BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Payden Global Low Duration Fund

· Payden & Rygel Investment Group
Monthly Holdings $36M AUM 298 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 88 New 2 Added 31 Reduced 60 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 851,645 -131,077 $852K -13.3% 2.37% STIV
2 CANADIAN IMPERIAL BANK OF COMMERCE 13607GSE5 Jan 2026 700,000 — $700K -1.4% 1.94% DBT
3 OMERS FINANCE TRUST 000000000 Jan 2026 550,000 +250,000 $547K +82.3% 1.52% DBT
4 TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 88258MAA3 Jan 2026 506,104 -29,773 $513K -7.3% 1.42% DBT
5 CDP FINANCIAL INC 125094BJ0 Jan 2026 500,000 — $502K +0.1% 1.40% DBT
6 SVENSK EXPORTKREDIT AB 87031CAL7 Jan 2026 500,000 — $498K -1.4% 1.38% DBT
7 PSP CAPITAL INC 69376P2D6 Jan 2026 500,000 — $497K -0.5% 1.38% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jul 2026 435,000 NEW $434K — 1.21% DBT
9 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802D2P0 Jan 2026 400,000 — $400K -0.5% 1.11% DBT
10 LAD AUTO RECEIVABLES TRUST 2026-1 505708AC1 Jul 2026 400,000 NEW $395K — 1.10% ABS-O
11 DIAMOND ISSUER LLC 25267TAN1 Jan 2026 400,000 — $391K +0.9% 1.09% ABS-O
12 ASIAN DEVELOPMENT BANK 04517PBZ4 Jan 2026 350,000 — $351K +0.2% 0.97% DBT
13 BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS 11070TAN8 Jan 2026 300,000 — $302K -1.5% 0.84% DBT
14 BNG BANK NV 000000000 Jan 2026 300,000 NEW $300K — 0.83% DBT
15 ONTARIO TEACHERS' FINANCE TRUST 68329AAP3 Jan 2026 300,000 — $299K -1.2% 0.83% DBT
16 BNG BANK NV 05591F2V1 Jan 2026 300,000 — $299K -1.8% 0.83% DBT
17 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 12802D2R6 Jan 2026 300,000 — $298K -0.7% 0.83% DBT
18 CPPIB CAPITAL INC 22411VBC1 Jan 2026 300,000 — $298K -0.8% 0.83% DBT
19 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 682940AA9 Jul 2026 300,000 NEW $296K — 0.82% ABS-O
20 WINGSTOP FUNDING LLC 974153AB4 Jan 2026 295,500 — $287K +0.1% 0.80% ABS-O
21 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAL1 Jul 2026 250,000 NEW $273K — 0.76% ABS-O
22 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 20753YAL6 Jan 2026 250,000 — $263K -3.2% 0.73% ABS-O
23 BANK GOSPODARSTWA KRAJOWEGO SA 000000000 Jan 2026 250,000 NEW $259K — 0.72% DBT
24 CREDIT AGRICOLE SA 22535WAJ6 Jan 2026 250,000 — $257K -2.2% 0.72% DBT
25 SUCI SECOND INVESTMENT COMPANY 000000000 Jan 2026 250,000 NEW $255K — 0.71% DBT
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754LAJ8 Jan 2026 250,000 — $255K -1.9% 0.71% ABS-O
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Jan 2026 250,000 — $254K -1.7% 0.70% ABS-O
28 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02530UAJ7 Jul 2026 250,000 NEW $253K — 0.70% ABS-O
29 ONTARIO TEACHERS' FINANCE TRUST 68329AAQ1 Jul 2026 250,000 NEW $251K — 0.70% DBT
30 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CF7 Jan 2026 250,000 — $251K -0.8% 0.70% DBT
31 ASIAN DEVELOPMENT BANK 04517PCD2 Jan 2026 250,000 — $250K -0.6% 0.70% DBT
