Holdings (Monthly)
Guide ↗
Payden Securitized Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 2,270,000 | $2.3M | 1.99% | ABS-MBS |
| 2 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 2,110,000 | $2.1M | 1.88% | ABS-MBS |
| 3 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 1,427,208 | $1.4M | 1.25% | STIV |
| 4 | Woodward Capital Management | 74942JAA2 | Jan 2026 | 1,421,750 | $1.4M | 1.25% | ABS-MBS |
| 5 | Freddie Mac - STACR | 35564KT58 | Jan 2026 | 1,024,668 | $1.0M | 0.91% | ABS-MBS |
| 6 | FS Rialto Issuer Ltd | 30338WAL3 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | ABS-CBDO |
| 7 | LoanCore 2018-CRE1 Issuer, Ltd | 53947FAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | ABS-CBDO |
| 8 | SFS Auto Receivables Securitiz | 78398KAB7 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | ABS-O |
| 9 | Arbor Realty Commercial Real E | 03881KAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | ABS-CBDO |
| 10 | ARES CLO Ltd | 04019FAL1 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | ABS-CBDO |
| 11 | Beechwood Park CLO Ltd. | 07355TBL5 | Jan 2026 | 1,000,000 | $1.0M | 0.88% | ABS-CBDO |
| 12 | Cross Mortgage Trust | 22757JAC1 | Jan 2026 | 962,261 | $965K | 0.85% | ABS-MBS |
| 13 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 950,000 | $958K | 0.84% | ABS-MBS |
| 14 | Morgan Stanley Residential Mor | 61779QAA1 | Jan 2026 | 946,986 | $952K | 0.83% | ABS-MBS |
| 15 | Verus Securitization Trust | 92540TAA8 | Jan 2026 | 938,568 | $950K | 0.83% | ABS-MBS |
| 16 | COLT Funding LLC | 12673UAA2 | Jan 2026 | 927,566 | $940K | 0.82% | ABS-MBS |
| 17 | LoanCore 2018-CRE1 Issuer, Ltd | 538912AA4 | Jan 2026 | 900,000 | $902K | 0.79% | ABS-CBDO |
| 18 | SOFI CONSUMER LOAN PROGRAM TRU | 83390JAA0 | Jan 2026 | 865,803 | $869K | 0.76% | ABS-O |
| 19 | COMM Mortgage Trust | 20047UAA4 | Jan 2026 | 850,000 | $855K | 0.75% | ABS-MBS |
| 20 | FS Rialto Issuer Ltd | 30340KAA9 | Jan 2026 | 850,000 | $851K | 0.75% | ABS-CBDO |
| 21 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 816,794 | $826K | 0.72% | ABS-MBS |
| 22 | BFLD Trust | 05556HAA7 | Jan 2026 | 800,000 | $812K | 0.71% | ABS-MBS |
| 23 | BXMT Ltd | 05613YAA1 | Jan 2026 | 800,000 | $802K | 0.70% | ABS-CBDO |
| 24 | BDS Ltd | 05556EAA4 | Jan 2026 | 800,000 | $802K | 0.70% | ABS-CBDO |
| 25 | Starwood Commercial Mortgage T | 863922AA8 | Jan 2026 | 800,000 | $801K | 0.70% | ABS-CBDO |
| 26 | Westlake Automobile Receivable | 96043QAB5 | Jan 2026 | 800,000 | $801K | 0.70% | ABS-O |
| 27 | COLT Funding LLC | 196920AC6 | Jan 2026 | 780,342 | $790K | 0.69% | ABS-MBS |
| 28 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 756,240 | $768K | 0.67% | ABS-MBS |
| 29 | SCG Hotel Issuer Inc | 78398JAA2 | Jan 2026 | 750,000 | $754K | 0.66% | ABS-MBS |
| 30 | Cedar Funding Ltd | 15032DAZ4 | Jan 2026 | 750,000 | $750K | 0.66% | ABS-CBDO |
| 31 | Fort Greene Park CLO | 18914KAA0 | Jan 2026 | 750,000 | $750K | 0.66% | ABS-CBDO |
| 32 | Madison Park Euro Funding | 000000000 | Jan 2026 | 600,000 | $713K | 0.62% | ABS-CBDO |
