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Holdings (Monthly) Guide ↗

Payden Managed Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $122M AUM 466 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 248 New 18 Added 33 Reduced 124 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 91282CQL8 Jul 2026 2,500,000 NEW $2.5M — 2.12% DBT
2 PAYDEN & RYGEL INVESTMENT GROUP PYILX Jan 2026 253,793 -143,346 $2.4M -38.3% 2.09% EC
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FR82 Jul 2026 2,272,143 NEW $2.3M — 1.92% ABS-MBS
4 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 36,300,000 +35,800,000 $2.1M +372.9% 1.80% DBT
5 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 1,944,334 NEW $1.9M — 1.66% STIV
6 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 32,340,000 NEW $1.7M — 1.47% DBT
7 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 603,220,000 NEW $1.7M — 1.47% DBT
8 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 1,485,503 +745,008 $1.5M +100.6% 1.27% STIV
9 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 8,000,000 NEW $1.4M — 1.17% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 Jul 2026 1,300,000 NEW $1.3M — 1.11% DBT
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FYR2 Jul 2026 1,093,514 NEW $1.1M — 0.92% ABS-MBS
12 CIFC FUNDING 2018-IV LTD 17181TAQ4 Jan 2026 975,000 — $972K -0.7% 0.83% ABS-CBDO
13 MUTHOOT FINANCE LTD 62828L2F9 Jan 2026 850,000 +450,000 $829K +106.6% 0.71% DBT
14 NEO NEXT + ENERGY LTD 000000000 Jan 2026 800,000 NEW $791K — 0.67% DBT
15 CPPIB OVM Member U.S. LLC 12673CAB0 Jan 2026 743,222 +595,097 $745K +401.6% 0.64% LON
16 Omnia Partners, LLC 68218HAE7 Jan 2026 736,658 +346,289 $739K +89.0% 0.63% LON
17 ALLY FINANCIAL INC 02005NCB4 Jul 2026 725,000 NEW $729K — 0.62% DBT
18 VERUS SECURITIZATION TRUST 2024-7 924925AH3 Jan 2026 725,000 — $728K -0.6% 0.62% ABS-O
19 EMRLD Borrower LP 26872NAD1 Jan 2026 716,885 +271,379 $718K +61.1% 0.61% LON
20 AAdvantage Loyality IP Ltd (American Airlines Inc) 02376CBT1 Jan 2026 706,694 +428,595 $708K +153.6% 0.60% LON
21 EP Wealth Advisors LLC 29416NAC0 Jul 2026 698,250 NEW $702K — 0.60% LON
22 Sword Purchaser, LLC 87110SAB8 Jul 2026 725,000 NEW $700K — 0.60% LON
23 CENTRAL AMERICAN BOTTLING CORP 000000000 Jan 2026 715,000 NEW $700K — 0.60% DBT
24 AmWINS Group Inc 03234TBB3 Jan 2026 696,465 -3,535 $691K -1.2% 0.59% LON
25 ELK GROVE VILLAGE PROPERTY LLC 28734DAA3 Jul 2026 700,000 NEW $675K — 0.58% DBT
26 Grifols International Services Designated Activity Company 000000000 Jan 2026 575,000 NEW $668K — 0.57% LON
27 ELMWOOD EUROPEAN CLO 2 DAC 000000000 Jan 2026 575,000 NEW $663K — 0.57% ABS-O
28 BANCO SANTANDER SA 05971KAY5 Jul 2026 650,000 NEW $652K — 0.56% DBT
29 BBCMS TRUST 2015-SRCH 05547HAN1 Jul 2026 650,000 NEW $642K — 0.55% ABS-O
30 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 650,000 NEW $635K — 0.54% DBT
31 Sage Ar Funding 2026 NO.1 PLC 000000000 Jan 2026 475,000 NEW $629K — 0.54% ABS-O
32 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881KAJ2 Jan 2026 625,000 +350,000 $628K +126.1% 0.54% ABS-CBDO
33 YONDR JK 1 LLC 985925AA4 Jul 2026 650,000 NEW $620K — 0.53% DBT
34 McGraw-Hill Education Inc 58063DAG8 Jan 2026 603,628 -105,599 $605K -15.3% 0.52% LON
35 CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 207942AD5 Jan 2026 550,000 — $602K -1.9% 0.51% ABS-O
36 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 Jul 2026 600,000 NEW $600K — 0.51% DBT
37 WELLS FARGO & COMPANY 95002YAE3 Jul 2026 600,000 NEW $600K — 0.51% DBT
38 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Jan 2026 600,000 +100,000 $600K +18.4% 0.51% DBT
39 CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 20754QAJ7 Jan 2026 525,000 — $585K -2.4% 0.50% ABS-O
40 Freddie Mac Stacr Remic Trust 35564UEP8 Jul 2026 575,000 NEW $585K — 0.50% ABS-O
41 CROSS 2024-H8 MORTGAGED TRUST 22757GAF0 Jan 2026 575,000 — $579K -0.7% 0.49% ABS-O
42 PRIME HEALTHCARE SERVICES INC 74165HAC2 Jan 2026 550,000 -100,000 $574K -15.3% 0.49% DBT
43 CITIZENS FINANCIAL GROUP INC 174610BL8 Jul 2026 575,000 NEW $570K — 0.49% DBT
44 VRTX TRUST 2025-HQ 91835XAE7 Jan 2026 575,000 — $560K -4.5% 0.48% ABS-O
45 ARMADA EURO CLO I DAC 000000000 Jan 2026 480,000 NEW $554K — 0.47% ABS-O
46 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 35564KSQ3 Jan 2026 525,000 — $546K -2.8% 0.47% ABS-O
47 PHOENIX AVIATION CAPITAL LTD 71910DAA9 Jan 2026 525,000 -75,000 $544K -13.6% 0.46% DBT
48 Hologic, Inc. 43644ABL2 Jul 2026 550,000 NEW $542K — 0.46% LON
49 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 525,000 NEW $537K — 0.46% DBT
