PYLWX
Payden Low Duration 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
US TREASURY N/B 0 52,155,000 52,155,000 6.62% $51.60M
US TREASURY N/B 0 38,680,000 38,680,000 4.92% $38.34M
US TREASURY N/B 0 20,000,000 20,000,000 2.57% $20.00M
US TREASURY N/B 0 15,535,000 15,535,000 1.95% $15.19M
SDART 2026-1 A3 0 8,500,000 8,500,000 1.09% $8.46M
OneMain Direct Auto Receivables Trust 2026-1 0 4,900,000 4,900,000 0.63% $4.88M
Cross Mortgage Trust 2026-NQM1 0 4,781,017 4,781,017 0.61% $4.75M
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A 0 4,300,000 4,300,000 0.55% $4.27M
American Credit Acceptance Receivables Trust 2023-1 0 4,000,000 4,000,000 0.53% $4.10M
Salesforce Inc 0 4,040,000 4,040,000 0.52% $4.05M
American Credit Acceptance Receivables Trust 2026-2 0 4,000,000 4,000,000 0.51% $3.98M
RCKT Mortgage Trust 2026-CES3 0 3,955,912 3,955,912 0.51% $3.95M
Morgan Stanley 0 3,930,000 3,930,000 0.50% $3.92M
VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A 0 3,945,051 3,945,051 0.50% $3.92M
STACR 2021-HQA3 B2 0 3,800,000 3,800,000 0.50% $3.87M
HLEND 5.3 06/05/27 0 3,860,000 3,860,000 0.49% $3.85M
ZSCALER INC 0 169,600,000 169,600,000 0.49% $3.82M
SALESFORCE INC 0 3,545,000 3,545,000 0.46% $3.55M
STACR 2022-DNA1 B2 0 3,350,000 3,350,000 0.45% $3.48M
BDS 2026-FL17 AS 0 3,300,000 3,300,000 0.42% $3.30M
BX Commercial Mortgage Trust 2026-CSMO 0 3,100,000 3,100,000 0.40% $3.11M
Fannie Mae Connecticut Avenue Securities 0 2,884,000 2,884,000 0.40% $3.08M
MetroNet Infrastructure Issuer LLC 0 2,850,000 2,850,000 0.37% $2.87M
FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 0 2,714,021 2,714,021 0.35% $2.73M
ORACLE CORP 0 2,690,000 2,690,000 0.34% $2.66M
MAIN STREET CAPI 0 2,135,000 2,135,000 0.28% $2.20M
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 0 2,200,000 2,200,000 0.28% $2.19M
VBTEL 2026-1A C2 0 2,150,000 2,150,000 0.27% $2.10M
COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A 0 1,887,532 1,887,532 0.24% $1.88M
BANCO BILBAO VIZ 0 1,800,000 1,800,000 0.23% $1.78M
TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A 0 1,756,869 1,756,869 0.22% $1.74M
OBX 2025-NQM5 Trust 0 1,599,973 1,599,973 0.21% $1.61M
Fidelity National Information Services Inc 0 1,355,000 1,355,000 0.17% $1.35M
Life Financial Services Trust Series 2021-BMR, Class D 0 1,384,600 1,384,600 0.17% $1.35M
TOWR 2026-1A B 0 1,300,000 1,300,000 0.17% $1.30M
Venture Global LNG, Inc. 0 1,190,000 1,190,000 0.17% $1.30M
Mercedes-Benz Finance North America LLC 0 1,260,000 1,260,000 0.16% $1.25M
SUN 5.375 07/15/31 144A 0 1,220,000 1,220,000 0.16% $1.21M
MTB V4.548 04/18/30 0 1,015,000 1,015,000 0.13% $1.01M
Harvest US CLO 2023-1 Ltd 0 1,000,000 1,000,000 0.13% $1.00M
BARCLAYS PLC 0 995,000 995,000 0.13% $981.70K
Zions Bancorp NA 0 965,000 965,000 0.12% $960.26K
AIRBNB INC 0 810,000 810,000 0.10% $809.03K
BLUE OWL CREDIT 0 760,000 760,000 0.10% $783.31K
EVERGY INC 0 785,000 785,000 0.10% $778.82K
MAPLE PARENT 0 765,000 765,000 0.10% $764.98K
Kodiak Gas Services LLC 0 755,000 755,000 0.10% $760.81K
PRMWCN 4.375 04/30/29 144a 0 775,000 775,000 0.10% $756.81K
American Airlines Inc/AAdvantage Loyalty IP Ltd 0 705,000 705,000 0.09% $705.99K
