Payden Limited Maturity Fund

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UU9	Jul 2026	85,000,000	NEW	$84.9M	—	3.43%	DBT
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797RS8	Jul 2026	85,000,000	NEW	$84.7M	—	3.43%	DBT
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VC8	Jul 2026	85,000,000	NEW	$84.6M	—	3.42%	DBT
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VX2	Jul 2026	85,000,000	NEW	$84.1M	—	3.40%	DBT
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UL9	Jul 2026	75,000,000	NEW	$74.4M	—	3.01%	DBT
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VP9	Jul 2026	70,000,000	NEW	$69.3M	—	2.81%	DBT
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VL8	Jul 2026	65,000,000	NEW	$64.5M	—	2.61%	DBT
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VT1	Jul 2026	50,000,000	NEW	$49.1M	—	1.99%	DBT
9	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797SA6	Jul 2026	40,000,000	NEW	$39.8M	—	1.61%	DBT
10	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	91282CGH8	Jul 2026	35,000,000	NEW	$34.6M	—	1.40%	DBT
11	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UZ8	Jul 2026	15,000,000	NEW	$14.8M	—	0.60%	DBT
12	TORONTO DOMINION BANK (THE)	89115KAT7	Jul 2026	11,265,000	NEW	$11.3M	—	0.46%	DBT
13	SALESFORCE INC	79466LAR5	Jul 2026	11,100,000	NEW	$11.1M	—	0.45%	DBT
14	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JBR7	Jul 2026	10,305,000	NEW	$10.3M	—	0.42%	DBT
15	MITSUBISHI UFJ FINANCIAL GROUP INC	606822EE0	Jul 2026	10,040,000	NEW	$10.0M	—	0.41%	DBT
16	JEFFERIES FINANCIAL GROUP INC	47233WLT4	Jul 2026	9,615,000	NEW	$9.6M	—	0.39%	DBT
17	UBS GROUP AG	225401BR8	Jul 2026	8,970,000	NEW	$8.8M	—	0.36%	DBT
18	ARES STRATEGIC INCOME FUND	04020EAM9	Jul 2026	8,660,000	NEW	$8.6M	—	0.35%	DBT
19	HPS CORPORATE LENDING FUND	40440VAX3	Jul 2026	8,330,000	NEW	$8.3M	—	0.34%	DBT
20	E-CARAT UK 2026-1 PLC	000000000	Jan 2026	5,500,000	NEW	$7.4M	—	0.30%	ABS-O
21	CROSS 2026-NQM2 MORTGAGE TRUST	227924AE7	Jul 2026	7,263,281	NEW	$7.2M	—	0.29%	ABS-O
22	PAYDEN CASH RESERVES MONEY MARKET	PBHXX	Jan 2026	6,901,385	NEW	$6.9M	—	0.28%	STIV
23	Driver UK Multi-Compartment SA Compartment Driver UK Eleven	000000000	Jan 2026	5,000,000	NEW	$6.7M	—	0.27%	ABS-O
24	AFFIRM ASSET SECURITIZATION TRUST 2026-X1	00835EAA8	Jul 2026	6,389,092	NEW	$6.4M	—	0.26%	ABS-O
25	MAIN STREET CAPITAL CORP	56035LAH7	Jul 2026	6,075,000	NEW	$6.2M	—	0.25%	DBT
26	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1	36274AAC4	Jul 2026	6,169,000	NEW	$6.1M	—	0.25%	ABS-O
27	DRIVER UK MULTI-COMPARTMENT SA	000000000	Jan 2026	4,477,284	NEW	$6.0M	—	0.24%	ABS-O
28	NEXTERA ENERGY CAPITAL HOLDINGS INC	65339KCL2	Jul 2026	6,000,000	NEW	$6.0M	—	0.24%	DBT
29	ELMWOOD CLO 15 LTD	29003JAN4	Jul 2026	6,000,000	NEW	$6.0M	—	0.24%	ABS-CBDO
30	SYNCHRONY FINANCIAL	87165BBC6	Jul 2026	5,870,000	NEW	$5.9M	—	0.24%	DBT
31	Pony Sa Compartment German Auto Loans 2026-1	000000000	Jan 2026	5,100,000	NEW	$5.9M	—	0.24%	ABS-O
32	Cars Alliance S.a r.l. Auto Leases Germany V 2026-1	000000000	Jan 2026	5,000,000	NEW	$5.8M	—	0.23%	ABS-O
33	EURO-GALAXY VII CLO DAC	000000000	Jan 2026	4,988,774	NEW	$5.7M	—	0.23%	ABS-O
34	SWVP TRUST 2026-GRAND	78504XAA2	Jul 2026	5,600,000	NEW	$5.6M	—	0.23%	ABS-O
35	BDS 2026-FL17 LLC	05494WAC5	Jul 2026	5,600,000	NEW	$5.6M	—	0.23%	ABS-CBDO
36	JUNIPER VALLEY PARK CLO LTD	48206KAY2	Jul 2026	5,500,000	NEW	$5.5M	—	0.22%	ABS-CBDO
37	VALLEY STREAM PARK CLO LTD	92013AAT6	Jul 2026	5,500,000	NEW	$5.5M	—	0.22%	ABS-CBDO
