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Holdings (Monthly) Guide ↗

Payden Managed Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $122M AUM 248 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 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FR82 Jul 2026 2,272,143 NEW $2.3M — 1.92% ABS-MBS
3 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 1,944,334 NEW $1.9M — 1.66% STIV
4 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 32,340,000 NEW $1.7M — 1.47% DBT
5 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 603,220,000 NEW $1.7M — 1.47% DBT
6 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 8,000,000 NEW $1.4M — 1.17% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 Jul 2026 1,300,000 NEW $1.3M — 1.11% DBT
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FYR2 Jul 2026 1,093,514 NEW $1.1M — 0.92% ABS-MBS
9 NEO NEXT + ENERGY LTD 000000000 Jan 2026 800,000 NEW $791K — 0.67% DBT
10 ALLY FINANCIAL INC 02005NCB4 Jul 2026 725,000 NEW $729K — 0.62% DBT
11 EP Wealth Advisors LLC 29416NAC0 Jul 2026 698,250 NEW $702K — 0.60% LON
12 Sword Purchaser, LLC 87110SAB8 Jul 2026 725,000 NEW $700K — 0.60% LON
13 CENTRAL AMERICAN BOTTLING CORP 000000000 Jan 2026 715,000 NEW $700K — 0.60% DBT
14 ELK GROVE VILLAGE PROPERTY LLC 28734DAA3 Jul 2026 700,000 NEW $675K — 0.58% DBT
15 Grifols International Services Designated Activity Company 000000000 Jan 2026 575,000 NEW $668K — 0.57% LON
16 ELMWOOD EUROPEAN CLO 2 DAC 000000000 Jan 2026 575,000 NEW $663K — 0.57% ABS-O
17 BANCO SANTANDER SA 05971KAY5 Jul 2026 650,000 NEW $652K — 0.56% DBT
18 BBCMS TRUST 2015-SRCH 05547HAN1 Jul 2026 650,000 NEW $642K — 0.55% ABS-O
19 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 650,000 NEW $635K — 0.54% DBT
20 Sage Ar Funding 2026 NO.1 PLC 000000000 Jan 2026 475,000 NEW $629K — 0.54% ABS-O
21 YONDR JK 1 LLC 985925AA4 Jul 2026 650,000 NEW $620K — 0.53% DBT
22 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAW1 Jul 2026 600,000 NEW $600K — 0.51% DBT
23 WELLS FARGO & COMPANY 95002YAE3 Jul 2026 600,000 NEW $600K — 0.51% DBT
24 Freddie Mac Stacr Remic Trust 35564UEP8 Jul 2026 575,000 NEW $585K — 0.50% ABS-O
25 CITIZENS FINANCIAL GROUP INC 174610BL8 Jul 2026 575,000 NEW $570K — 0.49% DBT
26 ARMADA EURO CLO I DAC 000000000 Jan 2026 480,000 NEW $554K — 0.47% ABS-O
27 Hologic, Inc. 43644ABL2 Jul 2026 550,000 NEW $542K — 0.46% LON
28 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 525,000 NEW $537K — 0.46% DBT
29 AZULE ENERGY FINANCE PLC 000000000 Jan 2026 525,000 NEW $533K — 0.46% DBT
30 UK LOGISTICS 2026-3 DAC 000000000 Jan 2026 375,000 NEW $506K — 0.43% ABS-O
31 Clean Energy Future- Trumbull, LLC 000000000 Jan 2026 500,000 NEW $502K — 0.43% LON
32 BAY TRUST 2026-MDWS 05494UAG0 Jul 2026 500,000 NEW $500K — 0.43% ABS-O
33 CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 131477BA8 Jul 2026 450,000 NEW $482K — 0.41% DBT
34 EDGED COMPUTE LLC 28002AAA4 Jul 2026 500,000 NEW $475K — 0.41% DBT
35 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 475,000 NEW $472K — 0.40% DBT
36 BANK OF NEW YORK MELLON CORP (THE) 064058AW0 Jul 2026 475,000 NEW $471K — 0.40% DBT
37 1988 ASSET MGMT EURO CLO 1 DAC 000000000 Jan 2026 400,000 NEW $461K — 0.39% ABS-O
38 CIBANCO SA 000000000 Jan 2026 500,000 NEW $453K — 0.39% DBT
39 BX TRUST 2018-BILT 05619PAG1 Jul 2026 450,000 NEW $450K — 0.38% ABS-O
