PYCWX
Payden Core Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
B 0 09/17/26 0 33,420,000 33,420,000 3.15% $32.96M
T 3.875 04/15/29 0 20,000,000 20,000,000 1.91% $19.98M
US TREASURY N/B 0 15,750,000 15,750,000 1.45% $15.17M
U.S. Treasury Bills 0 14,640,000 14,640,000 1.39% $14.55M
Uniform Mortgage-Backed Security, TBA 0 10,000,000 10,000,000 0.94% $9.85M
US TREASURY N/B 0 7,060,000 7,060,000 0.66% $6.87M
CA TXB-VAR PURP 0 5,000,000 5,000,000 0.55% $5.74M
SALESFORCE INC 0 5,400,000 5,400,000 0.51% $5.39M
Vistra Operations Co. LLC 0 5,200,000 5,200,000 0.49% $5.15M
SLG Office Trust 2026-OMA 0 5,000,000 5,000,000 0.48% $5.02M
BDS 2026-FL17 A 0 5,000,000 5,000,000 0.48% $5.01M
Uniform Mortgage-Backed Security, TBA 0 4,700,000 4,700,000 0.45% $4.72M
ZSCALER INC 0 192,040,000 192,040,000 0.44% $4.64M
HCA 4.7 05/15/31 0 4,550,000 4,550,000 0.43% $4.53M
MetroNet Infrastructure Issuer LLC 0 4,250,000 4,250,000 0.41% $4.27M
ORACLE CORP 0 4,200,000 4,200,000 0.39% $4.04M
VALERO ENERGY 0 3,850,000 3,850,000 0.36% $3.79M
BANK OF AMER CRP 0 3,700,000 3,700,000 0.35% $3.64M
ARCREN 2026-FL1 A 0 3,550,000 3,550,000 0.34% $3.56M
Charles Schwab Corp. 0 3,500,000 3,500,000 0.33% $3.50M
LYB INT FIN III 0 3,350,000 3,350,000 0.32% $3.39M
Phillips Edison Grocery Center Operating Partnership I LP 0 3,300,000 3,300,000 0.31% $3.24M
METLIFE INC 0 3,200,000 3,200,000 0.30% $3.16M
Maple Parent Holdings Corp. 0 3,150,000 3,150,000 0.30% $3.16M
SUMITOMO MITSU 0 3,200,000 3,200,000 0.30% $3.12M
AIRBNB INC 0 3,100,000 3,100,000 0.30% $3.09M
BCRED 5.95 05/15/31 0 3,100,000 3,100,000 0.29% $3.05M
HLEND 4.9 09/11/28 0 3,000,000 3,000,000 0.28% $2.94M
HUT 8 DC LLC 0 2,900,000 2,900,000 0.28% $2.93M
American Credit Acceptance Receivables Trust 2026-2 0 2,700,000 2,700,000 0.26% $2.70M
SNF Group SACA 0 2,650,000 2,650,000 0.26% $2.69M
MPLX LP 0 2,700,000 2,700,000 0.25% $2.65M
STACR 2021-HQA3 B2 0 2,600,000 2,600,000 0.25% $2.65M
BX Commercial Mortgage Trust 2026-CSMO 0 2,500,000 2,500,000 0.24% $2.51M
ALLY V7.1 PERP D 0 2,500,000 2,500,000 0.24% $2.50M
FIDELITY NATL IN 0 2,500,000 2,500,000 0.24% $2.49M
FN MA4437 0 3,004,001 3,004,001 0.23% $2.42M
Ford Motor Credit Co LLC 0 2,400,000 2,400,000 0.23% $2.38M
VERISK ANALYTICS 0 2,350,000 2,350,000 0.22% $2.30M
Kodiak Gas Services LLC 0 2,275,000 2,275,000 0.22% $2.29M
Sword Purchaser LLC 0 2,230,000 2,230,000 0.22% $2.28M
Grupo Nutresa SA 0 2,200,000 2,200,000 0.21% $2.20M
FN MA4548 0 2,469,072 2,469,072 0.20% $2.08M
BRAZIL 4.875 04/23/33 0 1,580,000 1,580,000 0.18% $1.84M
FN CA6416 0 1,941,516 1,941,516 0.17% $1.73M
Infinity Natural Resources LLC 0 1,685,000 1,685,000 0.16% $1.71M
SV RNO Property Owner 1 LLC 0 1,700,000 1,700,000 0.16% $1.67M
ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 0 1,600,000 1,600,000 0.15% $1.60M
OAK-Eagle Acquireco Inc 0 1,450,000 1,450,000 0.14% $1.49M
Venture Global Calcasieu Pass Term Loan B 325 2033-03-28 0 1,445,000 1,445,000 0.14% $1.45M
SM Energy Co. 0 1,400,000 1,400,000 0.14% $1.42M
Romania Government Bond 0 1,400,000 1,400,000 0.13% $1.32M
G2 MA7473 0 1,401,023 1,401,023 0.12% $1.25M
Fannie Mae Pool 0 1,199,683 1,199,683 0.11% $1.16M
Republic of Cote d'Ivoire 0 1,150,000 1,150,000 0.10% $1.06M
FR SD8114 0 1,210,226 1,210,226 0.10% $1.02M
FR ZT0529 0 1,106,960 1,106,960 0.10% $999.53K
HLEND 5.3 06/05/27 0 1,000,000 1,000,000 0.10% $996.30K
FNMA UMBS, 30 Year 0 958,519 958,519 0.08% $852.11K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 0 800,000 800,000 0.08% $846.20K
FN MA4579 0 943,318 943,318 0.08% $828.41K
