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Holdings (Monthly) Guide ↗

Payden Global Fixed Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $152M AUM 384 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 210 New 2 Added 63 Reduced 40 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 91282CNC1 Jan 2026 3,860,000 -800,000 $3.7M -19.8% 2.50% DBT
2 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 3,661,119 +2,369,255 $3.7M +183.4% 2.44% STIV
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VJ3 Jul 2026 3,100,000 NEW $3.1M — 2.03% DBT
4 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 525,000,000 +295,000,000 $2.9M +99.9% 1.94% DBT
5 PAYDEN & RYGEL INVESTMENT GROUP PYILX Jan 2026 247,925 — $2.4M -3.4% 1.59% EC
6 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 1,960,000 NEW $2.0M — 1.32% DBT
7 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 33,500,000 NEW $1.8M — 1.19% DBT
8 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 9,000,000 NEW $1.5M — 1.03% DBT
9 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Jan 2026 1,500,000 NEW $1.5M — 0.99% DBT
10 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 230,000,000 NEW $1.4M — 0.94% DBT
11 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 000000000 Jan 2026 1,550,000 NEW $1.4M — 0.94% DBT
12 PAYDEN & RYGEL INVESTMENT GROUP PYFIX Jan 2026 146,702 — $1.4M -1.0% 0.93% EC
13 AUSTRALIA, COMMONWEALTH OF 000000000 Jan 2026 2,250,000 NEW $1.3M — 0.89% DBT
14 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 22,560,000 NEW $1.3M — 0.88% DBT
15 SWITZERLAND, CONFEDERATION OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,050,000 NEW $1.3M — 0.88% DBT
16 PAYDEN & RYGEL INVESTMENT GROUP PYCIX Jan 2026 146,720 — $1.3M -2.0% 0.85% EC
17 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087XW9 Jan 2026 1,500,000 — $1.2M -4.9% 0.80% DBT
18 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 135087ZS6 Jan 2026 1,680,000 — $1.1M -4.8% 0.76% DBT
19 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 000000000 Jan 2026 1,160,000 NEW $1.1M — 0.75% DBT
20 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 1,000,000 NEW $1.1M — 0.74% DBT
21 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 306,000,000 NEW $1.1M — 0.71% DBT
22 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 180,000,000 NEW $1.0M — 0.67% DBT
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RT7 Jan 2026 1,610,000 -500,000 $1.0M -27.7% 0.67% DBT
24 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 000000000 Jan 2026 850,000 NEW $957K — 0.64% DBT
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XA7G1 Jan 2026 1,134,069 -61,566 $950K -8.4% 0.63% ABS-MBS
26 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 265,000,000 NEW $933K — 0.62% DBT
27 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 213,200,000 NEW $919K — 0.61% DBT
28 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 195,000,000 NEW $869K — 0.58% DBT
29 FRANCE, REPUBLIC OF - MINISTERE DE L'ECONOMIE, DES FINANCES ET DE L'INDUSTRIE 000000000 Jan 2026 1,400,000 NEW $841K — 0.56% DBT
30 SALESFORCE INC 79466LAU8 Jul 2026 850,000 NEW $829K — 0.55% DBT
31 BANK OF AMERICA CORP 000000000 Jan 2026 750,000 NEW $819K — 0.55% DBT
32 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLU1 Jan 2026 800,000 — $804K -1.2% 0.54% ABS-O
33 FEDERAL HOME LOAN MORTGAGE CORP 3133KKD97 Jan 2026 995,027 -37,033 $792K -7.3% 0.53% ABS-MBS
34 MACQUARIE BANK LTD 556079AD3 Jan 2026 850,000 — $762K -1.8% 0.51% DBT
35 FEDERAL HOME LOAN MORTGAGE CORP 31329NG36 Jan 2026 860,781 -44,689 $757K -8.2% 0.50% ABS-MBS
36 CIFC EUROPEAN FUNDING CLO III DAC 000000000 Jan 2026 650,000 NEW $750K — 0.50% ABS-O
37 AURIUM CLO II DAC 000000000 Jan 2026 649,607 NEW $744K — 0.50% ABS-O
38 MORGAN STANLEY 000000000 Jan 2026 650,000 NEW $738K — 0.49% DBT
39 INTESA SANPAOLO SPA 46115HCB1 Jan 2026 650,000 — $733K -6.6% 0.49% DBT
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDGD2 Jan 2026 873,342 -44,107 $730K -8.0% 0.49% ABS-MBS
