Holdings (Monthly)
Guide ↗
Payden Strategic Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 8,730,000 | $8.7M | 4.77% | DBT |
| 2 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 7,720,000 | $7.7M | 4.22% | DBT |
| 3 | TREASURY BILL | 912797SW8 | Jan 2026 | 4,830,000 | $4.8M | 2.61% | DBT |
| 4 | TREASURY BILL | 912797TN7 | Jan 2026 | 4,050,000 | $4.0M | 2.18% | DBT |
| 5 | TSY INFL IX N/B | 91282CNB3 | Jan 2026 | 3,777,522 | $3.8M | 2.09% | DBT |
| 6 | US TREASURY N/B | 91282CPF2 | Jan 2026 | 3,000,000 | $3.0M | 1.61% | DBT |
| 7 | TSY INFL IX N/B | 91282CHP9 | Jan 2026 | 2,988,216 | $2.9M | 1.60% | DBT |
| 8 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 3,000,000 | $2.9M | 1.60% | DBT |
| 9 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 2,893,979 | $2.9M | 1.58% | STIV |
| 10 | Fannie Mae | 31418EJ76 | Jan 2026 | 2,257,382 | $2.3M | 1.24% | ABS-MBS |
| 11 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 2,050,000 | $2.1M | 1.12% | DBT |
| 12 | Payden Emerging Markets Local Bond Fund | PYILX | Jan 2026 | 197,095 | $2.0M | 1.07% | EC |
| 13 | US TREASURY N/B | 912810UK2 | Jan 2026 | 1,900,000 | $1.9M | 1.01% | DBT |
| 14 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 1,810,000 | $1.8M | 0.97% | DBT |
| 15 | US TREASURY N/B | 91282CPQ8 | Jan 2026 | 1,770,000 | $1.8M | 0.96% | DBT |
| 16 | Fannie Mae | 3140QPVD6 | Jan 2026 | 1,703,539 | $1.7M | 0.92% | ABS-MBS |
| 17 | US TREASURY N/B | 912810UM8 | Jan 2026 | 1,550,000 | $1.5M | 0.83% | DBT |
| 18 | Fannie Mae | 31418ES68 | Jan 2026 | 1,409,868 | $1.5M | 0.79% | ABS-MBS |
| 19 | Freddie Mac | 3133KQK47 | Jan 2026 | 1,137,951 | $1.2M | 0.63% | ABS-MBS |
| 20 | US TREASURY N/B | 912810SZ2 | Jan 2026 | 1,940,000 | $1.1M | 0.60% | DBT |
| 21 | FS Rialto Issuer Ltd | 30319YAG3 | Jan 2026 | 1,050,000 | $1.0M | 0.57% | ABS-CBDO |
| 22 | MORGAN STANLEY | MS | Jan 2026 | 40,000 | $1.0M | 0.56% | EP |
| 23 | TENN VALLEY AUTHORITY | 880591EH1 | Jan 2026 | 950,000 | $1.0M | 0.55% | DBT |
| 24 | Galaxy CLO Ltd | 36320TBM4 | Jan 2026 | 1,000,000 | $1.0M | 0.55% | ABS-CBDO |
| 25 | Fannie Mae | 3140QPSR9 | Jan 2026 | 953,188 | $938K | 0.51% | ABS-MBS |
| 26 | Galaxy CLO Ltd | 36320TBD4 | Jan 2026 | 934,429 | $934K | 0.51% | ABS-CBDO |
| 27 | Last Mile Logistics Pan Euro F | 000000000 | Jan 2026 | 785,485 | $931K | 0.51% | ABS-MBS |
| 28 | Fannie Mae | 3140QPAY3 | Jan 2026 | 951,836 | $915K | 0.50% | ABS-MBS |
| 29 | Fannie Mae | 3140QQKG9 | Jan 2026 | 926,031 | $911K | 0.50% | ABS-MBS |
| 30 | Payden Emerging Markets Corporate Bond Fund | PYCIX | Jan 2026 | 101,806 | $903K | 0.49% | EC |
| 31 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jan 2026 | 900,000 | $899K | 0.49% | DBT |
| 32 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 900,000 | $897K | 0.49% | DBT |
| 33 | ALAMEDA CNTY CA | 010878BM7 | Jan 2026 | 900,000 | $880K | 0.48% | DBT |
| 34 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Jan 2026 | 975,000 | $872K | 0.48% | DBT |
| 35 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Jan 2026 | 900,000 | $858K | 0.47% | DBT |
| 36 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 850,000 | $847K | 0.46% | DBT |
| 37 | Freddie Mac | 3133KQEW2 | Jan 2026 | 822,429 | $839K | 0.46% | ABS-MBS |
| 38 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 800,000 | $837K | 0.46% | DBT |
| 39 | BlackRock European CLO DAC | 000000000 | Jan 2026 | 700,000 | $830K | 0.45% | ABS-CBDO |