50 AZULE ENERGY FINANCE PLC 000000000 Jan 2026 525,000 NEW $533K — 0.46% DBT
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 Jan 2026 500,000 +300,000 $526K +140.6% 0.45% ABS-O
52 UK LOGISTICS 2026-3 DAC 000000000 Jan 2026 375,000 NEW $506K — 0.43% ABS-O
53 Clean Energy Future- Trumbull, LLC 000000000 Jan 2026 500,000 NEW $502K — 0.43% LON
54 BAY TRUST 2026-MDWS 05494UAG0 Jul 2026 500,000 NEW $500K — 0.43% ABS-O
55 Transdigm 89364MCE2 Jan 2026 496,996 -2,504 $498K -0.3% 0.43% LON
56 Raising Canes Restaurants LLC 75101XAQ0 Jan 2026 497,500 -2,500 $497K -0.6% 0.42% LON
57 Quikrete Holdings Inc 74839XAL3 Jan 2026 494,987 -2,506 $496K -0.4% 0.42% LON
58 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAE0 Jan 2026 500,000 — $496K +1.8% 0.42% ABS-O
59 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 131477BA8 Jul 2026 450,000 NEW $482K — 0.41% DBT
60 EDGED COMPUTE LLC 28002AAA4 Jul 2026 500,000 NEW $475K — 0.41% DBT
61 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 10570MAF7 Jan 2026 475,000 — $473K -1.9% 0.40% ABS-O
62 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 475,000 NEW $472K — 0.40% DBT
63 BANK OF NEW YORK MELLON CORP (THE) 064058AW0 Jul 2026 475,000 NEW $471K — 0.40% DBT
64 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jan 2026 475,000 -200,000 $462K -29.4% 0.39% DBT
65 1988 ASSET MGMT EURO CLO 1 DAC 000000000 Jan 2026 400,000 NEW $461K — 0.39% ABS-O
66 TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS 89148WAG0 Jan 2026 475,000 — $457K -3.8% 0.39% ABS-O
67 CIBANCO SA 000000000 Jan 2026 500,000 NEW $453K — 0.39% DBT
68 BX TRUST 2018-BILT 05619PAG1 Jul 2026 450,000 NEW $450K — 0.38% ABS-O
69 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 450,000 NEW $449K — 0.38% DBT
70 BX TRUST 2023-LIFE 05609DAC9 Jan 2026 460,000 — $448K -0.9% 0.38% ABS-O
71 FORESEA HOLDING SA 262051AA3 Jul 2026 450,000 NEW $447K — 0.38% DBT
72 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAL6 Jan 2026 425,000 +225,000 $447K +105.8% 0.38% ABS-O
73 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 450,000 NEW $443K — 0.38% DBT
74 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 000000000 Jan 2026 425,000 NEW $441K — 0.38% DBT
75 MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 375,000 NEW $435K — 0.37% DBT
76 FLUTTER TREASURY DAC 000000000 Jan 2026 325,000 NEW $433K — 0.37% DBT
77 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jan 2026 425,000 — $428K -2.1% 0.37% ABS-O
78 Level 3 Financing Inc 52729KAV8 Jul 2026 425,000 NEW $427K — 0.36% LON
79 Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 03890FAG8 Jul 2026 425,000 NEW $426K — 0.36% ABS-CBDO
80 PetsMart LLC 71677HAN5 Jan 2026 423,938 -1,062 $425K +0.0% 0.36% LON
81 BX TRUST 2025-VLT6 12433KAC1 Jan 2026 425,000 — $424K -0.4% 0.36% ABS-O
82 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAG9 Jul 2026 425,000 NEW $420K — 0.36% ABS-O
83 DIGICEL INTERNATIONAL FINANCE LTD 25381MAA5 Jan 2026 400,000 — $413K -0.7% 0.35% DBT
84 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 425,000 NEW $408K — 0.35% ABS-O
85 SAAVI ENERGIA SARL 000000000 Jan 2026 375,000 NEW $406K — 0.35% DBT
86 PENTA CLO 14 DAC 000000000 Jan 2026 350,000 NEW $404K — 0.34% ABS-O
87 SOUND POINT EURO CLO 14 FUNDING DAC 000000000 Jan 2026 350,000 NEW $403K — 0.34% ABS-O
88 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAG7 Jul 2026 400,000 NEW $402K — 0.34% ABS-O
89 TXNM ENERGY INC 69349HAJ6 Jan 2026 400,000 +225,000 $402K +127.5% 0.34% DBT
90 Treehouse Foods Inc 89468XAX3 Jul 2026 400,000 NEW $402K — 0.34% LON
91 BX TRUST 2018-BILT 123913AG0 Jan 2026 400,000 — $401K -0.6% 0.34% ABS-O
92 OCP CLO LTD 67113LBQ8 Jul 2026 400,000 NEW $400K — 0.34% ABS-CBDO
93 BSPDF 2026-FL3 ISSUER LLC 05594VAJ1 Jul 2026 400,000 NEW $400K — 0.34% ABS-CBDO
94 STANDARD BUILDING SOLUTIONS INC 853191AC8 Jan 2026 400,000 +100,000 $396K +29.1% 0.34% DBT
95 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 375,000 NEW $395K — 0.34% DBT
96 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 350,000 NEW $393K — 0.34% DBT
97 Hillenbrand Inc 54913EAB8 Jul 2026 392,351 NEW $389K — 0.33% LON
98 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 350,000 NEW $387K — 0.33% DBT
99 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 397,000 -2,000 $385K -3.4% 0.33% ABS-O
100 GDZ ELEKTRIK DAGITIM AS 000000000 Jan 2026 400,000 NEW $384K — 0.33% DBT
101 Evergreen AcqCo 1 LP 30015FAJ5 Jan 2026 381,016 -1,057 $382K -0.4% 0.33% LON
102 MIC Glen LLC 55304PAH4 Jan 2026 377,397 -1,906 $379K -0.6% 0.32% LON