38	CROSS 2026-NQM1 MORTGAGE TRUST	22758EAA5	Jul 2026	5,570,800	NEW	$5.5M	—	0.22%	ABS-O
39	BANK OF NEW ZEALAND	064064AC2	Jul 2026	5,460,000	NEW	$5.5M	—	0.22%	DBT
40	VERUS SECURITIZATION TRUST 2026-4	924936AE7	Jul 2026	5,494,196	NEW	$5.5M	—	0.22%	ABS-O
41	GM Financial Automobile Leasing Trust 2026-1	36273VAB1	Jul 2026	5,400,000	NEW	$5.4M	—	0.22%	ABS-O
42	CARLYLE US CLO 2022-1 LTD	14318JAL0	Jul 2026	5,250,000	NEW	$5.3M	—	0.21%	ABS-CBDO
43	KKR CLO 25 LTD	48252UAU1	Jul 2026	5,250,000	NEW	$5.2M	—	0.21%	ABS-CBDO
44	BAIN CAPITAL CREDIT CLO 2021-4 LTD	05685ABA5	Jul 2026	5,200,000	NEW	$5.2M	—	0.21%	ABS-CBDO
45	AMERICAN EXPRESS COMPANY	025816EN5	Jul 2026	5,225,000	NEW	$5.2M	—	0.21%	DBT
46	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	81885FAD8	Jul 2026	5,200,000	NEW	$5.1M	—	0.21%	ABS-O
47	PFP 2025-12 LTD	69382JAA9	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
48	BSPRT 2026-FL13 ISSUER LLC	05620GAA1	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
49	BSPDF 2026-FL3 ISSUER LLC	05594VAA0	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
50	JP MORGAN CHASE BANK NA	48128DAF4	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-O
51	Woodward Capital Management	74940GAA0	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-MBS
52	BDS 2026-FL18 LLC	05557UAA7	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
53	MF1 2025-FL19 LLC	55287KAA1	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
54	AREIT 2026-CRE12 LTD	00193JAA3	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
55	NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD	64135BAW9	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
56	BETHPAGE PARK CLO LTD	087598AJ7	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
57	KKR CLO 28 LTD	48253WAW2	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
58	WIND RIVER 2022-1 CLO LTD	97316YBE9	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
59	AGL CLO 17 LTD	00120DAJ5	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
60	BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC	05620AAA4	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-CBDO
61	OBX Trust 2026-NQM2	67124QAG7	Jul 2026	5,000,000	NEW	$5.0M	—	0.20%	ABS-O
62	CROSS 2026-NQM8 MORTGAGE TRUST	22759EAF3	Jul 2026	4,987,895	NEW	$5.0M	—	0.20%	ABS-O
63	VERUS SECURITIZATION TRUST 2026-5	92541NAK8	Jul 2026	4,915,904	NEW	$4.9M	—	0.20%	ABS-O
64	Cross Mortgage Trust	22758JAF3	Jul 2026	4,900,000	NEW	$4.9M	—	0.20%	ABS-MBS
65	IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD	46604KAL2	Jul 2026	4,900,000	NEW	$4.9M	—	0.20%	ABS-CBDO
66	LAD AUTO RECEIVABLES TRUST 2026-1	505708AB3	Jul 2026	4,881,703	NEW	$4.9M	—	0.20%	ABS-O
67	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5	61781AAF1	Jul 2026	4,872,675	NEW	$4.9M	—	0.20%	ABS-O
68	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6	617967AC8	Jul 2026	4,847,588	NEW	$4.8M	—	0.20%	ABS-O
69	TOWD POINT MORTGAGE TRUST 2026-CES2	89190MAA2	Jul 2026	4,872,730	NEW	$4.8M	—	0.19%	ABS-O
70	VERUS SECURITIZATION TRUST 2026-6	92541QAK1	Jul 2026	4,763,000	NEW	$4.8M	—	0.19%	ABS-O
71	RCKT MORTGAGE TRUST 2026-CES2	74940EAA5	Jul 2026	4,813,661	NEW	$4.7M	—	0.19%	ABS-O
72	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6	617949AC6	Jul 2026	4,778,073	NEW	$4.7M	—	0.19%	ABS-O
73	OBX 2026-NQM2 TRUST	67449MAF6	Jul 2026	4,781,899	NEW	$4.7M	—	0.19%	ABS-O
74	HOTWIRE FUNDING LLC	44148HAA1	Jul 2026	4,689,000	NEW	$4.7M	—	0.19%	ABS-O