| 40 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 800,000 | $822K | 0.45% | DBT |
| 41 | SHRIRAM FINANCE LTD | 82556FAA0 | Jan 2026 | 800,000 | $818K | 0.45% | DBT |
| 42 | AREIT CRE Trust | 04002DAA9 | Jan 2026 | 800,000 | $803K | 0.44% | ABS-CBDO |
| 43 | STELLANTIS FIN US INC | 85855CAA8 | Jan 2026 | 800,000 | $781K | 0.43% | DBT |
| 44 | Fannie Mae - CAS | 30711XCR3 | Jan 2026 | 763,301 | $781K | 0.43% | ABS-MBS |
| 45 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 750,000 | $776K | 0.42% | DBT |
| 46 | Woodward Capital Management | 74942JAA2 | Jan 2026 | 758,267 | $759K | 0.41% | ABS-MBS |
| 47 | LCM Ltd Partnership | 50204NAQ1 | Jan 2026 | 750,000 | $752K | 0.41% | ABS-CBDO |
| 48 | BANK OF NOVA SCOTIA | 0641598V1 | Jan 2026 | 700,000 | $750K | 0.41% | DBT |
| 49 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 750,000 | $749K | 0.41% | DBT |
| 50 | BX Trust | 05611VAG6 | Jan 2026 | 742,428 | $745K | 0.41% | ABS-MBS |
| 51 | NXPT Commercial Mortgage Trust | 67119YAA0 | Jan 2026 | 750,000 | $745K | 0.41% | ABS-MBS |
| 52 | GOEASY LTD | 380355AH0 | Jan 2026 | 700,000 | $720K | 0.39% | DBT |
| 53 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 700,000 | $715K | 0.39% | DBT |
| 54 | INDONESIA GOVT SUKUK | 71567TAB8 | Jan 2026 | 700,000 | $713K | 0.39% | DBT |
| 55 | Extended Stay America Trust | 30227WAA1 | Jan 2026 | 700,000 | $702K | 0.38% | ABS-MBS |
| 56 | Palmer Square CLO Ltd | 69688MAN5 | Jan 2026 | 700,000 | $701K | 0.38% | ABS-CBDO |
| 57 | BX Trust | 05612AAA4 | Jan 2026 | 700,000 | $701K | 0.38% | ABS-MBS |
| 58 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Jan 2026 | 700,000 | $700K | 0.38% | DBT |
| 59 | CENOVUS ENERGY INC | 15135UBA6 | Jan 2026 | 700,000 | $699K | 0.38% | DBT |
| 60 | ABU DHABI NATIONAL ENERG | 00388WAQ4 | Jan 2026 | 700,000 | $698K | 0.38% | DBT |
| 61 | HP ENTERPRISE CO | 42824CCA5 | Jan 2026 | 700,000 | $697K | 0.38% | DBT |
| 62 | HYUNDAI CAPITAL AMERICA | 44891ACR6 | Jan 2026 | 650,000 | $690K | 0.38% | DBT |
| 63 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 650,000 | $687K | 0.38% | DBT |
| 64 | MACQUARIE BANK LTD | 556079AD3 | Jan 2026 | 750,000 | $685K | 0.37% | DBT |
| 65 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 700,000 | $681K | 0.37% | DBT |
| 66 | BRAVO Residential Funding Trus | 10570BAC8 | Jan 2026 | 674,195 | $676K | 0.37% | ABS-MBS |
| 67 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 680,000 | $662K | 0.36% | DBT |
| 68 | ENERGY TRANSFER LP | 29273VAU4 | Jan 2026 | 600,000 | $657K | 0.36% | DBT |
| 69 | Basswood Park CLO Ltd | 070252AJ0 | Jan 2026 | 650,000 | $651K | 0.36% | ABS-CBDO |
| 70 | WESTERN-SOUTHERN GLOBAL | 95954A2C6 | Jan 2026 | 650,000 | $644K | 0.35% | DBT |
| 71 | AMFAM HOLDINGS INC | 03115AAA1 | Jan 2026 | 725,000 | $640K | 0.35% | DBT |
| 72 | EXTRA SPACE STORAGE LP | 30225VAR8 | Jan 2026 | 600,000 | $635K | 0.35% | DBT |
| 73 | Freddie Mac | 3133KPUP1 | Jan 2026 | 626,962 | $632K | 0.34% | ABS-MBS |
| 74 | HUNTINGTON BANCSHARES | 446150BF0 | Jan 2026 | 600,000 | $628K | 0.34% | DBT |
| 75 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 600,000 | $621K | 0.34% | DBT |
| 76 | Verus Securitization Trust | 92540TAA8 | Jan 2026 | 612,110 | $620K | 0.34% | ABS-MBS |
| 77 | BLACKSTONE SECURED LEND | 09261XAB8 | Jan 2026 | 625,000 | $619K | 0.34% | DBT |
| 78 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 600,000 | $618K | 0.34% | DBT |
| 79 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 600,000 | $616K | 0.34% | DBT |
