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Holdings (Monthly) Guide ↗

Payden Core Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $947M AUM 368 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TSY INFL IX N/B 91282CNB3 Jan 2026 18,836,700 $19.1M 2.13% DBT
2 US TREASURY N/B 912810UK2 Jan 2026 16,740,000 $16.4M 1.82% DBT
3 TSY INFL IX N/B 91282CHP9 Jan 2026 14,780,997 $14.5M 1.62% DBT
4 Payden Emerging Markets Corporate Bond Fund PYCIX Jan 2026 1,532,310 $13.6M 1.51% EC
5 US TREASURY N/B 912810TR9 Jan 2026 11,890,000 $9.6M 1.07% DBT
6 US TREASURY N/B 91282CPJ4 Jan 2026 9,200,000 $9.0M 1.00% DBT
7 Payden Emerging Markets Local Bond Fund PYILX Jan 2026 890,041 $8.9M 0.99% EC
8 GOLDMAN SACHS GROUP INC 38141GC93 Jan 2026 8,500,000 $8.8M 0.97% DBT
9 Payden Cash Reserves Money Market Fund PBHXX Jan 2026 7,192,121 $7.2M 0.80% STIV
10 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 6,400,000 $6.6M 0.73% DBT
11 US TREASURY N/B 912810SF6 Jan 2026 8,130,000 $6.0M 0.66% DBT
12 BANK OF AMERICA CORP 06051GMT3 Jan 2026 5,500,000 $5.6M 0.62% DBT
13 Fannie Mae 3140XDGD2 Jan 2026 6,358,134 $5.5M 0.61% ABS-MBS
14 CITIGROUP INC 172967QA2 Jan 2026 5,300,000 $5.4M 0.60% DBT
15 Fannie Mae 3140QNB50 Jan 2026 5,951,904 $5.3M 0.59% ABS-MBS
16 Freddie Mac 3133KPUB2 Jan 2026 5,228,848 $5.1M 0.57% ABS-MBS
17 Fannie Mae 31418CR89 Jan 2026 5,032,629 $4.7M 0.52% ABS-MBS
18 RR Ltd 74971CAJ2 Jan 2026 4,700,000 $4.7M 0.52% ABS-CBDO
19 Galaxy CLO Ltd 36320TBM4 Jan 2026 4,700,000 $4.7M 0.52% ABS-CBDO
20 FEDERAL HOME LOAN BANK 3130AKXF8 Jan 2026 6,000,000 $4.7M 0.52% DBT
21 Fannie Mae 31418CS47 Jan 2026 4,915,048 $4.6M 0.51% ABS-MBS
22 Fannie Mae 3140QQVF9 Jan 2026 4,491,342 $4.6M 0.51% ABS-MBS
23 COREBRIDGE FINANCIAL INC 21871XAH2 Jan 2026 4,800,000 $4.6M 0.51% DBT
24 Fannie Mae 3140XFL74 Jan 2026 5,470,206 $4.5M 0.50% ABS-MBS
25 TENN VALLEY AUTHORITY 880591EH1 Jan 2026 4,280,000 $4.5M 0.50% DBT
26 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 4,500,000 $4.5M 0.50% DBT
27 US TREASURY N/B 91282CPQ8 Jan 2026 4,500,000 $4.5M 0.50% DBT
28 Galaxy CLO Ltd 36320TBD4 Jan 2026 4,391,817 $4.4M 0.49% ABS-CBDO
29 MORGAN STANLEY 61748UAT9 Jan 2026 4,400,000 $4.4M 0.49% DBT
30 Freddie Mac 3133KL2H9 Jan 2026 5,037,910 $4.3M 0.48% ABS-MBS
31 Freddie Mac 3132DVLS2 Jan 2026 5,233,008 $4.3M 0.48% ABS-MBS
32 MF1 Multifamily Housing Mortga 55287EAA5 Jan 2026 4,250,000 $4.3M 0.47% ABS-CBDO
33 Freddie Mac 3133KPUP1 Jan 2026 4,222,988 $4.3M 0.47% ABS-MBS
34 Fannie Mae 3140QNTQ5 Jan 2026 4,493,907 $4.2M 0.47% ABS-MBS
35 Fannie Mae 3140QPSR9 Jan 2026 4,226,540 $4.2M 0.46% ABS-MBS
36 SYNOPSYS INC 871607AA5 Jan 2026 4,100,000 $4.1M 0.46% DBT
37 Fannie Mae 3140QQU86 Jan 2026 4,062,130 $4.1M 0.46% ABS-MBS
38 Freddie Mac 3132DTHS2 Jan 2026 3,998,921 $4.1M 0.46% ABS-MBS
39 Fannie Mae 3140QSNF4 Jan 2026 4,008,022 $4.1M 0.45% ABS-MBS
40 Woodward Capital Management 74942JAA2 Jan 2026 4,075,684 $4.1M 0.45% ABS-MBS
41 Fannie Mae - CAS 20754PAD2 Jan 2026 3,822,909 $4.0M 0.45% ABS-MBS
42 AREIT CRE Trust 04002DAA9 Jan 2026 4,000,000 $4.0M 0.45% ABS-CBDO
43 EXPAND ENERGY CORP 165167DH7 Jan 2026 3,875,000 $4.0M 0.45% DBT
44 Fannie Mae 3140XFPZ8 Jan 2026 4,628,868 $4.0M 0.45% ABS-MBS
45 AGL CLO Ltd. 00118XAS5 Jan 2026 4,000,000 $4.0M 0.45% ABS-CBDO
46 Fannie Mae 3140XBG46 Jan 2026 4,600,669 $4.0M 0.44% ABS-MBS