103 CPTS 2019-CPT MORTGAGE TRUST 12654YAJ8 Jan 2026 425,000 — $378K +0.7% 0.32% ABS-O
104 RRE 26 LOAN MANAGEMENT DAC 000000000 Jan 2026 325,000 NEW $376K — 0.32% ABS-O
105 TK Elevator Midco Gmbh 000000000 Jan 2026 374,062 NEW $376K — 0.32% LON
106 CITIGROUP INC 172967QK0 Jul 2026 375,000 NEW $375K — 0.32% DBT
107 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AG7 Jul 2026 375,000 NEW $373K — 0.32% ABS-O
108 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAN9 Jul 2026 375,000 NEW $367K — 0.31% ABS-O
109 SURGERY CENTER HOLDINGS INC 86881WAF9 Jan 2026 365,000 -150,000 $367K -29.4% 0.31% DBT
110 MEDCO CYPRESS TREE PTE LTD 000000000 Jan 2026 350,000 NEW $364K — 0.31% DBT
111 PIRAEUS BANK SA (NEW) 000000000 Jan 2026 300,000 NEW $363K — 0.31% DBT
112 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 350,000 NEW $360K — 0.31% DBT
113 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 450,000 — $357K +2.2% 0.30% DBT
114 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jan 2026 300,000 NEW $354K — 0.30% DBT
115 HYBAR LLC 44861JAA2 Jul 2026 350,000 NEW $352K — 0.30% DBT
116 FORD MOTOR CREDIT COMPANY LLC 345397J95 Jul 2026 350,000 NEW $351K — 0.30% DBT
117 BX TRUST 2025-DELC 05594MAJ1 Jan 2026 350,000 — $351K -0.8% 0.30% ABS-O
118 INTOWN 2025-STAY MORTGAGE TRUST 46117WAG7 Jul 2026 350,000 NEW $351K — 0.30% ABS-O
119 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 375,000 NEW $351K — 0.30% DBT
120 CVC CORDATUS LOAN FUND XV DAC 000000000 Jan 2026 300,000 NEW $350K — 0.30% ABS-O
121 Graham Packaging Company Inc 38469EAH6 Jul 2026 349,125 NEW $350K — 0.30% LON
122 Bulldog Purchaser Inc 12021GAH7 Jan 2026 348,250 -1,750 $349K -0.1% 0.30% LON
123 ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM 04965JAJ2 Jul 2026 350,000 NEW $349K — 0.30% ABS-O
124 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 347,344 -26,719 $349K -7.5% 0.30% LON
125 Boluda Towage Luxembourg S.A R.L. 000000000 Jan 2026 300,000 NEW $348K — 0.30% LON
126 BX Trust 2026-OPTM 05594XAG3 Jul 2026 350,000 NEW $348K — 0.30% ABS-O
127 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05551JAA8 Jul 2026 375,000 NEW $348K — 0.30% ABS-O
128 Lsf12 Pillar Investments S.A Rl 000000000 Jan 2026 300,000 NEW $347K — 0.30% LON
129 CATURUS ENERGY LLC 149482AA9 Jul 2026 350,000 NEW $347K — 0.30% DBT
130 FS RIALTO 2021-FL2 ISSUER LTD 30319YAJ7 Jul 2026 350,000 NEW $347K — 0.30% ABS-CBDO
131 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 350,000 NEW $347K — 0.30% ABS-O
132 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 Jul 2026 350,000 NEW $347K — 0.30% ABS-O
133 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAH9 Jul 2026 350,000 NEW $346K — 0.30% ABS-O
134 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 300,000 NEW $346K — 0.30% ABS-O
135 BILBAO CLO A DAC 000000000 Jan 2026 300,000 NEW $346K — 0.30% ABS-O
136 ICELAND BONDCO PLC 000000000 Jan 2026 300,000 NEW $345K — 0.29% DBT
137 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC 67181DAE1 Jan 2026 495,208 — $344K +5.1% 0.29% ABS-O
138 GHANA, REPUBLIC OF 374422AP8 Jan 2026 375,000 — $344K +0.1% 0.29% DBT
139 ALLWYN ENTERTAINMENT FINANCING (UK) PLC 000000000 Jan 2026 300,000 NEW $343K — 0.29% DBT
140 BORR IHC LTD / BORR FINANCIAL LLC 100018AC4 Jul 2026 350,000 NEW $343K — 0.29% DBT
141 Genmab A/S 37231EAE2 Jul 2026 341,026 NEW $341K — 0.29% LON
142 GRUPPO SAN DONATO SPA 000000000 Jan 2026 300,000 NEW $340K — 0.29% DBT
143 United Natural Foods Inc 91116KAE5 Jul 2026 333,623 NEW $338K — 0.29% LON
144 POST HOLDINGS INC 737446AY0 Jan 2026 345,000 +20,000 $337K +3.4% 0.29% DBT
145 Amneal Pharmaceuticals LLC 03167DAS3 Jul 2026 332,490 NEW $334K — 0.29% LON
146 SAGE AR FUNDING 2026 N.2 PLC 000000000 Jan 2026 250,000 NEW $332K — 0.28% ABS-O
147 Pegasus Bidco Bv 000000000 Jan 2026 330,000 NEW $331K — 0.28% LON
148 GEOPARK LTD 000000000 Jan 2026 325,000 NEW $328K — 0.28% DBT
149 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAE2 Jul 2026 325,000 NEW $327K — 0.28% ABS-O
150 BX TRUST 2025-DELC 05594MAG7 Jul 2026 325,000 NEW $327K — 0.28% ABS-O
151 MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 Jul 2026 330,000 NEW $325K — 0.28% DBT
152 TRTX 2025-FL6 ISSUER LTD 897764AG1 Jul 2026 325,000 NEW $325K — 0.28% ABS-CBDO
153 LMDV ISSUER COMPANY LLC 538908AC8 Jan 2026 325,000 — $324K -0.8% 0.28% ABS-O
154 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 320,000 NEW $323K — 0.28% DBT
155 MOFT TRUST 2020-ABC 55317BAJ6 Jul 2026 400,000 NEW $322K — 0.27% ABS-O
156 OVH GROUPE SA 000000000 Jan 2026 275,000 NEW $318K — 0.27% DBT
157 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAG5 Jan 2026 300,000 -50,000 $315K -14.2% 0.27% DBT