| 80 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 600,000 | $611K | 0.33% | DBT |
| 81 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 600,000 | $611K | 0.33% | DBT |
| 82 | ACWA POWER MGMT INVST | 005117AA4 | Jan 2026 | 588,828 | $606K | 0.33% | DBT |
| 83 | BrightSpire Capital, Inc | 05591XAJ0 | Jan 2026 | 600,000 | $605K | 0.33% | ABS-CBDO |
| 84 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 600,000 | $603K | 0.33% | DBT |
| 85 | Zaxby's Funding LLC | 98920MAA0 | Jan 2026 | 630,300 | $602K | 0.33% | ABS-O |
| 86 | AVOLON HOLDINGS FNDG LTD | 05401ABD2 | Jan 2026 | 600,000 | $597K | 0.33% | DBT |
| 87 | Neuberger Berman Loan Advisers | 000000000 | Jan 2026 | 500,000 | $593K | 0.32% | ABS-CBDO |
| 88 | PATTERSON-UTI ENERGY INC | 703481AD3 | Jan 2026 | 550,000 | $593K | 0.32% | DBT |
| 89 | UNIV OF CALIFORNIA CA RGTS MED | 913366KV1 | Jan 2026 | 600,000 | $592K | 0.32% | DBT |
| 90 | REPUBLIC OF GUATEMALA | 000000000 | Jan 2026 | 590,000 | $591K | 0.32% | DBT |
| 91 | CPPIB CAPITAL INC | 12593CAJ0 | Jan 2026 | 830,000 | $589K | 0.32% | DBT |
| 92 | Woodward Capital Management | 749423AA7 | Jan 2026 | 586,707 | $589K | 0.32% | ABS-MBS |
| 93 | ALCOA NEDERLAND HOLDING | 013822AH4 | Jan 2026 | 550,000 | $582K | 0.32% | DBT |
| 94 | COLT Funding LLC | 196920AC6 | Jan 2026 | 569,000 | $576K | 0.31% | ABS-MBS |
| 95 | GENERAL MOTORS CO | 37045VAZ3 | Jan 2026 | 550,000 | $575K | 0.31% | DBT |
| 96 | Freddie Mac | 3133KPUB2 | Jan 2026 | 583,560 | $574K | 0.31% | ABS-MBS |
| 97 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 550,000 | $573K | 0.31% | DBT |
| 98 | SAUDI ARABIAN OIL CO | 80414L2Q7 | Jan 2026 | 600,000 | $572K | 0.31% | DBT |
| 99 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | 80281HAD6 | Jan 2026 | 50 | $565K | 0.31% | EC |
| 100 | FORD MOTOR CREDIT CO LLC | 345397D83 | Jan 2026 | 550,000 | $558K | 0.30% | DBT |
| 101 | AMERICAN TOWER CORP | 03027XAU4 | Jan 2026 | 560,000 | $557K | 0.30% | DBT |
| 102 | Fannie Mae - CAS | 207941AB1 | Jan 2026 | 550,000 | $556K | 0.30% | ABS-MBS |
| 103 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 550,000 | $556K | 0.30% | DBT |
| 104 | Driven Brands Funding, LLC | 26209XAA9 | Jan 2026 | 562,348 | $555K | 0.30% | ABS-O |
| 105 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Jan 2026 | 550,000 | $555K | 0.30% | DBT |
| 106 | Wells Fargo Commercial Mortgag | 949933AE5 | Jan 2026 | 550,000 | $555K | 0.30% | ABS-MBS |
| 107 | Fannie Mae | 3140QT4F3 | Jan 2026 | 526,602 | $553K | 0.30% | ABS-MBS |
| 108 | ALGONQUIN PWR & UTILITY | 015857AF2 | Jan 2026 | 550,000 | $553K | 0.30% | DBT |
| 109 | TPG Real Estate Finance | 87277LAA4 | Jan 2026 | 550,000 | $551K | 0.30% | ABS-CBDO |
| 110 | GENERAL MOTORS FINL CO | 37045XFM3 | Jan 2026 | 550,000 | $550K | 0.30% | DBT |
| 111 | Greystone Commercial Real Esta | 39809NAA8 | Jan 2026 | 550,000 | $550K | 0.30% | ABS-CBDO |
| 112 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 550,000 | $548K | 0.30% | ABS-O |
| 113 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 548,625 | $548K | 0.30% | ABS-O |
| 114 | HPS CORPORATE LENDING FU | 40440VAQ8 | Jan 2026 | 550,000 | $547K | 0.30% | DBT |
| 115 | CyrusOne Data Centers Issuer I | 23284BAG9 | Jan 2026 | 550,000 | $540K | 0.29% | ABS-O |
| 116 | REPUBLIC OF UZBEKISTAN | 91822Q2E6 | Jan 2026 | 575,000 | $535K | 0.29% | DBT |
| 117 | Veritiv Operating Co | 92338TAB2 | Jan 2026 | 543,125 | $533K | 0.29% | LON |
