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Holdings (Monthly) Guide ↗

Payden Strategic Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $181M AUM 434 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 149 New 5 Added 68 Reduced 69 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 91282CNT4 Jan 2026 5,610,000 -3,120,000 $5.4M -37.8% 3.04% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQP9 Jul 2026 4,009,551 NEW $3.9M — 2.15% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPU9 Jul 2026 3,248,752 NEW $3.1M — 1.73% DBT
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 Jan 2026 2,125,250 -132,133 $2.1M -8.7% 1.16% ABS-MBS
5 PAYDEN & RYGEL INVESTMENT GROUP PYILX Jan 2026 197,095 — $1.9M -3.4% 1.06% EC
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPVD6 Jan 2026 1,622,837 -80,702 $1.5M -8.4% 0.86% ABS-MBS
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Jan 2026 1,550,000 — $1.4M -5.6% 0.80% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 Jan 2026 1,440,000 -460,000 $1.3M -28.4% 0.74% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNC1 Jan 2026 1,260,000 -6,460,000 $1.2M -84.2% 0.68% DBT
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES68 Jan 2026 1,179,268 -230,601 $1.2M -17.4% 0.67% ABS-MBS
11 RR LTD 2021-16 74971CAU7 Jul 2026 1,120,000 NEW $1.1M — 0.63% ABS-CBDO
12 SALESFORCE INC 79466LAU8 Jul 2026 1,100,000 NEW $1.1M — 0.60% DBT
13 FEDERAL HOME LOAN MORTGAGE CORP 3133KQK47 Jan 2026 1,054,361 -83,590 $1.1M -9.2% 0.59% ABS-MBS
14 BARCLAYS BANK PLC 000000000 Jan 2026 19,620,000 +19,613,383 $1.1M +15536.8% 0.59% DIR
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SZ2 Jan 2026 1,940,000 — $1.0M -5.6% 0.59% DBT
16 FS RIALTO 2021-FL2 ISSUER LTD 30319YAG3 Jan 2026 1,050,000 — $1.0M -0.7% 0.58% ABS-CBDO
17 ORACLE CORP 68389XDY8 Jul 2026 1,100,000 NEW $1.0M — 0.58% DBT
18 MORGAN STANLEY MS Jan 2026 40,000 — $1.0M -1.1% 0.56% EP
19 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 996,065 NEW $996K — 0.56% STIV
20 TENNESSEE VALLEY AUTHORITY (TN) 880591EH1 Jan 2026 950,000 — $963K -3.8% 0.54% DBT
21 FEDERAL HOME LOAN MORTGAGE CORP 3133KQEW2 Jan 2026 938,443 +116,014 $938K +11.9% 0.52% ABS-MBS
22 BAIN CAPITAL CREDIT CLO 2021-4 LTD 05685ABA5 Jul 2026 900,000 NEW $900K — 0.50% ABS-CBDO
23 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 Jul 2026 904,134 NEW $897K — 0.50% ABS-O
24 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 900,000 NEW $890K — 0.50% ABS-O
25 PAYDEN & RYGEL INVESTMENT GROUP PYCIX Jan 2026 101,806 — $885K -2.0% 0.49% EC
26 CAPITAL ONE FINANCIAL CORP 14040HDQ5 Jan 2026 900,000 — $871K -3.1% 0.49% DBT
27 MORGAN STANLEY 61748UAT9 Jan 2026 900,000 — $864K -3.7% 0.48% DBT
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSR9 Jan 2026 899,323 -53,865 $851K -9.3% 0.48% ABS-MBS
29 BDS 2026-FL17 LLC 05494WAA9 Jul 2026 850,000 NEW $851K — 0.48% ABS-CBDO
30 ALAMEDA (CA), COUNTY OF 010878BM7 Jan 2026 900,000 — $850K -3.4% 0.48% DBT
31 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 850,000 NEW $842K — 0.47% ABS-O
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPAY3 Jan 2026 914,543 -37,293 $840K -8.3% 0.47% ABS-MBS
33 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 900,000 — $836K -2.6% 0.47% DBT
34 GALAXY XXII CLO LTD 36320TBM4 Jan 2026 830,463 -169,537 $831K -16.9% 0.46% ABS-CBDO
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQKG9 Jan 2026 867,564 -58,467 $821K -9.9% 0.46% ABS-MBS
36 WILLIAMS COMPANIES INC (THE) 969457CJ7 Jan 2026 800,000 — $812K -3.0% 0.45% DBT
37 GOLDMAN SACHS GROUP INC (THE) 38145GAS9 Jan 2026 850,000 — $810K -4.3% 0.45% DBT
38 SHRIRAM FINANCE LTD 82556FAA0 Jan 2026 800,000 — $808K -1.2% 0.45% DBT
39 AREIT 2025-CRE11 LTD 04002DAA9 Jan 2026 800,000 — $803K +0.1% 0.45% ABS-CBDO
40 PALMER SQUARE CLO 2014-1 LTD 69688MAY1 Jul 2026 800,000 NEW $800K — 0.45% ABS-CBDO
41 NRG ENERGY INC 629377CX8 Jan 2026 800,000 — $798K -2.8% 0.45% DBT
42 HUDSON YARDS 2026-10HY MORTGAGE TRUST 44420QAA0 Jul 2026 800,000 NEW $795K — 0.44% ABS-O
43 AGL CLO 33 LTD 00121DAC9 Jul 2026 750,000 NEW $752K — 0.42% ABS-CBDO
44 EXPAND ENERGY CORP 165167DH7 Jan 2026 750,000 — $746K -3.8% 0.42% DBT
45 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 750,000 — $739K -1.4% 0.41% DBT
46 BANK OF NOVA SCOTIA (THE) 0641598V1 Jan 2026 700,000 — $735K -2.1% 0.41% DBT
47 NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 67119YAA0 Jan 2026 750,000 — $731K -1.8% 0.41% ABS-O
48 EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAH7 Jul 2026 750,000 NEW $715K — 0.40% DBT
