Holdings (Monthly)
Guide ↗
Payden Global Fixed Income Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 4,660,000 | $4.7M | 3.07% | DBT |
| 2 | JAPAN (10 YEAR ISSUE) | 000000000 | Jan 2026 | 525,000,000 | $3.1M | 2.02% | DBT |
| 3 | Payden Emerging Markets Local Bond Fund | PYILX | Jan 2026 | 247,925 | $2.5M | 1.62% | EC |
| 4 | LETRA TESOURO NACIONAL | 000000000 | Jan 2026 | 13,000,000 | $2.3M | 1.54% | DBT |
| 5 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 32,000,000,000 | $2.2M | 1.42% | DBT |
| 6 | US TREASURY N/B | 91282CMT5 | Jan 2026 | 2,100,000 | $2.1M | 1.39% | DBT |
| 7 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 1,960,000 | $2.1M | 1.36% | DBT |
| 8 | BONOS DE TESORERIA | 000000000 | Jan 2026 | 7,100,000 | $1.9M | 1.24% | DBT |
| 9 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 33,500,000 | $1.8M | 1.19% | DBT |
| 10 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 1,500,000 | $1.6M | 1.06% | DBT |
| 11 | NOTA DO TESOURO NACIONAL | 000000000 | Jan 2026 | 9,000,000 | $1.5M | 1.00% | DBT |
| 12 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 1,550,000 | $1.5M | 0.97% | DBT |
| 13 | JAPAN (5 YEAR ISSUE) | 000000000 | Jan 2026 | 230,000,000 | $1.5M | 0.95% | DBT |
| 14 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 1,200,000 | $1.4M | 0.93% | DBT |
| 15 | Payden Floating Rate Fund | PYFIX | Jan 2026 | 146,702 | $1.4M | 0.92% | EC |
| 16 | SWITZERLAND | 000000000 | Jan 2026 | 1,050,000 | $1.4M | 0.91% | DBT |
| 17 | US TREASURY N/B | 912810RT7 | Jan 2026 | 2,110,000 | $1.4M | 0.91% | DBT |
| 18 | Payden Emerging Markets Corporate Bond Fund | PYCIX | Jan 2026 | 146,720 | $1.3M | 0.85% | EC |
| 19 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 1,291,863 | $1.3M | 0.85% | STIV |
| 20 | CANADIAN GOVERNMENT | 135087XW9 | Jan 2026 | 1,500,000 | $1.3M | 0.82% | DBT |
| 21 | CANADIAN GOVERNMENT | 135087ZS6 | Jan 2026 | 1,680,000 | $1.2M | 0.78% | DBT |
| 22 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 1,160,000 | $1.2M | 0.78% | DBT |
| 23 | AUSTRALIAN GOVERNMENT | 000000000 | Jan 2026 | 1,950,000 | $1.2M | 0.76% | DBT |
| 24 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 180,000,000 | $1.1M | 0.72% | DBT |
| 25 | Last Mile Logistics Pan Euro F | 000000000 | Jan 2026 | 903,308 | $1.1M | 0.70% | ABS-MBS |
| 26 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 265,000,000 | $1.0M | 0.68% | DBT |
| 27 | Fannie Mae | 3140XA7G1 | Jan 2026 | 1,195,636 | $1.0M | 0.68% | ABS-MBS |
| 28 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 213,200,000 | $1.0M | 0.67% | DBT |
| 29 | TREASURY BILL | 912797RT6 | Jan 2026 | 1,000,000 | $999K | 0.66% | DBT |
| 30 | AMERICAN TOWER TRUST I | 03027WAM4 | Jan 2026 | 850,000 | $865K | 0.57% | DBT |
| 31 | Freddie Mac | 3133KKD97 | Jan 2026 | 1,032,060 | $854K | 0.56% | ABS-MBS |
| 32 | BANK OF AMERICA CORP | 000000000 | Jan 2026 | 750,000 | $850K | 0.56% | DBT |
| 33 | Freddie Mac | 31329NG36 | Jan 2026 | 905,469 | $824K | 0.54% | ABS-MBS |
| 34 | REPUBLIC OF SOUTH AFRICA | 000000000 | Jan 2026 | 13,400,000 | $820K | 0.54% | DBT |
| 35 | Freddie Mac - STACR | 35564KLU1 | Jan 2026 | 800,000 | $814K | 0.53% | ABS-MBS |
| 36 | Fannie Mae | 3140XDGD2 | Jan 2026 | 917,449 | $794K | 0.52% | ABS-MBS |
| 37 | INTESA SANPAOLO SPA | 46115HCB1 | Jan 2026 | 650,000 | $785K | 0.52% | DBT |
| 38 | MACQUARIE BANK LTD | 556079AD3 | Jan 2026 | 850,000 | $776K | 0.51% | DBT |
| 39 | MORGAN STANLEY | 000000000 | Jan 2026 | 650,000 | $774K | 0.51% | DBT |
| 40 | Aurium CLO | 000000000 | Jan 2026 | 650,000 | $771K | 0.51% | ABS-CBDO |
| 41 | CIFC European Funding CLO | 000000000 | Jan 2026 | 650,000 | $770K | 0.51% | ABS-CBDO |