| 118 | BX Trust | 05612GAG8 | Jan 2026 | 525,000 | $527K | 0.29% | ABS-MBS |
| 119 | GLP CAPITAL LP / FIN II | 361841AQ2 | Jan 2026 | 550,000 | $526K | 0.29% | DBT |
| 120 | FOUNDRY JV HOLDCO LLC | 350930AB9 | Jan 2026 | 500,000 | $524K | 0.29% | DBT |
| 121 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 500,000 | $512K | 0.28% | DBT |
| 122 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 507,096 | $511K | 0.28% | ABS-MBS |
| 123 | Fannie Mae - CAS | 30711XDB7 | Jan 2026 | 491,309 | $511K | 0.28% | ABS-MBS |
| 124 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 500,000 | $509K | 0.28% | DBT |
| 125 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 500,000 | $508K | 0.28% | DBT |
| 126 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 500,000 | $508K | 0.28% | DBT |
| 127 | Freddie Mac | 3133KPY93 | Jan 2026 | 500,880 | $507K | 0.28% | ABS-MBS |
| 128 | STORE Master Funding LLC | 86212XAM2 | Jan 2026 | 495,625 | $506K | 0.28% | ABS-O |
| 129 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 500,000 | $504K | 0.28% | DBT |
| 130 | SOLSTICE ADVANCED MATERI | 83443QAA1 | Jan 2026 | 500,000 | $503K | 0.27% | DBT |
| 131 | STARWOOD PROPERTY TRUST | 85571BBF1 | Jan 2026 | 500,000 | $503K | 0.27% | DBT |
| 132 | Fannie Mae - CAS | 30711XCH5 | Jan 2026 | 493,527 | $501K | 0.27% | ABS-MBS |
| 133 | FS Rialto Issuer Ltd | 30343TAA7 | Jan 2026 | 500,000 | $501K | 0.27% | ABS-CBDO |
| 134 | ATHENE HOLDING LTD | 04686JAJ0 | Jan 2026 | 500,000 | $500K | 0.27% | DBT |
| 135 | Emg Utica Midstream Holdings LLC | 26869HAB3 | Jan 2026 | 496,239 | $500K | 0.27% | LON |
| 136 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 500,000 | $500K | 0.27% | DBT |
| 137 | FLOWERS FOODS INC | 343498AD3 | Jan 2026 | 500,000 | $498K | 0.27% | DBT |
| 138 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 500,000 | $497K | 0.27% | DBT |
| 139 | Cologix Data Centers Issuer LL | 19521DAD3 | Jan 2026 | 675,000 | $493K | 0.27% | ABS-O |
| 140 | US TREASURY N/B | 91282CGH8 | Jan 2026 | 490,000 | $490K | 0.27% | DBT |
| 141 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 450,000 | $476K | 0.26% | DBT |
| 142 | GOEASY LTD | 380355AM9 | Jan 2026 | 500,000 | $476K | 0.26% | DBT |
| 143 | MADISON IAQ LLC | 55760LAB3 | Jan 2026 | 475,000 | $475K | 0.26% | DBT |
| 144 | BRAVO Residential Funding Trus | 10569WAC5 | Jan 2026 | 470,487 | $473K | 0.26% | ABS-MBS |
| 145 | REPUBLIC OF PARAGUAY | 699149AM2 | Jan 2026 | 450,000 | $472K | 0.26% | DBT |
| 146 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 450,000 | $468K | 0.26% | DBT |
| 147 | American Credit Acceptance Rec | 02531AAJ0 | Jan 2026 | 450,000 | $466K | 0.25% | ABS-O |
| 148 | ASHTEAD CAPITAL INC | 045054AQ6 | Jan 2026 | 450,000 | $465K | 0.25% | DBT |
| 149 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 450,000 | $464K | 0.25% | DBT |
| 150 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Jan 2026 | 450,000 | $461K | 0.25% | DBT |
| 151 | VAR ENERGI ASA | 92212WAE0 | Jan 2026 | 400,000 | $459K | 0.25% | DBT |
| 152 | Woodward Capital Management | 74939BAA4 | Jan 2026 | 450,000 | $454K | 0.25% | ABS-MBS |
| 153 | BARCLAYS PLC | 06738ECF0 | Jan 2026 | 450,000 | $452K | 0.25% | DBT |
| 154 | BDS Ltd | 05555MAA7 | Jan 2026 | 450,000 | $452K | 0.25% | ABS-CBDO |
| 155 | STANDARD BUILDING SOLUTI | 853192AA0 | Jan 2026 | 450,000 | $450K | 0.25% | DBT |
| 156 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 450,000 | $450K | 0.25% | DBT |
