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Holdings (Monthly) Guide ↗

Payden Absolute Return Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $584M AUM 513 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 247 New 20 Added 39 Reduced 152 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PAYDEN & RYGEL INVESTMENT GROUP PYILX Jan 2026 2,059,811 +17,509 $19.8M -2.6% 3.46% EC
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 Jul 2026 9,300,000 NEW $9.2M — 1.61% DBT
3 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 2,991,230,000 +2,990,480,000 $8.5M +935.4% 1.49% DBT
4 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 138,400,000 NEW $8.0M — 1.40% DBT
5 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 44,000,000 NEW $7.5M — 1.31% DBT
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FR82 Jul 2026 5,726,540 NEW $5.7M — 0.99% ABS-MBS
7 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 5,025,924 NEW $5.0M — 0.88% STIV
8 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 84,180,000 NEW $4.5M — 0.78% DBT
9 EMRLD Borrower LP 26872NAD1 Jan 2026 4,045,199 -20,430 $4.0M -0.4% 0.71% LON
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 Jan 2026 3,430,000 +1,150,000 $3.6M +44.8% 0.63% ABS-O
11 AAdvantage Loyality IP Ltd (American Airlines Inc) 02376CBT1 Jan 2026 3,404,149 +2,986,254 $3.4M +713.1% 0.60% LON
12 FS TRUST 2026-HULA 30345AAA6 Jul 2026 3,375,000 NEW $3.4M — 0.59% ABS-O
13 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAJ5 Jan 2026 3,330,000 — $3.4M -2.0% 0.59% ABS-O
14 AmWINS Group Inc 03234TBB3 Jan 2026 3,382,828 -17,172 $3.4M -1.2% 0.59% LON
15 Omnia Partners, LLC 68218HAE7 Jan 2026 3,323,864 +2,083,255 $3.3M +168.3% 0.58% LON
16 PENTA CLO 11 DAC 000000000 Jan 2026 2,800,000 NEW $3.2M — 0.56% ABS-O
17 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jul 2026 3,025,000 NEW $3.2M — 0.56% ABS-O
18 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAL6 Jan 2026 3,050,000 +1,275,000 $3.2M +66.4% 0.56% ABS-O
19 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 3,125,000 — $3.1M -0.1% 0.55% ABS-O
20 Alpha Generation LLC 02072UAC6 Jul 2026 3,145,595 NEW $3.1M — 0.55% LON
21 MKS INC 000000000 Jan 2026 2,800,000 NEW $3.1M — 0.55% DBT
22 UGI INTERNATIONAL LLC 000000000 Jan 2026 2,650,000 NEW $3.1M — 0.55% DBT
23 Graham Packaging Company Inc 38469EAH6 Jul 2026 3,092,250 NEW $3.1M — 0.54% LON
24 Allison Transmission Inc 01973KAJ5 Jan 2026 3,077,288 +417,288 $3.1M +15.6% 0.54% LON
25 Raising Canes Restaurants LLC 75101XAQ0 Jan 2026 3,084,500 +484,500 $3.1M +18.5% 0.54% LON
26 CLEARWAY ENERGY OPERATING LLC 18539UAG0 Jan 2026 3,125,000 +975,000 $3.0M +39.7% 0.53% DBT
27 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 05620AAA4 Jul 2026 3,000,000 NEW $3.0M — 0.52% ABS-CBDO
28 NOVELIS CORP 670001AN6 Jan 2026 2,970,000 +1,755,000 $3.0M +139.5% 0.52% DBT
29 Grifols International Services Designated Activity Company 000000000 Jan 2026 2,550,000 NEW $3.0M — 0.52% LON
30 CONE 2026-DFW3 20681AAC5 Jul 2026 2,950,000 NEW $2.9M — 0.51% ABS-O
31 HENLEY CLO III DAC 000000000 Jan 2026 2,500,000 NEW $2.9M — 0.50% ABS-O
32 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 2,875,000 NEW $2.8M — 0.50% LON
33 McGraw-Hill Education Inc 58063DAG8 Jan 2026 2,814,994 -497,656 $2.8M -15.4% 0.49% LON
34 FREDDIE MAC STACR REMIC TRUST 35564UDR5 Jul 2026 2,775,000 NEW $2.8M — 0.49% ABS-O
35 Hologic, Inc. 43644ABL2 Jul 2026 2,800,000 NEW $2.8M — 0.48% LON
36 BX 2025-BIO3 MORTGAGE TRUST 123911AA7 Jan 2026 2,775,000 -1,175,000 $2.7M -32.4% 0.48% ABS-O
37 FREDDIE MAC STACR REMIC TRUST 2021-HQA1 35564KCP2 Jul 2026 2,275,000 NEW $2.7M — 0.47% ABS-O
38 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 2,700,000 NEW $2.7M — 0.47% DBT
39 SONA FIOS CLO II DAC 000000000 Jan 2026 2,275,000 NEW $2.6M — 0.46% ABS-O
40 BDS 2025-FL15 LLC 05556EAA4 Jan 2026 2,600,000 — $2.6M -0.0% 0.46% ABS-CBDO
41 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570WAK4 Jul 2026 2,611,742 NEW $2.6M — 0.45% ABS-O
42 Quikrete Holdings Inc 74839XAL3 Jan 2026 2,593,920 -13,134 $2.6M -0.4% 0.45% LON
43 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 2,250,000 NEW $2.6M — 0.45% ABS-O
44 BX TRUST 2018-BILT 123913AG0 Jan 2026 2,550,000 — $2.6M -0.6% 0.45% ABS-O
45 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 Jul 2026 2,700,000 NEW $2.5M — 0.44% DBT
46 LEX TRUST 2026-450 501970AE7 Jul 2026 2,525,000 NEW $2.5M — 0.44% ABS-O
47 SM ENERGY COMPANY 78454LAZ3 Jul 2026 2,525,000 NEW $2.5M — 0.44% DBT
48 BSPDF 2026-FL3 ISSUER LLC 05594VAG7 Jul 2026 2,500,000 NEW $2.5M — 0.44% ABS-CBDO
49 Iron Mountain Information Management LLC 46284NAV1 Jan 2026 2,486,295 +1,177,250 $2.5M +91.1% 0.43% LON
50 CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 20755TAC5 Jan 2026 2,450,000 — $2.5M -0.2% 0.43% ABS-O
51 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 2,450,000 NEW $2.4M — 0.43% DBT
52 BX TRUST 2018-BILT 05619PAG1 Jul 2026 2,425,000 NEW $2.4M — 0.42% ABS-O
53 BAY TRUST 2026-MDWS 05494UAE5 Jul 2026 2,400,000 NEW $2.4M — 0.42% ABS-O
54 PAYDEN & RYGEL INVESTMENT GROUP PBHXX Jan 2026 2,384,342 -4,470,963 $2.4M -65.2% 0.42% STIV