| 42 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 600,000 | $770K | 0.51% | DBT |
| 43 | Fannie Mae | 3140QVAV6 | Jan 2026 | 742,229 | $762K | 0.50% | ABS-MBS |
| 44 | Riserva CLO, Ltd. | 76761RBG3 | Jan 2026 | 750,000 | $752K | 0.49% | ABS-CBDO |
| 45 | Government National Mortgage A | 36179VVX5 | Jan 2026 | 902,132 | $751K | 0.49% | ABS-MBS |
| 46 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 145,000,000 | $721K | 0.47% | DBT |
| 47 | Avoca CLO | 000000000 | Jan 2026 | 604,619 | $717K | 0.47% | ABS-CBDO |
| 48 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 600,000 | $712K | 0.47% | DBT |
| 49 | Woodward Capital Management | 74942JAA2 | Jan 2026 | 710,875 | $712K | 0.47% | ABS-MBS |
| 50 | FRANCE (GOVT OF) | 000000000 | Jan 2026 | 1,100,000 | $711K | 0.47% | DBT |
| 51 | Government National Mortgage A | 36179WJR0 | Jan 2026 | 812,996 | $705K | 0.46% | ABS-MBS |
| 52 | TREASURY BILL | 912797RF6 | Jan 2026 | 700,000 | $689K | 0.45% | DBT |
| 53 | NETHERLANDS GOVERNMENT | 000000000 | Jan 2026 | 530,000 | $684K | 0.45% | DBT |
| 54 | Fannie Mae | 3140X6QQ7 | Jan 2026 | 738,014 | $682K | 0.45% | ABS-MBS |
| 55 | PROLOGIS EURO FINANCE | 74341EAS1 | Jan 2026 | 550,000 | $667K | 0.44% | DBT |
| 56 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 11,660,000 | $666K | 0.44% | DBT |
| 57 | BOEING CO/THE | 097023DS1 | Jan 2026 | 600,000 | $664K | 0.44% | DBT |
| 58 | Fannie Mae | 3140QQVF9 | Jan 2026 | 649,967 | $663K | 0.43% | ABS-MBS |
| 59 | JAB HOLDINGS BV | 000000000 | Jan 2026 | 500,000 | $642K | 0.42% | DBT |
| 60 | Armada Euro CLO | 000000000 | Jan 2026 | 538,355 | $638K | 0.42% | ABS-CBDO |
| 61 | DEUTSCHE BANK AG | 000000000 | Jan 2026 | 500,000 | $630K | 0.41% | DBT |
| 62 | Freddie Mac | 3132ACSX9 | Jan 2026 | 663,044 | $628K | 0.41% | ABS-MBS |
| 63 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Jan 2026 | 470,000 | $627K | 0.41% | DBT |
| 64 | CAIXABANK SA | 000000000 | Jan 2026 | 500,000 | $625K | 0.41% | DBT |
| 65 | BANCO DE SABADELL SA | 000000000 | Jan 2026 | 500,000 | $622K | 0.41% | DBT |
| 66 | Verus Securitization Trust | 92540TAA8 | Jan 2026 | 612,110 | $620K | 0.41% | ABS-MBS |
| 67 | HUNGARY | 445545AV8 | Jan 2026 | 600,000 | $615K | 0.40% | DBT |
| 68 | Fannie Mae | 3140QT4F3 | Jan 2026 | 582,773 | $612K | 0.40% | ABS-MBS |
| 69 | Freddie Mac | 3132DTHS2 | Jan 2026 | 594,881 | $611K | 0.40% | ABS-MBS |
| 70 | Dryden Senior Loan Fund | 26253EBK3 | Jan 2026 | 600,000 | $600K | 0.39% | ABS-CBDO |
| 71 | CENOVUS ENERGY INC | 15135UBA6 | Jan 2026 | 600,000 | $600K | 0.39% | DBT |
| 72 | SAGAX EURO MTN | 000000000 | Jan 2026 | 525,000 | $599K | 0.39% | DBT |
| 73 | Texas Debt Capital Euro CLO DA | 000000000 | Jan 2026 | 500,000 | $595K | 0.39% | ABS-CBDO |
| 74 | BANCO SANTANDER SA | 05964HAN5 | Jan 2026 | 600,000 | $591K | 0.39% | DBT |
| 75 | ORACLE CORP | 68389XCS2 | Jan 2026 | 600,000 | $590K | 0.39% | DBT |
| 76 | Government National Mortgage A | 36179TZ65 | Jan 2026 | 586,089 | $583K | 0.38% | ABS-MBS |
| 77 | ENERGY TRANSFER LP | 29273VAQ3 | Jan 2026 | 550,000 | $577K | 0.38% | DBT |
| 78 | BLACKSTONE SECURED LEND | 09261XAB8 | Jan 2026 | 575,000 | $569K | 0.37% | DBT |
| 79 | Fannie Mae | 3140XJN58 | Jan 2026 | 561,562 | $568K | 0.37% | ABS-MBS |
| 80 | Cologix Data Centers Issuer LL | 19521DAD3 | Jan 2026 | 775,000 | $566K | 0.37% | ABS-O |
| 81 | Fannie Mae | 3140J6GR2 | Jan 2026 | 577,288 | $562K | 0.37% | ABS-MBS |
| 82 | ASB BANK LIMITED | 04342JAA5 | Jan 2026 | 550,000 | $557K | 0.37% | DBT |
| 83 | Fannie Mae | 3140QNB50 | Jan 2026 | 625,768 | $556K | 0.37% | ABS-MBS |
| 84 | ENEL FINANCE INTL NV | 000000000 | Jan 2026 | 450,000 | $552K | 0.36% | DBT |