| 157 | SANTANDER HOLDINGS USA | 80282KAZ9 | Jan 2026 | 450,000 | $448K | 0.24% | DBT |
| 158 | CENTENE CORP | 15135BAR2 | Jan 2026 | 450,000 | $448K | 0.24% | DBT |
| 159 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 450,000 | $448K | 0.24% | DBT |
| 160 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Jan 2026 | 450,000 | $443K | 0.24% | DBT |
| 161 | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | Jan 2026 | 425,000 | $440K | 0.24% | DBT |
| 162 | PENNSYLVANIA ST ECON DEV FING | 70869PFT9 | Jan 2026 | 400,000 | $435K | 0.24% | DBT |
| 163 | MIC Glen LLC | 55304PAH4 | Jan 2026 | 426,577 | $428K | 0.23% | LON |
| 164 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 400,000 | $428K | 0.23% | DBT |
| 165 | ENERGY TRANSFER LP | 29273VAQ3 | Jan 2026 | 400,000 | $420K | 0.23% | DBT |
| 166 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 350,000 | $415K | 0.23% | DBT |
| 167 | Onslow Bay Financial LLC | 673914AC1 | Jan 2026 | 409,102 | $414K | 0.23% | ABS-MBS |
| 168 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 400,000 | $414K | 0.23% | DBT |
| 169 | DC Commercial Mortgage Trust | 24023AAA8 | Jan 2026 | 400,000 | $412K | 0.22% | ABS-MBS |
| 170 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 400,000 | $406K | 0.22% | DBT |
| 171 | BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Jan 2026 | 425,000 | $405K | 0.22% | DBT |
| 172 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 400,000 | $405K | 0.22% | DBT |
| 173 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jan 2026 | 400,000 | $404K | 0.22% | DBT |
| 174 | ARES STRATEGIC INCOME FU | 04020EAL1 | Jan 2026 | 400,000 | $403K | 0.22% | DBT |
| 175 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 397,626 | $402K | 0.22% | ABS-MBS |
| 176 | BSPRT Issuer, Ltd. | 05619BAA5 | Jan 2026 | 400,000 | $401K | 0.22% | ABS-CBDO |
| 177 | Juniper Valley Park CLO, Ltd | 48206KBC9 | Jan 2026 | 400,000 | $401K | 0.22% | ABS-CBDO |
| 178 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 400,000 | $400K | 0.22% | DBT |
| 179 | SWCH Commercial Mortgage Trust | 78489CAE9 | Jan 2026 | 400,000 | $399K | 0.22% | ABS-MBS |
| 180 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 384,120 | $397K | 0.22% | DBT |
| 181 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 400,000 | $395K | 0.22% | DBT |
| 182 | BANCO SANTANDER SA | 05964HAN5 | Jan 2026 | 400,000 | $394K | 0.22% | DBT |
| 183 | Fannie Mae | 3140QPSJ7 | Jan 2026 | 405,459 | $390K | 0.21% | ABS-MBS |
| 184 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 370,000 | $387K | 0.21% | DBT |
| 185 | BANC CREDITO INVERSIONES | 05890MAC7 | Jan 2026 | 350,000 | $378K | 0.21% | DBT |
| 186 | REPUBLIC OF GUATEMALA | 401494AZ2 | Jan 2026 | 350,000 | $373K | 0.20% | DBT |
| 187 | BP CAPITAL MARKETS PLC | 05565QDW5 | Jan 2026 | 350,000 | $372K | 0.20% | DBT |
| 188 | Planet Fitness Master Issuer L | 72703PAC7 | Jan 2026 | 385,400 | $371K | 0.20% | ABS-O |
| 189 | DOMINICAN REPUBLIC | 25714PEZ7 | Jan 2026 | 350,000 | $367K | 0.20% | DBT |
| 190 | Freddie Mac - STACR | 35564ACC3 | Jan 2026 | 300,000 | $367K | 0.20% | ABS-MBS |
| 191 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 350,000 | $364K | 0.20% | DBT |
| 192 | BRIT COL MUNI FIN AUTH | 62620DAH4 | Jan 2026 | 500,000 | $362K | 0.20% | DBT |
| 193 | CROWN AMERICAS LLC | 228180AC9 | Jan 2026 | 350,000 | $358K | 0.20% | DBT |
| 194 | LIMAK CIMENTO SANAYI | 53263AAA6 | Jan 2026 | 350,000 | $357K | 0.20% | DBT |
