Holdings (Monthly)
Guide ↗
Payden Low Duration Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CNL1 | Jan 2026 | 47,735,000 | $47.9M | 5.93% | DBT |
| 2 | US TREASURY N/B | 91282CNH0 | Jan 2026 | 30,370,000 | $30.6M | 3.79% | DBT |
| 3 | US TREASURY N/B | 91282CME8 | Jan 2026 | 24,435,000 | $24.6M | 3.04% | DBT |
| 4 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 18,167,301 | $18.2M | 2.25% | STIV |
| 5 | US TREASURY N/B | 91282CPE5 | Jan 2026 | 17,265,000 | $17.3M | 2.14% | DBT |
| 6 | US TREASURY N/B | 91282CNY3 | Jan 2026 | 15,190,000 | $15.1M | 1.87% | DBT |
| 7 | US TREASURY N/B | 91282CPK1 | Jan 2026 | 12,430,000 | $12.4M | 1.53% | DBT |
| 8 | US TREASURY N/B | 91282CNV9 | Jan 2026 | 12,205,000 | $12.2M | 1.51% | DBT |
| 9 | US TREASURY N/B | 91282CPP0 | Jan 2026 | 10,915,000 | $10.9M | 1.35% | DBT |
| 10 | US TREASURY N/B | 91282CLL3 | Jan 2026 | 10,175,000 | $10.1M | 1.26% | DBT |
| 11 | Texas Natural Gas Securitizati | 88258MAA3 | Jan 2026 | 8,850,339 | $9.1M | 1.13% | ABS-O |
| 12 | Capital Automotive Reit | 12510HAK6 | Jan 2026 | 8,476,561 | $8.3M | 1.03% | ABS-O |
| 13 | Diamond Issuer LLC | 25267TAN1 | Jan 2026 | 7,650,000 | $7.4M | 0.92% | ABS-O |
| 14 | Diamond Infrastructure Funding | 25265LAA8 | Jan 2026 | 7,500,000 | $7.3M | 0.90% | ABS-O |
| 15 | US TREASURY N/B | 91282CND9 | Jan 2026 | 6,855,000 | $6.9M | 0.85% | DBT |
| 16 | Nissan Master Owner Trust Rece | 65479VAB2 | Jan 2026 | 6,500,000 | $6.6M | 0.81% | ABS-O |
| 17 | US TREASURY N/B | 91282CLS8 | Jan 2026 | 6,305,000 | $6.3M | 0.78% | DBT |
| 18 | US TREASURY N/B | 91282CLP4 | Jan 2026 | 6,295,000 | $6.3M | 0.78% | DBT |
| 19 | US TREASURY N/B | 91282CNP2 | Jan 2026 | 5,840,000 | $5.9M | 0.73% | DBT |
| 20 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 5,215,000 | $5.3M | 0.65% | DBT |
| 21 | General Motors | 361886DQ4 | Jan 2026 | 5,150,000 | $5.2M | 0.65% | ABS-O |
| 22 | PFS Financing Corp. | 69335PFP5 | Jan 2026 | 5,000,000 | $5.1M | 0.63% | ABS-O |
| 23 | US TREASURY N/B | 91282CLG4 | Jan 2026 | 5,020,000 | $5.0M | 0.62% | DBT |
| 24 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jan 2026 | 4,945,000 | $5.0M | 0.62% | DBT |
| 25 | BNP PARIBAS | 09659W3C6 | Jan 2026 | 4,945,000 | $5.0M | 0.62% | DBT |
| 26 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 5,000,000 | $5.0M | 0.62% | DBT |
| 27 | BLACKSTONE SECURED LEND | 09261XAB8 | Jan 2026 | 5,000,000 | $5.0M | 0.61% | DBT |
| 28 | Westlake Automobile Receivable | 96042XAG0 | Jan 2026 | 4,810,000 | $4.9M | 0.61% | ABS-O |
| 29 | KEYBANK NATIONAL ASSN | 49327M3F9 | Jan 2026 | 4,723,000 | $4.9M | 0.60% | DBT |
| 30 | ONE Park Mortgage Trust | 682413AA7 | Jan 2026 | 4,850,000 | $4.8M | 0.60% | ABS-MBS |
| 31 | MMAF Equipment Finance LLC | 06764QAB1 | Jan 2026 | 4,800,000 | $4.8M | 0.59% | ABS-O |
| 32 | Fannie Mae - CAS | 20754DAJ6 | Jan 2026 | 4,500,000 | $4.8M | 0.59% | ABS-MBS |
| 33 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 4,685,000 | $4.8M | 0.59% | DBT |