55 SOUND POINT EURO CLO I FUNDING DAC 000000000 Jan 2026 2,057,070 NEW $2.4M — 0.41% ABS-O
56 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAE2 Jul 2026 2,350,000 NEW $2.4M — 0.41% ABS-O
57 BX TRUST 2018-BILT 05612AAA4 Jul 2026 2,350,000 NEW $2.4M — 0.41% ABS-O
58 OBX Trust 2026-NQM2 67124QAH5 Jul 2026 2,350,000 NEW $2.3M — 0.41% ABS-O
59 BOMBARDIER INC 097751CC3 Jan 2026 2,270,000 +675,000 $2.3M +39.7% 0.41% DBT
60 Transdigm 89364MCE2 Jan 2026 2,335,609 -11,766 $2.3M -0.3% 0.41% LON
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Jan 2026 2,300,000 +1,650,000 $2.3M +247.7% 0.41% ABS-O
62 TORY COMMERCIAL MORTGAGE TRUST 2026-HGTS 89148WAE5 Jan 2026 2,400,000 — $2.3M -3.7% 0.40% ABS-O
63 CITIZENS FINANCIAL GROUP INC 174610BL8 Jul 2026 2,325,000 NEW $2.3M — 0.40% DBT
64 MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCIAL CORP 559665AB0 Jan 2026 2,260,000 — $2.3M -2.1% 0.40% DBT
65 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAE4 Jul 2026 2,325,000 NEW $2.3M — 0.40% ABS-O
66 AGL CLO 39 LTD 00121XAJ0 Jan 2026 2,300,000 — $2.3M -1.0% 0.40% ABS-CBDO
67 BX TRUST 2025-VLT6 12433KAE7 Jan 2026 2,300,000 — $2.3M -0.5% 0.40% ABS-O
68 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570YAK0 Jul 2026 2,294,796 NEW $2.3M — 0.40% ABS-O
69 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAG0 Jul 2026 2,300,000 NEW $2.3M — 0.40% ABS-O
70 COLOGIX CANADIAN ISSUER LP 19521DAJ0 Jan 2026 3,200,000 — $2.3M -2.3% 0.40% DBT
71 CITIGROUP INC 172967QK0 Jul 2026 2,250,000 NEW $2.2M — 0.39% DBT
72 BX TRUST 2025-VLT6 12433KAC1 Jan 2026 2,200,000 — $2.2M -0.4% 0.38% ABS-O
73 ALLWYN ENTERTAINMENT FINANCING (UK) PLC 000000000 Jan 2026 1,900,000 NEW $2.2M — 0.38% DBT
74 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 2,175,000 NEW $2.2M — 0.38% DBT
75 Lackawanna Energy Center LLC 000000000 Jan 2026 2,143,155 NEW $2.2M — 0.38% LON
76 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570XAG1 Jul 2026 2,159,574 NEW $2.1M — 0.38% ABS-O
77 OBX 2026-NQM5 TRUST 67124DAK7 Jul 2026 2,155,900 NEW $2.1M — 0.38% ABS-O
78 PFP 2026-13 LTD 716966AE6 Jul 2026 2,100,000 NEW $2.1M — 0.37% ABS-CBDO
79 AOA TRUST 2025-1301 682461AG3 Jul 2026 2,125,000 NEW $2.1M — 0.37% ABS-O
80 EVERSOURCE ENERGY 30040WBD9 Jul 2026 2,100,000 NEW $2.1M — 0.37% DBT
81 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 2,100,000 -1,650,000 $2.1M -44.0% 0.36% ABS-O
82 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jan 2026 2,050,000 — $2.1M -2.1% 0.36% ABS-O
83 GHANA, REPUBLIC OF 000000000 Jan 2026 2,250,000 NEW $2.1M — 0.36% DBT
84 NEUBERGER BERMAN LOAN ADVISERS CLO 63 LTD 640981AG1 Jul 2026 2,050,000 NEW $2.1M — 0.36% ABS-CBDO
85 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 05556QAA7 Jan 2026 2,050,000 — $2.1M -0.2% 0.36% ABS-O
86 BSPDF 2025-FL2 ISSUER LLC 05615KAA9 Jul 2026 2,050,000 NEW $2.1M — 0.36% ABS-CBDO
87 FORT CRE 2022-FL3 ISSUER LLC 34706CAC3 Jan 2026 2,017,842 -57,466 $2.0M -2.8% 0.35% ABS-CBDO
88 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 1,725,000 NEW $2.0M — 0.35% ABS-O
89 OBX 2026-NQM2 TRUST 67449PAG7 Jul 2026 1,977,829 NEW $2.0M — 0.34% ABS-O
90 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 1,700,000 NEW $2.0M — 0.34% DBT
91 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AE5 Jul 2026 1,950,000 NEW $2.0M — 0.34% ABS-O
92 Flatiron CLO Ltd 33882CAU1 Jul 2026 1,950,000 NEW $2.0M — 0.34% ABS-CBDO
93 DIAMOND ISSUER LLC 25267TAS0 Jan 2026 2,000,000 — $2.0M +0.8% 0.34% ABS-O
94 POST HOLDINGS INC 737446AY0 Jan 2026 2,000,000 +500,000 $2.0M +29.9% 0.34% DBT
95 Dbc 2025-DBC Mortgage Trust 23306HAC9 Jan 2026 1,925,000 — $1.9M +0.1% 0.34% ABS-O
96 FREDDIE MAC STACR REMIC TRUST 2025-DNA3 35564UAS6 Jan 2026 1,925,000 — $1.9M +0.2% 0.34% ABS-O
97 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 Jan 2026 2,025,000 +1,275,000 $1.9M +156.5% 0.34% DBT
98 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 1,950,000 NEW $1.9M — 0.34% DBT
99 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 1,900,000 NEW $1.9M — 0.33% LON
100 MATADOR RESOURCES COMPANY 576485AJ5 Jul 2026 1,975,000 NEW $1.9M — 0.33% DBT
101 FS TRUST 2026-HULA 30345AAC2 Jul 2026 1,900,000 NEW $1.9M — 0.33% ABS-O
102 BSPDF 2026-FL4 ISSUER LLC 05620LAG7 Jul 2026 1,900,000 NEW $1.9M — 0.33% ABS-CBDO
103 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 1,875,000 NEW $1.9M — 0.33% DBT
104 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 35564KNE5 Jan 2026 1,825,000 — $1.9M -2.9% 0.33% ABS-O
105 BANK OF NEW YORK MELLON CORP (THE) 064058AW0 Jul 2026 1,875,000 NEW $1.9M — 0.32% DBT
106 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAG2 Jul 2026 1,850,000 NEW $1.9M — 0.32% ABS-O
107 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAL1 Jul 2026 1,700,000 NEW $1.9M — 0.32% ABS-O
108 FS COMMERCIAL MORTGAGE TRUST 2026-PALM 302720AC1 Jul 2026 1,850,000 NEW $1.9M — 0.32% ABS-O
109 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AE2 Jul 2026 1,875,000 NEW $1.8M — 0.32% ABS-O
110 OBX 2026-NQM2 TRUST 67124UAJ2 Jul 2026 1,821,406 NEW $1.8M — 0.32% ABS-O
111 NRTH 2024-PARK MORTGAGE TRUST 669985AC7 Jan 2026 1,800,000 — $1.8M -0.1% 0.32% ABS-O
112 NATIONAL BANK OF GREECE SA 000000000 Jan 2026 1,575,000 NEW $1.8M — 0.31% DBT