40 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 450,000 NEW $449K — 0.38% DBT
41 FORESEA HOLDING SA 262051AA3 Jul 2026 450,000 NEW $447K — 0.38% DBT
42 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 450,000 NEW $443K — 0.38% DBT
43 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 000000000 Jan 2026 425,000 NEW $441K — 0.38% DBT
44 MONTENEGRO, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 375,000 NEW $435K — 0.37% DBT
45 FLUTTER TREASURY DAC 000000000 Jan 2026 325,000 NEW $433K — 0.37% DBT
46 Level 3 Financing Inc 52729KAV8 Jul 2026 425,000 NEW $427K — 0.36% LON
47 Arbor Realty Commercial Real Estate Notes 2016-FL1 LLC 03890FAG8 Jul 2026 425,000 NEW $426K — 0.36% ABS-CBDO
48 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAG9 Jul 2026 425,000 NEW $420K — 0.36% ABS-O
49 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 425,000 NEW $408K — 0.35% ABS-O
50 SAAVI ENERGIA SARL 000000000 Jan 2026 375,000 NEW $406K — 0.35% DBT
51 PENTA CLO 14 DAC 000000000 Jan 2026 350,000 NEW $404K — 0.34% ABS-O
52 SOUND POINT EURO CLO 14 FUNDING DAC 000000000 Jan 2026 350,000 NEW $403K — 0.34% ABS-O
53 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAG7 Jul 2026 400,000 NEW $402K — 0.34% ABS-O
54 Treehouse Foods Inc 89468XAX3 Jul 2026 400,000 NEW $402K — 0.34% LON
55 OCP CLO LTD 67113LBQ8 Jul 2026 400,000 NEW $400K — 0.34% ABS-CBDO
56 BSPDF 2026-FL3 ISSUER LLC 05594VAJ1 Jul 2026 400,000 NEW $400K — 0.34% ABS-CBDO
57 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 375,000 NEW $395K — 0.34% DBT
58 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 350,000 NEW $393K — 0.34% DBT
59 Hillenbrand Inc 54913EAB8 Jul 2026 392,351 NEW $389K — 0.33% LON
60 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 350,000 NEW $387K — 0.33% DBT
61 GDZ ELEKTRIK DAGITIM AS 000000000 Jan 2026 400,000 NEW $384K — 0.33% DBT
62 RRE 26 LOAN MANAGEMENT DAC 000000000 Jan 2026 325,000 NEW $376K — 0.32% ABS-O
63 TK Elevator Midco Gmbh 000000000 Jan 2026 374,062 NEW $376K — 0.32% LON
64 CITIGROUP INC 172967QK0 Jul 2026 375,000 NEW $375K — 0.32% DBT
65 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AG7 Jul 2026 375,000 NEW $373K — 0.32% ABS-O
66 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAN9 Jul 2026 375,000 NEW $367K — 0.31% ABS-O
67 MEDCO CYPRESS TREE PTE LTD 000000000 Jan 2026 350,000 NEW $364K — 0.31% DBT
68 PIRAEUS BANK SA (NEW) 000000000 Jan 2026 300,000 NEW $363K — 0.31% DBT
69 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 350,000 NEW $360K — 0.31% DBT
70 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jan 2026 300,000 NEW $354K — 0.30% DBT
71 HYBAR LLC 44861JAA2 Jul 2026 350,000 NEW $352K — 0.30% DBT
72 FORD MOTOR CREDIT COMPANY LLC 345397J95 Jul 2026 350,000 NEW $351K — 0.30% DBT
73 INTOWN 2025-STAY MORTGAGE TRUST 46117WAG7 Jul 2026 350,000 NEW $351K — 0.30% ABS-O
74 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 375,000 NEW $351K — 0.30% DBT
75 CVC CORDATUS LOAN FUND XV DAC 000000000 Jan 2026 300,000 NEW $350K — 0.30% ABS-O
76 Graham Packaging Company Inc 38469EAH6 Jul 2026 349,125 NEW $350K — 0.30% LON
77 ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM 04965JAJ2 Jul 2026 350,000 NEW $349K — 0.30% ABS-O
78 Boluda Towage Luxembourg S.A R.L. 000000000 Jan 2026 300,000 NEW $348K — 0.30% LON
79 BX Trust 2026-OPTM 05594XAG3 Jul 2026 350,000 NEW $348K — 0.30% ABS-O