| 85 | BOOTS GROUP FINCO LP | 000000000 | Jan 2026 | 450,000 | $551K | 0.36% | DBT |
| 86 | GLP CAPITAL LP / FIN II | 361841AQ2 | Jan 2026 | 575,000 | $550K | 0.36% | DBT |
| 87 | Fannie Mae | 3140QPSR9 | Jan 2026 | 554,179 | $545K | 0.36% | ABS-MBS |
| 88 | DUKE ENERGY CORP | 26441CCD5 | Jan 2026 | 450,000 | $544K | 0.36% | DBT |
| 89 | POLAND GOVERNMENT BOND | 000000000 | Jan 2026 | 2,010,000 | $542K | 0.36% | DBT |
| 90 | Fannie Mae | 3140XNV92 | Jan 2026 | 570,704 | $541K | 0.36% | ABS-MBS |
| 91 | GENERAL MILLS INC | 370334DC5 | Jan 2026 | 450,000 | $541K | 0.35% | DBT |
| 92 | AVERY DENNISON CORP | 000000000 | Jan 2026 | 450,000 | $541K | 0.35% | DBT |
| 93 | PHILLIPS EDISON GROCERY | 71845JAA6 | Jan 2026 | 600,000 | $537K | 0.35% | DBT |
| 94 | COLT Funding LLC | 196920AC6 | Jan 2026 | 528,357 | $535K | 0.35% | ABS-MBS |
| 95 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 450,000 | $534K | 0.35% | DBT |
| 96 | MKS INC | 000000000 | Jan 2026 | 450,000 | $534K | 0.35% | DBT |
| 97 | TELUS CORP | 87971MBW2 | Jan 2026 | 575,000 | $531K | 0.35% | DBT |
| 98 | IVORY COAST | 000000000 | Jan 2026 | 450,000 | $527K | 0.35% | DBT |
| 99 | FLUTTER TREASURY DAC | 000000000 | Jan 2026 | 375,000 | $522K | 0.34% | DBT |
| 100 | C&W SENIOR FINANCE LTD | 12665MAA0 | Jan 2026 | 500,000 | $521K | 0.34% | DBT |
| 101 | Fannie Mae - CAS | 30711XDB7 | Jan 2026 | 491,309 | $511K | 0.34% | ABS-MBS |
| 102 | Fannie Mae - CAS | 30711XDN1 | Jan 2026 | 491,220 | $511K | 0.34% | ABS-MBS |
| 103 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 500,000 | $509K | 0.33% | DBT |
| 104 | STORE Master Funding LLC | 86212XAM2 | Jan 2026 | 495,625 | $506K | 0.33% | ABS-O |
| 105 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 500,000 | $505K | 0.33% | DBT |
| 106 | Apidos CLO | 03768RAW6 | Jan 2026 | 500,000 | $501K | 0.33% | ABS-CBDO |
| 107 | THAILAND GOVERNMENT BOND | 000000000 | Jan 2026 | 16,300,000 | $499K | 0.33% | DBT |
| 108 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 500,000 | $499K | 0.33% | ABS-O |
| 109 | HPS CORPORATE LENDING FU | 40440VAQ8 | Jan 2026 | 500,000 | $497K | 0.33% | DBT |
| 110 | TREASURY BILL | 912797QN0 | Jan 2026 | 500,000 | $495K | 0.32% | DBT |
| 111 | CyrusOne Data Centers Issuer I | 23284BAG9 | Jan 2026 | 500,000 | $491K | 0.32% | ABS-O |
| 112 | Fannie Mae | 3140XFAH4 | Jan 2026 | 549,618 | $490K | 0.32% | ABS-MBS |
| 113 | HEATHROW FUNDING LTD | 000000000 | Jan 2026 | 450,000 | $490K | 0.32% | DBT |
| 114 | FORD MOTOR CREDIT CO LLC | 000000000 | Jan 2026 | 400,000 | $487K | 0.32% | DBT |
| 115 | MERCIALYS SA | 000000000 | Jan 2026 | 400,000 | $481K | 0.32% | DBT |
| 116 | EQUINIX EU 2 FINANCING C | 29390XAE4 | Jan 2026 | 400,000 | $479K | 0.31% | DBT |
| 117 | Palmer Square European Loan Fu | 000000000 | Jan 2026 | 400,000 | $475K | 0.31% | ABS-CBDO |
| 118 | ORLEN SA | 68666UAA3 | Jan 2026 | 450,000 | $473K | 0.31% | DBT |
| 119 | KIER GROUP PLC | 000000000 | Jan 2026 | 325,000 | $467K | 0.31% | DBT |
| 120 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 460,996 | $465K | 0.30% | ABS-MBS |
| 121 | INTERCORP PERU LTD | 000000000 | Jan 2026 | 475,000 | $462K | 0.30% | DBT |
| 122 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 450,000 | $457K | 0.30% | DBT |
| 123 | CITIGROUP INC | 000000000 | Jan 2026 | 375,000 | $453K | 0.30% | DBT |
| 124 | P3 GROUP SARL | 000000000 | Jan 2026 | 375,000 | $453K | 0.30% | DBT |
| 125 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 7,760,000 | $451K | 0.30% | DBT |
| 126 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 450,000 | $450K | 0.30% | DBT |
| 127 | HCA INC | 404119BX6 | Jan 2026 | 450,000 | $449K | 0.29% | DBT |
