS-O
184	COLT Funding LLC	196920AC6	Jan 2026	4,064,284	$4.1M	0.20%	ABS-MBS
185	American Credit Acceptance Rec	02531FAA8	Jan 2026	4,100,000	$4.1M	0.20%	ABS-O
186	Enterprise Fleet Financing LLC	29390HAB5	Jan 2026	4,065,933	$4.1M	0.20%	ABS-O
187	ARI Fleet Lease Trust	04033CAB2	Jan 2026	4,064,803	$4.1M	0.20%	ABS-O
188	JP Morgan Mortgage Trust	46593QAC2	Jan 2026	4,007,860	$4.1M	0.20%	ABS-MBS
189	MAIN STREET CAPITAL CORP	56035LAK0	Jan 2026	4,000,000	$4.0M	0.20%	DBT
190	BRANDYWINE OPER PARTNERS	105340AT0	Jan 2026	4,150,000	$4.0M	0.20%	DBT
191	DANSKE BANK A/S	23636ABG5	Jan 2026	3,965,000	$4.0M	0.20%	DBT
192	Dell Equipment Finance Trust	24702GAE5	Jan 2026	3,983,199	$4.0M	0.20%	ABS-O
193	CITIGROUP INC	172967QG9	Jan 2026	3,930,000	$4.0M	0.19%	DBT
194	Life Financial Services Trust	53218DAA6	Jan 2026	4,100,000	$4.0M	0.19%	ABS-MBS
195	COLT Funding LLC	19688YAA2	Jan 2026	3,943,315	$4.0M	0.19%	ABS-MBS
196	Cross Mortgage Trust	22757GAC7	Jan 2026	3,920,613	$4.0M	0.19%	ABS-MBS
197	Onslow Bay Financial LLC	67121DAA2	Jan 2026	3,899,423	$4.0M	0.19%	ABS-MBS
198	JPMORGAN CHASE & CO	46647PEP7	Jan 2026	3,900,000	$3.9M	0.19%	DBT
199	UBS GROUP AG	225401BL1	Jan 2026	3,920,000	$3.9M	0.19%	DBT
200	Dell Equipment Finance Trust	24703UAC7	Jan 2026	3,900,000	$3.9M	0.19%	ABS-O
201	Bridgecrest Lending Auto Secur	10806EAC8	Jan 2026	3,904,894	$3.9M	0.19%	ABS-O
202	GM Financial Automobile Leasin	379965AB2	Jan 2026	3,900,000	$3.9M	0.19%	ABS-O
203	WELLS FARGO & COMPANY	95000U3L5	Jan 2026	3,815,000	$3.9M	0.19%	DBT
204	KKR Financial CLO Ltd	48251JAS2	Jan 2026	3,883,841	$3.9M	0.19%	ABS-CBDO
205	Woodward Capital Management	748949AA2	Jan 2026	3,771,793	$3.8M	0.19%	ABS-MBS
206	CarMax Auto Owner Trust	14320XAB7	Jan 2026	3,800,000	$3.8M	0.19%	ABS-O
207	Madison Park Funding Ltd	55820VAL7	Jan 2026	3,750,000	$3.7M	0.18%	ABS-CBDO
208	General Motors	361886DV3	Jan 2026	3,700,000	$3.7M	0.18%	ABS-O
209	Freddie Mac - STACR	35564KT58	Jan 2026	3,685,483	$3.7M	0.18%	ABS-MBS
210	HYUNDAI CAPITAL AMERICA	44891ADU8	Jan 2026	3,685,000	$3.7M	0.18%	DBT
211	COLT Funding LLC	12676KAC7	Jan 2026	3,689,088	$3.7M	0.18%	ABS-MBS
212	VISTRA OPERATIONS CO LLC	92840VAX0	Jan 2026	3,700,000	$3.7M	0.18%	DBT
213	RYDER SYSTEM INC	78355HLA5	Jan 2026	3,640,000	$3.7M	0.18%	DBT
214	BX Trust	12433BAA5	Jan 2026	3,653,113	$3.7M	0.18%	ABS-MBS
215	MACQUARIE BANK LTD	55608PBU7	Jan 2026	3,620,000	$3.6M	0.18%	DBT
216	REGAL REXNORD CORP	758750AL7	Jan 2026	3,640,000	$3.6M	0.18%	DBT
217	Fannie Mae - CAS	20754VAA5	Jan 2026	3,611,829	$3.6M	0.18%	ABS-MBS
218	MMAF Equipment Finance LLC	06764YAB4	Jan 2026	3,600,000	$3.6M	0.18%	ABS-O
219	FORD MOTOR CREDIT CO LLC	345397C50	Jan 2026	3,600,000	$3.6M	0.18%	DBT
220	Exeter Automobile Receivables	30168HAB3	Jan 2026	3,600,000	$3.6M	0.18%	ABS-O
221	GLENCORE FUNDING LLC	378272BR8	Jan 2026	3,550,000	$3.6M	0.18%	DBT
222	MORGAN STANLEY PVT BANK	61776NVE0	Jan 2026	3,575,000	$3.6M	0.18%	DBT
223	Apidos CLO	03768RAQ9	Jan 2026	3,572,668	$3.6M	0.17%	ABS-CBDO
224	American Credit Acceptance Rec	024948AA9	Jan 2026	3,543,394	$3.5M	0.17%	ABS-O
225	STATE STREET CORP	857477DA8	Jan 2026	3,500,000	$3.5M	0.17%	DBT
226	Onslow Bay Financial LLC	673911AC7	Jan 2026	3,469,939	$3.5M	0.17%	ABS-MBS
227	Ally Auto Receivables Trust	02008KAB9	Jan 2026	3,500,000	$3.5M	0.17%	ABS-O
228	FS Rialto Issuer Ltd	30323CAC4	Jan 2026	3,500,000	$3.5M	0.17%	ABS-CBDO
229	Freddie Mac - STACR	35564UAQ0	Jan 2026	3,485,000	$3.5M	0.17%	ABS-MBS
230	JP Morgan Mortgage Trust	465983AA2	Jan 2026	3,431,761	$3.5M	0.17%	ABS-MBS
231	TRUIST BANK	89788JAJ8	Jan 2026	3,440,000	$3.4M	0.17%	DBT
232	CONTINENTAL RESOURCES	212015AU5	Jan 2026	3,469,000	$3.4M	0.17%	DBT
233	Ally Bank Auto Credit-Linked N	02007G5E9	Jan 2026	3,390,780	$3.4M	0.17%	ABS-O
234	Woodward Capital Management	749427AA8	Jan 2026	3,361,265	$3.4M	0.17%	ABS-MBS
235	MORGAN STANLEY BANK NA	61690U8D5	Jan 2026	3,350,000	$3.4M	0.16%	DBT
236	Palmer Square Loan Funding Ltd	69690EAA7	Jan 2026	3,345,142	$3.3M	0.16%	ABS-CBDO
237	TD SYNNEX CORP	87162WAM2	Jan 2026	3,315,000	$3.3M	0.16%	DBT
238	Verus Securitization Trust	924929AC6	Jan 2026	3,222,391	$3.3M	0.16%	ABS-MBS
239	ALUMINA PTY LTD	02220AAA5	Jan 2026	3,150,000	$3.3M	0.16%	DBT
240	Onslow Bay Financial LLC	67448PAA1	Jan 2026	3,212,463	$3.2M	0.16%	ABS-MBS
241	Woodward Capital Management	749420AA3	Jan 2026	3,193,712	$3.2M	0.16%	ABS-MBS
242	Freddie Mac - STACR	35564NAW3	Jan 2026	3,214,914	$3.2M	0.16%	ABS-MBS
243	Enterprise Fleet Financing LLC	29373NAB3	Jan 2026	3,200,000	$3.2M	0.16%	ABS-O
244	GoldenTree Loan Management US	38136NAY2	Jan 2026	3,200,000	$3.2M	0.16%	ABS-CBDO
245	Exeter Select Automobile Recei	30185FAB6	Jan 2026	3,200,000	$3.2M	0.16%	ABS-O
246	Santander Drive Auto Receivabl	802920AD0	Jan 2026	3,188,773	$3.2M	0.16%	ABS-O
247	Onslow Bay Financial LLC	67120VAA3	Jan 2026	3,133,265	$3.2M	0.15%	ABS-MBS
248	Westlake Automobile Receivable	96042YAD5	Jan 2026	3,160,000	$3.2M	0.15%	ABS-O
249	ONEOK INC	682680BH5	Jan 2026	3,125,000	$3.2M	0.15%	DBT
250	Onslow Bay Financial LLC	67119PAP6	Jan 2026	3,140,413	$3.2M	0.15%	ABS-MBS
251	INTERCONTINENTALEXCHANGE	45865VAA8	Jan 2026	3,150,000	$3.2M	0.15%	DBT
252	Ford Credit Auto Owner Trust	34535KAB4	Jan 2026	3,141,841	$3.2M	0.15%	ABS-O
253	ARI Fleet Lease Trust	00218KAB9	Jan 2026	3,113,996	$3.1M	0.15%	ABS-O
254	M&T BANK CORPORATION	55261FAU8	Jan 2026	3,065,000	$3.1M	0.15%	DBT
255	Onslow Bay Financial LLC	67119XAC8	Jan 2026	3,099,106	$3.1M	0.15%	ABS-MBS
256	FORD MOTOR CREDIT CO LLC	345397E74	Jan 2026	3,060,000	$3.1M	0.15%	DBT
257	Tesla Lease Electric Vehicle S	88162VAB6	Jan 2026	3,068,720	$3.1M	0.15%	ABS-O
258	TERRAFORM POWER OPERATIN	88104LAE3	Jan 2026	3,045,000	$3.1M	0.15%	DBT
259	REPSOL E&P CAP MARKETS	76026AAA5	Jan 2026	3,015,000	$3.1M	0.15%	DBT
260	SIRIUS XM RADIO LLC	82967NBL1	Jan 2026	3,060,000	$3.0M	0.15%	DBT
261	SOFI CONSUMER LOAN PROGRAM TRU	83406YAA9	Jan 2026	3,020,458	$3.0M	0.15%	ABS-O
262	MATCH GROUP HLD II LLC	57665RAG1	Jan 2026	3,025,000	$3.0M	0.15%	DBT
263	Symphony CLO Ltd	87166VAW8	Jan 2026	3,024,064	$3.0M	0.15%	ABS-CBDO
264	SOFI CONSUMER LOAN PROGRAM TRU	83405UAA8	Jan 2026	3,018,795	$3.0M	0.15%	ABS-O
265	CCO HLDGS LLC/CAP CORP	1248EPBT9	Jan 2026	3,010,000	$3.0M	0.15%	DBT
266	Bridgecrest Lending Auto Secur	107927AB1	Jan 2026	3,000,000	$3.0M	0.15%	ABS-O
267	Golub Capital Partners CLO, LT	38177YAL6	Jan 2026	3,000,000	$3.0M	0.15%	ABS-CBDO
268	TRAVEL + LEISURE CO	98310WAS7	Jan 2026	2,985,000	$3.0M	0.15%	DBT
269	Onslow Bay Financial LLC	673913AA7	Jan 2026	2,965,250	$3.0M	0.15%	ABS-MBS
270	Enterprise Fleet Financing LLC	29374MAB4	Jan 2026	2,976,742	$3.0M	0.15%	ABS-O
271	ALLISON TRANSMISSION INC	019736AE7	Jan 2026	2,970,000	$3.0M	0.14%	DBT
272	Chase Auto Owner Trust	16145NAB7	Jan 2026	2,937,339	$2.9M	0.14%	ABS-O
273	COLT Funding LLC	12675XAA4	Jan 2026	2,926,536	$2.9M	0.14%	ABS-MBS
274	BHMS Mortgage Trust	088928AA4	Jan 2026	2,900,000	$2.9M	0.14%	ABS-MBS
275	CarMax Auto Owner Trust	14320AAB7	Jan 2026	2,913,273	$2.9M	0.14%	ABS-O
276	Woodward Capital Management	74942CAA7	Jan 2026	2,856,905	$2.9M	0.14%	ABS-MBS
277	Onslow Bay Financial LLC	673914AC1	Jan 2026	2,863,712	$2.9M	0.14%	ABS-MBS
278	PNC BANK NA	69353RFZ6	Jan 2026	2,865,000	$2.9M	0.14%	DBT
279	ORACLE CORP	68389XBU8	Jan 2026	2,900,000	$2.9M	0.14%	DBT
280	CarMax Auto Owner Trust	14290FAB2	Jan 2026	2,837,766	$2.8M	0.14%	ABS-O
281	Hyundai Auto Lease Securitizat	44935DAB5	Jan 2026	2,824,787	$2.8M	0.14%	ABS-O
282	MF1 Multifamily Housing Mortga	55284JAA7	Jan 2026	2,829,702	$2.8M	0.14%	ABS-CBDO
283	AAR ESCROW ISSUER LLC	00253PAA6	Jan 2026	2,735,000	$2.8M	0.14%	DBT
284	BDS Ltd	072921AA7	Jan 2026	2,800,000	$2.8M	0.14%	ABS-CBDO
285	Fannie Mae - CAS	20754EAA3	Jan 2026	2,769,751	$2.8M	0.14%	ABS-MBS
286	GENERAL MOTORS FINL CO	37045XEQ5	Jan 2026	2,720,000	$2.8M	0.13%	DBT
287	Fannie Mae - CAS	207942AA1	Jan 2026	2,731,706	$2.8M	0.13%	ABS-MBS
288	CITIZENS BANK NA/RI	75524KSA3	Jan 2026	2,750,000	$2.8M	0.13%	DBT
289	ACREC LLC	00112HAA5	Jan 2026	2,750,000	$2.7M	0.13%	ABS-CBDO
