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Holdings (Monthly) Guide ↗

Payden Global Fixed Income Fund

· Payden & Rygel Investment Group
Monthly Holdings $156M AUM 341 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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