32 DRYDEN 113 CLO LTD 26253EBK3 Jan 2026 250,000 — $250K +0.1% 0.70% ABS-CBDO
33 KKR CLO 28 LTD 48253WAW2 Jan 2026 250,000 — $250K -0.1% 0.69% ABS-CBDO
34 WIND RIVER 2022-1 CLO LTD 97316YBE9 Jul 2026 250,000 NEW $250K — 0.69% ABS-CBDO
35 Bluemountain CLO Ltd 09630KAW4 Jul 2026 250,000 NEW $250K — 0.69% ABS-CBDO
36 BX TRUST 2025-VLT6 12433KAC1 Jan 2026 250,000 — $249K -0.4% 0.69% ABS-O
37 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 250,000 — $248K -1.0% 0.69% DBT
38 CHILE, REPUBLIC OF - MINISTRY OF FINANCE 168863DX3 Jan 2026 250,000 — $248K +1.0% 0.69% DBT
39 MDGH GMTN (RSC) LTD 000000000 Jan 2026 250,000 NEW $247K — 0.69% DBT
40 ATHENE GLOBAL FUNDING 04685A3T6 Jan 2026 240,000 — $242K -0.9% 0.67% DBT
41 ALLY BANK 02009EAC0 Jul 2026 223,198 NEW $223K — 0.62% ABS-O
42 INTERCORP FINANCIAL SERVICES INC 45866EAA5 Jan 2026 225,000 — $222K -0.7% 0.62% DBT
43 VERUS SECURITIZATION TRUST 2025-9 92490EAA1 Jan 2026 217,097 -24,936 $215K -11.8% 0.60% ABS-O
44 BNP PARIBAS SA 09659W3C6 Jan 2026 215,000 — $215K -1.3% 0.60% DBT
45 ROYAL BANK OF CANADA 78017DAK4 Jan 2026 215,000 — $214K -1.5% 0.59% DBT
46 CITIGROUP INC 172967PZ8 Jan 2026 210,000 — $210K -0.7% 0.58% DBT
47 CITIGROUP INC 17327CAW3 Jan 2026 210,000 — $210K -1.4% 0.58% DBT
48 DANSKE BANK A/S 23636ABC4 Jan 2026 210,000 — $210K -0.5% 0.58% DBT
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754DAJ6 Jan 2026 200,000 — $208K -2.4% 0.58% ABS-O
50 VAR ENERGI ASA 92212WAD2 Jan 2026 200,000 — $207K -2.2% 0.57% DBT
51 BANK OF AMERICA CORP 06051GMT3 Jan 2026 205,000 — $205K -1.5% 0.57% DBT
52 ARCELORMITTAL SA 03938LBE3 Jan 2026 200,000 — $205K -1.8% 0.57% DBT
53 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 61779QAA1 Jan 2026 205,503 -31,244 $203K -14.6% 0.56% ABS-O
54 MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 Jan 2026 200,000 — $202K -1.8% 0.56% DBT
55 BX TRUST 2018-BILT 12433LAC9 Jul 2026 200,000 NEW $202K — 0.56% ABS-O
56 ENEL FINANCE INTERNATIONAL NV 29278GBD9 Jan 2026 200,000 — $201K -1.9% 0.56% DBT
57 FREDDIE MAC STACR REMIC TRUST 2021-HQA3 35564KKL2 Jul 2026 200,000 NEW $201K — 0.56% ABS-O
58 BANCO SANTANDER SA 05964HBF1 Jan 2026 200,000 — $201K -1.1% 0.56% DBT
59 UBS GROUP AG 225401BC1 Jan 2026 200,000 — $201K -1.3% 0.56% DBT
60 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AA3 Jan 2026 200,000 — $201K -0.1% 0.56% ABS-O
61 BX TRUST 2018-BILT 05619PAC0 Jan 2026 200,000 — $200K -0.5% 0.56% ABS-O
62 Woodward Capital Management 74940GAA0 Jul 2026 200,000 NEW $200K — 0.56% ABS-MBS
63 BX TRUST 2018-BILT 05612AAA4 Jan 2026 200,000 — $200K +0.0% 0.56% ABS-O
64 BX TRUST 2025-VLT7 123913AA3 Jan 2026 200,000 — $200K -0.6% 0.55% ABS-O
65 BAY TRUST 2026-MDWS 05494UAA3 Jul 2026 200,000 NEW $200K — 0.55% ABS-O
66 OBX Trust 2026-NQM2 67124QAH5 Jul 2026 200,000 NEW $200K — 0.55% ABS-O
67 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 68270DAA9 Jan 2026 200,000 — $200K -1.7% 0.55% ABS-O
68 CAIXABANK SA 12803RAK0 Jan 2026 200,000 — $199K -1.4% 0.55% DBT