47 HP ENTERPRISE CO 42824CCA5 Jan 2026 4,000,000 $4.0M 0.44% DBT
48 Fannie Mae 3140QT4F3 Jan 2026 3,788,027 $4.0M 0.44% ABS-MBS
49 Fannie Mae 3140F47L4 Jan 2026 4,342,804 $4.0M 0.44% ABS-MBS
50 MARS INC 571676AX3 Jan 2026 3,900,000 $4.0M 0.44% DBT
51 Freddie Mac 3133KQK47 Jan 2026 3,824,134 $3.9M 0.43% ABS-MBS
52 VOLKSWAGEN GROUP AMERICA 928668CX8 Jan 2026 3,750,000 $3.8M 0.42% DBT
53 CPPIB CAPITAL INC 12593CAJ0 Jan 2026 5,270,000 $3.7M 0.42% DBT
54 Fannie Mae 31418CDL5 Jan 2026 4,112,332 $3.7M 0.42% ABS-MBS
55 Palmer Square CLO Ltd 69688MAN5 Jan 2026 3,725,000 $3.7M 0.41% ABS-CBDO
56 BRAVO Residential Funding Trus 10570BAC8 Jan 2026 3,708,070 $3.7M 0.41% ABS-MBS
57 Basswood Park CLO Ltd 070252AJ0 Jan 2026 3,700,000 $3.7M 0.41% ABS-CBDO
58 CALIFORNIA ST HLTH FACS FING A 13032UVJ4 Jan 2026 3,900,000 $3.7M 0.41% DBT
59 Verus Securitization Trust 92540TAA8 Jan 2026 3,631,851 $3.7M 0.41% ABS-MBS
60 Fannie Mae 31418ELY4 Jan 2026 3,602,029 $3.7M 0.41% ABS-MBS
61 INDONESIA GOVT SUKUK 71567TAB8 Jan 2026 3,600,000 $3.7M 0.41% DBT
62 CENOVUS ENERGY INC 15135UBA6 Jan 2026 3,650,000 $3.6M 0.41% DBT
63 ROYALTY PHARMA PLC 78081BAT0 Jan 2026 3,650,000 $3.6M 0.41% DBT
64 Government National Mortgage A 36179XTD8 Jan 2026 3,580,794 $3.6M 0.41% ABS-MBS
65 ONEOK INC 682680CD3 Jan 2026 3,600,000 $3.6M 0.40% DBT
66 LCM Ltd Partnership 50204NAQ1 Jan 2026 3,600,000 $3.6M 0.40% ABS-CBDO
67 PENSKE TRUCK LEASING/PTL 709599CA0 Jan 2026 3,500,000 $3.6M 0.40% DBT
68 NXPT Commercial Mortgage Trust 67119YAA0 Jan 2026 3,600,000 $3.6M 0.40% ABS-MBS
69 WESTERN MIDSTREAM OPERAT 958667AH0 Jan 2026 3,550,000 $3.6M 0.40% DBT
70 Madison Park Funding Ltd 55822BAN5 Jan 2026 3,550,000 $3.5M 0.39% ABS-CBDO
71 JPMORGAN CHASE & CO 46647PFJ0 Jan 2026 3,550,000 $3.5M 0.39% DBT
72 MOSS CREEK RESOURCES HLD 61965RAC9 Jan 2026 3,590,000 $3.5M 0.39% DBT
73 TORONTO-DOMINION BANK 89115A2Y7 Jan 2026 3,400,000 $3.5M 0.39% DBT
74 ABU DHABI NATIONAL ENERG 00388WAQ4 Jan 2026 3,450,000 $3.4M 0.38% DBT
75 Freddie Mac 3133KLA80 Jan 2026 3,966,163 $3.4M 0.38% ABS-MBS
76 Extended Stay America Trust 30227WAA1 Jan 2026 3,400,000 $3.4M 0.38% ABS-MBS
77 HYUNDAI CAPITAL AMERICA 44891AEE3 Jan 2026 3,400,000 $3.4M 0.38% DBT
78 WESTERN-SOUTHERN GLOBAL 95954A2C6 Jan 2026 3,400,000 $3.4M 0.37% DBT
79 EQUINIX EU 2 FINANCING C 29390XAG9 Jan 2026 3,300,000 $3.3M 0.37% DBT
80 Fannie Mae 31418ES68 Jan 2026 3,201,642 $3.3M 0.37% ABS-MBS
81 Fannie Mae 3140QLNT9 Jan 2026 3,797,820 $3.3M 0.37% ABS-MBS
82 COLT Funding LLC 196920AC6 Jan 2026 3,251,427 $3.3M 0.37% ABS-MBS
83 Fannie Mae 3140XQXV4 Jan 2026 3,207,391 $3.3M 0.37% ABS-MBS
84 SANTANDER HOLDINGS USA 80282KBM7 Jan 2026 3,200,000 $3.3M 0.37% DBT
85 WILLIAMS COMPANIES INC 969457CK4 Jan 2026 3,150,000 $3.2M 0.36% DBT
86 BANK OF AMERICA CORP 06051GHX0 Jan 2026 3,400,000 $3.2M 0.36% DBT
87 Fannie Mae 3140QNEM0 Jan 2026 3,900,492 $3.2M 0.36% ABS-MBS
88 CITIGROUP INC 172967QJ3 Jan 2026 3,150,000 $3.2M 0.36% DBT
89 TPG Real Estate Finance 87277LAA4 Jan 2026 3,200,000 $3.2M 0.36% ABS-CBDO
90 ROYAL BANK OF CANADA 78017DAC2 Jan 2026 3,100,000 $3.2M 0.36% DBT
91 MITSUBISHI UFJ FIN GRP 606822DK7 Jan 2026 3,100,000 $3.2M 0.36% DBT
92 Fannie Mae 3140QPAY3 Jan 2026 3,310,115 $3.2M 0.35% ABS-MBS
93 Government National Mortgage A 36179XDD5 Jan 2026 3,328,782 $3.2M 0.35% ABS-MBS