| 34 | BANK OF NOVA SCOTIA | 06418GAP2 | Jan 2026 | 4,660,000 | $4.7M | 0.59% | DBT |
| 35 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 4,680,000 | $4.7M | 0.59% | DBT |
| 36 | US TREASURY N/B | 91282CNM9 | Jan 2026 | 4,630,000 | $4.7M | 0.58% | DBT |
| 37 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 4,510,000 | $4.7M | 0.58% | ABS-MBS |
| 38 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 4,465,000 | $4.6M | 0.58% | DBT |
| 39 | SANTANDER HOLDINGS USA | 80282KBN5 | Jan 2026 | 4,525,000 | $4.6M | 0.57% | DBT |
| 40 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 4,000,000 | $4.5M | 0.56% | ABS-MBS |
| 41 | OneMain Financial Issuance Tru | 68270DAA9 | Jan 2026 | 4,400,000 | $4.5M | 0.55% | ABS-O |
| 42 | US TREASURY N/B | 91282CLY5 | Jan 2026 | 4,405,000 | $4.4M | 0.55% | DBT |
| 43 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 4,250,000 | $4.4M | 0.55% | ABS-MBS |
| 44 | BX Trust | 12433DAA1 | Jan 2026 | 4,400,000 | $4.4M | 0.55% | ABS-MBS |
| 45 | Freddie Mac | 3137F7L37 | Jan 2026 | 4,680,151 | $4.4M | 0.54% | ABS-MBS |
| 46 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 4,300,000 | $4.3M | 0.54% | DBT |
| 47 | Cross Mortgage Trust | 22758TAC8 | Jan 2026 | 4,299,917 | $4.3M | 0.54% | ABS-MBS |
| 48 | Wingstop Funding LLC | 974153AB4 | Jan 2026 | 4,432,500 | $4.3M | 0.53% | ABS-O |
| 49 | BX Trust | 123913AA3 | Jan 2026 | 4,200,000 | $4.2M | 0.52% | ABS-MBS |
| 50 | COLT Funding LLC | 19689BAA1 | Jan 2026 | 4,148,761 | $4.2M | 0.52% | ABS-MBS |
| 51 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jan 2026 | 4,075,000 | $4.1M | 0.51% | DBT |
| 52 | GOLDMAN SACHS GROUP INC | 38141GD27 | Jan 2026 | 4,090,000 | $4.1M | 0.51% | DBT |
| 53 | BANCO SANTANDER SA | 05964HBF1 | Jan 2026 | 4,000,000 | $4.1M | 0.50% | DBT |
| 54 | ARES STRATEGIC INCOME FU | 04020EAL1 | Jan 2026 | 4,025,000 | $4.1M | 0.50% | DBT |
| 55 | BX Trust | 05619PAC0 | Jan 2026 | 4,000,000 | $4.0M | 0.50% | ABS-MBS |
| 56 | Wells Fargo Commercial Mortgag | 949933AA3 | Jan 2026 | 4,000,000 | $4.0M | 0.50% | ABS-MBS |
| 57 | Drive Auto Receivables Trust | 262103AG9 | Jan 2026 | 4,000,000 | $4.0M | 0.50% | ABS-O |
| 58 | Onslow Bay Financial LLC | 67448PAA1 | Jan 2026 | 3,919,205 | $4.0M | 0.49% | ABS-MBS |
| 59 | US TREASURY N/B | 91282CKV2 | Jan 2026 | 3,880,000 | $3.9M | 0.49% | DBT |
| 60 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jan 2026 | 3,885,048 | $3.9M | 0.49% | ABS-O |
| 61 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 3,905,000 | $3.9M | 0.48% | DBT |
| 62 | HPS CORPORATE LENDING FU | 40440VAL9 | Jan 2026 | 3,860,000 | $3.9M | 0.48% | DBT |
| 63 | Verus Securitization Trust | 924935AC3 | Jan 2026 | 3,809,572 | $3.8M | 0.47% | ABS-MBS |
| 64 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 3,650,000 | $3.8M | 0.47% | DBT |
| 65 | SBA TOWER TRUST | 78403DAT7 | Jan 2026 | 3,800,000 | $3.7M | 0.46% | DBT |
| 66 | Wheels Fleet Lease Funding LLC | 96328GCP0 | Jan 2026 | 3,700,000 | $3.7M | 0.46% | ABS-O |
