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Holdings (Monthly) Guide ↗

Payden Absolute Return Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $584M AUM 247 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 247 New 20 Added 39 Reduced 152 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 Jul 2026 9,300,000 NEW $9.2M — 1.61% DBT
2 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 000000000 Jan 2026 138,400,000 NEW $8.0M — 1.40% DBT
3 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 44,000,000 NEW $7.5M — 1.31% DBT
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FR82 Jul 2026 5,726,540 NEW $5.7M — 0.99% ABS-MBS
5 PAYDEN CASH RESERVES MONEY MARKET PBHXX Jan 2026 5,025,924 NEW $5.0M — 0.88% STIV
6 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 84,180,000 NEW $4.5M — 0.78% DBT
7 FS TRUST 2026-HULA 30345AAA6 Jul 2026 3,375,000 NEW $3.4M — 0.59% ABS-O
8 PENTA CLO 11 DAC 000000000 Jan 2026 2,800,000 NEW $3.2M — 0.56% ABS-O
9 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jul 2026 3,025,000 NEW $3.2M — 0.56% ABS-O
10 Alpha Generation LLC 02072UAC6 Jul 2026 3,145,595 NEW $3.1M — 0.55% LON
11 MKS INC 000000000 Jan 2026 2,800,000 NEW $3.1M — 0.55% DBT
12 UGI INTERNATIONAL LLC 000000000 Jan 2026 2,650,000 NEW $3.1M — 0.55% DBT
13 Graham Packaging Company Inc 38469EAH6 Jul 2026 3,092,250 NEW $3.1M — 0.54% LON
14 BXMT 2026-FL6 LTD / BXMT 2026-FL6 LLC 05620AAA4 Jul 2026 3,000,000 NEW $3.0M — 0.52% ABS-CBDO
15 Grifols International Services Designated Activity Company 000000000 Jan 2026 2,550,000 NEW $3.0M — 0.52% LON
16 CONE 2026-DFW3 20681AAC5 Jul 2026 2,950,000 NEW $2.9M — 0.51% ABS-O
17 HENLEY CLO III DAC 000000000 Jan 2026 2,500,000 NEW $2.9M — 0.50% ABS-O
18 QTS Thunder Managing Issuer LLC 74746PAD0 Jul 2026 2,875,000 NEW $2.8M — 0.50% LON
19 FREDDIE MAC STACR REMIC TRUST 35564UDR5 Jul 2026 2,775,000 NEW $2.8M — 0.49% ABS-O
20 Hologic, Inc. 43644ABL2 Jul 2026 2,800,000 NEW $2.8M — 0.48% LON
21 FREDDIE MAC STACR REMIC TRUST 2021-HQA1 35564KCP2 Jul 2026 2,275,000 NEW $2.7M — 0.47% ABS-O
22 KRAKEN OIL & GAS PARTNERS LLC 50076PAB4 Jul 2026 2,700,000 NEW $2.7M — 0.47% DBT
23 SONA FIOS CLO II DAC 000000000 Jan 2026 2,275,000 NEW $2.6M — 0.46% ABS-O
24 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570WAK4 Jul 2026 2,611,742 NEW $2.6M — 0.45% ABS-O
25 SCULPTOR EUROPEAN CLO VIII DAC 000000000 Jan 2026 2,250,000 NEW $2.6M — 0.45% ABS-O
26 PR RNO PROPERTY OWNER 1 LLC 69393LAA1 Jul 2026 2,700,000 NEW $2.5M — 0.44% DBT
27 LEX TRUST 2026-450 501970AE7 Jul 2026 2,525,000 NEW $2.5M — 0.44% ABS-O
28 SM ENERGY COMPANY 78454LAZ3 Jul 2026 2,525,000 NEW $2.5M — 0.44% DBT
29 BSPDF 2026-FL3 ISSUER LLC 05594VAG7 Jul 2026 2,500,000 NEW $2.5M — 0.44% ABS-CBDO
30 INFINITY NATURAL RESOURCES LLC 45690BAA3 Jul 2026 2,450,000 NEW $2.4M — 0.43% DBT
31 BX TRUST 2018-BILT 05619PAG1 Jul 2026 2,425,000 NEW $2.4M — 0.42% ABS-O
32 BAY TRUST 2026-MDWS 05494UAE5 Jul 2026 2,400,000 NEW $2.4M — 0.42% ABS-O
33 SOUND POINT EURO CLO I FUNDING DAC 000000000 Jan 2026 2,057,070 NEW $2.4M — 0.41% ABS-O