80 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05551JAA8 Jul 2026 375,000 NEW $348K — 0.30% ABS-O
81 Lsf12 Pillar Investments S.A Rl 000000000 Jan 2026 300,000 NEW $347K — 0.30% LON
82 CATURUS ENERGY LLC 149482AA9 Jul 2026 350,000 NEW $347K — 0.30% DBT
83 FS RIALTO 2021-FL2 ISSUER LTD 30319YAJ7 Jul 2026 350,000 NEW $347K — 0.30% ABS-CBDO
84 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 350,000 NEW $347K — 0.30% ABS-O
85 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 Jul 2026 350,000 NEW $347K — 0.30% ABS-O
86 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 61779BAH9 Jul 2026 350,000 NEW $346K — 0.30% ABS-O
87 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 300,000 NEW $346K — 0.30% ABS-O
88 BILBAO CLO A DAC 000000000 Jan 2026 300,000 NEW $346K — 0.30% ABS-O
89 ICELAND BONDCO PLC 000000000 Jan 2026 300,000 NEW $345K — 0.29% DBT
90 ALLWYN ENTERTAINMENT FINANCING (UK) PLC 000000000 Jan 2026 300,000 NEW $343K — 0.29% DBT
91 BORR IHC LTD / BORR FINANCIAL LLC 100018AC4 Jul 2026 350,000 NEW $343K — 0.29% DBT
92 Genmab A/S 37231EAE2 Jul 2026 341,026 NEW $341K — 0.29% LON
93 GRUPPO SAN DONATO SPA 000000000 Jan 2026 300,000 NEW $340K — 0.29% DBT
94 United Natural Foods Inc 91116KAE5 Jul 2026 333,623 NEW $338K — 0.29% LON
95 Amneal Pharmaceuticals LLC 03167DAS3 Jul 2026 332,490 NEW $334K — 0.29% LON
96 SAGE AR FUNDING 2026 N.2 PLC 000000000 Jan 2026 250,000 NEW $332K — 0.28% ABS-O
97 Pegasus Bidco Bv 000000000 Jan 2026 330,000 NEW $331K — 0.28% LON
98 GEOPARK LTD 000000000 Jan 2026 325,000 NEW $328K — 0.28% DBT
99 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAE2 Jul 2026 325,000 NEW $327K — 0.28% ABS-O
100 BX TRUST 2025-DELC 05594MAG7 Jul 2026 325,000 NEW $327K — 0.28% ABS-O
101 MARRIOTT OWNERSHIP RESORTS INC 57164PAK2 Jul 2026 330,000 NEW $325K — 0.28% DBT
102 TRTX 2025-FL6 ISSUER LTD 897764AG1 Jul 2026 325,000 NEW $325K — 0.28% ABS-CBDO
103 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 320,000 NEW $323K — 0.28% DBT
104 MOFT TRUST 2020-ABC 55317BAJ6 Jul 2026 400,000 NEW $322K — 0.27% ABS-O
105 OVH GROUPE SA 000000000 Jan 2026 275,000 NEW $318K — 0.27% DBT
106 ALLY BANK AUTO CREDIT LINKED 24-A 02009EAE6 Jul 2026 312,478 NEW $312K — 0.27% ABS-O
107 GRUPPO SAN DONATO SPA 000000000 Jan 2026 275,000 NEW $311K — 0.27% DBT
108 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 Jul 2026 325,000 NEW $306K — 0.26% DBT
109 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAJ6 Jul 2026 300,000 NEW $303K — 0.26% ABS-O
110 BSPDF 2026-FL4 Issuer LLC 05620LAJ1 Jul 2026 300,000 NEW $301K — 0.26% ABS-CBDO
111 BDS 2026-FL17 LLC 05494WAS0 Jul 2026 300,000 NEW $300K — 0.26% ABS-CBDO
112 VENTURE GLOBAL LNG INC 92332YAF8 Jul 2026 300,000 NEW $299K — 0.26% DBT
113 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 300,000 NEW $297K — 0.25% DBT
114 CESAR SPA 000000000 Jan 2026 250,000 NEW $296K — 0.25% DBT
115 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAE4 Jul 2026 300,000 NEW $296K — 0.25% ABS-O
116 ENERGUATE TRUST 2.0 000000000 Jan 2026 300,000 NEW $296K — 0.25% DBT
117 OPAL BIDCO SAS 000000000 Jan 2026 250,000 NEW $295K — 0.25% DBT
118 NYC COMMERCIAL MORTGAGE TRUST 2021-909 67076XAA3 Jul 2026 350,000 NEW $294K — 0.25% ABS-O
119 APLD COMPUTECO LLC 00202DAA5 Jul 2026 275,000 NEW $292K — 0.25% DBT
120 HOMEVI SAS 000000000 Jan 2026 250,000 NEW $291K — 0.25% DBT
121 DOVALUE SPA 000000000 Jan 2026 250,000 NEW $291K — 0.25% DBT