| 33 | Lex Commercial Loan Master Tru | 52885AAA6 | Jan 2026 | 700,000 | $705K | 0.62% | ABS-MBS |
| 34 | COLT Funding LLC | 19688XAA4 | Jan 2026 | 681,502 | $687K | 0.60% | ABS-MBS |
| 35 | Fannie Mae - CAS | 20753AAA2 | Jan 2026 | 650,000 | $686K | 0.60% | ABS-MBS |
| 36 | Verus Securitization Trust | 924929AC6 | Jan 2026 | 671,331 | $680K | 0.60% | ABS-MBS |
| 37 | BX Trust | 12433CAA3 | Jan 2026 | 667,783 | $670K | 0.59% | ABS-MBS |
| 38 | BX Trust | 12433KAA5 | Jan 2026 | 650,000 | $652K | 0.57% | ABS-MBS |
| 39 | JP Morgan Mortgage Trust | 46593QAC2 | Jan 2026 | 641,258 | $649K | 0.57% | ABS-MBS |
| 40 | BRAVO Residential Funding Trus | 105927AC1 | Jan 2026 | 640,152 | $647K | 0.57% | ABS-MBS |
| 41 | Tharaldson Hotel Portfolio Tru | 87252LAA3 | Jan 2026 | 630,674 | $643K | 0.56% | ABS-MBS |
| 42 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 618,529 | $625K | 0.55% | ABS-MBS |
| 43 | DLLAD LLC | 233262AD6 | Jan 2026 | 619,923 | $618K | 0.54% | ABS-O |
| 44 | Castle Hill INGOTS Ltd | 22945JAA8 | Jan 2026 | 610,000 | $615K | 0.54% | ABS-MBS |
| 45 | BX Trust | 123911AA7 | Jan 2026 | 600,000 | $614K | 0.54% | ABS-MBS |
| 46 | Onslow Bay Financial LLC | 67120VAA3 | Jan 2026 | 596,812 | $604K | 0.53% | ABS-MBS |
| 47 | DGWD Trust | 23347FAA8 | Jan 2026 | 600,000 | $603K | 0.53% | ABS-MBS |
| 48 | AREIT CRE Trust | 04002DAA9 | Jan 2026 | 600,000 | $602K | 0.53% | ABS-CBDO |
| 49 | TPG Real Estate Finance | 897764AA4 | Jan 2026 | 600,000 | $602K | 0.53% | ABS-CBDO |
| 50 | General Motors | 361886DX9 | Jan 2026 | 600,000 | $601K | 0.53% | ABS-O |
| 51 | Madison Park Funding Ltd | 55822GAQ7 | Jan 2026 | 600,000 | $601K | 0.53% | ABS-CBDO |
| 52 | OCTAGON INVESTMENT PARTNERS 41 | 67592FBA6 | Jan 2026 | 600,000 | $601K | 0.53% | ABS-CBDO |
| 53 | Carlyle Global Market Strategi | 14312HBE5 | Jan 2026 | 600,000 | $600K | 0.53% | ABS-CBDO |
| 54 | AREIT CRE Trust | 00193DAA6 | Jan 2026 | 600,000 | $600K | 0.53% | ABS-CBDO |
| 55 | COOPR Residential Mortgage Tru | 12636SAA3 | Jan 2026 | 586,381 | $590K | 0.52% | ABS-MBS |
| 56 | Hotwire Funding LLC | 44148JAB5 | Jan 2026 | 600,000 | $590K | 0.52% | ABS-O |
| 57 | Life Financial Services Trust | 53218DAA6 | Jan 2026 | 600,000 | $584K | 0.51% | ABS-MBS |
| 58 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 570,000 | $572K | 0.50% | ABS-MBS |
| 59 | Neuberger Berman CLO Ltd | 64133CAS8 | Jan 2026 | 570,228 | $571K | 0.50% | ABS-CBDO |
| 60 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 553,195 | $558K | 0.49% | ABS-MBS |
| 61 | BRAVO Residential Funding Trus | 105698AC8 | Jan 2026 | 551,599 | $557K | 0.49% | ABS-MBS |
| 62 | Fannie Mae - CAS | 20754NAR6 | Jan 2026 | 500,000 | $557K | 0.49% | ABS-MBS |
| 63 | Ford Credit Auto Owner Trust | 34535AAG5 | Jan 2026 | 550,000 | $552K | 0.48% | ABS-O |
| 64 | Fannie Mae - CAS | 207942AA1 | Jan 2026 | 543,444 | $548K | 0.48% | ABS-MBS |
| 65 | Onslow Bay Financial LLC | 673913AA7 | Jan 2026 | 542,710 | $548K | 0.48% | ABS-MBS |
| 66 | Fannie Mae - CAS | 20753XAJ3 | Jan 2026 | 500,000 | $547K | 0.48% | ABS-MBS |
| 67 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 500,000 | $543K | 0.48% | ABS-MBS |
