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Holdings (Monthly) Guide ↗

Payden Core Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $1.1B AUM 512 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 161 New 17 Added 110 Reduced 90 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 91282CQP9 Jul 2026 22,617,980 NEW $21.7M — 2.06% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPU9 Jul 2026 18,409,598 NEW $17.5M — 1.66% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jul 2026 15,750,000 NEW $14.6M — 1.38% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UU0 Jul 2026 14,000,000 NEW $13.5M — 1.28% DBT
5 PAYDEN & RYGEL INVESTMENT GROUP PYCIX Jan 2026 1,532,310 — $13.3M -2.0% 1.26% EC
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TR9 Jan 2026 11,890,000 — $9.0M -5.6% 0.86% DBT
7 PAYDEN & RYGEL INVESTMENT GROUP PYILX Jan 2026 890,041 — $8.6M -3.4% 0.81% EC
8 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Jan 2026 8,500,000 — $8.5M -2.8% 0.81% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 Jul 2026 7,180,000 NEW $7.0M — 0.66% DBT
10 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 6,400,000 — $6.4M -2.5% 0.61% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SF6 Jan 2026 8,130,000 — $5.6M -5.4% 0.54% DBT
12 CALIFORNIA (CA), STATE OF 13063A5E0 Jul 2026 5,000,000 NEW $5.6M — 0.53% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Jan 2026 5,900,000 -10,840,000 $5.4M -66.7% 0.52% DBT
14 CITIGROUP INC 172967QA2 Jan 2026 5,300,000 — $5.3M -2.5% 0.50% DBT
15 SALESFORCE INC 79466LAU8 Jul 2026 5,400,000 NEW $5.3M — 0.50% DBT
16 BARCLAYS BANK PLC 000000000 Jan 2026 96,020,000 +96,019,999 $5.2M +381.8% 0.49% DIR
17 VISTRA OPERATIONS COMPANY LLC 92840VBC5 Jul 2026 5,200,000 NEW $5.1M — 0.48% DBT
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDGD2 Jan 2026 6,052,461 -305,673 $5.1M -8.0% 0.48% ABS-MBS
19 NVIDIA CORP 67066GAS3 Jul 2026 5,200,000 NEW $5.0M — 0.48% DBT
20 BDS 2026-FL17 LLC 05494WAA9 Jul 2026 5,000,000 NEW $5.0M — 0.47% ABS-CBDO
21 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAA4 Jul 2026 5,000,000 NEW $4.9M — 0.47% ABS-O
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFL74 Jan 2026 6,206,542 +736,335 $4.9M +9.3% 0.47% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUB2 Jan 2026 5,003,711 -225,137 $4.7M -7.9% 0.45% ABS-MBS
24 PALMER SQUARE CLO 2014-1 LTD 69688MAY1 Jul 2026 4,725,000 NEW $4.7M — 0.45% ABS-CBDO
25 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 4,750,000 NEW $4.7M — 0.45% ABS-O
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQU8 Jul 2026 4,740,000 NEW $4.7M — 0.44% DBT
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 Jul 2026 4,700,000 NEW $4.7M — 0.44% ABS-MBS
28 FEDERAL HOME LOAN BANKS 3130AKXF8 Jan 2026 6,000,000 — $4.5M -2.4% 0.43% DBT
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNB50 Jan 2026 5,220,110 -731,794 $4.5M -15.3% 0.42% ABS-MBS
30 HCA INC 404119DJ5 Jul 2026 4,550,000 NEW $4.5M — 0.42% DBT
31 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 4,800,000 — $4.5M -2.6% 0.42% DBT
32 CAPITAL ONE FINANCIAL CORP 14040HDQ5 Jan 2026 4,500,000 — $4.4M -3.1% 0.41% DBT
33 TENNESSEE VALLEY AUTHORITY (TN) 880591EH1 Jan 2026 4,280,000 — $4.3M -3.8% 0.41% DBT
34 Government National Mortgage Association 3622AEPA8 Jul 2026 4,381,827 NEW $4.3M — 0.40% ABS-MBS
35 MF1 2024-FL16 LLC 55287EAA5 Jan 2026 4,250,000 — $4.3M -0.2% 0.40% ABS-CBDO
36 MORGAN STANLEY 61748UAT9 Jan 2026 4,400,000 — $4.2M -3.7% 0.40% DBT
37 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 4,250,000 NEW $4.2M — 0.40% ABS-O
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQVF9 Jan 2026 4,191,490 -299,851 $4.2M -8.5% 0.40% ABS-MBS
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CR89 Jan 2026 4,538,963 -493,666 $4.1M -13.4% 0.39% ABS-MBS
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 Jan 2026 4,524,576 -390,472 $4.1M -11.7% 0.39% ABS-MBS
41 AREIT 2025-CRE11 LTD 04002DAA9 Jan 2026 4,000,000 — $4.0M +0.1% 0.38% ABS-CBDO
42 AGL CLO 22 LTD 00118XAS5 Jan 2026 4,000,000 — $4.0M -0.0% 0.38% ABS-CBDO
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KL2H9 Jan 2026 4,790,644 -247,265 $4.0M -8.5% 0.38% ABS-MBS
44 FEDERAL HOME LOAN BANKS 3132DVLS2 Jan 2026 5,005,510 -227,497 $4.0M -8.1% 0.38% ABS-MBS
45 META PLATFORMS INC 30303MAH5 Jul 2026 4,100,000 NEW $3.9M — 0.37% DBT
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4F3 Jan 2026 3,758,349 -29,678 $3.9M -1.4% 0.37% ABS-MBS
47 GALAXY XXII CLO LTD 36320TBM4 Jan 2026 3,903,175 -796,825 $3.9M -16.9% 0.37% ABS-CBDO
48 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCA5 Jan 2026 4,000,000 — $3.9M -2.0% 0.37% DBT
49 ORACLE CORP 68389XDZ5 Jul 2026 4,200,000 NEW $3.9M — 0.37% DBT
50 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUP1 Jan 2026 3,982,857 -240,131 $3.9M -8.9% 0.37% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNTQ5 Jan 2026 4,334,162 -159,745 $3.9M -7.6% 0.37% ABS-MBS
52 EXPAND ENERGY CORP 165167DH7 Jan 2026 3,875,000 — $3.9M -3.8% 0.37% DBT
53 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 3,875,000 NEW $3.8M — 0.36% DBT
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSNF4 Jan 2026 3,779,259 -228,763 $3.8M -7.6% 0.36% ABS-MBS
55 VALERO ENERGY CORP 91913YBG4 Jul 2026 3,850,000 NEW $3.7M — 0.35% DBT
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQU86 Jan 2026 3,802,301 -259,829 $3.7M -9.9% 0.35% ABS-MBS
57 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAF0 Jan 2026 4,690,110 +1,808,768 $3.7M +56.8% 0.35% ABS-MBS
58 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CX8 Jan 2026 3,750,000 — $3.7M -2.5% 0.35% DBT