SV RNO Property Owner 1 LLC 0 620,000 620,000 0.08% $608.72K
Infinity Natural Resources LLC 0 560,000 560,000 0.07% $569.77K
Fannie Mae Connecticut Avenue Securities 0 500,000 500,000 0.07% $535.79K
CORPBOND 0 505,000 505,000 0.07% $517.65K
Mitsubishi UFJ Financial Group Inc 0 490,000 490,000 0.06% $490.08K
KTGLLC 7.125 05/15/31 144A 0 385,000 385,000 0.05% $386.54K
TTM TECHS. INC 4.00% 0 315,000 315,000 0.04% $304.95K
Asbury Automotive Group, Inc. 0 290,000 290,000 0.04% $282.39K
Lithia Motors, Inc. 0 265,000 265,000 0.03% $251.82K
STANDRD INDS NY 0 240,000 240,000 0.03% $229.28K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0 80,000 80,000 0.01% $77.87K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 79 79 0.00% $8.89K
5-Year T-Note Futures, Jun-2026,ETH 0 16 16 0.00% -$5.55K
2-Year T-Note Futures, Jun-2026,ETH 0 1,261 1,261 -0.28% -$2.18M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 47,735,000 0 -47,735,000 0.00% -$47.88M
US TREASURY N/B 24,435,000 0 -24,435,000 0.00% -$24.58M
US TREASURY N/B 17,265,000 0 -17,265,000 0.00% -$17.25M
US TREASURY N/B 12,430,000 0 -12,430,000 0.00% -$12.40M
US TREASURY N/B 12,205,000 0 -12,205,000 0.00% -$12.22M
US TREASURY N/B 10,175,000 0 -10,175,000 0.00% -$10.15M
CAUTO 2021-1A A1 8,476,561 0 -8,476,561 0.00% -$8.32M
NMOTR 2024-B A 6,500,000 0 -6,500,000 0.00% -$6.58M
US TREASURY N/B 6,305,000 0 -6,305,000 0.00% -$6.33M
US TREASURY N/B 6,295,000 0 -6,295,000 0.00% -$6.29M
US TREASURY N/B 5,840,000 0 -5,840,000 0.00% -$5.87M
PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 5,000,000 0 -5,000,000 0.00% -$5.06M
US TREASURY N/B 5,020,000 0 -5,020,000 0.00% -$5.04M
ONP 2021-PARK A 4,850,000 0 -4,850,000 0.00% -$4.84M
US TREASURY N/B 4,630,000 0 -4,630,000 0.00% -$4.66M
US TREASURY N/B 4,405,000 0 -4,405,000 0.00% -$4.43M
US TREASURY N/B 3,880,000 0 -3,880,000 0.00% -$3.94M
HPS CORPORATE LE 3,860,000 0 -3,860,000 0.00% -$3.88M
SBA TOWER TRUST 3,800,000 0 -3,800,000 0.00% -$3.73M
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 3,760,000 0 -3,760,000 0.00% -$3.69M
FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B 3,296,630 0 -3,296,630 0.00% -$3.47M
MORGAN STANLEY 2,935,000 0 -2,935,000 0.00% -$2.95M
MORGAN STANLEY 2,890,000 0 -2,890,000 0.00% -$2.90M
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 2,400,000 0 -2,400,000 0.00% -$2.39M
BRSP 2021-FL1, Ltd. 2,120,000 0 -2,120,000 0.00% -$2.12M
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS 1,989,835 0 -1,989,835 0.00% -$1.99M
WELLS FARGO CO 1,930,000 0 -1,930,000 0.00% -$1.97M
BOEING CO/THE 1,900,000 0 -1,900,000 0.00% -$1.95M
BRSP Ltd., Series 2021-FL1, Class A 1,831,122 0 -1,831,122 0.00% -$1.83M
DTRGR 5.125 09/25/27 144A 1,770,000 0 -1,770,000 0.00% -$1.80M
GLENLN 5.338 04/04/27 144A 1,770,000 0 -1,770,000 0.00% -$1.80M
CONSTL ENRGY GEN 1,665,000 0 -1,665,000 0.00% -$1.66M
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 1,600,000 0 -1,600,000 0.00% -$1.61M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 1,550,000 0 -1,550,000 0.00% -$1.54M
EOG RESOURCES IN 1,505,000 0 -1,505,000 0.00% -$1.52M