158 BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 Jan 2026 325,000 -25,000 $315K -5.7% 0.27% DBT
159 ALLY BANK AUTO CREDIT LINKED 24-A 02009EAE6 Jul 2026 312,478 NEW $312K — 0.27% ABS-O
160 VIKING BAKED GOODS ACQUISITION CORP 92676AAA5 Jan 2026 310,000 -75,000 $312K -18.4% 0.27% DBT
161 GRUPPO SAN DONATO SPA 000000000 Jan 2026 275,000 NEW $311K — 0.27% DBT
162 BANCO DE CREDITO E INVERSIONES SA 05890MAC7 Jan 2026 295,000 -105,000 $311K -28.0% 0.27% DBT
163 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Jan 2026 325,000 +200,000 $309K +147.0% 0.26% DBT
164 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 Jul 2026 325,000 NEW $306K — 0.26% DBT
165 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAJ6 Jul 2026 300,000 NEW $303K — 0.26% ABS-O
166 BSPDF 2026-FL4 Issuer LLC 05620LAJ1 Jul 2026 300,000 NEW $301K — 0.26% ABS-CBDO
167 BDS 2026-FL17 LLC 05494WAS0 Jul 2026 300,000 NEW $300K — 0.26% ABS-CBDO
168 NOVELIS CORP 670001AN6 Jan 2026 300,000 +115,000 $300K +58.9% 0.26% DBT
169 BX TRUST 2025-VLT6 12433KAE7 Jan 2026 300,000 — $299K -0.5% 0.26% ABS-O
170 VENTURE GLOBAL LNG INC 92332YAF8 Jul 2026 300,000 NEW $299K — 0.26% DBT
171 BX TRUST 2025-VLT6 12433KAG2 Jan 2026 300,000 — $299K -0.5% 0.26% ABS-O
172 PETROLEOS MEXICANOS SA DE CV 71654QCL4 Jan 2026 375,000 — $297K -0.3% 0.25% DBT
173 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 300,000 NEW $297K — 0.25% DBT
174 CESAR SPA 000000000 Jan 2026 250,000 NEW $296K — 0.25% DBT
175 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAE4 Jul 2026 300,000 NEW $296K — 0.25% ABS-O
176 ENERGUATE TRUST 2.0 000000000 Jan 2026 300,000 NEW $296K — 0.25% DBT
177 OPAL BIDCO SAS 000000000 Jan 2026 250,000 NEW $295K — 0.25% DBT
178 NYC COMMERCIAL MORTGAGE TRUST 2021-909 67076XAA3 Jul 2026 350,000 NEW $294K — 0.25% ABS-O
179 APLD COMPUTECO LLC 00202DAA5 Jul 2026 275,000 NEW $292K — 0.25% DBT
180 HOMEVI SAS 000000000 Jan 2026 250,000 NEW $291K — 0.25% DBT
181 DOVALUE SPA 000000000 Jan 2026 250,000 NEW $291K — 0.25% DBT
182 STANDARD BUILDING SOLUTIONS INC 853192AA0 Jan 2026 300,000 -100,000 $288K -27.9% 0.25% DBT
183 Mens Wearhouse LLC (The) 58711MAK5 Jul 2026 282,692 NEW $286K — 0.24% LON
184 COLOGIX CANADIAN ISSUER LP 19521DAJ0 Jan 2026 400,000 — $284K -2.3% 0.24% DBT
185 JADESTONE ENERGY UK PLC 000000000 Jan 2026 275,000 NEW $281K — 0.24% DBT
186 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 250,000 NEW $280K — 0.24% DBT
187 PETSMART LLC / PETSMART FINANCE CORP 71677KAC2 Jan 2026 275,000 — $278K -1.4% 0.24% DBT
188 NATIONWIDE BUILDING SOCIETY 000000000 Jan 2026 200,000 NEW $278K — 0.24% DBT
189 Dangote Fertiliser Ltd. 236158AA9 Jul 2026 275,000 NEW $277K — 0.24% DBT
190 BSPRT 2026-FL13 ISSUER LLC 05620GAL7 Jul 2026 275,000 NEW $277K — 0.24% ABS-CBDO
191 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 05556QAG4 Jan 2026 275,000 — $276K -0.4% 0.24% ABS-O
192 INTOWN 2025-STAY MORTGAGE TRUST 46117WAJ1 Jul 2026 275,000 NEW $274K — 0.23% ABS-O
193 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAD1 Jan 2026 275,000 — $272K -0.9% 0.23% ABS-O
194 FLUTTER TREASURY DAC 344045AB5 Jul 2026 275,000 NEW $271K — 0.23% DBT
195 Lightning Power, LLC 53229LAB3 Jan 2026 270,188 -1,375 $271K -0.6% 0.23% LON
196 CVR ENERGY INC 12662PAH1 Jan 2026 265,000 +90,000 $269K +53.6% 0.23% DBT
197 KISTOS HOLDINGS PLC 000000000 Jan 2026 270,000 NEW $268K — 0.23% DBT
198 VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 92890YAG0 Jan 2026 275,000 — $268K -3.2% 0.23% ABS-O
199 ROYAL BANK OF CANADA 780082AY9 Jul 2026 275,000 NEW $267K — 0.23% DBT
200 SAGE AR FUNDING 2026 N.2 PLC 000000000 Jan 2026 200,000 NEW $266K — 0.23% ABS-O
201 TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS 89148WAE5 Jan 2026 275,000 +25,000 $265K +5.9% 0.23% ABS-O
202 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 275,000 NEW $265K — 0.23% ABS-O
203 BANCO DE CREDITO E INVERSIONES SA 05890PAC0 Jul 2026 250,000 NEW $264K — 0.23% DBT
204 LIBERTY COSTA RICA SENIOR SECURED FINANCE 000000000 Jan 2026 250,000 NEW $261K — 0.22% DBT
205 MEDCO CYPRESS TREE PTE LTD 58406VAA7 Jan 2026 250,000 — $260K -2.1% 0.22% DBT
206 FIESTA PURCHASER INC 31659AAB2 Jan 2026 275,000 -250,000 $258K -51.5% 0.22% DBT
207 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 250,000 — $254K -2.3% 0.22% DBT
208 OCP CLO 2024-35 LTD 671060AJ0 Jul 2026 250,000 NEW $252K — 0.22% ABS-CBDO
209 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 250,000 NEW $252K — 0.21% LON
210 TRTX 2025-FL7 ISSUER LTD 87277LAJ5 Jan 2026 250,000 — $251K -0.0% 0.21% ABS-CBDO