| 67 | CyrusOne Data Centers Issuer I | 23284BAG9 | Jan 2026 | 3,760,000 | $3.7M | 0.46% | ABS-O |
| 68 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 3,610,000 | $3.7M | 0.46% | DBT |
| 69 | Onslow Bay Financial LLC | 67123GAC9 | Jan 2026 | 3,617,792 | $3.6M | 0.45% | ABS-MBS |
| 70 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 3,570,000 | $3.6M | 0.45% | DBT |
| 71 | American Credit Acceptance Rec | 024945AJ6 | Jan 2026 | 3,500,000 | $3.6M | 0.45% | ABS-O |
| 72 | BX Trust | 05612TAC9 | Jan 2026 | 3,600,000 | $3.6M | 0.45% | ABS-MBS |
| 73 | Fannie Mae - CAS | 30711XDY7 | Jan 2026 | 3,296,630 | $3.5M | 0.43% | ABS-MBS |
| 74 | Onslow Bay Financial LLC | 67448UAA0 | Jan 2026 | 3,413,559 | $3.5M | 0.43% | ABS-MBS |
| 75 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 3,403,078 | $3.5M | 0.43% | ABS-MBS |
| 76 | Santander Bank Auto Credit-Lin | 80290CBY9 | Jan 2026 | 3,325,892 | $3.5M | 0.43% | ABS-O |
| 77 | Freddie Mac - STACR | 35564KLV9 | Jan 2026 | 3,273,000 | $3.4M | 0.42% | ABS-MBS |
| 78 | AMERICAN EXPRESS CO | 025816EJ4 | Jan 2026 | 3,345,000 | $3.4M | 0.42% | DBT |
| 79 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jan 2026 | 3,270,000 | $3.3M | 0.41% | DBT |
| 80 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 3,350,000 | $3.3M | 0.41% | DBT |
| 81 | COMMONSPIRIT HEALTH | 20268JAK9 | Jan 2026 | 3,190,000 | $3.3M | 0.41% | DBT |
| 82 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 3,240,000 | $3.3M | 0.41% | DBT |
| 83 | Santander Bank Auto Credit-Lin | 80290CBL7 | Jan 2026 | 3,000,000 | $3.2M | 0.40% | ABS-O |
| 84 | Verus Securitization Trust | 924931AC2 | Jan 2026 | 3,153,650 | $3.2M | 0.39% | ABS-MBS |
| 85 | BX Trust | 05609DAC9 | Jan 2026 | 3,230,000 | $3.2M | 0.39% | ABS-MBS |
| 86 | BX Trust | 12433KAC1 | Jan 2026 | 3,100,000 | $3.1M | 0.38% | ABS-MBS |
| 87 | M&T Equipment Notes | 55340QAC9 | Jan 2026 | 3,000,000 | $3.0M | 0.38% | ABS-O |
| 88 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 2,935,000 | $3.0M | 0.37% | DBT |
| 89 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 2,890,000 | $2.9M | 0.36% | DBT |
| 90 | BXMT Ltd | 05609GAA6 | Jan 2026 | 2,931,118 | $2.9M | 0.36% | ABS-CBDO |
| 91 | CarMax Auto Owner Trust | 14319GAH4 | Jan 2026 | 2,850,000 | $2.9M | 0.36% | ABS-O |
| 92 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 2,870,000 | $2.9M | 0.36% | DBT |
| 93 | MORGAN STANLEY PVT BANK | 61776NZU0 | Jan 2026 | 2,890,000 | $2.9M | 0.36% | DBT |
| 94 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 2,827,561 | $2.9M | 0.35% | ABS-MBS |
| 95 | Onslow Bay Financial LLC | 67123VAF9 | Jan 2026 | 2,800,000 | $2.8M | 0.35% | ABS-MBS |
| 96 | Provident Funding Mortgage Tru | 74387TAB0 | Jan 2026 | 3,022,135 | $2.7M | 0.34% | ABS-MBS |
| 97 | Fannie Mae - CAS | 20753UAB6 | Jan 2026 | 2,700,000 | $2.7M | 0.34% | ABS-MBS |
| 98 | VASA Trust | 92230AAA4 | Jan 2026 | 2,700,000 | $2.7M | 0.33% | ABS-MBS |