BK OF NY MELLON 1,470,000 0 -1,470,000 0.00% -$1.50M
JPMORGAN CHASE 1,390,000 0 -1,390,000 0.00% -$1.40M
CENCORA INC 1,065,000 0 -1,065,000 0.00% -$1.08M
RIO TINTO FIN PL 1,060,000 0 -1,060,000 0.00% -$1.07M
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$999.53K
CoreWeave, Inc. 940,000 0 -940,000 0.00% -$926.58K
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 574,917 0 -574,917 0.00% -$575.28K
PAYDEN CASH RESERVES MONEY MARKET 140,381 0 -140,381 0.00% -$140.38K
WHEAT (CBT) 1,436 0 -1,436 0.00% $536.06K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 5,000,000 5,540,000 540,000 0.70% $497.13K
WFCM 2025-HI A 4,000,000 4,775,000 775,000 0.61% $764.74K
COLT Mortgage Loan Trust, Series 2025-6, Class A1 4,148,761 4,515,877 367,116 0.58% $346.49K
VASA TRUST VASA 2021 VASA A 144A 2,700,000 3,550,000 850,000 0.45% $827.12K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 30,370,000 29,470,000 -900,000 3.78% -$1.12M
US TREASURY N/B 15,190,000 11,490,000 -3,700,000 1.46% -$3.76M
Payden Cash Reserves Money Market Fund 18,167,301 9,803,627 -8,363,673 1.26% -$8.36M
TX NATURAL GAS SECZ 8,850,339 8,358,617 -491,722 1.10% -$567.68K
US TREASURY N/B 10,915,000 7,365,000 -3,550,000 0.94% -$3.59M
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 4,400,000 4,288,397 -111,603 0.55% -$114.91K
Freddie Mac REMICS 4,680,151 4,382,954 -297,197 0.53% -$281.85K
CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 4,299,917 3,850,464 -449,453 0.49% -$478.15K
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A 3,809,572 3,654,724 -154,848 0.47% -$178.04K
OBX Trust, Series 2024-NQM12, Class A1 3,919,205 3,541,726 -377,479 0.46% -$397.14K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 3,885,048 3,529,682 -355,366 0.45% -$376.16K
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A 3,617,792 3,490,230 -127,563 0.45% -$164.92K
CMBS 3,600,000 3,454,200 -145,800 0.44% -$161.26K
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A 3,413,559 3,058,765 -354,794 0.40% -$377.25K
RCKT Mortgage Trust, Series 2025-CES5, Class A1A 3,403,078 3,004,198 -398,881 0.39% -$426.90K
BXMT Series 21-FL4 Class A 2,931,118 2,925,654 -5,463 0.38% $9.18K
Verus Securitization Trust 2025-7 3,153,650 2,915,705 -237,945 0.37% -$255.58K
OBX Trust 2026-NQM2 2,800,000 2,741,247 -58,753 0.35% -$80.91K
US TREASURY N/B 6,855,000 2,655,000 -4,200,000 0.34% -$4.24M
Provident Funding Mortgage Trust 2020-F1 3,022,135 2,919,896 -102,239 0.34% -$113.86K
Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F 3,325,892 2,409,958 -915,934 0.32% -$971.82K
RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A 2,827,561 2,458,039 -369,522 0.32% -$392.88K
CITIGROUP INC 4,300,000 2,300,000 -2,000,000 0.30% -$2.03M
RCKT Mortgage Trust, Series 2025-CES8, Class A1A 2,397,179 2,142,064 -255,116 0.27% -$273.58K
COLT Mortgage Loan Trust, Series 2024-6, Class A1 2,310,177 2,116,080 -194,097 0.27% -$205.12K
BX TRUST 2,320,088 1,997,958 -322,130 0.26% -$324.09K
Brazos Securitization LLC 2,145,612 1,983,475 -162,138 0.26% -$175.68K
COLT Funding, LLC Series 2024-7, Class A1 1,971,658 1,816,405 -155,253 0.23% -$166.01K