113 PETROLEOS MEXICANOS SA DE CV 71654QCL4 Jan 2026 2,275,000 — $1.8M -0.3% 0.31% DBT
114 SURGERY CENTER HOLDINGS INC 86881WAF9 Jan 2026 1,785,000 +270,000 $1.8M +17.4% 0.31% DBT
115 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 105934AG8 Jul 2026 1,819,580 NEW $1.8M — 0.31% ABS-O
116 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC 67181DAE1 Jan 2026 2,575,083 — $1.8M +5.1% 0.31% ABS-O
117 ARMADA EURO CLO I DAC 000000000 Jan 2026 1,550,000 NEW $1.8M — 0.31% ABS-O
118 Cross 2026 NQM2 Mortgage Trust 227924AG2 Jul 2026 1,808,681 NEW $1.8M — 0.31% ABS-O
119 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 1,825,000 NEW $1.8M — 0.31% DBT
120 TRTX 2025-FL7 ISSUER LTD 87277LAE6 Jan 2026 1,775,000 — $1.8M +0.0% 0.31% ABS-CBDO
121 AREIT 2025-CRE10 LTD 00193DAA6 Jul 2026 1,775,000 NEW $1.8M — 0.31% ABS-CBDO
122 VRTX TRUST 2025-HQ 91835XAE7 Jan 2026 1,825,000 — $1.8M -4.5% 0.31% ABS-O
123 AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 04002DAC5 Jan 2026 1,775,000 — $1.8M -0.2% 0.31% ABS-CBDO
124 HOTWIRE FUNDING LLC 44148JAB5 Jan 2026 1,775,000 — $1.8M +1.0% 0.31% ABS-O
125 AB Carval Europe CLO IV-C DAC 000000000 Jan 2026 1,525,000 NEW $1.8M — 0.31% ABS-O
126 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 10570MAC4 Jan 2026 1,765,012 -300,292 $1.8M -15.8% 0.31% ABS-O
127 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 1,825,000 NEW $1.8M — 0.31% ABS-O
128 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570DAE0 Jul 2026 1,760,748 NEW $1.8M — 0.31% ABS-O
129 DRIVEN BRANDS FUNDING LLC 26209XAD3 Jan 2026 1,858,184 -10,000 $1.7M -1.4% 0.30% ABS-O
130 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 1,736,719 -133,593 $1.7M -7.5% 0.30% LON
131 DEUTSCHE BANK AG 000000000 Jan 2026 1,400,000 NEW $1.7M — 0.30% DBT
132 SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2021-1 80290CBL7 Jan 2026 1,688,157 -611,843 $1.7M -30.2% 0.30% ABS-O
133 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 1,675,000 NEW $1.7M — 0.30% DBT
134 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 1,725,000 NEW $1.7M — 0.30% ABS-O
135 Element Solutions Inc 72766TAH2 Jul 2026 1,695,558 NEW $1.7M — 0.30% LON
136 BX Trust 2026-OPTM 05594XAG3 Jul 2026 1,700,000 NEW $1.7M — 0.30% ABS-O
137 Biomarin Pharmaceutical Inc. 09075UAD6 Jul 2026 1,675,000 NEW $1.7M — 0.29% LON
138 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 1,775,000 NEW $1.7M — 0.29% DBT
139 OPAL BIDCO SAS 000000000 Jan 2026 1,400,000 NEW $1.7M — 0.29% DBT
140 Woodward Capital Management 74940GAD4 Jul 2026 1,650,000 NEW $1.6M — 0.29% ABS-MBS
141 FIESTA PURCHASER INC 31659AAB2 Jan 2026 1,750,000 — $1.6M -7.4% 0.29% DBT
142 FRESSNAPF HOLDING SE 000000000 Jan 2026 1,400,000 NEW $1.6M — 0.29% DBT
143 Evergreen AcqCo 1 LP 30015FAJ5 Jan 2026 1,634,779 -144,112 $1.6M -8.2% 0.29% LON
144 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 1,675,000 NEW $1.6M — 0.29% DBT
145 TK Elevator Midco Gmbh 000000000 Jan 2026 1,620,938 NEW $1.6M — 0.28% LON
146 HUT 8 DC LLC 44813DAA4 Jul 2026 1,675,000 NEW $1.6M — 0.28% DBT
147 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10571LAG6 Jul 2026 1,634,380 NEW $1.6M — 0.28% ABS-O
148 OBX 2025-NQM3 TRUST 67448YAC8 Jan 2026 1,596,825 -324,750 $1.6M -17.8% 0.28% ABS-O
149 SOUND POINT EURO CLO 17 FUNDING DAC 000000000 Jan 2026 1,375,000 NEW $1.6M — 0.28% ABS-O
150 Solstice Advanced Materials Inc 83443PAC9 Jan 2026 1,596,000 -4,000 $1.6M -0.6% 0.28% LON
151 PRIME HEALTHCARE SERVICES INC 74165HAC2 Jan 2026 1,525,000 +525,000 $1.6M +52.7% 0.28% DBT
152 UBS GROUP AG 902613BX5 Jul 2026 1,600,000 NEW $1.6M — 0.28% DBT
153 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 1,375,000 NEW $1.6M — 0.28% ABS-O
154 VIKING BAKED GOODS ACQUISITION CORP 92676AAA5 Jan 2026 1,575,000 — $1.6M +1.4% 0.28% DBT
155 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Jan 2026 1,375,000 NEW $1.6M — 0.28% DBT
156 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jan 2026 1,625,000 -275,000 $1.6M -14.2% 0.28% DBT
157 LEGATO EURO CLO I DAC 000000000 Jan 2026 1,350,000 NEW $1.6M — 0.27% ABS-O
158 Oak-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 1,550,000 NEW $1.6M — 0.27% LON
159 BX TRUST 2024-VLT4 05612TAC9 Jan 2026 1,559,188 -65,812 $1.6M -4.2% 0.27% ABS-O
160 BEACON POINT DC LLC 07367AAA7 Jul 2026 1,625,000 NEW $1.6M — 0.27% DBT
161 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AA3 Jan 2026 1,550,000 — $1.6M -0.1% 0.27% ABS-O
162 STANDARD BUILDING SOLUTIONS INC 853191AA2 Jan 2026 1,550,000 — $1.6M -2.8% 0.27% DBT
163 STWD 2025-FL4 LLC 863922AA8 Jul 2026 1,550,000 NEW $1.6M — 0.27% ABS-CBDO
164 VERUS SECURITIZATION TRUST 2023-8 92490HAK2 Jul 2026 1,565,038 NEW $1.5M — 0.27% ABS-O
165 VB-S1 ISSUER LLC 91823ABA8 Jan 2026 1,550,000 -750,000 $1.5M -32.4% 0.27% ABS-O
166 QXO INC 74825NAA5 Jan 2026 1,505,000 +930,000 $1.5M +159.4% 0.27% DBT
167 FLEXENTIAL ISSUER LLC 33938MAK5 Jul 2026 1,550,000 NEW $1.5M — 0.27% ABS-O
168 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAC6 Jul 2026 1,525,000 NEW $1.5M — 0.27% ABS-O
169 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jul 2026 1,550,000 NEW $1.5M — 0.27% ABS-O
170 FS RIALTO 2026-FL11 ISSUER LLC 30343TAA7 Jul 2026 1,525,000 NEW $1.5M — 0.27% ABS-CBDO