49 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 700,000 NEW $702K — 0.39% ABS-CBDO
50 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAA5 Jul 2026 700,000 NEW $702K — 0.39% ABS-O
51 BX TRUST 2018-BILT 05612AAA4 Jan 2026 700,000 — $701K +0.0% 0.39% ABS-O
52 SYNOPSYS INC 871607AC1 Jan 2026 700,000 — $696K -2.6% 0.39% DBT
53 WESTERN MIDSTREAM OPERATING LP 958667AH0 Jan 2026 700,000 — $687K -1.9% 0.38% DBT
54 CENOVUS ENERGY INC 15135UBA6 Jan 2026 700,000 — $687K -1.8% 0.38% DBT
55 HEWLETT PACKARD ENTERPRISE COMPANY 42824CCA5 Jan 2026 700,000 — $683K -2.0% 0.38% DBT
56 MOSS CREEK RESOURCES HOLDINGS INC 61965RAC9 Jan 2026 680,000 — $682K +3.1% 0.38% DBT
57 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 71567TAB8 Jan 2026 700,000 — $680K -4.5% 0.38% DBT
58 ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 00388WAQ4 Jan 2026 700,000 — $674K -3.3% 0.38% DBT
59 BANK OF AMERICA CORP 060505GR9 Jul 2026 700,000 NEW $674K — 0.38% DBT
60 PALOMINO FUNDING TRUST I 69754AAA8 Jan 2026 650,000 — $672K -2.2% 0.38% DBT
61 MACQUARIE BANK LTD 556079AD3 Jan 2026 750,000 — $672K -1.8% 0.38% DBT
62 HYUNDAI CAPITAL AMERICA 44891ACR6 Jan 2026 650,000 — $672K -2.5% 0.38% DBT
63 PBF HOLDING COMPANY LLC / PBF FINANCE CORP 69318FAN8 Jul 2026 650,000 NEW $661K — 0.37% DBT
64 Extended Stay America Trust 2026-ESH2 30227WAA1 Jan 2026 655,844 -44,156 $658K -6.4% 0.37% ABS-O
65 CBAM 2017-3 LTD 12517RAG6 Jul 2026 650,000 NEW $650K — 0.36% ABS-CBDO
66 JP MORGAN CHASE & COMPANY 48128BAV3 Jul 2026 650,000 NEW $649K — 0.36% DBT
67 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 650,000 NEW $643K — 0.36% DBT
68 ENERGY TRANSFER LP 29273VAU4 Jan 2026 600,000 — $640K -2.6% 0.36% DBT
69 ADI ESCROW ISSUER LLC 00092YAA2 Jul 2026 625,000 NEW $639K — 0.36% DBT
70 BORR IHC LTD / BORR FINANCIAL LLC 100018AD2 Jul 2026 650,000 NEW $637K — 0.36% DBT
71 LEGATO EURO CLO II DAC 000000000 Jan 2026 550,000 NEW $634K — 0.35% ABS-O
72 METLIFE INC 59156RCR7 Jul 2026 650,000 NEW $634K — 0.35% DBT
73 COREWEAVE INC 21873SAC2 Jan 2026 700,000 — $633K -7.1% 0.35% DBT
74 BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 10570YAH7 Jul 2026 634,731 NEW $632K — 0.35% ABS-O
75 WESTERN-SOUTHERN GLOBAL FUNDING 95954A2C6 Jan 2026 650,000 — $628K -2.5% 0.35% DBT
76 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 71845JAE8 Jul 2026 650,000 NEW $627K — 0.35% DBT
77 BASSWOOD PARK CLO LTD 070252AJ0 Jan 2026 623,600 -26,400 $624K -4.1% 0.35% ABS-CBDO
78 BLACKSTONE SECURED LENDING FUND 09261XAB8 Jan 2026 625,000 — $624K +0.8% 0.35% DBT
79 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEK2 Jul 2026 650,000 NEW $621K — 0.35% DBT
80 EXTRA SPACE STORAGE LP 30225VAR8 Jan 2026 600,000 — $618K -2.7% 0.35% DBT
81 ENERFLEX INC 29281WAA6 Jan 2026 600,000 — $610K -1.7% 0.34% DBT
82 RCKT MORTGAGE TRUST 2025-CES9 74942JAA2 Jan 2026 618,071 -140,196 $609K -19.8% 0.34% ABS-O
83 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 10570BAC8 Jan 2026 615,194 -59,001 $609K -10.0% 0.34% ABS-O
84 CITIGROUP INC 172967QJ3 Jan 2026 600,000 — $603K -1.3% 0.34% DBT
85 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 600,000 — $603K -2.5% 0.34% DBT
86 CLEVELAND-CLIFFS INC 185899AP6 Jan 2026 600,000 — $602K -2.3% 0.34% DBT
87 HUNTINGTON BANCSHARES INC 446150BF0 Jan 2026 600,000 — $601K -4.2% 0.34% DBT
88 CARLYLE US CLO 2026-4 LTD 142940AJ4 Jul 2026 600,000 NEW $600K — 0.34% ABS-CBDO
89 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 05620AAA4 Jan 2026 600,000 +300,000 $600K +99.6% 0.34% ABS-CBDO
90 JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 Jan 2026 600,000 — $597K -2.3% 0.33% DBT
91 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 05611VAG6 Jan 2026 592,143 -150,286 $596K -20.0% 0.33% ABS-O
92 ESTN 2026-TOWN 26916MAA7 Jul 2026 600,000 NEW $595K — 0.33% ABS-O
93 CHARLES SCHWAB CORP (THE) 808513CM5 Jul 2026 600,000 NEW $592K — 0.33% DBT
94 BANCO ACTINVER SA 31568VAA8 Jul 2026 600,000 NEW $590K — 0.33% DBT
95 EQUINIX EUROPE 2 FINANCING CORP LLC 29390XAG9 Jan 2026 600,000 — $586K -2.7% 0.33% DBT
96 AIRBNB INC 009066AE1 Jul 2026 600,000 NEW $585K — 0.33% DBT
97 AVOLON HOLDINGS FUNDING LTD 05401ABD2 Jan 2026 600,000 — $585K -2.1% 0.33% DBT
98 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KV1 Jan 2026 600,000 — $580K -2.1% 0.32% DBT
99 BAIN CAPITAL EURO CLO 2025-3 DAC 000000000 Jan 2026 500,000 NEW $579K — 0.32% ABS-O
100 FEDERAL HOME LOAN MORTGAGE CORP 3133KPUP1 Jan 2026 591,312 -35,651 $576K -8.9% 0.32% ABS-MBS
101 CPPIB CAPITAL INC 12593CAJ0 Jan 2026 830,000 — $570K -3.3% 0.32% DBT