94 BX Trust 05619PAE6 Jan 2026 3,150,000 $3.2M 0.35% ABS-MBS
95 GENERAL MOTORS FINL CO 37045XFL5 Jan 2026 3,150,000 $3.2M 0.35% DBT
96 HUNTINGTON BANCSHARES 446150BF0 Jan 2026 3,000,000 $3.1M 0.35% DBT
97 C&W SENIOR FINANCE LTD 12665MAA0 Jan 2026 3,000,000 $3.1M 0.35% DBT
98 ACWA POWER MGMT INVST 005117AA4 Jan 2026 3,034,732 $3.1M 0.35% DBT
99 Driven Brands Funding, LLC 26209XAK7 Jan 2026 3,092,250 $3.1M 0.34% ABS-O
100 ENERGY TRANSFER LP 29278NAG8 Jan 2026 3,000,000 $3.1M 0.34% DBT
101 UBS GROUP AG 902613BF4 Jan 2026 2,800,000 $3.1M 0.34% DBT
102 Freddie Mac 3132DPM96 Jan 2026 2,953,929 $3.0M 0.34% ABS-MBS
103 Woodward Capital Management 749423AA7 Jan 2026 3,031,322 $3.0M 0.34% ABS-MBS
104 BANK OF MONTREAL 06368L8K5 Jan 2026 3,000,000 $3.0M 0.33% DBT
105 Taco Bell Funding, LLC 87342RAK0 Jan 2026 3,000,000 $3.0M 0.33% ABS-O
106 VISTRA OPERATIONS CO LLC 92840VAG7 Jan 2026 3,000,000 $3.0M 0.33% DBT
107 AVOLON HOLDINGS FNDG LTD 05401ABD2 Jan 2026 3,000,000 $3.0M 0.33% DBT
108 HPS CORPORATE LENDING FU 40440VAQ8 Jan 2026 3,000,000 $3.0M 0.33% DBT
109 Government National Mortgage A 36179TZ65 Jan 2026 2,980,476 $3.0M 0.33% ABS-MBS
110 PATTERSON-UTI ENERGY INC 703481AD3 Jan 2026 2,750,000 $3.0M 0.33% DBT
111 ANTERO MIDSTREAM PART/FI 03690AAN6 Jan 2026 2,900,000 $2.9M 0.33% DBT
112 GENERAL MOTORS FINL CO 37045XFM3 Jan 2026 2,900,000 $2.9M 0.32% DBT
113 FORD MOTOR CREDIT CO LLC 345397D83 Jan 2026 2,850,000 $2.9M 0.32% DBT
114 Fannie Mae 3140XKHQ6 Jan 2026 2,929,233 $2.9M 0.32% ABS-MBS
115 STARWOOD PROPERTY TRUST 85571BBF1 Jan 2026 2,850,000 $2.9M 0.32% DBT
116 Wells Fargo Commercial Mortgag 949933AE5 Jan 2026 2,825,000 $2.8M 0.32% ABS-MBS
117 Fannie Mae 3140KELG1 Jan 2026 3,453,563 $2.8M 0.31% ABS-MBS
118 SAUDI ARABIAN OIL CO 80414L2Q7 Jan 2026 2,950,000 $2.8M 0.31% DBT
119 Bain Capital Credit CLO, Limit 05684CAW5 Jan 2026 2,800,000 $2.8M 0.31% ABS-CBDO
120 FS Rialto Issuer Ltd 30343TAA7 Jan 2026 2,800,000 $2.8M 0.31% ABS-CBDO
121 REPSOL E&P CAP MARKETS 76026AAB3 Jan 2026 2,750,000 $2.8M 0.31% DBT
122 Fannie Mae 31418EJ76 Jan 2026 2,779,543 $2.8M 0.31% ABS-MBS
123 FLOWERS FOODS INC 343498AD3 Jan 2026 2,800,000 $2.8M 0.31% DBT
124 Woodward Capital Management 74939WAA8 Jan 2026 2,765,976 $2.8M 0.31% ABS-MBS
125 Fannie Mae 3140QEPZ9 Jan 2026 3,120,190 $2.8M 0.31% ABS-MBS
126 Fannie Mae 3140QWA77 Jan 2026 2,676,095 $2.8M 0.31% ABS-MBS
127 Government National Mortgage A 36179SGK7 Jan 2026 3,000,284 $2.8M 0.31% ABS-MBS
128 CyrusOne Data Centers Issuer I 23284BAG9 Jan 2026 2,800,000 $2.7M 0.31% ABS-O
129 STORE Master Funding LLC 86212XAM2 Jan 2026 2,676,375 $2.7M 0.30% ABS-O
130 MACQUARIE GROUP LTD 55608JAK4 Jan 2026 2,750,000 $2.7M 0.30% DBT
131 Veritiv Operating Co 92338TAB2 Jan 2026 2,765,000 $2.7M 0.30% LON
132 MORGAN STANLEY 61747YFU4 Jan 2026 2,650,000 $2.7M 0.30% DBT
133 Freddie Mac 3133KNSL8 Jan 2026 3,247,790 $2.7M 0.30% ABS-MBS
134 FORD MOTOR CREDIT CO LLC 345397G72 Jan 2026 2,600,000 $2.7M 0.30% DBT
135 BRAVO Residential Funding Trus 10569WAC5 Jan 2026 2,634,729 $2.6M 0.29% ABS-MBS
136 Fannie Mae 31418EPC8 Jan 2026 2,620,106 $2.6M 0.29% ABS-MBS
137 REPUBLIC OF UZBEKISTAN 91822Q2E6 Jan 2026 2,825,000 $2.6M 0.29% DBT
138 FOUNDRY JV HOLDCO LLC 350930AB9 Jan 2026 2,500,000 $2.6M 0.29% DBT
139 PETROLEOS MEXICANOS 71643VAB1 Jan 2026 2,600,000 $2.6M 0.29% DBT
