Holdings (Monthly)
Guide ↗
Payden Managed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 36,000,000 | $6.7M | 5.67% | DBT |
| 2 | Payden Emerging Markets Local Bond Fund | PYILX | Jan 2026 | 397,140 | $4.0M | 3.35% | EC |
| 3 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 3,424,148 | $3.4M | 2.90% | STIV |
| 4 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 43,310,000 | $2.3M | 1.98% | DBT |
| 5 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | Jan 2026 | 88,110 | $2.3M | 1.96% | EC |
| 6 | ROMANIA GOVERNMENT BOND | 000000000 | Jan 2026 | 6,735,000 | $1.7M | 1.41% | DBT |
| 7 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 8,000,000 | $1.4M | 1.15% | DBT |
| 8 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 4,000,000 | $1.3M | 1.08% | DBT |
| 9 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 16,775,000 | $1.1M | 0.93% | DBT |
| 10 | CNTL AMR BOTTLING CORP | 000000000 | Jan 2026 | 1,045,000 | $1.0M | 0.88% | DBT |
| 11 | Carlyle Global Market Strategi | 14312HBE5 | Jan 2026 | 1,000,000 | $1.0M | 0.85% | ABS-CBDO |
| 12 | CIFC Funding Ltd | 17181TAQ4 | Jan 2026 | 975,000 | $979K | 0.83% | ABS-CBDO |
| 13 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 925,000 | $956K | 0.81% | ABS-MBS |
| 14 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 825,000 | $857K | 0.73% | ABS-MBS |
| 15 | Penta CLO S.A. | 000000000 | Jan 2026 | 700,000 | $830K | 0.70% | ABS-CBDO |
| 16 | Fannie Mae - CAS | 20754RAJ5 | Jan 2026 | 800,000 | $825K | 0.70% | ABS-MBS |
| 17 | Canyon Capital CLO Ltd | 13877CAE6 | Jan 2026 | 775,000 | $778K | 0.66% | ABS-CBDO |
| 18 | GoldenTree Loan Management EUR | 000000000 | Jan 2026 | 650,000 | $770K | 0.65% | ABS-CBDO |
| 19 | Freddie Mac - STACR | 35564KLV9 | Jan 2026 | 725,000 | $756K | 0.64% | ABS-MBS |
| 20 | CPPIB OVM MEMBER US LLC | 000000000 | Jan 2026 | 747,003 | $749K | 0.63% | LON |
| 21 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 740,495 | $740K | 0.63% | STIV |
| 22 | Verus Securitization Trust | 924925AH3 | Jan 2026 | 725,000 | $732K | 0.62% | ABS-MBS |
| 23 | Boca Commercial Mortgage Trust | 05619RAB8 | Jan 2026 | 725,000 | $730K | 0.62% | ABS-MBS |
| 24 | McGraw-Hill Education Inc | 58063DAG8 | Jan 2026 | 709,227 | $714K | 0.60% | LON |
| 25 | COLT Funding LLC | 12676KAG8 | Jan 2026 | 703,839 | $708K | 0.60% | ABS-MBS |
| 26 | BANCO DE CREDITO DEL PER | 05971U2K2 | Jan 2026 | 700,000 | $708K | 0.60% | DBT |
| 27 | EP Wealth Advisors LLC | 29416NAB2 | Jan 2026 | 700,000 | $706K | 0.60% | LON |
| 28 | AmWINS Group Inc | 03234TBB3 | Jan 2026 | 700,000 | $700K | 0.59% | LON |
| 29 | Freddie Mac - STACR | 35564KNE5 | Jan 2026 | 650,000 | $683K | 0.58% | ABS-MBS |
| 30 | ARIS MINING CORP | 000000000 | Jan 2026 | 650,000 | $682K | 0.58% | DBT |
| 31 | PRIME HEALTHCARE SERVICE | 74165HAC2 | Jan 2026 | 650,000 | $677K | 0.57% | DBT |
| 32 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 675,000 | $655K | 0.55% | DBT |
| 33 | Fannie Mae - CAS | 20755JAC7 | Jan 2026 | 650,000 | $651K | 0.55% | ABS-MBS |
| 34 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Jan 2026 | 600,000 | $629K | 0.53% | DBT |
| 35 | Fannie Mae - CAS | 207942AD5 | Jan 2026 | 550,000 | $614K | 0.52% | ABS-MBS |
| 36 | Leia Finco US LLC | 52526CAB5 | Jan 2026 | 623,497 | $609K | 0.52% | LON |
| 37 | Cross Mortgage Trust | 22758YAE3 | Jan 2026 | 598,164 | $601K | 0.51% | ABS-MBS |
| 38 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 575,000 | $600K | 0.51% | DBT |
| 39 | Fannie Mae - CAS | 20754QAJ7 | Jan 2026 | 525,000 | $600K | 0.51% | ABS-MBS |
| 40 | VRTX Trust | 91835XAE7 | Jan 2026 | 575,000 | $586K | 0.50% | ABS-MBS |