69 COLT 2026-5 MORTGAGE LOAN TRUST 19689HAJ9 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
70 INTESA SANPAOLO SPA 46115HCG0 Jul 2026 200,000 NEW $199K — 0.55% DBT
71 SWITCH ABS ISSUER LLC 871044BA0 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
72 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
73 MIZUHO FINANCIAL GROUP INC 60687YDU0 Jul 2026 200,000 NEW $199K — 0.55% DBT
74 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCW0 Jul 2026 200,000 NEW $199K — 0.55% DBT
75 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 200,000 NEW $199K — 0.55% ABS-O
76 DRIVE AUTO RECEIVABLES TRUST 2025-2 262103AG9 Jan 2026 200,000 — $198K -1.3% 0.55% ABS-O
77 BARCLAYS PLC 06738EDD4 Jan 2026 200,000 — $198K -1.7% 0.55% DBT
78 OBX 2026-NQM2 TRUST 67449PAG7 Jul 2026 197,783 NEW $197K — 0.55% ABS-O
79 ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 00182EBV0 Jan 2026 200,000 — $197K -1.6% 0.55% DBT
80 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEJ5 Jan 2026 200,000 — $197K -1.6% 0.55% DBT
81 UBS GROUP AG 225401BK3 Jan 2026 200,000 — $197K -1.5% 0.55% DBT
82 SKANDINAVISKA ENSKILDA BANKEN AB 83051B2C2 Jul 2026 200,000 NEW $197K — 0.55% DBT
83 BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 Jul 2026 200,000 NEW $197K — 0.55% DBT
84 VASA TRUST 2021-VASA 92230AAA4 Jan 2026 199,903 +99,903 $197K +98.9% 0.55% ABS-O
85 TOWD POINT MORTGAGE TRUST 2026-CES3 891962AA0 Jul 2026 197,033 NEW $197K — 0.55% ABS-O
86 SVENSK EXPORTKREDIT AB 01021NAH5 Jul 2026 200,000 NEW $196K — 0.55% DBT
87 BARCLAYS PLC 06738EDG7 Jul 2026 200,000 NEW $196K — 0.54% DBT
88 OBX 2025-NQM19 TRUST 67449LAA9 Jan 2026 197,004 -42,194 $195K -18.9% 0.54% ABS-O
89 SALESFORCE INC 79466LAR5 Jul 2026 195,000 NEW $194K — 0.54% DBT
90 WELLS FARGO & COMPANY 95000U4A8 Jan 2026 195,000 — $192K -1.4% 0.53% DBT
91 BX TRUST 2024-VLT4 05612TAC9 Jan 2026 191,900 -8,100 $192K -4.2% 0.53% ABS-O
92 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCG3 Jan 2026 200,000 — $189K -0.3% 0.52% DBT
93 SANTANDER HOLDINGS USA INC 80282KBN5 Jan 2026 185,000 — $187K -1.4% 0.52% DBT
94 MORGAN STANLEY 61748UAV4 Jul 2026 185,000 NEW $183K — 0.51% DBT
95 TORONTO DOMINION BANK (THE) 89115KAP5 Jul 2026 185,000 NEW $183K — 0.51% DBT
96 VERUS SECURITIZATION TRUST 2025-11 924935AC3 Jan 2026 179,838 -18,062 $178K -10.5% 0.49% ABS-O
97 BX TRUST 2018-BILT 05612GAC7 Jan 2026 175,000 — $176K +0.1% 0.49% ABS-O
98 ALLY BANK 02007G6R9 Jan 2026 175,787 -47,936 $175K -22.2% 0.49% ABS-O
99 ARES STRATEGIC INCOME FUND 04020EAM9 Jul 2026 175,000 NEW $174K — 0.48% DBT
100 BARCLAYS BANK PLC 000000000 Jan 2026 4,000,000 NEW $172K — 0.48% DIR
101 BANK OF NOVA SCOTIA (THE) 06418GAY3 Jan 2026 175,000 — $172K -1.7% 0.48% DBT
102 WHISTLER PIPELINE LLC 96337RAA0 Jan 2026 170,000 — $172K -2.4% 0.48% DBT
103 HPS CORPORATE LENDING FUND 40440VAX3 Jul 2026 170,000 NEW $170K — 0.47% DBT
104 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBN4 Jan 2026 165,000 — $165K -1.4% 0.46% DBT
105 OBX 2026-NQM2 TRUST 67449MAK5 Jul 2026 165,527 NEW $163K — 0.45% ABS-O