171 FS RIALTO 2026-FL11 ISSUER LLC 30343TAG4 Jan 2026 1,525,000 — $1.5M -0.5% 0.27% ABS-CBDO
172 BORR IHC LTD / BORR FINANCIAL LLC 100018AC4 Jul 2026 1,550,000 NEW $1.5M — 0.27% DBT
173 TALOS PRODUCTION INC 87485LAF1 Jul 2026 1,500,000 NEW $1.5M — 0.26% DBT
174 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 1,350,000 NEW $1.5M — 0.26% DBT
175 Genmab A/S 37231EAE2 Jul 2026 1,510,256 NEW $1.5M — 0.26% LON
176 FREDDIE MAC STACR REMIC TRUST 2023-HQA1 35564KY37 Jan 2026 1,400,000 — $1.5M -1.7% 0.26% ABS-O
177 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-CBDO
178 PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 000000000 Jan 2026 1,300,000 NEW $1.5M — 0.26% ABS-O
179 ENERGY TRANSFER LP 29273VBN9 Jul 2026 1,525,000 NEW $1.5M — 0.26% DBT
180 INTOWN 2025-STAY MORTGAGE TRUST 46117WAG7 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-O
181 BILBAO CLO A DAC 000000000 Jan 2026 1,300,000 NEW $1.5M — 0.26% ABS-O
182 Qnity Electronics, Inc. 74737SAD5 Jul 2026 1,492,500 NEW $1.5M — 0.26% LON
183 BX Trust 2026-OPTM 05594XAE8 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-O
184 EDGE FINCO PLC 000000000 Jan 2026 1,050,000 NEW $1.5M — 0.26% DBT
185 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 12433HAG9 Jan 2026 1,452,500 -535,941 $1.5M -26.8% 0.26% ABS-O
186 CVC CORDATUS LOAN FUND XV DAC 000000000 Jan 2026 1,250,000 NEW $1.5M — 0.26% ABS-O
187 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487526AC9 Jan 2026 1,400,000 — $1.5M -0.6% 0.25% DBT
188 FS COMMERCIAL MORTGAGE TRUST 2026-PALM 302720AA5 Jul 2026 1,450,000 NEW $1.5M — 0.25% ABS-O
189 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 1,425,000 — $1.4M -2.3% 0.25% DBT
190 BKV UPSTREAM MIDSTREAM LLC 05619CAA3 Jan 2026 1,450,000 — $1.4M -1.4% 0.25% DBT
191 Pegasus Bidco Bv 000000000 Jan 2026 1,440,000 NEW $1.4M — 0.25% LON
192 MIC Glen LLC 55304PAH4 Jan 2026 1,437,163 -7,258 $1.4M -0.6% 0.25% LON
193 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 1,425,000 NEW $1.4M — 0.25% LON
194 BX TRUST 2025-DELC 05594MAE2 Jul 2026 1,425,000 NEW $1.4M — 0.25% ABS-O
195 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F 05556QAE9 Jan 2026 1,425,000 — $1.4M -0.3% 0.25% ABS-O
196 FS RIALTO 2025-FL10 ISSUER LLC 30340KAE1 Jul 2026 1,421,000 NEW $1.4M — 0.25% ABS-CBDO
197 LMDV ISSUER COMPANY LLC 538908AA2 Jan 2026 1,425,000 — $1.4M -1.3% 0.25% ABS-O
198 ROYAL BANK OF CANADA 780082AY9 Jul 2026 1,450,000 NEW $1.4M — 0.25% DBT
199 FLUTTER TREASURY DAC 000000000 Jan 2026 1,050,000 NEW $1.4M — 0.24% DBT
200 BAY TRUST 2026-MDWS 05494UAC9 Jul 2026 1,400,000 NEW $1.4M — 0.24% ABS-O
201 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Jul 2026 1,500,000 NEW $1.4M — 0.24% DBT
202 CPTS 2019-CPT MORTGAGE TRUST 12654YAJ8 Jan 2026 1,550,000 — $1.4M +0.7% 0.24% ABS-O
203 STANDARD BUILDING SOLUTIONS INC 853191AC8 Jan 2026 1,375,000 — $1.4M -3.2% 0.24% DBT
204 Treehouse Foods Inc 89468XAX3 Jul 2026 1,350,000 NEW $1.4M — 0.24% LON
205 Nexstar Media Inc 65336RBF4 Jul 2026 1,350,714 NEW $1.4M — 0.24% LON
206 STAR PARENT INC 855170AA4 Jan 2026 1,275,000 — $1.3M -0.5% 0.23% DBT
207 DOVALUE SPA 000000000 Jan 2026 1,150,000 NEW $1.3M — 0.23% DBT
208 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 Jul 2026 1,350,000 NEW $1.3M — 0.23% ABS-O
209 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAC8 Jul 2026 1,350,000 NEW $1.3M — 0.23% ABS-O
210 OBX 2025-NQM20 TRUST 67126GAC6 Jan 2026 1,341,105 -219,950 $1.3M -15.4% 0.23% ABS-O
211 BOS TRUST 2026-LYRK 05595BAG0 Jul 2026 1,350,000 NEW $1.3M — 0.23% ABS-O
212 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 1,325,000 NEW $1.3M — 0.23% DBT
213 AREIT 2025-CRE10 LTD 00193DAG3 Jul 2026 1,300,000 NEW $1.3M — 0.23% ABS-CBDO
214 TEXAS DEBT CAPITAL EURO CLO 2025-I DAC 000000000 Jan 2026 1,100,000 NEW $1.3M — 0.22% ABS-O
215 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 10569NAC5 Jan 2026 1,271,790 -204,764 $1.3M -14.7% 0.22% ABS-O
216 GRUPPO SAN DONATO SPA 000000000 Jan 2026 1,125,000 NEW $1.3M — 0.22% DBT
217 COMM 2016-667M MORTGAGE TRUST 12636GAE1 Jul 2026 1,275,000 NEW $1.3M — 0.22% ABS-O
218 RCKT MORTGAGE TRUST 2025-CES2 74942BAA9 Jan 2026 1,259,667 -287,241 $1.3M -19.4% 0.22% ABS-O
219 VERUS SECURITIZATION TRUST 2025-2 92540VAA3 Jan 2026 1,261,231 -217,299 $1.3M -15.7% 0.22% ABS-O
220 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,050,000 NEW $1.3M — 0.22% DBT
221 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 1,210,000 NEW $1.2M — 0.21% DBT
222 YINSON BORONIA PRODUCTION BV 000000000 Jan 2026 1,080,132 NEW $1.2M — 0.21% DBT
223 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AJ8 Jul 2026 1,200,000 NEW $1.2M — 0.21% ABS-O
224 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 1,225,000 NEW $1.2M — 0.21% ABS-O
225 LOANCORE 2025-CRE9 ISSUER LLC 538912AE6 Jan 2026 1,175,000 — $1.2M -0.3% 0.20% ABS-CBDO
226 METLIFE INC 59156RCR7 Jul 2026 1,200,000 NEW $1.2M — 0.20% DBT
227 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 975,000 NEW $1.2M — 0.20% DBT
228 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,050,000 NEW $1.2M — 0.20% DBT
229 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 1,152,404 NEW $1.2M — 0.20% LON