G2 MA8948 0 815,253 815,253 0.08% $827.75K
CF INDUSTRIES IN 0 770,000 770,000 0.07% $771.74K
FR SD8245 0 657,725 657,725 0.06% $635.75K
Freddie Mac Pool 0 623,825 623,825 0.05% $561.02K
PANAMA 0 500,000 500,000 0.05% $497.72K
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 0 300,000 300,000 0.02% $172.50K
ZAR/USD FORWARD 0 2 2 0.00% -$13.30K
WELLS FARGO TRIPARTY MTGE 0 1 1 -0.01% -$60.30K
US TREASURY N/B 3.75 02/28/33 0 145 145 -0.01% -$141.45K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 628 628 -0.04% -$468.88K
2-Year T-Note Futures, Jun-2026,ETH 0 752 752 -0.05% -$537.56K
5-Year T-Note Futures, Jun-2026,ETH 0 539 539 -0.08% -$787.35K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 523 523 -0.27% -$2.82M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 9,200,000 0 -9,200,000 0.00% -$9.01M
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR 4,391,817 0 -4,391,817 0.00% -$4.39M
SYNOPSYS INC 4,100,000 0 -4,100,000 0.00% -$4.13M
MARS INC SR UNSECURED 144A 03/28 4.6 3,900,000 0 -3,900,000 0.00% -$3.95M
LCM 39 Ltd 3,600,000 0 -3,600,000 0.00% -$3.61M
TORONTO DOM BANK 3,400,000 0 -3,400,000 0.00% -$3.49M
ROYAL BK CANADA 3,100,000 0 -3,100,000 0.00% -$3.20M
Acwa Power Management And Investments One Ltd 3,034,732 0 -3,034,732 0.00% -$3.12M
ENERGY TRANSFER 3,000,000 0 -3,000,000 0.00% -$3.09M
BANK OF MONTREAL 3,000,000 0 -3,000,000 0.00% -$3.01M
Vistra Operations Company LLC 3,000,000 0 -3,000,000 0.00% -$2.99M
HPS CORPORATE LE 3,000,000 0 -3,000,000 0.00% -$2.98M
PATTERSON-UTI 2,750,000 0 -2,750,000 0.00% -$2.96M
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 2,900,000 0 -2,900,000 0.00% -$2.93M
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A 2,800,000 0 -2,800,000 0.00% -$2.80M
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 2,800,000 0 -2,800,000 0.00% -$2.75M
UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A 2,825,000 0 -2,825,000 0.00% -$2.63M
EQUINIX INC 2,670,000 0 -2,670,000 0.00% -$2.59M
CARS-DB4 LP 2,705,819 0 -2,705,819 0.00% -$2.53M
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 2,300,000 0 -2,300,000 0.00% -$2.37M
MICRON TECH 2,150,000 0 -2,150,000 0.00% -$2.28M
PETROBRAS GLOBAL FINANCE REGD 6.25000000 2,200,000 0 -2,200,000 0.00% -$2.16M
PAYDEN CASH RESERVES MONEY MARKET 2,120,282 0 -2,120,282 0.00% -$2.12M
ALGONQUIN POWER 2,100,000 0 -2,100,000 0.00% -$2.11M
Fannie Mae Pool 2,247,090 0 -2,247,090 0.00% -$2.00M
MICRON TECH 1,825,000 0 -1,825,000 0.00% -$1.90M
GLP CAP/FIN II 1,950,000 0 -1,950,000 0.00% -$1.87M
AMERICAN EXPRESS 1,800,000 0 -1,800,000 0.00% -$1.85M
LIMAK CIMENTO SANAYI VE TICARET AS 1,800,000 0 -1,800,000 0.00% -$1.84M
Sorik Marapi Geothermal Power PT 1,728,540 0 -1,728,540 0.00% -$1.79M
FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B 1,677,992 0 -1,677,992 0.00% -$1.70M
NTT FINANCE 1,500,000 0 -1,500,000 0.00% -$1.52M
Murphy Oil Corp. 1,400,000 0 -1,400,000 0.00% -$1.40M
Ginnie Mae I Pool 1,493,008 0 -1,493,008 0.00% -$1.36M
CPPIB OVM MEMBER US LLC TERM LOAN B 1,150,443 0 -1,150,443 0.00% -$1.15M
Oak Street Investment Grade Net Lease Fund Series 2020-1 1,337,062 0 -1,337,062 0.00% -$1.05M
COLBUN SA SR UNSECURED 144A 09/35 5.375 1,000,000 0 -1,000,000 0.00% -$1.01M
HPS CORPORATE LE 1,000,000 0 -1,000,000 0.00% -$1.01M
FN CA7224 1,042,300 0 -1,042,300 0.00% -$856.26K
Israel Electric Corp Ltd 5.63 01/28/2038 800,000 0 -800,000 0.00% -$799.48K
AUGUSTAR LIFE INSURANCE SUBORDINATED 144A 06/42 6.875 635,000 0 -635,000 0.00% -$607.06K
FNMA POOL MA5167 FN 10/53 FIXED 6.5 541,657 0 -541,657 0.00% -$561.38K