34 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAE2 Jul 2026 2,350,000 NEW $2.4M — 0.41% ABS-O
35 BX TRUST 2018-BILT 05612AAA4 Jul 2026 2,350,000 NEW $2.4M — 0.41% ABS-O
36 OBX Trust 2026-NQM2 67124QAH5 Jul 2026 2,350,000 NEW $2.3M — 0.41% ABS-O
37 CITIZENS FINANCIAL GROUP INC 174610BL8 Jul 2026 2,325,000 NEW $2.3M — 0.40% DBT
38 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAE4 Jul 2026 2,325,000 NEW $2.3M — 0.40% ABS-O
39 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570YAK0 Jul 2026 2,294,796 NEW $2.3M — 0.40% ABS-O
40 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 02528FAG0 Jul 2026 2,300,000 NEW $2.3M — 0.40% ABS-O
41 CITIGROUP INC 172967QK0 Jul 2026 2,250,000 NEW $2.2M — 0.39% DBT
42 ALLWYN ENTERTAINMENT FINANCING (UK) PLC 000000000 Jan 2026 1,900,000 NEW $2.2M — 0.38% DBT
43 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 40409AAB6 Jul 2026 2,175,000 NEW $2.2M — 0.38% DBT
44 Lackawanna Energy Center LLC 000000000 Jan 2026 2,143,155 NEW $2.2M — 0.38% LON
45 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570XAG1 Jul 2026 2,159,574 NEW $2.1M — 0.38% ABS-O
46 OBX 2026-NQM5 TRUST 67124DAK7 Jul 2026 2,155,900 NEW $2.1M — 0.38% ABS-O
47 PFP 2026-13 LTD 716966AE6 Jul 2026 2,100,000 NEW $2.1M — 0.37% ABS-CBDO
48 AOA TRUST 2025-1301 682461AG3 Jul 2026 2,125,000 NEW $2.1M — 0.37% ABS-O
49 EVERSOURCE ENERGY 30040WBD9 Jul 2026 2,100,000 NEW $2.1M — 0.37% DBT
50 GHANA, REPUBLIC OF 000000000 Jan 2026 2,250,000 NEW $2.1M — 0.36% DBT
51 NEUBERGER BERMAN LOAN ADVISERS CLO 63 LTD 640981AG1 Jul 2026 2,050,000 NEW $2.1M — 0.36% ABS-CBDO
52 BSPDF 2025-FL2 ISSUER LLC 05615KAA9 Jul 2026 2,050,000 NEW $2.1M — 0.36% ABS-CBDO
53 BLACKROCK EUROPEAN CLO II DAC 000000000 Jan 2026 1,725,000 NEW $2.0M — 0.35% ABS-O
54 OBX 2026-NQM2 TRUST 67449PAG7 Jul 2026 1,977,829 NEW $2.0M — 0.34% ABS-O
55 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 1,700,000 NEW $2.0M — 0.34% DBT
56 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 949933AE5 Jul 2026 1,950,000 NEW $2.0M — 0.34% ABS-O
57 Flatiron CLO Ltd 33882CAU1 Jul 2026 1,950,000 NEW $2.0M — 0.34% ABS-CBDO
58 SYNCHRONY FINANCIAL 87165BBA0 Jul 2026 1,950,000 NEW $1.9M — 0.34% DBT
59 Venture Global Calcasieu Pass LLC 12867PAB7 Jul 2026 1,900,000 NEW $1.9M — 0.33% LON
60 MATADOR RESOURCES COMPANY 576485AJ5 Jul 2026 1,975,000 NEW $1.9M — 0.33% DBT
61 FS TRUST 2026-HULA 30345AAC2 Jul 2026 1,900,000 NEW $1.9M — 0.33% ABS-O
62 BSPDF 2026-FL4 ISSUER LLC 05620LAG7 Jul 2026 1,900,000 NEW $1.9M — 0.33% ABS-CBDO
63 GOLDMAN SACHS GROUP INC (THE) 38141GF66 Jul 2026 1,875,000 NEW $1.9M — 0.33% DBT
64 BANK OF NEW YORK MELLON CORP (THE) 064058AW0 Jul 2026 1,875,000 NEW $1.9M — 0.32% DBT
65 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05595AAG2 Jul 2026 1,850,000 NEW $1.9M — 0.32% ABS-O
66 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 20754MAL1 Jul 2026 1,700,000 NEW $1.9M — 0.32% ABS-O
67 FS COMMERCIAL MORTGAGE TRUST 2026-PALM 302720AC1 Jul 2026 1,850,000 NEW $1.9M — 0.32% ABS-O
