NPORT-P false 0000885709 XXXXXXXX S000011764 C000032189 PAYDEN & RYGEL INVESTMENT GROUP 811-06625 0000885709 549300QJNYRKYZS3P282 333 South Grand Avenue 32nd Floor Los Angeles 90071 213-625-1900 Payden Global Low Duration Fund S000011764 UZ2KMUE2JVI820YEJ784 2026-10-31 2026-01-30 N 38373021.27 319467.05 38053554.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 111000.00000000 USD N N/A N/A BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 54.00000000 NC USD -14880.01000000 -0.03910281261 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 11273458.17000000 USD -14880.01000000 N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 200000.00000000 PA USD 203811.32000000 0.535590759332 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N Morgan Stanley Residential Mor N/A 61779QAA1 236746.50000000 PA USD 237880.56000000 0.625120477905 Long ABS-MBS CORP US N 2 2070-09-25 Variable 4.96300000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2P0 400000.00000000 PA USD 402081.44000000 1.056619935355 Long DBT NUSS FR N 2 2027-01-24 Fixed 4.25000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 105000.00000000 PA USD 106965.58000000 0.281092219091 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAF3 60000.00000000 PA USD 60842.79000000 0.159887272679 Long DBT CORP US N 2 2027-06-06 Fixed 5.40000000 N N N N N N BX Trust N/A 05609DAC9 150000.00000000 PA USD 147488.06000000 0.387580248476 Long ABS-MBS CORP US N 2 2028-02-15 Fixed 5.39080000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEQ5 65000.00000000 PA USD 66060.09000000 0.173597687138 Long DBT CORP US N 2 2027-05-08 Fixed 5.40000000 N N N N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 01309QAE8 20000.00000000 PA USD 19990.04000000 0.052531334877 Long DBT CORP US N 2 2032-03-31 Fixed 5.62500000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAR7 50000.00000000 PA USD 50626.38000000 0.133039819900 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N CarMax Auto Owner Trust N/A 14290DAG6 100000.00000000 PA USD 101720.54000000 0.267308907367 Long ABS-O CORP US N 2 2031-08-15 Fixed 5.36000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAF9 40000.00000000 PA USD 40052.30000000 0.105252454917 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N OneMain Financial Issuance Tru N/A 68270DAA9 200000.00000000 PA USD 202949.00000000 0.533324689795 Long ABS-O CORP US N 2 2038-07-14 Fixed 4.82000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95001QAV3 5299632.76000000 PA USD 80380.06000000 0.211228784400 Long ABS-MBS CORP US N 2 2051-08-15 Variable 0.90384100 N N N N N N Dryden Senior Loan Fund 254900XN9Y85HJGYJ219 26253EBK3 250000.00000000 PA USD 250146.50000000 0.657353840205 Long ABS-CBDO CORP JE N 2 2037-10-15 Floating 4.76219000 N N N N N N EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAN0 150000.00000000 PA USD 150541.05000000 0.395603125872 Long DBT CORP US N 2 2028-08-15 Fixed 4.12500000 N N N N N N Fannie Mae - CAS N/A 20754LAJ8 250000.00000000 PA USD 259571.83000000 0.682122433293 Long ABS-MBS CORP US N 2 2041-12-25 Floating 9.69728000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBK1 35000.00000000 PA USD 35206.39000000 0.092518007112 Long DBT CORP US N 2 2027-05-31 Fixed 6.12400000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 75000.00000000 PA USD 75065.95000000 0.197263965321 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 205000.00000000 PA USD 207772.06000000 0.545999090646 Long DBT CORP US N 2 2029-05-09 Fixed 4.62300000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCM5 80000.00000000 PA USD 80254.85000000 0.210899748118 Long DBT CORP CA N 2 2028-11-20 Fixed 4.20000000 N N N N N N Onslow Bay Financial LLC 254900MY906NOBBPOA44 67448PAA1 160623.14000000 PA USD 162108.04000000 0.425999734644 Long ABS-MBS CORP US N 2 2064-07-25 Variable 5.47500000 N N N N N N CDP FINANCIAL INC 549300OXMGVYFCBFV096 125094BJ0 500000.00000000 PA USD 502127.13000000 1.319527545566 Long DBT NUSS CA N 2 2028-05-05 Floating 4.36053800 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MEJ5 200000.00000000 PA USD 200082.94000000 