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Holdings (Monthly) Guide ↗

Payden Low Duration Fund

· Payden & Rygel Investment Group
Monthly Holdings $753M AUM 376 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 118 New 7 Added 52 Reduced 87 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 Jul 2026 52,155,000 NEW $51.1M — 6.91% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQZ7 Jul 2026 32,106,000 NEW $31.9M — 4.32% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jul 2026 13,760,000 NEW $13.7M — 1.86% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jul 2026 11,210,000 NEW $11.1M — 1.50% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNY3 Jan 2026 10,065,000 -5,125,000 $9.9M -34.6% 1.34% DBT
6 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 9,591,583 -8,575,717 $9.6M -47.2% 1.30% STIV
7 TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 88258MAA3 Jan 2026 8,358,617 -491,722 $8.5M -7.3% 1.15% DBT
8 PAYDEN & RYGEL INVESTMENT GROUP PYFIX Jul 2026 845,921 NEW $8.0M — 1.09% EC
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNH0 Jan 2026 7,980,000 -22,390,000 $7.9M -74.1% 1.07% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 Jan 2026 5,540,000 +540,000 $5.4M +9.0% 0.73% DBT
11 BLACKSTONE SECURED LENDING FUND 09261XAB8 Jan 2026 5,000,000 — $5.0M +0.8% 0.67% DBT
12 ATHENE GLOBAL FUNDING 04685A3T6 Jan 2026 4,945,000 — $5.0M -0.9% 0.67% DBT
13 BNP PARIBAS SA 09659W3C6 Jan 2026 4,945,000 — $4.9M -1.3% 0.67% DBT
14 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 Jul 2026 4,900,000 NEW $4.8M — 0.65% ABS-O
15 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 4,825,814 +4,825,512 $4.8M -2161.0% 0.65% STIV
16 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AA3 Jan 2026 4,775,000 +775,000 $4.8M +19.2% 0.65% ABS-O
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 Jul 2026 4,886,000 NEW $4.8M — 0.65% DBT
18 CITIGROUP INC 17327CAW3 Jan 2026 4,685,000 — $4.7M -1.4% 0.63% DBT
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754DAJ6 Jan 2026 4,500,000 — $4.7M -2.4% 0.63% ABS-O
20 BANK OF AMERICA CORP 06051GMT3 Jan 2026 4,680,000 — $4.7M -1.5% 0.63% DBT
21 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jan 2026 4,500,000 +1,000,000 $4.6M +27.5% 0.62% ABS-O
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Jan 2026 4,510,000 — $4.6M -1.7% 0.62% ABS-O
23 ARCELORMITTAL SA 03938LBE3 Jan 2026 4,465,000 — $4.6M -1.8% 0.62% DBT
24 SANTANDER HOLDINGS USA INC 80282KBN5 Jan 2026 4,525,000 — $4.6M -1.4% 0.62% DBT
25 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Jul 2026 4,549,487 NEW $4.5M — 0.61% ABS-O
26 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 Jan 2026 4,400,000 — $4.4M -1.7% 0.59% ABS-O
27 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAL1 Jan 2026 4,000,000 — $4.4M -3.8% 0.59% ABS-O
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAJ8 Jan 2026 4,250,000 — $4.3M -1.9% 0.59% ABS-O
29 WINGSTOP FUNDING LLC 974153AB4 Jan 2026 4,432,500 — $4.3M +0.1% 0.58% ABS-O
30 KEYBANK NA 49327M3F9 Jan 2026 4,223,000 -500,000 $4.3M -12.0% 0.58% DBT
31 BX TRUST 2025-VLT7 123913AA3 Jan 2026 4,200,000 — $4.2M -0.6% 0.57% ABS-O
32 COLT 2025-6 MORTGAGE LOAN TRUST 19689BAA1 Jan 2026 4,167,097 +18,336 $4.2M -0.5% 0.56% ABS-O
33 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02530UAJ7 Jul 2026 4,000,000 NEW $4.1M — 0.55% ABS-O
34 BANCO SANTANDER SA 05964HBF1 Jan 2026 4,000,000 — $4.0M -1.1% 0.54% DBT
35 GOLDMAN SACHS GROUP INC (THE) 38141GD27 Jan 2026 4,090,000 — $4.0M -1.5% 0.54% DBT
36 SALESFORCE INC 79466LAR5 Jul 2026 4,040,000 NEW $4.0M — 0.54% DBT
37 BX TRUST 2018-BILT 05619PAC0 Jan 2026 4,000,000 — $4.0M -0.5% 0.54% ABS-O
38 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 4,025,000 NEW $4.0M — 0.54% DBT
39 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAG0 Jul 2026 4,000,000 NEW $4.0M — 0.54% ABS-O
40 DRIVE AUTO RECEIVABLES TRUST 2025-2 262103AG9 Jan 2026 4,000,000 — $4.0M -1.3% 0.54% ABS-O