230 BDS 2026-FL17 LLC 05494WAL5 Jul 2026 1,150,000 NEW $1.2M — 0.20% ABS-CBDO
231 VERIZON COMMUNICATIONS INC 92343VHN7 Jul 2026 1,175,000 NEW $1.2M — 0.20% DBT
232 BOPARAN FINANCE PLC 000000000 Jan 2026 810,000 NEW $1.2M — 0.20% DBT
233 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 836205BH6 Jan 2026 1,200,000 -800,000 $1.1M -40.8% 0.20% DBT
234 AOA TRUST 2025-1301 682461AJ7 Jan 2026 1,150,000 — $1.1M -3.3% 0.20% ABS-O
235 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAD1 Jul 2026 1,150,000 NEW $1.1M — 0.20% ABS-O
236 DIAMOND INFRASTRUCTURE FUNDING LLC 25265LAC4 Jan 2026 1,150,000 — $1.1M +1.3% 0.20% ABS-O
237 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAG5 Jan 2026 1,075,000 — $1.1M +0.1% 0.20% DBT
238 TRTX 2025-FL7 ISSUER LTD 87277LAG1 Jan 2026 1,125,000 — $1.1M -0.0% 0.20% ABS-CBDO
239 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jan 2026 950,000 NEW $1.1M — 0.20% DBT
240 ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HT0 Jan 2026 1,400,000 +150,000 $1.1M +14.5% 0.19% DBT
241 Clean Energy Future- Trumbull, LLC 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.19% LON
242 Transdigm Inc 89364MCA0 Jan 2026 1,083,417 -5,528 $1.1M -0.3% 0.19% LON
243 CORPORACION INMOBILIARIA VESTA SAB DE CV 21989DAB8 Jan 2026 1,125,000 -975,000 $1.1M -48.6% 0.19% DBT
244 Talen Energy Supply LLC 87422LBA7 Jan 2026 1,069,625 -5,375 $1.1M -1.6% 0.19% LON
245 BSPRT 2026-FL13 ISSUER LLC 05620GAG8 Jul 2026 1,050,000 NEW $1.1M — 0.18% ABS-CBDO
246 United Natural Foods Inc 91116KAE5 Jul 2026 1,023,109 NEW $1.0M — 0.18% LON
247 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DU1 Jan 2026 1,075,000 -560,000 $1.0M -36.6% 0.18% DBT
248 VB-S1 ISSUER LLC 91823ABE0 Jan 2026 1,000,000 — $1.0M -1.1% 0.18% ABS-O
249 PUGET ENERGY INC 745310AU6 Jul 2026 1,000,000 NEW $1.0M — 0.18% DBT
250 PUGET ENERGY INC 745310AS1 Jul 2026 1,000,000 NEW $1.0M — 0.18% DBT
251 TXNM ENERGY INC 69349HAJ6 Jan 2026 975,000 — $981K -0.5% 0.17% DBT
252 ALLY BANK 02009EAD8 Jul 2026 982,072 NEW $979K — 0.17% ABS-O
253 ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM 04965JAJ2 Jul 2026 975,000 NEW $972K — 0.17% ABS-O
254 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 975,000 NEW $970K — 0.17% ABS-O
255 CVR ENERGY INC 12662PAH1 Jan 2026 955,000 +130,000 $968K +17.4% 0.17% DBT
256 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K 63874UAL8 Jul 2026 1,025,000 NEW $951K — 0.17% ABS-O
257 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 850,000 NEW $951K — 0.17% DBT
258 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Jul 2026 945,000 NEW $947K — 0.17% DBT
259 GRUPPO SAN DONATO SPA 000000000 Jan 2026 825,000 NEW $934K — 0.16% DBT
260 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jul 2026 950,000 NEW $934K — 0.16% DBT
261 VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 92890YAE5 Jan 2026 950,000 — $928K -2.8% 0.16% ABS-O
262 Terex Corporation 88078FBQ0 Jan 2026 923,546 -4,664 $926K -0.6% 0.16% LON
263 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 800,000 NEW $910K — 0.16% DBT
264 EMERA US FINANCE LLC 29103HAB3 Jul 2026 900,000 NEW $907K — 0.16% DBT
265 EMERA US FINANCE LLC 29103HAA5 Jul 2026 900,000 NEW $907K — 0.16% DBT
266 BSPRT 2026-FL13 ISSUER LLC 05620GAJ2 Jul 2026 900,000 NEW $901K — 0.16% ABS-CBDO
267 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 875,000 NEW $899K — 0.16% ABS-O
268 MERCURY GENERAL CORP 589400AC4 Jul 2026 900,000 NEW $896K — 0.16% DBT
269 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 775,000 NEW $895K — 0.16% DBT
270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAJ8 Jan 2026 875,000 — $891K -1.9% 0.16% ABS-O
271 OBX 2024-NQM14 TRUST 67119XAC8 Jan 2026 870,029 -241,607 $867K -22.3% 0.15% ABS-O
272 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 800,000 NEW $856K — 0.15% DBT
273 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KJB6 Jul 2026 675,000 NEW $825K — 0.14% ABS-O
274 Lightning Power, LLC 53229LAB3 Jan 2026 810,562 -4,125 $812K -0.6% 0.14% LON
275 STANDARD BUILDING SOLUTIONS INC 853192AA0 Jan 2026 825,000 — $793K -3.8% 0.14% DBT
276 POST HOLDINGS INC 737446AX2 Jul 2026 800,000 NEW $778K — 0.14% DBT
277 HOTWIRE FUNDING LLC 44148JAM1 Jan 2026 750,000 — $772K -0.7% 0.13% ABS-O
278 B&M EUROPEAN VALUE RETAIL PLC 000000000 Jan 2026 575,000 NEW $769K — 0.13% DBT
279 IRON MOUNTAIN INC (REIT) 46284VAR2 Jul 2026 750,000 NEW $741K — 0.13% DBT
280 SOHO TRUST 2021-SOHO 83410JAA6 Jul 2026 850,000 NEW $727K — 0.13% ABS-O
281 LIFE 2022-BMR2 MORTGAGE TRUST 53218DAE8 Jul 2026 825,000 NEW $723K — 0.13% ABS-O
282 TERRAFORM POWER OPERATING LLC 88104LAG8 Jul 2026 725,000 NEW $694K — 0.12% DBT
283 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 675,000 NEW $681K — 0.12% DBT
284 VASA TRUST 2021-VASA 92230AAC0 Jul 2026 700,000 NEW $679K — 0.12% ABS-O
285 Amneal Pharmaceuticals LLC 03167DAS3 Jul 2026 666,646 NEW $670K — 0.12% LON
286 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 653,963 -186,303 $656K -23.1% 0.11% ABS-O
287 CESAR SPA 000000000 Jan 2026 550,000 NEW $651K — 0.11% DBT
288 LIFE 2021-BMR MORTGAGE TRUST 53218CAG5 Jul 2026 665,000 NEW $639K — 0.11% ABS-O