211 MCDERMOTT INTERNATIONAL LTD 000000000 Jan 2026 250,000 NEW $250K — 0.21% DBT
212 UBS GROUP AG 225401BJ6 Jul 2026 250,000 NEW $250K — 0.21% DBT
213 AOA TRUST 2025-1301 682461AJ7 Jan 2026 250,000 — $248K -3.3% 0.21% ABS-O
214 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AK5 Jul 2026 250,000 NEW $247K — 0.21% ABS-O
215 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 250,000 NEW $247K — 0.21% DBT
216 COMM 2025-167G MORTGAGE TRUST 12674VAL5 Jul 2026 250,000 NEW $247K — 0.21% ABS-O
217 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 250,000 — $246K -1.4% 0.21% DBT
218 DIAMOND ISSUER LLC 25267TAS0 Jul 2026 250,000 NEW $244K — 0.21% ABS-O
219 SUMIT 2022-BVUE MORTGAGE TRUST 865592AJ8 Jul 2026 275,000 NEW $243K — 0.21% ABS-O
220 SCOR SE 000000000 Jan 2026 200,000 NEW $239K — 0.20% DBT
221 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 200,000 NEW $239K — 0.20% DBT
222 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DU1 Jan 2026 250,000 -150,000 $239K -39.7% 0.20% DBT
223 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 200,000 NEW $239K — 0.20% DBT
224 STAR PARENT INC 855170AA4 Jan 2026 225,000 -125,000 $237K -36.0% 0.20% DBT
225 SWITCH ABS ISSUER LLC 2024-1 871044AG8 Jul 2026 240,000 NEW $236K — 0.20% ABS-O
226 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 250,000 NEW $235K — 0.20% DBT
227 Lackawanna Energy Center LLC 000000000 Jan 2026 232,952 NEW $234K — 0.20% LON
228 F.I.S. FABBRICA ITALIANA SINTETICI SPA 000000000 Jan 2026 200,000 NEW $233K — 0.20% DBT
229 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K 63874UAL8 Jul 2026 250,000 NEW $232K — 0.20% ABS-O
230 Constantia Flexibles GMBH 000000000 Jan 2026 200,000 NEW $231K — 0.20% LON
231 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAG9 Jan 2026 227,500 -83,943 $229K -26.8% 0.20% ABS-O
232 TREEHOUSE FOODS INC 456142AA6 Jul 2026 225,000 NEW $229K — 0.20% DBT
233 PUGET ENERGY INC 745310AU6 Jul 2026 225,000 NEW $226K — 0.19% DBT
234 PUGET ENERGY INC 745310AS1 Jul 2026 225,000 NEW $226K — 0.19% DBT
235 BAY TRUST 2026-MDWS 05494UAE5 Jul 2026 225,000 NEW $225K — 0.19% ABS-O
236 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 225,000 NEW $224K — 0.19% DBT
237 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jul 2026 225,000 NEW $221K — 0.19% DBT
238 EDGE FINCO PLC 000000000 Jan 2026 150,000 NEW $211K — 0.18% DBT
239 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 225,000 NEW $209K — 0.18% DBT
240 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 200,000 — $205K -1.1% 0.17% ABS-O
241 AZULE ENERGY FINANCE PLC 05501YAB4 Jan 2026 200,000 — $204K +1.3% 0.17% DBT
242 VB-S1 ISSUER LLC 91823ABE0 Jan 2026 200,000 — $202K -1.1% 0.17% ABS-O
243 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AJ1 Jul 2026 200,000 NEW $201K — 0.17% ABS-O
244 FS RIALTO 2021-FL3 ISSUER LTD 30323CAL4 Jul 2026 200,000 NEW $201K — 0.17% ABS-CBDO
245 AREIT 2026-CRE12 LTD 00193JAG0 Jul 2026 200,000 NEW $200K — 0.17% ABS-CBDO
246 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 175,000 NEW $199K — 0.17% DBT
247 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 200,000 NEW $199K — 0.17% DBT
248 UBS GROUP AG 902613BX5 Jul 2026 200,000 NEW $199K — 0.17% DBT
249 Transdigm Inc 89364MCA0 Jan 2026 196,985 -1,005 $197K -0.3% 0.17% LON
250 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 218,686 NEW $197K — 0.17% DBT
251 FORT CRE 2022-FL3 ISSUER LLC 34706CAC3 Jan 2026 195,275 -5,561 $196K -2.8% 0.17% ABS-CBDO
252 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Jan 2026 200,000 -175,000 $193K -48.8% 0.16% DBT
253 ADM ELEKTRIK DAGITIM AS 00710QAA1 Jan 2026 200,000 -200,000 $192K -51.9% 0.16% DBT
254 BOPARAN FINANCE PLC 000000000 Jan 2026 135,000 NEW $192K — 0.16% DBT
255 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 Jul 2026 200,000 NEW $192K — 0.16% DBT
256 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BJ2 Jan 2026 200,000 — $191K -1.6% 0.16% DBT
257 HILTON USA TRUST 2016-SFP 43289VAA1 Jul 2026 225,000 NEW $188K — 0.16% ABS-O
258 AVIANCA MIDCO 2 PLC 05369YAE9 Jul 2026 200,000 NEW $188K — 0.16% DBT
259 SOHO TRUST 2021-SOHO 83410JAG3 Jul 2026 225,000 NEW $181K — 0.15% ABS-O
260 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 175,000 NEW $180K — 0.15% ABS-O
261 OPAL BIDCO SAS 000000000 Jan 2026 150,000 NEW $177K — 0.15% DBT
262 TELEKOM SRBIJA AD 000000000 Jan 2026 150,000 NEW $176K — 0.15% DBT
263 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 175,000 NEW $176K — 0.15% DBT
264 LIFE 2022-BMR2 MORTGAGE TRUST 53218DAE8 Jul 2026 200,000 NEW $175K — 0.15% ABS-O