75	FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD	34967NAA7	Jul 2026	4,700,000	NEW	$4.7M	—	0.19%	ABS-CBDO
76	TRAVEL PLUS LEISURE COMPANY	894164AD4	Jul 2026	4,680,000	NEW	$4.7M	—	0.19%	DBT
77	PALMER SQUARE LOAN FUNDING 2024-3 LTD	69690EAJ8	Jul 2026	4,641,831	NEW	$4.6M	—	0.19%	ABS-CBDO
78	BX TRUST 2026-OPTM	05594XAA6	Jul 2026	4,600,000	NEW	$4.6M	—	0.19%	ABS-O
79	BANCO BILBAO VIZCAYA ARGENTARIA SA	05946KAT8	Jul 2026	4,600,000	NEW	$4.5M	—	0.18%	DBT
80	OBX 2026-NQM2 TRUST	67449PAF9	Jul 2026	4,499,561	NEW	$4.5M	—	0.18%	ABS-O
81	GOLDMAN SACHS PRIVATE CREDIT CORP	38152BAP6	Jul 2026	4,475,000	NEW	$4.4M	—	0.18%	DBT
82	FS COMMERCIAL MORTGAGE TRUST 2026-PALM	302720AA5	Jul 2026	4,300,000	NEW	$4.3M	—	0.17%	ABS-O
83	TOYOTA LEASE OWNER TRUST 2026-A	89240MAB0	Jul 2026	4,240,930	NEW	$4.2M	—	0.17%	ABS-O
84	BAIN CAPITAL CREDIT CLO 2021-7 LTD	05682NAL7	Jul 2026	4,200,000	NEW	$4.2M	—	0.17%	ABS-CBDO
85	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3	36275LAB1	Jul 2026	4,200,000	NEW	$4.2M	—	0.17%	ABS-O
86	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1	96043AAC8	Jul 2026	4,200,000	NEW	$4.2M	—	0.17%	ABS-O
87	RCKT MORTGAGE TRUST 2025-CES1	749349AA4	Jul 2026	4,188,323	NEW	$4.2M	—	0.17%	ABS-O
88	FS TRUST 2026-HULA	30345AAA6	Jul 2026	4,000,000	NEW	$4.0M	—	0.16%	ABS-O
89	COLT 2026-6 MORTGAGE LOAN TRUST	12677UAF7	Jul 2026	4,000,000	NEW	$4.0M	—	0.16%	ABS-O
90	Voya CLO Ltd	92915QBG7	Jul 2026	3,996,116	NEW	$4.0M	—	0.16%	ABS-CBDO
91	NYC COMMERCIAL MORTGAGE TRUST 2021-909	62979RAA5	Jul 2026	4,000,000	NEW	$4.0M	—	0.16%	ABS-O
92	FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU	34461WAA8	Jul 2026	3,900,000	NEW	$3.9M	—	0.16%	ABS-O
93	BAY TRUST 2026-MDWS	05494UAA3	Jul 2026	3,900,000	NEW	$3.9M	—	0.16%	ABS-O
94	WEC ENERGY GROUP INC	92939UAL0	Jul 2026	3,845,000	NEW	$3.9M	—	0.16%	DBT
95	ALLY BANK AUTO CREDIT LINKED 24-A	02009EAB2	Jul 2026	3,696,163	NEW	$3.7M	—	0.15%	ABS-O
96	PFP 2026-13 LTD	716966AA4	Jul 2026	3,650,000	NEW	$3.7M	—	0.15%	ABS-CBDO
97	ZIONS BANCORP NA	98971DAF7	Jul 2026	3,655,000	NEW	$3.7M	—	0.15%	DBT
98	FIDELITY NATIONAL INFORMATION SERVICES INC	31620MCD6	Jul 2026	3,635,000	NEW	$3.6M	—	0.15%	DBT
99	ARES XLIV CLO LTD	04018FAL2	Jul 2026	3,550,000	NEW	$3.5M	—	0.14%	ABS-CBDO
100	Verus Securitization Trust 2026-R1	92490JAG7	Jul 2026	3,402,000	NEW	$3.4M	—	0.14%	ABS-O
101	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8	61781CAF7	Jul 2026	3,400,000	NEW	$3.4M	—	0.14%	ABS-O
102	DRYDEN 113 CLO LTD	26253EBK3	Jul 2026	3,370,000	NEW	$3.4M	—	0.14%	ABS-CBDO
103	VENTURE GLOBAL LNG INC	92332YAC5	Jul 2026	3,140,000	NEW	$3.4M	—	0.14%	DBT
104	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JBP1	Jul 2026	3,390,000	NEW	$3.3M	—	0.14%	DBT
105	KRAKEN OIL & GAS PARTNERS LLC	50076PAB4	Jul 2026	3,335,000	NEW	$3.3M	—	0.13%	DBT
106	Sunoco LP	86765KAM1	Jul 2026	3,310,000	NEW	$3.2M	—	0.13%	DBT
107	OBX 2026-NQM5 TRUST	67124DAF8	Jul 2026	3,186,982	NEW	$3.2M	—	0.13%	ABS-O
108	COLT 2020-3 MORTGAGE LOAN TRUST	12675XAF3	Jul 2026	3,133,549	NEW	$3.1M	—	0.13%	ABS-O
109	Cross 2026 NQM2 Mortgage Trust	22759CAA8	Jul 2026	3,106,597	NEW	$3.1M	—	0.12%	ABS-O
110	EATON VANCE CLO 2014-1R LTD	27830TAQ8	Jul 2026	3,000,000	NEW	$3.0M	—	0.12%	ABS-CBDO
111	JERSEY CENTRAL POWER AND LIGHT COMPANY	476556DN2	Jul 2026	2,755,000	NEW	$2.7M	—	0.11%	DBT
112	FREDDIE MAC STACR REMIC TRUST 2022-DNA5	35564KYN3	Jul 2026	2,696,514	NEW	$2.7M	—	0.11%	ABS-O
113	ARES CAPITAL CORP	04010LBN2	Jul 2026	2,685,000	NEW	$2.7M	—	0.11%	DBT