289 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487930AA7 Jul 2026 600,000 NEW $610K — 0.11% DBT
290 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 500,000 NEW $597K — 0.10% DBT
291 SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 Jan 2026 100 — $595K -47.4% 0.10% EC
292 HENLEY CLO XII DAC 000000000 Jan 2026 500,000 NEW $580K — 0.10% ABS-O
293 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Jan 2026 500,000 NEW $578K — 0.10% DBT
294 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 550,000 NEW $570K — 0.10% DBT
295 PAREX RESOURCES INC 69946QAC8 Jul 2026 550,000 NEW $561K — 0.10% DBT
296 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 Jul 2026 550,000 NEW $541K — 0.09% DBT
297 Hologic, Inc. 43644ABM0 Jul 2026 450,000 NEW $520K — 0.09% LON
298 CVR ENERGY INC 12662PAJ7 Jan 2026 510,000 -290,000 $519K -34.7% 0.09% DBT
299 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -473 NEW $515K — 0.09% DIR
300 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 400,000 NEW $483K — 0.08% DBT
301 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 450,000 NEW $447K — 0.08% DBT
302 OPAL BIDCO SAS 000000000 Jan 2026 375,000 NEW $443K — 0.08% DBT
303 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jul 2026 425,000 NEW $417K — 0.07% DBT
304 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 Jul 2026 425,000 NEW $407K — 0.07% DBT
305 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Jul 2026 400,000 NEW $399K — 0.07% DBT
306 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $397K — 0.07% DFE
307 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -297 NEW $393K — 0.07% DIR
308 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -376 NEW $391K — 0.07% DIR
309 CHICAGO MERCANTILE EXCHANGE EWU6 P7500 Jan 2026 53 NEW $368K — 0.06% DE
310 CALIFORNIA RESOURCES CORP 13057QAL1 Jul 2026 360,000 NEW $353K — 0.06% DBT
311 VERIZON COMMUNICATIONS INC 92343VHP2 Jul 2026 350,000 NEW $344K — 0.06% DBT
312 CHICAGO MERCANTILE EXCHANGE EWV6 P7300 Jan 2026 52 NEW $344K — 0.06% DE
313 COTE D'IVOIRE, REPUBLIC OF 221625AV8 Jan 2026 300,000 — $321K -0.3% 0.06% DBT
314 CF 2019-CF1 12529MAG3 Jan 2026 14,753,980 -70,285 $296K -20.8% 0.05% ABS-O
315 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 -226 NEW $257K — 0.04% DIR
316 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 200,000 NEW $215K — 0.04% DBT
317 EVERSOURCE ENERGY 30040WBC1 Jul 2026 175,000 NEW $174K — 0.03% DBT
318 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -55 NEW $173K — 0.03% DIR
319 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $148K — 0.03% DFE
320 JUNIPER RECEIVABLES 2023-1 DAC 481941102 Jan 2026 10 — $148K -18.5% 0.03% EC
321 CHICAGO MERCANTILE EXCHANGE EWX6 P7450 Jan 2026 13 NEW $135K — 0.02% DE
322 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 -59 NEW $120K — 0.02% DIR
323 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 95,000 NEW $104K — 0.02% DBT
324 JDAC 2022-1 R1 48204X100 Jan 2026 10 — $99K -23.7% 0.02% EC
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAA8 Jan 2026 86,584 -288,026 $87K -76.9% 0.02% ABS-O
326 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $80K — 0.01% DFE
327 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $58K — 0.01% DFE
328 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $57K — 0.01% DFE
329 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $55K — 0.01% DFE
330 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 95001QAV3 Jan 2026 4,718,832 -49,458 $55K -24.5% 0.01% ABS-O
331 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $53K — 0.01% DFE
332 EUREX Clearing Aktiengesellschaft FGBS U26-E Jan 2026 -95 NEW $43K — 0.01% DIR
333 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 -47 NEW $30K — 0.01% DIR
334 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $25K — 0.00% DFE
335 LCCM 2017-LC26 MORTGAGE TRUST 50190DAL0 Jan 2026 3,687,844 -46,195 $20K -59.2% 0.00% ABS-O
336 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $8K — 0.00% DFE
337 ICE FUTURES EUROPE R U26-ICL Jan 2026 -9 NEW $7K — 0.00% DIR
338 EUREX Clearing Aktiengesellschaft FGBX U26-E Jan 2026 -1 NEW $4K — 0.00% DIR
339 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $932 — 0.00% DFE
340 UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 90944KAG0 Jan 2026 85 — $0 — 0.00% EC
341 Flagship Credit Auto Trust 2021-4 Class R 33845A107 Jan 2026 110 — $0 — 0.00% EC
342 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-2925 — -0.00% DFE
343 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-17050 — -0.00% DFE
344 Citibank, National Association N/A Jan 2026 1 NEW $-17927 — -0.00% DFE
345 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-25641 — -0.00% DFE
346 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-28245 — -0.00% DFE
347 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-33251 — -0.01% DFE
348 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-39571 — -0.01% DFE
349 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-40665 — -0.01% DFE
350 CHICAGO MERCANTILE EXCHANGE EWX6 P6700 Jan 2026 -13 NEW $-50375 — -0.01% DE
351 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-54897 — -0.01% DFE