41 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Jan 2026 600,000 NEW $726K — 0.48% DBT
42 NVIDIA CORP 67066GAT1 Jul 2026 750,000 NEW $718K — 0.48% DBT
43 BX TRUST 2018-BILT 123917AA4 Jul 2026 713,764 NEW $715K — 0.48% ABS-O
44 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179VVX5 Jan 2026 862,711 -39,421 $693K -7.8% 0.46% ABS-MBS
45 CALIFORNIA (CA), STATE OF 13063A5E0 Jul 2026 615,000 NEW $689K — 0.46% DBT
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WJR0 Jan 2026 775,894 -37,102 $649K -8.0% 0.43% ABS-MBS
47 NEDERLAND, DUTCH STATE TREASURY AGENCY 000000000 Jan 2026 530,000 NEW $647K — 0.43% DBT
48 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCE7 Jul 2026 650,000 NEW $644K — 0.43% DBT
49 BOEING COMPANY (THE) 097023DS1 Jan 2026 600,000 — $643K -3.2% 0.43% DBT
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVAV6 Jan 2026 632,204 -110,025 $640K -16.0% 0.43% ABS-MBS
51 PROLOGIS EURO FINANCE LLC 74341EAS1 Jan 2026 550,000 — $633K -5.2% 0.42% DBT
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6QQ7 Jan 2026 698,981 -39,033 $626K -8.3% 0.42% ABS-MBS
53 COLORADO HOUSING & FINANCE AUTHORITY (CO) 19648G6Y3 Jul 2026 585,000 NEW $609K — 0.41% DBT
54 JAB HOLDINGS BV 000000000 Jan 2026 500,000 NEW $608K — 0.41% DBT
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQVF9 Jan 2026 606,573 -43,393 $606K -8.5% 0.40% ABS-MBS
56 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AV8 Jan 2026 600,000 — $605K -1.6% 0.40% DBT
57 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 600,000 NEW $602K — 0.40% ABS-CBDO
58 DRYDEN 113 CLO LTD 26253EBK3 Jan 2026 600,000 — $601K +0.1% 0.40% ABS-CBDO
59 DEUTSCHE BANK AG 000000000 Jan 2026 500,000 NEW $599K — 0.40% DBT
60 BANCO SANTANDER SA 05964HAN5 Jan 2026 600,000 — $598K +1.1% 0.40% DBT
61 NATIONWIDE MUTUAL INSURANCE COMPANY 638671AK3 Jan 2026 470,000 — $595K -5.0% 0.40% DBT
62 INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 10,000,000,000 NEW $591K — 0.39% DBT
63 CENOVUS ENERGY INC 15135UBA6 Jan 2026 600,000 — $589K -1.8% 0.39% DBT
64 UTAH ST HSG CORP 917437C94 Jul 2026 560,000 NEW $587K — 0.39% DBT
65 RISERVA CLO LTD 76761RBG3 Jan 2026 582,512 -167,488 $583K -22.5% 0.39% ABS-O
66 SAGAX EURO MTN NL BV 000000000 Jan 2026 525,000 NEW $583K — 0.39% DBT
67 HENLEY CLO X DAC 000000000 Jan 2026 500,000 NEW $578K — 0.39% ABS-O
68 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 760,000 NEW $577K — 0.38% DBT
69 ORACLE CORP 68389XCS2 Jan 2026 600,000 — $575K -2.6% 0.38% DBT
70 BLACKSTONE SECURED LENDING FUND 09261XAB8 Jan 2026 575,000 — $574K +0.8% 0.38% DBT
71 FEDERAL HOME LOAN MORTGAGE CORP 3132ACSX9 Jan 2026 629,524 -33,520 $574K -8.7% 0.38% ABS-MBS
72 RCKT MORTGAGE TRUST 2025-CES9 74942JAA2 Jan 2026 579,441 -131,434 $571K -19.8% 0.38% ABS-O
73 ENERGY TRANSFER LP 29273VAQ3 Jan 2026 550,000 — $562K -2.6% 0.37% DBT
74 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FMT8 Jul 2026 555,000 NEW $556K — 0.37% DBT
75 COLOGIX CANADIAN ISSUER LP 19521DAD3 Jan 2026 775,000 — $551K -2.6% 0.37% DBT
76 ASB BANK LTD 04342JAA5 Jan 2026 550,000 — $551K -1.1% 0.37% DBT
77 FEDERAL HOME LOAN MORTGAGE CORP 3132DTHS2 Jan 2026 546,439 -48,441 $546K -10.6% 0.36% ABS-MBS
78 BORR IHC LTD / BORR FINANCIAL LLC 100018AC4 Jul 2026 550,000 NEW $539K — 0.36% DBT
79 BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 10570YAH7 Jul 2026 537,080 NEW $535K — 0.36% ABS-O
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TZ65 Jan 2026 558,233 -27,856 $534K -8.4% 0.36% ABS-MBS
81 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jan 2026 450,000 NEW $531K — 0.35% DBT
82 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 71845JAA6 Jan 2026 600,000 — $530K -1.4% 0.35% DBT
83 CITIGROUP GLOBAL MARKETS INC. 000000000 Jan 2026 9,140,000 NEW $529K — 0.35% DIR
84 CVC CORDATUS LOAN FUND XV DAC 000000000 Jan 2026 450,000 NEW $526K — 0.35% ABS-O
85 BRIDGEPOINT CLO 3 DAC 000000000 Jan 2026 450,000 NEW $519K — 0.35% ABS-O
86 DUKE ENERGY CORP 26441CCD5 Jan 2026 450,000 — $519K -4.6% 0.35% DBT
87 VERUS SECURITIZATION TRUST 2025-1 92540TAA8 Jan 2026 518,137 -93,972 $519K -16.3% 0.35% ABS-O