122 Mens Wearhouse LLC (The) 58711MAK5 Jul 2026 282,692 NEW $286K — 0.24% LON
123 JADESTONE ENERGY UK PLC 000000000 Jan 2026 275,000 NEW $281K — 0.24% DBT
124 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 250,000 NEW $280K — 0.24% DBT
125 NATIONWIDE BUILDING SOCIETY 000000000 Jan 2026 200,000 NEW $278K — 0.24% DBT
126 Dangote Fertiliser Ltd. 236158AA9 Jul 2026 275,000 NEW $277K — 0.24% DBT
127 BSPRT 2026-FL13 ISSUER LLC 05620GAL7 Jul 2026 275,000 NEW $277K — 0.24% ABS-CBDO
128 INTOWN 2025-STAY MORTGAGE TRUST 46117WAJ1 Jul 2026 275,000 NEW $274K — 0.23% ABS-O
129 FLUTTER TREASURY DAC 344045AB5 Jul 2026 275,000 NEW $271K — 0.23% DBT
130 KISTOS HOLDINGS PLC 000000000 Jan 2026 270,000 NEW $268K — 0.23% DBT
131 ROYAL BANK OF CANADA 780082AY9 Jul 2026 275,000 NEW $267K — 0.23% DBT
132 SAGE AR FUNDING 2026 N.2 PLC 000000000 Jan 2026 200,000 NEW $266K — 0.23% ABS-O
133 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 275,000 NEW $265K — 0.23% ABS-O
134 BANCO DE CREDITO E INVERSIONES SA 05890PAC0 Jul 2026 250,000 NEW $264K — 0.23% DBT
135 LIBERTY COSTA RICA SENIOR SECURED FINANCE 000000000 Jan 2026 250,000 NEW $261K — 0.22% DBT
136 OCP CLO 2024-35 LTD 671060AJ0 Jul 2026 250,000 NEW $252K — 0.22% ABS-CBDO
137 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 250,000 NEW $252K — 0.21% LON
138 MCDERMOTT INTERNATIONAL LTD 000000000 Jan 2026 250,000 NEW $250K — 0.21% DBT
139 UBS GROUP AG 225401BJ6 Jul 2026 250,000 NEW $250K — 0.21% DBT
140 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AK5 Jul 2026 250,000 NEW $247K — 0.21% ABS-O
141 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 250,000 NEW $247K — 0.21% DBT
142 COMM 2025-167G MORTGAGE TRUST 12674VAL5 Jul 2026 250,000 NEW $247K — 0.21% ABS-O
143 DIAMOND ISSUER LLC 25267TAS0 Jul 2026 250,000 NEW $244K — 0.21% ABS-O
144 SUMIT 2022-BVUE MORTGAGE TRUST 865592AJ8 Jul 2026 275,000 NEW $243K — 0.21% ABS-O
145 SCOR SE 000000000 Jan 2026 200,000 NEW $239K — 0.20% DBT
146 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 200,000 NEW $239K — 0.20% DBT
147 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 200,000 NEW $239K — 0.20% DBT
148 SWITCH ABS ISSUER LLC 2024-1 871044AG8 Jul 2026 240,000 NEW $236K — 0.20% ABS-O
149 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 250,000 NEW $235K — 0.20% DBT
150 Lackawanna Energy Center LLC 000000000 Jan 2026 232,952 NEW $234K — 0.20% LON
151 F.I.S. FABBRICA ITALIANA SINTETICI SPA 000000000 Jan 2026 200,000 NEW $233K — 0.20% DBT
152 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K 63874UAL8 Jul 2026 250,000 NEW $232K — 0.20% ABS-O
153 Constantia Flexibles GMBH 000000000 Jan 2026 200,000 NEW $231K — 0.20% LON
154 TREEHOUSE FOODS INC 456142AA6 Jul 2026 225,000 NEW $229K — 0.20% DBT
155 PUGET ENERGY INC 745310AU6 Jul 2026 225,000 NEW $226K — 0.19% DBT
156 PUGET ENERGY INC 745310AS1 Jul 2026 225,000 NEW $226K — 0.19% DBT
157 BAY TRUST 2026-MDWS 05494UAE5 Jul 2026 225,000 NEW $225K — 0.19% ABS-O
158 LEVEL 3 FINANCING INC 527298CR2 Jul 2026 225,000 NEW $224K — 0.19% DBT
159 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jul 2026 225,000 NEW $221K — 0.19% DBT
160 EDGE FINCO PLC 000000000 Jan 2026 150,000 NEW $211K — 0.18% DBT
161 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 225,000 NEW $209K — 0.18% DBT
162 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AJ1 Jul 2026 200,000 NEW $201K — 0.17% ABS-O
