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Holdings (Monthly) Guide ↗

Payden Corporate Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $395M AUM 457 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 106 New 2 Added 20 Reduced 110 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 6,281,314 +2,201,062 $6.3M +53.9% 1.63% STIV
2 PAYDEN & RYGEL INVESTMENT GROUP PYCIX Jan 2026 589,623 — $5.1M -2.0% 1.33% EC
3 NISSAN MOTOR CO LTD 654744AC5 Jan 2026 3,275,000 — $3.2M -0.6% 0.84% DBT
4 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 2,831,295 +2,831,306 $2.8M +19268.3% 0.74% STIV
5 ARES CAPITAL CORP 04010LBG7 Jan 2026 2,550,000 — $2.6M -1.9% 0.67% DBT
6 VB-S1 ISSUER LLC 91823AAY7 Jan 2026 2,350,000 — $2.3M -0.1% 0.60% ABS-O
7 NATIONWIDE MUTUAL INSURANCE COMPANY 638671AK3 Jan 2026 1,731,000 — $2.2M -5.0% 0.57% DBT
8 DUKE ENERGY FLORIDA LLC 26444HAN1 Jan 2026 2,250,000 — $2.2M -6.1% 0.57% DBT
9 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 878091BC0 Jan 2026 2,000,000 — $2.2M -5.6% 0.56% DBT
10 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2C6 Jan 2026 2,170,000 — $2.1M -2.5% 0.54% DBT
11 ATLAS WAREHOUSE LENDING COMPANY LP 049463AF9 Jan 2026 2,125,000 — $2.1M -1.8% 0.54% DBT
12 FORD MOTOR CREDIT COMPANY LLC 345397E25 Jan 2026 2,000,000 — $2.0M -2.5% 0.52% DBT
13 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024958AG5 Jul 2026 2,000,000 NEW $2.0M — 0.52% ABS-O
14 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 2,000,000 NEW $2.0M — 0.51% ABS-O
15 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Jan 2026 2,050,000 — $2.0M -3.7% 0.51% DBT
16 Woodward Capital Management 74940GAA0 Jul 2026 1,950,000 NEW $2.0M — 0.51% ABS-MBS
17 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jan 2026 1,932,892 -217,108 $1.9M -12.0% 0.50% ABS-O
18 LOANCORE 2025-CRE9 ISSUER LLC 538912AA4 Jan 2026 1,900,000 — $1.9M +0.1% 0.49% ABS-CBDO
19 ALPHABET INC 02079KBP1 Jul 2026 2,060,000 NEW $1.9M — 0.49% DBT
20 BANK OF AMERICA CORP 06051GNC9 Jul 2026 1,950,000 NEW $1.9M — 0.49% DBT
21 VERIZON COMMUNICATIONS INC 92343VHJ6 Jan 2026 2,070,000 — $1.9M -7.5% 0.49% DBT
22 BANK OF AMERICA CORP 06051GMA4 Jan 2026 1,875,000 — $1.9M -3.2% 0.49% DBT
23 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 1,883,612 NEW $1.9M — 0.49% ABS-O
24 JP MORGAN CHASE & COMPANY 48128BAT8 Jul 2026 1,875,000 NEW $1.9M — 0.48% DBT
25 CROSS 2025-H6 MORTGAGE TRUST 22758TAC8 Jan 2026 1,836,398 -313,561 $1.8M -15.7% 0.47% ABS-O
26 Cross 2026 NQM2 Mortgage Trust 227925AA2 Jul 2026 1,843,019 NEW $1.8M — 0.47% ABS-O
27 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Jan 2026 1,843,341 -185,133 $1.8M -10.5% 0.47% ABS-O
28 PFIZER INC 717081FF5 Jan 2026 1,855,000 — $1.8M -3.3% 0.47% DBT
29 COLT 2025-11 MORTGAGE LOAN TRUST 12676KAC7 Jan 2026 1,807,519 -182,647 $1.8M -10.6% 0.46% ABS-O
30 MORGAN STANLEY 61748UAM4 Jan 2026 1,800,000 — $1.7M -2.6% 0.45% DBT
31 FORD MOTOR CREDIT COMPANY LLC 345397B51 Jan 2026 1,800,000 — $1.7M -0.0% 0.45% DBT
32 AMERICAN ELECTRIC POWER COMPANY INC 02557TAE9 Jan 2026 1,760,000 — $1.7M -1.8% 0.45% DBT
33 FOUNDRY JV HOLDCO LLC 350930AD5 Jan 2026 1,675,000 — $1.7M -3.4% 0.45% DBT
34 GOLDMAN SACHS GROUP INC (THE) 38141GC51 Jan 2026 1,850,000 — $1.7M -7.9% 0.45% DBT
35 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 1,700,000 — $1.7M -0.1% 0.44% ABS-O
36 MF1 2024-FL16 LLC 55287EAA5 Jan 2026 1,700,000 — $1.7M -0.2% 0.44% ABS-CBDO
37 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 617955AC3 Jan 2026 1,718,004 -259,714 $1.7M -14.5% 0.44% ABS-O
38 ORANGE SA 35177PAL1 Jan 2026 1,475,000 — $1.7M -3.9% 0.44% DBT
39 OBX Trust 2026-NQM2 67124QAH5 Jul 2026 1,687,000 NEW $1.7M — 0.44% ABS-O
40 DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 25156PAC7 Jan 2026 1,500,000 — $1.7M -4.5% 0.43% DBT
41 AT&T INC 00206RLV2 Jan 2026 2,800,000 — $1.7M -10.2% 0.43% DBT
42 PFP 2025-12 LTD 69382JAA9 Jan 2026 1,655,000 — $1.7M -0.1% 0.43% ABS-CBDO
43 CVS HEALTH CORP 126650CD0 Jan 2026 1,850,000 — $1.7M -3.4% 0.43% DBT
44 REXFORD INDUSTRIAL REALTY LP 76169XAA2 Jan 2026 1,875,000 — $1.7M -1.5% 0.43% DBT
45 NVIDIA CORP 67066GAU8 Jul 2026 1,775,000 NEW $1.6M — 0.43% DBT
46 BLACKSTONE SECURED LENDING FUND 09261XAK8 Jan 2026 1,675,000 — $1.6M -2.3% 0.42% DBT
47 UBS GROUP AG 225401BT4 Jul 2026 1,635,000 NEW $1.6M — 0.41% DBT
48 VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 92890YAA3 Jan 2026 1,600,000 — $1.6M -2.4% 0.41% ABS-O