88 TELUS CORP 87971MBW2 Jan 2026 575,000 — $518K -2.4% 0.35% DBT
89 GENERAL MILLS INC 370334DC5 Jan 2026 450,000 — $512K -5.3% 0.34% DBT
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6GR2 Jan 2026 549,870 -27,418 $511K -9.0% 0.34% ABS-MBS
91 AVERY DENNISON CORP 053611AR0 Jul 2026 450,000 NEW $511K — 0.34% DBT
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJN58 Jan 2026 524,278 -37,284 $510K -10.2% 0.34% ABS-MBS
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNB50 Jan 2026 592,735 -33,033 $509K -8.5% 0.34% ABS-MBS
94 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 500,000 — $509K -2.3% 0.34% DBT
95 POLAND, REPUBLIC OF - STATE TREASURY 000000000 Jan 2026 2,010,000 NEW $508K — 0.34% DBT
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4F3 Jan 2026 483,783 -98,991 $505K -17.5% 0.34% ABS-MBS
97 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 450,000 NEW $505K — 0.34% DBT
98 CITIGROUP INC 172967QJ3 Jan 2026 500,000 — $503K -1.3% 0.34% DBT
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNV92 Jan 2026 539,415 -31,289 $501K -7.4% 0.33% ABS-MBS
100 APIDOS CLO XXXII 03768RAW6 Jan 2026 500,000 — $501K -0.1% 0.33% ABS-CBDO
101 FLUTTER TREASURY DAC 000000000 Jan 2026 375,000 NEW $500K — 0.33% DBT
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSR9 Jan 2026 522,862 -31,317 $495K -9.3% 0.33% ABS-MBS
103 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 500,000 NEW $493K — 0.33% DBT
104 TACO BELL FUNDING LLC 87342RAK0 Jan 2026 500,000 — $491K -1.6% 0.33% ABS-O
105 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 Jan 2026 500,000 — $490K -3.0% 0.33% DBT
106 HPS CORPORATE LENDING FUND 40440VBB0 Jul 2026 500,000 NEW $490K — 0.33% DBT
107 AIRBNB INC 009066AE1 Jul 2026 500,000 NEW $487K — 0.33% DBT
108 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 400,000 NEW $483K — 0.32% DBT
109 UGI INTERNATIONAL LLC 000000000 Jan 2026 400,000 NEW $471K — 0.31% DBT
110 HEATHROW FUNDING LTD 000000000 Jan 2026 450,000 NEW $469K — 0.31% ABS-O
111 THAILAND, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 16,300,000 NEW $468K — 0.31% DBT
112 PALMER SQUARE EUROPEAN LOAN FUNDING 2024-3 DAC 000000000 Jan 2026 400,000 NEW $462K — 0.31% ABS-O
113 HENLEY CLO VII DAC 000000000 Jan 2026 400,000 NEW $461K — 0.31% ABS-O
114 INTERCORP PERU LTD 000000000 Jan 2026 475,000 NEW $458K — 0.31% DBT
115 KIER GROUP PLC 000000000 Jan 2026 325,000 NEW $456K — 0.30% DBT
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFAH4 Jan 2026 526,015 -23,603 $450K -8.2% 0.30% ABS-MBS
117 REPSOL E&P CAPITAL MARKETS US LLC 76026AAB3 Jan 2026 450,000 — $450K -1.5% 0.30% DBT
118 AVOCA CLO XII DAC 000000000 Jan 2026 390,339 NEW $450K — 0.30% ABS-O
119 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Jan 2026 450,000 — $449K -0.1% 0.30% DBT
120 MAGNUM ICC FINANCE BV 000000000 Jan 2026 400,000 NEW $449K — 0.30% DBT
121 COLT 2025-1 MORTGAGE LOAN TRUST 196920AC6 Jan 2026 447,495 -80,862 $448K -16.2% 0.30% ABS-O
122 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 430,000 NEW $446K — 0.30% DBT
123 BANCO ACTINVER SA 31568VAA8 Jul 2026 450,000 NEW $442K — 0.29% DBT
124 HCA INC 404119BX6 Jan 2026 450,000 — $441K -1.7% 0.29% DBT
125 CENTRAL AMERICAN BOTTLING CORP 000000000 Jan 2026 450,000 NEW $440K — 0.29% DBT
126 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 610,000 NEW $440K — 0.29% DBT
127 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 380,000 NEW $439K — 0.29% DBT
128 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599CA0 Jan 2026 430,000 — $433K -2.1% 0.29% DBT
129 SHRIRAM FINANCE LTD 000000000 Jan 2026 425,000 NEW $430K — 0.29% DBT
130 ORACLE CORP 68389XDX0 Jul 2026 450,000 NEW $430K — 0.29% DBT
131 WILLIAMS COMPANIES INC (THE) 969457CL2 Jan 2026 430,000 — $430K -2.1% 0.29% DBT
132 P3 GROUP SARL 000000000 Jan 2026 375,000 NEW $429K — 0.29% DBT
133 CITIGROUP INC 000000000 Jan 2026 375,000 NEW $429K — 0.29% DBT
134 UBS GROUP AG 225401BJ6 Jul 2026 425,000 NEW $425K — 0.28% DBT
135 VISTRA OPERATIONS COMPANY LLC 92840VAS1 Jan 2026 420,000 — $425K -3.6% 0.28% DBT