68 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 949939AE2 Jul 2026 1,875,000 NEW $1.8M — 0.32% ABS-O
69 OBX 2026-NQM2 TRUST 67124UAJ2 Jul 2026 1,821,406 NEW $1.8M — 0.32% ABS-O
70 NATIONAL BANK OF GREECE SA 000000000 Jan 2026 1,575,000 NEW $1.8M — 0.31% DBT
71 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 105934AG8 Jul 2026 1,819,580 NEW $1.8M — 0.31% ABS-O
72 ARMADA EURO CLO I DAC 000000000 Jan 2026 1,550,000 NEW $1.8M — 0.31% ABS-O
73 Cross 2026 NQM2 Mortgage Trust 227924AG2 Jul 2026 1,808,681 NEW $1.8M — 0.31% ABS-O
74 BEUSA INVESTMENTS LLC 08782JAA3 Jul 2026 1,825,000 NEW $1.8M — 0.31% DBT
75 AREIT 2025-CRE10 LTD 00193DAA6 Jul 2026 1,775,000 NEW $1.8M — 0.31% ABS-CBDO
76 AB Carval Europe CLO IV-C DAC 000000000 Jan 2026 1,525,000 NEW $1.8M — 0.31% ABS-O
77 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAG0 Jul 2026 1,825,000 NEW $1.8M — 0.31% ABS-O
78 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570DAE0 Jul 2026 1,760,748 NEW $1.8M — 0.31% ABS-O
79 DEUTSCHE BANK AG 000000000 Jan 2026 1,400,000 NEW $1.7M — 0.30% DBT
80 MAIN STREET CAPITAL CORP 56035LAH7 Jul 2026 1,675,000 NEW $1.7M — 0.30% DBT
81 METRONET INFRASTRUCTURE ISSUER LLC 59170JBK3 Jul 2026 1,725,000 NEW $1.7M — 0.30% ABS-O
82 Element Solutions Inc 72766TAH2 Jul 2026 1,695,558 NEW $1.7M — 0.30% LON
83 BX Trust 2026-OPTM 05594XAG3 Jul 2026 1,700,000 NEW $1.7M — 0.30% ABS-O
84 Biomarin Pharmaceutical Inc. 09075UAD6 Jul 2026 1,675,000 NEW $1.7M — 0.29% LON
85 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 1,775,000 NEW $1.7M — 0.29% DBT
86 OPAL BIDCO SAS 000000000 Jan 2026 1,400,000 NEW $1.7M — 0.29% DBT
87 Woodward Capital Management 74940GAD4 Jul 2026 1,650,000 NEW $1.6M — 0.29% ABS-MBS
88 FRESSNAPF HOLDING SE 000000000 Jan 2026 1,400,000 NEW $1.6M — 0.29% DBT
89 APLD COMPUTECO 3 LLC 03790NAA5 Jul 2026 1,675,000 NEW $1.6M — 0.29% DBT
90 TK Elevator Midco Gmbh 000000000 Jan 2026 1,620,938 NEW $1.6M — 0.28% LON
91 HUT 8 DC LLC 44813DAA4 Jul 2026 1,675,000 NEW $1.6M — 0.28% DBT
92 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10571LAG6 Jul 2026 1,634,380 NEW $1.6M — 0.28% ABS-O
93 SOUND POINT EURO CLO 17 FUNDING DAC 000000000 Jan 2026 1,375,000 NEW $1.6M — 0.28% ABS-O
94 UBS GROUP AG 902613BX5 Jul 2026 1,600,000 NEW $1.6M — 0.28% DBT
95 ROCKFORD TOWER EUROPE CLO 2026-1 DAC 000000000 Jan 2026 1,375,000 NEW $1.6M — 0.28% ABS-O
96 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Jan 2026 1,375,000 NEW $1.6M — 0.28% DBT
97 LEGATO EURO CLO I DAC 000000000 Jan 2026 1,350,000 NEW $1.6M — 0.27% ABS-O
98 Oak-Eagle Acquireco, Inc. 67123SAB5 Jul 2026 1,550,000 NEW $1.6M — 0.27% LON
99 BEACON POINT DC LLC 07367AAA7 Jul 2026 1,625,000 NEW $1.6M — 0.27% DBT
100 STWD 2025-FL4 LLC 863922AA8 Jul 2026 1,550,000 NEW $1.6M — 0.27% ABS-CBDO
101 VERUS SECURITIZATION TRUST 2023-8 92490HAK2 Jul 2026 1,565,038 NEW $1.5M — 0.27% ABS-O
102 FLEXENTIAL ISSUER LLC 33938MAK5 Jul 2026 1,550,000 NEW $1.5M — 0.27% ABS-O