41 BETHPAGE PARK CLO LTD 087598AJ7 Jul 2026 3,900,000 NEW $3.9M — 0.53% ABS-CBDO
42 Sound Point CLO LTD 83615PAJ6 Jul 2026 3,900,000 NEW $3.9M — 0.53% ABS-CBDO
43 BAY TRUST 2026-MDWS 05494UAA3 Jul 2026 3,900,000 NEW $3.9M — 0.53% ABS-O
44 MORGAN STANLEY 61748UAV4 Jul 2026 3,930,000 NEW $3.9M — 0.53% DBT
45 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 3,860,000 NEW $3.9M — 0.52% DBT
46 FEDERAL HOME LOAN MORTGAGE CORP 3137F7L37 Jan 2026 4,143,085 -537,066 $3.9M -12.0% 0.52% ABS-O
47 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 3,905,000 — $3.8M -1.4% 0.52% DBT
48 SWITCH ABS ISSUER LLC 871044BA0 Jul 2026 3,850,000 NEW $3.8M — 0.52% ABS-O
49 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 3,800,000 NEW $3.8M — 0.52% ABS-O
50 Woodward Capital Management 74940GAA0 Jul 2026 3,750,000 NEW $3.8M — 0.51% ABS-MBS
51 VERUS SECURITIZATION TRUST 2026-2 92490GAF5 Jul 2026 3,808,770 NEW $3.7M — 0.51% ABS-O
52 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 3,767,225 NEW $3.7M — 0.51% ABS-O
53 TOWD POINT MORTGAGE TRUST 2026-CES3 891962AA0 Jul 2026 3,743,623 NEW $3.7M — 0.50% ABS-O
54 MIZUHO FINANCIAL GROUP INC 60687YDU0 Jul 2026 3,740,000 NEW $3.7M — 0.50% DBT
55 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCW0 Jul 2026 3,720,000 NEW $3.7M — 0.50% DBT
56 WHISTLER PIPELINE LLC 96337RAA0 Jan 2026 3,650,000 — $3.7M -2.4% 0.50% DBT
57 BARCLAYS BANK PLC 000000000 Jan 2026 84,800,000 NEW $3.7M — 0.49% DIR
58 CROSS 2025-H6 MORTGAGE TRUST 22758TAC8 Jan 2026 3,672,796 -627,122 $3.7M -15.7% 0.49% ABS-O
59 WELLS FARGO & COMPANY 95000U3T8 Jan 2026 3,610,000 — $3.6M -1.5% 0.49% DBT
60 COLT 2026-5 MORTGAGE LOAN TRUST 19689HAJ9 Jul 2026 3,625,000 NEW $3.6M — 0.49% ABS-O
61 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jul 2026 3,400,000 NEW $3.6M — 0.49% ABS-O
62 FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD 34967NAA7 Jul 2026 3,600,000 NEW $3.6M — 0.49% ABS-CBDO
63 MADISON PARK FUNDING XXXIII LTD 55819JAW3 Jul 2026 3,580,245 NEW $3.6M — 0.48% ABS-CBDO
64 METRONET INFRASTRUCTURE ISSUER LLC 59170JBB3 Jul 2026 3,500,000 NEW $3.6M — 0.48% ABS-O
65 VASA TRUST 2021-VASA 92230AAA4 Jan 2026 3,548,280 +848,280 $3.5M +30.8% 0.47% ABS-O
66 BX TRUST 2024-VLT4 05612TAC9 Jan 2026 3,454,200 -145,800 $3.5M -4.2% 0.47% ABS-O
67 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAA8 Jan 2026 3,500,000 -4,000,000 $3.5M -52.7% 0.47% ABS-O
68 ENEL FINANCE INTERNATIONAL NV 29278GBK3 Jul 2026 3,475,000 NEW $3.4M — 0.47% DBT
69 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 3,465,000 -1,750,000 $3.4M -34.6% 0.47% DBT
70 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 3,350,000 NEW $3.4M — 0.47% ABS-O
71 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Jan 2026 3,461,884 -347,688 $3.4M -10.5% 0.46% ABS-O
72 DIAMOND ISSUER LLC 25267TAS0 Jul 2026 3,500,000 NEW $3.4M — 0.46% ABS-O
73 OBX 2025-R1 TRUST 67123GAC9 Jan 2026 3,395,520 -222,272 $3.4M -7.8% 0.45% ABS-O
74 AMERICAN EXPRESS COMPANY 025816EJ4 Jan 2026 3,345,000 — $3.3M -1.2% 0.45% DBT
75 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLV9 Jan 2026 3,273,000 — $3.3M -2.7% 0.45% ABS-O
76 BDS 2026-FL17 LLC 05494WAC5 Jul 2026 3,300,000 NEW $3.3M — 0.45% ABS-CBDO
77 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 3,300,000 NEW $3.3M — 0.44% ABS-O
78 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 3,270,000 — $3.3M -1.4% 0.44% DBT
79 ANTERO RESOURCES CORP 03674XAS5 Jan 2026 3,240,000 — $3.2M -1.2% 0.44% DBT
80 COMMONSPIRIT HEALTH 20268JAK9 Jan 2026 3,190,000 — $3.2M -1.5% 0.44% DBT
81 VIBRANT CLO XVI LTD 925930BE8 Jul 2026 3,200,000 NEW $3.2M — 0.43% ABS-CBDO
82 OBX 2024-NQM12 TRUST 67448PAA1 Jan 2026 3,193,272 -725,933 $3.2M -19.2% 0.43% ABS-O
83 BX TRUST 2023-LIFE 05609DAC9 Jan 2026 3,230,000 — $3.1M -0.9% 0.43% ABS-O
84 BX TRUST 2018-BILT 12433LAC9 Jul 2026 3,100,000 NEW $3.1M — 0.42% ABS-O