| 41 | Cross Mortgage Trust | 22757GAF0 | Jan 2026 | 575,000 | $583K | 0.49% | ABS-MBS |
| 42 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 575,000 | $573K | 0.49% | DBT |
| 43 | Freddie Mac - STACR | 35564KSQ3 | Jan 2026 | 525,000 | $562K | 0.48% | ABS-MBS |
| 44 | BX Trust | 123911AE9 | Jan 2026 | 550,000 | $560K | 0.47% | ABS-MBS |
| 45 | BX Trust | 05619PAC0 | Jan 2026 | 550,000 | $554K | 0.47% | ABS-MBS |
| 46 | COMM Mortgage Trust | 20047UAE6 | Jan 2026 | 550,000 | $552K | 0.47% | ABS-MBS |
| 47 | CRESCENT ENERGY FINANCE | 516806AK2 | Jan 2026 | 550,000 | $548K | 0.46% | DBT |
| 48 | Hologic, Inc. | 000000000 | Jan 2026 | 550,000 | $547K | 0.46% | LON |
| 49 | Onslow Bay Financial LLC | 67123BAK2 | Jan 2026 | 540,125 | $542K | 0.46% | ABS-MBS |
| 50 | Allison Transmission Inc | 01973KAJ5 | Jan 2026 | 535,000 | $537K | 0.45% | LON |
| 51 | Oak Hill European Credit Partn | 000000000 | Jan 2026 | 450,000 | $534K | 0.45% | ABS-CBDO |
| 52 | FIESTA PURCHASER INC | 31659AAB2 | Jan 2026 | 525,000 | $532K | 0.45% | DBT |
| 53 | AZULE ENERGY FINANCE PLC | 000000000 | Jan 2026 | 525,000 | $532K | 0.45% | DBT |
| 54 | Extended Stay America Trust | 30227WAG8 | Jan 2026 | 525,000 | $530K | 0.45% | ABS-MBS |
| 55 | BFLD Trust | 05556QAC3 | Jan 2026 | 525,000 | $528K | 0.45% | ABS-MBS |
| 56 | SURGERY CENTER HOLDINGS | 86881WAF9 | Jan 2026 | 515,000 | $519K | 0.44% | DBT |
| 57 | Fannie Mae - CAS | 20753XAB0 | Jan 2026 | 500,000 | $514K | 0.44% | ABS-MBS |
| 58 | BRAVO Residential Funding Trus | 105698AF1 | Jan 2026 | 500,000 | $509K | 0.43% | ABS-MBS |
| 59 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 500,000 | $507K | 0.43% | DBT |
| 60 | American Credit Acceptance Rec | 024945AG2 | Jan 2026 | 500,000 | $505K | 0.43% | ABS-O |
| 61 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 500,000 | $503K | 0.43% | DBT |
| 62 | KIER GROUP PLC | 000000000 | Jan 2026 | 350,000 | $503K | 0.43% | DBT |
| 63 | Genmab A/S | 37231EAB8 | Jan 2026 | 500,000 | $502K | 0.43% | LON |
| 64 | DBC 2025-DBC Mortgage Trust | 23306HAC9 | Jan 2026 | 500,000 | $502K | 0.42% | ABS-MBS |
| 65 | Apidos CLO | 03768CAW9 | Jan 2026 | 500,000 | $502K | 0.42% | ABS-CBDO |
| 66 | Buckhorn Park CLO, Ltd. | 118382BA7 | Jan 2026 | 500,000 | $501K | 0.42% | ABS-CBDO |
| 67 | ACREC LLC | 00112HAG2 | Jan 2026 | 500,000 | $500K | 0.42% | ABS-CBDO |
| 68 | Transdigm | 89364MCE2 | Jan 2026 | 499,500 | $500K | 0.42% | LON |
| 69 | Raising Canes Restaurants LLC | 75101XAQ0 | Jan 2026 | 500,000 | $499K | 0.42% | LON |
| 70 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 497,494 | $498K | 0.42% | LON |
| 71 | Diamond Infrastructure Funding | 25265LAE0 | Jan 2026 | 500,000 | $487K | 0.41% | ABS-O |
| 72 | HUNGARY | 000000000 | Jan 2026 | 400,000 | $484K | 0.41% | DBT |
| 73 | Cross Mortgage Trust | 22757JAE7 | Jan 2026 | 481,130 | $483K | 0.41% | ABS-MBS |
| 74 | BRAVO Residential Funding Trus | 10570MAF7 | Jan 2026 | 475,000 | $482K | 0.41% | ABS-MBS |
| 75 | TORY Commercial Mortgage Trust | 89148WAG0 | Jan 2026 | 475,000 | $475K | 0.40% | ABS-MBS |
| 76 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Jan 2026 | 450,000 | $472K | 0.40% | DBT |
| 77 | Bain Capital Credit CLO, Limit | 05684DAY9 | Jan 2026 | 466,961 | $467K | 0.40% | ABS-CBDO |
| 78 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 375,000 | $461K | 0.39% | DBT |
| 79 | REPUBLIC OF MONTENEGRO | 000000000 | Jan 2026 | 375,000 | $458K | 0.39% | DBT |
| 80 | Exeter Automobile Receivables | 30165BAG8 | Jan 2026 | 450,000 | $454K | 0.38% | ABS-O |
| 81 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 375,000 | $453K | 0.38% | DBT |
| 82 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 325,000 | $453K | 0.38% | DBT |