103 J. P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2026-FUN 46665LAC6 Jul 2026 1,525,000 NEW $1.5M — 0.27% ABS-O
104 CEDR COMMERCIAL MORTGAGE TRUST 2022-SNAI 12524AAL3 Jul 2026 1,550,000 NEW $1.5M — 0.27% ABS-O
105 FS RIALTO 2026-FL11 ISSUER LLC 30343TAA7 Jul 2026 1,525,000 NEW $1.5M — 0.27% ABS-CBDO
106 BORR IHC LTD / BORR FINANCIAL LLC 100018AC4 Jul 2026 1,550,000 NEW $1.5M — 0.27% DBT
107 TALOS PRODUCTION INC 87485LAF1 Jul 2026 1,500,000 NEW $1.5M — 0.26% DBT
108 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 1,350,000 NEW $1.5M — 0.26% DBT
109 Genmab A/S 37231EAE2 Jul 2026 1,510,256 NEW $1.5M — 0.26% LON
110 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAA3 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-CBDO
111 PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 000000000 Jan 2026 1,300,000 NEW $1.5M — 0.26% ABS-O
112 ENERGY TRANSFER LP 29273VBN9 Jul 2026 1,525,000 NEW $1.5M — 0.26% DBT
113 INTOWN 2025-STAY MORTGAGE TRUST 46117WAG7 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-O
114 BILBAO CLO A DAC 000000000 Jan 2026 1,300,000 NEW $1.5M — 0.26% ABS-O
115 Qnity Electronics, Inc. 74737SAD5 Jul 2026 1,492,500 NEW $1.5M — 0.26% LON
116 BX Trust 2026-OPTM 05594XAE8 Jul 2026 1,500,000 NEW $1.5M — 0.26% ABS-O
117 EDGE FINCO PLC 000000000 Jan 2026 1,050,000 NEW $1.5M — 0.26% DBT
118 CVC CORDATUS LOAN FUND XV DAC 000000000 Jan 2026 1,250,000 NEW $1.5M — 0.26% ABS-O
119 FS COMMERCIAL MORTGAGE TRUST 2026-PALM 302720AA5 Jul 2026 1,450,000 NEW $1.5M — 0.25% ABS-O
120 Pegasus Bidco Bv 000000000 Jan 2026 1,440,000 NEW $1.4M — 0.25% LON
121 Crescent Midstream Operating, LLC 22577PAB7 Jul 2026 1,425,000 NEW $1.4M — 0.25% LON
122 BX TRUST 2025-DELC 05594MAE2 Jul 2026 1,425,000 NEW $1.4M — 0.25% ABS-O
123 FS RIALTO 2025-FL10 ISSUER LLC 30340KAE1 Jul 2026 1,421,000 NEW $1.4M — 0.25% ABS-CBDO
124 ROYAL BANK OF CANADA 780082AY9 Jul 2026 1,450,000 NEW $1.4M — 0.25% DBT
125 FLUTTER TREASURY DAC 000000000 Jan 2026 1,050,000 NEW $1.4M — 0.24% DBT
126 BAY TRUST 2026-MDWS 05494UAC9 Jul 2026 1,400,000 NEW $1.4M — 0.24% ABS-O
127 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAD0 Jul 2026 1,500,000 NEW $1.4M — 0.24% DBT
128 Treehouse Foods Inc 89468XAX3 Jul 2026 1,350,000 NEW $1.4M — 0.24% LON
129 Nexstar Media Inc 65336RBF4 Jul 2026 1,350,714 NEW $1.4M — 0.24% LON
130 DOVALUE SPA 000000000 Jan 2026 1,150,000 NEW $1.3M — 0.23% DBT
131 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAJ5 Jul 2026 1,350,000 NEW $1.3M — 0.23% ABS-O
132 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAC8 Jul 2026 1,350,000 NEW $1.3M — 0.23% ABS-O
133 BOS TRUST 2026-LYRK 05595BAG0 Jul 2026 1,350,000 NEW $1.3M — 0.23% ABS-O
134 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BBT6 Jul 2026 1,325,000 NEW $1.3M — 0.23% DBT
135 AREIT 2025-CRE10 LTD 00193DAG3 Jul 2026 1,300,000 NEW $1.3M — 0.23% ABS-CBDO
136 TEXAS DEBT CAPITAL EURO CLO 2025-I DAC 000000000 Jan 2026 1,100,000 NEW $1.3M — 0.22% ABS-O
137 GRUPPO SAN DONATO SPA 000000000 Jan 2026 1,125,000 NEW $1.3M — 0.22% DBT