| 99 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 2,605,000 | $2.7M | 0.33% | DBT |
| 100 | Fannie Mae - CAS | 20754GAE0 | Jan 2026 | 2,600,000 | $2.6M | 0.32% | ABS-MBS |
| 101 | DELL INT LLC / EMC CORP | 24703DBR1 | Jan 2026 | 2,600,000 | $2.6M | 0.32% | DBT |
| 102 | MORGAN STANLEY BANK NA | 61690U8E3 | Jan 2026 | 2,545,000 | $2.6M | 0.32% | DBT |
| 103 | DI Issuer LLC | 538908AA2 | Jan 2026 | 2,550,000 | $2.6M | 0.32% | ABS-O |
| 104 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Jan 2026 | 2,560,000 | $2.6M | 0.32% | DBT |
| 105 | HP ENTERPRISE CO | 42824CBZ1 | Jan 2026 | 2,555,000 | $2.6M | 0.32% | DBT |
| 106 | Santander Drive Auto Receivabl | 80286YAD4 | Jan 2026 | 2,500,000 | $2.5M | 0.31% | ABS-O |
| 107 | ACREC LLC | 00112HAA5 | Jan 2026 | 2,500,000 | $2.5M | 0.31% | ABS-CBDO |
| 108 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 2,440,000 | $2.5M | 0.31% | DBT |
| 109 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 2,455,000 | $2.5M | 0.31% | DBT |
| 110 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 2,440,000 | $2.4M | 0.30% | DBT |
| 111 | BSPRT Issuer, Ltd. | 05610VAA0 | Jan 2026 | 2,432,836 | $2.4M | 0.30% | ABS-CBDO |
| 112 | ABN AMRO BANK NV | 00084DBA7 | Jan 2026 | 2,400,000 | $2.4M | 0.30% | DBT |
| 113 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 2,397,179 | $2.4M | 0.30% | ABS-MBS |
| 114 | Stack Infrastructure Issuer LL | 85236KAE2 | Jan 2026 | 2,400,000 | $2.4M | 0.30% | ABS-O |
| 115 | BANK OF NOVA SCOTIA | 06418GAY3 | Jan 2026 | 2,365,000 | $2.4M | 0.29% | DBT |
| 116 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 2,300,000 | $2.3M | 0.29% | DBT |
| 117 | CARNIVAL CORP | 143658BQ4 | Jan 2026 | 2,365,000 | $2.3M | 0.29% | DBT |
| 118 | CarMax Auto Owner Trust | 14290DAG6 | Jan 2026 | 2,300,000 | $2.3M | 0.29% | ABS-O |
| 119 | COLT Funding LLC | 19688XAA4 | Jan 2026 | 2,310,177 | $2.3M | 0.29% | ABS-MBS |
| 120 | BX Trust | 05611VAC5 | Jan 2026 | 2,320,088 | $2.3M | 0.29% | ABS-MBS |
| 121 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 2,280,000 | $2.3M | 0.29% | DBT |
| 122 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 2,300,000 | $2.3M | 0.29% | ABS-MBS |
| 123 | UBS GROUP AG | 225401BC1 | Jan 2026 | 2,240,000 | $2.3M | 0.28% | DBT |
| 124 | Freddie Mac - STACR | 35564KNE5 | Jan 2026 | 2,141,000 | $2.2M | 0.28% | ABS-MBS |
| 125 | GREAT AMERICA LEASING RECEIVAB | 39154TCQ9 | Jan 2026 | 2,200,000 | $2.2M | 0.27% | ABS-O |
| 126 | UBS GROUP AG | 225401BK3 | Jan 2026 | 2,205,000 | $2.2M | 0.27% | DBT |
| 127 | BRAZOS SECURITIZATN LLC | 106230AA3 | Jan 2026 | 2,145,612 | $2.2M | 0.27% | DBT |
| 128 | BrightSpire Capital, Inc | 05591XAC5 | Jan 2026 | 2,120,000 | $2.1M | 0.26% | ABS-CBDO |
| 129 | Fannie Mae - CAS | 20754AAJ2 | Jan 2026 | 2,050,000 | $2.1M | 0.26% | ABS-MBS |
| 130 | American Credit Acceptance Rec | 02531AAJ0 | Jan 2026 | 2,000,000 | $2.1M | 0.26% | ABS-O |
| 131 | Carvana Auto Receivables Trust | 14689MAC4 | Jan 2026 | 2,000,000 | $2.0M | 0.25% | ABS-O |