352 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-60515 — -0.01% DFE
353 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-69332 — -0.01% DFE
354 BARCLAYS PLC N/A Jan 2026 1 NEW $-69993 — -0.01% DFE
355 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-79608 — -0.01% DFE
356 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-91562 — -0.02% DFE
357 STATE STREET GLOBAL MARKETS, LLC N/A Jan 2026 1 NEW $-125119 — -0.02% DFE
358 CHICAGO MERCANTILE EXCHANGE EWU6 P7100 Jan 2026 -53 NEW $-159662 — -0.03% DE
359 CHICAGO MERCANTILE EXCHANGE EWV6 P6800 Jan 2026 -52 NEW $-162500 — -0.03% DE
360 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-260314 — -0.05% DFE
361 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 180 NEW $-324726 — -0.06% DIR
✕ iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 — 207,937 SOLD $20.1M — — —
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 16,319,455 SOLD $16.3M — — —
✕ US TREASURY N/B 91282CPE5 — 12,600,000 SOLD $12.6M — — —
✕ VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 — 377,461 SOLD $9.9M — — —
✕ iShares iBoxx $ Investment Grade Corporate Bond ETF 464287242 — 84,760 SOLD $9.4M — — —
✕ ARES CLO Ltd 04016NBH5 — 8,100,000 SOLD $8.1M — — —
✕ Voya CLO Ltd 92918EAU1 — 8,000,000 SOLD $8.0M — — —
✕ Canyon Capital CLO Ltd 13877EAL6 — 7,000,000 SOLD $7.0M — — —
✕ Fannie Mae - CAS 20754BAF8 — 5,963,000 SOLD $6.2M — — —
✕ Onslow Bay Financial LLC 67120VAA3 — 6,061,376 SOLD $6.1M — — —
✕ Freddie Mac - STACR 35564KKK4 — 5,950,000 SOLD $6.0M — — —
✕ Neuberger Berman CLO Ltd 64134BAJ9 — 5,275,000 SOLD $5.3M — — —
✕ Onslow Bay Financial LLC 67121LAA4 — 4,016,548 SOLD $4.1M — — —
✕ Onslow Bay Financial LLC 67449LAA9 — 3,970,681 SOLD $4.0M — — —
✕ SBA TOWER TRUST 78403DAT7 — 4,000,000 SOLD $3.9M — — —
✕ Onslow Bay Financial LLC 67121EAA0 — 3,617,104 SOLD $3.7M — — —
✕ Octagon 57 Ltd 67592XAN0 — 3,600,000 SOLD $3.6M — — —
✕ Morgan Stanley Residential Mor 61779QAA1 — 3,574,872 SOLD $3.6M — — —
✕ Galaxy CLO Ltd 36320TBM4 — 3,500,000 SOLD $3.5M — — —
✕ Fannie Mae - CAS 20754TAD4 — 3,400,000 SOLD $3.4M — — —
✕ Cross Mortgage Trust 22757GAC7 — 3,267,178 SOLD $3.3M — — —
✕ Galaxy CLO Ltd 36320TBD4 — 3,270,502 SOLD $3.3M — — —
✕ Allegro CLO Ltd 01750TAN6 — 3,250,000 SOLD $3.3M — — —
✕ KKR Financial CLO Ltd 48252UAU1 — 3,100,000 SOLD $3.1M — — —
✕ KKR Financial CLO Ltd 48253HAW5 — 3,050,000 SOLD $3.1M — — —
✕ Verus Securitization Trust 924926AA6 — 3,017,572 SOLD $3.0M — — —
✕ Morgan Stanley Residential Mor 61779QAE3 — 2,912,093 SOLD $2.9M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAP5 — 2,900,000 SOLD $2.9M — — —
✕ Verus Securitization Trust 92540RAC8 — 2,849,021 SOLD $2.9M — — —
✕ BRAVO Residential Funding Trus 10570TAP0 — 2,842,317 SOLD $2.9M — — —
✕ SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B 802824AD4 — 100 SOLD $2.9M — — —
✕ Fannie Mae - CAS 20754TAB8 — 2,866,126 SOLD $2.9M — — —
✕ Onslow Bay Financial LLC 67123HAK9 — 2,834,973 SOLD $2.8M — — —
✕ HIH Trust 40444VAA9 — 2,809,736 SOLD $2.8M — — —
✕ Cross Mortgage Trust 22758TAC8 — 2,710,818 SOLD $2.7M — — —
✕ Madison Park Funding Ltd 55822GAQ7 — 2,700,000 SOLD $2.7M — — —
✕ Tharaldson Hotel Portfolio Tru 87252LAA3 — 2,452,622 SOLD $2.5M — — —
✕ BX Trust 05619PAC0 — 2,475,000 SOLD $2.5M — — —
✕ Highbridge Loan Management Ltd 40440XAL5 — 2,475,000 SOLD $2.5M — — —
✕ DGWD Trust 23347FAA8 — 2,450,000 SOLD $2.5M — — —
✕ COMM Mortgage Trust 20047UAC0 — 2,400,000 SOLD $2.4M — — —
✕ Fannie Mae - CAS 30711XDY7 — 2,287,960 SOLD $2.4M — — —
✕ ANTERO MIDSTREAM PART/FI 03690AAN6 — 2,350,000 SOLD $2.4M — — —
✕ BRAVO Residential Funding Trus 10569MAC7 — 2,323,335 SOLD $2.3M — — —
✕ Carlyle Global Market Strategi 14312HBE5 — 2,300,000 SOLD $2.3M — — —
✕ Madison Iaq LLC 55759VAB4 — 2,282,124 SOLD $2.3M — — —
✕ Juniper Valley Park CLO, Ltd 48206KAY2 — 2,275,000 SOLD $2.3M — — —
✕ BSPRT Issuer, Ltd. 05619BAA5 — 2,250,000 SOLD $2.3M — — —
✕ SBA TOWER TRUST 78403DAZ3 — 2,200,000 SOLD $2.2M — — —
✕ REPUBLIC OF GUATEMALA 401494BA6 — 2,150,000 SOLD $2.2M — — —
✕ Buckhorn Park CLO, Ltd. 118382BA7 — 2,200,000 SOLD $2.2M — — —
✕ Octagon Investment Partners 44 67577LAS4 — 2,200,000 SOLD $2.2M — — —
✕ COLT Funding LLC 19688YAA2 — 2,129,390 SOLD $2.2M — — —
✕ MURPHY OIL CORP 626717AQ5 — 2,150,000 SOLD $2.1M — — —
✕ Westlake Automobile Receivable 96041AAN6 — 2,025,000 SOLD $2.1M — — —
✕ Freddie Mac - STACR 35564NDY6 — 2,082,500 SOLD $2.1M — — —
✕ UNITED RENTALS NORTH AM 911365BS2 — 2,075,000 SOLD $2.1M — — —
✕ Freddie Mac - STACR 35564KPN3 — 2,000,000 SOLD $2.0M — — —
✕ Cross Mortgage Trust 22758NAA5 — 2,010,244 SOLD $2.0M — — —
✕ COLT Funding LLC 19689DAC3 — 1,977,639 SOLD $2.0M — — —
✕ CIFC Funding Ltd 12598YAA6 — 2,000,000 SOLD $2.0M — — —
✕ Battalion CLO LTD 07132JBL7 — 1,996,355 SOLD $2.0M — — —
✕ BRAVO Residential Funding Trus 10570BAE4 — 1,950,349 SOLD $2.0M — — —
✕ Onslow Bay Financial LLC 67448UAC6 — 1,927,657 SOLD $2.0M — — —
✕ WELLS FARGO & COMPANY 95000U3D3 — 1,850,000 SOLD $1.9M — — —
✕ Verus Securitization Trust 924930AC4 — 1,900,216 SOLD $1.9M — — —
✕ DURST Commercial Mortgage Trus 266895AG6 — 1,725,000 SOLD $1.8M — — —
✕ CIFC Funding Ltd 125488AL0 — 1,775,000 SOLD $1.8M — — —