163 FS RIALTO 2021-FL3 ISSUER LTD 30323CAL4 Jul 2026 200,000 NEW $201K — 0.17% ABS-CBDO
164 AREIT 2026-CRE12 LTD 00193JAG0 Jul 2026 200,000 NEW $200K — 0.17% ABS-CBDO
165 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 175,000 NEW $199K — 0.17% DBT
166 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 200,000 NEW $199K — 0.17% DBT
167 UBS GROUP AG 902613BX5 Jul 2026 200,000 NEW $199K — 0.17% DBT
168 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 000000000 Jan 2026 218,686 NEW $197K — 0.17% DBT
169 BOPARAN FINANCE PLC 000000000 Jan 2026 135,000 NEW $192K — 0.16% DBT
170 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 Jul 2026 200,000 NEW $192K — 0.16% DBT
171 HILTON USA TRUST 2016-SFP 43289VAA1 Jul 2026 225,000 NEW $188K — 0.16% ABS-O
172 AVIANCA MIDCO 2 PLC 05369YAE9 Jul 2026 200,000 NEW $188K — 0.16% DBT
173 SOHO TRUST 2021-SOHO 83410JAG3 Jul 2026 225,000 NEW $181K — 0.15% ABS-O
174 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 175,000 NEW $180K — 0.15% ABS-O
175 OPAL BIDCO SAS 000000000 Jan 2026 150,000 NEW $177K — 0.15% DBT
176 TELEKOM SRBIJA AD 000000000 Jan 2026 150,000 NEW $176K — 0.15% DBT
177 GALAXY HELIOS DATA CENTERS II LLC 36322DAA4 Jul 2026 175,000 NEW $176K — 0.15% DBT
178 LIFE 2022-BMR2 MORTGAGE TRUST 53218DAE8 Jul 2026 200,000 NEW $175K — 0.15% ABS-O
179 MORGAN STANLEY CAPITAL I TRUST 2017-ASHF 61691KAQ4 Jul 2026 175,000 NEW $175K — 0.15% ABS-O
180 VB-S1 ISSUER LLC 91825HAE4 Jul 2026 175,000 NEW $175K — 0.15% ABS-O
181 OCP CLO 2019-17 LTD 67113LBC9 Jul 2026 175,000 NEW $175K — 0.15% ABS-CBDO
182 GALAXY BIDCO LTD 000000000 Jan 2026 125,000 NEW $174K — 0.15% DBT
183 BX Trust 2026-OPTM 05594XAJ7 Jul 2026 175,000 NEW $173K — 0.15% ABS-O
184 COMM 2016-667M MORTGAGE TRUST 12636GAG6 Jul 2026 175,000 NEW $173K — 0.15% ABS-O
185 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jul 2026 175,000 NEW $173K — 0.15% ABS-O
186 VASA TRUST 2021-VASA 92230AAC0 Jul 2026 175,000 NEW $170K — 0.14% ABS-O
187 SOHO TRUST 2021-SOHO 83410JAA6 Jul 2026 175,000 NEW $150K — 0.13% ABS-O
188 BOS TRUST 2026-LYRK 05595BAJ4 Jul 2026 150,000 NEW $149K — 0.13% ABS-O
189 GHANA, REPUBLIC OF 000000000 Jan 2026 160,000 NEW $147K — 0.13% DBT
190 METLIFE INC 59156RCR7 Jul 2026 150,000 NEW $146K — 0.12% DBT
191 POST HOLDINGS INC 737446AX2 Jul 2026 150,000 NEW $146K — 0.12% DBT
192 UNIVISION COMMUNICATIONS INC 914906BB7 Jul 2026 150,000 NEW $145K — 0.12% DBT
193 BX TRUST 2023-LIFE 05609DAG0 Jul 2026 150,000 NEW $144K — 0.12% ABS-O
194 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
195 CHICAGO MERCANTILE EXCHANGE EWV6 P7300 Jan 2026 21 NEW $139K — 0.12% DE
196 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -152 NEW $138K — 0.12% DIR
197 MOFT TRUST 2020-ABC 55317BAE7 Jul 2026 150,000 NEW $130K — 0.11% ABS-O
198 BOPARAN FINANCE PLC 000000000 Jan 2026 90,000 NEW $128K — 0.11% DBT
199 TRTX 2025-FL7 ISSUER LTD 87277LAG1 Jul 2026 125,000 NEW $125K — 0.11% ABS-CBDO
200 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 100,000 NEW $121K — 0.10% DBT
201 HENLEY CLO XII DAC 000000000 Jan 2026 100,000 NEW $116K — 0.10% ABS-O
202 Hologic, Inc. 43644ABM0 Jul 2026 100,000 NEW $116K — 0.10% LON
203 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $107K — 0.09% DFE
204 MEN'S WEARHOUSE LLC (THE) 587118AF7 Jul 2026 100,000 NEW $107K — 0.09% DBT