| 128 | CNTL AMR BOTTLING CORP | 000000000 | Jan 2026 | 450,000 | $448K | 0.29% | DBT |
| 129 | Fannie Mae | 3140QQU86 | Jan 2026 | 438,146 | $444K | 0.29% | ABS-MBS |
| 130 | PENSKE TRUCK LEASING/PTL | 709599CA0 | Jan 2026 | 430,000 | $442K | 0.29% | DBT |
| 131 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Jan 2026 | 420,000 | $441K | 0.29% | DBT |
| 132 | Fannie Mae | 3140KELG1 | Jan 2026 | 536,660 | $440K | 0.29% | ABS-MBS |
| 133 | WILLIAMS COMPANIES INC | 969457CL2 | Jan 2026 | 430,000 | $439K | 0.29% | DBT |
| 134 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 450,000 | $438K | 0.29% | DBT |
| 135 | SHRIRAM FINANCE LTD | 000000000 | Jan 2026 | 425,000 | $438K | 0.29% | DBT |
| 136 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 1,700,000 | $435K | 0.29% | DBT |
| 137 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 410,000 | $434K | 0.28% | DBT |
| 138 | REPUBLIC OF AUSTRIA | 000000000 | Jan 2026 | 390,000 | $434K | 0.28% | DBT |
| 139 | BX Trust | 05612HAA9 | Jan 2026 | 432,727 | $434K | 0.28% | ABS-MBS |
| 140 | AMERICAN TOWER CORP | 03027XBY5 | Jan 2026 | 420,000 | $432K | 0.28% | DBT |
| 141 | GALAXY BIDCO LTD | 000000000 | Jan 2026 | 300,000 | $432K | 0.28% | DBT |
| 142 | UZBEKISTAN INTL BOND | 000000000 | Jan 2026 | 350,000 | $430K | 0.28% | DBT |
| 143 | BOEING CO | 097023DG7 | Jan 2026 | 425,000 | $425K | 0.28% | DBT |
| 144 | STELLANTIS FIN US INC | 85855CAB6 | Jan 2026 | 475,000 | $419K | 0.27% | DBT |
| 145 | MOTABILITY OPERATIONS GR | 000000000 | Jan 2026 | 350,000 | $417K | 0.27% | DBT |
| 146 | EVERGY INC | 30034WAB2 | Jan 2026 | 435,000 | $415K | 0.27% | DBT |
| 147 | Onslow Bay Financial LLC | 673914AC1 | Jan 2026 | 409,102 | $414K | 0.27% | ABS-MBS |
| 148 | HYUNDAI CAPITAL AMERICA | 44891ABT3 | Jan 2026 | 425,000 | $407K | 0.27% | DBT |
| 149 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Jan 2026 | 400,000 | $404K | 0.26% | DBT |
| 150 | Woodward Capital Management | 74943AAA0 | Jan 2026 | 397,626 | $402K | 0.26% | ABS-MBS |
| 151 | ATHENE HOLDING LTD | 04686JAJ0 | Jan 2026 | 400,000 | $400K | 0.26% | DBT |
| 152 | ALLY FINANCIAL INC | 02005NBM1 | Jan 2026 | 400,000 | $398K | 0.26% | DBT |
| 153 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 400,000 | $397K | 0.26% | DBT |
| 154 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 400,000 | $396K | 0.26% | DBT |
| 155 | BOPARAN FINANCE PLC | 000000000 | Jan 2026 | 270,000 | $394K | 0.26% | DBT |
| 156 | TREASURY BILL | 912797TN7 | Jan 2026 | 400,000 | $394K | 0.26% | DBT |
| 157 | PETROBRAS GLOBAL FINANCE | 71647NBN8 | Jan 2026 | 400,000 | $394K | 0.26% | DBT |
| 158 | AMERICAN NATIONAL GROUP | 025676AM9 | Jan 2026 | 390,000 | $393K | 0.26% | DBT |
| 159 | Fannie Mae | 3140QT2Z1 | Jan 2026 | 385,752 | $392K | 0.26% | ABS-MBS |
| 160 | ABN AMRO BANK NV | 000000000 | Jan 2026 | 300,000 | $392K | 0.26% | DBT |
| 161 | GRUPPO SAN DONATO SPA | 000000000 | Jan 2026 | 325,000 | $391K | 0.26% | DBT |
| 162 | Freddie Mac | 3133KPUP1 | Jan 2026 | 381,943 | $385K | 0.25% | ABS-MBS |
| 163 | Fannie Mae | 3140QNTQ5 | Jan 2026 | 411,821 | $384K | 0.25% | ABS-MBS |
| 164 | Freddie Mac | 3132DMY25 | Jan 2026 | 462,115 | $380K | 0.25% | ABS-MBS |
| 165 | PERMANENT TSB GROUP | 000000000 | Jan 2026 | 275,000 | $378K | 0.25% | DBT |
| 166 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 350,000 | $370K | 0.24% | DBT |
| 167 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 400,000 | $370K | 0.24% | DBT |
| 168 | ARIS MINING CORP | 04040YAB5 | Jan 2026 | 350,000 | $367K | 0.24% | DBT |
| 169 | DOBANK SPA | 000000000 | Jan 2026 | 300,000 | $366K | 0.24% | DBT |
| 170 | EDGE FINCO PLC | 000000000 | Jan 2026 | 250,000 | $366K | 0.24% | DBT |
