| 1 |
Payden Emerging Markets Local Bond Fund |
PYILX |
3,044,266 |
$29.35M |
4.78% |
| 2 |
iShares JP Morgan USD Em Mkts Bd ETF |
EMB |
121,136 |
$11.60M |
1.89% |
| 3 |
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 |
M_BONOS_341123 |
201,930,000 |
$10.60M |
1.73% |
| 4 |
Presidencia da Republica |
NTNFF31 |
44,000,000 |
$7.82M |
1.27% |
| 5 |
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS |
12AGO2035 |
25,300,000 |
$7.53M |
1.23% |
| 6 |
Payden Cash Reserves Money Market Fund |
PBHXX |
6,677,796 |
$6.68M |
1.09% |
| 7 |
Sandor-Palota |
2031/A |
1,688,320,000 |
$4.79M |
0.78% |
| 8 |
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 |
SAGB |
76,889,000 |
$4.44M |
0.72% |
| 9 |
US TREASURY N/B |
— |
4,300,000 |
$4.27M |
0.70% |
| 10 |
EMRLD Borrower L.P., Incremental Term Loan B |
EMECLI |
4,055,414 |
$4.07M |
0.66% |
| 11 |
BX 2025-BIO3 Mortgage Trust |
— |
3,950,000 |
$4.00M |
0.65% |
| 12 |
OBX 2026-NQM3 A3 |
— |
3,901,740 |
$3.86M |
0.63% |
| 13 |
ROMANIA REPUBLIC OF 3.65% 09/24/2031 |
— |
19,485,000 |
$3.76M |
0.61% |
| 14 |
STACR 2026-DNA1 M2 |
— |
3,700,000 |
$3.70M |
0.60% |
| 15 |
REPUBLIC OF GHANA 5.000000% 07/03/2029 |
— |
3,609,375 |
$3.54M |
0.58% |
| 16 |
GALXY 2016-22A AR4 |
GALXY |
3,500,000 |
$3.49M |
0.57% |
| 17 |
Federal National Mortgage Association Connecticut Avenue Securities Trust |
CAS |
3,400,000 |
$3.41M |
0.56% |
| 18 |
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B |
— |
3,412,767 |
$3.40M |
0.55% |
| 19 |
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 |
CAS |
3,330,000 |
$3.40M |
0.55% |
| 20 |
AMWINS TERM B 1LN 01/30/2032 |
AMWINS |
3,391,414 |
$3.39M |
0.55% |
| 21 |
OMNIA PARTNERS TERM B 1LN 12/31/2032 |
NATIPA |
3,332,237 |
$3.36M |
0.55% |
| 22 |
Fannie Mae Connecticut Avenue Securities |
CAS |
3,050,000 |
$3.26M |
0.53% |
| 23 |
Allegro CLO XII Ltd., Series 2020-1A, Class A1R |
ALLEG |
3,250,000 |
$3.25M |
0.53% |
| 24 |
Penta CLO 11 DAC |
— |
2,800,000 |
$3.25M |
0.53% |
| 25 |
MKS, Inc. |
— |
2,800,000 |
$3.18M |
0.52% |
| 26 |
T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 |
ALPGEN |
3,153,599 |
$3.16M |
0.51% |
| 27 |
NRTH PARK Mortgage Trust |
NRTH |
3,125,000 |
$3.13M |
0.51% |
| 28 |
CWENA 5.75 01/15/34 144A |
CWENA |
3,125,000 |
$3.13M |
0.51% |
| 29 |
Allison Transmission Term Loan B (Incremental) 175 2032-10-28 |
ALSN |
3,085,000 |
$3.11M |
0.51% |
| 30 |
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 |
RZNCAN |
3,092,250 |
$3.10M |
0.51% |
| 31 |
GRAHAM PACKAGING/GPC CAP |
— |
3,100,000 |
$3.10M |
0.50% |
| 32 |
KKR Clo 25 Ltd |
— |
3,100,000 |
$3.09M |
0.50% |
| 33 |
KKR CLO 26 Ltd., Series 26, Class ARR |
— |
3,050,000 |
$3.05M |
0.50% |
| 34 |
Wells Fargo & Co. |
— |
3,025,000 |
$3.04M |
0.49% |
| 35 |
GRIFOLS INTERNATIONAL SERVICES DAC |
— |
2,550,000 |
$3.01M |
0.49% |
| 36 |
NOVELIS CORP REGD 144A P/P 6.37500000 |
HNDLIN |
2,970,000 |
$2.98M |
0.49% |
| 37 |
Henley CLO III DAC |
— |
2,500,000 |
$2.93M |
0.48% |
| 38 |
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A |
VERUS |
2,864,441 |
$2.87M |
0.47% |
| 39 |
MHED TL B2 1L USD |
— |
2,831,798 |
$2.83M |
0.46% |
| 40 |
HOLOGIC TERM B 1LN 01/14/2033 |
HOLX |
2,800,000 |
$2.79M |
0.45% |
| 41 |
Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R |
— |
2,700,000 |
$2.70M |
0.44% |
| 42 |
PR RNO Property Owner 1 LLC |
— |
2,700,000 |
$2.68M |
0.44% |
| 43 |
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A |
STACR |
2,275,000 |
$2.67M |
0.44% |
| 44 |
CNX Resources Corp |
— |
2,675,000 |
$2.66M |
0.43% |
| 45 |
BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 |
— |
2,635,416 |
$2.65M |
0.43% |
| 46 |
FIOS 2A DR |
— |
2,275,000 |
$2.64M |
0.43% |
| 47 |
UNITED MEXICAN |
MEX |
2,250,000 |
$2.61M |
0.43% |
| 48 |
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 |
QUIKHO |
2,600,487 |
$2.61M |
0.42% |
| 49 |
BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 |
— |
2,600,000 |
$2.60M |
0.42% |
| 50 |
FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 |
CAS |
2,578,905 |
$2.58M |
0.42% |