265 MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 61691KAQ4 Jul 2026 175,000 NEW $175K — 0.15% ABS-O
266 VB-S1 ISSUER LLC 91825HAE4 Jul 2026 175,000 NEW $175K — 0.15% ABS-O
267 OCP CLO 2019-17 LTD 67113LBC9 Jul 2026 175,000 NEW $175K — 0.15% ABS-CBDO
268 GALAXY BIDCO LTD 000000000 Jan 2026 125,000 NEW $174K — 0.15% DBT
269 BX Trust 2026-OPTM 05594XAJ7 Jul 2026 175,000 NEW $173K — 0.15% ABS-O
270 COMM 2016-667M MORTGAGE TRUST 12636GAG6 Jul 2026 175,000 NEW $173K — 0.15% ABS-O
271 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jul 2026 175,000 NEW $173K — 0.15% ABS-O
272 VASA TRUST 2021-VASA 92230AAC0 Jul 2026 175,000 NEW $170K — 0.14% ABS-O
273 VASA TRUST 2021-VASA 92230AAG1 Jan 2026 175,000 — $163K -0.4% 0.14% ABS-O
274 SOHO TRUST 2021-SOHO 83410JAA6 Jul 2026 175,000 NEW $150K — 0.13% ABS-O
275 BOS TRUST 2026-LYRK 05595BAJ4 Jul 2026 150,000 NEW $149K — 0.13% ABS-O
276 JUNIPER RECEIVABLES 2023-1 DAC 481941102 Jan 2026 10 — $148K -18.5% 0.13% EC
277 GHANA, REPUBLIC OF 000000000 Jan 2026 160,000 NEW $147K — 0.13% DBT
278 METLIFE INC 59156RCR7 Jul 2026 150,000 NEW $146K — 0.12% DBT
279 POST HOLDINGS INC 737446AX2 Jul 2026 150,000 NEW $146K — 0.12% DBT
280 UNIVISION COMMUNICATIONS INC 914906BB7 Jul 2026 150,000 NEW $145K — 0.12% DBT
281 BX TRUST 2023-LIFE 05609DAG0 Jul 2026 150,000 NEW $144K — 0.12% ABS-O
282 1211 AVENUE OF THE AMERICAS TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2015-1211 90117PAQ8 Jul 2026 150,000 NEW $142K — 0.12% ABS-O
283 CHICAGO MERCANTILE EXCHANGE EWV6 P7300 Jan 2026 21 NEW $139K — 0.12% DE
284 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -152 NEW $138K — 0.12% DIR
285 MOFT TRUST 2020-ABC 55317BAE7 Jul 2026 150,000 NEW $130K — 0.11% ABS-O
286 BDS 2025-FL14 LLC 072921AL3 Jan 2026 130,000 — $130K +0.2% 0.11% ABS-CBDO
287 OBSIDIAN ENERGY LTD 674482AE4 Jan 2026 175,000 — $129K +0.1% 0.11% DBT
288 BOPARAN FINANCE PLC 000000000 Jan 2026 90,000 NEW $128K — 0.11% DBT
289 TRTX 2025-FL7 ISSUER LTD 87277LAG1 Jul 2026 125,000 NEW $125K — 0.11% ABS-CBDO
290 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 100,000 NEW $121K — 0.10% DBT
291 HENLEY CLO XII DAC 000000000 Jan 2026 100,000 NEW $116K — 0.10% ABS-O
292 Hologic, Inc. 43644ABM0 Jul 2026 100,000 NEW $116K — 0.10% LON
293 ARTEMIS GOLD INC 04302LAB6 Jan 2026 150,000 — $109K -2.8% 0.09% DBT
294 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $107K — 0.09% DFE
295 MEN'S WEARHOUSE LLC (THE) 587118AF7 Jul 2026 100,000 NEW $107K — 0.09% DBT
296 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Jul 2026 105,000 NEW $105K — 0.09% DBT
297 DOLP TRUST 2021-NYC 23345LAL3 Jul 2026 125,000 NEW $104K — 0.09% ABS-O
298 Digicel International Finance Ltd 000000000 Jan 2026 101,112 NEW $102K — 0.09% LON
299 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487930AA7 Jul 2026 100,000 NEW $102K — 0.09% DBT
300 JDAC 0 08/15/29 000000000 Jan 2026 1 NEW $99K — 0.08% EC
301 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -75 NEW $87K — 0.07% DIR
302 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 95001QAV3 Jan 2026 7,368,951 -77,233 $85K -24.5% 0.07% ABS-O
303 CVR ENERGY INC 12662PAJ7 Jan 2026 80,000 -95,000 $81K -53.2% 0.07% DBT
304 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -57 NEW $80K — 0.07% DIR
305 Bond German BidCo 2 GmbH 000000000 Jan 2026 75,000 NEW $75K — 0.06% LON
306 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 -53 NEW $60K — 0.05% DIR
307 KKR STATIC CLO I LTD 48255QAU7 Jan 2026 49,924 -94,220 $50K -65.4% 0.04% ABS-CBDO
308 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -11 NEW $28K — 0.02% DIR
309 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 25,000 NEW $27K — 0.02% DBT
310 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $23K — 0.02% DFE
311 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $22K — 0.02% DFE
312 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 -10 NEW $20K — 0.02% DIR
313 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $17K — 0.01% DFE
314 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $15K — 0.01% DFE
315 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $14K — 0.01% DFE
316 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $10K — 0.01% DFE
317 EUREX Clearing Aktiengesellschaft FGBS U26-E Jan 2026 -20 NEW $10K — 0.01% DIR
318 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $7K — 0.01% DFE
319 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $6K — 0.01% DFE
320 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $2K — 0.00% DFE
321 ICE FUTURES EUROPE R U26-ICL Jan 2026 -2 NEW $1K — 0.00% DIR