136 ALLY FINANCIAL INC 02005NBU3 Jan 2026 410,000 — $425K -2.2% 0.28% DBT
137 GALAXY BIDCO LTD 000000000 Jan 2026 300,000 NEW $419K — 0.28% DBT
138 MALAYSIA, FEDERATION OF 000000000 Jan 2026 1,700,000 NEW $417K — 0.28% DBT
139 BX TRUST 2018-BILT 05612HAA9 Jan 2026 415,312 -17,415 $417K -3.9% 0.28% ABS-O
140 AUSTRIA, REPUBLIC OF - AUSTRIAN FEDERAL FINANCING AGENCY 000000000 Jan 2026 390,000 NEW $413K — 0.28% DBT
141 EVERGY INC 30034WAB2 Jan 2026 435,000 — $410K -1.2% 0.27% DBT
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KELG1 Jan 2026 518,663 -17,997 $409K -6.9% 0.27% ABS-MBS
143 HYUNDAI CAPITAL AMERICA 44891ABT3 Jan 2026 425,000 — $408K +0.2% 0.27% DBT
144 COREWEAVE INC 21873SAC2 Jan 2026 450,000 — $407K -7.1% 0.27% DBT
145 CVR ENERGY INC 12662PAJ7 Jan 2026 400,000 — $407K +2.4% 0.27% DBT
146 MAPLE PARENT HOLDINGS CORP 56530KAG1 Jul 2026 350,000 NEW $404K — 0.27% DBT
147 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 350,000 NEW $404K — 0.27% ABS-O
148 BX TRUST 2018-BILT 12433LAC9 Jul 2026 400,000 NEW $403K — 0.27% ABS-O
149 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 400,000 NEW $403K — 0.27% ABS-O
150 SNF GROUP SA 784944AA8 Jul 2026 400,000 NEW $402K — 0.27% DBT
151 MOTABILITY OPERATIONS GROUP PLC 000000000 Jan 2026 350,000 NEW $402K — 0.27% DBT
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQU86 Jan 2026 410,120 -28,025 $400K -9.9% 0.27% ABS-MBS
153 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAE5 Jul 2026 400,000 NEW $398K — 0.27% ABS-O
154 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 400,000 NEW $395K — 0.26% DBT
155 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Jan 2026 400,000 — $393K -2.6% 0.26% DBT
156 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMT5 Jan 2026 400,000 -1,700,000 $393K -81.5% 0.26% DBT
157 FORD MOTOR CREDIT COMPANY LLC 345397J53 Jul 2026 350,000 NEW $392K — 0.26% DBT
158 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 400,000 NEW $391K — 0.26% DBT
159 HUT 8 DC LLC 44813DAA4 Jul 2026 400,000 NEW $389K — 0.26% DBT
160 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 400,000 NEW $384K — 0.26% ABS-O
161 BEACON POINT DC LLC 07367AAA7 Jul 2026 400,000 NEW $384K — 0.26% DBT
162 BOPARAN FINANCE PLC 000000000 Jan 2026 270,000 NEW $383K — 0.26% DBT
163 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 400,000 — $377K -5.7% 0.25% DBT
164 META PLATFORMS INC 30303MAD4 Jan 2026 400,000 — $375K -5.2% 0.25% DBT
165 ABN AMRO BANK NV 000000000 Jan 2026 300,000 NEW $374K — 0.25% DBT
166 GRUPPO SAN DONATO SPA 000000000 Jan 2026 325,000 NEW $368K — 0.25% DBT
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AERL2 Jul 2026 379,510 NEW $368K — 0.25% ABS-MBS
168 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 369,066 -91,930 $367K -21.0% 0.24% ABS-O
169 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAX3 Jan 2026 400,000 — $362K -2.2% 0.24% DBT
170 VAR ENERGI ASA 92212WAD2 Jan 2026 350,000 — $362K -2.2% 0.24% DBT
171 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 355,772 NEW $356K — 0.24% STIV
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNTQ5 Jan 2026 397,182 -14,639 $355K -7.6% 0.24% ABS-MBS
173 OPAL BIDCO SAS 000000000 Jan 2026 300,000 NEW $355K — 0.24% DBT
174 FEDERAL HOME LOAN MORTGAGE CORP 3132DMY25 Jan 2026 447,019 -15,096 $354K -6.9% 0.24% ABS-MBS
175 ALLY FINANCIAL INC 02005NCB4 Jul 2026 350,000 NEW $352K — 0.23% DBT
176 PERMANENT TSB GROUP HOLDINGS PLC 000000000 Jan 2026 275,000 NEW $352K — 0.23% DBT
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT2Z1 Jan 2026 353,250 -32,502 $351K -10.4% 0.23% ABS-MBS
178 BX TRUST 2026-CLS 123915AA8 Jul 2026 350,000 NEW $351K — 0.23% ABS-O
179 EDGE FINCO PLC 000000000 Jan 2026 250,000 NEW $351K — 0.23% DBT
180 ACREC 2026-FL4 LLC 004970AA7 Jan 2026 350,000 — $351K -0.0% 0.23% ABS-O
181 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUP1 Jan 2026 360,224 -21,718 $351K -8.9% 0.23% ABS-MBS
182 TULLY PARK CLO DAC 000000000 Jan 2026 300,000 NEW $350K — 0.23% ABS-O