114	MANUFACTURERS & TRADERS TRUST COMPANY	564760CD6	Jul 2026	2,595,000	NEW	$2.6M	—	0.10%	DBT
115	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B	949939AA0	Jul 2026	2,550,000	NEW	$2.5M	—	0.10%	ABS-O
116	BARCLAYS PLC	06738EDG7	Jul 2026	2,530,000	NEW	$2.5M	—	0.10%	DBT
117	ZIONS BANCORP NA	98971DAE0	Jul 2026	2,465,000	NEW	$2.4M	—	0.10%	DBT
118	STARWOOD PROPERTY TRUST INC	85571BBJ3	Jul 2026	2,425,000	NEW	$2.4M	—	0.10%	DBT
119	OMNICOM GROUP INC	681919BV7	Jul 2026	2,410,000	NEW	$2.4M	—	0.10%	DBT
120	FEDERAL NATIONAL MORTGAGE ASSOCIATION	20754VAB3	Jul 2026	2,273,623	NEW	$2.3M	—	0.09%	ABS-O
121	MORGAN STANLEY BANK NA	61778EUR0	Jul 2026	2,240,000	NEW	$2.2M	—	0.09%	DBT
122	NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD	64134VAY2	Jul 2026	2,100,000	NEW	$2.1M	—	0.09%	ABS-CBDO
123	MAPLE PARENT HOLDINGS CORP	56530KAA4	Jul 2026	2,105,000	NEW	$2.1M	—	0.08%	DBT
124	EVERGY INC	30034WAF3	Jul 2026	2,105,000	NEW	$2.1M	—	0.08%	DBT
125	INVESCO EURO CLO II DAC	000000000	Jan 2026	1,800,000	NEW	$2.1M	—	0.08%	ABS-O
126	KODIAK GAS SERVICES LLC	50012LAF1	Jul 2026	2,080,000	NEW	$2.1M	—	0.08%	DBT
127	GREAT WOLF TRUST 2015-WOLF	39152MAA3	Jul 2026	2,000,000	NEW	$2.0M	—	0.08%	ABS-O
128	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC	74168RAB9	Jul 2026	2,040,000	NEW	$2.0M	—	0.08%	DBT
129	LAD AUTO RECEIVABLES TRUST 2026-A	501697AB2	Jul 2026	1,900,000	NEW	$1.9M	—	0.08%	ABS-O
130	AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC	00253XAB7	Jul 2026	1,855,000	NEW	$1.8M	—	0.07%	DBT
131	INFINITY NATURAL RESOURCES LLC	45690BAA3	Jul 2026	1,540,000	NEW	$1.5M	—	0.06%	DBT
132	AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP	030981AR5	Jul 2026	1,510,000	NEW	$1.5M	—	0.06%	DBT
133	BLUE OWL CREDIT INCOME CORP	69120VAP6	Jul 2026	1,450,000	NEW	$1.5M	—	0.06%	DBT
134	SV RNO PROPERTY OWNER 1 LLC	78488XAA2	Jul 2026	1,575,000	NEW	$1.5M	—	0.06%	DBT
135	AES CORP (THE)	00130HCN3	Jul 2026	1,460,000	NEW	$1.5M	—	0.06%	DBT
136	ECARAT DE SA	000000000	Jan 2026	1,193,745	NEW	$1.4M	—	0.06%	ABS-O
137	AZORRA FINANCE LTD	05480AAB1	Jul 2026	1,330,000	NEW	$1.4M	—	0.06%	DBT
138	CARVANA AUTO RECEIVABLES TRUST 2024-P4	14076LAC7	Jul 2026	1,185,092	NEW	$1.2M	—	0.05%	ABS-O
139	GMF CANADA LEASING TRUST SERIES 2025-1	36252MEK2	Jul 2026	1,555,905	NEW	$1.1M	—	0.05%	ABS-O
140	EQUIFAX INC	294429AZ8	Jul 2026	865,000	NEW	$866K	—	0.04%	DBT
141	TTM TECHNOLOGIES INC	87305RAK5	Jul 2026	835,000	NEW	$803K	—	0.03%	DBT
142	ASBURY AUTOMOTIVE GROUP INC	043436AW4	Jul 2026	760,000	NEW	$738K	—	0.03%	DBT
143	LITHIA MOTORS INC	536797AF0	Jul 2026	695,000	NEW	$658K	—	0.03%	DBT
144	BLUE OWL CREDIT INCOME CORP	69120VBB6	Jul 2026	600,000	NEW	$618K	—	0.03%	DBT
145	STANDARD BUILDING SOLUTIONS INC	853496AG2	Jul 2026	640,000	NEW	$605K	—	0.02%	DBT
146	PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC	70052LAC7	Jul 2026	205,000	NEW	$200K	—	0.01%	DBT
147	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZF U26	Jan 2026	-200	NEW	$142K	—	0.01%	DIR
148	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	NEW	$14K	—	0.00%	DFE
149	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	NEW	$7K	—	0.00%	DFE
150	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	NEW	$4K	—	0.00%	DFE
151	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	NEW	$482	—	0.00%	DFE
152	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	NEW	$-206871	—	-0.01%	DFE
153	HSBC SECURITIES (USA) INC.	N/A	Jan 2026	1	NEW	$-215766	—	-0.01%	DFE