85 BX TRUST 2025-VLT6 12433KAC1 Jan 2026 3,100,000 — $3.1M -0.4% 0.42% ABS-O
86 NYC COMMERCIAL MORTGAGE TRUST 2021-909 62979RAA5 Jul 2026 3,100,000 NEW $3.1M — 0.42% ABS-O
87 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAL6 Jul 2026 2,884,000 NEW $3.0M — 0.41% ABS-O
88 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 3,000,000 NEW $3.0M — 0.40% ABS-O
89 ALLY BANK 02009EAC0 Jul 2026 2,901,577 NEW $2.9M — 0.39% ABS-O
90 AMERICAN EXPRESS COMPANY 025816ED7 Jan 2026 2,890,000 — $2.9M -1.4% 0.39% DBT
91 CARMAX AUTO OWNER TRUST 2024-3 14319GAH4 Jan 2026 2,850,000 — $2.9M -1.2% 0.39% ABS-O
92 CAIXABANK SA 12803RAK0 Jan 2026 2,870,000 — $2.9M -1.4% 0.39% DBT
93 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 2,850,000 NEW $2.8M — 0.38% ABS-O
94 Bluemountain CLO Ltd 09630KAW4 Jul 2026 2,800,000 NEW $2.8M — 0.38% ABS-CBDO
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753UAB6 Jan 2026 2,700,000 — $2.7M -0.4% 0.37% ABS-O
96 VERUS SECURITIZATION TRUST 2025-7 924931AC2 Jan 2026 2,675,405 -478,245 $2.7M -16.0% 0.36% ABS-O
97 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 2,648,550 -754,528 $2.7M -23.1% 0.36% ABS-O
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 Jul 2026 2,500,000 NEW $2.6M — 0.36% ABS-O
99 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 76134KAC8 Jul 2026 2,675,000 NEW $2.6M — 0.35% ABS-O
100 ORACLE CORP 68389XDW2 Jul 2026 2,690,000 NEW $2.6M — 0.35% DBT
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAE0 Jan 2026 2,600,000 — $2.6M +0.2% 0.35% ABS-O
102 CAPITAL ONE FINANCIAL CORP 14040HDB8 Jan 2026 2,605,000 — $2.6M -1.6% 0.35% DBT
103 OBX 2026-NQM2 TRUST 67123VAF9 Jan 2026 2,629,270 -170,730 $2.6M -7.7% 0.35% ABS-O
104 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 2,598,000 NEW $2.6M — 0.35% ABS-O
105 DELL INTERNATIONAL LLC / EMC CORP 24703DBR1 Jan 2026 2,600,000 — $2.6M -1.5% 0.35% DBT
106 MORGAN STANLEY BANK NA 61690U8E3 Jan 2026 2,545,000 — $2.6M -1.0% 0.35% DBT
107 GOLDMAN SACHS GROUP INC (THE) 38145GAP5 Jan 2026 2,560,000 — $2.5M -1.0% 0.34% DBT
108 LMDV ISSUER COMPANY LLC 538908AA2 Jan 2026 2,550,000 — $2.5M -1.3% 0.34% ABS-O
109 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBZ1 Jan 2026 2,555,000 — $2.5M -1.4% 0.34% DBT
110 HOTWIRE FUNDING LLC 44148JAM1 Jan 2026 2,450,000 +850,000 $2.5M +52.0% 0.34% ABS-O
111 HOTWIRE FUNDING LLC 44148HAA1 Jul 2026 2,500,000 NEW $2.5M — 0.34% ABS-O
112 ACREC 2025-FL3 LLC 00112HAA5 Jan 2026 2,500,000 — $2.5M +0.2% 0.34% ABS-CBDO
113 PROVIDENT FUNDING MORTGAGE TRUST 2020/F1 74387TAB0 Jan 2026 2,800,438 -221,697 $2.5M -9.4% 0.34% ABS-O
114 MORGAN STANLEY 61747YFY6 Jan 2026 2,440,000 — $2.4M -1.5% 0.33% DBT
115 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 2,440,000 — $2.4M -1.0% 0.33% DBT
116 ABN AMRO BANK NV 00084DBA7 Jan 2026 2,400,000 — $2.4M -1.2% 0.33% DBT
117 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAE0 Jul 2026 2,350,000 NEW $2.3M — 0.31% ABS-O
118 BANK OF NOVA SCOTIA (THE) 06418GAY3 Jan 2026 2,365,000 — $2.3M -1.7% 0.31% DBT
119 LAS VEGAS SANDS CORP 517834AJ6 Jan 2026 2,300,000 — $2.3M -1.0% 0.31% DBT
120 CARNIVAL CORP LTD 143658BQ4 Jan 2026 2,365,000 — $2.3M -1.0% 0.31% DBT
121 CARMAX AUTO OWNER TRUST 2024-4 14290DAG6 Jan 2026 2,300,000 — $2.3M -1.3% 0.31% ABS-O
122 BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 088928AA4 Jan 2026 2,300,000 — $2.3M -0.5% 0.31% ABS-O
123 CITIGROUP INC 172967PZ8 Jan 2026 2,300,000 -2,000,000 $2.3M -46.9% 0.31% DBT
124 HESS MIDSTREAM OPERATIONS LP 428102AH0 Jan 2026 2,280,000 — $2.3M -1.4% 0.31% DBT
125 SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2021-1 80290CBL7 Jan 2026 2,201,944 -798,056 $2.3M -30.2% 0.31% ABS-O
126 UBS GROUP AG 225401BC1 Jan 2026 2,240,000 — $2.3M -1.3% 0.30% DBT
127 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 617952AG1 Jul 2026 2,255,769 NEW $2.2M — 0.30% ABS-O
128 WIND RIVER 2022-1 CLO LTD 97316YBE9 Jul 2026 2,200,000 NEW $2.2M — 0.30% ABS-CBDO