| 171 | OPAL BIDCO SAS | 000000000 | Jan 2026 | 300,000 | $366K | 0.24% | DBT |
| 172 | MALAYSIA GOVERNMENT | 000000000 | Jan 2026 | 1,300,000 | $364K | 0.24% | DBT |
| 173 | IHS HOLDING LTD | 44963HAC9 | Jan 2026 | 350,000 | $361K | 0.24% | DBT |
| 174 | Tully Park CLO | 000000000 | Jan 2026 | 300,000 | $360K | 0.24% | ABS-CBDO |
| 175 | FIN DEPT GOVT SHARJAH | 000000000 | Jan 2026 | 300,000 | $359K | 0.24% | DBT |
| 176 | Palmer Square European Loan Fu | 000000000 | Jan 2026 | 300,000 | $356K | 0.23% | ABS-CBDO |
| 177 | Contego CLO X DAC | 000000000 | Jan 2026 | 300,000 | $356K | 0.23% | ABS-CBDO |
| 178 | OBRIGACOES DO TESOURO | 000000000 | Jan 2026 | 300,000 | $353K | 0.23% | DBT |
| 179 | ACREC LLC | 004970AA7 | Jan 2026 | 350,000 | $351K | 0.23% | ABS-CBDO |
| 180 | Juniper Valley Park CLO, Ltd | 48206KBC9 | Jan 2026 | 350,000 | $351K | 0.23% | ABS-CBDO |
| 181 | FIBRA PROLOGIS | 31575KAB1 | Jan 2026 | 350,000 | $346K | 0.23% | DBT |
| 182 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 300,000 | $345K | 0.23% | DBT |
| 183 | Government National Mortgage A | 36179SUU9 | Jan 2026 | 375,762 | $345K | 0.23% | ABS-MBS |
| 184 | TORONTO-DOMINION BANK | 89117F8Z5 | Jan 2026 | 325,000 | $341K | 0.22% | DBT |
| 185 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 350,000 | $339K | 0.22% | DBT |
| 186 | ITC HOLDINGS CORP | 465685AQ8 | Jan 2026 | 350,000 | $331K | 0.22% | DBT |
| 187 | SAAVI ENERGIA SARL | 78518PAA3 | Jan 2026 | 300,000 | $325K | 0.21% | DBT |
| 188 | Onslow Bay Financial LLC | 67448PAA1 | Jan 2026 | 321,246 | $324K | 0.21% | ABS-MBS |
| 189 | SWEDISH GOVERNMENT | 000000000 | Jan 2026 | 2,900,000 | $323K | 0.21% | DBT |
| 190 | Onslow Bay Financial LLC | 67119PAP6 | Jan 2026 | 320,450 | $322K | 0.21% | ABS-MBS |
| 191 | REPUBLIC OF GUATEMALA | 401494AZ2 | Jan 2026 | 300,000 | $320K | 0.21% | DBT |
| 192 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Jan 2026 | 300,000 | $317K | 0.21% | DBT |
| 193 | Fanniemae-Aces | 3136B3DE7 | Jan 2026 | 318,592 | $316K | 0.21% | ABS-MBS |
| 194 | Government National Mortgage A | 36179SB89 | Jan 2026 | 335,214 | $315K | 0.21% | ABS-MBS |
| 195 | BELGIUM KINGDOM | 000000000 | Jan 2026 | 410,000 | $315K | 0.21% | DBT |
| 196 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Jan 2026 | 300,000 | $312K | 0.20% | DBT |
| 197 | PERMANENT TSB GROUP | 000000000 | Jan 2026 | 250,000 | $311K | 0.20% | DBT |
| 198 | ROMANIA | 77586RAY6 | Jan 2026 | 300,000 | $310K | 0.20% | DBT |
| 199 | LIMAK CIMENTO SANAYI | 53263AAA6 | Jan 2026 | 300,000 | $306K | 0.20% | DBT |
| 200 | BUBBLES BIDCO SPA | 000000000 | Jan 2026 | 250,000 | $305K | 0.20% | DBT |
| 201 | DHAFRAH PV2 ENERGY COMPA | 25241MAA5 | Jan 2026 | 300,000 | $305K | 0.20% | DBT |
| 202 | Fr Br Holdings, L.L.C. | 30260XAD1 | Jan 2026 | 299,250 | $301K | 0.20% | LON |
| 203 | COMISION FEDERAL DE ELEC | 200447AQ3 | Jan 2026 | 300,000 | $300K | 0.20% | DBT |
| 204 | REPUBLIC OF CHILE | 000000000 | Jan 2026 | 250,000 | $300K | 0.20% | DBT |
| 205 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 294,093 | $299K | 0.20% | ABS-MBS |
| 206 | PT SORIK MAR GEO POW | 74390TAA7 | Jan 2026 | 288,090 | $298K | 0.20% | DBT |
| 207 | BUONI POLIENNALI DEL TES | 000000000 | Jan 2026 | 250,000 | $296K | 0.19% | DBT |
| 208 | SINGAPORE GOVERNMENT | 000000000 | Jan 2026 | 350,000 | $293K | 0.19% | DBT |
| 209 | OHI GROUP SA | 67712MAB5 | Jan 2026 | 285,000 | $291K | 0.19% | DBT |
| 210 | NATWEST GROUP PLC | 000000000 | Jan 2026 | 200,000 | $288K | 0.19% | DBT |
| 211 | Verus Securitization Trust | 92540RAC8 | Jan 2026 | 284,902 | $288K | 0.19% | ABS-MBS |
| 212 | IRELAND GOVERNMENT BOND | 000000000 | Jan 2026 | 250,000 | $286K | 0.19% | DBT |