102 ALCOA NEDERLAND HOLDING BV 013822AH4 Jan 2026 550,000 — $566K -2.7% 0.32% DBT
103 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 550,000 — $559K -2.3% 0.31% DBT
104 GENERAL MOTORS COMPANY 37045VAZ3 Jan 2026 550,000 — $559K -2.8% 0.31% DBT
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 207941AB1 Jan 2026 550,000 — $555K -0.3% 0.31% ABS-O
106 FORD MOTOR CREDIT COMPANY LLC 345397D83 Jan 2026 550,000 — $553K -0.9% 0.31% DBT
107 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AE5 Jan 2026 550,000 — $552K -0.5% 0.31% ABS-O
108 GREYSTONE CRE NOTES 2025-HC4 LLC 39809NAA8 Jan 2026 550,000 — $551K +0.2% 0.31% ABS-CBDO
109 TRTX 2025-FL7 ISSUER LTD 87277LAA4 Jan 2026 550,000 — $551K +0.0% 0.31% ABS-CBDO
110 DRIVEN BRANDS FUNDING LLC 26209XAA9 Jan 2026 556,298 -6,050 $549K -1.1% 0.31% ABS-O
111 SYNCHRONY FINANCIAL 87165BAU7 Jan 2026 530,000 +250,000 $545K +83.2% 0.30% DBT
112 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAF9 Jan 2026 550,000 — $541K -2.6% 0.30% DBT
113 TACO BELL FUNDING LLC 87342RAK0 Jan 2026 550,000 — $540K -1.6% 0.30% ABS-O
114 HPS CORPORATE LENDING FUND 40440VBB0 Jul 2026 550,000 NEW $539K — 0.30% DBT
115 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 550,000 NEW $539K — 0.30% DBT
116 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFM3 Jan 2026 550,000 — $538K -2.3% 0.30% DBT
117 SAUDI ARABIAN OIL COMPANY 80414L2Q7 Jan 2026 600,000 — $532K -7.1% 0.30% DBT
118 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 545,875 -2,750 $530K -3.4% 0.30% ABS-O
119 BX TRUST 2018-BILT 05612GAG8 Jan 2026 525,000 — $529K +0.5% 0.30% ABS-O
120 ENFRAGEN ENERGIA SUR SA / ENFRAGEN CHILE SPA / ENFRAGEN SPAIN SA 29281MAA8 Jul 2026 510,000 NEW $529K — 0.30% DBT
121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPUB2 Jan 2026 558,434 -25,126 $529K -7.9% 0.30% ABS-MBS
122 BEACON POINT DC LLC 07367AAA7 Jul 2026 550,000 NEW $528K — 0.30% DBT
123 VERUS SECURITIZATION TRUST 2025-1 92540TAA8 Jan 2026 518,137 -93,972 $519K -16.3% 0.29% ABS-O
124 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 Jul 2026 560,000 NEW $518K — 0.29% DBT
125 Verde Purchaser, LLC 92338TAB2 Jan 2026 540,375 -2,750 $514K -3.5% 0.29% LON
126 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024945AJ6 Jul 2026 500,000 NEW $512K — 0.29% ABS-O
127 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 550,000 NEW $511K — 0.29% DBT
128 FOUNDRY JV HOLDCO LLC 350930AB9 Jan 2026 500,000 — $511K -2.5% 0.29% DBT
129 CVR ENERGY INC 12662PAJ7 Jan 2026 500,000 — $508K +2.4% 0.28% DBT
130 BX TRUST 2018-BILT 12433LAC9 Jul 2026 500,000 NEW $504K — 0.28% ABS-O
131 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Jan 2026 508,200 -78,507 $503K -14.6% 0.28% ABS-O
132 QXO BUILDING PRODUCTS INC 77583AAA8 Jul 2026 500,000 NEW $502K — 0.28% DBT
133 SNF GROUP SA 784944AA8 Jul 2026 500,000 NEW $502K — 0.28% DBT
134 SYMP SERIES 2021-28A CLASS A 87168BAS9 Jul 2026 500,000 NEW $502K — 0.28% ABS-CBDO
135 FS RIALTO 2026-FL11 ISSUER LLC 30343TAA7 Jan 2026 500,000 — $501K +0.1% 0.28% ABS-CBDO
136 GOLDMAN SACHS GROUP INC (THE) 38141GB29 Jan 2026 500,000 — $501K -2.2% 0.28% DBT
137 REPSOL E&P CAPITAL MARKETS US LLC 76026AAB3 Jan 2026 500,000 — $500K -1.5% 0.28% DBT
138 JH NORTH AMERICA HOLDINGS INC 46593WAA3 Jan 2026 500,000 — $499K -1.9% 0.28% DBT
139 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAE5 Jul 2026 500,000 NEW $498K — 0.28% ABS-O
140 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 Jul 2026 500,000 NEW $497K — 0.28% DBT
141 STARWOOD PROPERTY TRUST INC 85571BBF1 Jan 2026 500,000 — $496K -1.4% 0.28% DBT
142 Emg Utica Midstream Holdings LLC 26869HAB3 Jan 2026 493,728 -2,511 $496K -0.9% 0.28% LON
143 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 500,000 NEW $494K — 0.28% DBT
144 ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 03958CAA7 Jan 2026 500,000 — $490K -2.1% 0.27% DBT
145 SOLSTICE ADVANCED MATERIALS INC 83443QAA1 Jan 2026 500,000 — $489K -2.7% 0.27% DBT
146 VISTRA OPERATIONS COMPANY LLC 92840VBC5 Jul 2026 500,000 NEW $487K — 0.27% DBT
147 HUT 8 DC LLC 44813DAA4 Jul 2026 500,000 NEW $486K — 0.27% DBT
148 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 Jan 2026 490,000 — $485K -1.0% 0.27% DBT
149 COLT 2025-1 MORTGAGE LOAN TRUST 196920AC6 Jan 2026 481,917 -87,082 $483K -16.2% 0.27% ABS-O
150 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 500,000 NEW $480K — 0.27% ABS-O
151 COLOGIX CANADIAN ISSUER LP 19521DAD3 Jan 2026 675,000 — $480K -2.6% 0.27% DBT
152 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 Jan 2026 500,000 — $477K -5.5% 0.27% DBT