183 DOVALUE SPA 000000000 Jan 2026 300,000 NEW $349K — 0.23% DBT
184 Boluda Towage Luxembourg S.A R.L. 000000000 Jan 2026 300,000 NEW $348K — 0.23% LON
185 CONTEGO CLO X DAC 000000000 Jan 2026 300,000 NEW $347K — 0.23% ABS-O
186 PALMER SQUARE EUROPEAN LOAN FUNDING 2024-1 DAC 000000000 Jan 2026 300,000 NEW $347K — 0.23% ABS-O
187 MALAYSIA, FEDERATION OF 000000000 Jan 2026 1,300,000 NEW $346K — 0.23% DBT
188 BILBAO CLO A DAC 000000000 Jan 2026 300,000 NEW $346K — 0.23% ABS-O
189 VIATRIS INC 000000000 Jan 2026 300,000 NEW $345K — 0.23% DBT
190 SHARJAH, EMIRATES OF - MINISTRY OF FINANCE 000000000 Jan 2026 300,000 NEW $342K — 0.23% DBT
191 BRANDYWINE OPERATING PARTNERSHIP LP 105340AT0 Jan 2026 350,000 — $337K -0.8% 0.22% DBT
192 TORONTO DOMINION BANK (THE) 89117F8Z5 Jan 2026 325,000 — $335K -1.6% 0.22% DBT
193 OBX 2025-NQM1 TRUST 673914AC1 Jan 2026 334,636 -74,465 $335K -19.1% 0.22% ABS-O
194 PERMANENT TSB GROUP HOLDINGS PLC 000000000 Jan 2026 275,000 NEW $335K — 0.22% DBT
195 PORTUGAL, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 300,000 NEW $335K — 0.22% DBT
196 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 300,000 NEW $326K — 0.22% DBT
197 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 300,000 — $325K -0.2% 0.22% DBT
198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SUU9 Jan 2026 357,591 -18,172 $315K -8.6% 0.21% ABS-MBS
199 WESTERN MIDSTREAM OPERATING LP 958667AE7 Jan 2026 300,000 — $309K -2.7% 0.21% DBT
200 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Jan 2026 308,375 -89,251 $308K -23.4% 0.21% ABS-O
201 SWEDEN, KINGDOM OF - RIKSGAELDSKONTORET 000000000 Jan 2026 2,900,000 NEW $304K — 0.20% DBT
202 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAY6 Jan 2026 300,000 — $300K -3.1% 0.20% DBT
203 GRUPO NUTRESA SA 40052JAA9 Jul 2026 300,000 NEW $297K — 0.20% DBT
204 CESAR SPA 000000000 Jan 2026 250,000 NEW $296K — 0.20% DBT
205 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 300,000 NEW $294K — 0.20% DBT
206 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3DE7 Jan 2026 300,805 -17,787 $292K -7.6% 0.19% ABS-O
207 COMISION FEDERAL DE ELECTRICIDAD 200447AQ3 Jan 2026 300,000 — $290K -3.5% 0.19% DBT
208 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $290K — 0.19% ABS-O
209 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Jan 2026 298,803 -1,197 $290K -5.0% 0.19% DBT
210 PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 000000000 Jan 2026 250,000 NEW $289K — 0.19% ABS-O
211 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.19% ABS-O
212 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863EJ3 Jul 2026 250,000 NEW $287K — 0.19% DBT
213 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 300,000 NEW $285K — 0.19% ABS-O
214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB89 Jan 2026 318,366 -16,848 $285K -9.6% 0.19% ABS-MBS
215 SINGAPORE, GOVERNMENT OF 000000000 Jan 2026 350,000 NEW $283K — 0.19% DBT
216 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 300,000 NEW $279K — 0.19% DBT
217 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 277,875 -21,375 $279K -7.5% 0.19% LON
218 NATWEST GROUP PLC 000000000 Jan 2026 200,000 NEW $276K — 0.18% DBT
219 IRELAND, REPUBLIC OF - NATIONAL TREASURY MANAGEMENT AGENCY 000000000 Jan 2026 250,000 NEW $275K — 0.18% DBT
220 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 000000000 Jan 2026 250,000 NEW $271K — 0.18% DBT
221 OBX 2024-NQM13 TRUST 67119PAP6 Jan 2026 263,625 -56,825 $263K -18.3% 0.18% ABS-O
222 OBX 2024-NQM12 TRUST 67448PAA1 Jan 2026 261,744 -59,503 $262K -19.2% 0.17% ABS-O
223 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 250,000 — $256K -1.1% 0.17% ABS-O
224 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AY0 Jan 2026 250,000 — $254K -1.3% 0.17% DBT
225 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAH8 Jan 2026 250,000 — $253K -2.9% 0.17% DBT
226 FS RIALTO 2021-FL3 ISSUER LTD 30323CAJ9 Jan 2026 250,000 — $251K +0.1% 0.17% ABS-CBDO
227 SUNOCO LP 86765KAD1 Jan 2026 250,000 — $251K -2.3% 0.17% DBT