49 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 1,535,000 NEW $1.5M — 0.40% DBT
50 ORACLE CORP 68389XDK8 Jan 2026 1,660,000 — $1.5M -4.9% 0.40% DBT
51 PATTERSON-UTI ENERGY INC 703481AE1 Jul 2026 1,550,000 NEW $1.5M — 0.40% DBT
52 COLT 2026-6 MORTGAGE LOAN TRUST 12677UAK6 Jul 2026 1,500,000 NEW $1.5M — 0.39% ABS-O
53 LMDV ISSUER COMPANY LLC 538908AG9 Jul 2026 1,500,000 NEW $1.5M — 0.39% ABS-O
54 COLUMBIA PIPELINES HOLDING CO LLC 19828AAF4 Jan 2026 1,525,000 — $1.5M -2.9% 0.39% DBT
55 NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 668138AF7 Jan 2026 1,510,000 — $1.5M -7.5% 0.39% DBT
56 JABIL INC 46656PAD6 Jan 2026 1,540,000 — $1.5M -2.5% 0.38% DBT
57 TORONTO DOMINION BANK (THE) 89116C4H7 Jan 2026 1,475,000 — $1.5M -1.6% 0.38% DBT
58 EOG RESOURCES INC 26875PAY7 Jan 2026 1,475,000 — $1.5M -2.8% 0.38% DBT
59 FISERV INC 337738BG2 Jan 2026 1,455,000 — $1.5M -1.7% 0.38% DBT
60 RWE FINANCE US LLC 749983AA0 Jan 2026 1,450,000 — $1.5M -3.6% 0.38% DBT
61 STANDARD BUILDING SOLUTIONS INC 853191AC8 Jan 2026 1,475,000 — $1.5M -3.2% 0.38% DBT
62 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBW8 Jan 2026 1,675,000 — $1.5M -4.9% 0.38% DBT
63 AREIT 2026-CRE12 LTD / AREIT 2026-CRE12 LLC 00193JAC9 Jul 2026 1,450,000 NEW $1.4M — 0.38% ABS-CBDO
64 ALLY FINANCIAL INC 02005NBU3 Jan 2026 1,400,000 — $1.4M -2.2% 0.38% DBT
65 MORGAN STANLEY 61747YFB6 Jan 2026 1,425,000 — $1.4M -3.0% 0.38% DBT
66 LIBERTY UTILITIES COMPANY 531542AD0 Jul 2026 1,475,000 NEW $1.4M — 0.37% DBT
67 VERUS SECURITIZATION TRUST 2023-8 92490HAE6 Jul 2026 1,444,651 NEW $1.4M — 0.37% ABS-O
68 RTX CORP 913017CX5 Jan 2026 1,725,000 — $1.4M -5.6% 0.37% DBT
69 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Jan 2026 1,439,900 -222,438 $1.4M -14.6% 0.37% ABS-O
70 BANK OF AMERICA CORP 06051GJP5 Jan 2026 1,585,000 — $1.4M -2.2% 0.37% DBT
71 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jan 2026 1,450,000 — $1.4M +0.3% 0.37% DBT
72 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CA1 Jan 2026 1,430,000 — $1.4M -3.0% 0.37% DBT
73 CITIGROUP INC 172967PL9 Jan 2026 1,400,000 — $1.4M -3.1% 0.36% DBT
74 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 1,439,125 -7,250 $1.4M -3.4% 0.36% ABS-O
75 RCKT MORTGAGE TRUST 2026-CES4 74940CAA9 Jul 2026 1,400,775 NEW $1.4M — 0.36% ABS-O
76 GLP CAPITAL LP / GLP FINANCING II INC 361841AV1 Jan 2026 1,435,000 — $1.4M -3.7% 0.36% DBT
77 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 Jul 2026 1,375,000 NEW $1.4M — 0.36% DBT
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754BAF8 Jan 2026 1,345,000 — $1.4M -1.5% 0.36% ABS-O
79 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 1,350,000 — $1.4M -3.8% 0.35% DBT
80 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 1,375,000 NEW $1.4M — 0.35% DBT
81 JP MORGAN CHASE & COMPANY 46647PEQ5 Jan 2026 1,370,000 — $1.4M -2.4% 0.35% DBT
82 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 25,000,000 NEW $1.3M — 0.35% DBT
83 AT&T INC 00206RNC2 Jan 2026 1,425,000 — $1.3M -4.3% 0.35% DBT
84 SOFTBANK CORP 83405KAB8 Jan 2026 1,375,000 — $1.3M -3.6% 0.35% DBT
85 M&T BANK CORP 55261FBA1 Jul 2026 1,350,000 NEW $1.3M — 0.34% DBT
86 NORFOLK SOUTHERN CORP 655844CS5 Jan 2026 1,470,000 — $1.3M -6.0% 0.34% DBT
87 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jan 2026 1,325,000 — $1.3M -1.5% 0.34% DBT
88 ENERGY TRANSFER LP 29273VBD1 Jan 2026 1,300,000 — $1.3M -2.4% 0.34% DBT
89 BLUE OWL FINANCE LLC 09581JAT3 Jan 2026 1,350,000 — $1.3M -6.0% 0.34% DBT
90 MORGAN STANLEY 61747YFT7 Jan 2026 1,325,000 — $1.3M -3.8% 0.34% DBT
91 AREIT 2025-CRE10 LTD 00193DAA6 Jan 2026 1,300,000 — $1.3M +0.1% 0.34% ABS-CBDO
92 BLUE OWL CREDIT INCOME CORP 69120VAP6 Jan 2026 1,275,000 — $1.3M -2.0% 0.34% DBT
93 UBS GROUP AG 225401BK3 Jan 2026 1,310,000 — $1.3M -1.5% 0.33% DBT
94 CITIGROUP INC 17327CAQ6 Jan 2026 1,430,000 — $1.3M -2.1% 0.33% DBT
95 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 1,285,000 — $1.3M -2.4% 0.33% DBT
96 AMAZON.COM INC 023135DH6 Jul 2026 1,385,000 NEW $1.3M — 0.33% DBT
97 BX TRUST 2024-VLT4 05612TAA3 Jan 2026 1,271,338 -53,662 $1.3M -4.3% 0.33% ABS-O
98 BRISTOL-MYERS SQUIBB COMPANY 110122CR7 Jan 2026 1,625,000 — $1.3M -5.1% 0.33% DBT
99 ERAC USA FINANCE LLC 26884TBA9 Jul 2026 1,275,000 NEW $1.3M — 0.33% DBT
100 META PLATFORMS INC 30303MAK8 Jul 2026 1,370,000 NEW $1.3M — 0.33% DBT
101 ABBVIE INC 00287YEF2 Jul 2026 1,300,000 NEW $1.3M — 0.33% DBT
102 BROOKLYN UNION GAS COMPANY (THE) 114259AY0 Jan 2026 1,265,000 — $1.2M -4.3% 0.32% DBT