FNMA Connecticut Avenue Securities Trust, Series 2016-C05, Class 2B 491,220 0 -491,220 0.00% -$511.05K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 450,681 0 -450,681 0.00% -$469.55K
Paraguay Government International Bond 458,000 0 -458,000 0.00% -$462.46K
FN 725423 398,229 0 -398,229 0.00% -$408.71K
FN 725424 385,365 0 -385,365 0.00% -$395.43K
FN MA4626 410,353 0 -410,353 0.00% -$393.14K
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 282,896 0 -282,896 0.00% -$283.07K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 3 0 -3 0.00% -$2.14K
WHEAT (CBT) 1,996 0 -1,996 0.00% $2.53M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Notes 18,836,700 18,991,360 154,660 1.84% $168.85K
Payden Cash Reserves Money Market Fund 7,192,121 17,895,932 10,703,811 1.71% $10.70M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 14,780,997 14,902,323 121,326 1.40% $149.53K
FN MA3238 4,915,048 5,993,591 1,078,543 0.53% $930.53K
FN FS0349 5,470,206 5,715,144 244,938 0.44% $142.88K
Fannie Mae Pool 3,788,027 4,190,280 402,253 0.42% $431.64K
Fannie Mae Pool 4,008,022 4,152,024 144,002 0.40% $111.47K
G2 MA8648 3,580,794 3,922,608 341,814 0.38% $335.01K
FN MA4842 3,602,029 3,673,668 71,638 0.35% $42.23K
UMBS 3,201,642 3,548,172 346,530 0.35% $344.65K
FR SD8106 2,881,342 4,345,361 1,464,019 0.34% $1.16M
FN MA4761 2,386,425 3,360,157 973,732 0.32% $936.40K
FNMA UMBS, 30 Year 1,734,143 4,087,028 2,352,886 0.31% $1.88M
FNMA UMBS, 30 Year 3,797,820 3,825,850 28,030 0.31% -$17.02K
FN MA4785 2,779,543 2,906,530 126,986 0.28% $87.91K
Uniform Mortgage-Backed Securities 673,067 2,555,524 1,882,458 0.25% $1.93M
FR SD4053 2,150,954 2,530,939 379,984 0.25% $385.80K
FN BM2007 2,417,504 2,724,262 306,758 0.25% $242.16K
UMBS Pool, 30 Year 1,996,725 2,661,433 664,708 0.24% $589.59K
FR SD8244 1,075,610 2,322,989 1,247,379 0.21% $1.16M
G2 MA3663 1,534,793 1,977,877 443,084 0.17% $382.42K
FN BV7937 1,330,966 1,519,603 188,636 0.14% $153.89K
IRS ZAR 8 9 1 0.07% -$252.42K
Freddie Mac Pool 2.00 10/01/2050 585,678 742,224 156,545 0.06% $121.45K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FNMA UMBS, 30 Year 6,358,134 6,203,595 -154,539 0.51% -$191.43K
Federal National Mortgage Association, Inc. 5,951,904 5,842,925 -108,979 0.49% -$159.34K
Freddie Mac Pool 5,228,848 5,120,078 -108,770 0.47% -$196.10K
FN MA3210 5,032,629 4,922,637 -109,992 0.43% -$173.99K
FANNIE MAE POOL UMBS P#CB5113 5.50000000 4,491,342 4,342,138 -149,203 0.42% -$188.97K
FR RA5276 5,037,910 4,937,945 -99,965 0.40% -$141.72K
FR SD7537 5,233,008 5,139,293 -93,715 0.40% -$133.76K
FR RA7790 4,222,988 4,101,484 -121,504 0.39% -$181.00K
Fannie Mae Pool 4,493,907 4,403,725 -90,182 0.38% -$160.87K
Fannie Mae Pool 4.50 4,226,540 4,107,689 -118,852 0.38% -$188.41K
Fannie Mae Pool 4,062,130 3,895,492 -166,638 0.37% -$239.27K
FREDDIE MAC POOL FR SD5641 3,998,921 3,810,273 -188,648 0.37% -$236.48K
FANNIE MAE POOL FN 01/52 FIXED VAR 4,628,868 4,511,704 -117,165 0.37% -$145.25K
UMBS, 30 Year 4,600,669 4,486,402 -114,267 0.37% -$142.25K
FNMA 30YR 3% 11/01/2046#BC8998 4,342,804 4,250,062 -92,742 0.37% -$129.78K
Fannie Mae Connecticut Avenue Securities 3,822,909 3,670,414 -152,495 0.36% -$218.63K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A 4,075,684 3,681,208 -394,476 0.35% -$422.40K
FN MA2806 4,112,332 4,033,670 -78,662 0.35% -$114.61K
Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 3,708,070 3,563,504 -144,566 0.34% -$166.29K
Verus Securitization Trust 2025-1 3,631,851 3,373,363 -258,488 0.32% -$278.37K