59 LEGATO EURO CLO II DAC 000000000 Jan 2026 3,200,000 NEW $3.7M — 0.35% ABS-O
60 BORR IHC LTD / BORR FINANCIAL LLC 100018AD2 Jul 2026 3,750,000 NEW $3.7M — 0.35% DBT
61 FEDERAL HOME LOAN MORTGAGE CORP 3132DTHS2 Jan 2026 3,673,287 -325,634 $3.7M -10.6% 0.35% ABS-MBS
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFPZ8 Jan 2026 4,393,735 -235,134 $3.7M -8.5% 0.35% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBG46 Jan 2026 4,368,021 -232,648 $3.7M -8.3% 0.35% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F47L4 Jan 2026 4,154,315 -188,489 $3.7M -7.7% 0.35% ABS-MBS
65 BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 10570YAH7 Jul 2026 3,661,908 NEW $3.6M — 0.35% ABS-O
66 CPPIB CAPITAL INC 12593CAJ0 Jan 2026 5,270,000 — $3.6M -3.3% 0.34% DBT
67 CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 20754PAD2 Jan 2026 3,518,416 -304,493 $3.6M -10.7% 0.34% ABS-O
68 MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 Jan 2026 3,590,000 — $3.6M +3.1% 0.34% DBT
69 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 05620AAA4 Jan 2026 3,600,000 +2,000,000 $3.6M +124.6% 0.34% ABS-CBDO
70 CENOVUS ENERGY INC 15135UBA6 Jan 2026 3,650,000 — $3.6M -1.8% 0.34% DBT
71 Woodward Capital Management 74940GAA0 Jul 2026 3,560,000 NEW $3.6M — 0.34% ABS-MBS
72 BANK OF AMERICA CORP 060505GR9 Jul 2026 3,700,000 NEW $3.6M — 0.34% DBT
73 ROYALTY PHARMA PLC 78081BAT0 Jan 2026 3,650,000 — $3.6M -2.3% 0.34% DBT
74 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UVJ4 Jan 2026 3,900,000 — $3.6M -3.4% 0.34% DBT
75 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 3,550,000 NEW $3.6M — 0.34% ABS-CBDO
76 MADISON PARK FUNDING LII LTD 55822BAN5 Jan 2026 3,550,000 — $3.6M +0.1% 0.34% ABS-CBDO
77 BASSWOOD PARK CLO LTD 070252AJ0 Jan 2026 3,549,722 -150,278 $3.6M -4.1% 0.34% ABS-CBDO
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XTD8 Jan 2026 3,527,168 -53,626 $3.5M -3.1% 0.33% ABS-MBS
79 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CA0 Jan 2026 3,500,000 — $3.5M -2.1% 0.33% DBT
80 ONEOK INC 682680CD3 Jan 2026 3,600,000 — $3.5M -2.5% 0.33% DBT
81 COBANK ACB 19075QAH5 Jul 2026 3,500,000 NEW $3.5M — 0.33% DBT
82 NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 67119YAA0 Jan 2026 3,600,000 — $3.5M -1.8% 0.33% ABS-O
83 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 3,508,804 -3,683,317 $3.5M -51.2% 0.33% STIV
84 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 71567TAB8 Jan 2026 3,600,000 — $3.5M -4.5% 0.33% DBT
85 WESTERN MIDSTREAM OPERATING LP 958667AH0 Jan 2026 3,550,000 — $3.5M -1.9% 0.33% DBT
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDL5 Jan 2026 3,933,978 -178,354 $3.5M -7.5% 0.33% ABS-MBS
87 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 3,500,000 NEW $3.5M — 0.33% DBT
88 JP MORGAN CHASE & COMPANY 46647PFJ0 Jan 2026 3,550,000 — $3.4M -3.9% 0.32% DBT
89 ESTN 2026-TOWN 26916MAA7 Jul 2026 3,400,000 NEW $3.4M — 0.32% ABS-O
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES68 Jan 2026 3,295,561 +93,918 $3.4M +1.6% 0.32% ABS-MBS
91 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 10570BAC8 Jan 2026 3,383,566 -324,505 $3.3M -10.0% 0.32% ABS-O
92 HYUNDAI CAPITAL AMERICA 44891AEE3 Jan 2026 3,400,000 — $3.3M -2.7% 0.31% DBT
93 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 3,329,285 NEW $3.3M — 0.31% ABS-O
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHWY9 Jan 2026 3,813,295 +2,247,389 $3.3M +134.4% 0.31% ABS-MBS
95 BANCO ACTINVER SA 31568VAA8 Jul 2026 3,350,000 NEW $3.3M — 0.31% DBT
96 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2C6 Jan 2026 3,400,000 — $3.3M -2.5% 0.31% DBT
97 RCKT MORTGAGE TRUST 2025-CES9 74942JAA2 Jan 2026 3,322,130 -753,554 $3.3M -19.8% 0.31% ABS-O
98 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 3,261,023 NEW $3.3M — 0.31% STIV
99 EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAG9 Jan 2026 3,300,000 — $3.2M -2.7% 0.31% DBT
100 SANTANDER HOLDINGS USA INC 80282KBM7 Jan 2026 3,200,000 — $3.2M -2.0% 0.30% DBT
101 TRTX 2025-FL7 ISSUER LTD 87277LAA4 Jan 2026 3,200,000 — $3.2M +0.0% 0.30% ABS-CBDO
102 Extended Stay America Trust 2026-ESH2 30227WAA1 Jan 2026 3,185,529 -214,471 $3.2M -6.4% 0.30% ABS-O
103 BANK OF AMERICA CORP 06051GHX0 Jan 2026 3,400,000 — $3.2M -1.5% 0.30% DBT
104 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 71845JAE8 Jul 2026 3,300,000 NEW $3.2M — 0.30% DBT
105 FEDERAL HOME LOAN MORTGAGE CORP 3133KLA80 Jan 2026 3,801,534 -164,629 $3.2M -7.4% 0.30% ABS-MBS
106 CITIGROUP INC 172967QJ3 Jan 2026 3,150,000 — $3.2M -1.3% 0.30% DBT
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Jan 2026 3,241,247 +854,822 $3.2M +31.7% 0.30% ABS-MBS
108 BX TRUST 2018-BILT 05619PAE6 Jan 2026 3,150,000 — $3.1M -0.8% 0.30% ABS-O
109 MAPLE PARENT HOLDINGS CORP 56530KAC0 Jul 2026 3,150,000 NEW $3.1M — 0.30% DBT
110 FEDERAL HOME LOAN MORTGAGE CORP 3132DPM96 Jan 2026 3,078,109 +124,180 $3.1M +2.7% 0.30% ABS-MBS
111 METLIFE INC 59156RCR7 Jul 2026 3,200,000 NEW $3.1M — 0.30% DBT
112 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFL5 Jan 2026 3,150,000 — $3.1M -1.5% 0.29% DBT
113 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 Jan 2026 3,100,000 — $3.1M -2.7% 0.29% DBT
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLNT9 Jan 2026 3,719,848 -77,972 $3.1M -5.7% 0.29% ABS-MBS
115 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 2,970,000 NEW $3.1M — 0.29% DBT
116 VERUS SECURITIZATION TRUST 2025-1 92540TAA8 Jan 2026 3,074,281 -557,570 $3.1M -16.3% 0.29% ABS-O
117 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Jul 2026 3,200,000 NEW $3.1M — 0.29% DBT