| 68 | BX Trust | 05612TAA3 | Jan 2026 | 540,000 | $541K | 0.47% | ABS-MBS |
| 69 | Jubilee CDO BV | 000000000 | Jan 2026 | 450,000 | $534K | 0.47% | ABS-CBDO |
| 70 | GoldenTree Loan Management EUR | 000000000 | Jan 2026 | 450,000 | $533K | 0.47% | ABS-CBDO |
| 71 | Fannie Mae - CAS | 20754DAJ6 | Jan 2026 | 500,000 | $533K | 0.47% | ABS-MBS |
| 72 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 500,000 | $529K | 0.46% | ABS-MBS |
| 73 | Flatiron CLO Ltd | 33884EAU5 | Jan 2026 | 525,000 | $526K | 0.46% | ABS-CBDO |
| 74 | MF1 Multifamily Housing Mortga | 55287KAA1 | Jan 2026 | 520,000 | $522K | 0.46% | ABS-CBDO |
| 75 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 500,000 | $519K | 0.45% | ABS-MBS |
| 76 | Fannie Mae - CAS | 20754AAJ2 | Jan 2026 | 500,000 | $517K | 0.45% | ABS-MBS |
| 77 | DURST Commercial Mortgage Trus | 266895AE1 | Jan 2026 | 500,000 | $511K | 0.45% | ABS-MBS |
| 78 | GLS Auto Receivables Trust | 37989BAG7 | Jan 2026 | 500,000 | $506K | 0.44% | ABS-O |
| 79 | OneMain Direct Auto Receivable | 68269DAA2 | Jan 2026 | 505,287 | $506K | 0.44% | ABS-O |
| 80 | NYC Commercial Mortgage Trust | 67123JAA7 | Jan 2026 | 500,000 | $503K | 0.44% | ABS-MBS |
| 81 | Regatta XII Funding Ltd. | 75888HBA8 | Jan 2026 | 500,000 | $503K | 0.44% | ABS-CBDO |
| 82 | Benefit Street Partners CLO Lt | 08179KAU7 | Jan 2026 | 500,000 | $503K | 0.44% | ABS-CBDO |
| 83 | Greystone Commercial Real Esta | 39810MAA7 | Jan 2026 | 500,000 | $502K | 0.44% | ABS-CBDO |
| 84 | DI Issuer LLC | 538908AC8 | Jan 2026 | 500,000 | $502K | 0.44% | ABS-O |
| 85 | BX Trust | 12433DAA1 | Jan 2026 | 500,000 | $501K | 0.44% | ABS-MBS |
| 86 | American Credit Acceptance Rec | 02531FAE0 | Jan 2026 | 500,000 | $501K | 0.44% | ABS-O |
| 87 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jan 2026 | 500,000 | $501K | 0.44% | ABS-CBDO |
| 88 | Dryden Senior Loan Fund | 26252QAS1 | Jan 2026 | 500,000 | $501K | 0.44% | ABS-CBDO |
| 89 | GPMT Ltd. | 36264BAC4 | Jan 2026 | 500,000 | $500K | 0.44% | ABS-CBDO |
| 90 | Benefit Street Partners CLO Lt | 08182NAJ1 | Jan 2026 | 500,000 | $500K | 0.44% | ABS-CBDO |
| 91 | BXMT Ltd | 12434LAC8 | Jan 2026 | 500,000 | $499K | 0.44% | ABS-CBDO |
| 92 | Santander Bank Auto Credit-Lin | 80290CBY9 | Jan 2026 | 475,127 | $493K | 0.43% | ABS-O |
| 93 | COMM Mortgage Trust | 12674VAA9 | Jan 2026 | 492,000 | $493K | 0.43% | ABS-MBS |
| 94 | SOFI CONSUMER LOAN PROGRAM TRU | 83405UAA8 | Jan 2026 | 489,534 | $491K | 0.43% | ABS-O |
| 95 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 484,066 | $487K | 0.43% | ABS-MBS |
| 96 | Wheels Fleet Lease Funding LLC | 96328GCF2 | Jan 2026 | 485,631 | $487K | 0.43% | ABS-O |
| 97 | BX Trust | 12433HAA2 | Jan 2026 | 479,142 | $480K | 0.42% | ABS-MBS |
| 98 | Palmer Square European Loan Fu | 000000000 | Jan 2026 | 400,000 | $477K | 0.42% | ABS-CBDO |
| 99 | Greystone Commercial Real Esta | 39809NAE0 | Jan 2026 | 470,000 | $470K | 0.41% | ABS-CBDO |
| 100 | Westlake Automobile Receivable | 96042XAG0 | Jan 2026 | 455,000 | $465K | 0.41% | ABS-O |