228 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 250,000 — $250K -2.5% 0.17% DBT
229 MARCOBRE SAC 56625AAA2 Jan 2026 250,000 — $245K -1.5% 0.16% DBT
230 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 250,000 NEW $244K — 0.16% DBT
231 ARBYS FUNDING LLC 038779AB0 Jan 2026 244,400 -1,300 $239K -0.3% 0.16% ABS-O
232 VERUS SECURITIZATION TRUST 2024-9 92540RAC8 Jan 2026 238,025 -46,877 $238K -17.2% 0.16% ABS-O
233 VEON MIDCO BV 92337DAB8 Jul 2026 240,000 NEW $238K — 0.16% DBT
234 AMBER FINCO PLC 000000000 Jan 2026 200,000 NEW $238K — 0.16% DBT
235 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 228,887 -65,206 $229K -23.1% 0.15% ABS-O
236 CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 20753GAA9 Jan 2026 228,233 -26,812 $229K -10.5% 0.15% ABS-O
237 SMURFIT KAPPA TREASURY UNLTD CO 000000000 Jan 2026 200,000 NEW $227K — 0.15% DBT
238 CAIXABANK SA 000000000 Jan 2026 200,000 NEW $226K — 0.15% DBT
239 WAGA BONDCO LTD 000000000 Jan 2026 200,000 NEW $222K — 0.15% DBT
240 SINGAPORE, GOVERNMENT OF 000000000 Jan 2026 280,000 NEW $221K — 0.15% DBT
241 MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 Jan 2026 210,000 — $211K +3.1% 0.14% DBT
242 BELGIUM, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 200,000 NEW $208K — 0.14% DBT
243 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 200,000 NEW $205K — 0.14% DBT
244 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UC0 Jan 2026 240,000 — $204K -5.6% 0.14% DBT
245 PAREX RESOURCES INC 69946QAC8 Jul 2026 200,000 NEW $204K — 0.14% DBT
246 WINDFALL MINING GROUP INC 973244AA4 Jan 2026 200,000 — $204K -2.5% 0.14% DBT
247 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 200,000 — $203K +0.3% 0.14% DBT
248 FEDERAL NATIONAL MORTGAGE ASSOCIATION 30711XEJ9 Jan 2026 196,934 -310 $202K -3.2% 0.13% ABS-O
249 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 105698AC8 Jan 2026 201,297 -40,027 $202K -17.2% 0.13% ABS-O
250 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 200,000 NEW $199K — 0.13% DBT
251 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 200,000 NEW $198K — 0.13% DBT
252 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BA1 Jan 2026 200,000 — $198K -0.9% 0.13% DBT
253 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 200,000 — $197K -1.4% 0.13% DBT
254 FINLAND, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 170,000 NEW $196K — 0.13% DBT
255 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 200,000 NEW $193K — 0.13% DBT
256 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Jan 2026 200,000 — $192K -1.4% 0.13% DBT
257 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Jan 2026 200,000 — $191K -6.5% 0.13% DBT
258 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 200,000 NEW $189K — 0.13% DBT
259 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 200,000 NEW $188K — 0.13% DBT
260 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 150,000 NEW $186K — 0.12% DBT
261 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 175,000 — $177K -3.2% 0.12% DBT
262 CROSS 2024-H8 MORTGAGED TRUST 22757GAC7 Jan 2026 172,451 -31,747 $173K -16.2% 0.12% ABS-O
263 OBX 2024-NQM15 TRUST 67449DAA7 Jan 2026 168,815 -37,132 $169K -18.7% 0.11% ABS-O
264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WTX6 Jan 2026 199,815 -8,779 $160K -7.6% 0.11% ABS-MBS
265 VERUS SECURITIZATION TRUST 2024-8 92540PAA6 Jan 2026 158,589 -32,986 $159K -17.9% 0.11% ABS-O
266 OBX 2024-NQM14 TRUST 67119XAC8 Jan 2026 158,187 -43,928 $158K -22.3% 0.11% ABS-O
267 OBX 2024-NQM16 TRUST 67120GAA6 Jan 2026 153,756 -42,976 $154K -22.5% 0.10% ABS-O
268 UK LOGISTICS 2024-1 DAC 000000000 Jan 2026 113,563 NEW $153K — 0.10% ABS-O
269 OBX 2024-NQM17 TRUST 673911AC7 Jan 2026 149,818 -30,195 $150K -17.6% 0.10% ABS-O
270 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 150,000 NEW $145K — 0.10% DBT
271 OBX 2024-NQM18 TRUST 673913AA7 Jan 2026 143,399 -29,000 $143K -17.6% 0.10% ABS-O
272 BERMUDA, GOVERNMENT OF 085209AH7 Jan 2026 200,000 — $133K -3.6% 0.09% DBT
273 CROSS 2024-H7 MORTGAGED TRUST 22757CAA0 Jan 2026 131,553 -21,318 $132K -14.7% 0.09% ABS-O