153 MADISON IAQ LLC 55760LAB3 Jan 2026 475,000 — $475K +0.1% 0.27% DBT
154 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 500,000 — $471K -5.7% 0.26% DBT
155 FLOWERS FOODS INC 343498AD3 Jan 2026 500,000 — $471K -5.4% 0.26% DBT
156 ALLY FINANCIAL INC 02005NBU3 Jan 2026 450,000 — $466K -2.2% 0.26% DBT
157 CIFC EUROPEAN FUNDING CLO VIII DAC 000000000 Jan 2026 400,000 NEW $463K — 0.26% ABS-O
158 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 460,000 NEW $463K — 0.26% LON
159 BBAM EUROPEAN CLO IX DAC 000000000 Jan 2026 400,000 NEW $463K — 0.26% ABS-O
160 MAIN STREET CAPITAL CORP 56035LAH7 Jan 2026 450,000 +150,000 $463K +47.6% 0.26% DBT
161 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02531AAJ0 Jan 2026 450,000 — $463K -0.8% 0.26% ABS-O
162 RRE 29 LOAN MANAGEMENT DAC 000000000 Jan 2026 400,000 NEW $461K — 0.26% ABS-O
163 RRE 30 LOAN MANAGEMENT DAC 000000000 Jan 2026 400,000 NEW $461K — 0.26% ABS-O
164 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AB0 Jan 2026 450,000 — $458K -2.1% 0.26% DBT
165 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149AM2 Jan 2026 450,000 — $458K -3.0% 0.26% DBT
166 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 450,000 NEW $457K — 0.26% DBT
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4F3 Jan 2026 437,153 -89,450 $457K -17.5% 0.26% ABS-MBS
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KPY93 Jan 2026 467,458 -33,422 $456K -10.2% 0.25% ABS-MBS
169 TALOS PRODUCTION INC 87485LAF1 Jul 2026 450,000 NEW $455K — 0.25% DBT
170 ALLY FINANCIAL INC 02005NCB4 Jul 2026 450,000 NEW $453K — 0.25% DBT
171 OCCIDENTAL PETROLEUM CORP 674599EL5 Jan 2026 450,000 — $451K -2.0% 0.25% DBT
172 BX TRUST 2026-CLS 123915AA8 Jul 2026 450,000 NEW $451K — 0.25% ABS-O
173 OCP CLO 2022-25 LTD 67115CBJ2 Jul 2026 450,000 NEW $450K — 0.25% ABS-CBDO
174 PETROLEOS MEXICANOS SA DE CV 71643VAB1 Jan 2026 450,000 — $449K -0.1% 0.25% DBT
175 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 450,000 — $449K -3.5% 0.25% DBT
176 VAR ENERGI ASA 92212WAE0 Jan 2026 400,000 — $448K -2.2% 0.25% DBT
177 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 450,000 NEW $445K — 0.25% DBT
178 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 450,000 NEW $440K — 0.25% DBT
179 APOLLO DEBT SOLUTIONS BDC 03770DAL7 Jul 2026 450,000 NEW $438K — 0.25% DBT
180 BLUE OWL FINANCE LLC 09581JAT3 Jul 2026 450,000 NEW $436K — 0.24% DBT
181 SWORD PURCHASER LLC 87110CAB3 Jul 2026 425,000 NEW $435K — 0.24% DBT
182 STANDARD BUILDING SOLUTIONS INC 853192AA0 Jan 2026 450,000 — $433K -3.8% 0.24% DBT
183 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 Jan 2026 425,000 — $432K -1.7% 0.24% DBT
184 MIC Glen LLC 55304PAH4 Jan 2026 424,433 -2,144 $426K -0.6% 0.24% LON
185 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70869PFT9 Jan 2026 400,000 — $420K -3.4% 0.24% DBT
186 REGAL REXNORD CORP 758750AP8 Jan 2026 400,000 — $417K -2.4% 0.23% DBT
187 ARES CAPITAL CORP 04010LBN2 Jul 2026 420,000 NEW $416K — 0.23% DBT
188 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 400,000 NEW $412K — 0.23% DBT
189 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9 10569WAC5 Jan 2026 414,370 -56,117 $412K -13.0% 0.23% ABS-O
190 BCPE FLAVOR DEBT MERGER SUB LLC 072933AA2 Jan 2026 425,000 — $412K +1.5% 0.23% DBT
191 BONDS 2024-FL13 LLC 05555MAA7 Jan 2026 410,080 -39,920 $411K -9.1% 0.23% ABS-CBDO
192 NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DAC 000000000 Jan 2026 354,485 NEW $409K — 0.23% ABS-O
193 ENERGY TRANSFER LP 29273VAQ3 Jan 2026 400,000 — $409K -2.6% 0.23% DBT
194 ARMADA EURO CLO III DAC 000000000 Jan 2026 350,000 NEW $405K — 0.23% ABS-O
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXV4 Jul 2026 399,687 NEW $405K — 0.23% ABS-MBS
196 DC COMMERCIAL MORTGAGE TRUST 2023-D 24023AAA8 Jan 2026 400,000 — $405K -1.7% 0.23% ABS-O
197 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 405,972 -101,123 $404K -21.0% 0.23% ABS-O
198 BILBAO CLO A DAC 000000000 Jan 2026 350,000 NEW $404K — 0.23% ABS-O
199 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Jan 2026 400,000 — $401K -0.0% 0.22% ABS-CBDO
200 ARINI US CLO VII LTD 04039VAE8 Jul 2026 400,000 NEW $400K — 0.22% ABS-CBDO
201 KKR CLO 32 LTD 482937AQ2 Jul 2026 400,000 NEW $400K — 0.22% ABS-CBDO
202 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Jan 2026 404,559 -45,441 $399K -12.0% 0.22% ABS-O
203 BLUE OWL CAPITAL CORP 69121KAH7 Jan 2026 400,000 — $399K -1.3% 0.22% DBT
204 BANCO SANTANDER SA 05964HAN5 Jan 2026 400,000 — $399K +1.1% 0.22% DBT