| 101 | GLS Auto Receivables Trust | 37989YAF9 | Jan 2026 | 450,000 | $452K | 0.40% | ABS-O |
| 102 | FS Rialto Issuer Ltd | 30340KAC5 | Jan 2026 | 450,000 | $449K | 0.39% | ABS-CBDO |
| 103 | Freddie Mac - STACR | 35564KHE2 | Jan 2026 | 437,971 | $440K | 0.39% | ABS-MBS |
| 104 | American Credit Acceptance Rec | 024945AJ6 | Jan 2026 | 425,000 | $439K | 0.38% | ABS-O |
| 105 | Flatiron CLO Ltd | 33883QAU9 | Jan 2026 | 435,000 | $436K | 0.38% | ABS-CBDO |
| 106 | Arbor Realty Collateralized Lo | 03880RAC3 | Jan 2026 | 430,000 | $431K | 0.38% | ABS-CBDO |
| 107 | Magnetite CLO Ltd | 55954WAN9 | Jan 2026 | 430,000 | $431K | 0.38% | ABS-CBDO |
| 108 | OCTAGON INVESTMENT PARTNERS 40 | 67592BBC1 | Jan 2026 | 430,000 | $431K | 0.38% | ABS-CBDO |
| 109 | Woodward Capital Management | 748949AB0 | Jan 2026 | 423,797 | $430K | 0.38% | ABS-MBS |
| 110 | UK Logisitics | 000000000 | Jan 2026 | 310,000 | $427K | 0.37% | ABS-MBS |
| 111 | COLT Funding LLC | 12675LAF9 | Jan 2026 | 420,000 | $424K | 0.37% | ABS-MBS |
| 112 | BDS Ltd | 07335YAC0 | Jan 2026 | 420,000 | $421K | 0.37% | ABS-CBDO |
| 113 | Freddie Mac - STACR | 35564KNE5 | Jan 2026 | 400,000 | $420K | 0.37% | ABS-MBS |
| 114 | Dryden Leveraged Loan CDO | 000000000 | Jan 2026 | 350,000 | $420K | 0.37% | ABS-CBDO |
| 115 | Westlake Automobile Receivable | 96041AAN6 | Jan 2026 | 405,000 | $420K | 0.37% | ABS-O |
| 116 | Fannie Mae - CAS | 30711XQX5 | Jan 2026 | 411,207 | $419K | 0.37% | ABS-MBS |
| 117 | Hotwire Funding LLC | 44148JAA7 | Jan 2026 | 425,000 | $418K | 0.37% | ABS-O |
| 118 | Contego CLO X DAC | 000000000 | Jan 2026 | 350,000 | $416K | 0.36% | ABS-CBDO |
| 119 | Verus Securitization Trust | 924930AH3 | Jan 2026 | 409,000 | $415K | 0.36% | ABS-MBS |
| 120 | Fannie Mae - CAS | 20754RAJ5 | Jan 2026 | 400,000 | $413K | 0.36% | ABS-MBS |
| 121 | Verus Securitization Trust | 92540RAC8 | Jan 2026 | 407,003 | $411K | 0.36% | ABS-MBS |
| 122 | Exeter Automobile Receivables | 30166UAF7 | Jan 2026 | 400,000 | $411K | 0.36% | ABS-O |
| 123 | BRAVO Residential Funding Trus | 10570TAP0 | Jan 2026 | 406,045 | $410K | 0.36% | ABS-MBS |
| 124 | American Credit Acceptance Rec | 024938AG7 | Jan 2026 | 400,000 | $406K | 0.36% | ABS-O |
| 125 | SOFI CONSUMER LOAN PROGRAM TRU | 83390JAC6 | Jan 2026 | 400,000 | $405K | 0.36% | ABS-O |
| 126 | Exeter Automobile Receivables | 30167KAF8 | Jan 2026 | 400,000 | $405K | 0.35% | ABS-O |
| 127 | VB-S1 Issuer LLC | 91823ABC4 | Jan 2026 | 400,000 | $405K | 0.35% | ABS-O |
| 128 | CarMax Select Receivables Trus | 14320BAF6 | Jan 2026 | 400,000 | $404K | 0.35% | ABS-O |
| 129 | BX Trust | 05594MAE2 | Jan 2026 | 400,000 | $403K | 0.35% | ABS-MBS |
| 130 | BX Trust | 05619PAE6 | Jan 2026 | 400,000 | $403K | 0.35% | ABS-MBS |
| 131 | CIFC Funding Ltd | 12567WAS8 | Jan 2026 | 400,000 | $403K | 0.35% | ABS-CBDO |
| 132 | Dryden Senior Loan Fund | 26253VAJ9 | Jan 2026 | 400,000 | $402K | 0.35% | ABS-CBDO |
| 133 | Fannie Mae - CAS | 20753CAC4 | Jan 2026 | 400,000 | $402K | 0.35% | ABS-MBS |
| 134 | BrightSpire Capital, Inc | 05591XAE1 | Jan 2026 | 400,000 | $402K | 0.35% | ABS-CBDO |