106 WELLS FARGO & COMPANY 95000U3T8 Jan 2026 160,000 — $161K -1.5% 0.45% DBT
107 ANTERO RESOURCES CORP 03674XAS5 Jan 2026 160,000 — $160K -1.2% 0.45% DBT
108 CROSS 2025-H6 MORTGAGE TRUST 22758TAC8 Jan 2026 159,687 -27,266 $159K -15.7% 0.44% ABS-O
109 ALLY AUTO RECEIVABLES TRUST 2022-3 02007G5G4 Jan 2026 155,670 -43,788 $155K -22.6% 0.43% ABS-O
110 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 150,000 NEW $154K — 0.43% ABS-O
111 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLV9 Jan 2026 150,000 — $152K -2.7% 0.42% ABS-O
112 CARMAX AUTO OWNER TRUST 2024-3 14319GAH4 Jan 2026 150,000 — $152K -1.2% 0.42% ABS-O
113 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 150,000 NEW $149K — 0.41% ABS-O
114 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Jul 2026 150,000 NEW $149K — 0.41% ABS-O
115 EMD FINANCE LLC 26867LAN0 Jan 2026 150,000 — $148K -1.5% 0.41% DBT
116 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBP1 Jul 2026 150,000 NEW $148K — 0.41% DBT
117 Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. 76134KAC8 Jul 2026 150,000 NEW $147K — 0.41% ABS-O
118 RCKT MORTGAGE TRUST 2025-CES8 74939WAA8 Jan 2026 147,626 -36,772 $147K -21.0% 0.41% ABS-O
119 BX TRUST 2023-LIFE 05609DAC9 Jan 2026 150,000 — $146K -0.9% 0.41% ABS-O
120 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 146,010 NEW $146K — 0.41% STIV
121 BANK OF NOVA SCOTIA (THE) 06418GAP2 Jan 2026 145,000 -50,000 $145K -26.8% 0.40% DBT
122 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 145,000 — $145K -1.4% 0.40% DBT
123 BX TRUST 2018-BILT 05612HAC5 Jan 2026 140,000 -4,242 $140K -3.0% 0.39% ABS-O
124 OBX 2025-R1 TRUST 67123GAC9 Jan 2026 137,656 -9,011 $136K -7.8% 0.38% ABS-O
125 JP MORGAN CHASE & COMPANY 48128BAV3 Jul 2026 135,000 NEW $135K — 0.37% DBT
126 RCKT MORTGAGE TRUST 2025-CES6 748949AA2 Jan 2026 131,442 -38,077 $131K -23.4% 0.36% ABS-O
127 RCKT MORTGAGE TRUST 2025-CES5 74942CAA7 Jan 2026 130,793 -37,261 $131K -23.1% 0.36% ABS-O
128 SALESFORCE INC 79466LAQ7 Jul 2026 130,000 NEW $130K — 0.36% DBT
129 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBZ1 Jan 2026 130,000 — $128K -1.4% 0.36% DBT
130 ORACLE CORP 68389XDW2 Jul 2026 130,000 NEW $127K — 0.35% DBT
131 AMERICAN EXPRESS COMPANY 025816ED7 Jan 2026 125,000 — $125K -1.4% 0.35% DBT
132 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 64829NAA2 Jan 2026 123,432 -11,445 $117K -11.0% 0.33% ABS-O
133 GOLDMAN SACHS GROUP INC (THE) 38141GC77 Jan 2026 110,000 — $110K -0.9% 0.31% DBT
134 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 105,000 NEW $108K — 0.30% DBT
135 LAS VEGAS SANDS CORP 517834AJ6 Jan 2026 105,000 — $106K -1.0% 0.29% DBT
136 VB-S1 ISSUER LLC 91823ABG5 Jan 2026 100,000 — $102K -1.1% 0.28% ABS-O
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754GAE0 Jan 2026 100,000 — $101K +0.2% 0.28% ABS-O
138 HESS MIDSTREAM OPERATIONS LP 428102AH0 Jan 2026 100,000 — $101K -1.4% 0.28% DBT
139 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 Jan 2026 100,000 — $100K -1.5% 0.28% DBT