205 MERCURY GENERAL CORP 589400AC4 Jul 2026 400,000 NEW $398K — 0.22% DBT
206 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 400,000 NEW $398K — 0.22% DBT
207 CATURUS ENERGY LLC 149482AA9 Jul 2026 400,000 NEW $397K — 0.22% DBT
208 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAE9 Jan 2026 400,000 — $397K -0.6% 0.22% ABS-O
209 GRUPO NUTRESA SA 40052JAA9 Jul 2026 400,000 NEW $396K — 0.22% DBT
210 USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 91740PAH1 Jan 2026 400,000 — $394K -2.8% 0.22% DBT
211 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 350,000 NEW $392K — 0.22% DBT
212 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 400,000 NEW $392K — 0.22% DBT
213 COMISION FEDERAL DE ELECTRICIDAD 200447AQ3 Jan 2026 400,000 — $386K -3.5% 0.22% DBT
214 DHAFRAH PV2 ENERGY COMPANY LLC 25241MAA5 Jan 2026 398,404 -1,596 $386K -5.0% 0.22% DBT
215 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 385,822 -2,508,158 $386K -86.7% 0.22% STIV
216 YONDR JK 1 LLC 985925AA4 Jul 2026 400,000 NEW $381K — 0.21% DBT
217 CNX RESOURCES CORP 12653CAL2 Jan 2026 370,000 — $381K -1.7% 0.21% DBT
218 BP CAPITAL MARKETS PLC 05565QDW5 Jan 2026 350,000 — $360K -3.2% 0.20% DBT
219 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 35564ACC3 Jan 2026 300,000 — $357K -2.6% 0.20% ABS-O
220 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 25714PEZ7 Jan 2026 350,000 — $357K -2.7% 0.20% DBT
221 EQUIFAX INC 294429AY1 Jul 2026 350,000 NEW $351K — 0.20% DBT
222 CROWN AMERICAS LLC 22819CAA6 Jul 2026 350,000 NEW $350K — 0.20% DBT
223 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 350,000 NEW $349K — 0.20% DBT
224 MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 62620DAH4 Jan 2026 500,000 — $349K -3.5% 0.20% DBT
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPSJ7 Jan 2026 379,375 -26,084 $348K -10.7% 0.19% ABS-MBS
226 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 300,000 NEW $346K — 0.19% ABS-O
227 ARMADA EURO CLO I DAC 000000000 Jan 2026 300,000 NEW $346K — 0.19% ABS-O
228 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 300,000 NEW $346K — 0.19% ABS-O
229 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 350,000 NEW $345K — 0.19% DBT
230 Pegasus Bidco Bv 000000000 Jan 2026 342,184 NEW $343K — 0.19% LON
231 CDW LLC / CDW FINANCE CORP 12513GBL2 Jan 2026 350,000 — $340K -4.5% 0.19% DBT
232 OBX 2025-NQM1 TRUST 673914AC1 Jan 2026 334,636 -74,465 $335K -19.1% 0.19% ABS-O
233 IDAHO HSG & FIN ASSN 45129Y7Z3 Jan 2026 325,000 -15,000 $334K -5.7% 0.19% DBT
234 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 350,000 NEW $333K — 0.19% ABS-O
235 FREDDIE MAC STACR TRUST 2019-FTR3 35565EAE2 Jan 2026 300,000 — $330K +0.5% 0.18% ABS-O
236 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jul 2026 370,000 NEW $328K — 0.18% DBT
237 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 300,000 — $325K -0.2% 0.18% DBT
238 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Jan 2026 325,779 -24,221 $321K -8.5% 0.18% ABS-O
239 BANCO DE CREDITO E INVERSIONES SA 05890MAC7 Jan 2026 300,000 -50,000 $316K -16.3% 0.18% DBT
240 COTE D'IVOIRE, REPUBLIC OF 221625AT3 Jan 2026 300,000 — $315K -1.7% 0.18% DBT
241 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBV0 Jan 2026 325,000 — $312K -2.7% 0.17% DBT
242 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 300,000 NEW $311K — 0.17% DBT
243 Lackawanna Energy Center LLC 000000000 Jan 2026 307,496 NEW $309K — 0.17% LON
244 RCKT MORTGAGE TRUST 2025-CES7 74943AAA0 Jan 2026 308,375 -89,251 $308K -23.4% 0.17% ABS-O
245 ONEOK INC 682680BK8 Jan 2026 300,000 — $308K -2.5% 0.17% DBT
246 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 300,000 — $307K -1.1% 0.17% ABS-O
247 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 300,000 — $305K +0.3% 0.17% DBT
248 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 300,000 — $304K -2.5% 0.17% DBT
249 ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 04364VBA0 Jan 2026 300,000 — $302K -3.0% 0.17% DBT
250 SATURN OIL & GAS INC 80412LAE7 Jul 2026 300,000 NEW $301K — 0.17% DBT
251 AIMCO CLO 11 LTD 00140NBA7 Jul 2026 300,000 NEW $301K — 0.17% ABS-CBDO
252 BSPRT 2025-FL12 ISSUER LLC 05619BAC1 Jan 2026 300,000 — $300K -0.3% 0.17% ABS-CBDO
253 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 77586RAY6 Jan 2026 300,000 — $300K -3.1% 0.17% DBT
254 ACORE 2026-FL1 ISSUER LLC 00485EAA1 Jul 2026 300,000 NEW $300K — 0.17% ABS-CBDO
255 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Jan 2026 300,000 — $300K -1.4% 0.17% DBT
256 CAPITAL ONE FINANCIAL CORP 14040HDC6 Jan 2026 275,000 — $299K -3.1% 0.17% DBT