| 132 | COLT Funding LLC | 19688YAA2 | Jan 2026 | 1,971,658 | $2.0M | 0.25% | ABS-MBS |
| 133 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Jan 2026 | 1,989,835 | $2.0M | 0.25% | ABS-CBDO |
| 134 | DANSKE BANK A/S | 23636ABG5 | Jan 2026 | 1,960,000 | $2.0M | 0.25% | DBT |
| 135 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 1,960,000 | $2.0M | 0.25% | DBT |
| 136 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 1,960,307 | $2.0M | 0.25% | ABS-MBS |
| 137 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 1,930,000 | $2.0M | 0.24% | DBT |
| 138 | BOEING CO/THE | 097023DP7 | Jan 2026 | 1,900,000 | $1.9M | 0.24% | DBT |
| 139 | Life Financial Services Trust | 53218DAA6 | Jan 2026 | 2,000,000 | $1.9M | 0.24% | ABS-MBS |
| 140 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 1,945,125 | $1.9M | 0.24% | ABS-O |
| 141 | HIH Trust | 40444VAA9 | Jan 2026 | 1,929,742 | $1.9M | 0.24% | ABS-MBS |
| 142 | Exeter Select Automobile Recei | 30185FAC4 | Jan 2026 | 1,900,000 | $1.9M | 0.24% | ABS-O |
| 143 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 1,895,000 | $1.9M | 0.24% | DBT |
| 144 | Morgan Stanley Residential Mor | 61779QAA1 | Jan 2026 | 1,893,972 | $1.9M | 0.24% | ABS-MBS |
| 145 | Drive Auto Receivables Trust | 26210HAA1 | Jan 2026 | 1,866,844 | $1.9M | 0.23% | ABS-O |
| 146 | Onslow Bay Financial LLC | 67119PAP6 | Jan 2026 | 1,858,612 | $1.9M | 0.23% | ABS-MBS |
| 147 | Hotwire Funding LLC | 44148JAB5 | Jan 2026 | 1,900,000 | $1.9M | 0.23% | ABS-O |
| 148 | BrightSpire Capital, Inc | 05591XAA9 | Jan 2026 | 1,831,122 | $1.8M | 0.23% | ABS-CBDO |
| 149 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 1,789,293 | $1.8M | 0.22% | ABS-MBS |
| 150 | Ally Bank Auto Credit-Linked N | 02007G5G4 | Jan 2026 | 1,795,119 | $1.8M | 0.22% | ABS-O |
| 151 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jan 2026 | 1,770,000 | $1.8M | 0.22% | DBT |
| 152 | GLENCORE FUNDING LLC | 378272BR8 | Jan 2026 | 1,770,000 | $1.8M | 0.22% | DBT |
| 153 | Ally Bank Auto Credit-Linked N | 02007G6R9 | Jan 2026 | 1,789,780 | $1.8M | 0.22% | ABS-O |
| 154 | Kubota Credit Owner Trust | 50117LAD0 | Jan 2026 | 1,750,000 | $1.8M | 0.22% | ABS-O |
| 155 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 1,760,000 | $1.8M | 0.22% | DBT |
| 156 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Jan 2026 | 1,730,000 | $1.7M | 0.21% | DBT |
| 157 | JP Morgan Mortgage Trust | 465983AA2 | Jan 2026 | 1,698,891 | $1.7M | 0.21% | ABS-MBS |
| 158 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Jan 2026 | 1,650,000 | $1.7M | 0.21% | DBT |
| 159 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 1,665,000 | $1.7M | 0.21% | DBT |
| 160 | Hotwire Funding LLC | 44148JAM1 | Jan 2026 | 1,600,000 | $1.7M | 0.21% | ABS-O |
| 161 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 1,550,000 | $1.6M | 0.20% | DBT |
| 162 | EVERGY KANSAS CENTRAL | 30036FAE1 | Jan 2026 | 1,610,000 | $1.6M | 0.20% | DBT |