| 135 | Drive Auto Receivables Trust | 262103AG9 | Jan 2026 | 400,000 | $401K | 0.35% | ABS-O |
| 136 | Thompson Park CLO, LTD | 884887AS9 | Jan 2026 | 400,000 | $401K | 0.35% | ABS-CBDO |
| 137 | Juniper Valley Park CLO, Ltd | 48206KBE5 | Jan 2026 | 400,000 | $401K | 0.35% | ABS-CBDO |
| 138 | Neuberger Berman CLO Ltd | 64134QAN7 | Jan 2026 | 400,000 | $401K | 0.35% | ABS-CBDO |
| 139 | Apidos CLO | 03765YBJ2 | Jan 2026 | 400,000 | $399K | 0.35% | ABS-CBDO |
| 140 | BXMT Ltd | 05613YAE3 | Jan 2026 | 400,000 | $399K | 0.35% | ABS-CBDO |
| 141 | Stellantis Financial Underwrit | 858928AB0 | Jan 2026 | 392,374 | $394K | 0.35% | ABS-O |
| 142 | OneMain Financial Issuance Tru | 68267HAD9 | Jan 2026 | 390,000 | $392K | 0.34% | ABS-O |
| 143 | HTL Commercial Mortgage Trust | 404300AA3 | Jan 2026 | 380,000 | $385K | 0.34% | ABS-MBS |
| 144 | GoldenTree Loan Management US | 38136FBY8 | Jan 2026 | 380,000 | $381K | 0.33% | ABS-CBDO |
| 145 | Onslow Bay Financial LLC | 67119EAA4 | Jan 2026 | 370,318 | $375K | 0.33% | ABS-MBS |
| 146 | BX Trust | 05611VAA9 | Jan 2026 | 371,214 | $372K | 0.33% | ABS-MBS |
| 147 | Driven Brands Funding, LLC | 26209XAD3 | Jan 2026 | 392,319 | $372K | 0.33% | ABS-O |
| 148 | BX Trust | 05611VAC5 | Jan 2026 | 369,358 | $370K | 0.32% | ABS-MBS |
| 149 | BX Trust | 05612HAA9 | Jan 2026 | 360,605 | $361K | 0.32% | ABS-MBS |
| 150 | LoanCore 2018-CRE1 Issuer, Ltd | 53947FAC5 | Jan 2026 | 360,000 | $361K | 0.32% | ABS-CBDO |
| 151 | Palmer Square European Loan Fu | 000000000 | Jan 2026 | 300,000 | $359K | 0.31% | ABS-CBDO |
| 152 | Verus Securitization Trust | 92540MAF2 | Jan 2026 | 350,000 | $358K | 0.31% | ABS-MBS |
| 153 | Oak Street Investment Grade Ne | 67181DAC5 | Jan 2026 | 455,592 | $357K | 0.31% | ABS-O |
| 154 | USB Auto Owner Trust | 90367VAF6 | Jan 2026 | 350,000 | $355K | 0.31% | ABS-O |
| 155 | BRAVO Residential Funding Trus | 10570MAF7 | Jan 2026 | 350,000 | $355K | 0.31% | ABS-MBS |
| 156 | Verus Securitization Trust | 924925AH3 | Jan 2026 | 350,000 | $354K | 0.31% | ABS-MBS |
| 157 | Arbor Realty Commercial Real E | 03881KAE3 | Jan 2026 | 350,000 | $352K | 0.31% | ABS-CBDO |
| 158 | Fannie Mae - CAS | 20755TAC5 | Jan 2026 | 350,000 | $352K | 0.31% | ABS-MBS |
| 159 | BX Trust | 123913AJ4 | Jan 2026 | 350,000 | $351K | 0.31% | ABS-MBS |
| 160 | BX Trust | 123912AA5 | Jan 2026 | 350,000 | $351K | 0.31% | ABS-MBS |
| 161 | BX Trust | 12433KAG2 | Jan 2026 | 350,000 | $351K | 0.31% | ABS-MBS |
| 162 | BX Trust | 12433KAE7 | Jan 2026 | 350,000 | $351K | 0.31% | ABS-MBS |
| 163 | Onslow Bay Financial LLC | 67117PAD5 | Jan 2026 | 350,000 | $350K | 0.31% | ABS-MBS |
| 164 | SWCH Commercial Mortgage Trust | 78489CAE9 | Jan 2026 | 350,000 | $349K | 0.31% | ABS-MBS |
| 165 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 349,125 | $349K | 0.31% | ABS-O |
| 166 | STORE Master Funding LLC | 86190BAC8 | Jan 2026 | 366,406 | $347K | 0.30% | ABS-O |
| 167 | Onslow Bay Financial LLC | 67120VAD7 | Jan 2026 | 330,000 | $337K | 0.30% | ABS-MBS |
| 168 | BX Trust | 12433HAG9 | Jan 2026 | 335,400 | $337K | 0.30% | ABS-MBS |