1

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797UU9

Jul 2026

85,000,000

NEW

$84.9M

—

3.43%

DBT

2

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797RS8

Jul 2026

85,000,000

NEW

$84.7M

—

3.43%

DBT

3

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797VC8

Jul 2026

85,000,000

NEW

$84.6M

—

3.42%

DBT

4

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797VX2

Jul 2026

85,000,000

NEW

$84.1M

—

3.40%

DBT

5

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797UL9

Jul 2026

75,000,000

NEW

$74.4M

—

3.01%

DBT

6

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797VP9

Jul 2026

70,000,000

NEW

$69.3M

—

2.81%

DBT

7

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797VL8

Jul 2026

65,000,000

NEW

$64.5M

—

2.61%

DBT

8

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797VT1

Jul 2026

50,000,000

NEW

$49.1M

—

1.99%

DBT

9

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797SA6

Jul 2026

40,000,000

NEW

$39.8M

—

1.61%

DBT

10

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

91282CGH8

Jul 2026

35,000,000

NEW

$34.6M

—

1.40%

DBT

11

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT

912797UZ8

Jul 2026

15,000,000

NEW

$14.8M

—

0.60%

DBT

12

TORONTO DOMINION BANK (THE)

89115KAT7

Jul 2026

11,265,000

NEW

$11.3M

—

0.46%

DBT

13

SALESFORCE INC

79466LAR5

Jul 2026

11,100,000

NEW

$11.1M

—

0.45%

DBT

14

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JBR7

Jul 2026

10,305,000

NEW

$10.3M

—

0.42%

DBT

15

MITSUBISHI UFJ FINANCIAL GROUP INC

606822EE0

Jul 2026

10,040,000

NEW

$10.0M

—

0.41%

DBT

16

JEFFERIES FINANCIAL GROUP INC

47233WLT4

Jul 2026

9,615,000

NEW

$9.6M

—

0.39%

DBT

17

UBS GROUP AG

225401BR8

Jul 2026

8,970,000

NEW

$8.8M

—

0.36%

DBT

18

ARES STRATEGIC INCOME FUND

04020EAM9

Jul 2026

8,660,000

NEW

$8.6M

—

0.35%

DBT

19

HPS CORPORATE LENDING FUND

40440VAX3

Jul 2026

8,330,000

NEW

$8.3M

—

0.34%

DBT

20

E-CARAT UK 2026-1 PLC

000000000

Jan 2026

5,500,000

NEW

$7.4M

—

0.30%

ABS-O

21

CROSS 2026-NQM2 MORTGAGE TRUST

227924AE7

Jul 2026

7,263,281

NEW

$7.2M

—

0.29%

ABS-O

22

PAYDEN CASH RESERVES MONEY MARKET

PBHXX

Jan 2026

6,901,385

NEW

$6.9M

—

0.28%

STIV

23

Driver UK Multi-Compartment SA Compartment Driver UK Eleven

000000000

Jan 2026

5,000,000

NEW

$6.7M

—

0.27%

ABS-O

24

AFFIRM ASSET SECURITIZATION TRUST 2026-X1

00835EAA8

Jul 2026

6,389,092

NEW

$6.4M

—

0.26%

ABS-O

25

MAIN STREET CAPITAL CORP

56035LAH7

Jul 2026

6,075,000

NEW

$6.2M

—

0.25%

DBT

26

GLS AUTO RECEIVABLES ISSUER TRUST 2025-1

36274AAC4

Jul 2026

6,169,000

NEW

$6.1M

—

0.25%

ABS-O

27

DRIVER UK MULTI-COMPARTMENT SA

000000000

Jan 2026

4,477,284

NEW

$6.0M

—

0.24%

ABS-O

28

NEXTERA ENERGY CAPITAL HOLDINGS INC

65339KCL2

Jul 2026

6,000,000

NEW

$6.0M

—

0.24%

DBT

29

ELMWOOD CLO 15 LTD

29003JAN4

Jul 2026

6,000,000

NEW

$6.0M

—

0.24%

ABS-CBDO

30

SYNCHRONY FINANCIAL

87165BBC6

Jul 2026

5,870,000

NEW

$5.9M

—

0.24%

DBT

31

Pony Sa Compartment German Auto Loans 2026-1

000000000

Jan 2026

5,100,000

NEW

$5.9M

—

0.24%

ABS-O

32

Cars Alliance S.a r.l. Auto Leases Germany V 2026-1

000000000

Jan 2026

5,000,000

NEW

$5.8M

—

0.23%

ABS-O

33

EURO-GALAXY VII CLO DAC

000000000

Jan 2026

4,988,774

NEW

$5.7M

—

0.23%

ABS-O

34

SWVP TRUST 2026-GRAND

78504XAA2

Jul 2026

5,600,000

NEW

$5.6M

—

0.23%

ABS-O

35

BDS 2026-FL17 LLC

05494WAC5

Jul 2026

5,600,000

NEW

$5.6M

—

0.23%

ABS-CBDO

36

JUNIPER VALLEY PARK CLO LTD

48206KAY2

Jul 2026

5,500,000

NEW

$5.5M

—

0.22%

ABS-CBDO

37

VALLEY STREAM PARK CLO LTD

92013AAT6

Jul 2026

5,500,000

NEW

$5.5M

—