118 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 3,000,000 — $3.1M -2.3% 0.29% DBT
119 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 3,100,000 NEW $3.0M — 0.29% DBT
120 AIRBNB INC 009066AE1 Jul 2026 3,100,000 NEW $3.0M — 0.29% DBT
121 HUNTINGTON BANCSHARES INC 446150BF0 Jan 2026 3,000,000 — $3.0M -4.2% 0.28% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNEM0 Jan 2026 3,761,730 -138,762 $3.0M -6.8% 0.28% ABS-MBS
123 UBS GROUP AG 902613BF4 Jan 2026 2,800,000 — $3.0M -1.9% 0.28% DBT
124 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 3,076,750 -15,500 $3.0M -3.4% 0.28% ABS-O
125 TACO BELL FUNDING LLC 87342RAK0 Jan 2026 3,000,000 — $2.9M -1.6% 0.28% ABS-O
126 HPS CORPORATE LENDING FUND 40440VBB0 Jul 2026 3,000,000 NEW $2.9M — 0.28% DBT
127 AVOLON HOLDINGS FUNDING LTD 05401ABD2 Jan 2026 3,000,000 — $2.9M -2.1% 0.28% DBT
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAY3 Jan 2026 3,180,426 -129,689 $2.9M -8.3% 0.28% ABS-MBS
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 Jan 2026 2,864,423 -342,969 $2.9M -11.6% 0.28% ABS-MBS
130 BAIN CAPITAL EURO CLO 2025-3 DAC 000000000 Jan 2026 2,500,000 NEW $2.9M — 0.27% ABS-O
131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDD5 Jan 2026 3,148,829 -179,953 $2.9M -9.3% 0.27% ABS-MBS
132 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 2,900,000 NEW $2.9M — 0.27% DBT
133 FORD MOTOR CREDIT COMPANY LLC 345397D83 Jan 2026 2,850,000 — $2.9M -0.9% 0.27% DBT
134 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AE5 Jan 2026 2,825,000 — $2.8M -0.5% 0.27% ABS-O
135 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 2,950,000 NEW $2.8M — 0.27% ABS-O
136 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFM3 Jan 2026 2,900,000 — $2.8M -2.3% 0.27% DBT
137 BBAM EUROPEAN CLO IX DAC 000000000 Jan 2026 2,450,000 NEW $2.8M — 0.27% ABS-O
138 BEACON POINT DC LLC 07367AAA7 Jul 2026 2,950,000 NEW $2.8M — 0.27% DBT
139 HUT 8 DC LLC 44813DAA4 Jul 2026 2,900,000 NEW $2.8M — 0.27% DBT
140 FS RIALTO 2026-FL11 ISSUER LLC 30343TAA7 Jan 2026 2,800,000 — $2.8M +0.1% 0.27% ABS-CBDO
141 TALOS PRODUCTION INC 87485LAF1 Jul 2026 2,750,000 NEW $2.8M — 0.26% DBT
142 CIFC EUROPEAN FUNDING CLO VIII DAC 000000000 Jan 2026 2,400,000 NEW $2.8M — 0.26% ABS-O
143 COLT 2025-1 MORTGAGE LOAN TRUST 196920AC6 Jan 2026 2,753,813 -497,614 $2.8M -16.2% 0.26% ABS-O
144 EATON VANCE CLO 2019-1 LTD 27830XBQ8 Jul 2026 2,750,000 NEW $2.8M — 0.26% ABS-CBDO
145 REPSOL E&P CAPITAL MARKETS US LLC 76026AAB3 Jan 2026 2,750,000 — $2.8M -1.5% 0.26% DBT
146 RR LTD 2021-16 74971CAU7 Jul 2026 2,740,000 NEW $2.7M — 0.26% ABS-CBDO
147 BANK OF AMERICA CORP 06051GMT3 Jan 2026 2,750,000 -2,750,000 $2.7M -50.8% 0.26% DBT
148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Jan 2026 2,810,980 +31,437 $2.7M -1.9% 0.26% ABS-MBS
149 FEDERAL HOME LOAN MORTGAGE CORP 3133KQK47 Jan 2026 2,725,558 -1,098,576 $2.7M -30.2% 0.26% ABS-MBS
150 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TZ65 Jan 2026 2,838,818 -141,659 $2.7M -8.4% 0.26% ABS-MBS
151 MACQUARIE GROUP LTD 55608JAK4 Jan 2026 2,750,000 — $2.7M -0.6% 0.26% DBT
152 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAE5 Jul 2026 2,700,000 NEW $2.7M — 0.25% ABS-O
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSR9 Jan 2026 2,837,399 -1,389,141 $2.7M -35.4% 0.25% ABS-MBS
154 SNF GROUP SA 784944AA8 Jul 2026 2,650,000 NEW $2.7M — 0.25% DBT
155 OCP CLO 2022-25 LTD 67115CBJ2 Jul 2026 2,650,000 NEW $2.6M — 0.25% ABS-CBDO
156 CVR ENERGY INC 12662PAJ7 Jan 2026 2,600,000 — $2.6M +2.4% 0.25% DBT
157 FLOWERS FOODS INC 343498AD3 Jan 2026 2,800,000 — $2.6M -5.4% 0.25% DBT
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KELG1 Jan 2026 3,337,747 -115,816 $2.6M -6.9% 0.25% ABS-MBS
159 FORD MOTOR CREDIT COMPANY LLC 345397G72 Jan 2026 2,600,000 — $2.6M -1.4% 0.25% DBT
160 MORGAN STANLEY 61747YFU4 Jan 2026 2,650,000 — $2.6M -2.3% 0.25% DBT
161 Verde Purchaser, LLC 92338TAB2 Jan 2026 2,751,000 -14,000 $2.6M -3.5% 0.25% LON
162 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 2,600,000 NEW $2.6M — 0.25% ABS-O
163 SAUDI ARABIAN OIL COMPANY 80414L2Q7 Jan 2026 2,950,000 — $2.6M -7.1% 0.25% DBT
164 MPLX LP 55336VCE8 Jul 2026 2,700,000 NEW $2.6M — 0.25% DBT
165 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Jan 2026 2,625,700 -405,622 $2.6M -14.6% 0.25% ABS-O
166 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Jan 2026 2,600,000 — $2.6M -0.1% 0.25% DBT
167 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 2,250,000 NEW $2.6M — 0.25% ABS-O
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKHQ6 Jan 2026 2,757,800 -171,433 $2.6M -9.7% 0.25% ABS-MBS
169 HYUNDAI CAPITAL AMERICA 44891ABT3 Jan 2026 2,700,000 — $2.6M +0.2% 0.25% DBT
170 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 2,500,000 NEW $2.6M — 0.24% DBT
171 BLUE OWL FINANCE LLC 09581JAT3 Jul 2026 2,650,000 NEW $2.6M — 0.24% DBT
172 FOUNDRY JV HOLDCO LLC 350930AB9 Jan 2026 2,500,000 — $2.6M -2.5% 0.24% DBT
173 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 2,600,000 NEW $2.5M — 0.24% DBT
174 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jul 2026 2,600,000 NEW $2.5M — 0.24% DBT
175 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 2,450,000 NEW $2.5M — 0.24% DBT
176 BX TRUST 2018-BILT 12433LAC9 Jul 2026 2,500,000 NEW $2.5M — 0.24% ABS-O
177 ALLY FINANCIAL INC 02005NCB4 Jul 2026 2,500,000 NEW $2.5M — 0.24% DBT
178 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SGK7 Jan 2026 2,856,091 -144,193 $2.5M -8.8% 0.24% ABS-MBS
179 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VQ7 Jul 2026 2,590,000 NEW $2.5M — 0.24% DBT