290	BLACKSTONE SECURED LEND	09261XAH5	Jan 2026	2,660,000	$2.7M	0.13%	DBT
291	PFS Financing Corp.	69335PFW0	Jan 2026	2,700,000	$2.7M	0.13%	ABS-O
292	SOFI CONSUMER LOAN PROGRAM TRU	83390JAA0	Jan 2026	2,701,304	$2.7M	0.13%	ABS-O
293	Towd Point Mortgage Trust	89190LAA4	Jan 2026	2,700,000	$2.7M	0.13%	ABS-MBS
294	GS Mortgage Securities Trust	36270GAC5	Jan 2026	2,700,000	$2.7M	0.13%	ABS-MBS
295	AXON ENTERPRISE INC	05464CAC5	Jan 2026	2,620,000	$2.7M	0.13%	DBT
296	Volkswagen Auto Loan Enhanced	92868MAB5	Jan 2026	2,668,397	$2.7M	0.13%	ABS-O
297	MANUF & TRADERS TRUST CO	564760CC8	Jan 2026	2,645,000	$2.7M	0.13%	DBT
298	Freddie Mac - STACR	35564NEY5	Jan 2026	2,646,000	$2.7M	0.13%	ABS-MBS
299	Onslow Bay Financial LLC	673924AC0	Jan 2026	2,627,714	$2.6M	0.13%	ABS-MBS
300	CCG Receivables Trust	12515XAB6	Jan 2026	2,631,883	$2.6M	0.13%	ABS-O
301	Galaxy CLO Ltd	36320TBM4	Jan 2026	2,644,000	$2.6M	0.13%	ABS-CBDO
302	GLS Auto Receivables Trust	37989BAC6	Jan 2026	2,625,604	$2.6M	0.13%	ABS-O
303	JABIL INC	46656PAC8	Jan 2026	2,610,000	$2.6M	0.13%	DBT
304	Capital One Prime Auto Receiva	14043YAB1	Jan 2026	2,600,000	$2.6M	0.13%	ABS-O
305	Onslow Bay Financial LLC	67448YAC8	Jan 2026	2,562,100	$2.6M	0.13%	ABS-MBS
306	Woodward Capital Management	74938PAA4	Jan 2026	2,557,799	$2.6M	0.13%	ABS-MBS
307	Freddie Mac - STACR	35564KB24	Jan 2026	2,528,202	$2.6M	0.13%	ABS-MBS
308	ALLIANT ENERGY FINANCE	01882YAF3	Jan 2026	2,485,000	$2.5M	0.12%	DBT
309	Westlake Automobile Receivable	96043VAB4	Jan 2026	2,509,269	$2.5M	0.12%	ABS-O
310	MMAF Equipment Finance LLC	06764QAA3	Jan 2026	2,500,000	$2.5M	0.12%	ABS-O
311	Westlake Automobile Receivable	96041KAB0	Jan 2026	2,500,000	$2.5M	0.12%	ABS-O
312	SFS Auto Receivables Securitiz	78398KAB7	Jan 2026	2,500,000	$2.5M	0.12%	ABS-O
313	MCR Mortgage Trust	55286PAA1	Jan 2026	2,497,646	$2.5M	0.12%	ABS-MBS
314	Neuberger Berman CLO Ltd	64134BAJ9	Jan 2026	2,500,000	$2.5M	0.12%	ABS-CBDO
315	PROTECTIVE LIFE GLOBAL	74368CBX1	Jan 2026	2,465,000	$2.5M	0.12%	DBT
316	BXMT Ltd	12434LAC8	Jan 2026	2,500,000	$2.5M	0.12%	ABS-CBDO
317	Fannie Mae - CAS	20754QAA6	Jan 2026	2,429,270	$2.5M	0.12%	ABS-MBS
318	Hyundai Auto Lease Securitizat	448988AD7	Jan 2026	2,467,602	$2.5M	0.12%	ABS-O
319	Exeter Select Automobile Recei	30185AAB7	Jan 2026	2,447,887	$2.5M	0.12%	ABS-O
320	BAE SYSTEMS PLC	05523RAH0	Jan 2026	2,415,000	$2.4M	0.12%	DBT
321	Ford Credit Auto Lease Trust	345282AB3	Jan 2026	2,433,467	$2.4M	0.12%	ABS-O
322	LoanCore 2021-CRE5 Issuer, Ltd	53947XAE2	Jan 2026	2,416,228	$2.4M	0.12%	ABS-CBDO
323	OWENS CORNING	690742AN1	Jan 2026	2,360,000	$2.4M	0.12%	DBT
324	Cross Mortgage Trust	22757CAA0	Jan 2026	2,369,498	$2.4M	0.12%	ABS-MBS
325	AVIATION CAPITAL GROUP	05369AAV3	Jan 2026	2,395,000	$2.4M	0.12%	DBT
326	BROWN & BROWN INC	115236AH4	Jan 2026	2,365,000	$2.4M	0.12%	DBT
327	Drive Auto Receivables Trust	262081AF9	Jan 2026	2,382,289	$2.4M	0.11%	ABS-O
328	Stellantis Financial Underwrit	858928AB0	Jan 2026	2,275,771	$2.3M	0.11%	ABS-O
329	MACQUARIE BANK LTD	55608PBS2	Jan 2026	2,250,000	$2.3M	0.11%	DBT
330	SUMITOMO MITSUI FINL GRP	86562MEJ5	Jan 2026	2,265,000	$2.3M	0.11%	DBT
331	Carlyle Global Market Strategi	14315GAW5	Jan 2026	2,250,000	$2.3M	0.11%	ABS-CBDO
332	Enterprise Fleet Financing LLC	29375UAB5	Jan 2026	2,200,000	$2.2M	0.11%	ABS-O
333	Kubota Credit Owner Trust	50117LAB4	Jan 2026	2,200,000	$2.2M	0.11%	ABS-O
334	Toyota Lease Owner Trust	89240NAB8	Jan 2026	2,200,000	$2.2M	0.11%	ABS-O
335	AmeriCredit Automobile Receiva	03067FAB6	Jan 2026	2,200,000	$2.2M	0.11%	ABS-O
336	AVIATION CAPITAL GROUP	05369AAR2	Jan 2026	2,170,000	$2.2M	0.11%	DBT
337	EQUITABLE AMERICA GLOBAL	29446Q2C6	Jan 2026	2,180,000	$2.2M	0.11%	DBT
338	Verus Securitization Trust	924928AA2	Jan 2026	2,124,423	$2.2M	0.10%	ABS-MBS
339	COREBRIDGE GLOB FUNDING	00138CBD9	Jan 2026	2,090,000	$2.1M	0.10%	DBT
340	Exeter Automobile Receivables	30166XAC8	Jan 2026	2,100,000	$2.1M	0.10%	ABS-O
341	Freddie Mac - STACR	35564KH36	Jan 2026	2,106,981	$2.1M	0.10%	ABS-MBS
342	DLLAD LLC	23347BAB5	Jan 2026	2,100,000	$2.1M	0.10%	ABS-O
343	Fannie Mae - CAS	20755TAA9	Jan 2026	2,104,703	$2.1M	0.10%	ABS-MBS
344	CCG Receivables Trust	12516XAB5	Jan 2026	2,100,000	$2.1M	0.10%	ABS-O
345	MOSAIC CO	61945CAJ2	Jan 2026	2,095,000	$2.1M	0.10%	DBT
346	GGAM FINANCE LTD	36170JAC0	Jan 2026	2,000,000	$2.0M	0.10%	DBT
347	Fannie Mae - CAS	20755RAA3	Jan 2026	2,028,918	$2.0M	0.10%	ABS-MBS
348	Verde CLO Ltd	92338BAW5	Jan 2026	2,026,446	$2.0M	0.10%	ABS-CBDO
349	Drive Auto Receivables Trust	262102AC0	Jan 2026	2,000,000	$2.0M	0.10%	ABS-O
350	Verus Securitization Trust	92540PAA6	Jan 2026	1,992,379	$2.0M	0.10%	ABS-MBS
351	Exeter Automobile Receivables	30166VAE8	Jan 2026	2,000,000	$2.0M	0.10%	ABS-O
352	Porsche Innovative Lease Owner	73329KAB2	Jan 2026	2,001,475	$2.0M	0.10%	ABS-O
353	MERITAGE HOMES CORP	59001ABA9	Jan 2026	1,990,000	$2.0M	0.10%	DBT
354	KFC HLD/PIZZA HUT/TACO	48250NAC9	Jan 2026	2,000,000	$2.0M	0.10%	DBT
355	JEFFERSON CAPITAL HOLDIN	472481AA8	Jan 2026	2,000,000	$2.0M	0.10%	DBT
356	CHURCHILL DOWNS INC	171484AE8	Jan 2026	2,000,000	$2.0M	0.10%	DBT
357	FS Rialto Issuer Ltd	30319YAC2	Jan 2026	2,000,000	$2.0M	0.10%	ABS-CBDO
358	SWCH Commercial Mortgage Trust	78489CAA7	Jan 2026	2,000,000	$2.0M	0.10%	ABS-MBS
359	NAVIENT CORP	63938CAK4	Jan 2026	2,000,000	$2.0M	0.10%	DBT
360	PENSKE TRUCK LEASING/PTL	709599BY9	Jan 2026	1,965,000	$2.0M	0.10%	DBT
361	PFP III	69291WAA0	Jan 2026	1,972,899	$2.0M	0.10%	ABS-CBDO
362	FS Rialto Issuer Ltd	30319YAA6	Jan 2026	1,969,020	$2.0M	0.10%	ABS-CBDO
363	HIH Trust	40444VAA9	Jan 2026	1,951,206	$2.0M	0.10%	ABS-MBS
364	ARTHUR J GALLAGHER & CO	04316JAK5	Jan 2026	1,930,000	$2.0M	0.10%	DBT
365	PNC FINANCIAL SERVICES	693475BV6	Jan 2026	1,895,000	$1.9M	0.09%	DBT
366	LAD Auto Receivables Trust	505912AB1	Jan 2026	1,894,222	$1.9M	0.09%	ABS-O
367	UNITED AIRLINES INC	90932LAG2	Jan 2026	1,880,000	$1.9M	0.09%	DBT
368	ARI Fleet Lease Trust	04033HAB1	Jan 2026	1,864,607	$1.9M	0.09%	ABS-O
369	DAIMLER TRUCK FINAN NA	233853BK5	Jan 2026	1,870,000	$1.9M	0.09%	DBT
370	KREF 2021-FL2 Ltd	48275RAA5	Jan 2026	1,862,630	$1.9M	0.09%	ABS-CBDO
371	ROCKETMTGE CO-ISSUER INC	77313LAA1	Jan 2026	1,885,000	$1.9M	0.09%	DBT
372	AMERICAN HONDA FINANCE	02665WGR6	Jan 2026	1,855,000	$1.9M	0.09%	DBT
373	Exeter Select Automobile Recei	30185EAB9	Jan 2026	1,847,478	$1.9M	0.09%	ABS-O
374	Woodward Capital Management	749426AA0	Jan 2026	1,828,565	$1.8M	0.09%	ABS-MBS
375	PRINCIPAL LFE GLB FND II	74256LEX3	Jan 2026	1,815,000	$1.8M	0.09%	DBT
376	CARNIVAL CORP	143658BY7	Jan 2026	1,750,000	$1.8M	0.09%	DBT
377	ENERGY TRANSFER LP	29273VAP5	Jan 2026	1,744,000	$1.8M	0.09%	DBT
378	Morgan Stanley Capital I Trust	61770YAA3	Jan 2026	2,000,000	$1.8M	0.09%	ABS-MBS
379	GREAT AMERICA LEASING RECEIVAB	39154GAH9	Jan 2026	1,766,270	$1.8M	0.09%	ABS-O
380	Toyota Lease Owner Trust	89239NAB1	Jan 2026	1,761,613	$1.8M	0.09%	ABS-O
381	Fannie Mae - CAS	207932AA2	Jan 2026	1,721,639	$1.8M	0.09%	ABS-MBS
382	Chesapeake Funding II LLC	165183DJ0	Jan 2026	1,738,319	$1.7M	0.08%	ABS-O
383	Onslow Bay Financial LLC	67449DAA7	Jan 2026	1,716,218	$1.7M	0.08%	ABS-MBS
384	Ford Credit Auto Owner Trust	344928AD8	Jan 2026	1,721,770	$1.7M	0.08%	ABS-O
385	Dryden Senior Loan Fund	26244GAS4	Jan 2026	1,715,022	$1.7M	0.08%	ABS-CBDO
386	Starwood Commercial Mortgage T	78486BAA2	Jan 2026	1,713,662	$1.7M	0.08%	ABS-CBDO
387	CNH Equipment Trust	12675EAB4	Jan 2026	1,700,000	$1.7M	0.08%	ABS-O
388	LCM Ltd Partnership	50201QAL8	Jan 2026	1,700,000	$1.7M	0.08%	ABS-CBDO
389	Onslow Bay Financial LLC	67120GAA6	Jan 2026	1,639,437	$1.7M	0.08%	ABS-MBS
390	Freddie Mac - STACR	35564KL31	Jan 2026	1,625,332	$1.6M	0.08%	ABS-MBS
391	GM Financial Securitized Term	38013JAD5	Jan 2026	1,614,270	$1.6M	0.08%	ABS-O
392	GLS Auto Receivables Trust	37989YAC6	Jan 2026	1,600,000	$1.6M	0.08%	ABS-O
393	Bridgecrest Lending Auto Secur	10807UAB3	Jan 2026	1,600,000	$1.6M	0.08%	ABS-O
394	GLS Auto Receivables Trust	36271KAC5	Jan 2026	1,586,080	$1.6M	0.08%	ABS-O