| 213 | Last Mile Securities | 000000000 | Jan 2026 | 239,951 | $285K | 0.19% | ABS-MBS |
| 214 | INDONESIA GOVERNMENT | 000000000 | Jan 2026 | 4,440,000,000 | $272K | 0.18% | DBT |
| 215 | Planet Fitness Master Issuer L | 72703PAC7 | Jan 2026 | 282,000 | $271K | 0.18% | ABS-O |
| 216 | CIA DE MINAS BUENAVENTUR | 204448AB0 | Jan 2026 | 250,000 | $261K | 0.17% | DBT |
| 217 | OFFICE CHERIFIEN DES PHO | 67091TAH8 | Jan 2026 | 250,000 | $260K | 0.17% | DBT |
| 218 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 250,000 | $259K | 0.17% | ABS-O |
| 219 | REPUBLIC OF SOUTH AFRICA | 836205AY0 | Jan 2026 | 250,000 | $258K | 0.17% | DBT |
| 220 | SUNOCO LP | 86765KAD1 | Jan 2026 | 250,000 | $257K | 0.17% | DBT |
| 221 | BBVA MEX BANCA GRUPO TX | 07336UAC7 | Jan 2026 | 250,000 | $256K | 0.17% | DBT |
| 222 | Last Mile Logistics Pan Euro F | 000000000 | Jan 2026 | 216,008 | $256K | 0.17% | ABS-MBS |
| 223 | KODIAK GAS SERVICES LLC | 50012LAD6 | Jan 2026 | 250,000 | $256K | 0.17% | DBT |
| 224 | Fannie Mae - CAS | 20753GAA9 | Jan 2026 | 255,045 | $255K | 0.17% | ABS-MBS |
| 225 | FS Rialto Issuer Ltd | 30323CAJ9 | Jan 2026 | 250,000 | $251K | 0.16% | ABS-CBDO |
| 226 | MARCOBRE SAC | 56625AAA2 | Jan 2026 | 250,000 | $249K | 0.16% | DBT |
| 227 | AMBER FINCO PLC | 000000000 | Jan 2026 | 200,000 | $248K | 0.16% | DBT |
| 228 | Capital Automotive Reit | 12510HAC4 | Jan 2026 | 263,554 | $246K | 0.16% | ABS-O |
| 229 | BRAVO Residential Funding Trus | 105698AC8 | Jan 2026 | 241,324 | $244K | 0.16% | ABS-MBS |
| 230 | WAGA BONDCO LTD | 000000000 | Jan 2026 | 200,000 | $243K | 0.16% | DBT |
| 231 | Arbys Funding LLC | 038779AB0 | Jan 2026 | 245,700 | $240K | 0.16% | ABS-O |
| 232 | SMURFIT KAPPA TREASURY | 000000000 | Jan 2026 | 200,000 | $239K | 0.16% | DBT |
| 233 | BUNDESOBLIGATION | 000000000 | Jan 2026 | 200,000 | $239K | 0.16% | DBT |
| 234 | CAIXABANK SA | 000000000 | Jan 2026 | 200,000 | $233K | 0.15% | DBT |
| 235 | SINGAPORE GOVERNMENT | 000000000 | Jan 2026 | 280,000 | $225K | 0.15% | DBT |
| 236 | CENTENE CORP | 15135BAR2 | Jan 2026 | 220,000 | $219K | 0.14% | DBT |
| 237 | BELGIUM KINGDOM | 000000000 | Jan 2026 | 200,000 | $217K | 0.14% | DBT |
| 238 | US TREASURY N/B | 912810UC0 | Jan 2026 | 240,000 | $216K | 0.14% | DBT |
| 239 | WINDFALL MINING GROUP | 973244AA4 | Jan 2026 | 200,000 | $209K | 0.14% | DBT |
| 240 | Fannie Mae - CAS | 30711XEJ9 | Jan 2026 | 197,244 | $209K | 0.14% | ABS-MBS |
| 241 | Onslow Bay Financial LLC | 67449DAA7 | Jan 2026 | 205,946 | $208K | 0.14% | ABS-MBS |
| 242 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 204,199 | $206K | 0.14% | ABS-MBS |
| 243 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 198,101 | $206K | 0.14% | DBT |
| 244 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 200,000 | $205K | 0.13% | DBT |
| 245 | FINNISH GOVERNMENT | 000000000 | Jan 2026 | 170,000 | $204K | 0.13% | DBT |
| 246 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Jan 2026 | 210,000 | $204K | 0.13% | DBT |
| 247 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 202,116 | $203K | 0.13% | ABS-MBS |
| 248 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 200,000 | $203K | 0.13% | DBT |
| 249 | COLBUN SA | 192714AF0 | Jan 2026 | 200,000 | $201K | 0.13% | DBT |
| 250 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 251 | REPUBLIC OF SOUTH AFRICA | 836205BA1 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 252 | Onslow Bay Financial LLC | 67120GAA6 | Jan 2026 | 196,732 | $199K | 0.13% | ABS-MBS |
| 253 | ROMANIA | 000000000 | Jan 2026 | 150,000 | $196K | 0.13% | DBT |
| 254 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 200,000 | $194K | 0.13% | DBT |