| 163 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jan 2026 | 1,620,000 | $1.6M | 0.20% | DBT |
| 164 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jan 2026 | 1,625,000 | $1.6M | 0.20% | DBT |
| 165 | NYC Commercial Mortgage Trust | 67123JAA7 | Jan 2026 | 1,600,000 | $1.6M | 0.20% | ABS-MBS |
| 166 | CALIFORNIA ST EARTHQUAKE AUTH | 13017HAP1 | Jan 2026 | 1,575,000 | $1.6M | 0.20% | DBT |
| 167 | Verus Securitization Trust | 92540UAC1 | Jan 2026 | 1,578,158 | $1.6M | 0.20% | ABS-MBS |
| 168 | Securitized Term Auto Receivab | 81378WAC7 | Jan 2026 | 1,577,533 | $1.6M | 0.20% | ABS-O |
| 169 | TRAVEL + LEISURE CO | 98310WAS7 | Jan 2026 | 1,565,000 | $1.6M | 0.19% | DBT |
| 170 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 1,540,000 | $1.6M | 0.19% | DBT |
| 171 | MATCH GROUP HLD II LLC | 57665RAG1 | Jan 2026 | 1,550,000 | $1.6M | 0.19% | DBT |
| 172 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 1,550,000 | $1.6M | 0.19% | DBT |
| 173 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 1,525,000 | $1.6M | 0.19% | DBT |
| 174 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 1,600,000 | $1.6M | 0.19% | DBT |
| 175 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 1,550,000 | $1.6M | 0.19% | DBT |
| 176 | ALLISON TRANSMISSION INC | 019736AE7 | Jan 2026 | 1,550,000 | $1.6M | 0.19% | DBT |
| 177 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 1,550,000 | $1.5M | 0.19% | DBT |
| 178 | New Residential Mortgage Loan | 64829JAA1 | Jan 2026 | 1,568,404 | $1.5M | 0.19% | ABS-MBS |
| 179 | EOG RESOURCES INC | 26875PAX9 | Jan 2026 | 1,505,000 | $1.5M | 0.19% | DBT |
| 180 | ARI Fleet Lease Trust | 04033CAC0 | Jan 2026 | 1,500,000 | $1.5M | 0.19% | ABS-O |
| 181 | BLUE OWL TECHNOLOGY FINA | 691205AE8 | Jan 2026 | 1,520,000 | $1.5M | 0.19% | DBT |
| 182 | BANK OF NEW YORK MELLON | 06405LAH4 | Jan 2026 | 1,470,000 | $1.5M | 0.19% | DBT |
| 183 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 1,482,181 | $1.5M | 0.18% | ABS-MBS |
| 184 | Onslow Bay Financial LLC | 673913AA7 | Jan 2026 | 1,448,146 | $1.5M | 0.18% | ABS-MBS |
| 185 | Woodward Capital Management | 748949AA2 | Jan 2026 | 1,440,910 | $1.5M | 0.18% | ABS-MBS |
| 186 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 1,445,000 | $1.5M | 0.18% | DBT |
| 187 | Onslow Bay Financial LLC | 67449DAA7 | Jan 2026 | 1,441,623 | $1.5M | 0.18% | ABS-MBS |
| 188 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jan 2026 | 1,430,000 | $1.4M | 0.18% | DBT |
| 189 | ARI Fleet Lease Trust | 04033HAC9 | Jan 2026 | 1,400,000 | $1.4M | 0.18% | ABS-O |
| 190 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 1,390,000 | $1.4M | 0.17% | DBT |
| 191 | Exeter Automobile Receivables | 30166UAE0 | Jan 2026 | 1,350,000 | $1.4M | 0.17% | ABS-O |
| 192 | Onslow Bay Financial LLC | 673924AC0 | Jan 2026 | 1,313,857 | $1.3M | 0.16% | ABS-MBS |
| 193 | TRUIST BANK | 89788JAJ8 | Jan 2026 | 1,320,000 | $1.3M | 0.16% | DBT |