Freddie Mac Pool 3,966,163 3,897,518 -68,645 0.32% -$96.82K
Extended Stay America Trust, Series 2026-ESH2, Class A 3,400,000 3,196,950 -203,050 0.31% -$207.82K
FN CB2839 3,900,492 3,838,941 -61,551 0.30% -$90.46K
FN FS8791 3,207,391 3,016,076 -191,315 0.29% -$200.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,328,782 3,249,846 -78,936 0.29% -$116.00K
Uniform Mortgage-Backed Securities 3,310,115 3,243,687 -66,428 0.29% -$123.94K
COLT Mortgage Loan Trust, Series 2025-1, Class A1 3,251,427 2,989,546 -261,881 0.29% -$278.89K
FREDDIE MAC POOL FR RA8415 3,824,134 2,847,165 -976,969 0.27% -$1.02M
G2 MA5265 2,980,476 2,924,333 -56,144 0.27% -$89.60K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 3,031,322 2,859,908 -171,413 0.27% -$195.32K
FREDDIE MAC POOL FR SD2184 2,953,929 2,743,585 -210,344 0.27% -$226.55K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 3,092,250 3,084,500 -7,750 0.27% -$298.78K
BANK OF AMER CRP 5,500,000 2,750,000 -2,750,000 0.26% -$2.82M
FN BP6626 3,453,563 3,405,588 -47,975 0.26% -$74.64K
FNMA POOL FS3838 FN 05/49 FIXED VAR 2,929,233 2,846,152 -83,081 0.26% -$139.84K
STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 2,676,375 2,673,000 -3,375 0.26% -$21.11K
VRTV TL B 1L USD 2,765,000 2,758,000 -7,000 0.26% -$36.96K
Fannie Mae Pool 3,120,190 3,045,573 -74,617 0.26% -$98.84K
G2 MA3802 3,000,284 2,930,239 -70,045 0.25% -$120.21K
Fannie Mae Pool 2,676,095 2,556,427 -119,668 0.25% -$138.67K
FREDDIE MAC POOL FR 02/52 FIXED 2 3,247,790 3,171,188 -76,602 0.25% -$96.01K
Uniform Mortgage-Backed Securities 2,620,106 2,535,278 -84,829 0.24% -$120.02K
EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 2,481,195 2,474,918 -6,277 0.24% -$137
Bravo Residential Funding Trust 2025-NQM9 2,634,729 2,494,124 -140,605 0.24% -$157.65K
Ginnie Mae II Pool 3,089,531 3,048,663 -40,869 0.24% -$62.19K
RCKT Mortgage Trust, Series 2025-CES8, Class A1A 2,765,976 2,471,612 -294,364 0.24% -$315.67K
Fannie Mae Pool 2,989,713 2,943,525 -46,188 0.23% -$69.36K
FANNIE MAE POOL 6.00% 2,401,374 2,211,499 -189,875 0.22% -$199.70K
FN FS0287 2,817,274 2,783,189 -34,085 0.22% -$57.00K
RCKT Mortgage Trust 2026-CES1 2,350,000 2,247,584 -102,416 0.21% -$138.86K
OBX Trust, Series 2025-NQM1, Class A1 2,454,611 2,206,513 -248,098 0.21% -$263.57K
G2 MA7472 2,590,617 2,536,266 -54,351 0.21% -$71.91K
FN FS3111 2,275,420 2,180,460 -94,960 0.21% -$135.51K
AM AIRLN 19-1AA 2,364,283 2,272,809 -91,474 0.20% -$117.52K
Freddie Mac Pool 2,618,650 2,581,021 -37,628 0.20% -$58.28K
G2 MA8044 2,298,113 2,248,455 -49,658 0.20% -$81.74K
FREDDIE MAC POOL UMBS P#ZT1159 3.50000000 2,206,957 2,154,254 -52,703 0.19% -$79.85K
RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A 2,209,032 1,920,343 -288,689 0.18% -$306.94K
BRAVO Residential Funding Trust 2026-NQM1 1,850,000 1,817,672 -32,328 0.17% -$46.35K
UMBS 2,146,760 2,108,595 -38,165 0.17% -$53.45K
FANNIE MAE POOL FN CB4794 1,921,657 1,864,704 -56,954 0.17% -$88.45K
BX Trust, Series 2024-CNYN, Class D 1,803,027 1,782,404 -20,623 0.17% -$35.09K
FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B 1,719,581 1,717,105 -2,476 0.17% -$38.00K
FR BR HOLDINGS LLC 1,685,775 1,641,536 -44,239 0.16% -$50.73K
Fannie Mae Pool 3,033,363 2,018,262 -1,015,100 0.16% -$850.95K
FNMA POOL FM3162 FN 11/46 FIXED VAR 1,795,253 1,756,089 -39,165 0.15% -$55.38K
FANNIE MAE POOL 1,799,558 1,769,979 -29,580 0.15% -$45.81K
OBX Trust 1,591,564 1,541,257 -50,307 0.15% -$63.42K
Verus Securitization Trust 2024-9 1,668,712 1,519,432 -149,280 0.15% -$159.64K