257 SM ENERGY COMPANY 78454LAZ3 Jul 2026 300,000 NEW $298K — 0.17% DBT
258 SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 Jan 2026 50 — $297K -47.4% 0.17% EC
259 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 300,000 NEW $297K — 0.17% DBT
260 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 Jan 2026 300,000 — $296K -3.3% 0.17% DBT
261 FLUTTER TREASURY DAC 344045AB5 Jan 2026 300,000 — $296K -2.8% 0.17% DBT
262 ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 Jan 2026 300,000 — $295K -2.8% 0.16% DBT
263 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 300,000 NEW $292K — 0.16% DBT
264 ARMADA EURO CLO I DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
265 ARINI EUROPEAN CLO I DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
266 HENLEY CLO XV DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
267 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $290K — 0.16% ABS-O
268 PENTA CLO 12 DAC 000000000 Jan 2026 250,000 NEW $289K — 0.16% ABS-O
269 BECKETT PARK CLO DAC 000000000 Jan 2026 250,000 NEW $289K — 0.16% ABS-O
270 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB50 Jan 2026 330,000 — $288K -0.1% 0.16% DBT
271 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
272 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
273 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
274 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
275 1988 ASSET MGMT EURO CLO 1 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
276 PENTA CLO 14 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
277 ELMWOOD EUROPEAN CLO 2 DAC 000000000 Jan 2026 250,000 NEW $288K — 0.16% ABS-O
278 VEON MIDCO BV 92337DAB8 Jul 2026 290,000 NEW $288K — 0.16% DBT
279 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Jan 2026 300,000 — $287K -1.4% 0.16% DBT
280 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 775921AA7 Jul 2026 300,000 NEW $283K — 0.16% DBT
281 FREEDOM MORTGAGE HOLDINGS LLC 35641AAB4 Jan 2026 275,000 — $282K -3.0% 0.16% DBT
282 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 277,875 -21,375 $279K -7.5% 0.16% LON
283 SANTANDER HOLDINGS USA INC 80282KBM7 Jan 2026 275,000 — $277K -2.0% 0.15% DBT
284 MORGAN STANLEY 61748UAE2 Jan 2026 275,000 — $276K -2.4% 0.15% DBT
285 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 270,000 NEW $272K — 0.15% LON
286 ONSLOW BAY FINANCIAL LLC 67123HAA1 Jan 2026 275,538 -22,880 $272K -9.2% 0.15% ABS-O
287 OBX 2024-NQM13 TRUST 67119PAP6 Jan 2026 263,625 -56,825 $263K -18.3% 0.15% ABS-O
288 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 261,585 -74,521 $262K -23.1% 0.15% ABS-O
289 OBX 2024-NQM12 TRUST 67448PAA1 Jan 2026 261,744 -59,503 $262K -19.2% 0.15% ABS-O
290 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 105698AC8 Jan 2026 258,811 -51,463 $259K -17.2% 0.15% ABS-O
291 OBSIDIAN ENERGY LTD 674482AE4 Jan 2026 350,000 — $258K +0.1% 0.14% DBT
292 WESTERN MIDSTREAM OPERATING LP 958667AE7 Jan 2026 250,000 — $257K -2.7% 0.14% DBT
293 PAREX RESOURCES INC 69946QAC8 Jul 2026 250,000 NEW $255K — 0.14% DBT
294 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205AY0 Jan 2026 250,000 — $254K -1.3% 0.14% DBT
295 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAH8 Jan 2026 250,000 — $253K -2.9% 0.14% DBT
296 PETSMART LLC / PETSMART FINANCE CORP 71677KAC2 Jan 2026 250,000 — $253K -1.4% 0.14% DBT
297 DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 24665FAG7 Jul 2026 250,000 NEW $251K — 0.14% DBT
298 Boluda Towage Luxembourg S.A R.L. 000000000 Jan 2026 249,375 NEW $251K — 0.14% LON
299 SUNOCO LP 86765KAD1 Jan 2026 250,000 — $251K -2.3% 0.14% DBT
300 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 250,000 NEW $250K — 0.14% DBT
301 REGATTA XXCIII FUNDING LTD 75901PAY2 Jul 2026 250,000 NEW $250K — 0.14% ABS-CBDO
302 GoldenTree Loan Management US CLO 2, Ltd. 38139ABA8 Jul 2026 250,000 NEW $250K — 0.14% ABS-CBDO
303 BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 05971PAF5 Jul 2026 250,000 NEW $250K — 0.14% DBT
304 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BA1 Jan 2026 250,000 — $247K -0.9% 0.14% DBT
305 MARCOBRE SAC 56625AAA2 Jan 2026 250,000 — $245K -1.5% 0.14% DBT
306 HCA INC 404119CA5 Jan 2026 260,000 — $245K -2.0% 0.14% DBT
307 ASURION LLC / ASURION CO-ISSUER INC 045941AA9 Jan 2026 240,000 — $243K -3.2% 0.14% DBT
308 VERUS SECURITIZATION TRUST 2024-9 92540RAC8 Jan 2026 238,025 -46,877 $238K -17.2% 0.13% ABS-O
309 COTE D'IVOIRE, REPUBLIC OF 221625AX4 Jul 2026 250,000 NEW $235K — 0.13% DBT