103 MORGAN STANLEY 61748UAT9 Jan 2026 1,300,000 — $1.2M -3.7% 0.32% DBT
104 BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 Jan 2026 1,250,000 — $1.2M +0.7% 0.32% DBT
105 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 1,200,000 NEW $1.2M — 0.32% DBT
106 JP MORGAN CHASE & COMPANY 46647PEH5 Jan 2026 1,210,000 — $1.2M -3.5% 0.32% DBT
107 GEORGETOWN UNIVERSITY 37310PAC5 Jan 2026 1,540,000 — $1.2M -4.1% 0.32% DBT
108 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFK7 Jan 2026 1,200,000 — $1.2M -3.3% 0.32% DBT
109 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 Jan 2026 1,246,444 -103,556 $1.2M -9.3% 0.32% ABS-O
110 UNUM GROUP 91529YAT3 Jan 2026 1,310,000 — $1.2M -5.9% 0.32% DBT
111 CVR ENERGY INC 12662PAH1 Jan 2026 1,210,000 -90,000 $1.2M -5.6% 0.32% DBT
112 AMGEN INC 031162CR9 Jan 2026 1,620,000 — $1.2M -4.0% 0.32% DBT
113 ZIONS BANCORP NA 98971DAF7 Jul 2026 1,225,000 NEW $1.2M — 0.32% DBT
114 HUNTINGTON BANCSHARES INC 446150BL7 Jan 2026 1,275,000 — $1.2M -3.7% 0.32% DBT
115 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 61779QAA1 Jan 2026 1,233,017 -187,462 $1.2M -14.6% 0.32% ABS-O
116 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 1,225,000 NEW $1.2M — 0.32% DBT
117 FIRST AMERICAN FINANCIAL CORP 31847RAH5 Jan 2026 1,400,000 — $1.2M -1.3% 0.31% DBT
118 VIATRIS INC 92556VAF3 Jan 2026 1,820,000 — $1.2M -1.1% 0.31% DBT
119 Verus Securitization Trust 2026-R1 92490JAG7 Jul 2026 1,200,000 NEW $1.2M — 0.31% ABS-O
120 SOCIETE GENERALE SA 83368RCT7 Jul 2026 1,225,000 NEW $1.2M — 0.31% DBT
121 ABBVIE INC 00287YDA4 Jan 2026 1,350,000 — $1.2M -4.4% 0.31% DBT
122 FEDERAL HOME LOAN MORTGAGE CORP 21689GAA6 Jan 2026 1,213,020 -86,980 $1.2M -8.3% 0.31% ABS-O
123 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 1,200,000 NEW $1.2M — 0.31% ABS-O
124 PNC FINANCIAL SERVICES GROUP INC (THE) 693475BJ3 Jan 2026 1,150,000 — $1.2M -3.6% 0.31% DBT
125 UBS GROUP AG 902613BX5 Jul 2026 1,200,000 NEW $1.2M — 0.31% DBT
126 BOEING COMPANY (THE) 097023DT9 Jan 2026 1,100,000 — $1.2M -5.0% 0.31% DBT
127 CLECO POWER LLC 185508AJ7 Jan 2026 1,200,000 — $1.2M -2.4% 0.31% DBT
128 CATURUS ENERGY LLC 149482AA9 Jul 2026 1,175,000 NEW $1.2M — 0.30% DBT
129 WELLS FARGO & COMPANY 949746RF0 Jan 2026 1,250,000 — $1.2M -6.0% 0.30% DBT
130 NETAPP INC 64110DAM6 Jan 2026 1,155,000 — $1.2M -3.1% 0.30% DBT
131 CITIGROUP INC 172967PU9 Jan 2026 1,150,000 — $1.2M -2.9% 0.30% DBT
132 MAIN STREET CAPITAL CORP 56035LAJ3 Jan 2026 1,150,000 — $1.2M -1.0% 0.30% DBT
133 HONEYWELL AEROSPACE INC 43849RAF2 Jul 2026 1,200,000 NEW $1.2M — 0.30% DBT
134 ELEVANCE HEALTH INC 036752BL6 Jan 2026 1,250,000 — $1.2M -4.9% 0.30% DBT
135 WALMART INC 931142EZ2 Jan 2026 1,400,000 — $1.2M -6.0% 0.30% DBT
136 ROCKFORD TOWER EUROPE CLO 2024-1 DAC 000000000 Jan 2026 1,000,000 NEW $1.2M — 0.30% ABS-O
137 MOBILITY GLOBAL INC 60744MAB2 Jul 2026 1,150,000 NEW $1.2M — 0.30% DBT
138 T-MOBILE USA INC 87264ADY8 Jan 2026 1,300,000 — $1.1M -8.7% 0.30% DBT
139 MORGAN STANLEY 61748UBA9 Jul 2026 1,150,000 NEW $1.1M — 0.30% DBT
140 ABBOTT LABORATORIES 002824BW9 Jul 2026 1,220,000 NEW $1.1M — 0.30% DBT
141 GOLDMAN SACHS GROUP INC (THE) 38141GYJ7 Jan 2026 1,300,000 — $1.1M -2.3% 0.30% DBT
142 BARCLAYS PLC 06738EDE2 Jan 2026 1,185,000 — $1.1M -6.8% 0.29% DBT
143 LOWE'S COMPANIES INC 548661DW4 Jan 2026 1,325,000 — $1.1M -6.2% 0.29% DBT
144 STARWOOD PROPERTY TRUST INC 85571BBD6 Jan 2026 1,110,000 — $1.1M -2.4% 0.29% DBT
145 AT&T INC 00206RKJ0 Jan 2026 1,859,000 — $1.1M -9.5% 0.29% DBT
146 SOUTHERN COMPANY (THE) 842587CX3 Jan 2026 1,400,000 — $1.1M -5.3% 0.29% DBT
147 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 1,100,000 NEW $1.1M — 0.29% DBT
148 FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 Jan 2026 1,150,000 — $1.1M -7.6% 0.29% DBT
149 UNION ELECTRIC COMPANY 906548CZ3 Jan 2026 1,275,000 — $1.1M -5.5% 0.29% DBT
150 GOLDMAN SACHS GROUP INC (THE) 38141GD43 Jan 2026 1,175,000 — $1.1M -4.1% 0.29% DBT
151 LOW INCOME INVESTMENT FUND 54750AAB2 Jan 2026 1,155,000 — $1.1M -0.3% 0.29% DBT
152 FIFTH THIRD BANCORP 316773DP2 Jan 2026 1,150,000 — $1.1M -3.3% 0.29% DBT
153 TAKEDA PHARMACEUTICAL COMPANY LTD 874060BL9 Jan 2026 1,150,000 — $1.1M -4.7% 0.29% DBT
154 CHOICE HOTELS INTERNATIONAL INC 169905AH9 Jan 2026 1,100,000 — $1.1M -2.5% 0.29% DBT
155 SALESFORCE INC 79466LAQ7 Jul 2026 1,095,000 NEW $1.1M — 0.28% DBT
156 J.M. SMUCKER COMPANY (THE) 832696AY4 Jan 2026 1,050,000 — $1.1M -3.4% 0.28% DBT
157 AES CORP (THE) 00130HCP8 Jul 2026 1,100,000 NEW $1.1M — 0.28% DBT