395	American Credit Acceptance Rec	024938AA0	Jan 2026	1,580,701	$1.6M	0.08%	ABS-O
396	Verus Securitization Trust	924926AA6	Jan 2026	1,567,570	$1.6M	0.08%	ABS-MBS
397	SANTANDER HOLDINGS USA	80282KBK1	Jan 2026	1,545,000	$1.6M	0.08%	DBT
398	CARNIVAL CORP	143658CB6	Jan 2026	1,530,000	$1.5M	0.08%	DBT
399	Enterprise Fleet Financing LLC	29375QAB4	Jan 2026	1,542,071	$1.5M	0.08%	ABS-O
400	Kubota Credit Owner Trust	50117KAC4	Jan 2026	1,538,592	$1.5M	0.08%	ABS-O
401	COLT Funding LLC	19688QAA9	Jan 2026	1,494,061	$1.5M	0.07%	ABS-MBS
402	CCG Receivables Trust	12515PAB3	Jan 2026	1,492,281	$1.5M	0.07%	ABS-O
403	Allegany Park CLO, Ltd.	017154AU9	Jan 2026	1,500,000	$1.5M	0.07%	ABS-CBDO
404	BLUE RACER MID LLC/FINAN	095796AJ7	Jan 2026	1,400,000	$1.5M	0.07%	DBT
405	Highbridge Loan Management Ltd	44331DAS8	Jan 2026	1,449,491	$1.4M	0.07%	ABS-CBDO
406	Ally Bank Auto Credit-Linked N	02007GZ48	Jan 2026	1,405,194	$1.4M	0.07%	ABS-O
407	MET TOWER GLOBAL FUNDING	58989V2M5	Jan 2026	1,430,000	$1.4M	0.07%	DBT
408	GENERAL MILLS INC	370334CX0	Jan 2026	1,410,000	$1.4M	0.07%	DBT
409	Bridgecrest Lending Auto Secur	107920AC4	Jan 2026	1,400,000	$1.4M	0.07%	ABS-O
410	ENERFLEX INC	29281WAA6	Jan 2026	1,360,000	$1.4M	0.07%	DBT
411	AREIT CRE Trust	00193AAA2	Jan 2026	1,402,586	$1.4M	0.07%	ABS-CBDO
412	HPEFS Equipment Trust	442927AB5	Jan 2026	1,400,000	$1.4M	0.07%	ABS-O
413	SOFI CONSUMER LOAN PROGRAM TRU	83407HAA5	Jan 2026	1,377,007	$1.4M	0.07%	ABS-O
414	Hyundai Auto Lease Securitizat	448984AC8	Jan 2026	1,376,315	$1.4M	0.07%	ABS-O
415	Arbor Realty Collateralized Lo	03880XAA4	Jan 2026	1,348,057	$1.4M	0.07%	ABS-CBDO
416	HOST HOTELS & RESORTS LP	44107TBE5	Jan 2026	1,340,000	$1.3M	0.07%	DBT
417	STARWOOD PROPERTY TRUST	85571BBD6	Jan 2026	1,285,000	$1.3M	0.07%	DBT
418	Toyota Lease Owner Trust	89238GAD3	Jan 2026	1,334,915	$1.3M	0.07%	ABS-O
419	LINCOLN FIN GLBL FUNDING	53359KAD3	Jan 2026	1,325,000	$1.3M	0.06%	DBT
420	USB Auto Owner Trust	90367VAB5	Jan 2026	1,311,246	$1.3M	0.06%	ABS-O
421	Stellantis Financial Underwrit	85855EAB2	Jan 2026	1,300,000	$1.3M	0.06%	ABS-O
422	AutoNation Finance Trust 2025-	05330QAB8	Jan 2026	1,298,785	$1.3M	0.06%	ABS-O
423	BMW Vehicle Lease Trust	096912AB6	Jan 2026	1,295,476	$1.3M	0.06%	ABS-O
424	HESS MIDSTREAM OPERATION	428102AG2	Jan 2026	1,255,000	$1.3M	0.06%	DBT
425	SFS Auto Receivables Securitiz	78398HAB4	Jan 2026	1,288,758	$1.3M	0.06%	ABS-O
426	CarMax Auto Owner Trust	14290DAB7	Jan 2026	1,271,393	$1.3M	0.06%	ABS-O
427	SFS Auto Receivables Securitiz	81885BAC9	Jan 2026	1,267,248	$1.3M	0.06%	ABS-O
428	Enterprise Fleet Financing LLC	29375RAB2	Jan 2026	1,251,610	$1.3M	0.06%	ABS-O
429	Voya CLO Ltd	92913UBJ4	Jan 2026	1,221,962	$1.2M	0.06%	ABS-CBDO
430	Freddie Mac - STACR	35564KHE2	Jan 2026	1,204,420	$1.2M	0.06%	ABS-MBS
431	HPEFS Equipment Trust	40446EAB3	Jan 2026	1,200,000	$1.2M	0.06%	ABS-O
432	CarMax Auto Owner Trust	14320HAB2	Jan 2026	1,200,000	$1.2M	0.06%	ABS-O
433	VISTRA OPERATIONS CO LLC	92840VAT9	Jan 2026	1,155,000	$1.2M	0.06%	DBT
434	American Credit Acceptance Rec	02528EAA6	Jan 2026	1,158,559	$1.2M	0.06%	ABS-O
435	ALBERTSONS COS INC	01309QAE8	Jan 2026	1,150,000	$1.1M	0.06%	DBT
436	Carvana Auto Receivables Trust	14688YAB1	Jan 2026	1,138,319	$1.1M	0.06%	ABS-O
437	SUNOCO LP	86765KAB5	Jan 2026	1,090,000	$1.1M	0.06%	DBT
438	ALBERTSONS COS/SAFEWAY	01309QAC2	Jan 2026	1,130,000	$1.1M	0.06%	DBT
439	SBNA Auto Lease Trust	78437KAB0	Jan 2026	1,124,206	$1.1M	0.05%	ABS-O
440	American Credit Acceptance Rec	02528DAA8	Jan 2026	1,101,317	$1.1M	0.05%	ABS-O
441	Freddie Mac - STACR	35564KRE1	Jan 2026	1,098,136	$1.1M	0.05%	ABS-MBS
442	GROUP 1 AUTOMOTIVE INC	398905AQ2	Jan 2026	1,065,000	$1.1M	0.05%	DBT
443	Westlake Automobile Receivable	96043LAB6	Jan 2026	1,087,686	$1.1M	0.05%	ABS-O
444	Stack Infrastructure Issuer LL	85236KAE2	Jan 2026	1,094,000	$1.1M	0.05%	ABS-O
445	BX Trust	05612TAA3	Jan 2026	1,080,000	$1.1M	0.05%	ABS-MBS
446	ARI Fleet Lease Trust	04033GAB3	Jan 2026	1,060,824	$1.1M	0.05%	ABS-O
447	DAIMLER TRUCK FINAN NA	233853BG4	Jan 2026	1,020,000	$1.0M	0.05%	DBT
448	Fannie Mae - CAS	20754GAA8	Jan 2026	1,021,662	$1.0M	0.05%	ABS-MBS
449	DAIMLER TRUCK FINAN NA	233853AV2	Jan 2026	1,000,000	$1.0M	0.05%	DBT
450	ARI Fleet Lease Trust	00193GAB7	Jan 2026	1,000,000	$1.0M	0.05%	ABS-O
451	XHR LP	98372MAE5	Jan 2026	960,000	$993K	0.05%	DBT
452	Volvo Financial Equipment LLC	92887TAB7	Jan 2026	971,865	$974K	0.05%	ABS-O
453	GM Financial Automobile Leasin	38012QAB4	Jan 2026	957,985	$958K	0.05%	ABS-O
454	John Deere Owner Trust	477911AC5	Jan 2026	957,546	$958K	0.05%	ABS-O
455	VISTRA OPERATIONS CO LLC	92840VAF9	Jan 2026	900,000	$901K	0.04%	DBT
456	FREEDOM MORTGAGE HOLD	35641AAA6	Jan 2026	855,000	$896K	0.04%	DBT
457	MMAF Equipment Finance LLC	55318CAB0	Jan 2026	867,868	$870K	0.04%	ABS-O
458	Palmer Square Loan Funding Ltd	69704CAA5	Jan 2026	865,395	$864K	0.04%	ABS-CBDO
459	Exeter Automobile Receivables	30166UAC4	Jan 2026	816,667	$817K	0.04%	ABS-O
460	DLLST LLC	23346HAC1	Jan 2026	811,129	$815K	0.04%	ABS-O
461	GREAT AMERICA LEASING RECEIVAB	39154TBW7	Jan 2026	768,284	$769K	0.04%	ABS-O
462	Carvana Auto Receivables Trust	14689MAB6	Jan 2026	744,262	$745K	0.04%	ABS-O
463	Fannie Mae - CAS	20755AAB8	Jan 2026	681,192	$696K	0.03%	ABS-MBS
464	Freddie Mac - STACR	35564KTA7	Jan 2026	683,239	$685K	0.03%	ABS-MBS
465	CCG Receivables Trust	12512XAB9	Jan 2026	678,549	$681K	0.03%	ABS-O
466	CarMax Auto Owner Trust	14319GAB7	Jan 2026	670,365	$671K	0.03%	ABS-O
467	Carvana Auto Receivables Trust	14076LAB9	Jan 2026	663,049	$663K	0.03%	ABS-O
468	CarMax Auto Owner Trust	14318UAD3	Jan 2026	651,351	$653K	0.03%	ABS-O
469	GMF Canada Leasing Trust	36252MDR8	Jan 2026	855,927	$629K	0.03%	ABS-O
470	SFS Auto Receivables Securitiz	78436XAB3	Jan 2026	620,365	$621K	0.03%	ABS-O
471	BMW Vehicle Lease Trust	05613MAC3	Jan 2026	609,160	$609K	0.03%	ABS-O
472	Westlake Automobile Receivable	96043CAB6	Jan 2026	604,948	$606K	0.03%	ABS-O
473	GM Financial Securitized Term	38014AAB7	Jan 2026	576,143	$577K	0.03%	ABS-O
474	BDS Ltd	07335YAA4	Jan 2026	563,984	$565K	0.03%	ABS-CBDO
475	Freddie Mac - STACR	35564K3G2	Jan 2026	542,692	$545K	0.03%	ABS-MBS
476	MERCEDES-BENZ AUTO RECEIVABLES	58770AAC7	Jan 2026	526,926	$528K	0.03%	ABS-O
477	AmeriCredit Automobile Receiva	03067BAD1	Jan 2026	496,932	$498K	0.02%	ABS-O
478	GM Financial Automobile Leasin	38012QAC2	Jan 2026	498,152	$498K	0.02%	ABS-O
479	Chase Auto Owner Trust	16144QAB1	Jan 2026	411,376	$412K	0.02%	ABS-O
480	SBNA Auto Lease Trust	78436TAC0	Jan 2026	385,292	$386K	0.02%	ABS-O
481	BXMT Ltd	12434LAA2	Jan 2026	328,602	$329K	0.02%	ABS-CBDO
482	Hyundai Auto Lease Securitizat	44935VAD1	Jan 2026	316,682	$317K	0.02%	ABS-O
483	Hyundai Auto Receivables Trust	448977AE8	Jan 2026	316,885	$317K	0.02%	ABS-O
484	Fannie Mae - CAS	20754LAA7	Jan 2026	212,005	$212K	0.01%	ABS-MBS
485	Tesla Auto Lease Trust	881934AB9	Jan 2026	195,329	$195K	0.01%	ABS-O
486	Carvana Auto Receivables Trust	14686MAC7	Jan 2026	175,846	$176K	0.01%	ABS-O
487	Fannie Mae - CAS	20754AAA1	Jan 2026	172,469	$172K	0.01%	ABS-MBS
488	Westlake Automobile Receivable	96043RAD9	Jan 2026	152,958	$153K	0.01%	ABS-O
489	MMAF Equipment Finance LLC	55317RAC6	Jan 2026	150,104	$150K	0.01%	ABS-O
490	American Credit Acceptance Rec	024945AA5	Jan 2026	141,501	$142K	0.01%	ABS-O
491	Porsche Innovative Lease Owner	73328NAC5	Jan 2026	130,492	$131K	0.01%	ABS-O
492	Westlake Automobile Receivable	96042YAC7	Jan 2026	114,815	$115K	0.01%	ABS-O
493	Mercedes-Benz Auto Lease Trust	58769GAC7	Jan 2026	104,547	$105K	0.01%	ABS-O
494	Apidos CLO	03768CAN9	Jan 2026	69,381	$69K	0.00%	ABS-CBDO
495	ARI Fleet Lease Trust	00218GAB8	Jan 2026	51,192	$51K	0.00%	ABS-O
496	Ford Credit Auto Lease Trust	345279AB9	Jan 2026	34,305	$34K	0.00%	ABS-O
497	Chase Auto Owner Trust	16144YAB4	Jan 2026	22,438	$22K	0.00%	ABS-O
498	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	$20K	0.00%	DFE
499	CITIBANK, NATIONAL ASSOCIATION	N/A	Jan 2026	1	$15K	0.00%	DFE
500	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	$-31046	-0.00%	DFE