| 169 | Sculptor European CLO | 000000000 | Jan 2026 | 280,000 | $337K | 0.30% | ABS-CBDO |
| 170 | Onslow Bay Financial LLC | 673911AF0 | Jan 2026 | 330,000 | $337K | 0.30% | ABS-MBS |
| 171 | Starwood Commercial Mortgage T | 78485KAA3 | Jan 2026 | 335,679 | $335K | 0.29% | ABS-CBDO |
| 172 | COLT Funding LLC | 19689AAD7 | Jan 2026 | 320,000 | $326K | 0.29% | ABS-MBS |
| 173 | Freddie Mac - STACR | 35564KYW3 | Jan 2026 | 300,000 | $324K | 0.28% | ABS-MBS |
| 174 | Fannie Mae - CAS | 30711XBQ6 | Jan 2026 | 311,646 | $314K | 0.27% | ABS-MBS |
| 175 | Fannie Mae - CAS | 30711XDY7 | Jan 2026 | 295,221 | $311K | 0.27% | ABS-MBS |
| 176 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 300,000 | $311K | 0.27% | ABS-O |
| 177 | Fannie Mae - CAS | 30711XDB7 | Jan 2026 | 294,785 | $307K | 0.27% | ABS-MBS |
| 178 | Hotwire Funding LLC | 44148HAC7 | Jan 2026 | 300,000 | $305K | 0.27% | ABS-O |
| 179 | Onslow Bay Financial LLC | 67119CAA8 | Jan 2026 | 299,566 | $304K | 0.27% | ABS-MBS |
| 180 | BX Trust | 05619PAG1 | Jan 2026 | 300,000 | $302K | 0.26% | ABS-MBS |
| 181 | NRTH PARK Mortgage Trust | 669985AC7 | Jan 2026 | 300,000 | $302K | 0.26% | ABS-MBS |
| 182 | Onslow Bay Financial LLC | 67448GAD5 | Jan 2026 | 300,000 | $301K | 0.26% | ABS-MBS |
| 183 | PFS Financing Corp. | 69335PFW0 | Jan 2026 | 300,000 | $301K | 0.26% | ABS-O |
| 184 | SOFI CONSUMER LOAN PROGRAM TRU | 83408AAC5 | Jan 2026 | 300,000 | $301K | 0.26% | ABS-O |
| 185 | BX Trust | 05609DAC9 | Jan 2026 | 305,000 | $300K | 0.26% | ABS-MBS |
| 186 | VB-S1 Issuer LLC | 91823ABA8 | Jan 2026 | 300,000 | $297K | 0.26% | ABS-O |
| 187 | CarMax Select Receivables Trus | 14319UAE0 | Jan 2026 | 290,000 | $296K | 0.26% | ABS-O |
| 188 | Santander Drive Auto Receivabl | 80287NAF2 | Jan 2026 | 290,000 | $295K | 0.26% | ABS-O |
| 189 | Exeter Automobile Receivables | 30168JAE3 | Jan 2026 | 290,000 | $295K | 0.26% | ABS-O |
| 190 | Cross Mortgage Trust | 22758NAF4 | Jan 2026 | 290,000 | $294K | 0.26% | ABS-MBS |
| 191 | OCP CLO Ltd | 67091YBL7 | Jan 2026 | 290,000 | $291K | 0.25% | ABS-CBDO |
| 192 | KKR Financial CLO Ltd | 48253YBS6 | Jan 2026 | 290,000 | $290K | 0.25% | ABS-CBDO |
| 193 | MF1 Multifamily Housing Mortga | 55284JAA7 | Jan 2026 | 289,731 | $290K | 0.25% | ABS-CBDO |
| 194 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 250,000 | $284K | 0.25% | ABS-MBS |
| 195 | Chase Auto Credit Linked Notes | 46591HCV0 | Jan 2026 | 281,920 | $283K | 0.25% | ABS-O |
| 196 | PFP III | 69291WAA0 | Jan 2026 | 281,843 | $283K | 0.25% | ABS-CBDO |
| 197 | BX Trust | 05612GAE3 | Jan 2026 | 280,000 | $281K | 0.25% | ABS-MBS |
| 198 | DROP Mortgage Trust 2021-FILE | 26210YAG1 | Jan 2026 | 280,000 | $277K | 0.24% | ABS-MBS |
| 199 | Diamond Issuer LLC | 25267TAS0 | Jan 2026 | 282,000 | $273K | 0.24% | ABS-O |
| 200 | GLS Auto Receivables Trust | 37964VAF4 | Jan 2026 | 260,000 | $267K | 0.23% | ABS-O |
| 201 | Fannie Mae - CAS | 20754RAB2 | Jan 2026 | 263,800 | $265K | 0.23% | ABS-MBS |
| 202 | Securitized Term Auto Receivab | 81378WAC7 | Jan 2026 | 256,808 | $260K | 0.23% | ABS-O |
