| 1 |
Payden Emerging Markets Local Bond Fund |
PYILX |
574,079 |
$5.53M |
4.69% |
| 2 |
Payden Cash Reserves Money Market Fund |
PBHXX |
3,647,283 |
$3.65M |
3.09% |
| 3 |
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
M_BONOS_341123 |
43,310,000 |
$2.27M |
1.93% |
| 4 |
Presidencia da Republica |
NTNFF31 |
8,000,000 |
$1.42M |
1.21% |
| 5 |
US TREASURY N/B |
— |
1,300,000 |
$1.29M |
1.10% |
| 6 |
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
12AGO2035 |
4,000,000 |
$1.19M |
1.01% |
| 7 |
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
SAGB |
20,164,000 |
$1.17M |
0.99% |
| 8 |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL |
— |
1,045,000 |
$1.03M |
0.88% |
| 9 |
CIFC Funding 2018-IV Ltd |
— |
975,000 |
$965.79K |
0.82% |
| 10 |
Fannie Mae Connecticut Avenue Securities |
CAS |
925,000 |
$948.56K |
0.80% |
| 11 |
ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
— |
4,785,000 |
$924.43K |
0.78% |
| 12 |
Sandor-Palota |
2031/A |
320,420,000 |
$908.68K |
0.77% |
| 13 |
Fannie Mae Connecticut Avenue Securities |
FNMA |
825,000 |
$848.37K |
0.72% |
| 14 |
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD |
MUTHIN |
850,000 |
$843.57K |
0.72% |
| 15 |
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 |
CAS |
800,000 |
$816.70K |
0.69% |
| 16 |
Penta Clo 18 DAC |
— |
700,000 |
$802.81K |
0.68% |
| 17 |
CPPIB OVM MEMBER US LLC TERM LOAN B |
CPPOVM |
745,112 |
$746.98K |
0.63% |
| 18 |
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A |
— |
725,000 |
$745.38K |
0.63% |
| 19 |
OMNIA PARTNERS TERM B 1LN 12/31/2032 |
NATIPA |
738,514 |
$743.59K |
0.63% |
| 20 |
Verus Securitization Trust 2024-7 |
924925AH |
725,000 |
$731.87K |
0.62% |
| 21 |
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A |
BOCA |
725,000 |
$729.03K |
0.62% |
| 22 |
ALLY V7.1 PERP D |
— |
725,000 |
$724.70K |
0.61% |
| 23 |
EMRLD Borrower L.P., Incremental Term Loan B |
EMECLI |
718,695 |
$720.51K |
0.61% |
| 24 |
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 |
BKVCOR |
700,000 |
$719.25K |
0.61% |
| 25 |
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B |
— |
708,483 |
$706.64K |
0.60% |
| 26 |
Sword Purchaser LLC |
— |
725,000 |
$705.06K |
0.60% |
| 27 |
EP WEALTH ADVISORS LLC TL 1L |
EPWEAD |
700,000 |
$701.75K |
0.60% |
| 28 |
AMWINS TERM B 1LN 01/30/2032 |
AMWINS |
698,232 |
$698.48K |
0.59% |
| 29 |
BANCO DE CREDITO DEL PERU S.A. |
— |
700,000 |
$696.68K |
0.59% |
| 30 |
GRIFOLS INTERNATIONAL SERVICES DAC |
— |
575,000 |
$679.28K |
0.58% |
| 31 |
Aris Mining Corp |
— |
650,000 |
$673.11K |
0.57% |
| 32 |
STACR 2021-DNA7 B2 |
STACR |
650,000 |
$672.29K |
0.57% |
| 33 |
NOVELIS CORP REGD 144A P/P 6.37500000 |
HNDLIN |
650,000 |
$653.19K |
0.55% |
| 34 |
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 |
PRIHEA |
625,000 |
$648.55K |
0.55% |
| 35 |
Sage AR Funding |
— |
475,000 |
$643.86K |
0.55% |
| 36 |
Arbor Realty Multifamily - ARCREN 2025-FL1 LLC D |
— |
625,000 |
$626.14K |
0.53% |
| 37 |
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 |
PHOAVI |
600,000 |
$612.84K |
0.52% |
| 38 |
MHED TL B2 1L USD |
— |
607,232 |
$607.87K |
0.52% |
| 39 |
Connecticut Avenue Securities Trust 2023-R05 |
— |
550,000 |
$606.75K |
0.51% |
| 40 |
Wells Fargo & Co. |
— |
600,000 |
$602.27K |
0.51% |
| 41 |
Compania de Minas Buenaventura S.A.A. |
— |
575,000 |
$590.92K |
0.50% |
| 42 |
Connecticut Avenue Securities Trust 2023-R04 |
— |
525,000 |
$589.29K |
0.50% |
| 43 |
Freddie Mac STACR REMIC Trust 2026-DNA2 |
— |
575,000 |
$580.40K |
0.49% |
| 44 |
Cross Mortgage Trust |
— |
575,000 |
$576.71K |
0.49% |
| 45 |
VRTX Trust, Series 2025-HQ, Class C |
— |
575,000 |
$572.62K |
0.49% |
| 46 |
SWITCH Data Centers - SWCH 2025-DATA E |
SWCH |
575,000 |
$569.84K |
0.48% |
| 47 |
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 |
SURCEN |
565,000 |
$564.20K |
0.48% |
| 48 |
EDGCOM 7.5 04/30/31 144A |
— |
575,000 |
$564.10K |
0.48% |
| 49 |
STACR 2022-DNA2 B2 |
STACR |
525,000 |
$553.62K |
0.47% |
| 50 |
BX Mortgage Trust, Series 2025-BIO3, Class B |
— |
550,000 |
$551.86K |
0.47% |