129 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 2,135,000 NEW $2.2M — 0.30% DBT
130 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Jan 2026 2,192,887 -634,675 $2.2M -23.4% 0.30% ABS-O
131 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 35564KNE5 Jan 2026 2,141,000 — $2.2M -2.9% 0.30% ABS-O
132 FLEXENTIAL ISSUER LLC 33938MAK5 Jul 2026 2,200,000 NEW $2.2M — 0.29% ABS-O
133 CROSS 2026-NQM8 MORTGAGE TRUST 22759EAG1 Jul 2026 2,184,698 NEW $2.2M — 0.29% ABS-O
134 UBS GROUP AG 225401BK3 Jan 2026 2,205,000 — $2.2M -1.5% 0.29% DBT
135 OBX 2025-NQM6 TRUST 67448UAA0 Jan 2026 2,141,012 -1,272,547 $2.1M -38.1% 0.29% ABS-O
136 VB-S1 ISSUER LLC 91825HAA2 Jul 2026 2,150,000 NEW $2.1M — 0.28% ABS-O
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754AAJ2 Jan 2026 2,050,000 — $2.1M -1.6% 0.28% ABS-O
138 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531AAJ0 Jan 2026 2,000,000 — $2.1M -0.8% 0.28% ABS-O
139 SALESFORCE INC 79466LAQ7 Jul 2026 2,045,000 NEW $2.0M — 0.28% DBT
140 EATON VANCE CLO 2014-1R LTD 27830TAQ8 Jul 2026 2,000,000 NEW $2.0M — 0.27% ABS-CBDO
141 BRAZOS SECURITIZATION LLC 106230AA3 Jan 2026 1,983,475 -162,138 $2.0M -8.7% 0.27% DBT
142 DANSKE BANK A/S 23636ABG5 Jan 2026 1,960,000 — $2.0M -1.0% 0.27% DBT
143 SYNOPSYS INC 871607AB3 Jan 2026 1,960,000 — $2.0M -1.4% 0.26% DBT
144 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 1,950,000 NEW $2.0M — 0.26% DBT
145 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 1,919,143 -478,037 $1.9M -21.0% 0.26% ABS-O
146 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jul 2026 1,885,000 NEW $1.9M — 0.26% DBT
147 HOTWIRE FUNDING LLC 44148JAB5 Jan 2026 1,900,000 — $1.9M +1.0% 0.26% ABS-O
148 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 1,935,375 -9,750 $1.9M -3.4% 0.25% ABS-O
149 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBF4 Jan 2026 1,895,000 — $1.9M -1.4% 0.25% DBT
150 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 05611VAC5 Jan 2026 1,850,446 -469,642 $1.9M -20.2% 0.25% ABS-O
151 JP MORGAN CHASE BANK NA 48128DAG2 Jul 2026 1,850,000 NEW $1.9M — 0.25% ABS-O
152 TRAVEL PLUS LEISURE COMPANY 894164AD4 Jul 2026 1,840,000 NEW $1.8M — 0.25% DBT
153 INTESA SANPAOLO SPA 46115HCG0 Jul 2026 1,830,000 NEW $1.8M — 0.25% DBT
154 VERUS SECURITIZATION TRUST 2025-6 92540YAC3 Jul 2026 1,778,976 NEW $1.8M — 0.24% ABS-O
155 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Jul 2026 1,800,000 NEW $1.8M — 0.24% DBT
156 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Jul 2026 1,787,031 NEW $1.8M — 0.24% ABS-O
157 HYUNDAI CAPITAL AMERICA 44891AED5 Jan 2026 1,760,000 — $1.7M -1.7% 0.23% DBT
158 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 1,730,000 NEW $1.7M — 0.23% DBT
159 NATIONAL FUEL GAS COMPANY 636180BV2 Jul 2026 1,705,000 NEW $1.7M — 0.23% DBT
160 DI ISSUER LLC 538908AH7 Jul 2026 1,700,000 NEW $1.7M — 0.23% ABS-O
161 NYC COMMERCIAL MORTGAGE TRUST 2021-909 67076XAA3 Jul 2026 2,000,000 NEW $1.7M — 0.23% ABS-O
162 Cross Mortgage Trust 22758JAG1 Jul 2026 1,663,000 NEW $1.7M — 0.22% ABS-MBS
163 CROSS 2024-H8 MORTGAGED TRUST 22757GAC7 Jan 2026 1,655,533 -304,774 $1.7M -16.2% 0.22% ABS-O
164 GOLDMAN SACHS GROUP INC (THE) 38141GC77 Jan 2026 1,655,000 -800,000 $1.7M -33.2% 0.22% DBT
165 TOWD POINT MORTGAGE TRUST 2026-CES2 89190MAA2 Jul 2026 1,686,714 NEW $1.7M — 0.22% ABS-O
166 MICROCHIP TECHNOLOGY INC 595017BK9 Jan 2026 1,650,000 — $1.7M -1.3% 0.22% DBT
167 HIH TRUST 2024-61P 40444VAA9 Jan 2026 1,624,700 -305,042 $1.6M -15.9% 0.22% ABS-O
168 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 61779QAA1 Jan 2026 1,644,022 -249,950 $1.6M -14.6% 0.22% ABS-O
169 DRIVE AUTO RECEIVABLES TRUST 2025-S1 26210HAA1 Jan 2026 1,611,477 -255,367 $1.6M -14.2% 0.22% ABS-O
170 MAIN STREET CAPITAL CORP 56035LAK0 Jan 2026 1,620,000 — $1.6M -0.9% 0.22% DBT
171 EVERGY KANSAS CENTRAL INC 30036FAE1 Jan 2026 1,610,000 — $1.6M -1.3% 0.22% DBT
172 VAR ENERGI ASA 92212WAD2 Jan 2026 1,550,000 — $1.6M -2.2% 0.22% DBT