| 83 | BX Trust | 05609DAC9 | Jan 2026 | 460,000 | $452K | 0.38% | ABS-MBS |
| 84 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 450,000 | $452K | 0.38% | ABS-MBS |
| 85 | CORPORACION INMOBILIARIA | 21989DAB8 | Jan 2026 | 450,000 | $449K | 0.38% | DBT |
| 86 | FIBRA SOMA TRUST F/6185 | 000000000 | Jan 2026 | 500,000 | $446K | 0.38% | DBT |
| 87 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 445,506 | $445K | 0.38% | LON |
| 88 | CIA DE MINAS BUENAVENTUR | 000000000 | Jan 2026 | 425,000 | $443K | 0.38% | DBT |
| 89 | Fannie Mae - CAS | 30711XDY7 | Jan 2026 | 418,229 | $440K | 0.37% | ABS-MBS |
| 90 | Freddie Mac - STACR | 35564KKL2 | Jan 2026 | 425,000 | $437K | 0.37% | ABS-MBS |
| 91 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 400,000 | $432K | 0.37% | DBT |
| 92 | Verus Securitization Trust | 924930AG5 | Jan 2026 | 427,549 | $429K | 0.36% | ABS-MBS |
| 93 | BX Trust | 12433KAC1 | Jan 2026 | 425,000 | $426K | 0.36% | ABS-MBS |
| 94 | PetsMart LLC | 71677HAN5 | Jan 2026 | 425,000 | $425K | 0.36% | LON |
| 95 | Verus Securitization Trust | 92490FAM2 | Jan 2026 | 421,780 | $424K | 0.36% | ABS-MBS |
| 96 | IHS HOLDING LTD | 44963HAD7 | Jan 2026 | 400,000 | $418K | 0.35% | DBT |
| 97 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 400,000 | $416K | 0.35% | DBT |
| 98 | DURST Commercial Mortgage Trus | 266895AG6 | Jan 2026 | 400,000 | $413K | 0.35% | ABS-MBS |
| 99 | UK Logisitics | 000000000 | Jan 2026 | 300,000 | $412K | 0.35% | ABS-MBS |
| 100 | IVORY COAST | 000000000 | Jan 2026 | 350,000 | $410K | 0.35% | DBT |
| 101 | LIMAK CIMENTO SANAYI | 53263AAA6 | Jan 2026 | 400,000 | $408K | 0.35% | DBT |
| 102 | SAAVI ENERGIA SARL | 000000000 | Jan 2026 | 375,000 | $406K | 0.34% | DBT |
| 103 | BX Trust | 123913AG0 | Jan 2026 | 400,000 | $403K | 0.34% | ABS-MBS |
| 104 | Onslow Bay Financial LLC | 67448GAD5 | Jan 2026 | 400,000 | $402K | 0.34% | ABS-MBS |
| 105 | Morgan Stanley Residential Mor | 61780XAG0 | Jan 2026 | 400,000 | $401K | 0.34% | ABS-MBS |
| 106 | MUTHOOT FINANCE LTD | 62828L2F9 | Jan 2026 | 400,000 | $401K | 0.34% | DBT |
| 107 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Jan 2026 | 400,000 | $401K | 0.34% | DBT |
| 108 | Octagon 57 Ltd | 67592XAN0 | Jan 2026 | 400,000 | $401K | 0.34% | ABS-CBDO |
| 109 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 400,000 | $400K | 0.34% | DBT |
| 110 | ADM ELEKTRIK DAGITIM AS | 00710QAA1 | Jan 2026 | 400,000 | $399K | 0.34% | DBT |
| 111 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 399,000 | $399K | 0.34% | ABS-O |
| 112 | Woodward Capital Management | 74937YAA6 | Jan 2026 | 391,067 | $398K | 0.34% | ABS-MBS |
| 113 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 400,000 | $397K | 0.34% | DBT |
| 114 | Omnia Partners, LLC | 68218HAE7 | Jan 2026 | 390,369 | $391K | 0.33% | LON |
| 115 | Evergreen AcqCo 1 LP | 30015FAJ5 | Jan 2026 | 382,073 | $384K | 0.32% | LON |
| 116 | Fannie Mae - CAS | 20754TAB8 | Jan 2026 | 382,150 | $383K | 0.32% | ABS-MBS |
| 117 | VIKING BAKED GOODS ACQUI | 92676AAA5 | Jan 2026 | 385,000 | $382K | 0.32% | DBT |
| 118 | MIC Glen LLC | 55304PAH4 | Jan 2026 | 379,303 | $381K | 0.32% | LON |
| 119 | Extended Stay America Trust | 30227TAG5 | Jan 2026 | 375,000 | $379K | 0.32% | ABS-MBS |
| 120 | UK Logisitics | 000000000 | Jan 2026 | 275,000 | $378K | 0.32% | ABS-MBS |
| 121 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 374,062 | $377K | 0.32% | LON |
| 122 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 375,000 | $377K | 0.32% | DBT |
| 123 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Jan 2026 | 375,000 | $376K | 0.32% | ABS-MBS |