322 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $1K — 0.00% DFE
323 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-72 — -0.00% DFE
324 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-419 — -0.00% DFE
325 Citibank, National Association N/A Jan 2026 1 NEW $-829 — -0.00% DFE
326 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 7 NEW $-3579 — -0.00% DIR
327 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-5857 — -0.00% DFE
328 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-6421 — -0.01% DFE
329 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-7599 — -0.01% DFE
330 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-9232 — -0.01% DFE
331 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-10432 — -0.01% DFE
332 Citibank, National Association N/A Jan 2026 1 NEW $-11279 — -0.01% DFE
333 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-14389 — -0.01% DFE
334 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-16221 — -0.01% DFE
335 BARCLAYS PLC N/A Jan 2026 1 NEW $-18361 — -0.02% DFE
336 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-19614 — -0.02% DFE
337 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-21555 — -0.02% DFE
338 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-28688 — -0.02% DFE
339 STATE STREET GLOBAL MARKETS, LLC N/A Jan 2026 1 NEW $-33884 — -0.03% DFE
340 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-47722 — -0.04% DFE
341 CHICAGO MERCANTILE EXCHANGE EWV6 P6800 Jan 2026 -21 NEW $-65625 — -0.06% DE
342 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 48 NEW $-89874 — -0.08% DIR
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 3,424,148 SOLD $3.4M — — —
✕ VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 — 88,110 SOLD $2.3M — — —
✕ Carlyle Global Market Strategi 14312HBE5 — 1,000,000 SOLD $1.0M — — —
✕ Fannie Mae - CAS 20754KAJ0 — 925,000 SOLD $1.0M — — —
✕ Fannie Mae - CAS 20754LAJ8 — 825,000 SOLD $0.9M — — —
✕ Fannie Mae - CAS 20754RAJ5 — 800,000 SOLD $0.8M — — —
✕ Canyon Capital CLO Ltd 13877CAE6 — 775,000 SOLD $0.8M — — —
✕ Freddie Mac - STACR 35564KLV9 — 725,000 SOLD $0.8M — — —
✕ Boca Commercial Mortgage Trust 05619RAB8 — 725,000 SOLD $0.7M — — —
✕ COLT Funding LLC 12676KAG8 — 703,839 SOLD $0.7M — — —
✕ BANCO DE CREDITO DEL PER 05971U2K2 — 700,000 SOLD $0.7M — — —
✕ EP Wealth Advisors LLC 29416NAB2 — 700,000 SOLD $0.7M — — —
✕ Freddie Mac - STACR 35564KNE5 — 650,000 SOLD $0.7M — — —
✕ Fannie Mae - CAS 20755JAC7 — 650,000 SOLD $0.7M — — —
✕ Leia Finco US LLC 52526CAB5 — 623,497 SOLD $0.6M — — —
✕ Cross Mortgage Trust 22758YAE3 — 598,164 SOLD $0.6M — — —
✕ CIA DE MINAS BUENAVENTUR 204448AB0 — 575,000 SOLD $0.6M — — —
✕ MURPHY OIL CORP 626717AQ5 — 575,000 SOLD $0.6M — — —
✕ BX Trust 123911AE9 — 550,000 SOLD $0.6M — — —
✕ BX Trust 05619PAC0 — 550,000 SOLD $0.6M — — —
✕ COMM Mortgage Trust 20047UAE6 — 550,000 SOLD $0.6M — — —
✕ CRESCENT ENERGY FINANCE 516806AK2 — 550,000 SOLD $0.5M — — —
✕ Onslow Bay Financial LLC 67123BAK2 — 540,125 SOLD $0.5M — — —
✕ Allison Transmission Inc 01973KAJ5 — 535,000 SOLD $0.5M — — —
✕ Extended Stay America Trust 30227WAG8 — 525,000 SOLD $0.5M — — —
✕ BFLD Trust 05556QAC3 — 525,000 SOLD $0.5M — — —
✕ Fannie Mae - CAS 20753XAB0 — 500,000 SOLD $0.5M — — —
✕ BRAVO Residential Funding Trus 105698AF1 — 500,000 SOLD $0.5M — — —
✕ American Credit Acceptance Rec 024945AG2 — 500,000 SOLD $0.5M — — —
✕ SOLSTICE ADVANCED MATERI 83443QAA1 — 500,000 SOLD $0.5M — — —
✕ Genmab A/S 37231EAB8 — 500,000 SOLD $0.5M — — —
✕ DBC 2025-DBC Mortgage Trust 23306HAC9 — 500,000 SOLD $0.5M — — —
✕ Apidos CLO 03768CAW9 — 500,000 SOLD $0.5M — — —
✕ Buckhorn Park CLO, Ltd. 118382BA7 — 500,000 SOLD $0.5M — — —
✕ ACREC LLC 00112HAG2 — 500,000 SOLD $0.5M — — —
✕ Cross Mortgage Trust 22757JAE7 — 481,130 SOLD $0.5M — — —
✕ KEHE DIST/FIN / NEXTWAVE 487526AC9 — 450,000 SOLD $0.5M — — —
✕ Bain Capital Credit CLO, Limit 05684DAY9 — 466,961 SOLD $0.5M — — —
✕ Exeter Automobile Receivables 30165BAG8 — 450,000 SOLD $0.5M — — —
✕ Fannie Mae - CAS 20754TAD4 — 450,000 SOLD $0.5M — — —
✕ CORPORACION INMOBILIARIA 21989DAB8 — 450,000 SOLD $0.4M — — —
✕ Fannie Mae - CAS 30711XDY7 — 418,229 SOLD $0.4M — — —
✕ Verus Securitization Trust 924930AG5 — 427,549 SOLD $0.4M — — —
✕ Verus Securitization Trust 92490FAM2 — 421,780 SOLD $0.4M — — —
✕ IHS HOLDING LTD 44963HAD7 — 400,000 SOLD $0.4M — — —
✕ DURST Commercial Mortgage Trus 266895AG6 — 400,000 SOLD $0.4M — — —
✕ LIMAK CIMENTO SANAYI 53263AAA6 — 400,000 SOLD $0.4M — — —
✕ Onslow Bay Financial LLC 67448GAD5 — 400,000 SOLD $0.4M — — —
✕ Morgan Stanley Residential Mor 61780XAG0 — 400,000 SOLD $0.4M — — —