173 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Jan 2026 1,625,000 — $1.6M -1.7% 0.22% DBT
174 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 Jul 2026 1,600,000 NEW $1.6M — 0.22% ABS-O
175 SANTANDER BANK NA 80290CBY9 Jan 2026 1,559,045 -1,766,847 $1.6M -53.9% 0.22% ABS-O
176 BXMT 2021-FL4 LTD 05609GAA6 Jan 2026 1,575,999 -1,355,119 $1.6M -46.2% 0.21% ABS-CBDO
177 ALLISON TRANSMISSION INC 019736AE7 Jan 2026 1,550,000 — $1.5M -0.2% 0.21% DBT
178 MATCH GROUP HOLDINGS II LLC 57665RAG1 Jan 2026 1,550,000 — $1.5M -0.5% 0.21% DBT
179 M&T BANK CORP 55261FAU8 Jan 2026 1,540,000 — $1.5M -1.5% 0.21% DBT
180 ICON INVESTMENTS SIX DAC 45115AAA2 Jan 2026 1,525,000 — $1.5M -1.1% 0.21% DBT
181 TERRAFORM POWER OPERATING LLC 88104LAE3 Jan 2026 1,550,000 — $1.5M -1.3% 0.21% DBT
182 ARES CAPITAL CORP 04010LBN2 Jul 2026 1,510,000 NEW $1.5M — 0.20% DBT
183 BARCLAYS PLC 06738EDD4 Jan 2026 1,445,000 — $1.4M -1.7% 0.19% DBT
184 VISTRA OPERATIONS COMPANY LLC 92840VAX0 Jan 2026 1,430,000 — $1.4M -1.3% 0.19% DBT
185 JP MORGAN MORTGAGE TRUST 2024-NQM1 465983AA2 Jan 2026 1,397,465 -301,427 $1.4M -18.4% 0.19% ABS-O
186 ALLY BANK 02007G6R9 Jan 2026 1,406,292 -383,488 $1.4M -22.2% 0.19% ABS-O
187 ALLY AUTO RECEIVABLES TRUST 2022-3 02007G5G4 Jan 2026 1,401,027 -394,092 $1.4M -22.6% 0.19% ABS-O
188 HOMES 2025-NQM3 TRUST 437938AG8 Jul 2026 1,370,678 NEW $1.4M — 0.18% ABS-O
189 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1 64829JAA1 Jan 2026 1,416,645 -151,759 $1.4M -11.8% 0.18% ABS-O
190 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 Jul 2026 1,355,000 NEW $1.3M — 0.18% DBT
191 LIFE 2021-BMR MORTGAGE TRUST 53218CAG5 Jul 2026 1,384,600 NEW $1.3M — 0.18% ABS-O
192 TRUIST BANK 89788JAJ8 Jan 2026 1,320,000 — $1.3M -1.0% 0.18% DBT
193 FRANKLIN BSP CAPITAL CORP 35250VAB0 Jan 2026 1,270,000 — $1.3M -1.5% 0.18% DBT
194 VERUS SECURITIZATION TRUST 2025-4 92540UAC1 Jan 2026 1,294,875 -283,283 $1.3M -18.8% 0.18% ABS-O
195 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 1,305,000 NEW $1.3M — 0.17% DBT
196 ALLIANT ENERGY FINANCE LLC 01882YAF3 Jan 2026 1,270,000 — $1.3M -0.7% 0.17% DBT
197 VENTURE GLOBAL LNG INC 92332YAC5 Jul 2026 1,190,000 NEW $1.3M — 0.17% DBT
198 TD SYNNEX CORP 87162WAM2 Jan 2026 1,280,000 — $1.3M -1.7% 0.17% DBT
199 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBP1 Jul 2026 1,260,000 NEW $1.2M — 0.17% DBT
200 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 1,245,000 — $1.2M -1.7% 0.17% DBT
201 SECURITIZED TERM AUTO RECEIVABLES TRUST 81378WAC7 Jan 2026 1,212,711 -364,822 $1.2M -23.6% 0.16% ABS-O
202 ZIONS BANCORP NA 98971DAF7 Jul 2026 1,210,000 NEW $1.2M — 0.16% DBT
203 Sunoco LP 86765KAM1 Jul 2026 1,220,000 NEW $1.2M — 0.16% DBT
204 MANUFACTURERS & TRADERS TRUST COMPANY 564760CC8 Jan 2026 1,190,000 — $1.2M -0.9% 0.16% DBT
205 REPSOL E&P CAPITAL MARKETS US LLC 76026AAA5 Jan 2026 1,165,000 — $1.2M -1.2% 0.16% DBT
206 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 1,117,254 -323,656 $1.1M -23.4% 0.15% ABS-O
207 CITADEL FINANCE LLC 17287HAD2 Jan 2026 1,100,000 — $1.1M -1.9% 0.15% DBT
208 CITIZENS BANK NA 75524KSA3 Jan 2026 1,105,000 — $1.1M -1.1% 0.15% DBT
209 HCA INC 404119CY3 Jan 2026 1,085,000 — $1.1M -1.4% 0.15% DBT
210 OBX 2025-NQM14 TRUST 673924AC0 Jan 2026 1,090,359 -223,498 $1.1M -18.1% 0.15% ABS-O
211 OBX 2026-NQM2 TRUST 67124UAJ2 Jul 2026 1,082,998 NEW $1.1M — 0.15% ABS-O
212 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 1,000,000 — $1.0M -1.1% 0.14% ABS-O
213 ALUMINA PTY LTD 02220AAA5 Jan 2026 1,000,000 — $1.0M -2.3% 0.14% DBT
214 MANUFACTURERS & TRADERS TRUST COMPANY 564760CD6 Jul 2026 1,015,000 NEW $1.0M — 0.14% DBT
215 GREYSTONE CRE NOTES 2025-HC4 LLC 39809NAC4 Jan 2026 1,000,000 — $1.0M +0.2% 0.14% ABS-CBDO
216 HARVEST US CLO 2023-1 LTD 417923AL3 Jul 2026 1,000,000 NEW $1.0M — 0.14% ABS-CBDO
217 AVIATION CAPITAL GROUP LLC 05369AAR2 Jan 2026 995,000 — $997K -0.4% 0.13% DBT