| 124 | BRAVO Residential Funding Trus | 10570CAG7 | Jan 2026 | 375,000 | $376K | 0.32% | ABS-MBS |
| 125 | CPT MORTGAGE TRUST | 12654YAJ8 | Jan 2026 | 425,000 | $376K | 0.32% | ABS-MBS |
| 126 | TAILORED BRANDS INC | 000000000 | Jan 2026 | 375,000 | $375K | 0.32% | LON |
| 127 | Terex Corporation | 88078FBQ0 | Jan 2026 | 372,192 | $374K | 0.32% | LON |
| 128 | MEDCO CYPRESS TREE PTE | 000000000 | Jan 2026 | 350,000 | $371K | 0.31% | DBT |
| 129 | STAR PARENT INC | 855170AA4 | Jan 2026 | 350,000 | $370K | 0.31% | DBT |
| 130 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 300,000 | $368K | 0.31% | DBT |
| 131 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 350,000 | $367K | 0.31% | DBT |
| 132 | Onslow Bay Financial LLC | 67448UAC6 | Jan 2026 | 361,436 | $366K | 0.31% | ABS-MBS |
| 133 | Ally Bank Auto Credit-Linked N | 02007G4E0 | Jan 2026 | 361,531 | $365K | 0.31% | ABS-O |
| 134 | Life Financial Services Trust | 53218DAA6 | Jan 2026 | 375,000 | $365K | 0.31% | ABS-MBS |
| 135 | Woodward Capital Management | 748949AA2 | Jan 2026 | 360,227 | $365K | 0.31% | ABS-MBS |
| 136 | TDF INFRASTRUCTURE SAS | 000000000 | Jan 2026 | 300,000 | $364K | 0.31% | DBT |
| 137 | Freddie Mac - STACR | 35564KSJ9 | Jan 2026 | 350,000 | $363K | 0.31% | ABS-MBS |
| 138 | COLT Funding LLC | 19689DAC3 | Jan 2026 | 353,150 | $358K | 0.30% | ABS-MBS |
| 139 | ARAB REPUBLIC OF EGYPT | 000000000 | Jan 2026 | 300,000 | $354K | 0.30% | DBT |
| 140 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 350,000 | $354K | 0.30% | DBT |
| 141 | BX Trust | 05594MAJ1 | Jan 2026 | 350,000 | $354K | 0.30% | ABS-MBS |
| 142 | QNITY ELECTRONICS INC | 74737SAB9 | Jan 2026 | 350,000 | $352K | 0.30% | LON |
| 143 | ELEMENT SOLUTIONS INC | 000000000 | Jan 2026 | 350,000 | $352K | 0.30% | LON |
| 144 | PFP III | 716966AG1 | Jan 2026 | 350,000 | $351K | 0.30% | ABS-CBDO |
| 145 | VTR Commercial Mortgage Trust | 92890YAC9 | Jan 2026 | 350,000 | $351K | 0.30% | ABS-MBS |
| 146 | Neuberger Berman CLO Ltd | 64134BAJ9 | Jan 2026 | 350,000 | $350K | 0.30% | ABS-CBDO |
| 147 | BULLDOG PURCHASER INC | 12021GAH7 | Jan 2026 | 350,000 | $350K | 0.30% | LON |
| 148 | Arbor Realty Collateralized Lo | 03880RAJ8 | Jan 2026 | 350,000 | $350K | 0.30% | ABS-CBDO |
| 149 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 450,000 | $349K | 0.30% | DBT |
| 150 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 350,000 | $349K | 0.30% | DBT |
| 151 | DC Commercial Mortgage Trust | 24023AAA8 | Jan 2026 | 335,000 | $345K | 0.29% | ABS-MBS |
| 152 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 375,000 | $343K | 0.29% | DBT |
| 153 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $341K | 0.29% | DFE |
| 154 | United Natural Foods Inc | 91116KAD7 | Jan 2026 | 335,552 | $338K | 0.29% | LON |
| 155 | SCOTIABANK PERU SA | 80928HAB9 | Jan 2026 | 325,000 | $338K | 0.29% | DBT |
| 156 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 334,162 | $336K | 0.28% | LON |
| 157 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 350,000 | $334K | 0.28% | DBT |
| 158 | GRUPPO SAN DONATO SPA | 000000000 | Jan 2026 | 275,000 | $331K | 0.28% | DBT |
| 159 | COSTA RICA GOVERNMENT | 000000000 | Jan 2026 | 300,000 | $329K | 0.28% | DBT |
| 160 | OVH GROUPE SAS | 000000000 | Jan 2026 | 275,000 | $328K | 0.28% | DBT |
| 161 | Oak Street Investment Grade Ne | 67181DAE1 | Jan 2026 | 495,208 | $328K | 0.28% | ABS-O |
| 162 | DI Issuer LLC | 538908AC8 | Jan 2026 | 325,000 | $326K | 0.28% | ABS-O |
| 163 | Towd Point Mortgage Trust | 89190LAB2 | Jan 2026 | 325,000 | $326K | 0.28% | ABS-MBS |
| 164 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 325,000 | $325K | 0.28% | DBT |