| 255 | Verus Securitization Trust | 92540PAA6 | Jan 2026 | 191,575 | $193K | 0.13% | ABS-MBS |
| 256 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 175,000 | $183K | 0.12% | DBT |
| 257 | BEACH ACQUISITION BIDCO | 07337JAE7 | Jan 2026 | 150,000 | $182K | 0.12% | DBT |
| 258 | Onslow Bay Financial LLC | 673911AC7 | Jan 2026 | 180,013 | $182K | 0.12% | ABS-MBS |
| 259 | Symphony CLO Ltd | 87167NDL6 | Jan 2026 | 180,464 | $181K | 0.12% | ABS-CBDO |
| 260 | UK Logisitics | 000000000 | Jan 2026 | 128,673 | $176K | 0.12% | ABS-MBS |
| 261 | Onslow Bay Financial LLC | 673913AA7 | Jan 2026 | 172,398 | $174K | 0.11% | ABS-MBS |
| 262 | Government National Mortgage A | 36179WTX6 | Jan 2026 | 208,594 | $174K | 0.11% | ABS-MBS |
| 263 | REPUBLIC OF PARAGUAY | 699149AD2 | Jan 2026 | 172,000 | $174K | 0.11% | DBT |
| 264 | Woodward Capital Management | 748949AA2 | Jan 2026 | 169,519 | $172K | 0.11% | ABS-MBS |
| 265 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $159K | 0.10% | DFE |
| 266 | Cross Mortgage Trust | 22757CAA0 | Jan 2026 | 152,871 | $154K | 0.10% | ABS-MBS |
| 267 | Fannie Mae - CAS | 207941AA3 | Jan 2026 | 149,468 | $150K | 0.10% | ABS-MBS |
| 268 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $148K | 0.10% | DIR |
| 269 | GOVT OF BERMUDA | 085209AH7 | Jan 2026 | 200,000 | $138K | 0.09% | DBT |
| 270 | KINGDOM OF DENMARK | 000000000 | Jan 2026 | 650,000 | $122K | 0.08% | DBT |
| 271 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $119K | 0.08% | DIR |
| 272 | CZECH REPUBLIC | 000000000 | Jan 2026 | 3,600,000 | $118K | 0.08% | DBT |
| 273 | UNITED KINGDOM GILT | 000000000 | Jan 2026 | 100,000 | $116K | 0.08% | DBT |
| 274 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Jan 2026 | 1 | $108K | 0.07% | DIR |
| 275 | Fannie Mae - CAS | 20754GAA8 | Jan 2026 | 102,166 | $102K | 0.07% | ABS-MBS |
| 276 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $73K | 0.05% | DFE |
| 277 | ARES CLO Ltd | 04009AAW0 | Jan 2026 | 68,262 | $68K | 0.04% | ABS-CBDO |
| 278 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 66,682 | $66K | 0.04% | DBT |
| 279 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 71,116 | $65K | 0.04% | DBT |
| 280 | JAPAN (30 YEAR ISSUE) | 000000000 | Jan 2026 | 10,000,000 | $62K | 0.04% | DBT |
| 281 | BONOS Y OBLIG DEL ESTADO | 000000000 | Jan 2026 | 50,000 | $56K | 0.04% | DBT |
| 282 | Cantor Commercial Real Estate | 12529MAG3 | Jan 2026 | 2,196,680 | $55K | 0.04% | ABS-MBS |
| 283 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -27 | $44K | 0.03% | DIR |
| 284 | DirectV Financing LLC | 25460HAB8 | Jan 2026 | 43,198 | $43K | 0.03% | LON |
| 285 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 48,020 | $39K | 0.03% | DBT |
| 286 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | -25 | $37K | 0.02% | DIR |
| 287 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 37,824 | $37K | 0.02% | DBT |
| 288 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 36,256 | $36K | 0.02% | DBT |
| 289 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $34K | 0.02% | DIR |
| 290 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $34K | 0.02% | DIR |
| 291 | REPUBLIC OF SRI LANKA | 000000000 | Jan 2026 | 33,327 | $33K | 0.02% | DBT |
| 292 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $22K | 0.01% | DIR |
| 293 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $12K | 0.01% | DFE |
| 294 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $11K | 0.01% | DIR |
| 295 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $11K | 0.01% | DIR |
| 296 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $11K | 0.01% | DFE |
| 297 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $7K | 0.00% | DFE |