310 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CC5 Jan 2026 225,000 — $232K -1.6% 0.13% DBT
311 FEDERAL HOME LOAN MORTGAGE CORP 3133KQTC0 Jul 2026 239,231 NEW $226K — 0.13% ABS-MBS
312 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -54 NEW $224K — 0.13% DIR
313 VERUS SECURITIZATION TRUST 2024-8 92540PAA6 Jan 2026 222,025 -46,180 $222K -17.9% 0.12% ABS-O
314 OBX 2025-NQM16 TRUST 67122DAF0 Jan 2026 221,594 -54,110 $219K -20.6% 0.12% ABS-O
315 COLT 2025-10 MORTGAGE LOAN TRUST 12675XAA4 Jan 2026 217,608 -26,270 $216K -12.1% 0.12% ABS-O
316 OBX 2024-NQM14 TRUST 67119XAC8 Jan 2026 210,916 -58,571 $210K -22.3% 0.12% ABS-O
317 OBX 2024-NQM16 TRUST 67120GAA6 Jan 2026 205,008 -57,302 $205K -22.5% 0.11% ABS-O
318 PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 699149BY5 Jul 2026 200,000 NEW $205K — 0.11% DBT
319 ARBYS FUNDING LLC 038779AB0 Jan 2026 206,800 -1,100 $202K -0.3% 0.11% ABS-O
320 CAPITAL ONE FINANCIAL CORP 14040HDJ1 Jan 2026 200,000 — $201K -3.1% 0.11% DBT
321 GOLDMAN SACHS GROUP INC (THE) 38141GC93 Jan 2026 200,000 — $200K -2.8% 0.11% DBT
322 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 200,000 NEW $199K — 0.11% DBT
323 GURMAT ELEKTRIK URETIM AS 403294AA9 Jul 2026 200,000 NEW $198K — 0.11% DBT
324 CROSS 2024-H7 MORTGAGED TRUST 22757CAA0 Jan 2026 197,329 -31,977 $198K -14.7% 0.11% ABS-O
325 ENERGUATE TRUST 2.0 29277RAB1 Jan 2026 200,000 — $197K -1.4% 0.11% DBT
326 OBX 2024-NQM15 TRUST 67449DAA7 Jan 2026 196,950 -43,320 $197K -18.7% 0.11% ABS-O
327 DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 254845JZ4 Jan 2026 250,000 — $195K -8.0% 0.11% DBT
328 ESSENTIAL PROPERTIES LP 29670VAC3 Jul 2026 200,000 NEW $194K — 0.11% DBT
329 EXTENDED STAY AMERICA INC 30227TAE0 Jan 2026 192,627 -7,373 $194K -3.9% 0.11% ABS-O
330 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY 698299CB8 Jul 2026 200,000 NEW $193K — 0.11% DBT
331 PENNYMAC FINANCIAL SERVICES INC 70932MAG2 Jan 2026 200,000 — $191K -6.5% 0.11% DBT
332 OBX 2025-NQM18 TRUST 673918AC2 Jan 2026 189,649 -41,645 $188K -19.1% 0.11% ABS-O
333 MONTMARTRE EURO CLO 2020-2 DAC 000000000 Jan 2026 162,347 NEW $187K — 0.10% ABS-O
334 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Jan 2026 188,111 -11,889 $186K -7.3% 0.10% ABS-O
335 LAND O'LAKES INC 514666AN6 Jan 2026 200,000 — $178K -0.6% 0.10% DBT
336 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -349 NEW $176K — 0.10% DIR
337 CROSS 2024-H8 MORTGAGED TRUST 22757GAC7 Jan 2026 172,451 -31,747 $173K -16.2% 0.10% ABS-O
338 SALESFORCE INC 79466LAW4 Jul 2026 175,000 NEW $167K — 0.09% DBT
339 ALPHABET INC 02079KBP1 Jul 2026 175,000 NEW $162K — 0.09% DBT
340 META PLATFORMS INC 30303MAK8 Jul 2026 175,000 NEW $161K — 0.09% DBT
341 SYNOPSYS INC 871607AG2 Jul 2026 175,000 NEW $161K — 0.09% DBT
342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EM23 Jan 2026 150,543 -17,821 $154K -11.7% 0.09% ABS-MBS
343 CALIFORNIA EARTHQUAKE AUTHORITY (CA) 13017HAP1 Jan 2026 150,000 -145,000 $151K -49.4% 0.08% DBT
344 OBX 2024-NQM17 TRUST 673911AC7 Jan 2026 149,818 -30,195 $150K -17.6% 0.08% ABS-O
345 VENTURE GLOBAL LNG INC 92332YAH4 Jul 2026 150,000 NEW $147K — 0.08% DBT
346 Standard Industries INC 85350EAB2 Jan 2026 146,438 -3,750 $147K -2.7% 0.08% LON
347 CF INDUSTRIES INC 12527GAL7 Jul 2026 150,000 NEW $147K — 0.08% DBT
348 OBX 2024-NQM18 TRUST 673913AA7 Jan 2026 143,399 -29,000 $143K -17.6% 0.08% ABS-O
349 BERMUDA, GOVERNMENT OF 085209AH7 Jan 2026 200,000 — $133K -3.6% 0.07% DBT
350 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 131,442 -38,077 $131K -23.4% 0.07% ABS-O
351 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 64829NAA2 Jan 2026 135,545 -12,568 $129K -11.0% 0.07% ABS-O
352 WESTERN MIDSTREAM OPERATING LP 958667AF4 Jan 2026 100,000 — $103K -2.3% 0.06% DBT
353 BARCLAYS BANK PLC 000000000 Jan 2026 19,620,000 NEW $78K — 0.04% DIR
354 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -24 NEW $57K — 0.03% DIR
355 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 21,440 -1,408 $20K -8.1% 0.01% ABS-O
356 DRYDEN SENIOR LOAN FUND 26245MAC5 Jan 2026 12,991 -94,483 $13K -87.9% 0.01% ABS-CBDO
357 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $5K — 0.00% DFE
358 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RK3 Jan 2026 245,111 — $39 +0.0% 0.00% DBT
359 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-671 — -0.00% DFE
360 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-12706 — -0.01% DFE
361 WELLS FARGO SECURITIES, LLC N/A Jan 2026 1 NEW $-21585 — -0.01% DFE
362 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 64 NEW $-73874 — -0.04% DIR