| 165 | FORD MOTOR CREDIT CO LLC | 345397H89 | Jan 2026 | 325,000 | $324K | 0.27% | DBT |
| 166 | Alpha Generation LLC | 000000000 | Jan 2026 | 320,938 | $321K | 0.27% | LON |
| 167 | BX Trust | 12433HAG9 | Jan 2026 | 311,443 | $313K | 0.27% | ABS-MBS |
| 168 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 300,000 | $313K | 0.27% | DBT |
| 169 | AECOM | 00766TAE0 | Jan 2026 | 300,000 | $308K | 0.26% | DBT |
| 170 | Freddie Mac - STACR | 35564KPN3 | Jan 2026 | 300,000 | $307K | 0.26% | ABS-MBS |
| 171 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 300,000 | $307K | 0.26% | DBT |
| 172 | DOBANK SPA | 000000000 | Jan 2026 | 250,000 | $305K | 0.26% | DBT |
| 173 | BUBBLES BIDCO SPA | 000000000 | Jan 2026 | 250,000 | $305K | 0.26% | DBT |
| 174 | OPAL BIDCO SAS | 000000000 | Jan 2026 | 250,000 | $305K | 0.26% | DBT |
| 175 | GEOPARK LTD | 000000000 | Jan 2026 | 325,000 | $304K | 0.26% | DBT |
| 176 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 300,000 | $303K | 0.26% | DBT |
| 177 | BDS Ltd | 05556EAG1 | Jan 2026 | 300,000 | $301K | 0.25% | ABS-CBDO |
| 178 | BX Trust | 12433KAG2 | Jan 2026 | 300,000 | $301K | 0.25% | ABS-MBS |
| 179 | BX Trust | 12433KAE7 | Jan 2026 | 300,000 | $301K | 0.25% | ABS-MBS |
| 180 | KREF 2022-Fl3 Ltd | 48275EAJ5 | Jan 2026 | 300,000 | $299K | 0.25% | ABS-CBDO |
| 181 | PETROLEOS MEXICANOS | 71654QCL4 | Jan 2026 | 375,000 | $298K | 0.25% | DBT |
| 182 | VB-S1 Issuer LLC | 91823ABA8 | Jan 2026 | 300,000 | $297K | 0.25% | ABS-O |
| 183 | DROP Mortgage Trust 2021-FILE | 26210YAG1 | Jan 2026 | 300,000 | $296K | 0.25% | ABS-MBS |
| 184 | GRUPO ENERGIA BOGOTA | 40053XAC3 | Jan 2026 | 300,000 | $294K | 0.25% | DBT |
| 185 | BRAVO Residential Funding Trus | 10570MAE0 | Jan 2026 | 289,143 | $291K | 0.25% | ABS-MBS |
| 186 | Cologix Data Centers Issuer LL | 19521DAJ0 | Jan 2026 | 400,000 | $290K | 0.25% | ABS-O |
| 187 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 275,000 | $282K | 0.24% | DBT |
| 188 | American Airlines Inc | 02376CBT1 | Jan 2026 | 278,099 | $279K | 0.24% | LON |
| 189 | Arbor Realty Commercial Real E | 03881KAJ2 | Jan 2026 | 275,000 | $278K | 0.24% | ABS-CBDO |
| 190 | BFLD Trust | 05556QAG4 | Jan 2026 | 275,000 | $278K | 0.23% | ABS-MBS |
| 191 | VTR Commercial Mortgage Trust | 92890YAG0 | Jan 2026 | 275,000 | $276K | 0.23% | ABS-MBS |
| 192 | SWCH Commercial Mortgage Trust | 78489CAD1 | Jan 2026 | 275,000 | $275K | 0.23% | ABS-MBS |
| 193 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 275,000 | $275K | 0.23% | DBT |
| 194 | REPUBLIC OF ECUADOR | 000000000 | Jan 2026 | 300,000 | $274K | 0.23% | DBT |
| 195 | NOVO BANCO SA | 000000000 | Jan 2026 | 200,000 | $274K | 0.23% | DBT |
| 196 | Lightning Power, LLC | 53229LAB3 | Jan 2026 | 271,562 | $272K | 0.23% | LON |
| 197 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 250,000 | $269K | 0.23% | DBT |
| 198 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 260,000 | $268K | 0.23% | DBT |
| 199 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 250,000 | $267K | 0.23% | DBT |
| 200 | MEDCO CYPRESS TREE PTE | 58406VAA7 | Jan 2026 | 250,000 | $265K | 0.22% | DBT |
| 201 | LIBERTY COSTA RICA SR SF | 000000000 | Jan 2026 | 250,000 | $263K | 0.22% | DBT |
| 202 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 250,000 | $260K | 0.22% | DBT |
| 203 | Avenue of Americas | 682461AJ7 | Jan 2026 | 250,000 | $256K | 0.22% | ABS-MBS |
| 204 | ROMANIA | 000000000 | Jan 2026 | 200,000 | $254K | 0.21% | DBT |
| 205 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 250,000 | $254K | 0.21% | DBT |
| 206 | TURKIYE GARANTI BANKASI | 900148AJ6 | Jan 2026 | 250,000 | $252K | 0.21% | DBT |