| 195 | CDW LLC/CDW FINANCE | 12513GBL2 | Jan 2026 | 350,000 | $356K | 0.19% | DBT |
| 196 | IDAHO ST HSG & FIN ASSN SF MTG | 45129Y7Z3 | Jan 2026 | 340,000 | $355K | 0.19% | DBT |
| 197 | BRAVO Residential Funding Trus | 10570CAC6 | Jan 2026 | 350,000 | $351K | 0.19% | ABS-MBS |
| 198 | Pegasus Bidco Bv | 000000000 | Jan 2026 | 343,046 | $344K | 0.19% | LON |
| 199 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 336,106 | $341K | 0.19% | ABS-MBS |
| 200 | OHI GROUP SA | 67712MAB5 | Jan 2026 | 332,500 | $339K | 0.19% | DBT |
| 201 | OCEANICA LUX | 000000000 | Jan 2026 | 325,000 | $338K | 0.18% | DBT |
| 202 | Freddie Mac - STACR | 35565EAE2 | Jan 2026 | 300,000 | $329K | 0.18% | ABS-MBS |
| 203 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 300,000 | $325K | 0.18% | DBT |
| 204 | Onslow Bay Financial LLC | 67448PAA1 | Jan 2026 | 321,246 | $324K | 0.18% | ABS-MBS |
| 205 | Onslow Bay Financial LLC | 67119PAP6 | Jan 2026 | 320,450 | $322K | 0.18% | ABS-MBS |
| 206 | IVORY COAST | 221625AT3 | Jan 2026 | 300,000 | $320K | 0.17% | DBT |
| 207 | HP ENTERPRISE CO | 42824CBV0 | Jan 2026 | 325,000 | $320K | 0.17% | DBT |
| 208 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 315,876 | $318K | 0.17% | LON |
| 209 | US TREASURY N/B | 91282CNW7 | Jan 2026 | 320,000 | $318K | 0.17% | DBT |
| 210 | ONEOK INC | 682680BK8 | Jan 2026 | 300,000 | $316K | 0.17% | DBT |
| 211 | MAIN STREET CAPITAL CORP | 56035LAH7 | Jan 2026 | 300,000 | $314K | 0.17% | DBT |
| 212 | BRAVO Residential Funding Trus | 105698AC8 | Jan 2026 | 310,274 | $313K | 0.17% | ABS-MBS |
| 213 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 300,000 | $312K | 0.17% | DBT |
| 214 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 300,000 | $312K | 0.17% | DBT |
| 215 | ASCENT RESOURCES/ARU FIN | 04364VBA0 | Jan 2026 | 300,000 | $311K | 0.17% | DBT |
| 216 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 300,000 | $311K | 0.17% | ABS-O |
| 217 | ROMANIA | 77586RAY6 | Jan 2026 | 300,000 | $310K | 0.17% | DBT |
| 218 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Jan 2026 | 275,000 | $309K | 0.17% | DBT |
| 219 | BBVA MEX BANCA GRUPO TX | 07336UAC7 | Jan 2026 | 300,000 | $308K | 0.17% | DBT |
| 220 | REPUBLIC OF PERU | 715638EB4 | Jan 2026 | 300,000 | $306K | 0.17% | DBT |
| 221 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 300,000 | $304K | 0.17% | DBT |
| 222 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 300,000 | $304K | 0.17% | DBT |
| 223 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 300,000 | $304K | 0.17% | DBT |
| 224 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 300,000 | $303K | 0.17% | DBT |
| 225 | NTT FINANCE CORP | 62954WAP0 | Jan 2026 | 300,000 | $303K | 0.17% | DBT |
| 226 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 299,250 | $301K | 0.16% | LON |
| 227 | BSPRT Issuer, Ltd. | 05619BAC1 | Jan 2026 | 300,000 | $301K | 0.16% | ABS-CBDO |
| 228 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Jan 2026 | 300,000 | $300K | 0.16% | DBT |
| 229 | BXMT Ltd | 05620AAA4 | Jan 2026 | 300,000 | $300K | 0.16% | ABS-CBDO |
| 230 | Onslow Bay Financial LLC | 67123HAA1 | Jan 2026 | 298,418 | $299K | 0.16% | ABS-MBS |
| 231 | CALIFORNIA ST EARTHQUAKE AUTH | 13017HAP1 | Jan 2026 | 295,000 | $299K | 0.16% | DBT |
| 232 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 300,000 | $299K | 0.16% | DBT |
| 233 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Jan 2026 | 300,000 | $298K | 0.16% | DBT |