1

TREASURY BILL

912797TA5

Jan 2026

66,000,000

$65.7M

3.20%

DBT

2

TREASURY BILL

912797TH0

Jan 2026

65,000,000

$64.5M

3.14%

DBT

3

TREASURY BILL

912797SX6

Jan 2026

50,000,000

$49.4M

2.40%

DBT

4

US TREASURY N/B

91282CNM9

Jan 2026

42,100,000

$42.4M

2.06%

DBT

5

TREASURY BILL

912797SD0

Jan 2026

30,000,000

$29.8M

1.45%

DBT

6

Payden Floating Rate Fund

PYFIX

Jan 2026

2,726,002

$26.2M

1.27%

EC

7

US TREASURY N/B

91282CPT2

Jan 2026

21,855,000

$21.8M

1.06%

DBT

8

Payden Cash Reserves Money Market Fund

PBHXX

Jan 2026

20,387,454

$20.4M

0.99%

STIV

9

TREASURY BILL

912797TP2

Jan 2026

20,000,000

$19.7M

0.96%

DBT

10

TREASURY BILL

912797ST5

Jan 2026

18,000,000

$17.9M

0.87%

DBT

11

Freddie Mac - STACR

35564KWT2

Jan 2026

10,670,000

$11.0M

0.54%

ABS-MBS

12

BANK OF NOVA SCOTIA

06418GAU1

Jan 2026

10,650,000

$10.7M

0.52%

DBT

13

WELLS FARGO & COMPANY

95000U3Z4

Jan 2026

10,530,000

$10.6M

0.52%

DBT

14

CITIGROUP INC

172967PZ8

Jan 2026

10,370,000

$10.5M

0.51%

DBT

15

TRUIST BANK

89788JAE9

Jan 2026

10,205,000

$10.2M

0.50%

DBT

16

BARCLAYS PLC

06738EDF9

Jan 2026

10,065,000

$10.1M

0.49%

DBT

17

ROYAL BANK OF CANADA

78017DAL2

Jan 2026

10,065,000

$10.1M

0.49%

DBT

18

BANK OF AMERICA CORP

06051GMU0

Jan 2026

9,980,000

$10.1M

0.49%

DBT

19

BANCO SANTANDER SA

05964HBE4

Jan 2026

10,000,000

$10.1M

0.49%

DBT

20

NATIONAL RURAL UTIL COOP

63743HFU1

Jan 2026

9,900,000

$10.0M

0.49%

DBT

21

CITIBANK NA

17325FBL1

Jan 2026

9,755,000

$9.8M

0.48%

DBT

22

BANK OF NOVA SCOTIA

06418GAM9

Jan 2026

9,760,000

$9.8M

0.48%

DBT

23

MORGAN STANLEY

61747YFN0

Jan 2026

9,660,000

$9.7M

0.47%

DBT

24

HP ENTERPRISE CO

42824CCB3

Jan 2026

9,700,000

$9.7M

0.47%

DBT

25

NATIONAL FUEL GAS CO

636180BS9

Jan 2026

9,600,000

$9.7M

0.47%

DBT

26

BANK OF AMERICA CORP

06051GMK2

Jan 2026

9,480,000

$9.7M

0.47%

DBT

27

JEFFERIES FIN GROUP INC

47233WKM0

Jan 2026

9,615,000

$9.6M

0.47%

DBT

28

ABN AMRO BANK NV

00084DBB5

Jan 2026

9,500,000

$9.6M

0.47%

DBT

29

CANADIAN IMPERIAL BANK

13607PVP6

Jan 2026

9,430,000

$9.5M

0.46%

DBT

30

ARES STRATEGIC INCOME FU

04020EAL1

Jan 2026

8,660,000

$8.7M

0.43%

DBT

31

VOLKSWAGEN GROUP AMERICA

928668CE0

Jan 2026

8,690,000

$8.7M

0.42%

DBT

32

GOLDMAN SACHS BANK USA

38151LAF7

Jan 2026

8,620,000

$8.6M

0.42%

DBT

33

AMERICAN EXPRESS CO

025816DJ5

Jan 2026

8,435,000

$8.5M

0.41%

DBT

34

ATHENE GLOBAL FUNDING

04685A4E8

Jan 2026

8,360,000

$8.4M

0.41%

DBT

35

HPS CORPORATE LENDING FU

40440VAL9

Jan 2026

8,330,000

$8.4M

0.41%

DBT

36

CREDIT AGRICOLE SA

22534PAF0

Jan 2026

7,990,000

$8.0M

0.39%

DBT

37

ANTERO RESOURCES CORP

03674XAS5

Jan 2026

7,892,000

$8.0M

0.39%

DBT

38

AERCAP IRELAND CAP/GLOBA

00774MBN4

Jan 2026

7,430,000

$7.6M

0.37%

DBT

39

SANTANDER HOLDINGS USA

80282KBP0

Jan 2026

7,470,000

$7.5M

0.37%

DBT

40

PNC BANK NA

69353RFY9

Jan 2026

7,485,000

$7.5M

0.36%

DBT

41

Fannie Mae - CAS

20754XAA1

Jan 2026

7,328,971

$7.3M

0.36%

ABS-MBS

42

BLACKSTONE SECURED LEND

09261XAD4

Jan 2026

7,485,000

$7.3M

0.36%

DBT

43

MERCEDES-BENZ FIN NA

58769JAV9

Jan 2026

7,285,000

$7.3M

0.36%

DBT

44

EQT CORP

26884LAM1

Jan 2026

7,301,000

$7.3M

0.35%

DBT

45

TRUIST BANK

89788JAF6

Jan 2026

7,180,000

$7.2M

0.35%

DBT

46

WELLS FARGO & COMPANY

95000U3U5

Jan 2026

7,055,000

$7.2M

0.35%

DBT

47

AMERICAN EXPRESS CO

025816EL9

Jan 2026

7,110,000

$7.1M

0.35%

DBT

48

BANK OF MONTREAL

06368MJG0

Jan 2026

6,895,000

$7.0M

0.34%

DBT

49

GENERAL MOTORS FINL CO

37045XEW2

Jan 2026

6,950,000

$7.0M

0.34%

DBT

50

GOLDMAN SACHS BANK USA

38151LAH3

Jan 2026

6,950,000

$7.0M

0.34%

DBT

51

ENERGY TRANSFER LP

29273VAR1

Jan 2026

6,840,000

$6.9M

0.34%

DBT

52

AMRIZE FINANCE US LLC

43475RAP1

Jan 2026

6,800,000

$6.9M

0.33%

DBT

53

Freddie Mac - STACR

35564K3F4

Jan 2026

6,741,876

$6.8M

0.33%

ABS-MBS

54

BX Trust

05611VAA9

Jan 2026

6,681,853

$6.7M

0.33%

ABS-MBS

55

GOLDMAN SACHS GROUP INC

38145GAP5

Jan 2026

6,660,000

$6.7M

0.32%

DBT

56

BX Trust

05619PAA4

Jan 2026

6,500,000

$6.5M

0.32%

ABS-MBS

57

Tharaldson Hotel Portfolio Tru

87252LAA3

Jan 2026

6,394,336

$6.5M

0.32%

ABS-MBS

58

CAIXABANK SA

12803RAK0

Jan 2026

6,340,000

$6.4M

0.31%

DBT

59

MORGAN STANLEY

61748UAR3

Jan 2026

6,375,000

$6.4M

0.31%

DBT

60

HYUNDAI CAPITAL AMERICA

44891ACW5

Jan 2026

6,285,000

$6.3M

0.31%

DBT

61

NATIONAL BANK OF CANADA

63307A3K9

Jan 2026

6,315,000

$6.3M

0.31%

DBT

62

DGWD Trust

23347FAA8

Jan 2026

5,950,000

$6.0M

0.29%

ABS-MBS

63

STEEL DYNAMICS INC

858119BU3

Jan 2026

5,925,000

$5.9M

0.29%

DBT

64

Madison Park Funding Ltd

55822BAN5

Jan 2026

5,900,000

$5.9M

0.29%

ABS-CBDO

65

MORGAN STANLEY PVT BANK

61776NVF7

Jan 2026

5,880,000

$5.9M

0.29%

DBT

66

BMW US CAPITAL LLC

05565ECN3

Jan 2026

5,875,000

$5.9M

0.29%

DBT

67

Mercedes-Benz Auto Lease Trust

58770YAB7

Jan 2026

5,850,000

$5.9M

0.29%

ABS-O

68

SOFI CONSUMER LOAN PROGRAM TRU

83408AAA9

Jan 2026

5,800,000

$5.8M

0.28%

ABS-O

69

HTL Commercial Mortgage Trust

404300AA3

Jan 2026

5,700,000

$5.8M

0.28%

ABS-MBS

70

NATIONAL BANK OF CANADA

63307A2Z7

Jan 2026

5,705,000

$5.7M

0.28%

DBT

71

Onslow Bay Financial LLC

67449BAA1

Jan 2026

5,555,998

$5.6M

0.27%

ABS-MBS

72

TRUIST BANK

89788JAH2

Jan 2026

5,585,000

$5.6M

0.27%

DBT

73

KKR Financial CLO Ltd

48253UAJ5

Jan 2026

5,500,000

$5.5M

0.27%

ABS-CBDO

74

JPMORGAN CHASE & CO

46647PEM4

Jan 2026

5,460,000

$5.5M

0.27%

DBT

75

Westlake Automobile Receivable

96043CAD2

Jan 2026

5,400,000

$5.4M

0.26%

ABS-O

76

AMERICAN EXPRESS CO

025816EE5

Jan 2026

5,320,000

$5.4M

0.26%

DBT

77

GOLDMAN SACHS GROUP INC

38141GC77

Jan 2026

5,320,000

$5.4M

0.26%

DBT

78

US BANK NA CINCINNATI

90331HPS6

Jan 2026

5,280,000

$5.3M

0.26%

DBT

79

NEXTERA ENERGY CAPITAL

65339KDH0

Jan 2026

5,290,000

$5.3M

0.26%

DBT

80

GLS Auto Receivables Trust

36273HAE6

Jan 2026

5,300,000

$5.3M

0.26%

ABS-O

81

Dell Equipment Finance Trust

24703VAC5

Jan 2026

5,300,000

$5.3M

0.26%

ABS-O

82

VTR Commercial Mortgage Trust

92890YAA3

Jan 2026

5,300,000

$5.3M

0.26%

ABS-MBS

83

COOPR Residential Mortgage Tru

12636SAA3

Jan 2026

5,277,431

$5.3M

0.26%

ABS-MBS

84

Drive Auto Receivables Trust

262103AC8

Jan 2026

5,298,297

$5.3M

0.26%

ABS-O

85

BDS Ltd

07335YAC0

Jan 2026

5,280,000

$5.3M

0.26%

ABS-CBDO

86

Verus Securitization Trust

924935AC3

Jan 2026

5,244,346

$5.3M

0.26%

ABS-MBS

87

COMM Mortgage Trust

20047UAA4

Jan 2026

5,200,000

$5.2M

0.25%

ABS-MBS

88

NYC Commercial Mortgage Trust

67123JAA7

Jan 2026

5,200,000

$5.2M

0.25%

ABS-MBS

89

HESS MIDSTREAM OPERATION

428102AH0

Jan 2026

5,125,000

$5.2M

0.25%

DBT

90

Westlake Automobile Receivable

96043BAD4

Jan 2026

5,200,000

$5.2M

0.25%

ABS-O

91

GLS Auto Select Receivables Tr

37989DAC2

Jan 2026

5,200,000

$5.2M

0.25%

ABS-O

92

OneMain Direct Auto Receivable

682685AA0

Jan 2026

5,115,000

$5.2M

0.25%

ABS-O

93

FS Rialto Issuer Ltd

30338WAL3

Jan 2026

5,100,000

$5.1M

0.25%

ABS-CBDO

94

BX Trust

123913AA3

Jan 2026

5,100,000

$5.1M

0.25%

ABS-MBS

95

Greystone Commercial Real Esta

39810MAA7

Jan 2026

5,100,000

$5.1M

0.25%

ABS-CBDO

96

Freddie Mac - STACR

35564KUX5

Jan 2026

5,000,000

$5.1M

0.25%

ABS-MBS

97

GM Financial Securitized Term

362970AB1

Jan 2026

5,100,000

$5.1M

0.25%

ABS-O

98

GENERAL MOTORS FINL CO

37045XFF8

Jan 2026

5,075,000

$5.1M

0.25%

DBT

99

UBS AG STAMFORD CT

90261AAD4

Jan 2026

5,045,000

$5.1M

0.25%

DBT

100

Woodward Capital Management

74939LAA2

Jan 2026

5,057,831

$5.1M

0.25%

ABS-MBS

101

ONEOK INC

682680CB7

Jan 2026

5,055,000

$5.1M

0.25%

DBT

102

Freddie Mac - STACR

35564KE39

Jan 2026

4,985,625

$5.1M

0.25%

ABS-MBS

103

DBGS Mortgage Trust

23306QAA3

Jan 2026

5,050,000

$5.1M

0.25%

ABS-MBS

104

Octagon 57 Ltd

67592XAN0

Jan 2026

5,050,000

$5.1M

0.25%

ABS-CBDO

105

Morgan Stanley Residential Mor

61779QAA1

Jan 2026

5,019,026

$5.0M

0.25%

ABS-MBS

106

Woodward Capital Management

74942JAA2

Jan 2026

5,023,517

$5.0M

0.24%

ABS-MBS

107

Ford Credit Auto Lease Trust

345279AD5

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

108

Enterprise Fleet Financing LLC

29376JAB9

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

109

Westlake Automobile Receivable

96043QAD1

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

110

TPG Real Estate Finance

897764AA4

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

111

DLLMT LLC

23347JAB8

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

112

PFS Financing Corp.

69335PGA7

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

113

Basswood Park CLO Ltd

070252AJ0

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

114

Greystone Commercial Real Esta

39808MAA1

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

115

Hyundai Auto Lease Securitizat

448970AB9

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

116

Toyota Auto Receivables Owner

89240KAB4

Jan 2026

5,000,000

$5.0M

0.24%

ABS-O

117

BANK OF NY MELLON CORP

06406RCH8

Jan 2026

4,965,000

$5.0M

0.24%

DBT

118

Beechwood Park CLO Ltd.

07355TBL5

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

119

Neuberger Berman CLO Ltd

64133WAL9

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

120

Wheels Fleet Lease Funding LLC

96328GCE5

Jan 2026

4,953,436

$5.0M

0.24%

ABS-O

121

Invesco CLO LTD

46149MAL0

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

122

Battalion CLO LTD

07132JBL7

Jan 2026

4,990,887

$5.0M

0.24%

ABS-CBDO

123

EXPAND ENERGY CORP

845467AS8

Jan 2026

4,900,000

$5.0M

0.24%

DBT

124

ABN AMRO BANK NV

00084DBD1

Jan 2026

4,900,000

$5.0M

0.24%

DBT

125

Flatiron CLO Ltd

33883QAQ8

Jan 2026

5,000,000

$5.0M

0.24%

ABS-CBDO

126

Ford Credit Auto Lease Trust

34533MAB2

Jan 2026

4,945,412

$5.0M

0.24%

ABS-O

127

JPMORGAN CHASE & CO

46647PEE2

Jan 2026

4,865,000

$5.0M

0.24%

DBT

128

AutoNation Finance Trust 2025-

05330WAB5

Jan 2026

4,950,000

$5.0M

0.24%

ABS-O

129

Fannie Mae - CAS

20754YAA9

Jan 2026

4,944,693

$4.9M

0.24%

ABS-MBS

130

PNC FINANCIAL SERVICES

693475BT1

Jan 2026

4,855,000

$4.9M

0.24%

DBT

131

ONE Park Mortgage Trust

682413AA7

Jan 2026

4,950,000

$4.9M

0.24%

ABS-MBS

132

BX Trust

05612GAA1

Jan 2026

4,928,320

$4.9M

0.24%

ABS-MBS

133

Nissan Auto Lease Trust

65481RAB7

Jan 2026

4,900,000

$4.9M

0.24%

ABS-O

134

GLS Auto Receivables Trust

36271KAE1

Jan 2026

4,900,000

$4.9M

0.24%

ABS-O

135

Verus Securitization Trust

924931AC2

Jan 2026

4,873,823

$4.9M

0.24%

ABS-MBS

136

General Motors

361886DR2

Jan 2026

4,900,000

$4.9M

0.24%

ABS-O

137

BMW US CAPITAL LLC

05565ECH6

Jan 2026

4,825,000

$4.9M

0.24%

DBT

138

AON NORTH AMERICA INC

03740MAA8

Jan 2026

4,820,000

$4.9M

0.24%

DBT

139

Hyundai Auto Receivables Trust

44935XAB1

Jan 2026

4,840,232

$4.9M

0.24%

ABS-O

140

COLT Funding LLC

19688XAA4

Jan 2026

4,797,467

$4.8M

0.24%

ABS-MBS

141

COLT Funding LLC

19689DAA7

Jan 2026

4,755,752

$4.8M

0.23%

ABS-MBS

142

AMERICAN EXPRESS CO

025816DX4

Jan 2026

4,730,000

$4.8M

0.23%

DBT

143

HUNTINGTON NATIONAL BANK

44644MAK7

Jan 2026

4,670,000

$4.7M

0.23%

DBT

144

BrightSpire Capital, Inc

05613BAA1

Jan 2026

4,700,000

$4.7M

0.23%

ABS-CBDO

145

ARI Fleet Lease Trust

04033DAB0

Jan 2026

4,700,000

$4.7M

0.23%

ABS-O

146

Woodward Capital Management

74939WAA8

Jan 2026

4,609,960

$4.6M

0.23%

ABS-MBS

147

BSPRT Issuer, Ltd.