0.22%

ABS-CBDO

38

CROSS 2026-NQM1 MORTGAGE TRUST

22758EAA5

Jul 2026

5,570,800

NEW

$5.5M

—

0.22%

ABS-O

39

BANK OF NEW ZEALAND

064064AC2

Jul 2026

5,460,000

NEW

$5.5M

—

0.22%

DBT

40

VERUS SECURITIZATION TRUST 2026-4

924936AE7

Jul 2026

5,494,196

NEW

$5.5M

—

0.22%

ABS-O

41

GM Financial Automobile Leasing Trust 2026-1

36273VAB1

Jul 2026

5,400,000

NEW

$5.4M

—

0.22%

ABS-O

42

CARLYLE US CLO 2022-1 LTD

14318JAL0

Jul 2026

5,250,000

NEW

$5.3M

—

0.21%

ABS-CBDO

43

KKR CLO 25 LTD

48252UAU1

Jul 2026

5,250,000

NEW

$5.2M

—

0.21%

ABS-CBDO

44

BAIN CAPITAL CREDIT CLO 2021-4 LTD

05685ABA5

Jul 2026

5,200,000

NEW

$5.2M

—

0.21%

ABS-CBDO

45

AMERICAN EXPRESS COMPANY

025816EN5

Jul 2026

5,225,000

NEW

$5.2M

—

0.21%

DBT

46

SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1

81885FAD8

Jul 2026

5,200,000

NEW

$5.1M

—

0.21%

ABS-O

47

PFP 2025-12 LTD

69382JAA9

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

48

BSPRT 2026-FL13 ISSUER LLC

05620GAA1

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

49

BSPDF 2026-FL3 ISSUER LLC

05594VAA0

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

50

JP MORGAN CHASE BANK NA

48128DAF4

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-O

51

Woodward Capital Management

74940GAA0

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-MBS

52

BDS 2026-FL18 LLC

05557UAA7

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

53

MF1 2025-FL19 LLC

55287KAA1

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

54

AREIT 2026-CRE12 LTD

00193JAA3

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

55

NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD

64135BAW9

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

56

BETHPAGE PARK CLO LTD

087598AJ7

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

57

KKR CLO 28 LTD

48253WAW2

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

58

WIND RIVER 2022-1 CLO LTD

97316YBE9

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

59

AGL CLO 17 LTD

00120DAJ5

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

60

BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC

05620AAA4

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-CBDO

61

OBX Trust 2026-NQM2

67124QAG7

Jul 2026

5,000,000

NEW

$5.0M

—

0.20%

ABS-O

62

CROSS 2026-NQM8 MORTGAGE TRUST

22759EAF3

Jul 2026

4,987,895

NEW

$5.0M

—

0.20%

ABS-O

63

VERUS SECURITIZATION TRUST 2026-5

92541NAK8

Jul 2026

4,915,904

NEW

$4.9M

—

0.20%

ABS-O

64

Cross Mortgage Trust

22758JAF3

Jul 2026

4,900,000

NEW

$4.9M

—

0.20%

ABS-MBS

65

IVY HILL MIDDLE MARKET CREDIT FUND XXII LTD

46604KAL2

Jul 2026

4,900,000

NEW

$4.9M

—

0.20%

ABS-CBDO

66

LAD AUTO RECEIVABLES TRUST 2026-1

505708AB3

Jul 2026

4,881,703

NEW

$4.9M

—

0.20%

ABS-O

67

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5

61781AAF1

Jul 2026

4,872,675

NEW

$4.9M

—

0.20%

ABS-O

68

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6

617967AC8

Jul 2026

4,847,588

NEW

$4.8M

—

0.20%

ABS-O

69

TOWD POINT MORTGAGE TRUST 2026-CES2

89190MAA2

Jul 2026

4,872,730

NEW

$4.8M

—

0.19%

ABS-O

70

VERUS SECURITIZATION TRUST 2026-6

92541QAK1

Jul 2026

4,763,000

NEW

$4.8M

—

0.19%

ABS-O

71

RCKT MORTGAGE TRUST 2026-CES2

74940EAA5

Jul 2026

4,813,661

NEW

$4.7M

—

0.19%

ABS-O

72

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6

617949AC6

Jul 2026

4,778,073

NEW

$4.7M

—

0.19%

ABS-O

73

OBX 2026-NQM2 TRUST

67449MAF6

Jul 2026

4,781,899

NEW

$4.7M

—

0.19%

ABS-O

74

HOTWIRE FUNDING LLC

44148HAA1

Jul 2026

4,689,000

NEW

$4.7M

—

0.19%

ABS-O

75

FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD

34967NAA7

Jul 2026

4,700,000

NEW

$4.7M

—

0.19%

ABS-CBDO

76

TRAVEL PLUS LEISURE COMPANY

894164AD4

Jul 2026

4,680,000

NEW

$4.7M

—

0.19%

DBT

77

PALMER SQUARE LOAN FUNDING 2024-3 LTD

69690EAJ8

Jul 2026

4,641,831

NEW

$4.6M

—

0.19%

ABS-CBDO

78

BX TRUST 2026-OPTM

05594XAA6

Jul 2026

4,600,000

NEW

$4.6M

—

0.19%

ABS-O

79

BANCO BILBAO VIZCAYA ARGENTARIA SA

05946KAT8

Jul 2026

4,600,000

NEW

$4.5M

—

0.18%

DBT

80

OBX 2026-NQM2 TRUST

67449PAF9

Jul 2026

4,499,561

NEW

$4.5M

—

0.18%

ABS-O

81

GOLDMAN SACHS PRIVATE CREDIT CORP

38152BAP6

Jul 2026

4,475,000

NEW

$4.4M

—

0.18%

DBT

82

FS COMMERCIAL MORTGAGE TRUST 2026-PALM

302720AA5

Jul 2026

4,300,000

NEW

$4.3M

—

0.17%

ABS-O

83

TOYOTA LEASE OWNER TRUST 2026-A

89240MAB0

Jul 2026

4,240,930

NEW

$4.2M

—

0.17%

ABS-O

84

BAIN CAPITAL CREDIT CLO 2021-7 LTD

05682NAL7

Jul 2026

4,200,000

NEW

$4.2M

—

0.17%

ABS-CBDO

85

GLS AUTO RECEIVABLES ISSUER TRUST 2024-3

36275LAB1

Jul 2026

4,200,000

NEW

$4.2M

—

0.17%

ABS-O

86

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1

96043AAC8

Jul 2026

4,200,000

NEW

$4.2M

—

0.17%

ABS-O

87

RCKT MORTGAGE TRUST 2025-CES1

749349AA4

Jul 2026

4,188,323

NEW

$4.2M

—

0.17%

ABS-O

88

FS TRUST 2026-HULA

30345AAA6

Jul 2026

4,000,000

NEW

$4.0M

—

0.16%

ABS-O

89

COLT 2026-6 MORTGAGE LOAN TRUST

12677UAF7

Jul 2026

4,000,000

NEW

$4.0M

—

0.16%

ABS-O

90

Voya CLO Ltd

92915QBG7

Jul 2026

3,996,116

NEW

$4.0M

—

0.16%

ABS-CBDO

91

NYC COMMERCIAL MORTGAGE TRUST 2021-909

62979RAA5

Jul 2026

4,000,000

NEW

$4.0M

—

0.16%

ABS-O

92

FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU

34461WAA8

Jul 2026

3,900,000

NEW

$3.9M

—

0.16%

ABS-O

93

BAY TRUST 2026-MDWS

05494UAA3

Jul 2026

3,900,000

NEW

$3.9M

—

0.16%

ABS-O

94

WEC ENERGY GROUP INC

92939UAL0

Jul 2026

3,845,000

NEW

$3.9M

—

0.16%

DBT

95

ALLY BANK AUTO CREDIT LINKED 24-A

02009EAB2

Jul 2026

3,696,163

NEW

$3.7M

—

0.15%

ABS-O

96

PFP 2026-13 LTD

716966AA4

Jul 2026

3,650,000

NEW

$3.7M

—

0.15%

ABS-CBDO

97

ZIONS BANCORP NA

98971DAF7

Jul 2026

3,655,000

NEW

$3.7M

—

0.15%

DBT

98

FIDELITY NATIONAL INFORMATION SERVICES INC

31620MCD6

Jul 2026

3,635,000

NEW

$3.6M

—

0.15%

DBT

99

ARES XLIV CLO LTD

04018FAL2

Jul 2026

3,550,000

NEW

$3.5M

—

0.14%

ABS-CBDO

100

Verus Securitization Trust 2026-R1

92490JAG7

Jul 2026

3,402,000

NEW

$3.4M

—

0.14%

ABS-O

101

MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8

61781CAF7

Jul 2026

3,400,000

NEW

$3.4M

—

0.14%

ABS-O

102

DRYDEN 113 CLO LTD

26253EBK3

Jul 2026

3,370,000

NEW

$3.4M

—

0.14%

ABS-CBDO

103

VENTURE GLOBAL LNG INC

92332YAC5

Jul 2026

3,140,000

NEW

$3.4M

—

0.14%

DBT

104

MERCEDES-BENZ FINANCE NORTH AMERICA LLC

58769JBP1

Jul 2026

3,390,000

NEW

$3.3M

—

0.14%

DBT

105

KRAKEN OIL & GAS PARTNERS LLC

50076PAB4

Jul 2026

3,335,000

NEW

$3.3M

—

0.13%

DBT

106

Sunoco LP

86765KAM1

Jul 2026

3,310,000

NEW

$3.2M

—

0.13%

DBT

107

OBX 2026-NQM5 TRUST

67124DAF8

Jul 2026

3,186,982

NEW

$3.2M

—

0.13%

ABS-O

108

COLT 2020-3 MORTGAGE LOAN TRUST

12675XAF3

Jul 2026

3,133,549

NEW

$3.1M

—

0.13%

ABS-O

109

Cross 2026 NQM2 Mortgage Trust

22759CAA8

Jul 2026

3,106,597

NEW

$3.1M

—

0.12%

ABS-O

110

EATON VANCE CLO 2014-1R LTD

27830TAQ8

Jul 2026

3,000,000

NEW

$3.0M

—

0.12%

ABS-CBDO

111

JERSEY CENTRAL POWER AND LIGHT COMPANY

476556DN2

Jul 2026

2,755,000

NEW

$2.7M

—

0.11%

DBT

112

FREDDIE MAC STACR REMIC TRUST 2022-DNA5

35564KYN3

Jul 2026

2,696,514

NEW

$2.7M

—

0.11%

ABS-O

113

ARES CAPITAL CORP

04010LBN2

Jul 2026

2,685,000

NEW

$2.7M

—

0.11%

DBT

114

MANUFACTURERS & TRADERS TRUST COMPANY