218 JABIL INC 46656PAC8 Jan 2026 1,010,000 — $992K -1.8% 0.13% DBT
219 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 1,010,000 NEW $988K — 0.13% DBT
220 BARCLAYS PLC 06738EDG7 Jul 2026 995,000 NEW $973K — 0.13% DBT
221 VB-S1 ISSUER LLC 91823ABA8 Jan 2026 975,000 — $968K +0.4% 0.13% ABS-O
222 ZIONS BANCORP NA 98971DAE0 Jul 2026 965,000 NEW $958K — 0.13% DBT
223 SATURN OIL & GAS INC 80412LAE7 Jul 2026 940,000 NEW $943K — 0.13% DBT
224 HILTON DOMESTIC OPERATING COMPANY INC 432833AP6 Jan 2026 935,000 — $943K -1.5% 0.13% DBT
225 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 930,000 — $941K -1.5% 0.13% DBT
226 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Jan 2026 935,000 — $935K -0.1% 0.13% DBT
227 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 64829NAA2 Jan 2026 972,463 -90,166 $922K -11.0% 0.12% ABS-O
228 AVIATION CAPITAL GROUP LLC 05369AAV3 Jan 2026 925,000 — $907K -1.6% 0.12% DBT
229 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEJ5 Jan 2026 895,000 — $881K -1.6% 0.12% DBT
230 MORGAN STANLEY BANK NA 61778EUR0 Jul 2026 880,000 NEW $877K — 0.12% DBT
231 VB-S1 ISSUER LLC 91825HAE4 Jul 2026 850,000 NEW $851K — 0.12% ABS-O
232 BROWN & BROWN INC 115236AJ0 Jan 2026 850,000 — $849K -1.5% 0.11% DBT
233 AAR CORP 00253PAA6 Jan 2026 830,000 — $849K -1.3% 0.11% DBT
234 CALIFORNIA EARTHQUAKE AUTHORITY (CA) 13017HAP1 Jan 2026 820,000 -755,000 $827K -48.2% 0.11% DBT
235 MOBILITY GLOBAL INC 60744MAA4 Jul 2026 810,000 NEW $807K — 0.11% DBT
236 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DZ4 Jul 2026 805,000 NEW $806K — 0.11% DBT
237 AIRBNB INC 009066AC5 Jul 2026 810,000 NEW $803K — 0.11% DBT
238 CARNIVAL CORP LTD 143658BY7 Jan 2026 795,000 — $797K -2.7% 0.11% DBT
239 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 760,000 NEW $783K — 0.11% DBT
240 GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 Jan 2026 790,000 — $781K -1.5% 0.11% DBT
241 EVERGY INC 30034WAF3 Jul 2026 785,000 NEW $774K — 0.10% DBT
242 AXON ENTERPRISE INC 05464CAC5 Jan 2026 760,000 — $771K -1.6% 0.10% DBT
243 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 02490BAE8 Jan 2026 759,904 -240,096 $763K -24.3% 0.10% ABS-O
244 MAPLE PARENT HOLDINGS CORP 56530KAA4 Jul 2026 765,000 NEW $762K — 0.10% DBT
245 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Jul 2026 775,000 NEW $751K — 0.10% DBT
246 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 755,000 NEW $747K — 0.10% DBT
247 BLUE RACER MIDSTREAM LLC 095796AJ7 Jan 2026 725,000 — $744K -1.5% 0.10% DBT
248 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Jan 2026 720,000 — $740K -1.8% 0.10% DBT
249 AMERICAN HONDA FINANCE CORP 02665WGR6 Jan 2026 730,000 — $719K -1.8% 0.10% DBT
250 BSPRT 2023-FL10 ISSUER LLC 05610VAA0 Jan 2026 708,199 -1,724,637 $708K -70.9% 0.10% ABS-CBDO
251 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jul 2026 705,000 NEW $702K — 0.09% DBT
252 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 Jul 2026 701,000 NEW $693K — 0.09% DBT
253 BENCHMARK 2018-B6 MORTGAGE TRUST 08162CAJ9 Jan 2026 113,110,913 -2,505,356 $693K -12.3% 0.09% ABS-O
254 ALLY AUTO RECEIVABLES TRUST 2022-3 02007GZ71 Jan 2026 677,028 -229,549 $685K -25.8% 0.09% ABS-O
255 SYNCHRONY FINANCIAL 87165BAX1 Jan 2026 685,000 — $683K -1.4% 0.09% DBT
256 MERITAGE HOMES CORP 59001ABA9 Jan 2026 680,000 — $680K -0.8% 0.09% DBT
257 STARWOOD PROPERTY TRUST INC 85571BBD6 Jan 2026 645,000 — $656K -2.4% 0.09% DBT
258 HESS MIDSTREAM OPERATIONS LP 428102AG2 Jan 2026 640,000 — $653K -1.5% 0.09% DBT
259 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAC9 Jan 2026 624,995 -511,494 $626K -45.0% 0.08% ABS-O
260 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 590,000 NEW $599K — 0.08% DBT
261 CARNIVAL CORP LTD 143658CB6 Jan 2026 590,000 — $586K -1.9% 0.08% DBT
262 VISTRA OPERATIONS COMPANY LLC 92840VAT9 Jan 2026 580,000 — $582K -0.6% 0.08% DBT
263 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 620,000 NEW $577K — 0.08% DBT