158 ANGLO AMERICAN CAPITAL PLC 034863BE9 Jan 2026 1,075,000 — $1.1M -3.4% 0.28% DBT
159 SALESFORCE INC 79466LAR5 Jul 2026 1,090,000 NEW $1.1M — 0.28% DBT
160 SYNOPSYS INC 871607AG2 Jan 2026 1,175,000 — $1.1M -7.0% 0.28% DBT
161 ENERGY TRANSFER LP 29273VBJ8 Jan 2026 1,100,000 — $1.1M -2.0% 0.28% DBT
162 DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 Jan 2026 1,050,000 — $1.1M -5.1% 0.28% DBT
163 MURPHY OIL USA INC 626738AG3 Jul 2026 1,075,000 NEW $1.1M — 0.28% DBT
164 COREWEAVE INC 21873SAC2 Jan 2026 1,175,000 — $1.1M -7.1% 0.28% DBT
165 NATIONAL AUSTRALIA BANK LTD 632525AY7 Jan 2026 1,175,000 — $1.1M -1.9% 0.28% DBT
166 AMAZON.COM INC 023135CB0 Jan 2026 1,750,000 — $1.1M -9.6% 0.27% DBT
167 CIMIC FINANCE (USA) PTY LTD 171873AB8 Jan 2026 1,000,000 — $1.1M -3.0% 0.27% DBT
168 CAPITAL ONE FINANCIAL CORP 14040HDP7 Jan 2026 1,075,000 — $1.1M -2.2% 0.27% DBT
169 ATHENE HOLDING LTD 04686JAH4 Jan 2026 1,175,000 — $1.1M -8.2% 0.27% DBT
170 UNDER ARMOUR INC 904311AD9 Jan 2026 1,025,000 — $1.0M -0.3% 0.27% DBT
171 DANSKE BANK A/S 23636ABH3 Jan 2026 1,025,000 — $1.0M -2.2% 0.27% DBT
172 F&G ANNUITIES & LIFE INC 30190AAF1 Jan 2026 1,020,000 — $1.0M -1.9% 0.27% DBT
173 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC 38016LAC9 Jan 2026 1,110,000 — $1.0M -1.5% 0.27% DBT
174 SYMETRA LIFE INSURANCE COMPANY 87151KAA7 Jan 2026 1,050,000 — $1.0M -4.6% 0.27% DBT
175 HYUNDAI CAPITAL AMERICA 44891AEQ6 Jul 2026 1,050,000 NEW $1.0M — 0.27% DBT
176 UNITED STATES STEEL CORP 912909AW8 Jul 2026 1,050,000 NEW $1.0M — 0.27% DBT
177 HSBC HOLDINGS PLC 404280FB0 Jan 2026 1,040,000 — $1.0M -3.8% 0.27% DBT
178 FIRST INDUSTRIAL LP 32055RAS6 Jan 2026 1,025,000 — $1.0M -1.8% 0.27% DBT
179 EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAH7 Jul 2026 1,075,000 NEW $1.0M — 0.27% DBT
180 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jul 2026 1,000,000 NEW $1.0M — 0.27% ABS-O
181 TRUIST FINANCIAL CORP 89788MAT9 Jan 2026 1,025,000 — $1.0M -3.2% 0.27% DBT
182 MARVELL TECHNOLOGY INC 573874AR5 Jan 2026 1,025,000 — $1.0M -2.5% 0.26% DBT
183 SYNCHRONY FINANCIAL 87165BAY9 Jan 2026 1,025,000 — $1.0M -2.8% 0.26% DBT
184 REPSOL E&P CAPITAL MARKETS US LLC 76026AAB3 Jan 2026 1,010,000 — $1.0M -1.5% 0.26% DBT
185 CONSOLIDATED EDISON COMPANY OF NEW YORK INC 209111GN7 Jan 2026 1,115,000 — $1.0M -6.4% 0.26% DBT
186 ENEL FINANCE INTERNATIONAL NV 29278GBD9 Jan 2026 1,000,000 — $1.0M -1.9% 0.26% DBT
187 CITADEL FINANCE LLC 17287HAD2 Jan 2026 1,000,000 — $1.0M -1.9% 0.26% DBT
188 BX TRUST 2025-DELC 05594MAA0 Jan 2026 1,000,000 — $1.0M -0.3% 0.26% ABS-O
189 ARES LOAN FUNDING V LTD 04020QAU4 Jul 2026 1,000,000 NEW $1.0M — 0.26% ABS-CBDO
190 KEYBANK NA 49327M3H5 Jan 2026 1,025,000 — $999K -3.2% 0.26% DBT
191 VERUS SECURITIZATION TRUST 2026-6 92541QAL9 Jul 2026 1,000,000 NEW $998K — 0.26% ABS-O
192 GOLDMAN SACHS GROUP INC (THE) 38145GAW0 Jul 2026 1,000,000 NEW $996K — 0.26% DBT
193 HSBC HOLDINGS PLC 404280FP9 Jul 2026 1,000,000 NEW $992K — 0.26% DBT
194 WELLS FARGO & COMPANY 929903AM4 Jan 2026 1,000,000 — $991K -3.5% 0.26% DBT
195 GOLDMAN SACHS GROUP INC (THE) 38145GAX8 Jul 2026 1,000,000 NEW $991K — 0.26% DBT
196 JP MORGAN CHASE & COMPANY 46647PDH6 Jul 2026 1,000,000 NEW $987K — 0.26% DBT
197 BROADCOM INC 11135FDD0 Jan 2026 1,100,000 — $983K -11.3% 0.26% DBT
198 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAC7 Jul 2026 1,025,000 NEW $983K — 0.26% DBT
199 MATTAMY GROUP CORP 57701RAQ5 Jan 2026 1,025,000 — $978K -2.9% 0.25% DBT
200 US BANCORP 91159HJZ4 Jul 2026 1,000,000 NEW $977K — 0.25% DBT
201 BARCLAYS PLC 06738EDK8 Jul 2026 1,025,000 NEW $976K — 0.25% DBT
202 VENTURE GLOBAL LNG INC 92332YAG6 Jul 2026 1,000,000 NEW $974K — 0.25% DBT
203 JUNIPER NETWORKS INC 48203RAP9 Jan 2026 1,115,000 — $974K -1.7% 0.25% DBT
204 BANK OF AMERICA CORP 060505GR9 Jul 2026 1,010,000 NEW $973K — 0.25% DBT
205 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Jan 2026 982,867 -92,165 $973K -10.0% 0.25% ABS-O
206 OLD NATIONAL BANCORP 320867AC8 Jan 2026 970,000 — $970K -0.7% 0.25% DBT
207 PARAMOUNT GLOBAL 92553PAU6 Jan 2026 1,365,000 — $968K -12.1% 0.25% DBT
208 MICHIGAN FINANCE AUTHORITY (MI) 59447TSQ7 Jan 2026 1,050,000 — $961K -5.5% 0.25% DBT
209 BEACON POINT DC LLC 07367AAA7 Jul 2026 1,000,000 NEW $960K — 0.25% DBT
210 LOCKHEED MARTIN CORP 539830CE7 Jan 2026 1,100,000 — $960K -6.1% 0.25% DBT
211 AMGEN INC 031162DS6 Jan 2026 1,000,000 — $959K -4.9% 0.25% DBT