140 CARMAX AUTO OWNER TRUST 2024-4 14290DAG6 Jan 2026 100,000 — $100K -1.3% 0.28% ABS-O
141 HOTWIRE FUNDING LLC 44148HAA1 Jul 2026 100,000 NEW $100K — 0.28% ABS-O
142 BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 088928AA4 Jan 2026 100,000 — $100K -0.5% 0.28% ABS-O
143 BDS 2026-FL17 LLC 05494WAC5 Jul 2026 100,000 NEW $100K — 0.28% ABS-CBDO
144 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 Jul 2026 100,000 NEW $100K — 0.28% ABS-O
145 LMDV ISSUER COMPANY LLC 538908AA2 Jan 2026 100,000 — $99K -1.3% 0.28% ABS-O
146 HOTWIRE FUNDING LLC 44148JAB5 Jan 2026 100,000 — $99K +1.0% 0.28% ABS-O
147 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AA0 Jul 2026 100,000 NEW $98K — 0.27% ABS-O
148 OBX 2026-NQM2 TRUST 67124UAJ2 Jul 2026 98,454 NEW $98K — 0.27% ABS-O
149 VB-S1 ISSUER LLC 91825HAA2 Jul 2026 100,000 NEW $97K — 0.27% ABS-O
150 DRIVEN BRANDS FUNDING LLC 26209XAK7 Jan 2026 99,250 -500 $96K -3.4% 0.27% ABS-O
151 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBF4 Jan 2026 95,000 — $94K -1.4% 0.26% DBT
152 WELLS FARGO & COMPANY 95000U3L5 Jan 2026 90,000 — $91K -1.2% 0.25% DBT
153 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 90,000 NEW $90K — 0.25% DBT
154 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 Jul 2026 90,000 NEW $89K — 0.25% DBT
155 COLT 2025-11 MORTGAGE LOAN TRUST 12676KAC7 Jan 2026 88,172 -8,910 $87K -10.6% 0.24% ABS-O
156 TRAVEL PLUS LEISURE COMPANY 894164AD4 Jul 2026 85,000 NEW $85K — 0.24% DBT
157 BENCHMARK 2018-B6 MORTGAGE TRUST 08162CAJ9 Jan 2026 13,628,269 -301,860 $83K -12.3% 0.23% ABS-O
158 HIH TRUST 2024-61P 40444VAA9 Jan 2026 82,139 -15,422 $82K -15.9% 0.23% ABS-O
159 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Jan 2026 80,000 — $80K -0.9% 0.22% DBT
160 MAIN STREET CAPITAL CORP 56035LAK0 Jan 2026 80,000 — $80K -0.9% 0.22% DBT
161 ENBRIDGE INC 29250NCM5 Jan 2026 80,000 — $79K -1.4% 0.22% DBT
162 HYUNDAI CAPITAL AMERICA 44891AED5 Jan 2026 80,000 — $79K -1.7% 0.22% DBT
163 CAPITAL ONE FINANCIAL CORP 14040HDB8 Jan 2026 75,000 — $75K -1.6% 0.21% DBT
164 MICROCHIP TECHNOLOGY INC 595017BK9 Jan 2026 75,000 — $75K -1.3% 0.21% DBT
165 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Jan 2026 75,000 — $74K -1.7% 0.21% DBT
166 OBX 2025-NQM14 TRUST 673924AC0 Jan 2026 72,691 -14,900 $72K -18.1% 0.20% ABS-O
167 M&T BANK CORP 55261FAU8 Jan 2026 70,000 — $70K -1.5% 0.19% DBT
168 ALLISON TRANSMISSION INC 019736AE7 Jan 2026 70,000 — $70K -0.2% 0.19% DBT
169 MATCH GROUP HOLDINGS II LLC 57665RAG1 Jan 2026 70,000 — $70K -0.5% 0.19% DBT
170 TERRAFORM POWER OPERATING LLC 88104LAE3 Jan 2026 70,000 — $69K -1.3% 0.19% DBT
171 ARES CAPITAL CORP 04010LBN2 Jul 2026 70,000 NEW $69K — 0.19% DBT
172 VERUS SECURITIZATION TRUST 2024-R1 924926AA6 Jan 2026 69,122 -9,257 $69K -12.5% 0.19% ABS-O
173 LIFE 2021-BMR MORTGAGE TRUST 53218CAG5 Jul 2026 70,000 NEW $67K — 0.19% ABS-O
174 JP MORGAN CHASE & COMPANY 46647PEA0 Jan 2026 65,000 — $65K -0.8% 0.18% DBT