| 203 | Fannie Mae - CAS | 20754EAB1 | Jan 2026 | 250,000 | $257K | 0.23% | ABS-MBS |
| 204 | COLT Funding LLC | 196920AF9 | Jan 2026 | 250,000 | $255K | 0.22% | ABS-MBS |
| 205 | Onslow Bay Financial LLC | 673913AD1 | Jan 2026 | 250,000 | $253K | 0.22% | ABS-MBS |
| 206 | Fannie Mae - CAS | 207941AB1 | Jan 2026 | 250,000 | $253K | 0.22% | ABS-MBS |
| 207 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 250,000 | $253K | 0.22% | ABS-MBS |
| 208 | Fannie Mae - CAS | 20754GAE0 | Jan 2026 | 250,000 | $252K | 0.22% | ABS-MBS |
| 209 | Flatiron CLO Ltd | 33883JBA8 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 210 | VTR Commercial Mortgage Trust | 92890YAG0 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-MBS |
| 211 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-MBS |
| 212 | Flatiron CLO Ltd | 33883DAW4 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 213 | Invesco CLO 2022-1, Ltd. | 460988AC2 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 214 | ARES CLO Ltd | 04009BAS7 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 215 | Voya CLO Ltd | 92918QAS9 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 216 | ACREC LLC | 00112HAE7 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 217 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAJ1 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 218 | AGL CLO 14, LTD. | 00851WAQ2 | Jan 2026 | 250,000 | $251K | 0.22% | ABS-CBDO |
| 219 | Bain Capital Credit CLO, Limit | 05682LBC0 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 220 | Elmwood CLO 16 Ltd | 29002UAN0 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-CBDO |
| 221 | SWCH Commercial Mortgage Trust | 78489CAC3 | Jan 2026 | 250,000 | $250K | 0.22% | ABS-MBS |
| 222 | Stack Infrastructure Issuer LL | 85236KAE2 | Jan 2026 | 250,000 | $249K | 0.22% | ABS-O |
| 223 | BX Trust | 05609KAG4 | Jan 2026 | 245,000 | $245K | 0.21% | ABS-MBS |
| 224 | BrightSpire Capital, Inc | 05591XAA9 | Jan 2026 | 243,347 | $244K | 0.21% | ABS-CBDO |
| 225 | Westlake Automobile Receivable | 96043VAB4 | Jan 2026 | 241,276 | $242K | 0.21% | ABS-O |
| 226 | ARI Fleet Lease Trust | 04033GAB3 | Jan 2026 | 239,689 | $241K | 0.21% | ABS-O |
| 227 | BRAVO Residential Funding Trus | 10569MAE3 | Jan 2026 | 232,333 | $235K | 0.21% | ABS-MBS |
| 228 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 230,000 | $232K | 0.20% | ABS-MBS |
| 229 | Wells Fargo Commercial Mortgag | 949933AE5 | Jan 2026 | 225,000 | $227K | 0.20% | ABS-MBS |
| 230 | Ally Bank Auto Credit-Linked N | 02007G6S7 | Jan 2026 | 223,723 | $225K | 0.20% | ABS-O |
| 231 | Arbor Realty Collateralized Lo | 03880XAG1 | Jan 2026 | 220,000 | $221K | 0.19% | ABS-CBDO |
| 232 | Arbor Realty Collateralized Lo | 03880RAA7 | Jan 2026 | 218,802 | $219K | 0.19% | ABS-CBDO |
| 233 | GLS Auto Receivables Trust | 36271KAC5 | Jan 2026 | 210,099 | $210K | 0.18% | ABS-O |
| 234 | GLS Auto Receivables Trust | 362929AF8 | Jan 2026 | 201,000 | $208K | 0.18% | ABS-O |
| 235 | Ally Bank Auto Credit-Linked N | 02007G5H2 | Jan 2026 | 199,458 | $201K | 0.18% | ABS-O |