180 VISTRA OPERATIONS COMPANY LLC 92840VAV4 Jan 2026 2,550,000 — $2.5M -2.4% 0.24% DBT
181 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QWA77 Jan 2026 2,442,985 -233,110 $2.5M -10.0% 0.24% ABS-MBS
182 Emg Utica Midstream Holdings LLC 26869HAB3 Jan 2026 2,468,640 -12,555 $2.5M -0.9% 0.23% LON
183 FEDERAL HOME LOAN MORTGAGE CORP 3133KNSL8 Jan 2026 3,112,816 -134,974 $2.5M -7.6% 0.23% ABS-MBS
184 LIBERTY UTILITIES COMPANY 531542AC2 Jul 2026 2,500,000 NEW $2.5M — 0.23% DBT
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6GR2 Jan 2026 2,657,988 +240,484 $2.5M +5.0% 0.23% ABS-MBS
186 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Jan 2026 2,952,707 +362,090 $2.5M +9.9% 0.23% ABS-MBS
187 LPL HOLDINGS INC 50212YAQ7 Jan 2026 2,500,000 — $2.5M -4.3% 0.23% DBT
188 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 Jul 2026 2,500,000 NEW $2.5M — 0.23% DBT
189 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QE5 Jan 2026 2,408,053 +257,099 $2.5M +10.7% 0.23% ABS-MBS
190 REGAL REXNORD CORP 758750AP8 Jan 2026 2,350,000 — $2.5M -2.4% 0.23% DBT
191 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDE3 Jan 2026 2,750,000 — $2.4M -1.4% 0.23% DBT
192 RRE 30 LOAN MANAGEMENT DAC 000000000 Jan 2026 2,100,000 NEW $2.4M — 0.23% ABS-O
193 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PFT9 Jan 2026 2,300,000 — $2.4M -3.4% 0.23% DBT
194 BX TRUST 2026-CLS 123915AA8 Jul 2026 2,400,000 NEW $2.4M — 0.23% ABS-O
195 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jul 2026 2,350,000 NEW $2.4M — 0.23% ABS-O
196 CARLYLE US CLO 2026-4 LTD 142940AJ4 Jul 2026 2,400,000 NEW $2.4M — 0.23% ABS-CBDO
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPC8 Jan 2026 2,450,668 -169,438 $2.4M -9.4% 0.23% ABS-MBS
198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAVL5 Jan 2026 2,988,359 -101,172 $2.4M -6.9% 0.22% ABS-MBS
199 COREWEAVE INC 21873SAC2 Jan 2026 2,620,000 — $2.4M -7.1% 0.22% DBT
200 ARES CAPITAL CORP 04010LBN2 Jul 2026 2,390,000 NEW $2.4M — 0.22% DBT
201 FORD MOTOR CREDIT COMPANY LLC 345397J61 Jul 2026 2,400,000 NEW $2.4M — 0.22% DBT
202 FEDERAL HOME LOAN MORTGAGE CORP 3132ACSX9 Jan 2026 2,587,776 +591,051 $2.4M +24.7% 0.22% ABS-MBS
203 FLATIRON CLO 23 LLC 33883DAQ7 Jan 2026 2,350,000 — $2.4M -0.1% 0.22% ABS-CBDO
204 MERCURY GENERAL CORP 589400AC4 Jul 2026 2,350,000 NEW $2.3M — 0.22% DBT
205 ALLY FINANCIAL INC 02005NBU3 Jan 2026 2,250,000 — $2.3M -2.2% 0.22% DBT
206 BLACKSTONE SECURED LENDING FUND 09261XAB8 Jan 2026 2,330,000 — $2.3M +0.8% 0.22% DBT
207 ARMADA EURO CLO III DAC 000000000 Jan 2026 2,000,000 NEW $2.3M — 0.22% ABS-O
208 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 2,450,000 — $2.3M -5.7% 0.22% DBT
209 BILBAO CLO A DAC 000000000 Jan 2026 2,000,000 NEW $2.3M — 0.22% ABS-O
210 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAC5 Jan 2026 2,320,474 -314,255 $2.3M -13.0% 0.22% ABS-O
211 COLOGIX CANADIAN ISSUER LP 19521DAD3 Jan 2026 3,225,000 — $2.3M -2.6% 0.22% DBT
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8RQ2 Jan 2026 2,875,379 -114,335 $2.3M -7.4% 0.22% ABS-MBS
213 SWORD PURCHASER LLC 87110CAB3 Jul 2026 2,230,000 NEW $2.3M — 0.22% DBT
214 KKR CLO 32 LTD 482937AQ2 Jul 2026 2,250,000 NEW $2.2M — 0.21% ABS-CBDO
215 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 1,950,000 NEW $2.2M — 0.21% ABS-O
216 VERISK ANALYTICS INC 92345YAQ9 Jul 2026 2,350,000 NEW $2.2M — 0.21% DBT
217 MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 62620DAH4 Jan 2026 3,200,000 — $2.2M -3.5% 0.21% DBT
218 DEUTSCHE BANK AG NEW YORK BRANCH 251526CP2 Jan 2026 2,250,000 — $2.2M +0.7% 0.21% DBT
219 ENERGY TRANSFER LP 29273VAQ3 Jan 2026 2,175,000 — $2.2M -2.6% 0.21% DBT
220 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 2,225,000 — $2.2M -3.5% 0.21% DBT
221 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 2,214,395 -551,581 $2.2M -21.0% 0.21% ABS-O
222 MACQUARIE BANK LTD 556079AD3 Jan 2026 2,450,000 — $2.2M -1.8% 0.21% DBT
223 BANCO SANTANDER SA 05964HAN5 Jan 2026 2,200,000 — $2.2M +1.1% 0.21% DBT
224 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 71845JAA6 Jan 2026 2,475,000 — $2.2M -1.4% 0.21% DBT
225 MVM ENERGETIKA ZRT 000000000 Jan 2026 2,100,000 NEW $2.2M — 0.21% DBT
226 ORACLE CORP 68389XCJ2 Jan 2026 2,200,000 — $2.2M -4.9% 0.21% DBT
227 GRUPO NUTRESA SA 40052JAA9 Jul 2026 2,200,000 NEW $2.2M — 0.21% DBT
228 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQT1 Jul 2026 2,210,000 NEW $2.2M — 0.21% DBT
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFJ93 Jan 2026 2,722,974 -94,301 $2.2M -6.8% 0.21% ABS-MBS
230 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 2,000,000 — $2.2M -0.2% 0.21% DBT
231 STANDARD BUILDING SOLUTIONS INC 853192AA0 Jan 2026 2,250,000 — $2.2M -3.8% 0.20% DBT
232 BANK OF NOVA SCOTIA (THE) 0641598V1 Jan 2026 2,050,000 — $2.2M -2.1% 0.20% DBT
233 AMERICAN AIRLINES INC 02377LAA2 Jan 2026 2,272,809 -91,474 $2.1M -5.0% 0.20% ABS-O
234 COMPTON (CA), CITY OF 204709JH3 Jan 2026 2,565,000 — $2.1M -5.0% 0.20% DBT
235 ARINI US CLO VII LTD 04039VAE8 Jul 2026 2,100,000 NEW $2.1M — 0.20% ABS-CBDO
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLPR3 Jan 2026 2,047,709 -353,665 $2.1M -15.4% 0.20% ABS-MBS
237 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 2,100,000 NEW $2.1M — 0.20% DBT
238 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jan 2026 2,112,696 -237,304 $2.1M -12.0% 0.20% ABS-O
239 FEDERAL HOME LOAN MORTGAGE CORP 3132DWER0 Jan 2026 2,266,527 +1,190,917 $2.1M +101.6% 0.20% ABS-MBS
240 DC COMMERCIAL MORTGAGE TRUST 2023-D 24023AAA8 Jan 2026 2,050,000 — $2.1M -1.7% 0.20% ABS-O