G2 4853 1,607,439 1,563,668 -43,772 0.14% -$51.00K
RCKT Mortgage Trust, Series 2025-CES5, Class A1A 1,680,532 1,483,554 -196,978 0.14% -$210.81K
BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 1,551,371 1,391,240 -160,132 0.13% -$168.33K
FN FS2462 1,565,905 1,532,140 -33,765 0.13% -$47.41K
Freddie Mac Pool 1,438,596 1,405,992 -32,605 0.13% -$56.68K
COLT 2025-10 Mortgage Loan Trust 1,365,717 1,295,134 -70,582 0.12% -$78.18K
Fannie Mae Pool 1,381,785 1,349,486 -32,299 0.12% -$46.58K
OBX 2025-NQM16 Trust 1,470,422 1,274,739 -195,683 0.12% -$204.66K
OBX Trust, Series 2024-NQM12, Class A1 1,349,234 1,219,283 -129,952 0.12% -$136.72K
G2 MA6930 1,485,217 1,454,995 -30,222 0.11% -$36.44K
OBX Trust, Series 2024-NQM14, Class A1 1,347,437 1,182,974 -164,463 0.11% -$169.73K
Cross Mortgage Trust, Series 2024-H8, Class A1 1,266,031 1,155,199 -110,832 0.11% -$117.83K
VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A 1,302,709 1,157,349 -145,360 0.11% -$152.17K
FN AZ7336 1,262,187 1,246,161 -16,026 0.11% -$33.10K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 1,278,761 1,137,568 -141,193 0.11% -$146.51K
OBX Trust, Series 2025-NQM18, Class A1 1,295,248 1,142,427 -152,821 0.11% -$162.60K
FNMA 30YR 3% 04/01/2048#FM9750 1,281,566 1,251,207 -30,358 0.11% -$41.81K
Verus Securitization Trust 2026-1 1,150,000 1,119,999 -30,001 0.11% -$39.15K
Extended Stay America Trust, Series 2025-ESH, Class C 1,150,000 1,107,603 -42,397 0.11% -$46.93K
OBX Trust, Series 2024-NQM15, Class A1 1,201,352 1,086,888 -114,465 0.10% -$121.23K
Drive Auto Receivables Trust 2025-S1 1,120,106 1,040,658 -79,448 0.10% -$83.39K
Freddie Mac Pool 1,136,040 1,108,334 -27,706 0.10% -$36.65K
OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 1,089,531 982,640 -106,892 0.09% -$110.39K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A 1,080,081 973,095 -106,985 0.09% -$111.98K
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 1,018,920 967,214 -51,706 0.09% -$54.60K
Cross Mortgage Trust, Series 2024-H7, Class A1 1,031,878 949,623 -82,255 0.09% -$87.64K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 1,059,492 922,048 -137,445 0.09% -$145.51K
OBX Trust, Series 2024-NQM18, Class A1 1,034,390 921,103 -113,287 0.09% -$118.92K
G2 MA4510 991,018 969,394 -21,624 0.09% -$35.76K
FN BM2003 725,849 709,606 -16,243 0.06% -$30.47K
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 955,811 652,782 -303,029 0.06% -$304.27K
FN AT2016 716,459 696,958 -19,501 0.06% -$25.68K
Rockford Tower CLO Ltd., Series 2018-2A, Class A 647,766 380,250 -267,516 0.04% -$267.81K
G2 MA2522 384,892 374,665 -10,226 0.03% -$11.50K
New Residential Mortgage Loan Trust REMIC 219,524 210,669 -8,856 0.02% -$10.00K
JPMorgan Chase Bank NA - CACLN 345,130 191,473 -153,658 0.02% -$156.24K
Fermaca Enterprises S de RL de CV 181,735 174,452 -7,283 0.02% -$6.73K
Morgan Stanley Capital I Trust, Series 2018-H3, Class XA 10,538,199 10,412,854 -125,346 0.01% -$22.37K
Nationstar Mortgage Loan Trust 2013-A 111,698 108,754 -2,944 0.01% -$3.60K
US TREASURY N/B 4,500,000 10,000 -4,490,000 0.00% -$4.45M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 16,740,000 16,740,000 0 1.54% -$272.35K
Payden Emerging Markets Corporate Bond Fund 1,532,310 1,532,310 0 1.29% -$122.58K
US TREASURY N/B 11,890,000 11,890,000 0 0.90% -$161.63K
GOLDMAN SACHS GP 8,500,000 8,500,000 0 0.82% -$117.35K
Payden Emerging Markets Local Bond Fund 890,041 890,041 0 0.82% -$293.71K
WELLS FARGO CO 6,400,000 6,400,000 0 0.62% -$80.11K
US TREASURY N/B 8,130,000 8,130,000 0 0.56% -$99.72K