363 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 55 NEW $-93884 — -0.05% DIR
364 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 402 NEW $-277425 — -0.16% DIR
365 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 NEW $-593328 — -0.33% DIR
✕ TREASURY BILL 912797SW8 — 4,830,000 SOLD $4.8M — — —
✕ TREASURY BILL 912797TN7 — 4,050,000 SOLD $4.0M — — —
✕ TSY INFL IX N/B 91282CNB3 — 3,777,522 SOLD $3.8M — — —
✕ US TREASURY N/B 91282CPF2 — 3,000,000 SOLD $3.0M — — —
✕ TSY INFL IX N/B 91282CHP9 — 2,988,216 SOLD $2.9M — — —
✕ US TREASURY N/B 91282CPJ4 — 3,000,000 SOLD $2.9M — — —
✕ US TREASURY N/B 91282CLW9 — 2,050,000 SOLD $2.1M — — —
✕ US TREASURY N/B 91282CLF6 — 1,810,000 SOLD $1.8M — — —
✕ US TREASURY N/B 91282CPQ8 — 1,770,000 SOLD $1.8M — — —
✕ Galaxy CLO Ltd 36320TBD4 — 934,429 SOLD $0.9M — — —
✕ DUQUESNE LIGHT HOLDINGS 266233AJ4 — 975,000 SOLD $0.9M — — —
✕ STELLANTIS FIN US INC 85855CAA8 — 800,000 SOLD $0.8M — — —
✕ Fannie Mae - CAS 30711XCR3 — 763,301 SOLD $0.8M — — —
✕ LCM Ltd Partnership 50204NAQ1 — 750,000 SOLD $0.8M — — —
✕ GOEASY LTD 380355AH0 — 700,000 SOLD $0.7M — — —
✕ Palmer Square CLO Ltd 69688MAN5 — 700,000 SOLD $0.7M — — —
✕ AMFAM HOLDINGS INC 03115AAA1 — 725,000 SOLD $0.6M — — —
✕ ACWA POWER MGMT INVST 005117AA4 — 588,828 SOLD $0.6M — — —
✕ BrightSpire Capital, Inc 05591XAJ0 — 600,000 SOLD $0.6M — — —
✕ Zaxby's Funding LLC 98920MAA0 — 630,300 SOLD $0.6M — — —
✕ PATTERSON-UTI ENERGY INC 703481AD3 — 550,000 SOLD $0.6M — — —
✕ AMERICAN TOWER CORP 03027XAU4 — 560,000 SOLD $0.6M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAN6 — 550,000 SOLD $0.6M — — —
✕ ALGONQUIN PWR & UTILITY 015857AF2 — 550,000 SOLD $0.6M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 550,000 SOLD $0.5M — — —
✕ CyrusOne Data Centers Issuer I 23284BAG9 — 550,000 SOLD $0.5M — — —
✕ REPUBLIC OF UZBEKISTAN 91822Q2E6 — 575,000 SOLD $0.5M — — —
✕ GLP CAPITAL LP / FIN II 361841AQ2 — 550,000 SOLD $0.5M — — —
✕ Fannie Mae - CAS 30711XDB7 — 491,309 SOLD $0.5M — — —
✕ M&T BANK CORPORATION 55261FAU8 — 500,000 SOLD $0.5M — — —
✕ STORE Master Funding LLC 86212XAM2 — 495,625 SOLD $0.5M — — —
✕ Fannie Mae - CAS 30711XCH5 — 493,527 SOLD $0.5M — — —
✕ GOEASY LTD 380355AM9 — 500,000 SOLD $0.5M — — —
✕ IHS HOLDING LTD 44963HAC9 — 450,000 SOLD $0.5M — — —
✕ BARCLAYS PLC 06738ECF0 — 450,000 SOLD $0.5M — — —
✕ SANTANDER HOLDINGS USA 80282KAZ9 — 450,000 SOLD $0.4M — — —
✕ CENTENE CORP 15135BAR2 — 450,000 SOLD $0.4M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 450,000 SOLD $0.4M — — —
✕ PETROBRAS GLOBAL FINANCE 71647NBN8 — 450,000 SOLD $0.4M — — —
✕ WHISTLER PIPELINE LLC 96337RAA0 — 400,000 SOLD $0.4M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 400,000 SOLD $0.4M — — —
✕ Juniper Valley Park CLO, Ltd 48206KBC9 — 400,000 SOLD $0.4M — — —
✕ PT SORIK MAR GEO POW 74390TAA7 — 384,120 SOLD $0.4M — — —
✕ FIBRA PROLOGIS 31575KAB1 — 400,000 SOLD $0.4M — — —
✕ REPUBLIC OF GUATEMALA 401494AZ2 — 350,000 SOLD $0.4M — — —
✕ Planet Fitness Master Issuer L 72703PAC7 — 385,400 SOLD $0.4M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 350,000 SOLD $0.4M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 350,000 SOLD $0.4M — — —
✕ LIMAK CIMENTO SANAYI 53263AAA6 — 350,000 SOLD $0.4M — — —
✕ OHI GROUP SA 67712MAB5 — 332,500 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CNW7 — 320,000 SOLD $0.3M — — —
✕ DANSKE BANK A/S 23636ABH3 — 300,000 SOLD $0.3M — — —
✕ BBVA MEX BANCA GRUPO TX 07336UAC7 — 300,000 SOLD $0.3M — — —
✕ NTT FINANCE CORP 62954WAP0 — 300,000 SOLD $0.3M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 300,000 SOLD $0.3M — — —
✕ MURPHY OIL CORP 626717AQ5 — 300,000 SOLD $0.3M — — —
✕ GRAPHIC PACKAGING INTERN 38869PAP9 — 300,000 SOLD $0.3M — — —
✕ CIA DE MINAS BUENAVENTUR 204448AB0 — 250,000 SOLD $0.3M — — —
✕ TIERRA MOJADA LUX II SRL 30260LAA3 — 263,990 SOLD $0.3M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 250,000 SOLD $0.3M — — —
✕ CPPIB OVM MEMBER US LLC 12673CAB0 — 246,876 SOLD $0.2M — — —
✕ FERTITTA ENTERTAINMENT 31556TAC3 — 250,000 SOLD $0.2M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 198,101 SOLD $0.2M — — —
✕ Oak Street Investment Grade Ne 67181DAC5 — 247,604 SOLD $0.2M — — —
✕ REPUBLIC OF PARAGUAY 699149AD2 — 172,000 SOLD $0.2M — — —
✕ BRASKEM NETHERLANDS 10554TAD7 — 400,000 SOLD $0.2M — — —
✕ Rockford Tower CLO Ltd 77342KAA8 — 132,875 SOLD $0.1M — — —
✕ Juniper Receivables 2021-2 DAC Holding Class R-1 Notes 48204VAA2 — 1 SOLD $0.1M — — —
✕ OneMain Financial Issuance Tru 68268VAA3 — 45,628 SOLD $0.0M — — —