241 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,850,000 NEW $2.1M — 0.20% DBT
242 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJN58 Jan 2026 2,124,349 -151,071 $2.1M -10.2% 0.20% ABS-MBS
243 DUQUESNE LIGHT HOLDINGS INC 266233AJ4 Jan 2026 2,325,000 — $2.0M -2.0% 0.19% DBT
244 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jul 2026 2,290,000 NEW $2.0M — 0.19% DBT
245 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AT7 Jan 2026 2,000,000 — $2.0M -1.8% 0.19% DBT
246 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 1,750,000 NEW $2.0M — 0.19% ABS-O
247 ELMWOOD EUROPEAN CLO 2 DAC 000000000 Jan 2026 1,750,000 NEW $2.0M — 0.19% ABS-O
248 OBX 2025-NQM1 TRUST 673914AC1 Jan 2026 2,007,819 -446,792 $2.0M -19.1% 0.19% ABS-O
249 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 2,050,000 NEW $2.0M — 0.19% DBT
250 EQUIFAX INC 294429AY1 Jul 2026 2,000,000 NEW $2.0M — 0.19% DBT
251 FEDERAL HOME LOAN MORTGAGE CORP 3132DMY25 Jan 2026 2,533,108 -85,542 $2.0M -6.9% 0.19% ABS-MBS
252 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Jan 2026 2,000,000 — $2.0M -0.0% 0.19% ABS-CBDO
253 BLUE OWL CAPITAL CORP 69121KAH7 Jan 2026 2,000,000 — $2.0M -1.3% 0.19% DBT
254 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 2,100,000 NEW $2.0M — 0.19% ABS-O
255 ARMADA EURO CLO I DAC 000000000 Jan 2026 1,700,000 NEW $2.0M — 0.19% ABS-O
256 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5D6 Jan 2026 2,186,309 -111,804 $2.0M -8.2% 0.19% ABS-MBS
257 COMISION FEDERAL DE ELECTRICIDAD 200447AQ3 Jan 2026 2,000,000 — $1.9M -3.5% 0.18% DBT
258 FEDERAL HOME LOAN MORTGAGE CORP 3132ADJC3 Jan 2026 2,100,818 -106,139 $1.9M -8.1% 0.18% ABS-MBS
259 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PET1 Jan 2026 1,850,000 — $1.9M -2.7% 0.18% DBT
260 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBU2 Jan 2026 1,950,000 — $1.9M -2.3% 0.18% DBT
261 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 1,945,000 NEW $1.9M — 0.18% DBT
262 IDAHO HSG & FIN ASSN 45129Y7Z3 Jan 2026 1,865,000 -80,000 $1.9M -5.4% 0.18% DBT
263 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB50 Jan 2026 2,140,000 — $1.9M -0.1% 0.18% DBT
264 WELLS FARGO & COMPANY 95000U2S1 Jan 2026 1,900,000 — $1.9M +0.3% 0.18% DBT
265 ARINI EUROPEAN CLO I DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
266 HENLEY CLO XV DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
267 PENTA CLO 12 DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
268 BECKETT PARK CLO DAC 000000000 Jan 2026 1,600,000 NEW $1.9M — 0.18% ABS-O
269 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AC8 Jul 2026 1,850,000 NEW $1.9M — 0.18% DBT
270 BLACKSTONE SECURED LENDING FUND 09261XAN2 Jul 2026 1,900,000 NEW $1.8M — 0.18% DBT
271 ASB BANK LTD 04342JAA5 Jan 2026 1,800,000 — $1.8M -1.1% 0.17% DBT
272 BP CAPITAL MARKETS PLC 05565QDW5 Jan 2026 1,750,000 — $1.8M -3.2% 0.17% DBT
273 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Jan 2026 1,842,617 -7,383 $1.8M -5.0% 0.17% DBT
274 COTE D'IVOIRE, REPUBLIC OF 221625AT3 Jan 2026 1,700,000 — $1.8M -1.7% 0.17% DBT
275 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 1,750,000 — $1.8M -1.5% 0.17% DBT
276 BX TRUST 2018-BILT 05612HAG6 Jan 2026 1,750,000 -53,027 $1.8M -3.4% 0.17% ABS-O
277 TIERRA MOJADA LUXEMBOURG II SARL 30260LAA3 Jan 2026 1,863,424 -58,727 $1.8M -6.7% 0.17% DBT
278 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 1,800,000 NEW $1.8M — 0.17% DBT
279 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Jan 2026 1,750,000 — $1.7M -1.4% 0.17% DBT
280 ARMADA EURO CLO I DAC 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.17% ABS-O
281 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.16% ABS-O
282 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 1,500,000 NEW $1.7M — 0.16% ABS-O
283 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB89 Jan 2026 1,927,372 +392,579 $1.7M +19.5% 0.16% ABS-MBS
284 CALIFORNIA (CA), STATE OF 13063A5G5 Jan 2026 1,495,000 — $1.7M -4.1% 0.16% DBT
285 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Jan 2026 1,713,193 -495,840 $1.7M -23.4% 0.16% ABS-O
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQKG9 Jan 2026 1,800,329 -121,329 $1.7M -9.9% 0.16% ABS-MBS
287 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Jan 2026 1,721,975 -128,025 $1.7M -8.5% 0.16% ABS-O
288 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 1,685,000 NEW $1.7M — 0.16% DBT
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEDW9 Jul 2026 1,892,839 NEW $1.6M — 0.16% ABS-MBS
290 VEON MIDCO BV 92337DAB8 Jul 2026 1,660,000 NEW $1.6M — 0.16% DBT
291 NATIONWIDE MUTUAL INSURANCE COMPANY 638671AK3 Jan 2026 1,300,000 — $1.6M -5.0% 0.16% DBT
292 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531AAJ0 Jan 2026 1,600,000 — $1.6M -0.8% 0.16% ABS-O
293 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UE6 Jan 2026 1,850,000 — $1.6M -5.6% 0.16% DBT
294 FEDERAL HOME LOAN MORTGAGE CORP 3133KQTC0 Jan 2026 1,720,074 +281,477 $1.6M +15.0% 0.15% ABS-MBS
295 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jul 2026 1,650,000 NEW $1.6M — 0.15% DBT
296 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UG1 Jan 2026 1,780,000 — $1.6M -5.6% 0.15% DBT
297 ACORE 2026-FL1 ISSUER LLC 00485EAA1 Jul 2026 1,600,000 NEW $1.6M — 0.15% ABS-CBDO
298 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 1,600,000 NEW $1.6M — 0.15% DBT
299 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 1,700,000 NEW $1.6M — 0.15% DBT
300 FLUTTER TREASURY DAC 344045AB5 Jan 2026 1,600,000 — $1.6M -2.8% 0.15% DBT
301 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 1,565,363 -120,412 $1.6M -7.5% 0.15% LON