| 234 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 280,000 | $297K | 0.16% | DBT |
| 235 | Montmartre Euro CLO | 000000000 | Jan 2026 | 250,000 | $296K | 0.16% | ABS-CBDO |
| 236 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 300,000 | $292K | 0.16% | DBT |
| 237 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 275,000 | $291K | 0.16% | DBT |
| 238 | GOLDEN ST TOBACCO SECURITIZATI | 38122NB50 | Jan 2026 | 330,000 | $289K | 0.16% | DBT |
| 239 | Verus Securitization Trust | 92540RAC8 | Jan 2026 | 284,902 | $288K | 0.16% | ABS-MBS |
| 240 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 275,000 | $283K | 0.15% | DBT |
| 241 | SANTANDER HOLDINGS USA | 80282KBM7 | Jan 2026 | 275,000 | $282K | 0.15% | DBT |
| 242 | Voya Euro CLO | 000000000 | Jan 2026 | 237,830 | $282K | 0.15% | ABS-CBDO |
| 243 | Onslow Bay Financial LLC | 67122DAF0 | Jan 2026 | 275,704 | $276K | 0.15% | ABS-MBS |
| 244 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 269,487 | $271K | 0.15% | ABS-MBS |
| 245 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 268,205 | $270K | 0.15% | ABS-MBS |
| 246 | Onslow Bay Financial LLC | 67120GAA6 | Jan 2026 | 262,310 | $265K | 0.14% | ABS-MBS |
| 247 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 250,000 | $264K | 0.14% | DBT |
| 248 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 250,000 | $261K | 0.14% | DBT |
| 249 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 250,000 | $260K | 0.14% | DBT |
| 250 | TIERRA MOJADA LUX II SRL | 30260LAA3 | Jan 2026 | 263,990 | $258K | 0.14% | DBT |
| 251 | OBSIDIAN ENERGY LTD | 674482AE4 | Jan 2026 | 350,000 | $258K | 0.14% | DBT |
| 252 | REPUBLIC OF SOUTH AFRICA | 836205AY0 | Jan 2026 | 250,000 | $258K | 0.14% | DBT |
| 253 | SUNOCO LP | 86765KAD1 | Jan 2026 | 250,000 | $257K | 0.14% | DBT |
| 254 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | $257K | 0.14% | DBT |
| 255 | HPS CORPORATE LENDING FU | 40440VAL9 | Jan 2026 | 250,000 | $251K | 0.14% | DBT |
| 256 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 240,000 | $251K | 0.14% | DBT |
| 257 | HCA INC | 404119CA5 | Jan 2026 | 260,000 | $250K | 0.14% | DBT |
| 258 | REPUBLIC OF SOUTH AFRICA | 836205BA1 | Jan 2026 | 250,000 | $250K | 0.14% | DBT |
| 259 | MARCOBRE SAC | 56625AAA2 | Jan 2026 | 250,000 | $249K | 0.14% | DBT |
| 260 | CPPIB OVM MEMBER US LLC | 12673CAB0 | Jan 2026 | 246,876 | $247K | 0.14% | LON |
| 261 | COLT Funding LLC | 12675XAA4 | Jan 2026 | 243,878 | $245K | 0.13% | ABS-MBS |
| 262 | Onslow Bay Financial LLC | 67449DAA7 | Jan 2026 | 240,270 | $242K | 0.13% | ABS-MBS |
| 263 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 250,000 | $237K | 0.13% | DBT |
| 264 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 225,000 | $236K | 0.13% | DBT |
| 265 | Onslow Bay Financial LLC | 673918AC2 | Jan 2026 | 231,294 | $233K | 0.13% | ABS-MBS |
| 266 | Cross Mortgage Trust | 22757CAA0 | Jan 2026 | 229,306 | $232K | 0.13% | ABS-MBS |
| 267 | Last Mile Logistics Pan Euro F | 000000000 | Jan 2026 | 186,553 | $221K | 0.12% | ABS-MBS |
| 268 | DIST OF COLUMBIA WTR & SWR AUT | 254845JZ4 | Jan 2026 | 250,000 | $212K | 0.12% | DBT |
| 269 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $212K | 0.12% | DIR |
| 270 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 200,000 | $207K | 0.11% | DBT |
| 271 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 204,199 | $206K | 0.11% | ABS-MBS |
| 272 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 198,101 | $206K | 0.11% | DBT |