212 ORACLE CORP 68389XAE5 Jan 2026 1,000,000 — $955K -6.7% 0.25% DBT
213 SNF GROUP SA 784944AA8 Jul 2026 950,000 NEW $955K — 0.25% DBT
214 JP MORGAN CHASE & COMPANY 46647PEW2 Jan 2026 950,000 — $952K -3.7% 0.25% DBT
215 INTEL CORP 458140AV2 Jan 2026 1,300,000 — $948K -5.8% 0.25% DBT
216 MERCURY GENERAL CORP 589400AC4 Jul 2026 950,000 NEW $946K — 0.25% DBT
217 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 945,000 NEW $945K — 0.25% DBT
218 BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 Jan 2026 950,000 — $945K -3.0% 0.25% DBT
219 NISOURCE INC 65473QBD4 Jan 2026 1,000,000 — $944K -5.4% 0.25% DBT
220 MERCK & COMPANY INC 58933YCB9 Jan 2026 1,010,000 — $943K -5.1% 0.24% DBT
221 JP MORGAN CHASE & COMPANY 46647PFC5 Jan 2026 950,000 — $941K -3.6% 0.24% DBT
222 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCY0 Jan 2026 1,000,000 — $941K -6.1% 0.24% DBT
223 AMAZON.COM INC 023135DC7 Jul 2026 955,000 NEW $939K — 0.24% DBT
224 SIMON PROPERTY GROUP LP 828807DX2 Jan 2026 875,000 — $936K -4.5% 0.24% DBT
225 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 945,000 NEW $933K — 0.24% DBT
226 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Jan 2026 950,000 — $930K -2.1% 0.24% DBT
227 BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 Jan 2026 960,000 — $930K -5.6% 0.24% DBT
228 DOC DR LLC 71951QAC6 Jan 2026 1,050,000 — $929K -1.6% 0.24% DBT
229 HPS CORPORATE LENDING FUND 40440VAH8 Jan 2026 925,000 — $922K -1.2% 0.24% DBT
230 BLUE OWL CAPITAL CORP 69121KAF1 Jan 2026 931,000 — $921K +1.0% 0.24% DBT
231 AMERICAN AIRLINES INC 02378MAA9 Jan 2026 1,001,520 -40,308 $917K -5.2% 0.24% ABS-O
232 ENERGY TRANSFER LP 29273VBM1 Jul 2026 925,000 NEW $914K — 0.24% DBT
233 BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAF0 Jul 2026 925,000 NEW $912K — 0.24% DBT
234 CITIGROUP INC 172967QJ3 Jan 2026 900,000 — $905K -1.3% 0.23% DBT
235 APOLLO GLOBAL MANAGEMENT INC 03769MAC0 Jan 2026 985,000 — $903K -6.9% 0.23% DBT
236 ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 Jan 2026 740,000 — $903K -4.2% 0.23% DBT
237 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AC8 Jul 2026 900,000 NEW $901K — 0.23% DBT
238 BROADCOM INC 11135FCL3 Jan 2026 920,000 — $900K -4.2% 0.23% DBT
239 MERCK & COMPANY INC 58933YBA2 Jan 2026 1,300,000 — $899K -3.9% 0.23% DBT
240 ENACT HOLDINGS INC 29249EAA7 Jan 2026 875,000 — $898K -2.1% 0.23% DBT
241 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 61781CAG5 Jul 2026 900,000 NEW $898K — 0.23% ABS-O
242 AVIATION CAPITAL GROUP LLC 05369AAU5 Jan 2026 930,000 — $893K -2.6% 0.23% DBT
243 ENGIE SA 29286DAC9 Jan 2026 925,000 — $890K -5.2% 0.23% DBT
244 MORGAN STANLEY 6174468X0 Jan 2026 1,025,000 — $884K -2.0% 0.23% DBT
245 APPLE INC 037833EQ9 Jan 2026 1,200,000 — $881K -7.1% 0.23% DBT
246 M&T BANK CORP 55261FAY0 Jan 2026 870,000 — $871K -2.4% 0.23% DBT
247 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 850,000 NEW $869K — 0.23% DBT
248 TD SYNNEX CORP 87162WAN0 Jan 2026 905,000 -390,000 $866K -32.5% 0.23% DBT
249 BASIN ELECTRIC POWER COOPERATIVE 070101AH3 Jan 2026 1,050,000 — $866K -5.8% 0.22% DBT
250 ROCHE HOLDINGS INC 771196CM2 Jan 2026 950,000 — $866K -6.0% 0.22% DBT
251 BX TRUST 2018-BILT 05612GAA1 Jan 2026 859,609 -261,899 $862K -23.3% 0.22% ABS-O
252 NVIDIA CORP 67066GAT1 Jul 2026 900,000 NEW $862K — 0.22% DBT
253 MPLX LP 55336VCF5 Jul 2026 905,000 NEW $861K — 0.22% DBT
254 CITIBANK NA 83304JAB3 Jan 2026 850,000 — $859K -3.3% 0.22% DBT
255 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 875,000 NEW $856K — 0.22% DBT
256 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 875,000 NEW $848K — 0.22% DBT
257 FLUTTER TREASURY DAC 344045AA7 Jan 2026 835,000 — $846K -1.8% 0.22% DBT
258 SUMITOMO MITSUI TRUST GROUP INC 86566AAA0 Jan 2026 875,000 — $845K -3.9% 0.22% DBT
259 CITIGROUP INC 17327CAY9 Jan 2026 900,000 — $843K -5.8% 0.22% DBT
260 REGAL REXNORD CORP 758750AM5 Jan 2026 825,000 — $841K -1.7% 0.22% DBT
261 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jan 2026 850,000 — $828K -2.1% 0.21% DBT
262 BANK OF MONTREAL 06368ME67 Jan 2026 850,000 — $828K -2.5% 0.21% DBT
263 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Jan 2026 855,000 — $823K -4.1% 0.21% DBT
264 EVERSOURCE ENERGY 30040WBD9 Jul 2026 825,000 NEW $821K — 0.21% DBT
265 BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 12433BAA5 Jan 2026 818,982 -203,890 $821K -19.9% 0.21% ABS-O
266 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 860,000 — $821K -3.8% 0.21% DBT