05610VAA0

Jan 2026

4,622,387

$4.6M

0.23%

ABS-CBDO

148

Honda Auto Receivables Owner T

43813QAB5

Jan 2026

4,600,000

$4.6M

0.22%

ABS-O

149

Dell Equipment Finance Trust

24704EAC2

Jan 2026

4,584,490

$4.6M

0.22%

ABS-O

150

DAIMLER TRUCK FINAN NA

233853AX8

Jan 2026

4,570,000

$4.6M

0.22%

DBT

151

LoanCore 2018-CRE1 Issuer, Ltd

538912AA4

Jan 2026

4,550,000

$4.6M

0.22%

ABS-CBDO

152

Woodward Capital Management

74943AAA0

Jan 2026

4,506,426

$4.6M

0.22%

ABS-MBS

153

BANQUE FED CRED MUTUEL

06675DCG5

Jan 2026

4,510,000

$4.5M

0.22%

DBT

154

BX Trust

12433CAA3

Jan 2026

4,509,706

$4.5M

0.22%

ABS-MBS

155

Onslow Bay Financial LLC

67122CAC9

Jan 2026

4,485,515

$4.5M

0.22%

ABS-MBS

156

GREAT AMERICA LEASING RECEIVAB

39154TCP1

Jan 2026

4,500,000

$4.5M

0.22%

ABS-O

157

SYNOPSYS INC

871607AA5

Jan 2026

4,480,000

$4.5M

0.22%

DBT

158

Bridgecrest Lending Auto Secur

10806HAC1

Jan 2026

4,500,000

$4.5M

0.22%

ABS-O

159

World Omni Auto Receivables Tr

981936AB3

Jan 2026

4,500,000

$4.5M

0.22%

ABS-O

160

Volkswagen Auto Lease Trust

92868BAB9

Jan 2026

4,500,000

$4.5M

0.22%

ABS-O

161

Nissan Master Owner Trust Rece

65479VAA4

Jan 2026

4,500,000

$4.5M

0.22%

ABS-O

162

Hotwire Funding LLC

44148JAA7

Jan 2026

4,575,000

$4.5M

0.22%

ABS-O

163

UBS GROUP AG

225401BK3

Jan 2026

4,490,000

$4.5M

0.22%

DBT

164

GOLDMAN SACHS PRIVATE CR

38152BAE1

Jan 2026

4,475,000

$4.5M

0.22%

DBT

165

Enterprise Fleet Financing LLC

29375PAB6

Jan 2026

4,435,777

$4.5M

0.22%

ABS-O

166

Ford Auto Securitization Trust

345214CS7

Jan 2026

6,076,719

$4.5M

0.22%

ABS-O

167

Freddie Mac - STACR

35564UBQ9

Jan 2026

4,437,500

$4.4M

0.22%

ABS-MBS

168

HYUNDAI CAPITAL AMERICA

44891AED5

Jan 2026

4,410,000

$4.4M

0.22%

DBT

169

Honda Auto Receivables Owner T

437921AB5

Jan 2026

4,361,974

$4.4M

0.21%

ABS-O

170

BX Trust

05594CAA2

Jan 2026

4,357,602

$4.4M

0.21%

ABS-MBS

171

NTT FINANCE CORP

62954WAP0

Jan 2026

4,310,000

$4.3M

0.21%

DBT

172

BANQUE FED CRED MUTUEL

06675FBC0

Jan 2026

4,270,000

$4.3M

0.21%

DBT

173

Woodward Capital Management

749423AA7

Jan 2026

4,302,521

$4.3M

0.21%

ABS-MBS

174

Santander Drive Auto Receivabl

802923AB8

Jan 2026

4,300,000

$4.3M

0.21%

ABS-O

175

CANADIAN IMPERIAL BANK

13607QWB4

Jan 2026

4,240,000

$4.3M

0.21%

DBT

176

Hyundai Auto Lease Securitizat

44935GAB8

Jan 2026

4,236,245

$4.3M

0.21%

ABS-O

177

CONSTELLATION EN GEN LLC

210385AP5

Jan 2026

4,215,000

$4.2M

0.21%

DBT

178

Diamond Infrastructure Funding

25265LAA8

Jan 2026

4,300,000

$4.2M

0.20%

ABS-O

179

MARS INC

571676AW5

Jan 2026

4,130,000

$4.2M

0.20%

DBT

180

JPMORGAN CHASE & CO

46647PEA0

Jan 2026

4,100,000

$4.1M

0.20%

DBT

181

Verizon Master Trust

92348KDY6

Jan 2026

4,100,000

$4.1M

0.20%

ABS-O

182

Verus Securitization Trust

92540TAA8

Jan 2026

4,080,732

$4.1M

0.20%

ABS-MBS

183

M&T Equipment Notes

55340QAB1

Jan 2026

4,100,000

$4.1M

0.20%

ABS-O

184

COLT Funding LLC

196920AC6

Jan 2026

4,064,284

$4.1M

0.20%

ABS-MBS

185

American Credit Acceptance Rec

02531FAA8

Jan 2026

4,100,000

$4.1M

0.20%

ABS-O

186

Enterprise Fleet Financing LLC

29390HAB5

Jan 2026

4,065,933

$4.1M

0.20%

ABS-O

187

ARI Fleet Lease Trust

04033CAB2

Jan 2026

4,064,803

$4.1M

0.20%

ABS-O

188

JP Morgan Mortgage Trust

46593QAC2

Jan 2026

4,007,860

$4.1M

0.20%

ABS-MBS

189

MAIN STREET CAPITAL CORP

56035LAK0

Jan 2026

4,000,000

$4.0M

0.20%

DBT

190

BRANDYWINE OPER PARTNERS

105340AT0

Jan 2026

4,150,000

$4.0M

0.20%

DBT

191

DANSKE BANK A/S

23636ABG5

Jan 2026

3,965,000

$4.0M

0.20%

DBT

192

Dell Equipment Finance Trust

24702GAE5

Jan 2026

3,983,199

$4.0M

0.20%

ABS-O

193

CITIGROUP INC

172967QG9

Jan 2026

3,930,000

$4.0M

0.19%

DBT

194

Life Financial Services Trust

53218DAA6

Jan 2026

4,100,000

$4.0M

0.19%

ABS-MBS

195

COLT Funding LLC

19688YAA2

Jan 2026

3,943,315

$4.0M

0.19%

ABS-MBS

196

Cross Mortgage Trust

22757GAC7

Jan 2026

3,920,613

$4.0M

0.19%

ABS-MBS

197

Onslow Bay Financial LLC

67121DAA2

Jan 2026

3,899,423

$4.0M

0.19%

ABS-MBS

198

JPMORGAN CHASE & CO

46647PEP7

Jan 2026

3,900,000

$3.9M

0.19%

DBT

199

UBS GROUP AG

225401BL1

Jan 2026

3,920,000

$3.9M

0.19%

DBT

200

Dell Equipment Finance Trust

24703UAC7

Jan 2026

3,900,000

$3.9M

0.19%

ABS-O

201

Bridgecrest Lending Auto Secur

10806EAC8

Jan 2026

3,904,894

$3.9M

0.19%

ABS-O

202

GM Financial Automobile Leasin

379965AB2

Jan 2026

3,900,000

$3.9M

0.19%

ABS-O

203

WELLS FARGO & COMPANY

95000U3L5

Jan 2026

3,815,000

$3.9M

0.19%

DBT

204

KKR Financial CLO Ltd

48251JAS2

Jan 2026

3,883,841

$3.9M

0.19%

ABS-CBDO

205

Woodward Capital Management

748949AA2

Jan 2026

3,771,793

$3.8M

0.19%

ABS-MBS

206

CarMax Auto Owner Trust

14320XAB7

Jan 2026

3,800,000

$3.8M

0.19%

ABS-O

207

Madison Park Funding Ltd

55820VAL7

Jan 2026

3,750,000

$3.7M

0.18%

ABS-CBDO

208

General Motors

361886DV3

Jan 2026

3,700,000

$3.7M

0.18%

ABS-O

209

Freddie Mac - STACR

35564KT58

Jan 2026

3,685,483

$3.7M

0.18%

ABS-MBS

210

HYUNDAI CAPITAL AMERICA

44891ADU8

Jan 2026

3,685,000

$3.7M

0.18%

DBT

211

COLT Funding LLC

12676KAC7

Jan 2026

3,689,088

$3.7M

0.18%

ABS-MBS

212

VISTRA OPERATIONS CO LLC

92840VAX0

Jan 2026

3,700,000

$3.7M

0.18%

DBT

213

RYDER SYSTEM INC

78355HLA5

Jan 2026

3,640,000

$3.7M

0.18%

DBT

214

BX Trust

12433BAA5

Jan 2026

3,653,113

$3.7M

0.18%

ABS-MBS

215

MACQUARIE BANK LTD

55608PBU7

Jan 2026

3,620,000

$3.6M

0.18%

DBT

216

REGAL REXNORD CORP

758750AL7

Jan 2026

3,640,000

$3.6M

0.18%

DBT

217

Fannie Mae - CAS

20754VAA5

Jan 2026

3,611,829

$3.6M

0.18%

ABS-MBS

218

MMAF Equipment Finance LLC

06764YAB4

Jan 2026

3,600,000

$3.6M

0.18%

ABS-O

219

FORD MOTOR CREDIT CO LLC

345397C50