| 194 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Jan 2026 | 1,270,000 | $1.3M | 0.16% | DBT |
| 195 | ALLIANT ENERGY FINANCE | 01882YAF3 | Jan 2026 | 1,270,000 | $1.3M | 0.16% | DBT |
| 196 | TD SYNNEX CORP | 87162WAM2 | Jan 2026 | 1,280,000 | $1.3M | 0.16% | DBT |
| 197 | WELLS FARGO & COMPANY | 95000U4D2 | Jan 2026 | 1,245,000 | $1.2M | 0.15% | DBT |
| 198 | MANUF & TRADERS TRUST CO | 564760CC8 | Jan 2026 | 1,190,000 | $1.2M | 0.15% | DBT |
| 199 | REPSOL E&P CAP MARKETS | 76026AAA5 | Jan 2026 | 1,165,000 | $1.2M | 0.15% | DBT |
| 200 | Fannie Mae - CAS | 20755RAC9 | Jan 2026 | 1,136,489 | $1.1M | 0.14% | ABS-MBS |
| 201 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 1,100,000 | $1.1M | 0.14% | DBT |
| 202 | CITIZENS BANK NA/RI | 75524KSA3 | Jan 2026 | 1,105,000 | $1.1M | 0.14% | DBT |
| 203 | HCA INC | 404119CY3 | Jan 2026 | 1,085,000 | $1.1M | 0.14% | DBT |
| 204 | CENCORA INC | 03073EAV7 | Jan 2026 | 1,065,000 | $1.1M | 0.13% | DBT |
| 205 | RIO TINTO FIN USA PLC | 76720AAR7 | Jan 2026 | 1,060,000 | $1.1M | 0.13% | DBT |
| 206 | New Residential Mortgage Loan | 64829NAA2 | Jan 2026 | 1,062,629 | $1.0M | 0.13% | ABS-MBS |
| 207 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 208 | ALUMINA PTY LTD | 02220AAA5 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 209 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jan 2026 | 1,015,000 | $1.0M | 0.13% | DBT |
| 210 | Kubota Credit Owner Trust | 50117DAD8 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 211 | Verus Securitization Trust | 924926AA6 | Jan 2026 | 1,018,920 | $1.0M | 0.13% | ABS-MBS |
| 212 | GREAT AMERICA LEASING RECEIVAB | 39154GAJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 213 | JABIL INC | 46656PAC8 | Jan 2026 | 1,010,000 | $1.0M | 0.12% | DBT |
| 214 | American Credit Acceptance Rec | 02490BAE8 | Jan 2026 | 1,000,000 | $1.0M | 0.12% | ABS-O |
| 215 | AVIATION CAPITAL GROUP | 05369AAR2 | Jan 2026 | 995,000 | $1.0M | 0.12% | DBT |
| 216 | Greystone Commercial Real Esta | 39809NAC4 | Jan 2026 | 1,000,000 | $1000K | 0.12% | ABS-CBDO |
| 217 | US TREASURY N/B | 91282CPB1 | Jan 2026 | 1,000,000 | $1000K | 0.12% | DBT |
| 218 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 975,000 | $986K | 0.12% | DBT |
| 219 | VB-S1 Issuer LLC | 91823ABA8 | Jan 2026 | 975,000 | $965K | 0.12% | ABS-O |
| 220 | HILTON DOMESTIC OPERATIN | 432833AP6 | Jan 2026 | 935,000 | $957K | 0.12% | DBT |
| 221 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 930,000 | $955K | 0.12% | DBT |
| 222 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 935,000 | $936K | 0.12% | DBT |
| 223 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 940,000 | $927K | 0.11% | DBT |
| 224 | Ally Bank Auto Credit-Linked N | 02007GZ71 | Jan 2026 | 906,577 | $922K | 0.11% | ABS-O |
| 225 | AVIATION CAPITAL GROUP | 05369AAV3 | Jan 2026 | 925,000 | $922K | 0.11% | DBT |
| 226 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jan 2026 | 895,000 | $895K | 0.11% | DBT |