138 COMM 2016-667M MORTGAGE TRUST 12636GAE1 Jul 2026 1,275,000 NEW $1.3M — 0.22% ABS-O
139 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,050,000 NEW $1.3M — 0.22% DBT
140 CALIFORNIA RESOURCES CORP 13057QAM9 Jul 2026 1,210,000 NEW $1.2M — 0.21% DBT
141 YINSON BORONIA PRODUCTION BV 000000000 Jan 2026 1,080,132 NEW $1.2M — 0.21% DBT
142 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AJ8 Jul 2026 1,200,000 NEW $1.2M — 0.21% ABS-O
143 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 1,225,000 NEW $1.2M — 0.21% ABS-O
144 METLIFE INC 59156RCR7 Jul 2026 1,200,000 NEW $1.2M — 0.20% DBT
145 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 975,000 NEW $1.2M — 0.20% DBT
146 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 1,050,000 NEW $1.2M — 0.20% DBT
147 Discovery Global Holdings, Inc. 25472YAB7 Jul 2026 1,152,404 NEW $1.2M — 0.20% LON
148 BDS 2026-FL17 LLC 05494WAL5 Jul 2026 1,150,000 NEW $1.2M — 0.20% ABS-CBDO
149 VERIZON COMMUNICATIONS INC 92343VHN7 Jul 2026 1,175,000 NEW $1.2M — 0.20% DBT
150 BOPARAN FINANCE PLC 000000000 Jan 2026 810,000 NEW $1.2M — 0.20% DBT
151 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAD1 Jul 2026 1,150,000 NEW $1.1M — 0.20% ABS-O
152 BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 000000000 Jan 2026 950,000 NEW $1.1M — 0.20% DBT
153 Clean Energy Future- Trumbull, LLC 000000000 Jan 2026 1,100,000 NEW $1.1M — 0.19% LON
154 BSPRT 2026-FL13 ISSUER LLC 05620GAG8 Jul 2026 1,050,000 NEW $1.1M — 0.18% ABS-CBDO
155 United Natural Foods Inc 91116KAE5 Jul 2026 1,023,109 NEW $1.0M — 0.18% LON
156 PUGET ENERGY INC 745310AU6 Jul 2026 1,000,000 NEW $1.0M — 0.18% DBT
157 PUGET ENERGY INC 745310AS1 Jul 2026 1,000,000 NEW $1.0M — 0.18% DBT
158 ALLY BANK 02009EAD8 Jul 2026 982,072 NEW $979K — 0.17% ABS-O
159 ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM 04965JAJ2 Jul 2026 975,000 NEW $972K — 0.17% ABS-O
160 MTP ABS FUNDING LLC 55378HAB6 Jul 2026 975,000 NEW $970K — 0.17% ABS-O
161 NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K 63874UAL8 Jul 2026 1,025,000 NEW $951K — 0.17% ABS-O
162 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) 000000000 Jan 2026 850,000 NEW $951K — 0.17% DBT
163 JH NORTH AMERICA HOLDINGS INC 46593WAB1 Jul 2026 945,000 NEW $947K — 0.17% DBT
164 GRUPPO SAN DONATO SPA 000000000 Jan 2026 825,000 NEW $934K — 0.16% DBT
165 OFFICE CHERIFIEN DES PHOSPHATES SA 67091TAK1 Jul 2026 950,000 NEW $934K — 0.16% DBT
166 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Jan 2026 800,000 NEW $910K — 0.16% DBT
167 EMERA US FINANCE LLC 29103HAB3 Jul 2026 900,000 NEW $907K — 0.16% DBT
168 EMERA US FINANCE LLC 29103HAA5 Jul 2026 900,000 NEW $907K — 0.16% DBT
169 BSPRT 2026-FL13 ISSUER LLC 05620GAJ2 Jul 2026 900,000 NEW $901K — 0.16% ABS-CBDO
170 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQZ5 Jul 2026 875,000 NEW $899K — 0.16% ABS-O
171 MERCURY GENERAL CORP 589400AC4 Jul 2026 900,000 NEW $896K — 0.16% DBT
172 ALBANIA, REPUBLIC OF - MINISTRY OF FINANCE (MINISTRIA E FINANCAVE) 000000000 Jan 2026 775,000 NEW $895K — 0.16% DBT