264 EQUIFAX INC 294429AZ8 Jul 2026 575,000 NEW $576K — 0.08% DBT
265 AES CORP (THE) 00130HCN3 Jul 2026 565,000 NEW $566K — 0.08% DBT
266 SUNOCO LP 86765KAB5 Jan 2026 550,000 — $562K -1.7% 0.08% DBT
267 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 560,000 NEW $559K — 0.08% DBT
268 ENERFLEX INC 29281WAA6 Jan 2026 520,000 — $529K -1.7% 0.07% DBT
269 AZORRA FINANCE LTD 05480AAB1 Jul 2026 505,000 NEW $521K — 0.07% DBT
270 OBX 2024-NQM16 TRUST 67120GAA6 Jan 2026 512,520 -143,255 $514K -22.5% 0.07% ABS-O
271 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 505,000 — $497K -1.7% 0.07% DBT
272 XHR LP 98372MAE5 Jan 2026 480,000 — $491K -1.1% 0.07% DBT
273 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 Jul 2026 490,000 NEW $486K — 0.07% DBT
274 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Jan 2026 476,000 -1,074,000 $475K -69.4% 0.06% DBT
275 BARCLAYS BANK PLC 000000000 Jan 2026 84,800,000 NEW $472K — 0.06% DIR
276 CF 2019-CF1 12529MAG3 Jan 2026 21,312,774 -101,530 $428K -20.8% 0.06% ABS-O
277 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Jan 2026 440,000 — $423K -4.1% 0.06% DBT
278 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Jan 2026 440,000 — $419K -4.8% 0.06% DBT
279 CATURUS ENERGY LLC 149482AA9 Jul 2026 385,000 NEW $382K — 0.05% DBT
280 TTM TECHNOLOGIES INC 87305RAK5 Jul 2026 315,000 NEW $303K — 0.04% DBT
281 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Jul 2026 290,000 NEW $281K — 0.04% DBT
282 LITHIA MOTORS INC 536797AF0 Jul 2026 265,000 NEW $251K — 0.03% DBT
283 STANDARD BUILDING SOLUTIONS INC 853496AG2 Jul 2026 240,000 NEW $227K — 0.03% DBT
284 FREDDIE MAC STACR REMIC TRUST 2022-DNA7 35564KL31 Jan 2026 130,653 -146,105 $131K -53.0% 0.02% ABS-O
285 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Jul 2026 80,000 NEW $78K — 0.01% DBT
286 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -106 NEW $55K — 0.01% DIR
287 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Jan 2026 40,906 -787,872 $41K -95.1% 0.01% ABS-O
288 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 377 NEW $-569155 — -0.08% DIR
289 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 1,195 NEW $-765983 — -0.10% DIR
✕ US TREASURY N/B 91282CNL1 — 47,735,000 SOLD $47.9M — — —
✕ US TREASURY N/B 91282CME8 — 24,435,000 SOLD $24.6M — — —
✕ US TREASURY N/B 91282CPE5 — 17,265,000 SOLD $17.3M — — —
✕ US TREASURY N/B 91282CPK1 — 12,430,000 SOLD $12.4M — — —
✕ US TREASURY N/B 91282CNV9 — 12,205,000 SOLD $12.2M — — —
✕ US TREASURY N/B 91282CPP0 — 10,915,000 SOLD $10.9M — — —
✕ US TREASURY N/B 91282CLL3 — 10,175,000 SOLD $10.1M — — —
✕ Capital Automotive Reit 12510HAK6 — 8,476,561 SOLD $8.3M — — —
✕ Diamond Issuer LLC 25267TAN1 — 7,650,000 SOLD $7.4M — — —
✕ US TREASURY N/B 91282CND9 — 6,855,000 SOLD $6.9M — — —
✕ Nissan Master Owner Trust Rece 65479VAB2 — 6,500,000 SOLD $6.6M — — —
✕ US TREASURY N/B 91282CLS8 — 6,305,000 SOLD $6.3M — — —
✕ US TREASURY N/B 91282CLP4 — 6,295,000 SOLD $6.3M — — —
✕ US TREASURY N/B 91282CNP2 — 5,840,000 SOLD $5.9M — — —
✕ General Motors 361886DQ4 — 5,150,000 SOLD $5.2M — — —
✕ PFS Financing Corp. 69335PFP5 — 5,000,000 SOLD $5.1M — — —
✕ US TREASURY N/B 91282CLG4 — 5,020,000 SOLD $5.0M — — —
✕ Westlake Automobile Receivable 96042XAG0 — 4,810,000 SOLD $4.9M — — —
✕ ONE Park Mortgage Trust 682413AA7 — 4,850,000 SOLD $4.8M — — —
✕ MMAF Equipment Finance LLC 06764QAB1 — 4,800,000 SOLD $4.8M — — —
✕ BANK OF NOVA SCOTIA 06418GAP2 — 4,660,000 SOLD $4.7M — — —
✕ US TREASURY N/B 91282CNM9 — 4,630,000 SOLD $4.7M — — —
✕ US TREASURY N/B 91282CLY5 — 4,405,000 SOLD $4.4M — — —
✕ BX Trust 12433DAA1 — 4,400,000 SOLD $4.4M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ADU8 — 4,075,000 SOLD $4.1M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 4,025,000 SOLD $4.1M — — —
✕ US TREASURY N/B 91282CKV2 — 3,880,000 SOLD $3.9M — — —