302 BSPRT 2025-FL12 ISSUER LLC 05619BAC1 Jan 2026 1,565,000 — $1.6M -0.3% 0.15% ABS-CBDO
303 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 35564ACC3 Jan 2026 1,300,000 — $1.5M -2.6% 0.15% ABS-O
304 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 1,500,000 — $1.5M -1.1% 0.15% ABS-O
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDG42 Jan 2026 1,957,242 -1,076,121 $1.5M -38.0% 0.15% ABS-MBS
306 PAREX RESOURCES INC 69946QAC8 Jul 2026 1,500,000 NEW $1.5M — 0.14% DBT
307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6QQ7 Jan 2026 1,700,304 -94,949 $1.5M -8.3% 0.14% ABS-MBS
308 SYMP SERIES 2021-28A CLASS A 87168BAS9 Jul 2026 1,500,000 NEW $1.5M — 0.14% ABS-CBDO
309 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 1,450,000 NEW $1.5M — 0.14% DBT
310 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAF5 Jul 2026 1,500,000 NEW $1.5M — 0.14% DBT
311 CAPITAL ONE FINANCIAL CORP 14040HDC6 Jan 2026 1,375,000 — $1.5M -3.1% 0.14% DBT
312 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 Jan 2026 1,500,000 — $1.5M -3.3% 0.14% DBT
313 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 1,445,000 NEW $1.5M — 0.14% LON
314 ONSLOW BAY FINANCIAL LLC 67123HAA1 Jan 2026 1,469,537 -122,027 $1.4M -9.2% 0.14% ABS-O
315 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Jan 2026 1,500,000 — $1.4M -1.4% 0.14% DBT
316 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FMA1 Jan 2026 1,511,649 -95,790 $1.4M -9.1% 0.13% ABS-MBS
317 VERUS SECURITIZATION TRUST 2024-9 92540RAC8 Jan 2026 1,394,148 -274,564 $1.4M -17.2% 0.13% ABS-O
318 SM ENERGY COMPANY 78454LAZ3 Jul 2026 1,400,000 NEW $1.4M — 0.13% DBT
319 WESTERN MIDSTREAM OPERATING LP 958667AE7 Jan 2026 1,350,000 — $1.4M -2.7% 0.13% DBT
320 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 Jul 2026 1,375,000 NEW $1.4M — 0.13% DBT
321 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AY0 Jan 2026 1,350,000 — $1.4M -1.3% 0.13% DBT
322 OBSIDIAN ENERGY LTD 674482AE4 Jan 2026 1,850,000 — $1.4M +0.1% 0.13% DBT
323 GoldenTree Loan Management US CLO 2, Ltd. 38139ABA8 Jul 2026 1,350,000 NEW $1.4M — 0.13% ABS-CBDO
324 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Jan 2026 1,300,000 — $1.3M -1.6% 0.13% DBT
325 BX TRUST 2018-BILT 05612GAG8 Jan 2026 1,330,000 — $1.3M +0.5% 0.13% ABS-O
326 MARCOBRE SAC 56625AAA2 Jan 2026 1,350,000 — $1.3M -1.5% 0.13% DBT
327 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 1,400,000 NEW $1.3M — 0.13% DBT
328 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 1,307,926 -372,606 $1.3M -23.1% 0.12% ABS-O
329 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 105698AC8 Jan 2026 1,294,055 -257,317 $1.3M -17.2% 0.12% ABS-O
330 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 1,300,000 NEW $1.3M — 0.12% DBT
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X44B9 Jan 2026 1,310,382 -71,403 $1.2M -7.4% 0.12% ABS-MBS
332 PENTA CLO 14 DAC 000000000 Jan 2026 1,050,000 NEW $1.2M — 0.12% ABS-O
333 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Jan 2026 1,218,603 -147,114 $1.2M -12.1% 0.11% ABS-O
334 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJS8 Jul 2026 1,361,689 NEW $1.2M — 0.11% ABS-MBS
335 OBX 2025-NQM16 TRUST 67122DAF0 Jan 2026 1,181,836 -288,586 $1.2M -20.6% 0.11% ABS-O
336 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Jan 2026 1,200,000 — $1.1M -6.5% 0.11% DBT
337 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 Jan 2026 1,420,318 -64,900 $1.1M -7.8% 0.11% ABS-MBS
338 EXTENDED STAY AMERICA INC 30227TAE0 Jan 2026 1,107,603 -42,397 $1.1M -3.9% 0.11% ABS-O
339 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPVD6 Jul 2026 1,163,955 NEW $1.1M — 0.10% ABS-MBS
340 OBX 2024-NQM12 TRUST 67448PAA1 Jan 2026 1,099,323 -249,911 $1.1M -19.2% 0.10% ABS-O
341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E0EJ0 Jan 2026 1,202,050 -60,137 $1.1M -8.2% 0.10% ABS-MBS
342 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BA1 Jan 2026 1,100,000 — $1.1M -0.9% 0.10% DBT
343 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDZQ2 Jan 2026 1,215,356 -66,209 $1.1M -8.2% 0.10% ABS-MBS
344 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 1,150,000 NEW $1.1M — 0.10% DBT
345 VERUS SECURITIZATION TRUST 2024-8 92540PAA6 Jan 2026 1,078,406 -224,304 $1.1M -17.9% 0.10% ABS-O
346 CROSS 2024-H8 MORTGAGED TRUST 22757GAC7 Jan 2026 1,069,198 -196,833 $1.1M -16.2% 0.10% ABS-O
347 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Jan 2026 1,081,639 -68,361 $1.1M -7.3% 0.10% ABS-O
348 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 1,100,000 NEW $1.1M — 0.10% DBT
349 OBX 2025-NQM18 TRUST 673918AC2 Jan 2026 1,062,036 -233,212 $1.1M -19.1% 0.10% ABS-O
350 OBX 2024-NQM14 TRUST 67119XAC8 Jan 2026 1,054,581 -292,857 $1.1M -22.3% 0.10% ABS-O
351 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 1,000,000 — $1.0M -3.2% 0.10% DBT
352 SALESFORCE INC 79466LAW4 Jul 2026 1,050,000 NEW $1.0M — 0.10% DBT
353 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 1,000,000 — $1.0M -0.7% 0.09% DBT
354 OBX 2024-NQM16 TRUST 67120GAA6 Jan 2026 999,415 -279,346 $1.0M -22.5% 0.09% ABS-O
355 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 1,000,000 NEW $1.0M — 0.09% DBT
356 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 1,000,000 — $986K -1.4% 0.09% DBT
357 OBX 2024-NQM15 TRUST 67449DAA7 Jan 2026 984,752 -216,601 $984K -18.7% 0.09% ABS-O
358 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAP8 Jul 2026 1,184,201 NEW $977K — 0.09% ABS-MBS
359 DRIVE AUTO RECEIVABLES TRUST 2025-S1 26210HAA1 Jan 2026 966,886 -153,220 $971K -14.2% 0.09% ABS-O