| 207 | DI Issuer LLC | 538908AA2 | Jan 2026 | 250,000 | $252K | 0.21% | ABS-O |
| 208 | Fannie Mae - CAS | 20754JAC8 | Jan 2026 | 246,953 | $251K | 0.21% | ABS-MBS |
| 209 | TPG Real Estate Finance | 87277LAJ5 | Jan 2026 | 250,000 | $251K | 0.21% | ABS-CBDO |
| 210 | TORY Commercial Mortgage Trust | 89148WAE5 | Jan 2026 | 250,000 | $250K | 0.21% | ABS-MBS |
| 211 | Juniper Valley Park CLO, Ltd | 48206KBA3 | Jan 2026 | 250,000 | $250K | 0.21% | ABS-CBDO |
| 212 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 250,000 | $250K | 0.21% | DBT |
| 213 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 250,000 | $247K | 0.21% | DBT |
| 214 | HIH Trust | 40444VAG6 | Jan 2026 | 243,901 | $246K | 0.21% | ABS-MBS |
| 215 | MCR Mortgage Trust | 55286PAA1 | Jan 2026 | 241,708 | $242K | 0.20% | ABS-MBS |
| 216 | IVORY COAST | 000000000 | Jan 2026 | 225,000 | $241K | 0.20% | DBT |
| 217 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 239,300 | $241K | 0.20% | LON |
| 218 | FABBRICA ITA SINTETICI | 000000000 | Jan 2026 | 200,000 | $238K | 0.20% | DBT |
| 219 | REPUBLIC OF NIGERIA | 000000000 | Jan 2026 | 200,000 | $237K | 0.20% | DBT |
| 220 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 200,000 | $236K | 0.20% | DBT |
| 221 | ACUSHNET CO | 005095AB0 | Jan 2026 | 225,000 | $228K | 0.19% | DBT |
| 222 | NYC Commercial Mortgage Trust | 67123JAC3 | Jan 2026 | 225,000 | $227K | 0.19% | ABS-MBS |
| 223 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 235,000 | $226K | 0.19% | DBT |
| 224 | ACREC LLC | 004970AD1 | Jan 2026 | 225,000 | $225K | 0.19% | ABS-CBDO |
| 225 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 220,000 | $225K | 0.19% | DBT |
| 226 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 225,000 | $223K | 0.19% | DBT |
| 227 | EDGE FINCO PLC | 000000000 | Jan 2026 | 150,000 | $220K | 0.19% | DBT |
| 228 | Fannie Mae - CAS | 20753XAJ3 | Jan 2026 | 200,000 | $219K | 0.19% | ABS-MBS |
| 229 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 200,000 | $217K | 0.18% | ABS-MBS |
| 230 | BOMBARDIER INC | 097751CC3 | Jan 2026 | 200,000 | $210K | 0.18% | DBT |
| 231 | OCEANICA LUX | 000000000 | Jan 2026 | 200,000 | $208K | 0.18% | DBT |
| 232 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 200,000 | $207K | 0.18% | ABS-O |
| 233 | LIMAK CIMENTO SANAYI | 000000000 | Jan 2026 | 200,000 | $204K | 0.17% | DBT |
| 234 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 200,000 | $204K | 0.17% | DBT |
| 235 | VB-S1 Issuer LLC | 91823ABE0 | Jan 2026 | 200,000 | $204K | 0.17% | ABS-O |
| 236 | Fortress CBO Investments Ltd | 34706CAC3 | Jan 2026 | 200,836 | $201K | 0.17% | ABS-CBDO |
| 237 | BX Trust | 05619PAA4 | Jan 2026 | 200,000 | $201K | 0.17% | ABS-MBS |
| 238 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 200,000 | $201K | 0.17% | DBT |
| 239 | NYC Commercial Mortgage Trust | 62979QAC3 | Jan 2026 | 200,000 | $200K | 0.17% | ABS-MBS |
| 240 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 200,000 | $200K | 0.17% | DBT |
| 241 | Madison Iaq LLC | 55759VAB4 | Jan 2026 | 198,446 | $199K | 0.17% | LON |
| 242 | TRANSDIGM INC | 89364MCA0 | Jan 2026 | 197,990 | $198K | 0.17% | LON |
| 243 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 200,000 | $198K | 0.17% | DBT |
| 244 | BOPARAN FINANCE PLC | 000000000 | Jan 2026 | 135,000 | $197K | 0.17% | DBT |
| 245 | IRON MOUNTAIN INC | 46284NAV1 | Jan 2026 | 196,837 | $196K | 0.17% | LON |
| 246 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 200,000 | $195K | 0.16% | DBT |
| 247 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 200,000 | $194K | 0.16% | DBT |
| 248 | OHI GROUP SA | 67712MAB5 | Jan 2026 | 190,000 | $194K | 0.16% | DBT |