140 EQUINIX INC 29444UBG0 Jan 2026 2,670,000 $2.6M 0.29% DBT
141 HYUNDAI CAPITAL AMERICA 44891ABT3 Jan 2026 2,700,000 $2.6M 0.29% DBT
142 CVR ENERGY INC 12662PAJ7 Jan 2026 2,600,000 $2.6M 0.29% DBT
143 LPL HOLDINGS INC 50212YAQ7 Jan 2026 2,500,000 $2.6M 0.29% DBT
144 OHI GROUP SA 67712MAB5 Jan 2026 2,517,500 $2.6M 0.29% DBT
145 COREWEAVE INC 21873SAC2 Jan 2026 2,620,000 $2.6M 0.28% DBT
146 Government National Mortgage A 3622AAVL5 Jan 2026 3,089,531 $2.5M 0.28% ABS-MBS
147 MAGNOLIA OIL GAS/MAG FIN 559665AB0 Jan 2026 2,450,000 $2.5M 0.28% DBT
148 VISTRA OPERATIONS CO LLC 92840VAV4 Jan 2026 2,550,000 $2.5M 0.28% DBT
149 Capital Automotive Reit 12510HAC4 Jan 2026 2,705,819 $2.5M 0.28% ABS-O
150 REGAL REXNORD CORP 758750AP8 Jan 2026 2,350,000 $2.5M 0.28% DBT
151 PENNSYLVANIA ST ECON DEV FING 70869PFT9 Jan 2026 2,300,000 $2.5M 0.28% DBT
152 Emg Utica Midstream Holdings LLC 26869HAB3 Jan 2026 2,481,195 $2.5M 0.28% LON
153 Onslow Bay Financial LLC 673914AC1 Jan 2026 2,454,611 $2.5M 0.28% ABS-MBS
154 GENERAL MOTORS FINL CO 37045XDE3 Jan 2026 2,750,000 $2.5M 0.28% DBT
155 Fannie Mae 3140XDG42 Jan 2026 3,033,363 $2.5M 0.28% ABS-MBS
156 Fannie Mae 3140XLPR3 Jan 2026 2,401,374 $2.5M 0.28% ABS-MBS
157 Fannie Mae 3140X8RQ2 Jan 2026 2,989,713 $2.5M 0.28% ABS-MBS
158 ATHENE HOLDING LTD 04686JAJ0 Jan 2026 2,450,000 $2.5M 0.27% DBT
159 ALLY FINANCIAL INC 02005NBM1 Jan 2026 2,450,000 $2.4M 0.27% DBT
160 ARCHROCK SERVICES/PARTNE 03958CAA7 Jan 2026 2,400,000 $2.4M 0.27% DBT
161 Fannie Mae 31418EJF8 Jan 2026 2,386,425 $2.4M 0.27% ABS-MBS
162 ALLY FINANCIAL INC 02005NBU3 Jan 2026 2,250,000 $2.4M 0.27% DBT
163 IHS HOLDING LTD 44963HAC9 Jan 2026 2,300,000 $2.4M 0.26% DBT
164 Woodward Capital Management 74939BAA4 Jan 2026 2,350,000 $2.4M 0.26% ABS-MBS
165 Freddie Mac 3132DWAF0 Jan 2026 2,881,342 $2.4M 0.26% ABS-MBS
166 Cologix Data Centers Issuer LL 19521DAD3 Jan 2026 3,225,000 $2.4M 0.26% ABS-O
167 Flatiron CLO Ltd 33883DAQ7 Jan 2026 2,350,000 $2.4M 0.26% ABS-CBDO
168 Fannie Mae 3140J6GR2 Jan 2026 2,417,504 $2.4M 0.26% ABS-MBS
169 Fannie Mae 3140XFJ93 Jan 2026 2,817,274 $2.3M 0.26% ABS-MBS
170 BRIT COL MUNI FIN AUTH 62620DAH4 Jan 2026 3,200,000 $2.3M 0.26% DBT
171 BLACKSTONE SECURED LEND 09261XAB8 Jan 2026 2,330,000 $2.3M 0.26% DBT
172 Fannie Mae 3140XJN58 Jan 2026 2,275,420 $2.3M 0.26% ABS-MBS
173 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 2,225,000 $2.3M 0.26% DBT
174 ORACLE CORP 68389XCJ2 Jan 2026 2,200,000 $2.3M 0.26% DBT
175 ENERGY TRANSFER LP 29273VAQ3 Jan 2026 2,175,000 $2.3M 0.25% DBT
176 MICRON TECHNOLOGY INC 595112CE1 Jan 2026 2,150,000 $2.3M 0.25% DBT
177 AMER AIRLINE 19-1AA PTT 02377LAA2 Jan 2026 2,364,283 $2.3M 0.25% DBT
178 COMPTON CA CMNTY CLG DIST 204709JH3 Jan 2026 2,565,000 $2.2M 0.25% DBT
179 STANDARD BUILDING SOLUTI 853192AA0 Jan 2026 2,250,000 $2.2M 0.25% DBT
180 Government National Mortgage A 36179WJR0 Jan 2026 2,590,617 $2.2M 0.25% ABS-MBS
181 MACQUARIE BANK LTD 556079AD3 Jan 2026 2,450,000 $2.2M 0.25% DBT
182 Woodward Capital Management 74943AAA0 Jan 2026 2,209,032 $2.2M 0.25% ABS-MBS
183 DEUTSCHE BANK NY 251526CP2 Jan 2026 2,250,000 $2.2M 0.25% DBT
184 PHILLIPS EDISON GROCERY 71845JAA6 Jan 2026 2,475,000 $2.2M 0.25% DBT
185 Freddie Mac 3132E0QE5 Jan 2026 2,150,954 $2.2M 0.25% ABS-MBS