0.525793041152 Long DBT CORP JP N 2 2029-01-15 Fixed 4.10800000 N N N N N N M&T Equipment Notes N/A 55340QAC9 200000.00000000 PA USD 202749.08000000 0.532799324940 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.78000000 N N N N N N HIH Trust N/A 40444VAA9 97560.28000000 PA USD 97918.91000000 0.257318697312 Long ABS-MBS CORP US N 2 2041-10-15 Floating 5.52219000 N N N N N N Cross Mortgage Trust N/A 22758TAC8 186952.93000000 PA USD 188350.78000000 0.494962386196 Long ABS-MBS CORP US N 2 2070-07-25 Variable 5.18100000 N N N N N N CyrusOne Data Centers Issuer I N/A 23284BAG9 200000.00000000 PA USD 196348.52000000 0.515979450604 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AE7 70000.00000000 PA USD 70032.92000000 0.184037789466 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAD9 35000.00000000 PA USD 35114.65000000 0.092276925821 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N New Residential Mortgage Loan N/A 64829JAA1 73004.57000000 PA USD 71720.83000000 0.188473406676 Long ABS-MBS CORP US N 2 2057-02-25 Variable 4.00000000 N N N N N N CAISSE D'AMORT DETTE SOC 969500P04DQJS4BPM574 12802D2R6 300000.00000000 PA USD 300215.72000000 0.788929513034 Long DBT NUSS FR N 2 2027-09-12 Fixed 3.75000000 N N N N N N Onslow Bay Financial LLC 2549003HKVOL66FLG606 67449LAA9 239197.67000000 PA USD 240059.76000000 0.630847144033 Long ABS-MBS CORP US N 2 2065-10-25 Variable 4.86900000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLG4 1600000.00000000 PA USD 1605281.25000000 4.218479148411 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAA6 35000.00000000 PA USD 36661.28000000 0.096341276791 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N Verus Securitization Trust 2138002AFCEWDDRL8N22 92490EAA1 242033.00000000 PA USD 243457.85000000 0.639776901238 Long ABS-MBS CORP US N 2 2070-10-27 Variable 4.93500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGR6 35000.00000000 PA USD 35089.42000000 0.092210624524 Long DBT CORP US N 2 2029-01-08 Fixed 4.15000000 N N N N N N Woodward Capital Management 2549008EA2IHW9G2TZ48 74942CAA7 168053.24000000 PA USD 170617.36000000 0.448361167562 Long ABS-MBS CORP US N 2 2055-05-25 Variable 5.68700000 N N N N N N BX Trust N/A 05612HAC5 144242.19000000 PA USD 144773.45000000 0.380446591566 Long ABS-MBS CORP US N 2 2041-04-15 Floating 5.37171000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 90000.00000000 PA USD 91819.45000000 0.241290076267 Long DBT CORP US N 2 2028-04-22 Fixed 5.70700000 N N N N N N Freddie Mac - STACR 5493000ISONLNOUKGB71 35564KLV9 150000.00000000 PA USD 156400.23000000 0.411000321010 Long ABS-MBS CORP US N 2 2041-10-25 Floating 11.19728000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 01309QAC2 20000.00000000 PA USD 20060.38000000 0.052716179634 Long DBT CORP US N 2 2031-03-31 Fixed 5.50000000 N N N N N N KFC HLD/PIZZA HUT/TACO N/A 48250NAC9 40000.00000000 PA USD 40085.76000000 0.105340383629 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N BX Trust N/A 05611VAA9 278410.56000000 PA USD 278862.56000000 0.732816068606 Long ABS-MBS CORP US N 2 2039-02-15 Floating 5.12222000 N N N N N N Freddie Mac - STACR 529900P3PHNE8PW64Z68 35564NFA6 82877.76000000 PA USD 82962.69000000 0.218015614311 Long ABS-MBS CORP US N 2 2044-10-25 Floating 5.14728000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 05591F2V1 300000.00000000 PA USD 304461.00000000 0.800085580021 Long DBT NUSS NL N 2 2029-01-25 Fixed 4.25000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AY6 150000.00000000 PA USD 152605.29000000 0.401027691441 Long DBT CORP US N 2 2027-09-25 Fixed 5.12500000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAQ9 145000.00000000 PA USD 147075.43000000 0.386495908239 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAK0 200000.00000000 PA USD 202150.21000000 0.531225569184 Long DBT CORP ES N 2 2029-07-03 Fixed 4.63400000 N N N N N N PFS Financing Corp. N/A 69335PEY7 200000.00000000 PA USD 202187.20000000 0.531322774296 Long ABS-O CORP US N 2 2028-10-15 Fixed 5.52000000 N N N N N N VB-S1 Issuer LLC N/A 91823ABG5 100000.00000000 PA USD 103514.36000000 0.272022842863 