173 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 800,000 NEW $856K — 0.15% DBT
174 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KJB6 Jul 2026 675,000 NEW $825K — 0.14% ABS-O
175 POST HOLDINGS INC 737446AX2 Jul 2026 800,000 NEW $778K — 0.14% DBT
176 B&M EUROPEAN VALUE RETAIL PLC 000000000 Jan 2026 575,000 NEW $769K — 0.13% DBT
177 IRON MOUNTAIN INC (REIT) 46284VAR2 Jul 2026 750,000 NEW $741K — 0.13% DBT
178 SOHO TRUST 2021-SOHO 83410JAA6 Jul 2026 850,000 NEW $727K — 0.13% ABS-O
179 LIFE 2022-BMR2 MORTGAGE TRUST 53218DAE8 Jul 2026 825,000 NEW $723K — 0.13% ABS-O
180 TERRAFORM POWER OPERATING LLC 88104LAG8 Jul 2026 725,000 NEW $694K — 0.12% DBT
181 SRI LANKA, GOVERNMENT OF 000000000 Jan 2026 675,000 NEW $681K — 0.12% DBT
182 VASA TRUST 2021-VASA 92230AAC0 Jul 2026 700,000 NEW $679K — 0.12% ABS-O
183 Amneal Pharmaceuticals LLC 03167DAS3 Jul 2026 666,646 NEW $670K — 0.12% LON
184 CESAR SPA 000000000 Jan 2026 550,000 NEW $651K — 0.11% DBT
185 LIFE 2021-BMR MORTGAGE TRUST 53218CAG5 Jul 2026 665,000 NEW $639K — 0.11% ABS-O
186 KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP 487930AA7 Jul 2026 600,000 NEW $610K — 0.11% DBT
187 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 500,000 NEW $597K — 0.10% DBT
188 HENLEY CLO XII DAC 000000000 Jan 2026 500,000 NEW $580K — 0.10% ABS-O
189 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT 000000000 Jan 2026 500,000 NEW $578K — 0.10% DBT
190 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 550,000 NEW $570K — 0.10% DBT
191 PAREX RESOURCES INC 69946QAC8 Jul 2026 550,000 NEW $561K — 0.10% DBT
192 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 900123DV9 Jul 2026 550,000 NEW $541K — 0.09% DBT
193 Hologic, Inc. 43644ABM0 Jul 2026 450,000 NEW $520K — 0.09% LON
194 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 -473 NEW $515K — 0.09% DIR
195 OAK-EAGLE ACQUIRECO INC 67124CAC7 Jul 2026 400,000 NEW $483K — 0.08% DBT
196 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAQ5 Jul 2026 450,000 NEW $447K — 0.08% DBT
197 OPAL BIDCO SAS 000000000 Jan 2026 375,000 NEW $443K — 0.08% DBT
198 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAA0 Jul 2026 425,000 NEW $417K — 0.07% DBT
199 ESENTIA ENERGY DEVELOPMENT SAB DE CV 29642EAB8 Jul 2026 425,000 NEW $407K — 0.07% DBT
200 ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 27927WAR3 Jul 2026 400,000 NEW $399K — 0.07% DBT
201 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $397K — 0.07% DFE
202 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -297 NEW $393K — 0.07% DIR
203 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 -376 NEW $391K — 0.07% DIR
204 CHICAGO MERCANTILE EXCHANGE EWU6 P7500 Jan 2026 53 NEW $368K — 0.06% DE
205 CALIFORNIA RESOURCES CORP 13057QAL1 Jul 2026 360,000 NEW $353K — 0.06% DBT
206 VERIZON COMMUNICATIONS INC 92343VHP2 Jul 2026 350,000 NEW $344K — 0.06% DBT
207 CHICAGO MERCANTILE EXCHANGE EWV6 P7300 Jan 2026 52 NEW $344K — 0.06% DE
208 EUREX Clearing Aktiengesellschaft FGBM U26-E Jan 2026 -226 NEW $257K — 0.04% DIR