| 236 | BX Trust | 05613GAA0 | Jan 2026 | 196,020 | $199K | 0.17% | ABS-MBS |
| 237 | BXMT Ltd | 05609GAA6 | Jan 2026 | 196,655 | $196K | 0.17% | ABS-CBDO |
| 238 | Carvana Auto Receivables Trust | 14687JAF6 | Jan 2026 | 192,914 | $192K | 0.17% | ABS-O |
| 239 | Fannie Mae - CAS | 20754BAF8 | Jan 2026 | 174,000 | $180K | 0.16% | ABS-MBS |
| 240 | Fannie Mae - CAS | 30711XCR3 | Jan 2026 | 172,358 | $176K | 0.15% | ABS-MBS |
| 241 | Enterprise Fleet Financing LLC | 29375RAB2 | Jan 2026 | 173,095 | $174K | 0.15% | ABS-O |
| 242 | Drive Auto Receivables Trust | 26210HAA1 | Jan 2026 | 168,016 | $170K | 0.15% | ABS-O |
| 243 | Carvana Auto Receivables Trust | 14689MAB6 | Jan 2026 | 161,796 | $162K | 0.14% | ABS-O |
| 244 | SCG Hotel Issuer Inc | 78398JAG9 | Jan 2026 | 150,000 | $151K | 0.13% | ABS-MBS |
| 245 | Extended Stay America Trust | 30227WAJ2 | Jan 2026 | 135,000 | $136K | 0.12% | ABS-MBS |
| 246 | JDAC 0 08/15/29 | 000000000 | Jan 2026 | 1 | $130K | 0.11% | EC |
| 247 | VTR Commercial Mortgage Trust | 92890YAE5 | Jan 2026 | 125,000 | $126K | 0.11% | ABS-MBS |
| 248 | Oak Street Investment Grade Ne | 67190AAD8 | Jan 2026 | 198,250 | $124K | 0.11% | ABS-O |
| 249 | Fannie Mae - CAS | 20755CAA6 | Jan 2026 | 110,750 | $111K | 0.10% | ABS-MBS |
| 250 | Carvana Auto Receivables Trust | 14686MAC7 | Jan 2026 | 108,625 | $109K | 0.10% | ABS-O |
| 251 | OneMain Financial Issuance Tru | 68269PAA5 | Jan 2026 | 102,050 | $102K | 0.09% | ABS-O |
| 252 | American Credit Acceptance Rec | 02490BAG3 | Jan 2026 | 100,000 | $102K | 0.09% | ABS-O |
| 253 | American Credit Acceptance Rec | 02528DAG5 | Jan 2026 | 100,000 | $102K | 0.09% | ABS-O |
| 254 | Extended Stay America Trust | 30227TAJ9 | Jan 2026 | 100,000 | $101K | 0.09% | ABS-MBS |
| 255 | BrightSpire Capital, Inc | 05613BAC7 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 256 | MMAF Equipment Finance LLC | 55317JAE0 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-O |
| 257 | Greystone Commercial Real Esta | 39809PAG0 | Jan 2026 | 100,000 | $100K | 0.09% | ABS-CBDO |
| 258 | Driven Brands Funding, LLC | 26209XAA9 | Jan 2026 | 100,851 | $100K | 0.09% | ABS-O |
| 259 | OneMain Financial Issuance Tru | 68269BAD0 | Jan 2026 | 100,000 | $97K | 0.08% | ABS-O |
| 260 | OneMain Financial Issuance Tru | 68269MAE4 | Jan 2026 | 100,000 | $93K | 0.08% | ABS-O |
| 261 | Carvana Auto Receivables Trust | 14076LAB9 | Jan 2026 | 82,881 | $83K | 0.07% | ABS-O |
| 262 | Starwood Commercial Mortgage T | 78486BAA2 | Jan 2026 | 81,603 | $81K | 0.07% | ABS-CBDO |
| 263 | Fannie Mae - CAS | 20754DAA5 | Jan 2026 | 69,477 | $70K | 0.06% | ABS-MBS |
| 264 | CarMax Auto Owner Trust | 14319GAB7 | Jan 2026 | 66,540 | $67K | 0.06% | ABS-O |
| 265 | Dell Equipment Finance Trust | 24702EAC4 | Jan 2026 | 35,040 | $35K | 0.03% | ABS-O |
| 266 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-1117 | -0.00% | DFE |
| 267 | STATE STREET GLOBAL MARKETS, LLC | N/A | Jan 2026 | 1 | $-9854 | -0.01% | DFE |
| 268 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 62 | $-26611 | -0.02% | DIR |