564760CD6

Jul 2026

2,595,000

NEW

$2.6M

—

0.10%

DBT

115

WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B

949939AA0

Jul 2026

2,550,000

NEW

$2.5M

—

0.10%

ABS-O

116

BARCLAYS PLC

06738EDG7

Jul 2026

2,530,000

NEW

$2.5M

—

0.10%

DBT

117

ZIONS BANCORP NA

98971DAE0

Jul 2026

2,465,000

NEW

$2.4M

—

0.10%

DBT

118

STARWOOD PROPERTY TRUST INC

85571BBJ3

Jul 2026

2,425,000

NEW

$2.4M

—

0.10%

DBT

119

OMNICOM GROUP INC

681919BV7

Jul 2026

2,410,000

NEW

$2.4M

—

0.10%

DBT

120

FEDERAL NATIONAL MORTGAGE ASSOCIATION

20754VAB3

Jul 2026

2,273,623

NEW

$2.3M

—

0.09%

ABS-O

121

MORGAN STANLEY BANK NA

61778EUR0

Jul 2026

2,240,000

NEW

$2.2M

—

0.09%

DBT

122

NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD

64134VAY2

Jul 2026

2,100,000

NEW

$2.1M

—

0.09%

ABS-CBDO

123

MAPLE PARENT HOLDINGS CORP

56530KAA4

Jul 2026

2,105,000

NEW

$2.1M

—

0.08%

DBT

124

EVERGY INC

30034WAF3

Jul 2026

2,105,000

NEW

$2.1M

—

0.08%

DBT

125

INVESCO EURO CLO II DAC

000000000

Jan 2026

1,800,000

NEW

$2.1M

—

0.08%

ABS-O

126

KODIAK GAS SERVICES LLC

50012LAF1

Jul 2026

2,080,000

NEW

$2.1M

—

0.08%

DBT

127

GREAT WOLF TRUST 2015-WOLF

39152MAA3

Jul 2026

2,000,000

NEW

$2.0M

—

0.08%

ABS-O

128

PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC

74168RAB9

Jul 2026

2,040,000

NEW

$2.0M

—

0.08%

DBT

129

LAD AUTO RECEIVABLES TRUST 2026-A

501697AB2

Jul 2026

1,900,000

NEW

$1.9M

—

0.08%

ABS-O

130

AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC

00253XAB7

Jul 2026

1,855,000

NEW

$1.8M

—

0.07%

DBT

131

INFINITY NATURAL RESOURCES LLC

45690BAA3

Jul 2026

1,540,000

NEW

$1.5M

—

0.06%

DBT

132

AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP

030981AR5

Jul 2026

1,510,000

NEW

$1.5M

—

0.06%

DBT

133

BLUE OWL CREDIT INCOME CORP

69120VAP6

Jul 2026

1,450,000

NEW

$1.5M

—

0.06%

DBT

134

SV RNO PROPERTY OWNER 1 LLC

78488XAA2

Jul 2026

1,575,000

NEW

$1.5M

—

0.06%

DBT

135

AES CORP (THE)

00130HCN3

Jul 2026

1,460,000

NEW

$1.5M

—

0.06%

DBT

136

ECARAT DE SA

000000000

Jan 2026

1,193,745

NEW

$1.4M

—

0.06%

ABS-O

137

AZORRA FINANCE LTD

05480AAB1

Jul 2026

1,330,000

NEW

$1.4M

—

0.06%

DBT

138

CARVANA AUTO RECEIVABLES TRUST 2024-P4

14076LAC7

Jul 2026

1,185,092

NEW

$1.2M

—

0.05%

ABS-O

139

GMF CANADA LEASING TRUST SERIES 2025-1

36252MEK2

Jul 2026

1,555,905

NEW

$1.1M

—

0.05%

ABS-O

140

EQUIFAX INC

294429AZ8

Jul 2026

865,000

NEW

$866K

—

0.04%

DBT

141

TTM TECHNOLOGIES INC

87305RAK5

Jul 2026

835,000

NEW

$803K

—

0.03%

DBT

142

ASBURY AUTOMOTIVE GROUP INC

043436AW4

Jul 2026

760,000

NEW

$738K

—

0.03%

DBT

143

LITHIA MOTORS INC

536797AF0

Jul 2026

695,000

NEW

$658K

—

0.03%

DBT

144

BLUE OWL CREDIT INCOME CORP

69120VBB6

Jul 2026

600,000

NEW

$618K

—

0.03%

DBT

145

STANDARD BUILDING SOLUTIONS INC

853496AG2

Jul 2026

640,000

NEW

$605K

—

0.02%

DBT

146

PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC

70052LAC7

Jul 2026

205,000

NEW

$200K

—

0.01%

DBT

147

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

ZF U26

Jan 2026

-200

NEW

$142K

—

0.01%

DIR

148

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

NEW

$14K

—

0.00%

DFE

149

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

NEW

$7K

—

0.00%

DFE

150

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

NEW

$4K

—

0.00%

DFE

151

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

NEW

$482

—

0.00%

DFE

152

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

NEW

$-206871

—

-0.01%

DFE

153

HSBC SECURITIES (USA) INC.

N/A

Jan 2026

1

NEW

$-215766

—

-0.01%

DFE