Long ABS-O CORP US N 2 2054-05-15 Fixed 8.87100000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDD4 200000.00000000 PA USD 201293.16000000 0.528973348550 Long DBT CORP GB N 2 2029-11-11 Fixed 4.47600000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AG2 30000.00000000 PA USD 31067.07000000 0.081640389805 Long DBT CORP US N 2 2029-06-01 Fixed 6.50000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 000000000 300000.00000000 PA USD 301689.90000000 0.792803474429 Long DBT NUSS CA N 2 2028-04-20 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEA0 65000.00000000 PA USD 65669.59000000 0.172571501784 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N COLT Funding LLC 213800CETFGZSOQ6WF79 12676KAC7 97081.27000000 PA USD 97603.14000000 0.256488893089 Long ABS-MBS CORP US N 2 2070-11-25 Variable 5.05300000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAG1 70000.00000000 PA USD 70212.65000000 0.184510097516 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Diamond Issuer LLC N/A 25267TAN1 400000.00000000 PA USD 387330.12000000 1.017855304029 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.30500000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAL9 170000.00000000 PA USD 170948.93000000 0.449232492217 Long DBT CORP US N 2 2027-06-05 Fixed 5.30000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 200000.00000000 PA USD 211576.92000000 0.555997788739 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 20000.00000000 PA USD 20680.02000000 0.054344516363 Long DBT CORP US N 2 2030-05-15 Fixed 6.62500000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBN5 185000.00000000 PA USD 189249.46000000 0.497324005284 Long DBT CORP US N 2 2029-03-20 Fixed 5.47300000 N N N N N N Fannie Mae - CAS N/A 20754KAJ0 250000.00000000 PA USD 258248.45000000 0.678644755512 Long ABS-MBS CORP US N 2 2041-11-25 Floating 9.89728000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 69376P2D6 500000.00000000 PA USD 499058.82000000 1.311464409118 Long DBT NUSS CA N 2 2027-06-29 Fixed 3.50000000 N N N N N N Cross Mortgage Trust N/A 22757GAC7 81679.44000000 PA USD 82578.37000000 0.217005669227 Long ABS-MBS CORP US N 2 2069-12-25 Variable 5.54900000 N N N N N N Wells Fargo Commercial Mortgag N/A 949933AA3 200000.00000000 PA USD 200837.38000000 0.527775615488 Long ABS-MBS CORP US N 2 2042-10-15 Floating 5.37356000 N N N N N N BRANDYWINE OPER PARTNERS IXBXSCONLDQ1ZI73YU71 105340AT0 80000.00000000 PA USD 77580.42000000 0.203871679243 Long DBT CORP US N 2 2031-01-15 Fixed 6.12500000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBL1 70000.00000000 PA USD 69614.99000000 0.182939521489 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 691205AE8 85000.00000000 PA USD 84620.14000000 0.222371186435 Long DBT CORP US N 2 2026-06-17 Fixed 3.75000000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 61776NVE0 250000.00000000 PA USD 251640.18000000 0.661279045171 Long DBT CORP US N 2 2028-07-06 Fixed 4.46600000 N N N N N N Fannie Mae - CAS N/A 20753YAL6 250000.00000000 PA USD 271361.73000000 0.713104821776 Long ABS-MBS CORP US N 2 2042-03-25 Floating 13.19728000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAB8 80000.00000000 PA USD 80878.78000000 0.212539358432 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 35000.00000000 PA USD 36245.88000000 0.095249657339 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAY3 175000.00000000 PA USD 175354.91000000 0.460810858786 Long DBT CORP CA N 2 2030-02-02 Fixed 4.24700000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PZ8 210000.00000000 PA USD 211635.96000000 0.556152938504 Long DBT CORP US N 2 2028-05-07 Fixed 4.64300000 N N N N N N Onslow Bay Financial LLC 254900W2SY2Z6X7UAX78 67119PAP6 160225.17000000 PA USD 160998.19000000 0.423083187103 Long ABS-MBS CORP US N 2 2064-06-25 Fixed 5.11600000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBD6 30000.00000000 PA USD 31260.60000000 0.082148962536 Long DBT CORP US N 2 2030-07-01 Fixed 6.50000000 N N N N N N Onslow Bay Financial LLC 254900T4WKE0IYMYAI09 673924AC0 87590.48000000 PA USD 88326.20000000 0.232110250436 Long