Jan 2026

3,600,000

$3.6M

0.18%

DBT

220

Exeter Automobile Receivables

30168HAB3

Jan 2026

3,600,000

$3.6M

0.18%

ABS-O

221

GLENCORE FUNDING LLC

378272BR8

Jan 2026

3,550,000

$3.6M

0.18%

DBT

222

MORGAN STANLEY PVT BANK

61776NVE0

Jan 2026

3,575,000

$3.6M

0.18%

DBT

223

Apidos CLO

03768RAQ9

Jan 2026

3,572,668

$3.6M

0.17%

ABS-CBDO

224

American Credit Acceptance Rec

024948AA9

Jan 2026

3,543,394

$3.5M

0.17%

ABS-O

225

STATE STREET CORP

857477DA8

Jan 2026

3,500,000

$3.5M

0.17%

DBT

226

Onslow Bay Financial LLC

673911AC7

Jan 2026

3,469,939

$3.5M

0.17%

ABS-MBS

227

Ally Auto Receivables Trust

02008KAB9

Jan 2026

3,500,000

$3.5M

0.17%

ABS-O

228

FS Rialto Issuer Ltd

30323CAC4

Jan 2026

3,500,000

$3.5M

0.17%

ABS-CBDO

229

Freddie Mac - STACR

35564UAQ0

Jan 2026

3,485,000

$3.5M

0.17%

ABS-MBS

230

JP Morgan Mortgage Trust

465983AA2

Jan 2026

3,431,761

$3.5M

0.17%

ABS-MBS

231

TRUIST BANK

89788JAJ8

Jan 2026

3,440,000

$3.4M

0.17%

DBT

232

CONTINENTAL RESOURCES

212015AU5

Jan 2026

3,469,000

$3.4M

0.17%

DBT

233

Ally Bank Auto Credit-Linked N

02007G5E9

Jan 2026

3,390,780

$3.4M

0.17%

ABS-O

234

Woodward Capital Management

749427AA8

Jan 2026

3,361,265

$3.4M

0.17%

ABS-MBS

235

MORGAN STANLEY BANK NA

61690U8D5

Jan 2026

3,350,000

$3.4M

0.16%

DBT

236

Palmer Square Loan Funding Ltd

69690EAA7

Jan 2026

3,345,142

$3.3M

0.16%

ABS-CBDO

237

TD SYNNEX CORP

87162WAM2

Jan 2026

3,315,000

$3.3M

0.16%

DBT

238

Verus Securitization Trust

924929AC6

Jan 2026

3,222,391

$3.3M

0.16%

ABS-MBS

239

ALUMINA PTY LTD

02220AAA5

Jan 2026

3,150,000

$3.3M

0.16%

DBT

240

Onslow Bay Financial LLC

67448PAA1

Jan 2026

3,212,463

$3.2M

0.16%

ABS-MBS

241

Woodward Capital Management

749420AA3

Jan 2026

3,193,712

$3.2M

0.16%

ABS-MBS

242

Freddie Mac - STACR

35564NAW3

Jan 2026

3,214,914

$3.2M

0.16%

ABS-MBS

243

Enterprise Fleet Financing LLC

29373NAB3

Jan 2026

3,200,000

$3.2M

0.16%

ABS-O

244

GoldenTree Loan Management US

38136NAY2

Jan 2026

3,200,000

$3.2M

0.16%

ABS-CBDO

245

Exeter Select Automobile Recei

30185FAB6

Jan 2026

3,200,000

$3.2M

0.16%

ABS-O

246

Santander Drive Auto Receivabl

802920AD0

Jan 2026

3,188,773

$3.2M

0.16%

ABS-O

247

Onslow Bay Financial LLC

67120VAA3

Jan 2026

3,133,265

$3.2M

0.15%

ABS-MBS

248

Westlake Automobile Receivable

96042YAD5

Jan 2026

3,160,000

$3.2M

0.15%

ABS-O

249

ONEOK INC

682680BH5

Jan 2026

3,125,000

$3.2M

0.15%

DBT

250

Onslow Bay Financial LLC

67119PAP6

Jan 2026

3,140,413

$3.2M

0.15%

ABS-MBS

251

INTERCONTINENTALEXCHANGE

45865VAA8

Jan 2026

3,150,000

$3.2M

0.15%

DBT

252

Ford Credit Auto Owner Trust

34535KAB4

Jan 2026

3,141,841

$3.2M

0.15%

ABS-O

253

ARI Fleet Lease Trust

00218KAB9

Jan 2026

3,113,996

$3.1M

0.15%

ABS-O

254

M&T BANK CORPORATION

55261FAU8

Jan 2026

3,065,000

$3.1M

0.15%

DBT

255

Onslow Bay Financial LLC

67119XAC8

Jan 2026

3,099,106

$3.1M

0.15%

ABS-MBS

256

FORD MOTOR CREDIT CO LLC

345397E74

Jan 2026

3,060,000

$3.1M

0.15%

DBT

257

Tesla Lease Electric Vehicle S

88162VAB6

Jan 2026

3,068,720

$3.1M

0.15%

ABS-O

258

TERRAFORM POWER OPERATIN

88104LAE3

Jan 2026

3,045,000

$3.1M

0.15%

DBT

259

REPSOL E&P CAP MARKETS

76026AAA5

Jan 2026

3,015,000

$3.1M

0.15%

DBT

260

SIRIUS XM RADIO LLC

82967NBL1

Jan 2026

3,060,000

$3.0M

0.15%

DBT

261

SOFI CONSUMER LOAN PROGRAM TRU

83406YAA9

Jan 2026

3,020,458

$3.0M

0.15%

ABS-O

262

MATCH GROUP HLD II LLC

57665RAG1

Jan 2026

3,025,000

$3.0M

0.15%

DBT

263

Symphony CLO Ltd

87166VAW8

Jan 2026

3,024,064

$3.0M

0.15%

ABS-CBDO

264

SOFI CONSUMER LOAN PROGRAM TRU

83405UAA8

Jan 2026

3,018,795

$3.0M

0.15%

ABS-O

265

CCO HLDGS LLC/CAP CORP

1248EPBT9

Jan 2026

3,010,000

$3.0M

0.15%

DBT

266

Bridgecrest Lending Auto Secur

107927AB1

Jan 2026

3,000,000

$3.0M

0.15%

ABS-O

267

Golub Capital Partners CLO, LT

38177YAL6

Jan 2026

3,000,000

$3.0M

0.15%

ABS-CBDO

268

TRAVEL + LEISURE CO

98310WAS7

Jan 2026

2,985,000

$3.0M

0.15%

DBT

269

Onslow Bay Financial LLC

673913AA7

Jan 2026

2,965,250

$3.0M

0.15%

ABS-MBS

270

Enterprise Fleet Financing LLC

29374MAB4

Jan 2026

2,976,742

$3.0M

0.15%

ABS-O

271

ALLISON TRANSMISSION INC

019736AE7

Jan 2026

2,970,000

$3.0M

0.14%

DBT

272

Chase Auto Owner Trust

16145NAB7

Jan 2026

2,937,339

$2.9M

0.14%

ABS-O

273

COLT Funding LLC

12675XAA4

Jan 2026

2,926,536

$2.9M

0.14%

ABS-MBS

274

BHMS Mortgage Trust

088928AA4

Jan 2026

2,900,000

$2.9M

0.14%

ABS-MBS

275

CarMax Auto Owner Trust

14320AAB7

Jan 2026

2,913,273

$2.9M

0.14%

ABS-O

276

Woodward Capital Management

74942CAA7

Jan 2026

2,856,905

$2.9M

0.14%

ABS-MBS

277

Onslow Bay Financial LLC

673914AC1

Jan 2026

2,863,712

$2.9M

0.14%

ABS-MBS

278

PNC BANK NA

69353RFZ6

Jan 2026

2,865,000

$2.9M

0.14%

DBT

279

ORACLE CORP

68389XBU8

Jan 2026

2,900,000

$2.9M

0.14%

DBT

280

CarMax Auto Owner Trust

14290FAB2

Jan 2026

2,837,766

$2.8M

0.14%

ABS-O

281

Hyundai Auto Lease Securitizat

44935DAB5

Jan 2026

2,824,787

$2.8M

0.14%

ABS-O

282

MF1 Multifamily Housing Mortga

55284JAA7

Jan 2026

2,829,702

$2.8M

0.14%

ABS-CBDO

283

AAR ESCROW ISSUER LLC

00253PAA6

Jan 2026

2,735,000

$2.8M

0.14%

DBT

284

BDS Ltd

072921AA7

Jan 2026

2,800,000

$2.8M

0.14%

ABS-CBDO

285

Fannie Mae - CAS

20754EAA3

Jan 2026

2,769,751

$2.8M

0.14%

ABS-MBS

286

GENERAL MOTORS FINL CO

37045XEQ5

Jan 2026

2,720,000

$2.8M

0.13%

DBT

287

Fannie Mae - CAS

207942AA1

Jan 2026

2,731,706

$2.8M

0.13%

ABS-MBS

288

CITIZENS BANK NA/RI

75524KSA3

Jan 2026

2,750,000

$2.8M

0.13%

DBT

289

ACREC LLC

00112HAA5

Jan 2026

2,750,000

$2.7M

0.13%

ABS-CBDO

290

BLACKSTONE SECURED LEND

09261XAH5

Jan 2026

2,660,000

$2.7M

0.13%

DBT

291

PFS Financing Corp.