209 COTE D'IVOIRE, REPUBLIC OF 000000000 Jan 2026 200,000 NEW $215K — 0.04% DBT
210 EVERSOURCE ENERGY 30040WBC1 Jul 2026 175,000 NEW $174K — 0.03% DBT
211 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -55 NEW $173K — 0.03% DIR
212 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $148K — 0.03% DFE
213 CHICAGO MERCANTILE EXCHANGE EWX6 P7450 Jan 2026 13 NEW $135K — 0.02% DE
214 EUREX Clearing Aktiengesellschaft FGBL U26-E Jan 2026 -59 NEW $120K — 0.02% DIR
215 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 000000000 Jan 2026 95,000 NEW $104K — 0.02% DBT
216 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $80K — 0.01% DFE
217 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $58K — 0.01% DFE
218 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $57K — 0.01% DFE
219 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $55K — 0.01% DFE
220 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $53K — 0.01% DFE
221 EUREX Clearing Aktiengesellschaft FGBS U26-E Jan 2026 -95 NEW $43K — 0.01% DIR
222 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 -47 NEW $30K — 0.01% DIR
223 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $25K — 0.00% DFE
224 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $8K — 0.00% DFE
225 ICE FUTURES EUROPE R U26-ICL Jan 2026 -9 NEW $7K — 0.00% DIR
226 EUREX Clearing Aktiengesellschaft FGBX U26-E Jan 2026 -1 NEW $4K — 0.00% DIR
227 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $932 — 0.00% DFE
228 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-2925 — -0.00% DFE
229 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-17050 — -0.00% DFE
230 Citibank, National Association N/A Jan 2026 1 NEW $-17927 — -0.00% DFE
231 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-25641 — -0.00% DFE
232 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-28245 — -0.00% DFE
233 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-33251 — -0.01% DFE
234 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-39571 — -0.01% DFE
235 CITIBANK, NATIONAL ASSOCIATION N/A Jan 2026 1 NEW $-40665 — -0.01% DFE
236 CHICAGO MERCANTILE EXCHANGE EWX6 P6700 Jan 2026 -13 NEW $-50375 — -0.01% DE
237 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-54897 — -0.01% DFE
238 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-60515 — -0.01% DFE
239 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-69332 — -0.01% DFE
240 BARCLAYS PLC N/A Jan 2026 1 NEW $-69993 — -0.01% DFE
241 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-79608 — -0.01% DFE
242 HSBC SECURITIES (USA) INC. N/A Jan 2026 1 NEW $-91562 — -0.02% DFE
243 STATE STREET GLOBAL MARKETS, LLC N/A Jan 2026 1 NEW $-125119 — -0.02% DFE
244 CHICAGO MERCANTILE EXCHANGE EWU6 P7100 Jan 2026 -53 NEW $-159662 — -0.03% DE
245 CHICAGO MERCANTILE EXCHANGE EWV6 P6800 Jan 2026 -52 NEW $-162500 — -0.03% DE
246 BNP PARIBAS SECURITIES CORP. N/A Jan 2026 1 NEW $-260314 — -0.05% DFE
247 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 180 NEW $-324726 — -0.06% DIR