HIH Trust, Series 2024-61P, Class A 1,929,742 1,810,620 -119,122 0.23% -$122.51K
Cross Mortgage Trust, Series 2024-H8, Class A1 1,960,307 1,788,695 -171,611 0.23% -$182.44K
BSPRT Issuer Ltd., Series 2023-FL10, Class A 2,432,836 1,768,145 -664,690 0.23% -$663.44K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 1,945,125 1,940,250 -4,875 0.23% -$187.94K
Drive Auto Receivables Trust 2025-S1 1,866,844 1,734,430 -132,414 0.22% -$138.98K
MSRM 2025-NQM8 A1 1,893,972 1,744,337 -149,635 0.22% -$164.75K
COLT Mortgage Loan Trust, Series 2025-8, Class A1 1,789,293 1,684,215 -105,078 0.22% -$118.00K
OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 1,858,612 1,676,268 -182,344 0.22% -$188.32K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D 1,795,119 1,589,779 -205,340 0.20% -$212.56K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2025 B 1,789,780 1,591,786 -197,994 0.20% -$207.10K
J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 1,698,891 1,503,985 -194,907 0.19% -$206.00K
Verus Securitization Trust, Series 2025-4, Class A1 1,578,158 1,466,371 -111,787 0.19% -$122.04K
New Residential Mortgage Loan Trust 2017-1 1,568,404 1,489,047 -79,357 0.19% -$92.10K
SSTRT 2025-B C 144A 5.121% 12-29-32 1,577,533 1,394,795 -182,738 0.18% -$190.20K
OBX Trust, Series 2024-NQM15, Class A1 1,441,623 1,304,265 -137,358 0.17% -$145.47K
OBX Trust, Series 2024-NQM14, Class A1 1,482,181 1,301,272 -180,909 0.17% -$186.70K
OBX Trust, Series 2024-NQM18, Class A1 1,448,146 1,289,544 -158,602 0.17% -$166.49K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 1,440,910 1,253,985 -186,925 0.16% -$197.89K
OBX Trust, Series 2025-NQM14, Class A1 1,313,857 1,165,605 -148,252 0.15% -$157.51K
NRZT 2017-4A A1 1,062,629 1,020,827 -41,802 0.13% -$51.63K
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 1,018,920 967,214 -51,706 0.12% -$54.60K
Benchmark 2018-B6 Mortgage Trust 115,616,269 115,277,651 -338,618 0.11% $34.38K
Fannie Mae Connecticut Avenue Securities 1,136,489 813,878 -322,611 0.10% -$324.51K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D 906,577 787,600 -118,977 0.10% -$124.00K
MOSAIC CO 795,000 625,000 -170,000 0.08% -$176.13K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 655,775 583,368 -72,407 0.08% -$75.14K
Cantor Commercial Real Estate Lending 2019-CF1 21,414,304 21,363,117 -51,187 0.06% -$62.51K
CHTR 5 1/8 05/01/27 1,550,000 476,000 -1,074,000 0.06% -$1.08M
DLLST LLC, Series 2024-1A, Class A3 623,945 419,296 -204,649 0.05% -$206.17K
STACR 2024-DNA3 M2 144A FRN 10-25-44 828,778 340,329 -488,448 0.04% -$489.18K
FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A 276,759 210,971 -65,787 0.03% -$66.80K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SHINE 2021-1A A 7,650,000 7,650,000 0 0.95% $30.86K
DNFRA 2021-1A A 7,500,000 7,500,000 0 0.94% $42.99K
ROYAL BK CANADA 5,215,000 5,215,000 0 0.67% -$50.65K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 5,150,000 5,150,000 0 0.67% -$34.84K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 4,945,000 4,945,000 0 0.64% -$31.43K
BNP Paribas 4,945,000 4,945,000 0 0.64% -$43.74K
BLACKSTONE SEC 5,000,000 5,000,000 0 0.64% $1.02K