CITIGROUP INC 5,300,000 5,300,000 0 0.51% -$72.09K
RR 16 Ltd., Series 2021-16A, Class A1R 4,700,000 4,700,000 0 0.45% -$3.38K
GALXY 2016-22A AR4 4,700,000 4,700,000 0 0.45% -$6.79K
Federal Home Loan Banks 6,000,000 6,000,000 0 0.44% -$20.07K
COREBRIDGE FIN 4,800,000 4,800,000 0 0.43% -$60.64K
TENN VALLEY AUTH 4,280,000 4,280,000 0 0.43% -$59.91K
CAPITAL ONE FINL 4,500,000 4,500,000 0 0.42% -$71.59K
MORGAN STANLEY 4,400,000 4,400,000 0 0.41% -$77.77K
MF1, Series 2024-FL16, Class A 4,250,000 4,250,000 0 0.41% -$6.50K
AREIT, Series 2025-CRE11, Class A 4,000,000 4,000,000 0 0.38% -$1.86K
AGL CLO 22 Ltd 4,000,000 4,000,000 0 0.38% -$7.26K
EXPAND ENRGY 3,875,000 3,875,000 0 0.38% -$54.23K
HP ENTERPRISE 4,000,000 4,000,000 0 0.38% -$47.97K
Palmer Square CLO 2018-2 Ltd 3,725,000 3,725,000 0 0.36% -$1.74K
VOLKSWAGEN GRP. OF 4.85% 3,750,000 3,750,000 0 0.36% -$56.82K
CPPIB Capital Inc 5,270,000 5,270,000 0 0.36% -$19.73K
Basswood Park CLO Ltd 3,700,000 3,700,000 0 0.35% -$3.56K
MSSCRK 8.25 09/01/31 144A 3,590,000 3,590,000 0 0.35% $142.88K
CENOVUS ENERGY 3,650,000 3,650,000 0 0.35% -$14.26K
California Health Facilities Financing Authority 3,900,000 3,900,000 0 0.35% -$66.17K
ROYALTY PHARM 3,650,000 3,650,000 0 0.34% -$36.18K
Perusahaan Penerbit SBSN Indonesia III 3,600,000 3,600,000 0 0.34% -$66.68K
ONEOK INC 3,600,000 3,600,000 0 0.34% -$38.46K
PENSKE TRUCK LE 3,500,000 3,500,000 0 0.34% -$47.71K
Madison Park Funding Ltd., Series 2021-52A, Class AR 3,550,000 3,550,000 0 0.34% -$2.33K
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A 3,600,000 3,600,000 0 0.34% -$29.02K
WESTERN MIDSTRM 3,550,000 3,550,000 0 0.34% -$25.25K
JPMORGAN CHASE 3,550,000 3,550,000 0 0.33% -$62.44K
ABU DHABI NATL ENERGY CO PJSC 4.375% 10/09/2031 144A 3,450,000 3,450,000 0 0.32% -$69.52K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 3,400,000 3,400,000 0 0.32% -$51.01K
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 3,400,000 3,400,000 0 0.32% -$43.58K
EQUINIX EU 2 FIN 3,300,000 3,300,000 0 0.31% -$36.42K
SANUSA 5.353 09/06/30 3,200,000 3,200,000 0 0.31% -$48.82K
BANK OF AMER CRP 3,400,000 3,400,000 0 0.31% -$26.80K
WILLIAMS COS INC 3,150,000 3,150,000 0 0.31% -$37.47K
TRTX Issuer Ltd., Series 2025-FL7, Class A 3,200,000 3,200,000 0 0.31% $944
C V6.625 PERP 3,150,000 3,150,000 0 0.30% -$18.20K
QTS Data Centers - BX 2025-VOLT C 3,150,000 3,150,000 0 0.30% -$27.34K
Mitsubishi Ufj Financial Group, Inc. 3,100,000 3,100,000 0 0.30% -$47.18K
GEN MOTORS FIN 3,150,000 3,150,000 0 0.30% -$33.91K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 3,000,000 3,000,000 0 0.29% -$46.79K
HUNTINGTON BANCS 3,000,000 3,000,000 0 0.29% -$80.54K
UBS V9.25 PERP 144a 2,800,000 2,800,000 0 0.29% -$26.80K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 3,000,000 3,000,000 0 0.28% -$19.29K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 3,000,000 3,000,000 0 0.28% -$37.16K
FORD MOTOR CRED 2,850,000 2,850,000 0 0.27% -$20.06K
GEN MOTORS FIN 2,900,000 2,900,000 0 0.27% -$33.96K
STWD 5.25 10/15/28 144A 2,850,000 2,850,000 0 0.27% -$28.34K
Wells Fargo Commercial Mortgage Trust 2025-HI 2,825,000 2,825,000 0 0.27% -$12.37K
FS Rialto Issuer LLC, Series 2026-FL11, Class A 2,800,000 2,800,000 0 0.27% $1.46K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 2,750,000 2,750,000 0 0.27% -$7.94K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 2,950,000 2,950,000 0 0.27% -$29.56K
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR 2,750,000 2,750,000 0 0.26% -$13.84K