✕ Octagon 57 Ltd 67592XAN0 — 400,000 SOLD $0.4M — — —
✕ Woodward Capital Management 74937YAA6 — 391,067 SOLD $0.4M — — —
✕ Fannie Mae - CAS 20754TAB8 — 382,150 SOLD $0.4M — — —
✕ Extended Stay America Trust 30227TAG5 — 375,000 SOLD $0.4M — — —
✕ DBC 2025-DBC Mortgage Trust 23306HAE5 — 375,000 SOLD $0.4M — — —
✕ BRAVO Residential Funding Trus 10570CAG7 — 375,000 SOLD $0.4M — — —
✕ Terex Corporation 88078FBQ0 — 372,192 SOLD $0.4M — — —
✕ Onslow Bay Financial LLC 67448UAC6 — 361,436 SOLD $0.4M — — —
✕ Ally Bank Auto Credit-Linked N 02007G4E0 — 361,531 SOLD $0.4M — — —
✕ Life Financial Services Trust 53218DAA6 — 375,000 SOLD $0.4M — — —
✕ Woodward Capital Management 748949AA2 — 360,227 SOLD $0.4M — — —
✕ Freddie Mac - STACR 35564KSJ9 — 350,000 SOLD $0.4M — — —
✕ COLT Funding LLC 19689DAC3 — 353,150 SOLD $0.4M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAN6 — 350,000 SOLD $0.4M — — —
✕ QNITY ELECTRONICS INC 74737SAB9 — 350,000 SOLD $0.4M — — —
✕ PFP III 716966AG1 — 350,000 SOLD $0.4M — — —
✕ VTR Commercial Mortgage Trust 92890YAC9 — 350,000 SOLD $0.4M — — —
✕ Neuberger Berman CLO Ltd 64134BAJ9 — 350,000 SOLD $0.4M — — —
✕ Arbor Realty Collateralized Lo 03880RAJ8 — 350,000 SOLD $0.3M — — —
✕ DOMINICAN REPUBLIC 25714PFF0 — 350,000 SOLD $0.3M — — —
✕ DC Commercial Mortgage Trust 24023AAA8 — 335,000 SOLD $0.3M — — —
✕ United Natural Foods Inc 91116KAD7 — 335,552 SOLD $0.3M — — —
✕ SCOTIABANK PERU SA 80928HAB9 — 325,000 SOLD $0.3M — — —
✕ Amneal Pharmaceuticals LLC 03167DAR5 — 334,162 SOLD $0.3M — — —
✕ Towd Point Mortgage Trust 89190LAB2 — 325,000 SOLD $0.3M — — —
✕ FORD MOTOR CREDIT CO LLC 345397H89 — 325,000 SOLD $0.3M — — —
✕ REPUBLIC OF GUATEMALA 401494BA6 — 300,000 SOLD $0.3M — — —
✕ AECOM 00766TAE0 — 300,000 SOLD $0.3M — — —
✕ Freddie Mac - STACR 35564KPN3 — 300,000 SOLD $0.3M — — —
✕ KAISER ALUMINUM CORP 483007AM2 — 300,000 SOLD $0.3M — — —
✕ BDS Ltd 05556EAG1 — 300,000 SOLD $0.3M — — —
✕ KREF 2022-Fl3 Ltd 48275EAJ5 — 300,000 SOLD $0.3M — — —
✕ VB-S1 Issuer LLC 91823ABA8 — 300,000 SOLD $0.3M — — —
✕ DROP Mortgage Trust 2021-FILE 26210YAG1 — 300,000 SOLD $0.3M — — —
✕ GRUPO ENERGIA BOGOTA 40053XAC3 — 300,000 SOLD $0.3M — — —
✕ BRAVO Residential Funding Trus 10570MAE0 — 289,143 SOLD $0.3M — — —
✕ ARCHROCK SERVICES/PARTNE 03958CAA7 — 275,000 SOLD $0.3M — — —
✕ QXO BUILDING PRODUCTS 74825NAA5 — 260,000 SOLD $0.3M — — —
✕ ADT SEC CORP 00109LAB9 — 250,000 SOLD $0.3M — — —
✕ TURKIYE GARANTI BANKASI 900148AJ6 — 250,000 SOLD $0.3M — — —
✕ DI Issuer LLC 538908AA2 — 250,000 SOLD $0.3M — — —
✕ Fannie Mae - CAS 20754JAC8 — 246,953 SOLD $0.3M — — —
✕ Juniper Valley Park CLO, Ltd 48206KBA3 — 250,000 SOLD $0.3M — — —
✕ FIBRA PROLOGIS 31575KAB1 — 250,000 SOLD $0.2M — — —
✕ HIH Trust 40444VAG6 — 243,901 SOLD $0.2M — — —
✕ MCR Mortgage Trust 55286PAA1 — 241,708 SOLD $0.2M — — —
✕ ACUSHNET CO 005095AB0 — 225,000 SOLD $0.2M — — —
✕ NYC Commercial Mortgage Trust 67123JAC3 — 225,000 SOLD $0.2M — — —
✕ CLOUD SOFTWARE GRP INC 18912UAG7 — 235,000 SOLD $0.2M — — —
✕ ACREC LLC 004970AD1 — 225,000 SOLD $0.2M — — —
✕ CLEAN HARBORS INC 184496AR8 — 220,000 SOLD $0.2M — — —
✕ BOMBARDIER INC 097751CC3 — 200,000 SOLD $0.2M — — —
✕ FREEDOM MORTGAGE HOLD 35641AAD0 — 200,000 SOLD $0.2M — — —
✕ BX Trust 05619PAA4 — 200,000 SOLD $0.2M — — —
✕ NYC Commercial Mortgage Trust 62979QAC3 — 200,000 SOLD $0.2M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 200,000 SOLD $0.2M — — —
✕ Madison Iaq LLC 55759VAB4 — 198,446 SOLD $0.2M — — —
✕ IRON MOUNTAIN INC 46284NAV1 — 196,837 SOLD $0.2M — — —
✕ COREWEAVE INC 21873SAC2 — 200,000 SOLD $0.2M — — —
✕ OHI GROUP SA 67712MAB5 — 190,000 SOLD $0.2M — — —
✕ Extended Stay America Trust 30227TAL4 — 180,000 SOLD $0.2M — — —
✕ BANCO DE CREDITO DEL PER 05971U2J5 — 175,000 SOLD $0.2M — — —
✕ MADISON IAQ LLC 55760LAB3 — 175,000 SOLD $0.2M — — —
✕ HERC HOLDINGS INC 42704LAH7 — 150,000 SOLD $0.2M — — —
✕ Diamond Infrastructure Funding 25265LAC4 — 150,000 SOLD $0.1M — — —
✕ Life Financial Services Trust 53218DAJ7 — 175,000 SOLD $0.1M — — —
✕ FREEDOM MORTGAGE HOLD 35641AAB4 — 130,000 SOLD $0.1M — — —
✕ ROMANIA 77586RAY6 — 130,000 SOLD $0.1M — — —
✕ Onslow Bay Financial LLC 67448PAC7 — 128,499 SOLD $0.1M — — —
✕ ALPHA GENERATION LLC 02073LAC5 — 125,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 30711XCH5 — 123,382 SOLD $0.1M — — —
✕ FERRELLGAS LP/FERRELLGAS 315292AU6 — 105,000 SOLD $0.1M — — —
✕ BOMBARDIER INC 097751CD1 — 100,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 30711XDB7 — 98,262 SOLD $0.1M — — —
✕ Fannie Mae - CAS 30711XCR3 — 49,245 SOLD $0.1M — — —