274 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 131,442 -38,077 $131K -23.4% 0.09% ABS-O
275 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $131K — 0.09% DFE
276 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $130K — 0.09% DIR
277 DENMARK, KINGDOM OF - MINISTRY OF FINANCE 000000000 Jan 2026 650,000 NEW $115K — 0.08% DBT
278 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCG9 Jul 2026 100,000 NEW $114K — 0.08% DBT
279 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE 000000000 Jan 2026 100,000 NEW $114K — 0.08% DBT
280 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $114K — 0.08% DIR
281 CZECH, REPUBLIC - MINISTRY OF FINANCE 000000000 Jan 2026 3,600,000 NEW $111K — 0.07% DBT
282 SYMPHONY CLO XXIII LTD 87167NDL6 Jan 2026 76,944 -103,520 $77K -57.4% 0.05% ABS-CBDO
283 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Jan 2026 1 NEW $58K — 0.04% DIR
284 JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE 000000000 Jan 2026 10,000,000 NEW $57K — 0.04% DBT
285 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA 000000000 Jan 2026 50,000 NEW $54K — 0.04% DBT
286 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 -41 NEW $52K — 0.04% DIR
287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 207941AA3 Jan 2026 48,859 -100,609 $49K -67.4% 0.03% ABS-O
288 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -35 NEW $46K — 0.03% DIR
289 CF 2019-CF1 12529MAG3 Jan 2026 2,186,265 -10,415 $44K -20.8% 0.03% ABS-O
290 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $37K — 0.02% DIR
291 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -37 NEW $37K — 0.02% DIR
292 BARCLAYS PLC N/A Jan 2026 1 NEW $36K — 0.02% DFE
293 CITIGROUP GLOBAL MARKETS INC. 000000000 Jan 2026 9,140,000 NEW $33K — 0.02% DIR
294 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $26K — 0.02% DIR
295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAA8 Jan 2026 23,614 -78,552 $24K -76.9% 0.02% ABS-O
296 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $20K — 0.01% DIR
297 Citibank, National Association N/A Jan 2026 1 NEW $14K — 0.01% DFE
298 BARCLAYS PLC N/A Jan 2026 1 NEW $13K — 0.01% DFE
299 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $13K — 0.01% DIR
300 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $13K — 0.01% DIR
301 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $12K — 0.01% DFE
302 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $11K — 0.01% DFE
303 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $10K — 0.01% DIR
304 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $9K — 0.01% DIR
305 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $9K — 0.01% DFE
306 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $8K — 0.01% DIR
307 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $8K — 0.01% DIR
308 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $7K — 0.00% DFE
309 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $4K — 0.00% DIR
310 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $4K — 0.00% DFE
311 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $4K — 0.00% DFE
312 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $2K — 0.00% DFE
313 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $2K — 0.00% DFE
314 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $1K — 0.00% DFE
315 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $1K — 0.00% DIR
316 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $679 — 0.00% DFE
317 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-787 — -0.00% DIR
318 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-1004 — -0.00% DFE
319 BARCLAYS PLC N/A Jan 2026 1 NEW $-2034 — -0.00% DFE
320 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-2828 — -0.00% DFE
321 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 NEW $-3644 — -0.00% DFE
322 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-5451 — -0.00% DFE
323 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-5747 — -0.00% DFE