FLOWERS FOODS INC REGD 5.75000000 2,800,000 2,800,000 0 0.26% -$89.36K
MORGAN STANLEY 2,650,000 2,650,000 0 0.25% -$37.14K
FORD MOTOR CRED 2,600,000 2,600,000 0 0.25% -$29.70K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 2,600,000 2,600,000 0 0.25% $12.67K
CVR ENERGY INC 0% 01/01/2034 144A 2,600,000 2,600,000 0 0.25% $27.37K
CoreWeave, Inc. 2,620,000 2,620,000 0 0.25% $56.07K
FOUNDRY JV HOLDC 2,500,000 2,500,000 0 0.25% -$27.04K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 2,700,000 2,700,000 0 0.25% -$4.26K
OHI Group SA 2,517,500 2,517,500 0 0.24% -$1.80K
MGY 6.875 12/01/32 144A 2,450,000 2,450,000 0 0.24% -$9.29K
LPL HOLDINGS INC 2,500,000 2,500,000 0 0.24% -$52.78K
VST 4.6 10/15/30 144A 2,550,000 2,550,000 0 0.24% -$38.90K
REGAL REXNORD 2,350,000 2,350,000 0 0.24% -$10.83K
PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 2,300,000 2,300,000 0 0.24% -$21.38K
GEN MOTORS FIN 2,750,000 2,750,000 0 0.24% -$16.31K
ALLY FINL. INC F2V 2,450,000 2,450,000 0 0.23% $8.72K
AROC 6 02/01/34 2,400,000 2,400,000 0 0.23% $17.39K
ATHENE HOLDING 2,450,000 2,450,000 0 0.23% -$69.50K
COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A 3,225,000 3,225,000 0 0.23% $5.49K
FLATIRON CLO LTD 2,350,000 2,350,000 0 0.22% -$2.43K
ALLY V6.848 01/03/30 2,250,000 2,250,000 0 0.22% -$32.67K
BLACKSTONE SEC 2,330,000 2,330,000 0 0.22% $475
Municipal Finance Authority of British Columbia 3,200,000 3,200,000 0 0.22% -$17.97K
ENERGY TRANS 2,175,000 2,175,000 0 0.22% -$15.99K
ORACLE CORP 2,200,000 2,200,000 0 0.22% -$38.29K
ASHTEAD CAPITAL 2,225,000 2,225,000 0 0.22% -$42.08K
Compton Community College District 2,565,000 2,565,000 0 0.21% -$4.29K
Saavi Energia Sarl 2,000,000 2,000,000 0 0.21% $59.30K
DEUTSCHE BANK NY 2,250,000 2,250,000 0 0.21% $4.94K
MQGAU V3.052 03/03/36 144A 2,450,000 2,450,000 0 0.21% -$23.75K
PHILLIPS EDIS 2,475,000 2,475,000 0 0.21% -$11.60K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 2,250,000 2,250,000 0 0.21% -$53.42K
SANTAN V1.722 09/14/27 2,200,000 2,200,000 0 0.21% $8.50K
Bank of Nova Scotia (The) 2,050,000 2,050,000 0 0.21% -$21.36K
Juniper Valley Park CLO Ltd 2,150,000 2,150,000 0 0.20% -$7.36K
Republic of Chile 1,850,000 1,850,000 0 0.20% -$64.32K
BARCLAYS PLC 2,100,000 2,100,000 0 0.20% -$9.09K
DC Commercial Mortgage Trust, Series 2023-DC, Class A 2,050,000 2,050,000 0 0.20% -$15.72K
ARES STRATEGIC I 2,100,000 2,100,000 0 0.20% -$31.41K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85 2,000,000 2,000,000 0 0.20% -$15.60K
DUQUESNE LIGHT HOLDINGS INC 2,325,000 2,325,000 0 0.20% -$23.10K
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 2,000,000 2,000,000 0 0.19% -$23.13K
Idaho Housing & Finance Association, Series A 1,945,000 1,945,000 0 0.19% $79
BSPRT Issuer LLC, Series 2025-FL12, Class A 2,000,000 2,000,000 0 0.19% -$1.30K
BLUE OWL CAPITAL 2,000,000 2,000,000 0 0.19% -$33.39K
Comision Federal de Electricidad 6.05 01/28/2034 2,000,000 2,000,000 0 0.19% -$25.24K
FIBRA Prologis 2,000,000 2,000,000 0 0.19% $600
Presidencia de la Republica Dominicana 1,850,000 1,850,000 0 0.19% -$28.03K
HP ENTERPRISE 1,950,000 1,950,000 0 0.19% -$27.80K
TIERRA MOJADA LUX II SRL SR SECURED 144A 12/40 5.75 1,922,152 1,922,152 0 0.18% $24.89K
GOLDEN ST TOBACCO -B 2,140,000 2,140,000 0 0.18% $20.82K
WELLS FARGO CO 1,900,000 1,900,000 0 0.18% -$1.30K
BP CAPITAL PLC 1,750,000 1,750,000 0 0.18% -$27.37K
Dhafrah Pv2 Energy Co. LLC 1,850,000 1,850,000 0 0.17% -$50.02K
ASBBNK V5.284 06/17/32 144A 1,800,000 1,800,000 0 0.17% -$13.34K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 1,750,000 1,750,000 0 0.17% $24.87K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 1,675,000 1,675,000 0 0.17% $7.79K