175 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 Jul 2026 65,000 NEW $64K — 0.18% DBT
176 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-1 64829JAA1 Jan 2026 65,941 -7,064 $63K -11.8% 0.18% ABS-O
177 FRANKLIN BSP CAPITAL CORP 35250VAB0 Jan 2026 60,000 — $61K -1.5% 0.17% DBT
178 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 95001QAV3 Jan 2026 5,244,664 -54,969 $61K -24.5% 0.17% ABS-O
179 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 60,000 NEW $59K — 0.16% DBT
180 VENTURE GLOBAL LNG INC 92332YAC5 Jul 2026 55,000 NEW $59K — 0.16% DBT
181 CF 2019-CF1 12529MAG3 Jan 2026 2,732,358 -13,016 $55K -20.8% 0.15% ABS-O
182 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAC9 Jan 2026 54,347 -44,478 $54K -45.0% 0.15% ABS-O
183 Sunoco LP 86765KAM1 Jul 2026 55,000 NEW $54K — 0.15% DBT
184 RIO TINTO FINANCE (USA) PLC 76720AAR7 Jan 2026 50,000 — $50K -1.1% 0.14% DBT
185 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 50,000 NEW $49K — 0.14% DBT
186 SATURN OIL & GAS INC 80412LAE7 Jul 2026 45,000 NEW $45K — 0.13% DBT
187 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jul 2026 45,000 NEW $45K — 0.13% DBT
188 AVIATION CAPITAL GROUP LLC 05369AAR2 Jan 2026 45,000 — $45K -0.4% 0.13% DBT
189 AVIATION CAPITAL GROUP LLC 05369AAV3 Jan 2026 45,000 — $44K -1.6% 0.12% DBT
190 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 40,000 — $40K -1.5% 0.11% DBT
191 HILTON DOMESTIC OPERATING COMPANY INC 432833AP6 Jan 2026 40,000 — $40K -1.5% 0.11% DBT
192 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Jan 2026 40,000 — $40K -0.1% 0.11% DBT
193 KFC HOLDING COMPANY 48250NAC9 Jan 2026 40,000 — $40K -0.5% 0.11% DBT
194 MOBILITY GLOBAL INC 60744MAA4 Jul 2026 40,000 NEW $40K — 0.11% DBT
195 EVERGY INC 30034WAF3 Jul 2026 40,000 NEW $39K — 0.11% DBT
196 BLUE OWL CREDIT INCOME CORP 69120VBB6 Jul 2026 35,000 NEW $36K — 0.10% DBT
197 FREEDOM MORTGAGE HOLDINGS LLC 35641AAA6 Jan 2026 35,000 — $36K -1.8% 0.10% DBT
198 BLUE RACER MIDSTREAM LLC 095796AJ7 Jan 2026 35,000 — $36K -1.5% 0.10% DBT
199 AAR CORP 00253PAA6 Jan 2026 35,000 — $36K -1.3% 0.10% DBT
200 AXON ENTERPRISE INC 05464CAC5 Jan 2026 35,000 — $35K -1.6% 0.10% DBT
201 BSPRT 2023-FL10 ISSUER LLC 05610VAA0 Jan 2026 35,410 -86,232 $35K -70.9% 0.10% ABS-CBDO
202 CARNIVAL CORP LTD 143658BY7 Jan 2026 35,000 — $35K -2.7% 0.10% DBT
203 SYNCHRONY FINANCIAL 87165BAX1 Jan 2026 35,000 — $35K -1.4% 0.10% DBT
204 MAPLE PARENT HOLDINGS CORP 56530KAA4 Jul 2026 35,000 NEW $35K — 0.10% DBT
205 KODIAK GAS SERVICES LLC 50012LAF1 Jul 2026 35,000 NEW $35K — 0.10% DBT
206 GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 Jan 2026 35,000 — $35K -1.5% 0.10% DBT
207 AMERICAN HONDA FINANCE CORP 02665WGR6 Jan 2026 35,000 — $34K -1.8% 0.10% DBT
208 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Jul 2026 35,000 NEW $34K — 0.09% DBT
209 HESS MIDSTREAM OPERATIONS LP 428102AG2 Jan 2026 30,000 — $31K -1.5% 0.09% DBT
210 STARWOOD PROPERTY TRUST INC 85571BBD6 Jan 2026 30,000 — $31K -2.4% 0.08% DBT