186 BANK OF NOVA SCOTIA 0641598V1 Jan 2026 2,050,000 $2.2M 0.24% DBT
187 REPUBLIC OF CHILE 000000000 Jan 2026 1,850,000 $2.2M 0.24% DBT
188 BANCO SANTANDER SA 05964HAN5 Jan 2026 2,200,000 $2.2M 0.24% DBT
189 SAAVI ENERGIA SARL 78518PAA3 Jan 2026 2,000,000 $2.2M 0.24% DBT
190 PETROBRAS GLOBAL FINANCE 71647NBN8 Jan 2026 2,200,000 $2.2M 0.24% DBT
191 Freddie Mac 3132DMY25 Jan 2026 2,618,650 $2.2M 0.24% ABS-MBS
192 Juniper Valley Park CLO, Ltd 48206KBC9 Jan 2026 2,150,000 $2.2M 0.24% ABS-CBDO
193 Government National Mortgage A 36179W5D6 Jan 2026 2,298,113 $2.1M 0.24% ABS-MBS
194 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 2,120,282 $2.1M 0.24% STIV
195 ARES STRATEGIC INCOME FU 04020EAL1 Jan 2026 2,100,000 $2.1M 0.24% DBT
196 DC Commercial Mortgage Trust 24023AAA8 Jan 2026 2,050,000 $2.1M 0.23% ABS-MBS
197 ALGONQUIN PWR & UTILITY 015857AF2 Jan 2026 2,100,000 $2.1M 0.23% DBT
198 BARCLAYS PLC 06738ECF0 Jan 2026 2,100,000 $2.1M 0.23% DBT
199 Freddie Mac 3132ADJC3 Jan 2026 2,206,957 $2.1M 0.23% ABS-MBS
200 REPUBLIC OF PARAGUAY 699149AM2 Jan 2026 2,000,000 $2.1M 0.23% DBT
201 DUQUESNE LIGHT HOLDINGS 266233AJ4 Jan 2026 2,325,000 $2.1M 0.23% DBT
202 DAIMLER TRUCK FINAN NA 233853AT7 Jan 2026 2,000,000 $2.1M 0.23% DBT
203 IDAHO ST HSG & FIN ASSN SF MTG 45129Y7Z3 Jan 2026 1,945,000 $2.0M 0.23% DBT
204 BLUE OWL CAPITAL CORP 69121KAH7 Jan 2026 2,000,000 $2.0M 0.22% DBT
205 BSPRT Issuer, Ltd. 05619BAA5 Jan 2026 2,000,000 $2.0M 0.22% ABS-CBDO
206 Fannie Mae 3140XBKG4 Jan 2026 2,247,090 $2.0M 0.22% ABS-MBS
207 COMISION FEDERAL DE ELEC 200447AQ3 Jan 2026 2,000,000 $2.0M 0.22% DBT
208 DOMINICAN REPUBLIC 25714PET1 Jan 2026 1,850,000 $2.0M 0.22% DBT
209 FIBRA PROLOGIS 31575KAB1 Jan 2026 2,000,000 $2.0M 0.22% DBT
210 HP ENTERPRISE CO 42824CBU2 Jan 2026 1,950,000 $2.0M 0.22% DBT
211 MICRON TECHNOLOGY INC 595112CD3 Jan 2026 1,825,000 $1.9M 0.21% DBT
212 Freddie Mac 3132ACSX9 Jan 2026 1,996,725 $1.9M 0.21% ABS-MBS
213 Fannie Mae 3140QQKG9 Jan 2026 1,921,657 $1.9M 0.21% ABS-MBS
214 TIERRA MOJADA LUX II SRL 30260LAA3 Jan 2026 1,922,152 $1.9M 0.21% DBT
215 DHAFRAH PV2 ENERGY COMPA 25241MAA5 Jan 2026 1,850,000 $1.9M 0.21% DBT
216 GOLDEN ST TOBACCO SECURITIZATI 38122NB50 Jan 2026 2,140,000 $1.9M 0.21% DBT
217 GLP CAPITAL LP / FIN II 361841AQ2 Jan 2026 1,950,000 $1.9M 0.21% DBT
218 WELLS FARGO & COMPANY 95000U2S1 Jan 2026 1,900,000 $1.9M 0.21% DBT
219 BP CAPITAL MARKETS PLC 05565QDW5 Jan 2026 1,750,000 $1.9M 0.21% DBT
220 Fannie Mae 3140QMZG2 Jan 2026 2,146,760 $1.9M 0.21% ABS-MBS
221 BRAVO Residential Funding Trus 10570CAC6 Jan 2026 1,850,000 $1.9M 0.21% ABS-MBS
222 AMERICAN EXPRESS CO 025816DH9 Jan 2026 1,800,000 $1.9M 0.21% DBT
223 LIMAK CIMENTO SANAYI 53263AAA6 Jan 2026 1,800,000 $1.8M 0.20% DBT
224 BX Trust 05612HAG6 Jan 2026 1,803,027 $1.8M 0.20% ABS-MBS
225 ASB BANK LIMITED 04342JAA5 Jan 2026 1,800,000 $1.8M 0.20% DBT
226 IVORY COAST 221625AT3 Jan 2026 1,700,000 $1.8M 0.20% DBT
227 CALIFORNIA ST 13063A5G5 Jan 2026 1,495,000 $1.8M 0.20% DBT
228 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 1,750,000 $1.8M 0.20% DBT
229 Fannie Mae - CAS 30711XDB7 Jan 2026 1,719,581 $1.8M 0.20% ABS-MBS
230 PT SORIK MAR GEO POW 74390TAA7 Jan 2026 1,728,540 $1.8M 0.20% DBT
231 REPUBLIC OF GUATEMALA 401494AZ2 Jan 2026 1,675,000 $1.8M 0.20% DBT