69335PFW0

Jan 2026

2,700,000

$2.7M

0.13%

ABS-O

292

SOFI CONSUMER LOAN PROGRAM TRU

83390JAA0

Jan 2026

2,701,304

$2.7M

0.13%

ABS-O

293

Towd Point Mortgage Trust

89190LAA4

Jan 2026

2,700,000

$2.7M

0.13%

ABS-MBS

294

GS Mortgage Securities Trust

36270GAC5

Jan 2026

2,700,000

$2.7M

0.13%

ABS-MBS

295

AXON ENTERPRISE INC

05464CAC5

Jan 2026

2,620,000

$2.7M

0.13%

DBT

296

Volkswagen Auto Loan Enhanced

92868MAB5

Jan 2026

2,668,397

$2.7M

0.13%

ABS-O

297

MANUF & TRADERS TRUST CO

564760CC8

Jan 2026

2,645,000

$2.7M

0.13%

DBT

298

Freddie Mac - STACR

35564NEY5

Jan 2026

2,646,000

$2.7M

0.13%

ABS-MBS

299

Onslow Bay Financial LLC

673924AC0

Jan 2026

2,627,714

$2.6M

0.13%

ABS-MBS

300

CCG Receivables Trust

12515XAB6

Jan 2026

2,631,883

$2.6M

0.13%

ABS-O

301

Galaxy CLO Ltd

36320TBM4

Jan 2026

2,644,000

$2.6M

0.13%

ABS-CBDO

302

GLS Auto Receivables Trust

37989BAC6

Jan 2026

2,625,604

$2.6M

0.13%

ABS-O

303

JABIL INC

46656PAC8

Jan 2026

2,610,000

$2.6M

0.13%

DBT

304

Capital One Prime Auto Receiva

14043YAB1

Jan 2026

2,600,000

$2.6M

0.13%

ABS-O

305

Onslow Bay Financial LLC

67448YAC8

Jan 2026

2,562,100

$2.6M

0.13%

ABS-MBS

306

Woodward Capital Management

74938PAA4

Jan 2026

2,557,799

$2.6M

0.13%

ABS-MBS

307

Freddie Mac - STACR

35564KB24

Jan 2026

2,528,202

$2.6M

0.13%

ABS-MBS

308

ALLIANT ENERGY FINANCE

01882YAF3

Jan 2026

2,485,000

$2.5M

0.12%

DBT

309

Westlake Automobile Receivable

96043VAB4

Jan 2026

2,509,269

$2.5M

0.12%

ABS-O

310

MMAF Equipment Finance LLC

06764QAA3

Jan 2026

2,500,000

$2.5M

0.12%

ABS-O

311

Westlake Automobile Receivable

96041KAB0

Jan 2026

2,500,000

$2.5M

0.12%

ABS-O

312

SFS Auto Receivables Securitiz

78398KAB7

Jan 2026

2,500,000

$2.5M

0.12%

ABS-O

313

MCR Mortgage Trust

55286PAA1

Jan 2026

2,497,646

$2.5M

0.12%

ABS-MBS

314

Neuberger Berman CLO Ltd

64134BAJ9

Jan 2026

2,500,000

$2.5M

0.12%

ABS-CBDO

315

PROTECTIVE LIFE GLOBAL

74368CBX1

Jan 2026

2,465,000

$2.5M

0.12%

DBT

316

BXMT Ltd

12434LAC8

Jan 2026

2,500,000

$2.5M

0.12%

ABS-CBDO

317

Fannie Mae - CAS

20754QAA6

Jan 2026

2,429,270

$2.5M

0.12%

ABS-MBS

318

Hyundai Auto Lease Securitizat

448988AD7

Jan 2026

2,467,602

$2.5M

0.12%

ABS-O

319

Exeter Select Automobile Recei

30185AAB7

Jan 2026

2,447,887

$2.5M

0.12%

ABS-O

320

BAE SYSTEMS PLC

05523RAH0

Jan 2026

2,415,000

$2.4M

0.12%

DBT

321

Ford Credit Auto Lease Trust

345282AB3

Jan 2026

2,433,467

$2.4M

0.12%

ABS-O

322

LoanCore 2021-CRE5 Issuer, Ltd

53947XAE2

Jan 2026

2,416,228

$2.4M

0.12%

ABS-CBDO

323

OWENS CORNING

690742AN1

Jan 2026

2,360,000

$2.4M

0.12%

DBT

324

Cross Mortgage Trust

22757CAA0

Jan 2026

2,369,498

$2.4M

0.12%

ABS-MBS

325

AVIATION CAPITAL GROUP

05369AAV3

Jan 2026

2,395,000

$2.4M

0.12%

DBT

326

BROWN & BROWN INC

115236AH4

Jan 2026

2,365,000

$2.4M

0.12%

DBT

327

Drive Auto Receivables Trust

262081AF9

Jan 2026

2,382,289

$2.4M

0.11%

ABS-O

328

Stellantis Financial Underwrit

858928AB0

Jan 2026

2,275,771

$2.3M

0.11%

ABS-O

329

MACQUARIE BANK LTD

55608PBS2

Jan 2026

2,250,000

$2.3M

0.11%

DBT

330

SUMITOMO MITSUI FINL GRP

86562MEJ5

Jan 2026

2,265,000

$2.3M

0.11%

DBT

331

Carlyle Global Market Strategi

14315GAW5

Jan 2026

2,250,000

$2.3M

0.11%

ABS-CBDO

332

Enterprise Fleet Financing LLC

29375UAB5

Jan 2026

2,200,000

$2.2M

0.11%

ABS-O

333

Kubota Credit Owner Trust

50117LAB4

Jan 2026

2,200,000

$2.2M

0.11%

ABS-O

334

Toyota Lease Owner Trust

89240NAB8

Jan 2026

2,200,000

$2.2M

0.11%

ABS-O

335

AmeriCredit Automobile Receiva

03067FAB6

Jan 2026

2,200,000

$2.2M

0.11%

ABS-O

336

AVIATION CAPITAL GROUP

05369AAR2

Jan 2026

2,170,000

$2.2M

0.11%

DBT

337

EQUITABLE AMERICA GLOBAL

29446Q2C6

Jan 2026

2,180,000

$2.2M

0.11%

DBT

338

Verus Securitization Trust

924928AA2

Jan 2026

2,124,423

$2.2M

0.10%

ABS-MBS

339

COREBRIDGE GLOB FUNDING

00138CBD9

Jan 2026

2,090,000

$2.1M

0.10%

DBT

340

Exeter Automobile Receivables

30166XAC8

Jan 2026

2,100,000

$2.1M

0.10%

ABS-O

341

Freddie Mac - STACR

35564KH36

Jan 2026

2,106,981

$2.1M

0.10%

ABS-MBS

342

DLLAD LLC

23347BAB5

Jan 2026

2,100,000

$2.1M

0.10%

ABS-O

343

Fannie Mae - CAS

20755TAA9

Jan 2026

2,104,703

$2.1M

0.10%

ABS-MBS

344

CCG Receivables Trust

12516XAB5

Jan 2026

2,100,000

$2.1M

0.10%

ABS-O

345

MOSAIC CO

61945CAJ2

Jan 2026

2,095,000

$2.1M

0.10%

DBT

346

GGAM FINANCE LTD

36170JAC0

Jan 2026

2,000,000

$2.0M

0.10%

DBT

347

Fannie Mae - CAS

20755RAA3

Jan 2026

2,028,918

$2.0M

0.10%

ABS-MBS

348

Verde CLO Ltd

92338BAW5

Jan 2026

2,026,446

$2.0M

0.10%

ABS-CBDO

349

Drive Auto Receivables Trust

262102AC0

Jan 2026

2,000,000

$2.0M

0.10%

ABS-O

350

Verus Securitization Trust

92540PAA6

Jan 2026

1,992,379

$2.0M

0.10%

ABS-MBS

351

Exeter Automobile Receivables

30166VAE8

Jan 2026

2,000,000

$2.0M

0.10%

ABS-O

352

Porsche Innovative Lease Owner

73329KAB2

Jan 2026

2,001,475

$2.0M

0.10%

ABS-O

353

MERITAGE HOMES CORP

59001ABA9

Jan 2026

1,990,000

$2.0M

0.10%

DBT

354

KFC HLD/PIZZA HUT/TACO

48250NAC9

Jan 2026

2,000,000

$2.0M

0.10%

DBT

355

JEFFERSON CAPITAL HOLDIN

472481AA8

Jan 2026

2,000,000

$2.0M

0.10%

DBT

356

CHURCHILL DOWNS INC

171484AE8

Jan 2026

2,000,000

$2.0M

0.10%

DBT

357

FS Rialto Issuer Ltd

30319YAC2

Jan 2026

2,000,000

$2.0M

0.10%

ABS-CBDO

358

SWCH Commercial Mortgage Trust

78489CAA7

Jan 2026

2,000,000

$2.0M

0.10%

ABS-MBS

359

NAVIENT CORP

63938CAK4

Jan 2026

2,000,000

$2.0M

0.10%

DBT

360

PENSKE TRUCK LEASING/PTL

709599BY9

Jan 2026

1,965,000

$2.0M

0.10%

DBT

361

PFP III

69291WAA0

Jan 2026

1,972,899

$2.0M

0.10%

ABS-CBDO

362

FS Rialto Issuer Ltd

30319YAA6

Jan 2026

1,969,020

$2.0M

0.10%

ABS-CBDO

363

HIH Trust

40444VAA9

Jan 2026

1,951,206

$2.0M

0.10%

ABS-MBS

364

ARTHUR J GALLAGHER & CO

04316JAK5

Jan 2026

1,930,000

$2.0M

0.10%

DBT

365

PNC FINANCIAL SERVICES

693475BV6

Jan 2026

1,895,000

$1.9M

0.09%

DBT

366

LAD Auto Receivables Trust

505912AB1

Jan 2026

1,894,222

$1.9M

0.09%

ABS-O

367

UNITED AIRLINES INC

90932LAG2

Jan 2026

1,880,000

$1.9M

0.09%

DBT

368

ARI Fleet Lease Trust

04033HAB1

Jan 2026

1,864,607

$1.9M

0.09%

ABS-O

369

DAIMLER TRUCK FINAN NA

233853BK5

Jan 2026

1,870,000

$1.9M

0.09%

DBT

370

KREF 2021-FL2 Ltd

48275RAA5

Jan 2026

1,862,630

$1.9M

0.09%

ABS-CBDO

371

ROCKETMTGE CO-ISSUER INC

77313LAA1

Jan 2026

1,885,000

$1.9M

0.09%

DBT

372

AMERICAN HONDA FINANCE

02665WGR6

Jan 2026

1,855,000

$1.9M

0.09%

DBT

373

Exeter Select Automobile Recei

30185EAB9

Jan 2026

1,847,478

$1.9M

0.09%

ABS-O

374

Woodward Capital Management

749426AA0

Jan 2026

1,828,565

$1.8M

0.09%

ABS-MBS

375

PRINCIPAL LFE GLB FND II

74256LEX3

Jan 2026

1,815,000

$1.8M

0.09%

DBT

376

CARNIVAL CORP

143658BY7

Jan 2026

1,750,000

$1.8M

0.09%

DBT

377

ENERGY TRANSFER LP

29273VAP5

Jan 2026

1,744,000

$1.8M

0.09%

DBT

378

Morgan Stanley Capital I Trust

61770YAA3

Jan 2026

2,000,000

$1.8M

0.09%

ABS-MBS

379

GREAT AMERICA LEASING RECEIVAB

39154GAH9

Jan 2026

1,766,270

$1.8M

0.09%

ABS-O

380

Toyota Lease Owner Trust

89239NAB1

Jan 2026

1,761,613

$1.8M

0.09%

ABS-O

381

Fannie Mae - CAS

207932AA2

Jan 2026

1,721,639

$1.8M

0.09%

ABS-MBS

382

Chesapeake Funding II LLC

165183DJ0

Jan 2026

1,738,319

$1.7M

0.08%

ABS-O

383

Onslow Bay Financial LLC

67449DAA7

Jan 2026

1,716,218

$1.7M

0.08%

ABS-MBS

384

Ford Credit Auto Owner Trust

344928AD8

Jan 2026

1,721,770

$1.7M

0.08%

ABS-O

385

Dryden Senior Loan Fund

26244GAS4

Jan 2026

1,715,022

$1.7M

0.08%

ABS-CBDO

386

Starwood Commercial Mortgage T

78486BAA2

Jan 2026

1,713,662

$1.7M

0.08%

ABS-CBDO

387

CNH Equipment Trust

12675EAB4

Jan 2026

1,700,000

$1.7M

0.08%

ABS-O

388

LCM Ltd Partnership

50201QAL8

Jan 2026

1,700,000

$1.7M

0.08%

ABS-CBDO

389

Onslow Bay Financial LLC

67120GAA6

Jan 2026

1,639,437

$1.7M

0.08%

ABS-MBS

390

Freddie Mac - STACR

35564KL31

Jan 2026

1,625,332

$1.6M

0.08%

ABS-MBS

391

GM Financial Securitized Term

38013JAD5

Jan 2026

1,614,270

$1.6M

0.08%

ABS-O

392

GLS Auto Receivables Trust

37989YAC6

Jan 2026

1,600,000

$1.6M

0.08%

ABS-O

393

Bridgecrest Lending Auto Secur

10807UAB3

Jan 2026

1,600,000

$1.6M

0.08%

ABS-O

394

GLS Auto Receivables Trust

36271KAC5

Jan 2026

1,586,080

$1.6M

0.08%

ABS-O

395

American Credit Acceptance Rec

024938AA0

Jan 2026

1,580,701

$1.6M

0.08%

ABS-O

396

Verus Securitization Trust

924926AA6

Jan 2026

1,567,570

$1.6M

0.08%

ABS-MBS

397

SANTANDER HOLDINGS USA

80282KBK1

Jan 2026

1,545,000

$1.6M

0.08%

DBT

398

CARNIVAL CORP

143658CB6

Jan 2026

1,530,000

$1.5M

0.08%

DBT

399

Enterprise Fleet Financing LLC

29375QAB4

Jan 2026

1,542,071

$1.5M

0.08%

ABS-O

400

Kubota Credit Owner Trust

50117KAC4

Jan 2026

1,538,592

$1.5M

0.08%

ABS-O

401

COLT Funding LLC

19688QAA9

Jan 2026

1,494,061

$1.5M

0.07%

ABS-MBS

402

CCG Receivables Trust

12515PAB3

Jan 2026

1,492,281

$1.5M

0.07%

ABS-O

403

Allegany Park CLO, Ltd.