WLAKE 2023-1A D 144A 6.79% 11-15-28 4,810,000 4,810,000 0 0.63% -$34.65K
KEYBANK NAT ASSN 4,723,000 4,723,000 0 0.62% -$53.47K
Barings Equipment Finance LLC 2026-A 4,800,000 4,800,000 0 0.61% -$23.11K
Fannie Mae Connecticut Avenue Securities 4,500,000 4,500,000 0 0.61% -$57.72K
CITIGROUP INC 4,685,000 4,685,000 0 0.60% -$45.07K
BANK NOVA SCOTIA 4,660,000 4,660,000 0 0.60% -$48.29K
BANK OF AMER CRP 4,680,000 4,680,000 0 0.60% -$51.09K
Fannie Mae Connecticut Avenue Securities 4,510,000 4,510,000 0 0.59% -$33.94K
ARCELORMITTAL SA 4,465,000 4,465,000 0 0.59% -$53.36K
SANUSA V5.473 03/20/29 4,525,000 4,525,000 0 0.59% -$36.72K
Fannie Mae Connecticut Avenue Securities 4,000,000 4,000,000 0 0.57% -$80.12K
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 4,400,000 4,400,000 0 0.57% -$59.26K
Fannie Mae Connecticut Avenue Securities 4,250,000 4,250,000 0 0.56% -$42.33K
WSTOP 2020-1A A2 4,432,500 4,432,500 0 0.55% -$1.98K
BX Trust, Series 2025-VLT7, Class A 4,200,000 4,200,000 0 0.54% -$18.29K
Hyundai Capital America 4,075,000 4,075,000 0 0.52% -$27.56K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 4,090,000 4,090,000 0 0.52% -$40.45K
BANCO SANTANDER 4,000,000 4,000,000 0 0.52% -$33.30K
BX Trust, Series 2025-VOLT, Class B 4,000,000 4,000,000 0 0.51% -$24.86K
ARES STRATEGIC I 4,025,000 4,025,000 0 0.51% -$60.20K
Drive Auto Receivables Trust, Series 2025-2, Class D 4,000,000 4,000,000 0 0.51% -$27.56K
WELLS FARGO CO 3,905,000 3,905,000 0 0.50% -$35.92K
WHISTLER PIPELIN 3,650,000 3,650,000 0 0.48% -$37.63K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A 3,700,000 3,700,000 0 0.47% -$27.90K
WELLS FARGO CO 3,610,000 3,610,000 0 0.47% -$35.49K
AERCAP IRELAND 3,570,000 3,570,000 0 0.46% -$36.30K
American Credit Acceptance Receivables Trust 2024-4 3,500,000 3,500,000 0 0.46% -$34.27K
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A 3,273,000 3,273,000 0 0.43% -$47.64K
AMERICAN EXPRESS 3,345,000 3,345,000 0 0.43% -$27.11K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3,350,000 3,350,000 0 0.43% $23.13K
AMRIZE FINANCE 3,270,000 3,270,000 0 0.42% -$33.05K
COMMONSPIRIT 3,190,000 3,190,000 0 0.42% -$28.09K
AR 5.375 03/01/30 144A 3,240,000 3,240,000 0 0.42% -$26.32K
BX TRUST BX 2023 LIFE B 144A 3,230,000 3,230,000 0 0.41% -$14.10K
Santander Bank Auto Credit-Linked Notes Series 2022-C 3,000,000 3,000,000 0 0.40% -$97.47K
BX Trust, Series 2025-VLT6, Class B 3,100,000 3,100,000 0 0.40% -$24.02K
MTLRF 2025-1A A3 144A 4.78% 09-17-29 3,000,000 3,000,000 0 0.39% -$23.20K
AMERICAN EXPRESS 2,890,000 2,890,000 0 0.37% -$28.01K
CARMX 2024-3 D 2,850,000 2,850,000 0 0.37% -$16.66K
CAIXABANK 2,870,000 2,870,000 0 0.37% -$27.71K
Fannie Mae Connecticut Avenue Securities 2,700,000 2,700,000 0 0.35% -$10.51K
CAPITAL ONE FINL 2,605,000 2,605,000 0 0.34% -$22.86K
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 2,600,000 2,600,000 0 0.34% $271
DELL INT / EMC 2,600,000 2,600,000 0 0.33% -$18.27K
LMDV Issuer Co. LLC, Series 2025-1A, Class A2 2,550,000 2,550,000 0 0.33% -$3.43K
MORGAN STANLEY B 2,545,000 2,545,000 0 0.33% -$18.19K
GOLDMAN SACHS GP 2,560,000 2,560,000 0 0.33% -$20.87K
HP ENTERPRISE 2,555,000 2,555,000 0 0.33% -$26.08K