324 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 5 NEW $-6642 — -0.00% DIR
325 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-14877 — -0.01% DFE
326 Citibank, National Association N/A Jan 2026 1 NEW $-19396 — -0.01% DFE
327 ICE FUTURES EUROPE R U26-ICL Jan 2026 23 NEW $-19563 — -0.01% DIR
328 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-25534 — -0.02% DFE
329 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-29911 — -0.02% DFE
330 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-30216 — -0.02% DFE
331 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-30759 — -0.02% DFE
332 EUREX Clearing Aktiengesellschaft FGBX U26-E Jan 2026 8 NEW $-33322 — -0.02% DIR
333 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 67 NEW $-43377 — -0.03% DIR
334 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-53827 — -0.04% DIR
335 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 26 NEW $-57451 — -0.04% DIR
336 EUREX Clearing Aktiengesellschaft FGBS U26-E Jan 2026 162 NEW $-65757 — -0.04% DIR
337 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 23 NEW $-81410 — -0.05% DIR
338 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-90542 — -0.06% DFE
339 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-94385 — -0.06% DIR
340 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-155446 — -0.10% DFE
341 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 184 NEW $-159464 — -0.11% DIR
342 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-164560 — -0.11% DIR
343 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-259639 — -0.17% DFE
344 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-323564 — -0.22% DIR
✕ TREASURY BILL 912797RT6 — 1,000,000 SOLD $1.0M — — —
✕ AMERICAN TOWER TRUST I 03027WAM4 — 850,000 SOLD $0.9M — — —
✕ TREASURY BILL 912797RF6 — 700,000 SOLD $0.7M — — —
✕ GLP CAPITAL LP / FIN II 361841AQ2 — 575,000 SOLD $0.6M — — —
✕ Fannie Mae - CAS 30711XDB7 — 491,309 SOLD $0.5M — — —
✕ Fannie Mae - CAS 30711XDN1 — 491,220 SOLD $0.5M — — —
✕ STORE Master Funding LLC 86212XAM2 — 495,625 SOLD $0.5M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 500,000 SOLD $0.5M — — —
✕ TREASURY BILL 912797QN0 — 500,000 SOLD $0.5M — — —
✕ CyrusOne Data Centers Issuer I 23284BAG9 — 500,000 SOLD $0.5M — — —
✕ EQUINIX EU 2 FINANCING C 29390XAE4 — 400,000 SOLD $0.5M — — —
✕ ORLEN SA 68666UAA3 — 450,000 SOLD $0.5M — — —
✕ AMERICAN TOWER CORP 03027XBY5 — 420,000 SOLD $0.4M — — —
✕ BOEING CO 097023DG7 — 425,000 SOLD $0.4M — — —
✕ STELLANTIS FIN US INC 85855CAB6 — 475,000 SOLD $0.4M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 400,000 SOLD $0.4M — — —
✕ TREASURY BILL 912797TN7 — 400,000 SOLD $0.4M — — —
✕ PETROBRAS GLOBAL FINANCE 71647NBN8 — 400,000 SOLD $0.4M — — —
✕ AMERICAN NATIONAL GROUP 025676AM9 — 390,000 SOLD $0.4M — — —
✕ ARIS MINING CORP 04040YAB5 — 350,000 SOLD $0.4M — — —
✕ IHS HOLDING LTD 44963HAC9 — 350,000 SOLD $0.4M — — —
✕ Juniper Valley Park CLO, Ltd 48206KBC9 — 350,000 SOLD $0.4M — — —
✕ FIBRA PROLOGIS 31575KAB1 — 350,000 SOLD $0.3M — — —
✕ ITC HOLDINGS CORP 465685AQ8 — 350,000 SOLD $0.3M — — —
✕ REPUBLIC OF GUATEMALA 401494AZ2 — 300,000 SOLD $0.3M — — —
✕ GREENSAIF PIPELINES BIDC 39541EAD5 — 300,000 SOLD $0.3M — — —
✕ LIMAK CIMENTO SANAYI 53263AAA6 — 300,000 SOLD $0.3M — — —
✕ PT SORIK MAR GEO POW 74390TAA7 — 288,090 SOLD $0.3M — — —
✕ OHI GROUP SA 67712MAB5 — 285,000 SOLD $0.3M — — —
✕ Planet Fitness Master Issuer L 72703PAC7 — 282,000 SOLD $0.3M — — —
✕ CIA DE MINAS BUENAVENTUR 204448AB0 — 250,000 SOLD $0.3M — — —
✕ BBVA MEX BANCA GRUPO TX 07336UAC7 — 250,000 SOLD $0.3M — — —
✕ Capital Automotive Reit 12510HAC4 — 263,554 SOLD $0.2M — — —
✕ CENTENE CORP 15135BAR2 — 220,000 SOLD $0.2M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 198,101 SOLD $0.2M — — —
✕ COLBUN SA 192714AF0 — 200,000 SOLD $0.2M — — —
✕ BEACH ACQUISITION BIDCO 07337JAE7 — 150,000 SOLD $0.2M — — —
✕ REPUBLIC OF PARAGUAY 699149AD2 — 172,000 SOLD $0.2M — — —
✕ ARES CLO Ltd 04009AAW0 — 68,262 SOLD $0.1M — — —
✕ DirectV Financing LLC 25460HAB8 — 43,198 SOLD $0.0M — — —