| 273 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 200,000 | $206K | 0.11% | DBT |
| 274 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 200,000 | $205K | 0.11% | DBT |
| 275 | Arbys Funding LLC | 038779AB0 | Jan 2026 | 207,900 | $203K | 0.11% | ABS-O |
| 276 | Extended Stay America Trust | 30227TAE0 | Jan 2026 | 200,000 | $202K | 0.11% | ABS-MBS |
| 277 | Verus Securitization Trust | 92541JAF8 | Jan 2026 | 200,000 | $201K | 0.11% | ABS-MBS |
| 278 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 200,000 | $200K | 0.11% | DBT |
| 279 | Oak Street Investment Grade Ne | 67181DAC5 | Jan 2026 | 247,604 | $194K | 0.11% | ABS-O |
| 280 | Onslow Bay Financial LLC | 673911AC7 | Jan 2026 | 180,013 | $182K | 0.10% | ABS-MBS |
| 281 | LAND O'LAKES INC | 514666AN6 | Jan 2026 | 200,000 | $179K | 0.10% | DBT |
| 282 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $176K | 0.10% | DIR |
| 283 | Onslow Bay Financial LLC | 673913AA7 | Jan 2026 | 172,398 | $174K | 0.09% | ABS-MBS |
| 284 | Fannie Mae | 31418EM23 | Jan 2026 | 168,364 | $174K | 0.09% | ABS-MBS |
| 285 | REPUBLIC OF PARAGUAY | 699149AD2 | Jan 2026 | 172,000 | $174K | 0.09% | DBT |
| 286 | BRASKEM NETHERLANDS | 10554TAD7 | Jan 2026 | 400,000 | $173K | 0.09% | DBT |
| 287 | Woodward Capital Management | 748949AA2 | Jan 2026 | 169,519 | $172K | 0.09% | ABS-MBS |
| 288 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | -206 | $170K | 0.09% | DIR |
| 289 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $155K | 0.08% | DIR |
| 290 | STANDARD INDUSTRIES INC | 85350EAB2 | Jan 2026 | 150,188 | $151K | 0.08% | LON |
| 291 | New Residential Mortgage Loan | 64829NAA2 | Jan 2026 | 148,113 | $144K | 0.08% | ABS-MBS |
| 292 | GOVT OF BERMUDA | 085209AH7 | Jan 2026 | 200,000 | $138K | 0.08% | DBT |
| 293 | Rockford Tower CLO Ltd | 77342KAA8 | Jan 2026 | 132,875 | $133K | 0.07% | ABS-CBDO |
| 294 | Juniper Receivables 2021-2 DAC Holding Class R-1 Notes | 48204VAA2 | Jan 2026 | 1 | $129K | 0.07% | EC |
| 295 | Dryden Senior Loan Fund | 26245MAC5 | Jan 2026 | 107,473 | $108K | 0.06% | ABS-CBDO |
| 296 | WESTERN MIDSTREAM OPERAT | 958667AF4 | Jan 2026 | 100,000 | $105K | 0.06% | DBT |
| 297 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $51K | 0.03% | DFE |
| 298 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $47K | 0.03% | DFE |
| 299 | OneMain Financial Issuance Tru | 68268VAA3 | Jan 2026 | 45,628 | $46K | 0.02% | ABS-O |
| 300 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $35K | 0.02% | DIR |
| 301 | Nationstar Mortgage Loan Trust | 63861HAA6 | Jan 2026 | 22,847 | $22K | 0.01% | ABS-MBS |
| 302 | Altice France SA | 000000000 | Jan 2026 | 6,617 | $7K | 0.00% | LON |
| 303 | CALIFORNIA ST POLL CONTROL FIN | 130536RK3 | Jan 2026 | 245,111 | $39 | 0.00% | DBT |
| 304 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-7286 | -0.00% | DFE |
| 305 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-8138 | -0.00% | DFE |
| 306 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-17101 | -0.01% | DFE |
| 307 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-28045 | -0.02% | DIR |
| 308 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 229 | $-56244 | -0.03% | DIR |
| 309 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-125996 | -0.07% | DIR |
| 310 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-127913 | -0.07% | DIR |
| 311 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-134333 | -0.07% | DIR |