| 298 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $4K | 0.00% | DFE |
| 299 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 10 | $2K | 0.00% | DIR |
| 300 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $2K | 0.00% | DFE |
| 301 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $381 | 0.00% | DIR |
| 302 | EUREX CLEARING AKTIENGESELLSCHAFT | OEH6 | Jan 2026 | 38 | $-1026 | -0.00% | DIR |
| 303 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-1124 | -0.00% | DFE |
| 304 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-1589 | -0.00% | DFE |
| 305 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-1776 | -0.00% | DIR |
| 306 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-1802 | -0.00% | DFE |
| 307 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-2426 | -0.00% | DFE |
| 308 | WELLS FARGO SECURITIES, LLC | N/A | Jan 2026 | 1 | $-4925 | -0.00% | DFE |
| 309 | EUREX CLEARING AKTIENGESELLSCHAFT | DUH6 | Jan 2026 | 164 | $-5245 | -0.00% | DIR |
| 310 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-5541 | -0.00% | DIR |
| 311 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-5568 | -0.00% | DFE |
| 312 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-6478 | -0.00% | DFE |
| 313 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-6738 | -0.00% | DFE |
| 314 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-6804 | -0.00% | DFE |
| 315 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-7311 | -0.00% | DFE |
| 316 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-8078 | -0.01% | DFE |
| 317 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-8401 | -0.01% | DIR |
| 318 | WELLS FARGO SECURITIES, LLC | N/A | Jan 2026 | 1 | $-10386 | -0.01% | DFE |
| 319 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-12374 | -0.01% | DFE |
| 320 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-13082 | -0.01% | DFE |
| 321 | ICE FUTURES EUROPE | G H6 | Jan 2026 | 31 | $-13169 | -0.01% | DIR |
| 322 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-16758 | -0.01% | DFE |
| 323 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-17799 | -0.01% | DIR |
| 324 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-23743 | -0.02% | DFE |
| 325 | EUREX CLEARING AKTIENGESELLSCHAFT | RXH6 | Jan 2026 | -47 | $-27549 | -0.02% | DIR |
| 326 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-33206 | -0.02% | DFE |
| 327 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-33422 | -0.02% | DIR |
| 328 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 26 | $-36246 | -0.02% | DIR |
| 329 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-36736 | -0.02% | DFE |
| 330 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-42637 | -0.03% | DFE |
| 331 | BARCLAYS PLC | N/A | Jan 2026 | 1 | $-46072 | -0.03% | DFE |
| 332 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-52046 | -0.03% | DFE |
| 333 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 24 | $-64826 | -0.04% | DIR |
| 334 | MORGAN STANLEY & CO. LLC | N/A | Jan 2026 | 1 | $-71484 | -0.05% | DFE |
| 335 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-86309 | -0.06% | DIR |
| 336 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-92200 | -0.06% | DFE |
| 337 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 141 | $-109354 | -0.07% | DIR |
| 338 | HSBC SECURITIES (USA) INC. | N/A | Jan 2026 | 1 | $-111868 | -0.07% | DFE |
| 339 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-112846 | -0.07% | DFE |
| 340 | UK CLEARING HOUSE LIMITED | 000000000 | Jan 2026 | 1 | $-134205 | -0.09% | DIR |
| 341 | BNP PARIBAS SECURITIES CORP. | N/A | Jan 2026 | 1 | $-292672 | -0.19% | DFE |