017154AU9

Jan 2026

1,500,000

$1.5M

0.07%

ABS-CBDO

404

BLUE RACER MID LLC/FINAN

095796AJ7

Jan 2026

1,400,000

$1.5M

0.07%

DBT

405

Highbridge Loan Management Ltd

44331DAS8

Jan 2026

1,449,491

$1.4M

0.07%

ABS-CBDO

406

Ally Bank Auto Credit-Linked N

02007GZ48

Jan 2026

1,405,194

$1.4M

0.07%

ABS-O

407

MET TOWER GLOBAL FUNDING

58989V2M5

Jan 2026

1,430,000

$1.4M

0.07%

DBT

408

GENERAL MILLS INC

370334CX0

Jan 2026

1,410,000

$1.4M

0.07%

DBT

409

Bridgecrest Lending Auto Secur

107920AC4

Jan 2026

1,400,000

$1.4M

0.07%

ABS-O

410

ENERFLEX INC

29281WAA6

Jan 2026

1,360,000

$1.4M

0.07%

DBT

411

AREIT CRE Trust

00193AAA2

Jan 2026

1,402,586

$1.4M

0.07%

ABS-CBDO

412

HPEFS Equipment Trust

442927AB5

Jan 2026

1,400,000

$1.4M

0.07%

ABS-O

413

SOFI CONSUMER LOAN PROGRAM TRU

83407HAA5

Jan 2026

1,377,007

$1.4M

0.07%

ABS-O

414

Hyundai Auto Lease Securitizat

448984AC8

Jan 2026

1,376,315

$1.4M

0.07%

ABS-O

415

Arbor Realty Collateralized Lo

03880XAA4

Jan 2026

1,348,057

$1.4M

0.07%

ABS-CBDO

416

HOST HOTELS & RESORTS LP

44107TBE5

Jan 2026

1,340,000

$1.3M

0.07%

DBT

417

STARWOOD PROPERTY TRUST

85571BBD6

Jan 2026

1,285,000

$1.3M

0.07%

DBT

418

Toyota Lease Owner Trust

89238GAD3

Jan 2026

1,334,915

$1.3M

0.07%

ABS-O

419

LINCOLN FIN GLBL FUNDING

53359KAD3

Jan 2026

1,325,000

$1.3M

0.06%

DBT

420

USB Auto Owner Trust

90367VAB5

Jan 2026

1,311,246

$1.3M

0.06%

ABS-O

421

Stellantis Financial Underwrit

85855EAB2

Jan 2026

1,300,000

$1.3M

0.06%

ABS-O

422

AutoNation Finance Trust 2025-

05330QAB8

Jan 2026

1,298,785

$1.3M

0.06%

ABS-O

423

BMW Vehicle Lease Trust

096912AB6

Jan 2026

1,295,476

$1.3M

0.06%

ABS-O

424

HESS MIDSTREAM OPERATION

428102AG2

Jan 2026

1,255,000

$1.3M

0.06%

DBT

425

SFS Auto Receivables Securitiz

78398HAB4

Jan 2026

1,288,758

$1.3M

0.06%

ABS-O

426

CarMax Auto Owner Trust

14290DAB7

Jan 2026

1,271,393

$1.3M

0.06%

ABS-O

427

SFS Auto Receivables Securitiz

81885BAC9

Jan 2026

1,267,248

$1.3M

0.06%

ABS-O

428

Enterprise Fleet Financing LLC

29375RAB2

Jan 2026

1,251,610

$1.3M

0.06%

ABS-O

429

Voya CLO Ltd

92913UBJ4

Jan 2026

1,221,962

$1.2M

0.06%

ABS-CBDO

430

Freddie Mac - STACR

35564KHE2

Jan 2026

1,204,420

$1.2M

0.06%

ABS-MBS

431

HPEFS Equipment Trust

40446EAB3

Jan 2026

1,200,000

$1.2M

0.06%

ABS-O

432

CarMax Auto Owner Trust

14320HAB2

Jan 2026

1,200,000

$1.2M

0.06%

ABS-O

433

VISTRA OPERATIONS CO LLC

92840VAT9

Jan 2026

1,155,000

$1.2M

0.06%

DBT

434

American Credit Acceptance Rec

02528EAA6

Jan 2026

1,158,559

$1.2M

0.06%

ABS-O

435

ALBERTSONS COS INC

01309QAE8

Jan 2026

1,150,000

$1.1M

0.06%

DBT

436

Carvana Auto Receivables Trust

14688YAB1

Jan 2026

1,138,319

$1.1M

0.06%

ABS-O

437

SUNOCO LP

86765KAB5

Jan 2026

1,090,000

$1.1M

0.06%

DBT

438

ALBERTSONS COS/SAFEWAY

01309QAC2

Jan 2026

1,130,000

$1.1M

0.06%

DBT

439

SBNA Auto Lease Trust

78437KAB0

Jan 2026

1,124,206

$1.1M

0.05%

ABS-O

440

American Credit Acceptance Rec

02528DAA8

Jan 2026

1,101,317

$1.1M

0.05%

ABS-O

441

Freddie Mac - STACR

35564KRE1

Jan 2026

1,098,136

$1.1M

0.05%

ABS-MBS

442

GROUP 1 AUTOMOTIVE INC

398905AQ2

Jan 2026

1,065,000

$1.1M

0.05%

DBT

443

Westlake Automobile Receivable

96043LAB6

Jan 2026

1,087,686

$1.1M

0.05%

ABS-O

444

Stack Infrastructure Issuer LL

85236KAE2

Jan 2026

1,094,000

$1.1M

0.05%

ABS-O

445

BX Trust

05612TAA3

Jan 2026

1,080,000

$1.1M

0.05%

ABS-MBS

446

ARI Fleet Lease Trust

04033GAB3

Jan 2026

1,060,824

$1.1M

0.05%

ABS-O

447

DAIMLER TRUCK FINAN NA

233853BG4

Jan 2026

1,020,000

$1.0M

0.05%

DBT

448

Fannie Mae - CAS

20754GAA8

Jan 2026

1,021,662

$1.0M

0.05%

ABS-MBS

449

DAIMLER TRUCK FINAN NA

233853AV2

Jan 2026

1,000,000

$1.0M

0.05%

DBT

450

ARI Fleet Lease Trust

00193GAB7

Jan 2026

1,000,000

$1.0M

0.05%

ABS-O

451

XHR LP

98372MAE5

Jan 2026

960,000

$993K

0.05%

DBT

452

Volvo Financial Equipment LLC

92887TAB7

Jan 2026

971,865

$974K

0.05%

ABS-O

453

GM Financial Automobile Leasin

38012QAB4

Jan 2026

957,985

$958K

0.05%

ABS-O

454

John Deere Owner Trust

477911AC5

Jan 2026

957,546

$958K

0.05%

ABS-O

455

VISTRA OPERATIONS CO LLC

92840VAF9

Jan 2026

900,000

$901K

0.04%

DBT

456

FREEDOM MORTGAGE HOLD

35641AAA6

Jan 2026

855,000

$896K

0.04%

DBT

457

MMAF Equipment Finance LLC

55318CAB0

Jan 2026

867,868

$870K

0.04%

ABS-O

458

Palmer Square Loan Funding Ltd

69704CAA5

Jan 2026

865,395

$864K

0.04%

ABS-CBDO

459

Exeter Automobile Receivables

30166UAC4

Jan 2026

816,667

$817K

0.04%

ABS-O

460

DLLST LLC

23346HAC1

Jan 2026

811,129

$815K

0.04%

ABS-O

461

GREAT AMERICA LEASING RECEIVAB

39154TBW7

Jan 2026

768,284

$769K

0.04%

ABS-O

462

Carvana Auto Receivables Trust

14689MAB6

Jan 2026

744,262

$745K

0.04%

ABS-O

463

Fannie Mae - CAS

20755AAB8

Jan 2026

681,192

$696K

0.03%

ABS-MBS

464

Freddie Mac - STACR

35564KTA7

Jan 2026

683,239

$685K

0.03%

ABS-MBS

465

CCG Receivables Trust

12512XAB9

Jan 2026

678,549

$681K

0.03%

ABS-O

466

CarMax Auto Owner Trust

14319GAB7

Jan 2026

670,365

$671K

0.03%

ABS-O

467

Carvana Auto Receivables Trust

14076LAB9

Jan 2026

663,049

$663K

0.03%

ABS-O

468

CarMax Auto Owner Trust

14318UAD3

Jan 2026

651,351

$653K

0.03%

ABS-O

469

GMF Canada Leasing Trust

36252MDR8

Jan 2026

855,927

$629K

0.03%

ABS-O

470

SFS Auto Receivables Securitiz

78436XAB3

Jan 2026

620,365

$621K

0.03%

ABS-O

471

BMW Vehicle Lease Trust

05613MAC3

Jan 2026

609,160

$609K

0.03%

ABS-O

472

Westlake Automobile Receivable

96043CAB6

Jan 2026

604,948

$606K

0.03%

ABS-O

473

GM Financial Securitized Term

38014AAB7

Jan 2026

576,143

$577K

0.03%

ABS-O

474

BDS Ltd

07335YAA4

Jan 2026

563,984

$565K

0.03%

ABS-CBDO

475

Freddie Mac - STACR

35564K3G2

Jan 2026

542,692

$545K

0.03%

ABS-MBS

476

MERCEDES-BENZ AUTO RECEIVABLES

58770AAC7

Jan 2026

526,926

$528K

0.03%

ABS-O

477

AmeriCredit Automobile Receiva

03067BAD1

Jan 2026

496,932

$498K

0.02%

ABS-O

478

GM Financial Automobile Leasin

38012QAC2

Jan 2026

498,152

$498K

0.02%

ABS-O

479

Chase Auto Owner Trust

16144QAB1

Jan 2026

411,376

$412K

0.02%

ABS-O

480

SBNA Auto Lease Trust

78436TAC0

Jan 2026

385,292

$386K

0.02%

ABS-O

481

BXMT Ltd

12434LAA2

Jan 2026

328,602

$329K

0.02%

ABS-CBDO

482

Hyundai Auto Lease Securitizat

44935VAD1

Jan 2026

316,682

$317K

0.02%

ABS-O

483

Hyundai Auto Receivables Trust

448977AE8

Jan 2026

316,885

$317K

0.02%

ABS-O

484

Fannie Mae - CAS

20754LAA7

Jan 2026

212,005

$212K

0.01%

ABS-MBS

485

Tesla Auto Lease Trust

881934AB9

Jan 2026

195,329

$195K

0.01%

ABS-O

486

Carvana Auto Receivables Trust

14686MAC7

Jan 2026

175,846

$176K

0.01%

ABS-O

487

Fannie Mae - CAS

20754AAA1

Jan 2026

172,469

$172K

0.01%

ABS-MBS

488

Westlake Automobile Receivable

96043RAD9

Jan 2026

152,958

$153K

0.01%

ABS-O

489

MMAF Equipment Finance LLC

55317RAC6

Jan 2026

150,104

$150K

0.01%

ABS-O

490

American Credit Acceptance Rec

024945AA5

Jan 2026

141,501

$142K

0.01%

ABS-O

491

Porsche Innovative Lease Owner

73328NAC5

Jan 2026

130,492

$131K

0.01%

ABS-O

492

Westlake Automobile Receivable

96042YAC7

Jan 2026

114,815

$115K

0.01%

ABS-O

493

Mercedes-Benz Auto Lease Trust

58769GAC7

Jan 2026

104,547

$105K

0.01%

ABS-O

494

Apidos CLO

03768CAN9

Jan 2026

69,381

$69K

0.00%

ABS-CBDO

495

ARI Fleet Lease Trust

00218GAB8

Jan 2026

51,192

$51K

0.00%

ABS-O

496

Ford Credit Auto Lease Trust

345279AB9

Jan 2026

34,305

$34K

0.00%

ABS-O

497

Chase Auto Owner Trust

16144YAB4

Jan 2026

22,438

$22K

0.00%

ABS-O

498

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

$20K

0.00%

DFE

499

CITIBANK, NATIONAL ASSOCIATION

N/A

Jan 2026

1

$15K

0.00%

DFE

500

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

$-31046

-0.00%

DFE

501

CITIBANK, NATIONAL ASSOCIATION

N/A

Jan 2026

1

$-138134

-0.01%

DFE