360 ALPHABET INC 02079KBP1 Jul 2026 1,050,000 NEW $970K — 0.09% DBT
361 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 Jul 2026 1,000,000 NEW $965K — 0.09% ABS-MBS
362 META PLATFORMS INC 30303MAK8 Jul 2026 1,050,000 NEW $965K — 0.09% DBT
363 SYNOPSYS INC 871607AG2 Jul 2026 1,050,000 NEW $964K — 0.09% DBT
364 FEDERAL HOME LOAN MORTGAGE CORP 31329NG36 Jan 2026 1,079,972 -56,068 $949K -8.2% 0.09% ABS-MBS
365 FEDERAL HOME LOAN MORTGAGE CORP 3132ACSS0 Jul 2026 1,075,030 NEW $949K — 0.09% ABS-MBS
366 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 950,000 NEW $943K — 0.09% DBT
367 PRIME HEALTHCARE SERVICES INC 74165HAC2 Jan 2026 875,000 — $913K +0.1% 0.09% DBT
368 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487526AC9 Jan 2026 875,000 — $912K -0.6% 0.09% DBT
369 NUVEEN LLC 67080LAD7 Jan 2026 900,000 — $912K -3.6% 0.09% DBT
370 OBX 2024-NQM17 TRUST 673911AC7 Jan 2026 898,909 -181,172 $902K -17.6% 0.09% ABS-O
371 VERUS SECURITIZATION TRUST 2024-R1 924926AA6 Jan 2026 898,586 -120,335 $895K -12.5% 0.08% ABS-O
372 OBX 2024-NQM13 TRUST 67119PAP6 Jan 2026 896,326 -193,205 $895K -18.3% 0.08% ABS-O
373 SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 Jan 2026 150 — $892K -47.4% 0.08% EC
374 CROSS 2024-H7 MORTGAGED TRUST 22757CAA0 Jan 2026 887,981 -143,898 $889K -14.7% 0.08% ABS-O
375 CALIFORNIA EARTHQUAKE AUTHORITY (CA) 13017HAP1 Jan 2026 880,000 -805,000 $887K -48.1% 0.08% DBT
376 1988 ASSET MGMT EURO CLO 1 DAC 000000000 Jan 2026 750,000 NEW $865K — 0.08% ABS-O
377 PENTA CLO 14 DAC 000000000 Jan 2026 750,000 NEW $865K — 0.08% ABS-O
378 OBX 2024-NQM18 TRUST 673913AA7 Jan 2026 860,392 -173,998 $861K -17.6% 0.08% ABS-O
379 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TAK1 Jan 2026 945,135 -45,883 $850K -9.0% 0.08% ABS-MBS
380 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jan 2026 850,000 — $827K +0.3% 0.08% DBT
381 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 821,510 -237,982 $821K -23.4% 0.08% ABS-O
382 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 800,000 NEW $820K — 0.08% DBT
383 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGV89 Jul 2026 929,513 NEW $805K — 0.08% ABS-MBS
384 STAR PARENT INC 855170AA4 Jan 2026 750,000 — $789K -0.5% 0.07% DBT
385 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 790,000 NEW $775K — 0.07% DBT
386 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X5H5 Jul 2026 771,875 NEW $773K — 0.07% ABS-MBS
387 CF INDUSTRIES INC 12527GAL7 Jul 2026 770,000 NEW $753K — 0.07% DBT
388 EMPIRE COMMUNITIES CORP 29163VAG8 Jan 2026 600,000 — $617K -0.6% 0.06% DBT
389 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WPG24 Jan 2026 676,755 -39,705 $606K -8.5% 0.06% ABS-MBS
390 FEDERAL HOME LOAN MORTGAGE CORP 3133KKD97 Jan 2026 729,483 +143,805 $581K +19.8% 0.06% ABS-MBS
391 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3X8 Jan 2026 725,146 -1,008,997 $570K -59.7% 0.05% ABS-MBS
392 PHOENIX AVIATION CAPITAL LTD 71910DAA9 Jan 2026 550,000 — $570K -1.2% 0.05% DBT
393 VIKING BAKED GOODS ACQUISITION CORP 92676AAA5 Jan 2026 545,000 — $548K +1.4% 0.05% DBT
394 FIESTA PURCHASER INC 31659AAB2 Jan 2026 525,000 — $493K -7.4% 0.05% DBT
395 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 500,000 NEW $483K — 0.05% DBT
396 BARCLAYS BANK PLC 000000000 Jan 2026 96,020,000 NEW $382K — 0.04% DIR
397 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTX6 Jul 2026 452,014 NEW $363K — 0.03% ABS-MBS
398 WESTERN MIDSTREAM OPERATING LP 958667AF4 Jan 2026 350,000 — $361K -2.3% 0.03% DBT
399 AIMCO CLO 11 LTD 00140NBA7 Jul 2026 350,000 NEW $351K — 0.03% ABS-CBDO
400 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QYT2 Jan 2026 363,761 -21,131 $341K -8.6% 0.03% ABS-MBS
401 FEDERAL NATIONAL MORTGAGE ASSOCIATION 207941AA3 Jan 2026 312,440 -643,370 $312K -67.4% 0.03% ABS-O
402 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RQ3 Jan 2026 439,000 — $289K -5.2% 0.03% DBT
403 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.03% ABS-O
404 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.03% ABS-O
405 AGL CLO 33 LTD 00121DAC9 Jul 2026 250,000 NEW $251K — 0.02% ABS-CBDO
406 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 Jul 2026 292,577 NEW $241K — 0.02% ABS-MBS
407 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -85 NEW $204K — 0.02% DIR
408 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 199,155 -20,369 $189K -11.0% 0.02% ABS-O
409 MORGAN STANLEY CAPITAL I TRUST 2018-H3 61767YBA7 Jan 2026 9,517,646 -1,020,553 $114K -31.6% 0.01% ABS-O
410 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 104,816 -6,882 $99K -8.1% 0.01% ABS-O
411 BOEING COMPANY (THE) 097023CU7 Jan 2026 75,000 — $75K -0.8% 0.01% DBT
412 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $30K — 0.00% DFE
413 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 Jan 2026 10,000 -4,490,000 $10K -99.8% 0.00% DBT
414 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RK3 Jan 2026 1,127,512 — $180 +0.0% 0.00% DBT
415 WELLS FARGO SECURITIES, LLC N/A Jan 2026 1 NEW $-72707 — -0.01% DFE
416 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-82132 — -0.01% DFE
417 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 100 NEW $-159715 — -0.02% DIR
418 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 145 NEW $-201702 — -0.02% DIR
419 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 365 NEW $-310717 — -0.03% DIR
420 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 866 NEW $-591546 — -0.06% DIR
421 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 601 NEW $-1914915 — -0.18% DIR
422 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-2907557 — -0.28% DIR