211 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AR5 Jul 2026 30,000 NEW $30K — 0.08% DBT
212 MERITAGE HOMES CORP 59001ABA9 Jan 2026 30,000 — $30K -0.8% 0.08% DBT
213 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Jul 2026 30,000 NEW $30K — 0.08% DBT
214 CARNIVAL CORP LTD 143658CB6 Jan 2026 30,000 — $30K -1.9% 0.08% DBT
215 SV RNO PROPERTY OWNER 1 LLC 78488XAA2 Jul 2026 30,000 NEW $28K — 0.08% DBT
216 AZORRA FINANCE LTD 05480AAB1 Jul 2026 25,000 NEW $26K — 0.07% DBT
217 SUNOCO LP 86765KAB5 Jan 2026 25,000 — $26K -1.7% 0.07% DBT
218 ENERFLEX INC 29281WAA6 Jan 2026 25,000 — $25K -1.7% 0.07% DBT
219 VISTRA OPERATIONS COMPANY LLC 92840VAT9 Jan 2026 25,000 — $25K -0.6% 0.07% DBT
220 AES CORP (THE) 00130HCN3 Jul 2026 25,000 NEW $25K — 0.07% DBT
221 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 25,000 NEW $25K — 0.07% DBT
222 HOST HOTELS & RESORTS LP 44107TBE5 Jan 2026 25,000 — $25K -1.7% 0.07% DBT
223 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBT9 Jan 2026 23,000 -52,000 $23K -69.4% 0.06% DBT
224 BARCLAYS BANK PLC 000000000 Jan 2026 4,000,000 NEW $22K — 0.06% DIR
225 XHR LP 98372MAE5 Jan 2026 20,000 — $20K -1.1% 0.06% DBT
226 CATURUS ENERGY LLC 149482AA9 Jul 2026 20,000 NEW $20K — 0.06% DBT
227 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAC2 Jan 2026 20,000 — $19K -4.1% 0.05% DBT
228 TTM TECHNOLOGIES INC 87305RAK5 Jul 2026 20,000 NEW $19K — 0.05% DBT
229 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAE8 Jan 2026 20,000 — $19K -4.8% 0.05% DBT
230 ASBURY AUTOMOTIVE GROUP INC 043436AW4 Jul 2026 15,000 NEW $15K — 0.04% DBT
231 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 96043RAE7 Jan 2026 11,634 -288,366 $12K -96.1% 0.03% ABS-O
232 LITHIA MOTORS INC 536797AF0 Jul 2026 10,000 NEW $9K — 0.03% DBT
233 STANDARD BUILDING SOLUTIONS INC 853496AG2 Jul 2026 10,000 NEW $9K — 0.03% DBT
234 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 Jul 2026 5,000 NEW $5K — 0.01% DBT
235 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 35564NFA6 Jan 2026 4,091 -78,787 $4K -95.1% 0.01% ABS-O
236 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 15 NEW $-13000 — -0.04% DIR
237 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 18 NEW $-27124 — -0.08% DIR
238 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 58 NEW $-36539 — -0.10% DIR
✕ US TREASURY N/B 91282CLG4 — 1,600,000 SOLD $1.6M — — —
✕ US TREASURY N/B 91282CNP2 — 785,000 SOLD $0.8M — — —
✕ US TREASURY N/B 91282CPC9 — 495,000 SOLD $0.5M — — —
✕ Capital Automotive Reit 12510HAK6 — 460,683 SOLD $0.5M — — —
✕ Westlake Automobile Receivable 96042XAG0 — 300,000 SOLD $0.3M — — —
✕ BX Trust 05611VAA9 — 278,411 SOLD $0.3M — — —
✕ MORGAN STANLEY PVT BANK 61776NVE0 — 250,000 SOLD $0.3M — — —
✕ Neuberger Berman CLO Ltd 64135BAL3 — 250,000 SOLD $0.3M — — —
✕ ARES CLO Ltd 04009BAN8 — 250,000 SOLD $0.3M — — —
✕ US TREASURY N/B 91282CPK1 — 235,000 SOLD $0.2M — — —
✕ ROGERS COMMUNICATIONS IN 775109CG4 — 235,000 SOLD $0.2M — — —
✕ DANSKE BANK A/S 23636ABB6 — 235,000 SOLD $0.2M — — —