267 FRANKLIN BSP CAPITAL CORP 35250VAB0 Jan 2026 800,000 — $817K -1.5% 0.21% DBT
268 LINCOLN NATIONAL CORP 534187CA5 Jul 2026 825,000 NEW $816K — 0.21% DBT
269 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 825,000 NEW $816K — 0.21% DBT
270 ELI LILLY & COMPANY 532457CG1 Jan 2026 950,000 — $816K -5.7% 0.21% DBT
271 KINDER MORGAN ENERGY PARTNERS LP 494550BF2 Jan 2026 750,000 — $790K -3.6% 0.21% DBT
272 GOLDMAN SACHS GROUP INC (THE) 38141GA95 Jan 2026 775,000 — $789K -3.7% 0.20% DBT
273 NORTHERN STATES POWER COMPANY (MINNESOTA) 665772CX5 Jan 2026 900,000 — $781K -6.5% 0.20% DBT
274 ALPHABET INC 02079KAF4 Jan 2026 1,575,000 — $781K -8.2% 0.20% DBT
275 COCA-COLA COMPANY (THE) 191216CX6 Jan 2026 1,320,000 — $775K -5.8% 0.20% DBT
276 BOSTON GAS COMPANY 100743AN3 Jan 2026 800,000 — $772K -3.8% 0.20% DBT
277 MORGAN STANLEY 61748UAP7 Jan 2026 810,000 — $768K -4.0% 0.20% DBT
278 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 775,000 NEW $767K — 0.20% DBT
279 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Jul 2026 800,000 NEW $764K — 0.20% DBT
280 FIRST EAGLE HOLDINGS INC 32010YAA4 Jul 2026 750,000 NEW $760K — 0.20% DBT
281 BANK OF NEW YORK MELLON CORP (THE) 06406RCL9 Jul 2026 775,000 NEW $760K — 0.20% DBT
282 WEA FINANCE LLC 92928QAE8 Jan 2026 770,000 — $758K -0.9% 0.20% DBT
283 APPLE INC 037833DW7 Jan 2026 1,305,000 — $758K -6.8% 0.20% DBT
284 GLENCORE FUNDING LLC 378272BV9 Jan 2026 800,000 — $757K -7.0% 0.20% DBT
285 EXTRA SPACE STORAGE LP 30225VAS6 Jan 2026 760,000 — $755K -2.9% 0.20% DBT
286 ENTERGY ARKANSAS LLC 29366MAJ7 Jan 2026 800,000 — $754K -5.9% 0.20% DBT
287 CHENIERE ENERGY PARTNERS LP 16411RAP4 Jul 2026 775,000 NEW $750K — 0.19% DBT
288 SALESFORCE INC 79466LAW4 Jul 2026 780,000 NEW $746K — 0.19% DBT
289 MPLX LP 55336VCE8 Jul 2026 770,000 NEW $746K — 0.19% DBT
290 VODAFONE GROUP PLC 92857WCA6 Jan 2026 825,000 — $745K -7.2% 0.19% DBT
291 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 786,000 NEW $742K — 0.19% DBT
292 COMCAST CORP 20030NEF4 Jan 2026 900,000 — $733K -9.4% 0.19% DBT
293 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAA1 Jul 2026 750,000 NEW $730K — 0.19% DBT
294 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Jan 2026 731,250 -162,500 $730K -18.9% 0.19% DBT
295 LOUISVILLE GAS AND ELECTRIC COMPANY 546676BA4 Jan 2026 760,000 — $728K -5.5% 0.19% DBT
296 CDW LLC / CDW FINANCE CORP 12513GBL2 Jan 2026 750,000 — $728K -4.5% 0.19% DBT
297 EQUIFAX INC 294429AY1 Jul 2026 725,000 NEW $728K — 0.19% DBT
298 KENTUCKY UTILITIES COMPANY 491674BP1 Jan 2026 760,000 — $728K -5.7% 0.19% DBT
299 COMMONWEALTH EDISON COMPANY 202795KD1 Jul 2026 750,000 NEW $720K — 0.19% DBT
300 SALESFORCE INC 79466LAV6 Jul 2026 745,000 NEW $718K — 0.19% DBT
301 ORACLE CORP 68389XEB7 Jul 2026 785,000 NEW $693K — 0.18% DBT
302 PRUDENTIAL FINANCIAL INC 744320BP6 Jan 2026 675,000 — $691K -2.8% 0.18% DBT
303 HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AP8 Jan 2026 1,180,000 — $690K -4.1% 0.18% DBT
304 JP MORGAN CHASE & COMPANY 46647PBM7 Jan 2026 915,000 — $687K -3.8% 0.18% DBT
305 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 650,000 NEW $674K — 0.18% DBT
306 ARTHUR J. GALLAGHER & COMPANY 04316JAP4 Jan 2026 735,000 -540,000 $662K -45.8% 0.17% DBT
307 ARCELORMITTAL SA 03938LBG8 Jan 2026 635,000 — $654K -4.0% 0.17% DBT
308 HUMANA INC 444859BX9 Jan 2026 750,000 — $647K -3.1% 0.17% DBT
309 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 650,000 NEW $643K — 0.17% DBT
310 NATIONWIDE FINANCIAL SERVICES INC 638612AL5 Jan 2026 725,000 — $640K -5.5% 0.17% DBT
311 KEYSPAN GAS EAST CORP 49338CAA1 Jan 2026 660,000 — $637K -4.5% 0.17% DBT
312 UBS GROUP AG 225401BM9 Jan 2026 650,000 — $631K -2.5% 0.16% DBT
313 FORD FOUNDATION (THE) 34531XAC8 Jan 2026 1,150,000 — $611K -6.9% 0.16% DBT
314 NATURE CONSERVANCY (THE) 63902HBF5 Jan 2026 785,000 — $595K -4.1% 0.15% DBT
315 NEVADA POWER COMPANY 641423CG1 Jan 2026 610,000 — $590K -5.7% 0.15% DBT
316 BEACON FUNDING TRUST 073952AB9 Jan 2026 600,000 — $584K -4.3% 0.15% DBT
317 PACIFIC LIFE INSURANCE COMPANY 694475AA2 Jan 2026 450,000 — $582K -4.3% 0.15% DBT
318 NVIDIA CORP 67066GAS3 Jul 2026 600,000 NEW $582K — 0.15% DBT
319 JP MORGAN CHASE & COMPANY 46647PBN5 Jan 2026 910,000 — $576K -6.8% 0.15% DBT
320 STELLANTIS FINANCIAL SERVICES US CORP 85855FAA1 Jan 2026 570,000 — $566K -2.1% 0.15% DBT
321 NRG ENERGY INC 629377DD1 Jan 2026 575,000 — $563K -3.2% 0.15% DBT
322 WILLIAMS COMPANIES INC (THE) 969457BM1 Jan 2026 480,000 — $562K -3.4% 0.15% DBT