| 249 | NOVELIS CORP | 670001AN6 | Jan 2026 | 185,000 | $189K | 0.16% | DBT |
| 250 | Extended Stay America Trust | 30227TAL4 | Jan 2026 | 180,000 | $183K | 0.15% | ABS-MBS |
| 251 | CURRENTA GROUP HOLDINGS | 000000000 | Jan 2026 | 150,000 | $183K | 0.15% | DBT |
| 252 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 175,000 | $183K | 0.15% | DBT |
| 253 | JUNIPER RECEIVABLES 2023-1 DAC | 481941102 | Jan 2026 | 10 | $181K | 0.15% | EC |
| 254 | GALAXY BIDCO LTD | 000000000 | Jan 2026 | 125,000 | $180K | 0.15% | DBT |
| 255 | TXNM ENERGY INC | 69349HAJ6 | Jan 2026 | 175,000 | $177K | 0.15% | DBT |
| 256 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 175,000 | $175K | 0.15% | DBT |
| 257 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 175,000 | $175K | 0.15% | DBT |
| 258 | Hillenbrand Inc | 000000000 | Jan 2026 | 175,000 | $175K | 0.15% | LON |
| 259 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 175,000 | $174K | 0.15% | DBT |
| 260 | VASA Trust | 92230AAG1 | Jan 2026 | 175,000 | $164K | 0.14% | ABS-MBS |
| 261 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 150,000 | $151K | 0.13% | DBT |
| 262 | BETCLIC EVEREST GROUP SA | 000000000 | Jan 2026 | 125,000 | $150K | 0.13% | DBT |
| 263 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Jan 2026 | 148,126 | $148K | 0.13% | LON |
| 264 | Diamond Infrastructure Funding | 25265LAC4 | Jan 2026 | 150,000 | $147K | 0.12% | ABS-O |
| 265 | REPUBLIC OF GHANA | 000000000 | Jan 2026 | 160,000 | $146K | 0.12% | DBT |
| 266 | Life Financial Services Trust | 53218DAJ7 | Jan 2026 | 175,000 | $145K | 0.12% | ABS-MBS |
| 267 | KKR Static CLO Ltd, KKR Static | 48255QAU7 | Jan 2026 | 144,144 | $144K | 0.12% | ABS-CBDO |
| 268 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 130,000 | $138K | 0.12% | DBT |
| 269 | ROMANIA | 77586RAY6 | Jan 2026 | 130,000 | $134K | 0.11% | DBT |
| 270 | BOPARAN FINANCE PLC | 000000000 | Jan 2026 | 90,000 | $131K | 0.11% | DBT |
| 271 | JDAC 0 08/15/29 | 000000000 | Jan 2026 | 1 | $130K | 0.11% | EC |
| 272 | Onslow Bay Financial LLC | 67448PAC7 | Jan 2026 | 128,499 | $130K | 0.11% | ABS-MBS |
| 273 | BDS Ltd | 072921AL3 | Jan 2026 | 130,000 | $129K | 0.11% | ABS-CBDO |
| 274 | OBSIDIAN ENERGY LTD | 674482AE4 | Jan 2026 | 175,000 | $129K | 0.11% | DBT |
| 275 | KOSMOS ENERGY LTD | 000000000 | Jan 2026 | 200,000 | $126K | 0.11% | DBT |
| 276 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 125,000 | $126K | 0.11% | DBT |
| 277 | Fannie Mae - CAS | 30711XCH5 | Jan 2026 | 123,382 | $125K | 0.11% | ABS-MBS |
| 278 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 125,000 | $125K | 0.11% | DBT |
| 279 | REPUBLIC OF ALBANIA | 000000000 | Jan 2026 | 100,000 | $121K | 0.10% | DBT |
| 280 | Hologic, Inc. | 000000000 | Jan 2026 | 100,000 | $119K | 0.10% | LON |
| 281 | UNITED MEXICAN STATES | 000000000 | Jan 2026 | 100,000 | $119K | 0.10% | DBT |
| 282 | Wells Fargo Commercial Mortgag | 95001QAV3 | Jan 2026 | 7,446,185 | $113K | 0.10% | ABS-MBS |
| 283 | ARTEMIS GOLD INC | 04302LAB6 | Jan 2026 | 150,000 | $112K | 0.09% | DBT |
| 284 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Jan 2026 | 105,000 | $109K | 0.09% | DBT |
| 285 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 100,000 | $105K | 0.09% | DBT |
| 286 | Fannie Mae - CAS | 30711XDB7 | Jan 2026 | 98,262 | $102K | 0.09% | ABS-MBS |
| 287 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $86K | 0.07% | DFE |
| 288 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $59K | 0.05% | DFE |
| 289 | Fannie Mae - CAS | 30711XCR3 | Jan 2026 | 49,245 | $50K | 0.04% | ABS-MBS |
| 290 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -52 | $39K | 0.03% | DIR |