✕ INTL BK RECON & DEVELOP 45906M5K3 — 220,000 SOLD $0.2M — — —
✕ ABN AMRO BANK NV 00084DBH2 — 210,000 SOLD $0.2M — — —
✕ DNB BANK ASA 25601B2B0 — 210,000 SOLD $0.2M — — —
✕ ICON INVESTMENTS SIX DAC 45115AAA2 — 200,000 SOLD $0.2M — — —
✕ ABN AMRO BANK NV 00084DBA7 — 200,000 SOLD $0.2M — — —
✕ M&T Equipment Notes 55340QAC9 — 200,000 SOLD $0.2M — — —
✕ PFS Financing Corp. 69335PEY7 — 200,000 SOLD $0.2M — — —
✕ Wheels Fleet Lease Funding LLC 96328GCK1 — 200,000 SOLD $0.2M — — —
✕ US TREASURY N/B 91282CPT2 — 200,000 SOLD $0.2M — — —
✕ CyrusOne Data Centers Issuer I 23284BAG9 — 200,000 SOLD $0.2M — — —
✕ SBA TOWER TRUST 78403DAT7 — 200,000 SOLD $0.2M — — —
✕ COMMONSPIRIT HEALTH 20268JAK9 — 190,000 SOLD $0.2M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 175,000 SOLD $0.2M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 170,000 SOLD $0.2M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAA1 — 165,000 SOLD $0.2M — — —
✕ Onslow Bay Financial LLC 67448PAA1 — 160,623 SOLD $0.2M — — —
✕ Onslow Bay Financial LLC 67119PAP6 — 160,225 SOLD $0.2M — — —
✕ Fannie Mae - CAS 30711XDY7 — 147,610 SOLD $0.2M — — —
✕ Palmer Square Loan Funding Ltd 69703NAA2 — 153,229 SOLD $0.2M — — —
✕ DAIMLER TRUCK FINAN NA 233853AY6 — 150,000 SOLD $0.2M — — —
✕ DAIMLER TRUCK FINAN NA 233853BC3 — 150,000 SOLD $0.2M — — —
✕ LoanCore 2021-CRE5 Issuer, Ltd 53947XAE2 — 142,131 SOLD $0.1M — — —
✕ NYC Commercial Mortgage Trust 67123JAA7 — 100,000 SOLD $0.1M — — —
✕ Exeter Select Automobile Recei 30185FAC4 — 100,000 SOLD $0.1M — — —
✕ Life Financial Services Trust 53218DAA6 — 100,000 SOLD $0.1M — — —
✕ COLT Funding LLC 19689DAA7 — 94,173 SOLD $0.1M — — —
✕ BOEING CO/THE 097023DP7 — 90,000 SOLD $0.1M — — —
✕ SYNOPSYS INC 871607AB3 — 90,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAE1 — 90,000 SOLD $0.1M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACT2 — 85,000 SOLD $0.1M — — —
✕ BLUE OWL TECHNOLOGY FINA 691205AE8 — 85,000 SOLD $0.1M — — —
✕ Cross Mortgage Trust 22757GAC7 — 81,679 SOLD $0.1M — — —
✕ Onslow Bay Financial LLC 67448YAC8 — 80,066 SOLD $0.1M — — —
✕ CONSTELLATION EN GEN LLC 210385AP5 — 80,000 SOLD $0.1M — — —
✕ COLT Funding LLC 19688XAA4 — 77,006 SOLD $0.1M — — —
✕ BRANDYWINE OPER PARTNERS 105340AT0 — 80,000 SOLD $0.1M — — —
✕ TRAVEL + LEISURE CO 98310WAS7 — 75,000 SOLD $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XEX0 — 70,000 SOLD $0.1M — — —
✕ SIRIUS XM RADIO LLC 82967NBL1 — 70,000 SOLD $0.1M — — —
✕ JP Morgan Mortgage Trust 465983AA2 — 67,956 SOLD $0.1M — — —
✕ Onslow Bay Financial LLC 67119XAC8 — 67,372 SOLD $0.1M — — —
✕ GENERAL MOTORS FINL CO 37045XEQ5 — 65,000 SOLD $0.1M — — —
✕ ALLIANT ENERGY FINANCE 01882YAF3 — 60,000 SOLD $0.1M — — —
✕ PAYDEN CASH RESERVES MONEY MARKET BYM4G6FJ5 — 52,497 SOLD $0.1M — — —
✕ MOSAIC CO 61945CAJ2 — 40,000 SOLD $0.0M — — —
✕ COREWEAVE INC 21873SAB4 — 40,000 SOLD $0.0M — — —
✕ SANTANDER HOLDINGS USA 80282KBK1 — 35,000 SOLD $0.0M — — —
✕ US TREASURY N/B 91282CNV9 — 10,000 SOLD $0.0M — — —