✕ Wheels Fleet Lease Funding LLC 96328GCE5 — 3,885,048 SOLD $3.9M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 3,860,000 SOLD $3.9M — — —
✕ SBA TOWER TRUST 78403DAT7 — 3,800,000 SOLD $3.7M — — —
✕ Wheels Fleet Lease Funding LLC 96328GCP0 — 3,700,000 SOLD $3.7M — — —
✕ CyrusOne Data Centers Issuer I 23284BAG9 — 3,760,000 SOLD $3.7M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBN4 — 3,570,000 SOLD $3.6M — — —
✕ Fannie Mae - CAS 30711XDY7 — 3,296,630 SOLD $3.5M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAA1 — 3,350,000 SOLD $3.3M — — —
✕ M&T Equipment Notes 55340QAC9 — 3,000,000 SOLD $3.0M — — —
✕ MORGAN STANLEY PVT BANK 61776NVE0 — 2,935,000 SOLD $3.0M — — —
✕ MORGAN STANLEY PVT BANK 61776NZU0 — 2,890,000 SOLD $2.9M — — —
✕ Santander Drive Auto Receivabl 80286YAD4 — 2,500,000 SOLD $2.5M — — —
✕ Stack Infrastructure Issuer LL 85236KAE2 — 2,400,000 SOLD $2.4M — — —
✕ COLT Funding LLC 19688XAA4 — 2,310,177 SOLD $2.3M — — —
✕ GREAT AMERICA LEASING RECEIVAB 39154TCQ9 — 2,200,000 SOLD $2.2M — — —
✕ BrightSpire Capital, Inc 05591XAC5 — 2,120,000 SOLD $2.1M — — —
✕ Carvana Auto Receivables Trust 14689MAC4 — 2,000,000 SOLD $2.0M — — —
✕ COLT Funding LLC 19688YAA2 — 1,971,658 SOLD $2.0M — — —
✕ LoanCore 2021-CRE5 Issuer, Ltd 53947XAE2 — 1,989,835 SOLD $2.0M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 1,930,000 SOLD $2.0M — — —
✕ BOEING CO/THE 097023DP7 — 1,900,000 SOLD $1.9M — — —
✕ Life Financial Services Trust 53218DAA6 — 2,000,000 SOLD $1.9M — — —
✕ Exeter Select Automobile Recei 30185FAC4 — 1,900,000 SOLD $1.9M — — —
✕ Onslow Bay Financial LLC 67119PAP6 — 1,858,612 SOLD $1.9M — — —
✕ BrightSpire Capital, Inc 05591XAA9 — 1,831,122 SOLD $1.8M — — —
✕ COLT Funding LLC 19689DAA7 — 1,789,293 SOLD $1.8M — — —
✕ DAIMLER TRUCK FINAN NA 233853AY6 — 1,770,000 SOLD $1.8M — — —
✕ GLENCORE FUNDING LLC 378272BR8 — 1,770,000 SOLD $1.8M — — —
✕ Kubota Credit Owner Trust 50117LAD0 — 1,750,000 SOLD $1.8M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 1,730,000 SOLD $1.7M — — —
✕ CONSTELLATION EN GEN LLC 210385AP5 — 1,665,000 SOLD $1.7M — — —
✕ NYC Commercial Mortgage Trust 67123JAA7 — 1,600,000 SOLD $1.6M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 1,565,000 SOLD $1.6M — — —
✕ BRANDYWINE OPER PARTNERS 105340AT0 — 1,600,000 SOLD $1.6M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 1,550,000 SOLD $1.5M — — —
✕ EOG RESOURCES INC 26875PAX9 — 1,505,000 SOLD $1.5M — — —
✕ ARI Fleet Lease Trust 04033CAC0 — 1,500,000 SOLD $1.5M — — —
✕ BLUE OWL TECHNOLOGY FINA 691205AE8 — 1,520,000 SOLD $1.5M — — —
✕ BANK OF NEW YORK MELLON 06405LAH4 — 1,470,000 SOLD $1.5M — — —
✕ Onslow Bay Financial LLC 67119XAC8 — 1,482,181 SOLD $1.5M — — —
✕ Onslow Bay Financial LLC 673913AA7 — 1,448,146 SOLD $1.5M — — —
✕ Onslow Bay Financial LLC 67449DAA7 — 1,441,623 SOLD $1.5M — — —
✕ ARI Fleet Lease Trust 04033HAC9 — 1,400,000 SOLD $1.4M — — —
✕ JPMORGAN CHASE & CO 46647PEA0 — 1,390,000 SOLD $1.4M — — —
✕ Exeter Automobile Receivables 30166UAE0 — 1,350,000 SOLD $1.4M — — —
✕ CENCORA INC 03073EAV7 — 1,065,000 SOLD $1.1M — — —
✕ RIO TINTO FIN USA PLC 76720AAR7 — 1,060,000 SOLD $1.1M — — —
✕ DAIMLER TRUCK FINAN NA 233853BC3 — 1,015,000 SOLD $1.0M — — —
✕ Kubota Credit Owner Trust 50117DAD8 — 1,000,000 SOLD $1.0M — — —
✕ Verus Securitization Trust 924926AA6 — 1,018,920 SOLD $1.0M — — —
✕ GREAT AMERICA LEASING RECEIVAB 39154GAJ5 — 1,000,000 SOLD $1.0M — — —
✕ US TREASURY N/B 91282CPB1 — 1,000,000 SOLD $1.0M — — —
✕ ARTHUR J GALLAGHER & CO 04316JAK5 — 975,000 SOLD $1.0M — — —
✕ COREWEAVE INC 21873SAB4 — 940,000 SOLD $0.9M — — —
✕ SANTANDER HOLDINGS USA 80282KBK1 — 795,000 SOLD $0.8M — — —
✕ MOSAIC CO 61945CAJ2 — 795,000 SOLD $0.8M — — —
✕ DLLST LLC 23346HAC1 — 623,945 SOLD $0.6M — — —
✕ OneMain Financial Issuance Tru 68268VAA3 — 574,917 SOLD $0.6M — — —
✕ DAIMLER TRUCK FINAN NA 233853BG4 — 415,000 SOLD $0.4M — — —
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 140,381 SOLD $0.1M — — —