SDART 2024-2 B 2,500,000 2,500,000 0 0.32% -$10.83K
ACREC LLC ACREC 2025 FL3 A 144A 2,500,000 2,500,000 0 0.32% $1.40K
GOLDMAN SACHS GP 2,455,000 2,455,000 0 0.32% -$15.03K
MORGAN STANLEY 2,440,000 2,440,000 0 0.32% -$24.04K
NATL BANK CANADA 2,440,000 2,440,000 0 0.31% -$17.96K
ABNANV V6.339 09/18/27 144A 2,400,000 2,400,000 0 0.31% -$16.58K
BANK NOVA SCOTIA 2,365,000 2,365,000 0 0.30% -$23.68K
LAS VEGAS SAN 2,300,000 2,300,000 0 0.30% -$18.45K
CARMX 2024-4 D 2,300,000 2,300,000 0 0.30% -$26.73K
CCL 4 08/01/28 144A 2,365,000 2,365,000 0 0.30% -$31.18K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 2,300,000 2,300,000 0 0.30% -$11.48K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 2,280,000 2,280,000 0 0.30% -$20.72K
UBS V6.327 12/22/27 144A 2,240,000 2,240,000 0 0.29% -$17.60K
STACR 2021-DNA7 B2 2,141,000 2,141,000 0 0.28% -$34.05K
GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A 2,200,000 2,200,000 0 0.28% -$19.40K
UBS V4.151 12/23/29 144A 2,205,000 2,205,000 0 0.28% -$19.53K
Fannie Mae Connecticut Avenue Securities 2,050,000 2,050,000 0 0.27% -$17.92K
American Credit Acceptance Receivables Trust 2024-1 2,000,000 2,000,000 0 0.26% -$14.94K
CRVNA 2025-P1 A3 2,000,000 2,000,000 0 0.26% -$4.23K
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A 1,960,000 1,960,000 0 0.25% -$11.79K
SYNOPSYS INC 1,960,000 1,960,000 0 0.25% -$13.23K
LIFE MORTGAGE TRUST US 2,000,000 2,000,000 0 0.25% -$10.21K
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 1,900,000 1,900,000 0 0.24% -$8.24K
NXP BV/NXP FDG 1,895,000 1,895,000 0 0.24% -$13.94K
Hotwire Funding LLC 1,900,000 1,900,000 0 0.24% $9.35K
Kubota Credit Owner Trust 2025-2 1,750,000 1,750,000 0 0.23% -$18.16K
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 1,760,000 1,760,000 0 0.22% -$22.50K
GOLDMAN 1,730,000 1,730,000 0 0.22% -$23.98K
MICROCHIP TECH 1,650,000 1,650,000 0 0.21% -$16.12K
Hotwire Funding LLC, Series 2024-1A, Class C 1,600,000 1,600,000 0 0.21% -$944
EVRG 4.7 03/13/28 1,610,000 1,610,000 0 0.21% -$14.47K
VARNO 7.5 01/15/28 144A 1,550,000 1,550,000 0 0.21% -$22.97K
MAIN STREET CAPI 1,620,000 1,620,000 0 0.21% -$15.74K
CAN IMPERIAL BK 1,625,000 1,625,000 0 0.21% -$15.84K
CA EARTHQUAKE AUTH-A 1,575,000 1,575,000 0 0.20% -$9.32K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 1,565,000 1,565,000 0 0.20% -$5.81K
Allison Transmission, Inc. 1,550,000 1,550,000 0 0.20% -$2.70K
M&T BANK CORP 1,540,000 1,540,000 0 0.20% -$18.33K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 1,550,000 1,550,000 0 0.20% -$8.76K
ICON Investments Six DAC 1,525,000 1,525,000 0 0.20% -$17.06K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 1,550,000 1,550,000 0 0.20% -$18.95K
OTF 3.75 06/17/26 1,520,000 1,520,000 0 0.19% $2.94K
ARI Fleet Lease Trust, Series 2025-A, Class A3 1,500,000 1,500,000 0 0.19% -$11.28K
BRANDYWINE OPER PARTNERS REGD 6.12500000 1,600,000 1,600,000 0 0.19% -$60.99K
BARCLAYS PLC 1,445,000 1,445,000 0 0.18% -$16.59K
ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A 1,400,000 1,400,000 0 0.18% -$7.82K
VST 4.3 10/15/28 144A 1,430,000 1,430,000 0 0.18% -$16.70K