205 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Jul 2026 105,000 NEW $105K — 0.09% DBT
206 DOLP TRUST 2021-NYC 23345LAL3 Jul 2026 125,000 NEW $104K — 0.09% ABS-O
207 Digicel International Finance Ltd 000000000 Jan 2026 101,112 NEW $102K — 0.09% LON
208 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487930AA7 Jul 2026 100,000 NEW $102K — 0.09% DBT
209 JDAC 0 08/15/29 000000000 Jan 2026 1 NEW $99K — 0.08% EC
210 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -75 NEW $87K — 0.07% DIR
211 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -57 NEW $80K — 0.07% DIR
212 Bond German BidCo 2 GmbH 000000000 Jan 2026 75,000 NEW $75K — 0.06% LON
213 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 -53 NEW $60K — 0.05% DIR
214 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -11 NEW $28K — 0.02% DIR
215 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 25,000 NEW $27K — 0.02% DBT
216 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $23K — 0.02% DFE
217 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $22K — 0.02% DFE
218 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 -10 NEW $20K — 0.02% DIR
219 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $17K — 0.01% DFE
220 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $15K — 0.01% DFE
221 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $14K — 0.01% DFE
222 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $10K — 0.01% DFE
223 EUREX Clearing Aktiengesellschaft FGBS U26-E Jan 2026 -20 NEW $10K — 0.01% DIR
224 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $7K — 0.01% DFE
225 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $6K — 0.01% DFE
226 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $2K — 0.00% DFE
227 ICE FUTURES EUROPE R U26-ICL Jan 2026 -2 NEW $1K — 0.00% DIR
228 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $1K — 0.00% DFE
229 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-72 — -0.00% DFE
230 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-419 — -0.00% DFE
231 Citibank, National Association N/A Jan 2026 1 NEW $-829 — -0.00% DFE
232 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 7 NEW $-3579 — -0.00% DIR
233 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-5857 — -0.00% DFE
234 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-6421 — -0.01% DFE
235 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-7599 — -0.01% DFE
236 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-9232 — -0.01% DFE
237 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-10432 — -0.01% DFE
238 Citibank, National Association N/A Jan 2026 1 NEW $-11279 — -0.01% DFE
239 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-14389 — -0.01% DFE
240 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-16221 — -0.01% DFE
241 BARCLAYS PLC N/A Jan 2026 1 NEW $-18361 — -0.02% DFE
242 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-19614 — -0.02% DFE
243 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-21555 — -0.02% DFE
244 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-28688 — -0.02% DFE
245 STATE STREET GLOBAL MARKETS, LLC N/A Jan 2026 1 NEW $-33884 — -0.03% DFE
246 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-47722 — -0.04% DFE
247 CHICAGO MERCANTILE EXCHANGE EWV6 P6800 Jan 2026 -21 NEW $-65625 — -0.06% DE
248 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 48 NEW $-89874 — -0.08% DIR