323 INTERSTATE POWER AND LIGHT COMPANY 461070AW4 Jan 2026 625,000 — $561K -5.8% 0.15% DBT
324 NUVEEN LLC 67080LAD7 Jan 2026 550,000 — $558K -3.6% 0.14% DBT
325 NEW YORK LIFE INSURANCE COMPANY 64952GAF5 Jan 2026 500,000 — $542K -4.9% 0.14% DBT
326 VERIZON COMMUNICATIONS INC 92343VHP2 Jul 2026 550,000 NEW $541K — 0.14% DBT
327 JAZZ SECURITIES DAC 47216FAA5 Jan 2026 550,000 — $539K -0.5% 0.14% DBT
328 KILROY REALTY LP 49427RAT9 Jan 2026 555,000 — $539K -3.7% 0.14% DBT
329 VERIZON COMMUNICATIONS INC 92343VHN7 Jul 2026 550,000 NEW $539K — 0.14% DBT
330 TUCSON ELECTRIC POWER COMPANY 898813AV2 Jan 2026 585,000 — $536K -5.0% 0.14% DBT
331 FIFTH THIRD BANCORP 316773DL1 Jan 2026 470,000 — $478K -2.9% 0.12% DBT
332 AUGUSTAR LIFE INSURANCE COMPANY 677412AF5 Jan 2026 515,000 — $475K -3.6% 0.12% DBT
333 ORACLE CORP 68389XDZ5 Jul 2026 505,000 NEW $468K — 0.12% DBT
334 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487930AA7 Jul 2026 435,000 NEW $443K — 0.11% DBT
335 FORTRESS INTERMEDIATE 3 INC 34966MAA0 Jan 2026 425,000 — $433K -0.1% 0.11% DBT
336 CROSS 2025-H7 MORTGAGE TRUST 22757JAC1 Jan 2026 429,071 -52,059 $424K -12.1% 0.11% ABS-O
337 GLOBAL ATLANTIC (FIN) COMPANY 37959GAF4 Jan 2026 450,000 — $416K -9.4% 0.11% DBT
338 BATH & BODY WORKS INC 501797AL8 Jan 2026 335,000 — $339K -0.0% 0.09% DBT
339 COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC 22207AAA0 Jan 2026 329,000 — $331K -2.0% 0.09% DBT
340 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -39 NEW $205K — 0.05% DIR
341 Lackawanna Energy Center LLC 000000000 Jan 2026 121,135 NEW $122K — 0.03% LON
342 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -33 NEW $54K — 0.01% DIR
343 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-11025 — -0.00% DFE
344 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 106 NEW $-68520 — -0.02% DIR
345 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 102 NEW $-88398 — -0.02% DIR
346 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 70 NEW $-103657 — -0.03% DIR
347 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 136 NEW $-299425 — -0.08% DIR
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 4,512,789 SOLD $4.5M — — —
✕ BANK OF AMERICA CORP 06051GJT7 — 3,000,000 SOLD $2.8M — — —
✕ JPMORGAN CHASE & CO 46647PCC8 — 3,000,000 SOLD $2.7M — — —
✕ CITIGROUP INC 172967MS7 — 2,300,000 SOLD $2.1M — — —
✕ COMM Mortgage Trust 20047UAA4 — 2,000,000 SOLD $2.0M — — —
✕ ENEL FINANCE INTL NV 29278GBH0 — 2,025,000 SOLD $2.0M — — —
✕ COMMONSPIRIT HEALTH 20268JBD4 — 2,000,000 SOLD $2.0M — — —
✕ Allegro CLO Ltd 01750TAN6 — 1,900,000 SOLD $1.9M — — —
✕ EQT CORP 26884LAZ2 — 1,825,000 SOLD $1.9M — — —
✕ CORP FINANCIERA DE DESAR 21987DAE4 — 1,885,000 SOLD $1.8M — — —
✕ INDIANA MICHIGAN POWER 454889AV8 — 1,825,000 SOLD $1.8M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYN8 — 2,000,000 SOLD $1.8M — — —
✕ META PLATFORMS INC 30303MAE2 — 1,875,000 SOLD $1.8M — — —
✕ BPCE SA 05571AAY1 — 1,675,000 SOLD $1.8M — — —
✕ NARRAGANSETT ELECTRIC 631005BK0 — 1,675,000 SOLD $1.7M — — —
✕ FIRSTENERGY TRANSMISSION 33767BAK5 — 1,725,000 SOLD $1.7M — — —
✕ MICROSOFT CORP 594918CC6 — 2,800,000 SOLD $1.7M — — —
✕ NTT FINANCE CORP 62954WAU9 — 1,625,000 SOLD $1.7M — — —
✕ Onslow Bay Financial LLC 67122DAC7 — 1,654,225 SOLD $1.7M — — —
✕ AMERICAN UNIVERSITY 030360AD3 — 2,185,000 SOLD $1.7M — — —
✕ VENTAS REALTY LP 92277GBA4 — 1,650,000 SOLD $1.6M — — —
✕ AMAZON.COM INC 023135CV6 — 1,650,000 SOLD $1.6M — — —
✕ AVIATION CAPITAL GROUP 05369AAS0 — 1,600,000 SOLD $1.6M — — —
✕ GOLDMAN SACHS GROUP INC 38141GB78 — 1,600,000 SOLD $1.6M — — —
✕ BANK OF NOVA SCOTIA 06418GAZ0 — 1,550,000 SOLD $1.6M — — —
✕ VICI PROPERTIES / NOTE 92564RAA3 — 1,540,000 SOLD $1.5M — — —
✕ JOHNSON & JOHNSON 478160DK7 — 1,450,000 SOLD $1.5M — — —
✕ NXPT Commercial Mortgage Trust 67119YAA0 — 1,500,000 SOLD $1.5M — — —
✕ AMRIZE FINANCE US LLC 43475RAR7 — 1,440,000 SOLD $1.5M — — —
✕ ROGERS COMMUNICATIONS IN 775109AZ4 — 1,550,000 SOLD $1.5M — — —
✕ MARS INC 571676BA2 — 1,425,000 SOLD $1.5M — — —
✕ TIME WARNER CABLE LLC 88732JAU2 — 1,450,000 SOLD $1.5M — — —
✕ DURST Commercial Mortgage Trus 266895AA9 — 1,400,000 SOLD $1.4M — — —
✕ BRITISH TELECOMMUNICATIO 111021AN1 — 1,760,000 SOLD $1.4M — — —
✕ DIAMONDBACK ENERGY INC 25278XAR0 — 1,500,000 SOLD $1.4M — — —
✕ WELLS FARGO & COMPANY 95000U2J1 — 1,500,000 SOLD $1.4M — — —
✕ PROLOGIS TARGETED US 74350LAC8 — 1,375,000 SOLD $1.4M — — —
✕ NATIONAL FUEL GAS CO 636180BT7 — 1,350,000 SOLD $1.4M — — —