232 BKV UPSTREAM MIDSTREAM L 05619CAA3 Jan 2026 1,750,000 $1.8M 0.20% DBT
233 US TREASURY N/B 912810UE6 Jan 2026 1,850,000 $1.7M 0.19% DBT
234 NATIONWIDE MUTUAL INSURA 638671AK3 Jan 2026 1,300,000 $1.7M 0.19% DBT
235 ANTERO MIDSTREAM PART/FI 03690AAM8 Jan 2026 1,700,000 $1.7M 0.19% DBT
236 ASCENT RESOURCES/ARU FIN 04364VBA0 Jan 2026 1,650,000 $1.7M 0.19% DBT
237 CALIFORNIA ST EARTHQUAKE AUTH 13017HAP1 Jan 2026 1,685,000 $1.7M 0.19% DBT
238 Woodward Capital Management 74942CAA7 Jan 2026 1,680,532 $1.7M 0.19% ABS-MBS
239 US TREASURY N/B 912810UG1 Jan 2026 1,780,000 $1.7M 0.19% DBT
240 Fannie Mae - CAS 30711XCH5 Jan 2026 1,677,992 $1.7M 0.19% ABS-MBS
241 Fr Br Holdings, L.L.C. 30260XAD1 Jan 2026 1,685,775 $1.7M 0.19% LON
242 SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 80281HAD6 Jan 2026 150 $1.7M 0.19% EC
243 Verus Securitization Trust 92540RAC8 Jan 2026 1,668,712 $1.7M 0.19% ABS-MBS
244 Fannie Mae 3140X6QQ7 Jan 2026 1,795,253 $1.7M 0.18% ABS-MBS
245 American Credit Acceptance Rec 02531AAJ0 Jan 2026 1,600,000 $1.7M 0.18% ABS-O
246 Fannie Mae 3138WJGP7 Jan 2026 1,799,558 $1.6M 0.18% ABS-MBS
247 FLUTTER TREASURY DAC 344045AB5 Jan 2026 1,600,000 $1.6M 0.18% DBT
248 DANSKE BANK A/S 23636ABH3 Jan 2026 1,550,000 $1.6M 0.18% DBT
249 GOLDMAN SACHS PRIVATE CR 38152BAE1 Jan 2026 1,600,000 $1.6M 0.18% DBT
250 BXMT Ltd 05620AAA4 Jan 2026 1,600,000 $1.6M 0.18% ABS-CBDO
251 SUNOCO LP 86765KAD1 Jan 2026 1,560,000 $1.6M 0.18% DBT
252 Onslow Bay Financial LLC 67123HAA1 Jan 2026 1,591,564 $1.6M 0.18% ABS-MBS
253 Freddie Mac - STACR 35564ACC3 Jan 2026 1,300,000 $1.6M 0.18% ABS-MBS
254 BSPRT Issuer, Ltd. 05619BAC1 Jan 2026 1,565,000 $1.6M 0.17% ABS-CBDO
255 BRAVO Residential Funding Trus 105698AC8 Jan 2026 1,551,371 $1.6M 0.17% ABS-MBS
256 Government National Mortgage A 36202FMA1 Jan 2026 1,607,439 $1.6M 0.17% ABS-MBS
257 VB-S1 Issuer LLC 91823ABG5 Jan 2026 1,500,000 $1.6M 0.17% ABS-O
258 CAPITAL ONE FINANCIAL CO 14040HDC6 Jan 2026 1,375,000 $1.5M 0.17% DBT
259 BBVA MEX BANCA GRUPO TX 07336UAC7 Jan 2026 1,500,000 $1.5M 0.17% DBT
260 VAR ENERGI ASA 92212WAD2 Jan 2026 1,450,000 $1.5M 0.17% DBT
261 REPUBLIC OF PERU 715638EB4 Jan 2026 1,500,000 $1.5M 0.17% DBT
262 NTT FINANCE CORP 62954WAQ8 Jan 2026 1,500,000 $1.5M 0.17% DBT
263 Onslow Bay Financial LLC 67122DAF0 Jan 2026 1,470,422 $1.5M 0.16% ABS-MBS
264 CIA DE MINAS BUENAVENTUR 204448AB0 Jan 2026 1,400,000 $1.5M 0.16% DBT
265 REPUBLIC OF SOUTH AFRICA 836205BH6 Jan 2026 1,500,000 $1.5M 0.16% DBT
266 Government National Mortgage A 36179SB89 Jan 2026 1,534,793 $1.4M 0.16% ABS-MBS
267 WESTERN MIDSTREAM OPERAT 958667AE7 Jan 2026 1,350,000 $1.4M 0.16% DBT
268 Fannie Mae 31418D3X8 Jan 2026 1,734,143 $1.4M 0.16% ABS-MBS
269 Freddie Mac 3133KQTC0 Jan 2026 1,438,596 $1.4M 0.16% ABS-MBS
270 Fannie Mae 3140XHWY9 Jan 2026 1,565,905 $1.4M 0.16% ABS-MBS
271 MURPHY OIL CORP 626717AQ5 Jan 2026 1,400,000 $1.4M 0.16% DBT
272 REPUBLIC OF SOUTH AFRICA 836205AY0 Jan 2026 1,350,000 $1.4M 0.15% DBT
273 COLT Funding LLC 12675XAA4 Jan 2026 1,365,717 $1.4M 0.15% ABS-MBS
274 CEMEX SAB DE CV 151290CC5 Jan 2026 1,300,000 $1.4M 0.15% DBT
275 Government National Mortgage A 3622A2DV1 Jan 2026 1,493,008 $1.4M 0.15% ABS-MBS
276 OBSIDIAN ENERGY LTD 674482AE4 Jan 2026 1,850,000 $1.4M 0.15% DBT
277 Onslow Bay Financial LLC 67448PAA1 Jan 2026 1,349,234 $1.4M 0.15% ABS-MBS