Republic of Cote d'Ivoire 1,700,000 1,700,000 0 0.17% -$28.87K
ALLY FINANCIAL 1,750,000 1,750,000 0 0.17% -$20.41K
CA TXB-VAR PURP 1,495,000 1,495,000 0 0.17% -$25.51K
US TREASURY N/B 1,850,000 1,850,000 0 0.16% -$29.01K
CA EARTHQUAKE AUTH-A 1,685,000 1,685,000 0 0.16% -$9.97K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 1,700,000 1,700,000 0 0.16% -$21.84K
ASCRES 6.625 07/15/33 144A 1,650,000 1,650,000 0 0.16% -$13.58K
NATMUT 9.375 08/15/39 144A 1,300,000 1,300,000 0 0.16% -$51.69K
US TREASURY N/B 1,780,000 1,780,000 0 0.16% -$28.75K
American Credit Acceptance Receivables Trust 2024-1 1,600,000 1,600,000 0 0.16% -$11.95K
BXMT 2026-FL6 Ltd 1,600,000 1,600,000 0 0.15% -$1.15K
Flutter Treasury DAC 1,600,000 1,600,000 0 0.15% -$26.31K
Sunoco L.P. 1,560,000 1,560,000 0 0.15% -$5.81K
DANSKE BANK A/S 1,550,000 1,550,000 0 0.15% -$19.34K
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 150 150 0 0.15% -$102.65K
GOLDMAN 1,600,000 1,600,000 0 0.15% -$22.18K
BSPRT 2025-FL12 Issuer LLC 1,565,000 1,565,000 0 0.15% -$2.65K
STACR Trust, Series 2018-HRP2, Class B2 1,300,000 1,300,000 0 0.15% -$26.49K
VBTEL 2024-1A F 1,500,000 1,500,000 0 0.15% -$14.70K
BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 1,500,000 1,500,000 0 0.15% -$9.00K
CAPITAL ONE FINL 1,375,000 1,375,000 0 0.14% -$25.67K
REPUBLIC OF PERU 1,500,000 1,500,000 0 0.14% -$15.75K
VARNO 7.5 01/15/28 144A 1,450,000 1,450,000 0 0.14% -$21.49K
Compania de Minas Buenaventura S.A.A. 1,400,000 1,400,000 0 0.14% -$21.83K
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A 1,500,000 1,500,000 0 0.14% -$26.72K
WESTERN MIDSTRM 1,350,000 1,350,000 0 0.14% -$10.58K
Obsidian Energy Ltd 1,850,000 1,850,000 0 0.13% $28.85K
South Africa Government Bond 1,350,000 1,350,000 0 0.13% -$13.86K
Cemex SAB de CV 1,300,000 1,300,000 0 0.13% -$16.89K
BX Commercial Mortgage Trust, Series 2024-XL5, Class D 1,330,000 1,330,000 0 0.13% -$713
Marcobre SAC 1,350,000 1,350,000 0 0.13% -$12.42K
JAB HOLDINGS 1,337,000 1,337,000 0 0.11% $4.94K
PFSI 6.875 05/15/32 144A 1,200,000 1,200,000 0 0.11% -$39.46K
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029 1,100,000 1,100,000 0 0.10% -$3.42K
TD SYNNEX CORP 1,100,000 1,100,000 0 0.10% -$12.37K
CORPBOND 1,000,000 1,000,000 0 0.10% -$255
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 1,000,000 1,000,000 0 0.10% $3.51K
HUNTINGTON NATL 1,000,000 1,000,000 0 0.10% -$5.22K
NUVEEN LLC 900,000 900,000 0 0.09% -$15.84K
KEHEFO 9 02/15/29 144A 875,000 875,000 0 0.09% -$2.14K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 875,000 875,000 0 0.09% -$3.79K
Windfall Mining Group Inc. 800,000 800,000 0 0.08% -$6.23K
STGW 5.625 08/15/29 144A 850,000 850,000 0 0.08% -$15.72K
SYNH 9 10/01/30 144A 750,000 750,000 0 0.08% -$5.94K
VIPER ENERGY PAR 700,000 700,000 0 0.07% -$9.27K
BERMUDA-GOVT OF 900,000 900,000 0 0.06% $15.73K
EMPRCC 9.75 05/01/29 144A 600,000 600,000 0 0.06% -$8.45K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 550,000 550,000 0 0.05% -$15.07K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 545,000 545,000 0 0.05% $16.79K
SHEARE 9.625 09/15/32 144A 525,000 525,000 0 0.05% $11.85K
WESTERN MIDSTRM 350,000 350,000 0 0.03% -$4.84K
US TREASURY N/B 439,000 439,000 0 0.03% -$5.18K
BOEING CO 75,000 75,000 0 0.01% -$380
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5 1,127,512 1,127,512 0 0.00% $0

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