✕ TSY INFL IX N/B 91282CNB3 — 18,836,700 SOLD $19.1M — — —
✕ TSY INFL IX N/B 91282CHP9 — 14,780,997 SOLD $14.5M — — —
✕ US TREASURY N/B 91282CPJ4 — 9,200,000 SOLD $9.0M — — —
✕ RR Ltd 74971CAJ2 — 4,700,000 SOLD $4.7M — — —
✕ Galaxy CLO Ltd 36320TBD4 — 4,391,817 SOLD $4.4M — — —
✕ SYNOPSYS INC 871607AA5 — 4,100,000 SOLD $4.1M — — —
✕ MARS INC 571676AX3 — 3,900,000 SOLD $4.0M — — —
✕ Palmer Square CLO Ltd 69688MAN5 — 3,725,000 SOLD $3.7M — — —
✕ Fannie Mae 31418ELY4 — 3,602,029 SOLD $3.7M — — —
✕ LCM Ltd Partnership 50204NAQ1 — 3,600,000 SOLD $3.6M — — —
✕ TORONTO-DOMINION BANK 89115A2Y7 — 3,400,000 SOLD $3.5M — — —
✕ ABU DHABI NATIONAL ENERG 00388WAQ4 — 3,450,000 SOLD $3.4M — — —
✕ WILLIAMS COMPANIES INC 969457CK4 — 3,150,000 SOLD $3.2M — — —
✕ ROYAL BANK OF CANADA 78017DAC2 — 3,100,000 SOLD $3.2M — — —
✕ ACWA POWER MGMT INVST 005117AA4 — 3,034,732 SOLD $3.1M — — —
✕ ENERGY TRANSFER LP 29278NAG8 — 3,000,000 SOLD $3.1M — — —
✕ BANK OF MONTREAL 06368L8K5 — 3,000,000 SOLD $3.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAG7 — 3,000,000 SOLD $3.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 3,000,000 SOLD $3.0M — — —
✕ PATTERSON-UTI ENERGY INC 703481AD3 — 2,750,000 SOLD $3.0M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAN6 — 2,900,000 SOLD $2.9M — — —
✕ STARWOOD PROPERTY TRUST 85571BBF1 — 2,850,000 SOLD $2.9M — — —
✕ Bain Capital Credit CLO, Limit 05684CAW5 — 2,800,000 SOLD $2.8M — — —
✕ Fannie Mae 3140QEPZ9 — 3,120,190 SOLD $2.8M — — —
✕ CyrusOne Data Centers Issuer I 23284BAG9 — 2,800,000 SOLD $2.7M — — —
✕ STORE Master Funding LLC 86212XAM2 — 2,676,375 SOLD $2.7M — — —
✕ REPUBLIC OF UZBEKISTAN 91822Q2E6 — 2,825,000 SOLD $2.6M — — —
✕ EQUINIX INC 29444UBG0 — 2,670,000 SOLD $2.6M — — —
✕ OHI GROUP SA 67712MAB5 — 2,517,500 SOLD $2.6M — — —
✕ MAGNOLIA OIL GAS/MAG FIN 559665AB0 — 2,450,000 SOLD $2.5M — — —
✕ Capital Automotive Reit 12510HAC4 — 2,705,819 SOLD $2.5M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 2,450,000 SOLD $2.4M — — —
✕ ARCHROCK SERVICES/PARTNE 03958CAA7 — 2,400,000 SOLD $2.4M — — —
✕ IHS HOLDING LTD 44963HAC9 — 2,300,000 SOLD $2.4M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 2,150,000 SOLD $2.3M — — —
✕ PETROBRAS GLOBAL FINANCE 71647NBN8 — 2,200,000 SOLD $2.2M — — —
✕ Juniper Valley Park CLO, Ltd 48206KBC9 — 2,150,000 SOLD $2.2M — — —
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 2,120,282 SOLD $2.1M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 2,100,000 SOLD $2.1M — — —
✕ ALGONQUIN PWR & UTILITY 015857AF2 — 2,100,000 SOLD $2.1M — — —
✕ BARCLAYS PLC 06738ECF0 — 2,100,000 SOLD $2.1M — — —
✕ REPUBLIC OF PARAGUAY 699149AM2 — 2,000,000 SOLD $2.1M — — —
✕ Fannie Mae 3140XBKG4 — 2,247,090 SOLD $2.0M — — —
✕ FIBRA PROLOGIS 31575KAB1 — 2,000,000 SOLD $2.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 1,825,000 SOLD $1.9M — — —
✕ GLP CAPITAL LP / FIN II 361841AQ2 — 1,950,000 SOLD $1.9M — — —
✕ Fannie Mae 3140QMZG2 — 2,146,760 SOLD $1.9M — — —
✕ AMERICAN EXPRESS CO 025816DH9 — 1,800,000 SOLD $1.9M — — —
✕ LIMAK CIMENTO SANAYI 53263AAA6 — 1,800,000 SOLD $1.8M — — —
✕ Fannie Mae - CAS 30711XDB7 — 1,719,581 SOLD $1.8M — — —
✕ PT SORIK MAR GEO POW 74390TAA7 — 1,728,540 SOLD $1.8M — — —
✕ REPUBLIC OF GUATEMALA 401494AZ2 — 1,675,000 SOLD $1.8M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAM8 — 1,700,000 SOLD $1.7M — — —
✕ ASCENT RESOURCES/ARU FIN 04364VBA0 — 1,650,000 SOLD $1.7M — — —
✕ Fannie Mae - CAS 30711XCH5 — 1,677,992 SOLD $1.7M — — —
✕ Fannie Mae 3138WJGP7 — 1,799,558 SOLD $1.6M — — —
✕ DANSKE BANK A/S 23636ABH3 — 1,550,000 SOLD $1.6M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 1,600,000 SOLD $1.6M — — —
✕ SUNOCO LP 86765KAD1 — 1,560,000 SOLD $1.6M — — —
✕ BBVA MEX BANCA GRUPO TX 07336UAC7 — 1,500,000 SOLD $1.5M — — —
✕ VAR ENERGI ASA 92212WAD2 — 1,450,000 SOLD $1.5M — — —
✕ NTT FINANCE CORP 62954WAQ8 — 1,500,000 SOLD $1.5M — — —
✕ CIA DE MINAS BUENAVENTUR 204448AB0 — 1,400,000 SOLD $1.5M — — —
✕ MURPHY OIL CORP 626717AQ5 — 1,400,000 SOLD $1.4M — — —
✕ Government National Mortgage A 3622A2DV1 — 1,493,008 SOLD $1.4M — — —
✕ Fannie Mae 3140MMZB7 — 1,330,966 SOLD $1.3M — — —
✕ JAB HOLDINGS BV 46653KAA6 — 1,337,000 SOLD $1.2M — — —
✕ CPPIB OVM MEMBER US LLC 12673CAB0 — 1,150,443 SOLD $1.2M — — —
✕ TD SYNNEX CORP 87162WAM2 — 1,100,000 SOLD $1.1M — — —
✕ Oak Street Investment Grade Ne 67181DAC5 — 1,337,062 SOLD $1.0M — — —
✕ COLBUN SA 192714AF0 — 1,000,000 SOLD $1.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 1,000,000 SOLD $1.0M — — —
✕ Fannie Mae 3140QFA25 — 1,042,300 SOLD $0.9M — — —
✕ WINDFALL MINING GROUP 973244AA4 — 800,000 SOLD $0.8M — — —
✕ VIPER ENERGY PARTNERS LL 92764MAA2 — 700,000 SOLD $0.7M — — —
✕ Fannie Mae 3140J6GM3 — 725,849 SOLD $0.7M — — —
✕ Fannie Mae 31418ET75 — 673,067 SOLD $0.7M — — —
✕ Rockford Tower CLO Ltd 77342KAA8 — 647,766 SOLD $0.6M — — —
✕ GOVT OF BERMUDA 085209AH7 — 900,000 SOLD $0.6M — — —
✕ AUGUSTAR LIFE INSURANCE 677412AF5 — 635,000 SOLD $0.6M — — —
✕ Fannie Mae 31418EW55 — 541,657 SOLD $0.6M — — —
✕ Fannie Mae - CAS 30711XDN1 — 491,220 SOLD $0.5M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 450,681 SOLD $0.5M — — —
✕ REPUBLIC OF PARAGUAY 699149AD2 — 458,000 SOLD $0.5M — — —
✕ Fannie Mae 31402C4G4 — 398,229 SOLD $0.4M — — —
✕ Fannie Mae 31402C4H2 — 385,365 SOLD $0.4M — — —
✕ Fannie Mae 31418ED80 — 410,353 SOLD $0.4M — — —
✕ JPMorgan Chase Bank, NA - CACL 46591HBW9 — 345,130 SOLD $0.4M — — —
✕ OneMain Financial Issuance Tru 68268VAA3 — 282,896 SOLD $0.3M — — —
✕ FERMACA ENTERPRISES S RL 31503AAA2 — 181,735 SOLD $0.2M — — —