✕ Life Financial Services Trust 53218DAA6 — 1,800,000 SOLD $1.8M — — —
✕ AECOM 00766TAE0 — 1,700,000 SOLD $1.7M — — —
✕ CARPENTER TECHNOLOGY 144285AN3 — 1,675,000 SOLD $1.7M — — —
✕ Onslow Bay Financial LLC 67448YAE4 — 1,681,378 SOLD $1.7M — — —
✕ FREEDOM MORTGAGE HOLD 35641AAD0 — 1,650,000 SOLD $1.7M — — —
✕ DBC 2025-DBC Mortgage Trust 23306HAE5 — 1,650,000 SOLD $1.7M — — —
✕ Arbor Realty Collateralized Lo 03880RAC3 — 1,650,000 SOLD $1.7M — — —
✕ Golub Capital Partners Static 381929AN8 — 1,623,188 SOLD $1.6M — — —
✕ DOMINICAN REPUBLIC 25714PFF0 — 1,625,000 SOLD $1.6M — — —
✕ FORD MOTOR CREDIT CO LLC 345397H89 — 1,625,000 SOLD $1.6M — — —
✕ ARCHROCK SERVICES/PARTNE 03958CAA7 — 1,600,000 SOLD $1.6M — — —
✕ BRAVO Residential Funding Trus 105698AE4 — 1,578,951 SOLD $1.6M — — —
✕ Fannie Mae - CAS 20754TAC6 — 1,540,105 SOLD $1.5M — — —
✕ Qnity Electronics, Inc. 74737SAB9 — 1,500,000 SOLD $1.5M — — —
✕ DURST Commercial Mortgage Trus 266895AE1 — 1,475,000 SOLD $1.5M — — —
✕ HCA INC 404119DF3 — 1,500,000 SOLD $1.5M — — —
✕ Onslow Bay Financial LLC 67448PAA1 — 1,445,608 SOLD $1.5M — — —
✕ BX Trust 12433CAA3 — 1,452,646 SOLD $1.5M — — —
✕ Freddie Mac - STACR 35564KSJ9 — 1,400,000 SOLD $1.5M — — —
✕ DBC 2025-DBC Mortgage Trust 23306HAA3 — 1,425,000 SOLD $1.4M — — —
✕ Verus Securitization Trust 92540YAA7 — 1,411,763 SOLD $1.4M — — —
✕ Aimco 00900PAQ8 — 1,400,000 SOLD $1.4M — — —
✕ TENET HEALTHCARE CORP 88033GDW7 — 1,325,000 SOLD $1.3M — — —
✕ Fannie Mae - CAS 30711XCR3 — 1,304,998 SOLD $1.3M — — —
✕ Extended Stay America Trust 30227WAE3 — 1,325,000 SOLD $1.3M — — —
✕ ADT SEC CORP 00109LAB9 — 1,300,000 SOLD $1.3M — — —
✕ COLT Funding LLC 19689DAA7 — 1,294,883 SOLD $1.3M — — —
✕ MORGAN STANLEY 61748UAM4 — 1,275,000 SOLD $1.3M — — —
✕ Onslow Bay Financial LLC 67119CAA8 — 1,228,222 SOLD $1.2M — — —
✕ DTE ENERGY CO 233331BP1 — 1,250,000 SOLD $1.2M — — —
✕ HP ENTERPRISE CO 42824CBV0 — 1,250,000 SOLD $1.2M — — —
✕ MORGAN STANLEY PVT BANK 61776NZW6 — 1,225,000 SOLD $1.2M — — —
✕ HYUNDAI CAPITAL AMERICA 44891AED5 — 1,205,000 SOLD $1.2M — — —
✕ BX Trust 12433HAA2 — 1,197,856 SOLD $1.2M — — —
✕ CLEAN HARBORS INC 184496AR8 — 1,160,000 SOLD $1.2M — — —
✕ KREF 2022-Fl3 Ltd 48275EAA4 — 1,114,542 SOLD $1.1M — — —
✕ VENTAS REALTY LP 92277GBC0 — 1,125,000 SOLD $1.1M — — —
✕ Santander Bank Auto Credit-Lin 80290CBK9 — 1,066,752 SOLD $1.1M — — —
✕ United Natural Foods Inc 91116KAD7 — 1,029,026 SOLD $1.0M — — —
✕ Genmab A/S 37231EAB8 — 1,025,000 SOLD $1.0M — — —
✕ BRAVO Residential Funding Trus 105927AC1 — 1,000,237 SOLD $1.0M — — —
✕ ALLY FINANCIAL INC 02005NCA6 — 1,000,000 SOLD $1.0M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 1,000,000 SOLD $1.0M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAS9 — 1,000,000 SOLD $1.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAZ5 — 1,000,000 SOLD $1.0M — — —
✕ WELLS FARGO & COMPANY 95000U3W1 — 950,000 SOLD $1.0M — — —
✕ SANTANDER HOLDINGS USA 80282KBM7 — 925,000 SOLD $0.9M — — —
✕ GENERAL MOTORS FINL CO 37045XEZ5 — 925,000 SOLD $0.9M — — —
✕ AMERICAN HONDA FINANCE 02665WGR6 — 925,000 SOLD $0.9M — — —
✕ JPMORGAN CHASE & CO 46647PFD3 — 930,000 SOLD $0.9M — — —
✕ Fannie Mae - CAS 30711XDB7 — 884,356 SOLD $0.9M — — —
✕ ARES CLO Ltd 04009AAW0 — 904,477 SOLD $0.9M — — —
✕ GENERAL MOTORS FINL CO 37045XFN1 — 900,000 SOLD $0.9M — — —
✕ Onslow Bay Financial LLC 67119PAC5 — 897,261 SOLD $0.9M — — —
✕ VIPER ENERGY PARTNERS LL 92764MAB0 — 875,000 SOLD $0.9M — — —
✕ BEACH ACQUISITION BIDCO 07337JAE7 — 725,000 SOLD $0.9M — — —
✕ ROMANIA 77586RAY6 — 850,000 SOLD $0.9M — — —
✕ SYNOPSYS INC 871607AE7 — 850,000 SOLD $0.9M — — —
✕ CRH AMERICA FINANCE INC 12636YAE2 — 775,000 SOLD $0.8M — — —
✕ BROADCOM INC 11135FCZ2 — 800,000 SOLD $0.8M — — —
✕ UBER TECHNOLOGIES INC 90353TAT7 — 800,000 SOLD $0.8M — — —
✕ BARCLAYS PLC 06738EDD4 — 725,000 SOLD $0.7M — — —
✕ CITIGROUP INC 17327CAQ6 — 775,000 SOLD $0.7M — — —
✕ Driven Brands Funding, LLC 26209XAK7 — 698,250 SOLD $0.7M — — —
✕ CPPIB OVM MEMBER US LLC 12673CAB0 — 691,253 SOLD $0.7M — — —
✕ AMRIZE FINANCE US LLC 43475RAR7 — 675,000 SOLD $0.7M — — —
✕ ENERGY TRANSFER LP 29273VBK5 — 675,000 SOLD $0.7M — — —
✕ REPUBLIC OF SOUTH AFRICA 836205BJ2 — 675,000 SOLD $0.7M — — —
✕ Leia Finco US LLC 52526CAB5 — 669,938 SOLD $0.7M — — —
✕ TORONTO-DOMINION BANK 89115KAE0 — 530,000 SOLD $0.5M — — —
✕ CIGNA GROUP/THE 125523CX6 — 525,000 SOLD $0.5M — — —
✕ EOG RESOURCES INC 26875PAZ4 — 500,000 SOLD $0.5M — — —
✕ META PLATFORMS INC 30303MAB8 — 500,000 SOLD $0.5M — — —
✕ MARRIOTT INTERNATIONAL 571903BW2 — 475,000 SOLD $0.5M — — —
✕ Oak Street Investment Grade Ne 67190AAC0 — 693,875 SOLD $0.5M — — —
✕ JPMorgan Chase Bank, NA - CACL 46591HBW9 — 402,652 SOLD $0.4M — — —
✕ UNITED MEXICAN STATES 91087BBK5 — 400,000 SOLD $0.4M — — —
✕ AMERICAN HOMES 4 RENT 02666TAK3 — 325,000 SOLD $0.3M — — —
✕ Madison Iaq LLC 55759VAE8 — 289,873 SOLD $0.3M — — —
✕ ALPHA GENERATION LLC 02073LAC5 — 200,000 SOLD $0.2M — — —
✕ BLUE OWL CAPITAL CORP 69121KAE4 — 200,000 SOLD $0.2M — — —
✕ DUKE ENERGY CAROLINAS 26442CBP8 — 175,000 SOLD $0.2M — — —
✕ HCA INC 404119BW8 — 150,000 SOLD $0.2M — — —
✕ JP Morgan Mortgage Trust 46590YAA2 — 20,158 SOLD $0.0M — — —