✕ Zaxby's Funding LLC 98920MAA0 — 1,456,375 SOLD $1.4M — — —
✕ SANTANDER HOLDINGS USA 80282KBL9 — 1,300,000 SOLD $1.4M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 1,375,000 SOLD $1.4M — — —
✕ BROADCOM INC 11135FBY6 — 1,325,000 SOLD $1.4M — — —
✕ Castle Hill INGOTS Ltd 22945JAA8 — 1,350,000 SOLD $1.4M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAV0 — 1,350,000 SOLD $1.4M — — —
✕ EXELON CORP 30161NBM2 — 1,300,000 SOLD $1.3M — — —
✕ CyrusOne Data Centers Issuer I 23284BAG9 — 1,350,000 SOLD $1.3M — — —
✕ M&T BANK CORPORATION 55261FAS3 — 1,200,000 SOLD $1.3M — — —
✕ MOTOROLA SOLUTIONS INC 620076CB3 — 1,260,000 SOLD $1.3M — — —
✕ MARRIOTT INTERNATIONAL 571903BU6 — 1,255,000 SOLD $1.3M — — —
✕ SYNOPSYS INC 871607AC1 — 1,250,000 SOLD $1.3M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAR6 — 1,250,000 SOLD $1.3M — — —
✕ MITSUBISHI UFJ FIN GRP 606822DN1 — 1,250,000 SOLD $1.3M — — —
✕ TEACHERS INSUR & ANNUITY 878091BD8 — 1,375,000 SOLD $1.3M — — —
✕ LLOYDS BANKING GROUP PLC 539439AY5 — 1,225,000 SOLD $1.2M — — —
✕ DEUTSCHE BANK NY 251526CS6 — 1,175,000 SOLD $1.2M — — —
✕ NNN REIT INC 637417AT3 — 1,175,000 SOLD $1.2M — — —
✕ HYATT HOTELS CORP 448579AV4 — 1,150,000 SOLD $1.2M — — —
✕ WALMART INC 931142FE8 — 1,355,000 SOLD $1.2M — — —
✕ GE HEALTHCARE TECH INC 36266GAE7 — 1,205,000 SOLD $1.2M — — —
✕ ROYAL BANK OF CANADA 78017FZT3 — 1,175,000 SOLD $1.2M — — —
✕ S&P GLOBAL INC 78409VBT0 — 1,180,000 SOLD $1.2M — — —
✕ CALIFORNIA INSTITUTE OF 13034VAD6 — 1,850,000 SOLD $1.2M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 1,130,000 SOLD $1.2M — — —
✕ HSBC HOLDINGS PLC 404280ED7 — 1,100,000 SOLD $1.1M — — —
✕ ASHTEAD CAPITAL INC 04505AAA7 — 1,100,000 SOLD $1.1M — — —
✕ MERITAGE HOMES CORP 59001ABG6 — 1,070,000 SOLD $1.1M — — —
✕ UBER TECHNOLOGIES INC 90353TAU4 — 1,100,000 SOLD $1.1M — — —
✕ AIB GROUP PLC 00135TAF1 — 1,025,000 SOLD $1.1M — — —
✕ FLORIDA POWER & LIGHT CO 341081HB6 — 1,075,000 SOLD $1.1M — — —
✕ INTERSTATE POWER & LIGHT 461070AX2 — 1,000,000 SOLD $1.0M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MEG1 — 1,025,000 SOLD $1.0M — — —
✕ BANK OF AMERICA CORP 06051GMB2 — 1,000,000 SOLD $1.0M — — —
✕ CAIXABANK SA 12803RAK0 — 1,005,000 SOLD $1.0M — — —
✕ SAUDI ARABIAN OIL CO 80414L2P9 — 1,050,000 SOLD $1.0M — — —
✕ BRANDYWINE OPER PARTNERS 105340AT0 — 1,025,000 SOLD $1.0M — — —
✕ HUNTINGTON BANCSHARES 446150BD5 — 950,000 SOLD $1.0M — — —
✕ AMERICAN EXPRESS CO 025816EH8 — 925,000 SOLD $1.0M — — —
✕ Onslow Bay Financial LLC 67121DAA2 — 945,315 SOLD $1.0M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 945,000 SOLD $1.0M — — —
✕ FIFTH THIRD BANCORP 316773DK3 — 900,000 SOLD $0.9M — — —
✕ NEXTERA ENERGY CAPITAL 65339KCV0 — 975,000 SOLD $0.9M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCX1 — 915,000 SOLD $0.9M — — —
✕ ATHENE GLOBAL FUNDING 04685A3T6 — 915,000 SOLD $0.9M — — —
✕ TRUIST FINANCIAL CORP 89788MAU6 — 900,000 SOLD $0.9M — — —
✕ WELLS FARGO & COMPANY 95000U3P6 — 875,000 SOLD $0.9M — — —
✕ INDIANAPOLIS PWR & LIGHT 455434BW9 — 900,000 SOLD $0.9M — — —
✕ ROGERS COMMUNICATIONS IN 775109DH1 — 850,000 SOLD $0.9M — — —
✕ FLORIDA GAS TRANSMISSION 340711BC3 — 855,000 SOLD $0.9M — — —
✕ REGAL REXNORD CORP 758750AP8 — 825,000 SOLD $0.9M — — —
✕ ING GROEP NV 456837BS1 — 850,000 SOLD $0.9M — — —
✕ Verus Securitization Trust 92540XAA9 — 852,790 SOLD $0.9M — — —
✕ MACQUARIE BANK LTD 556079AG6 — 825,000 SOLD $0.8M — — —
✕ Dominos Pizza Master Issuer LL 25755TAN0 — 875,250 SOLD $0.8M — — —
✕ MORGAN STANLEY 61747YFL4 — 800,000 SOLD $0.8M — — —
✕ KREF 2022-Fl3 Ltd 48275EAA4 — 810,576 SOLD $0.8M — — —
✕ DTE ENERGY CO 233331BC0 — 819,000 SOLD $0.8M — — —
✕ CIGNA GROUP/THE 125523AK6 — 895,000 SOLD $0.8M — — —
✕ Onslow Bay Financial LLC 67119XAC8 — 774,776 SOLD $0.8M — — —
✕ JPMORGAN CHASE & CO 46647PDY9 — 700,000 SOLD $0.8M — — —
✕ DIGNITY HEALTH 254010AB7 — 740,000 SOLD $0.6M — — —
✕ GOEASY LTD 380355AJ6 — 650,000 SOLD $0.6M — — —
✕ BLACKSTONE SECURED LEND 09261XAB8 — 605,000 SOLD $0.6M — — —
✕ ANGLO AMERICAN CAPITAL 034863BD1 — 525,000 SOLD $0.5M — — —
✕ AREIT CRE Trust 00193AAA2 — 525,970 SOLD $0.5M — — —
✕ Fannie Mae - CAS 207941AA3 — 521,173 SOLD $0.5M — — —
✕ MASTERCARD INC 57636QAQ7 — 620,000 SOLD $0.5M — — —
✕ BLOCK INC 852234AU7 — 430,000 SOLD $0.4M — — —
✕ ICAHN ENTERPRISES/FIN 451102BT3 — 364,000 SOLD $0.4M — — —
✕ NATWEST GROUP PLC 639057AJ7 — 355,000 SOLD $0.4M — — —
✕ DirectV Financing LLC 25460HAB8 — 40,252 SOLD $0.0M — — —