Exeter Automobile Receivables Trust, Series 2024-4A, Class C 1,350,000 1,350,000 0 0.17% -$8.08K
TRUIST BANK 1,320,000 1,320,000 0 0.17% -$7.68K
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 1,270,000 1,270,000 0 0.17% -$26.27K
Alliant Energy Finance LLC 1,270,000 1,270,000 0 0.16% -$8.65K
TD SYNNEX CORP 1,280,000 1,280,000 0 0.16% -$14.39K
WELLS FARGO CO 1,245,000 1,245,000 0 0.16% -$12.05K
MANUF & TRADERS 1,190,000 1,190,000 0 0.15% -$8.09K
REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 1,165,000 1,165,000 0 0.15% -$9.51K
CITADL 5.9 02/10/30 144A 1,100,000 1,100,000 0 0.14% -$16.76K
CITIZENS BANK NA 1,105,000 1,105,000 0 0.14% -$9.40K
HCA INC 1,085,000 1,085,000 0 0.14% -$11.22K
VBTEL 2024-1A F 1,000,000 1,000,000 0 0.13% -$9.80K
DTRGR 4.95 01/13/28 144A 1,015,000 1,015,000 0 0.13% -$7.71K
ALUMINA PTY LTD REGD 144A P/P 6.12500000 1,000,000 1,000,000 0 0.13% -$9.52K
KUBOTA CREDIT OWNER TRUST 2024 2 1,000,000 1,000,000 0 0.13% -$10.64K
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C 1,000,000 1,000,000 0 0.13% -$2.40K
GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A 1,000,000 1,000,000 0 0.13% -$7.07K
Greystone CRE Notes 2025 HC-4 LLC 1,000,000 1,000,000 0 0.13% $1.34K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 995,000 995,000 0 0.13% -$2.21K
JABIL INC 1,010,000 1,010,000 0 0.13% -$11.91K
ARTHUR J GALLAGH 975,000 975,000 0 0.13% -$8.26K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A 975,000 975,000 0 0.12% $3.02K
Hilton Domestic Operating Co. Inc. 935,000 935,000 0 0.12% -$8.70K
ALLY FINANCIAL 930,000 930,000 0 0.12% -$10.85K
Vistra Operations Co. LLC 935,000 935,000 0 0.12% -$1.04K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 925,000 925,000 0 0.12% -$9.66K
Sumitomo Mitsui Financial Group, Inc. 895,000 895,000 0 0.11% -$7.34K
AIR 6.75 03/15/29 144A 830,000 830,000 0 0.11% -$3.91K
BROWN & BROWN 850,000 850,000 0 0.11% -$8.77K
CCL 5.75 03/15/30 144A 795,000 795,000 0 0.10% -$12.07K
SANUSA V6.124 05/31/27 795,000 795,000 0 0.10% -$3.70K
GE HEALTHCARE 790,000 790,000 0 0.10% -$7.46K
AXON ENT. INC 6.125% 760,000 760,000 0 0.10% -$4.13K
BLURAC 7 07/15/29 144A 725,000 725,000 0 0.10% -$3.75K
FREMOR 9.25 02/01/29 144A 720,000 720,000 0 0.10% -$7.86K
AMERICAN HONDA F 730,000 730,000 0 0.09% -$10.18K
SYNCHRONY FINANC 685,000 685,000 0 0.09% -$7.95K
MTH 5.125 06/06/27 680,000 680,000 0 0.09% -$3.45K
STWD 6.5 07/01/30 144A 645,000 645,000 0 0.08% -$10.90K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 640,000 640,000 0 0.08% -$6.69K
CCL 5.125 05/01/29 144A 590,000 590,000 0 0.08% -$8.65K
VST 5.05 12/30/26 144A 580,000 580,000 0 0.07% -$3.01K
SUNOCO LP REGD 144A P/P 7.00000000 550,000 550,000 0 0.07% -$3.97K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 520,000 520,000 0 0.07% -$1.81K
HOST HOTELS 505,000 505,000 0 0.06% -$6.01K
XHR LP 480,000 480,000 0 0.06% -$4.58K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 440,000 440,000 0 0.06% -$3.22K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 440,000 440,000 0 0.06% -$5.52K
DTRGR 4.3 08/12/27 144A 415,000 415,000 0 0.05% -$2.79K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.