278 Onslow Bay Financial LLC 67119XAC8 Jan 2026 1,347,437 $1.4M 0.15% ABS-MBS
279 MARCOBRE SAC 56625AAA2 Jan 2026 1,350,000 $1.3M 0.15% DBT
280 BX Trust 05612GAG8 Jan 2026 1,330,000 $1.3M 0.15% ABS-MBS
281 Fannie Mae 3140X44B9 Jan 2026 1,381,785 $1.3M 0.15% ABS-MBS
282 Verus Securitization Trust 92540PAA6 Jan 2026 1,302,709 $1.3M 0.15% ABS-MBS
283 Onslow Bay Financial LLC 673918AC2 Jan 2026 1,295,248 $1.3M 0.15% ABS-MBS
284 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $1.3M 0.14% DIR
285 Onslow Bay Financial LLC 67120GAA6 Jan 2026 1,278,761 $1.3M 0.14% ABS-MBS
286 Cross Mortgage Trust 22757GAC7 Jan 2026 1,266,031 $1.3M 0.14% ABS-MBS
287 Fannie Mae 3140MMZB7 Jan 2026 1,330,966 $1.3M 0.14% ABS-MBS
288 Government National Mortgage A 36179VVX5 Jan 2026 1,485,217 $1.2M 0.14% ABS-MBS
289 PENNYMAC FIN SVCS INC 70932MAG2 Jan 2026 1,200,000 $1.2M 0.14% DBT
290 Onslow Bay Financial LLC 67449DAA7 Jan 2026 1,201,352 $1.2M 0.13% ABS-MBS
291 JAB HOLDINGS BV 46653KAA6 Jan 2026 1,337,000 $1.2M 0.13% DBT
292 Fannie Mae 3140E0EJ0 Jan 2026 1,262,187 $1.2M 0.13% ABS-MBS
293 Fannie Mae 3140XDZQ2 Jan 2026 1,281,566 $1.2M 0.13% ABS-MBS
294 Extended Stay America Trust 30227TAE0 Jan 2026 1,150,000 $1.2M 0.13% ABS-MBS
295 Verus Securitization Trust 92541JAF8 Jan 2026 1,150,000 $1.2M 0.13% ABS-MBS
296 CPPIB OVM MEMBER US LLC 12673CAB0 Jan 2026 1,150,443 $1.2M 0.13% LON
297 Drive Auto Receivables Trust 26210HAA1 Jan 2026 1,120,106 $1.1M 0.13% ABS-O
298 TD SYNNEX CORP 87162WAM2 Jan 2026 1,100,000 $1.1M 0.12% DBT
299 REPUBLIC OF SOUTH AFRICA 836205BA1 Jan 2026 1,100,000 $1.1M 0.12% DBT
300 Onslow Bay Financial LLC 67119PAP6 Jan 2026 1,089,531 $1.1M 0.12% ABS-MBS
301 Onslow Bay Financial LLC 673911AC7 Jan 2026 1,080,081 $1.1M 0.12% ABS-MBS
302 Woodward Capital Management 748949AA2 Jan 2026 1,059,492 $1.1M 0.12% ABS-MBS
303 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $1.1M 0.12% DIR
304 Oak Street Investment Grade Ne 67181DAC5 Jan 2026 1,337,062 $1.0M 0.12% ABS-O
305 ASURION LLC/ASURION CO 045941AA9 Jan 2026 1,000,000 $1.0M 0.12% DBT
306 Onslow Bay Financial LLC 673913AA7 Jan 2026 1,034,390 $1.0M 0.12% ABS-MBS
307 Cross Mortgage Trust 22757CAA0 Jan 2026 1,031,878 $1.0M 0.12% ABS-MBS
308 Freddie Mac 31329NG36 Jan 2026 1,136,040 $1.0M 0.12% ABS-MBS
309 Freddie Mac 3132DWER0 Jan 2026 1,075,610 $1.0M 0.11% ABS-MBS
310 Verus Securitization Trust 924926AA6 Jan 2026 1,018,920 $1.0M 0.11% ABS-MBS
311 HUNTINGTON NATIONAL BANK 44644MAK7 Jan 2026 1,000,000 $1.0M 0.11% DBT
312 COLBUN SA 192714AF0 Jan 2026 1,000,000 $1.0M 0.11% DBT
313 HPS CORPORATE LENDING FU 40440VAL9 Jan 2026 1,000,000 $1.0M 0.11% DBT
314 ENERGUATE TRUST 2 0 29277RAB1 Jan 2026 1,000,000 $1.0M 0.11% DBT
315 Fannie Mae - CAS 207941AA3 Jan 2026 955,811 $957K 0.11% ABS-MBS
316 NUVEEN LLC 67080LAD7 Jan 2026 900,000 $946K 0.11% DBT
317 Government National Mortgage A 36179TAK1 Jan 2026 991,018 $934K 0.10% ABS-MBS
318 KEHE DIST/FIN / NEXTWAVE 487526AC9 Jan 2026 875,000 $918K 0.10% DBT
319 PRIME HEALTHCARE SERVICE 74165HAC2 Jan 2026 875,000 $912K 0.10% DBT
320 Fannie Mae 3140QFA25 Jan 2026 1,042,300 $856K 0.10% ABS-MBS
321 WINDFALL MINING GROUP 973244AA4 Jan 2026 800,000 $836K 0.09% DBT
322 MIDAS OPCO HOLDINGS LLC 59565JAA9 Jan 2026 850,000 $825K 0.09% DBT
323 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2026 800,000 $799K 0.09% DBT