| 227 | BROWN & BROWN INC | 115236AJ0 | Jan 2026 | 850,000 | $862K | 0.11% | DBT |
| 228 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 830,000 | $860K | 0.11% | DBT |
| 229 | Freddie Mac - STACR | 35564NFA6 | Jan 2026 | 828,778 | $830K | 0.10% | ABS-MBS |
| 230 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 795,000 | $819K | 0.10% | DBT |
| 231 | SANTANDER HOLDINGS USA | 80282KBK1 | Jan 2026 | 795,000 | $800K | 0.10% | DBT |
| 232 | MOSAIC CO | 61945CAJ2 | Jan 2026 | 795,000 | $798K | 0.10% | DBT |
| 233 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 790,000 | $793K | 0.10% | DBT |
| 234 | BENCHMARK Mortgage Trust | 08162CAJ9 | Jan 2026 | 115,616,269 | $790K | 0.10% | ABS-MBS |
| 235 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 760,000 | $783K | 0.10% | DBT |
| 236 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 725,000 | $756K | 0.09% | DBT |
| 237 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 720,000 | $754K | 0.09% | DBT |
| 238 | AMERICAN HONDA FINANCE | 02665WGR6 | Jan 2026 | 730,000 | $732K | 0.09% | DBT |
| 239 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 685,000 | $693K | 0.09% | DBT |
| 240 | MERITAGE HOMES CORP | 59001ABA9 | Jan 2026 | 680,000 | $685K | 0.08% | DBT |
| 241 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 645,000 | $672K | 0.08% | DBT |
| 242 | Onslow Bay Financial LLC | 67120GAA6 | Jan 2026 | 655,775 | $663K | 0.08% | ABS-MBS |
| 243 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 640,000 | $663K | 0.08% | DBT |
| 244 | DLLST LLC | 23346HAC1 | Jan 2026 | 623,945 | $627K | 0.08% | ABS-O |
| 245 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 590,000 | $597K | 0.07% | DBT |
| 246 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jan 2026 | 580,000 | $586K | 0.07% | DBT |
| 247 | OneMain Financial Issuance Tru | 68268VAA3 | Jan 2026 | 574,917 | $575K | 0.07% | ABS-O |
| 248 | SUNOCO LP | 86765KAB5 | Jan 2026 | 550,000 | $572K | 0.07% | DBT |
| 249 | Cantor Commercial Real Estate | 12529MAG3 | Jan 2026 | 21,414,304 | $540K | 0.07% | ABS-MBS |
| 250 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 520,000 | $538K | 0.07% | DBT |
| 251 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jan 2026 | 505,000 | $506K | 0.06% | DBT |
| 252 | XHR LP | 98372MAE5 | Jan 2026 | 480,000 | $496K | 0.06% | DBT |
| 253 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 440,000 | $441K | 0.05% | DBT |
| 254 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 440,000 | $440K | 0.05% | DBT |
| 255 | DAIMLER TRUCK FINAN NA | 233853BG4 | Jan 2026 | 415,000 | $417K | 0.05% | DBT |
| 256 | Freddie Mac - STACR | 35564KL31 | Jan 2026 | 276,759 | $279K | 0.03% | ABS-MBS |
| 257 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 140,381 | $140K | 0.02% | STIV |
| 258 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 302 | $-234147 | -0.03% | DIR |
| 259 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 1,134 | $-301910 | -0.04% | DIR |