| 291 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $33K | 0.03% | DFE |
| 292 | CHICAGO MERCANTILE EXCHANGE INC. | SCH6P 3 P6 | Jan 2026 | 9 | $30K | 0.03% | DE |
| 293 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $24K | 0.02% | DFE |
| 294 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $24K | 0.02% | DFE |
| 295 | EUREX CLEARING AKTIENGESELLSCHAFT | UBH6 | Jan 2026 | -15 | $17K | 0.01% | DIR |
| 296 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -58 | $15K | 0.01% | DIR |
| 297 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $10K | 0.01% | DFE |
| 298 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -22 | $9K | 0.01% | DIR |
| 299 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $7K | 0.01% | DFE |
| 300 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $6K | 0.00% | DFE |
| 301 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $5K | 0.00% | DFE |
| 302 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | 137 | $5K | 0.00% | DIR |
| 303 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $3K | 0.00% | DFE |
| 304 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $457 | 0.00% | DFE |
| 305 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $121 | 0.00% | DFE |
| 306 | ICE FUTURES EUROPE | G H6 | Jan 2026 | -2 | $-279 | -0.00% | DIR |
| 307 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-660 | -0.00% | DFE |
| 308 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-3068 | -0.00% | DFE |
| 309 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -16 | $-4243 | -0.00% | DIR |
| 310 | CHICAGO MERCANTILE EXCHANGE INC. | SFRU6 | Jan 2026 | 114 | $-5370 | -0.00% | DIR |
| 311 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-6746 | -0.01% | DFE |
| 312 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 53 | $-7429 | -0.01% | DIR |
| 313 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-8475 | -0.01% | DFE |
| 314 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-9348 | -0.01% | DFE |
| 315 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-11161 | -0.01% | DFE |
| 316 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-11484 | -0.01% | DFE |
| 317 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-11769 | -0.01% | DFE |
| 318 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-13045 | -0.01% | DFE |
| 319 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-14676 | -0.01% | DFE |
| 320 | CHICAGO MERCANTILE EXCHANGE INC. | SCH6P 3 P6 | Jan 2026 | -9 | $-15975 | -0.01% | DE |
| 321 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | -48 | $-19683 | -0.02% | DIR |
| 322 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-20610 | -0.02% | DFE |
| 323 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-22314 | -0.02% | DFE |
| 324 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-23772 | -0.02% | DFE |
| 325 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-24119 | -0.02% | DFE |
| 326 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-29612 | -0.03% | DFE |
| 327 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-34897 | -0.03% | DFE |
| 328 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-38891 | -0.03% | DFE |
| 329 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-57399 | -0.05% | DFE |
| 330 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-68629 | -0.06% | DFE |
| 331 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-77874 | -0.07% | DFE |
| 332 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 412 | $-108587 | -0.09% | DIR |
| 333 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-137267 | -0.12% | DFE |
| 334 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-272162 | -0.23% | DFE |