324 STAR PARENT INC 855170AA4 Jan 2026 750,000 $793K 0.09% DBT
325 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $755K 0.08% DIR
326 VIPER ENERGY PARTNERS LL 92764MAA2 Jan 2026 700,000 $709K 0.08% DBT
327 Fannie Mae 3140J6GM3 Jan 2026 725,849 $707K 0.08% ABS-MBS
328 Fannie Mae 31418ET75 Jan 2026 673,067 $693K 0.08% ABS-MBS
329 Fannie Mae 3138WPG24 Jan 2026 716,459 $663K 0.07% ABS-MBS
330 Rockford Tower CLO Ltd 77342KAA8 Jan 2026 647,766 $648K 0.07% ABS-CBDO
331 GOVT OF BERMUDA 085209AH7 Jan 2026 900,000 $622K 0.07% DBT
332 EMPIRE COMMUNITIES CORP 29163VAG8 Jan 2026 600,000 $621K 0.07% DBT
333 AUGUSTAR LIFE INSURANCE 677412AF5 Jan 2026 635,000 $607K 0.07% DBT
334 PHOENIX AVIATION CAPITAL 71910DAA9 Jan 2026 550,000 $577K 0.06% DBT
335 Fannie Mae 31418EW55 Jan 2026 541,657 $561K 0.06% ABS-MBS
336 VIKING BAKED GOODS ACQUI 92676AAA5 Jan 2026 545,000 $541K 0.06% DBT
337 FIESTA PURCHASER INC 31659AAB2 Jan 2026 525,000 $532K 0.06% DBT
338 Fannie Mae - CAS 30711XDN1 Jan 2026 491,220 $511K 0.06% ABS-MBS
339 Freddie Mac 3133KKD97 Jan 2026 585,678 $485K 0.05% ABS-MBS
340 FIEMEX ENERGIA - BANC AC 05974EAA8 Jan 2026 450,681 $470K 0.05% DBT
341 REPUBLIC OF PARAGUAY 699149AD2 Jan 2026 458,000 $462K 0.05% DBT
342 Fannie Mae 31402C4G4 Jan 2026 398,229 $409K 0.05% ABS-MBS
343 Fannie Mae 31402C4H2 Jan 2026 385,365 $395K 0.04% ABS-MBS
344 Fannie Mae 31418ED80 Jan 2026 410,353 $393K 0.04% ABS-MBS
345 Government National Mortgage A 36179QYT2 Jan 2026 384,892 $373K 0.04% ABS-MBS
346 WESTERN MIDSTREAM OPERAT 958667AF4 Jan 2026 350,000 $369K 0.04% DBT
347 JPMorgan Chase Bank, NA - CACL 46591HBW9 Jan 2026 345,130 $351K 0.04% ABS-O
348 US TREASURY N/B 912810RQ3 Jan 2026 439,000 $305K 0.03% DBT
349 OneMain Financial Issuance Tru 68268VAA3 Jan 2026 282,896 $283K 0.03% ABS-O
350 New Residential Mortgage Loan 64829DAG1 Jan 2026 219,524 $213K 0.02% ABS-MBS
351 FERMACA ENTERPRISES S RL 31503AAA2 Jan 2026 181,735 $185K 0.02% DBT
352 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $176K 0.02% DIR
353 Morgan Stanley Capital I Trust 61767YBA7 Jan 2026 10,538,199 $166K 0.02% ABS-MBS
354 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $111K 0.01% DFE
355 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 111,698 $108K 0.01% ABS-MBS
356 BOEING CO 097023CU7 Jan 2026 75,000 $76K 0.01% DBT
357 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Jan 2026 -120 $48K 0.01% DIR
358 CALIFORNIA ST POLL CONTROL FIN 130536RK3 Jan 2026 1,127,512 $180 0.00% DBT
359 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-8350 -0.00% DFE
360 MORGAN STANLEY & CO. LLC N/A Jan 2026 1 $-100925 -0.01% DFE
361 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-141742 -0.02% DIR
362 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2026 609 $-149575 -0.02% DIR
363 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jan 2026 400 $-349525 -0.04% DIR
364 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-631845 -0.07% DIR
365 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2026 573 $-635772 -0.07% DIR
366 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-768555 -0.09% DIR
367 UK CLEARING HOUSE LIMITED 000000000 Jan 2026 1 $-815464 -0.09% DIR
368 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Jan 2026 534 $-1445972 -0.16% DIR