ABS-MBS CORP US N 2 2065-07-25 Variable 5.16200000 N N N N N N BENCHMARK Mortgage Trust N/A 08162CAJ9 13930129.39000000 PA USD 95208.26000000 0.250195446789 Long ABS-MBS CORP US N 2 2051-10-10 Variable 0.39234900 N N N N N N PAYDEN CASH RESERVES MONEY MARKET N/A BYM4G6FJ5 52497.11000000 NS USD 52497.11000000 0.137955865295 Long STIV CORP US N 1 N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BK3 200000.00000000 PA USD 199804.48000000 0.525061282961 Long DBT CORP CH N 2 2029-12-23 Fixed 4.15100000 N N N N N N ONTARIO TEACHERS' FINANC 635400ZZE5J8OXXBBY26 68329AAP3 300000.00000000 PA USD 303252.90000000 0.796910843719 Long DBT NUSS CA N 2 2028-04-25 Fixed 4.25000000 N N N N N N CPPIB CAPITAL INC 549300KW9NB55HTDK075 22411VBC1 300000.00000000 PA USD 300667.53000000 0.790116813430 Long DBT NUSS CA N 2 2027-10-08 Fixed 3.75000000 N N N N N N Ally Bank Auto Credit-Linked N N/A 02007G5G4 199457.65000000 PA USD 200478.47000000 0.526832444719 Long ABS-O CORP US N 2 2033-06-15 Fixed 4.99100000 N N N N N N Wingstop Funding LLC N/A 974153AB4 295500.00000000 PA USD 286848.71000000 0.753802675938 Long ABS-O CORP US N 2 2050-12-05 Fixed 2.84100000 N N N N N N Life Financial Services Trust N/A 53218DAA6 100000.00000000 PA USD 97251.31000000 0.255564327678 Long ABS-MBS CORP US N 2 2039-05-15 Floating 4.97543000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 250000.00000000 PA USD 264671.68000000 0.695524203783 Long DBT NUSS PL N 2 2028-10-31 Fixed 6.25000000 N N N N N N Texas Natural Gas Securitizati N/A 88258MAA3 535876.75000000 PA USD 553546.93000000 1.454652374387 Long ABS-O CORP US N 2 2035-04-01 Fixed 5.10200000 N N N N N N MAIN STREET CAPITAL CORP 5493001FS9QJLJNF3E20 56035LAK0 80000.00000000 PA USD 80511.41000000 0.211573955837 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N N Onslow Bay Financial LLC 254900UIO03AL696QM79 67123GAC9 146667.25000000 PA USD 147321.99000000 0.387143837204 Long ABS-MBS CORP US N 2 2062-09-25 Variable 4.94000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 200000.00000000 PA USD 205564.00000000 0.540196584034 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42200000 N N N N N N BX Trust N/A 12433KAC1 250000.00000000 PA USD 250510.40000000 0.658310124073 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.57276000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853BC3 150000.00000000 PA USD 152404.90000000 0.400501091485 Long DBT CORP US N 2 2028-01-13 Fixed 4.95000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CG4 235000.00000000 PA USD 232931.01000000 0.612113677091 Long DBT CORP CA N 2 2027-03-15 Fixed 3.20000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 35000.00000000 PA USD 35417.28000000 0.093072199761 Long DBT CORP US N 2 2029-07-29 Fixed 5.01900000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001ABA9 30000.00000000 PA USD 30225.11000000 0.079427823811 Long DBT CORP US N 2 2027-06-06 Fixed 5.12500000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 25601B2B0 210000.00000000 PA USD 204386.83000000 0.537103127919 Long DBT CORP NO N 2 2028-03-30 Fixed 1.60500000 N N N N N N ARES CLO Ltd N/A 04009BAN8 250000.00000000 PA USD 250403.00000000 0.658027890252 Long ABS-CBDO CORP KY N 2 2036-07-25 Floating 4.93802000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 160000.00000000 PA USD 162353.44000000 0.426644615273 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N Onslow Bay Financial LLC 254900MBGY6CR10DAX67 67448YAC8 80065.62000000 PA USD 81174.18000000 0.213315632833 Long ABS-MBS CORP US N 2 2064-12-01 Variable 5.64800000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 35000.00000000 PA USD 36065.72000000 0.094776219302 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPK1 235000.00000000 PA USD 234412.50000000 0.616006848255 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N Exeter Select Automobile Recei N/A 30185FAC4 100000.00000000 PA USD 100317.02000000 0.263620631649 Long ABS-O CORP US N 2 2030-12-16 Fixed 4.18000000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GCK1 200000.00000000 PA USD 201604.78000000 0.529792247090 Long ABS-O CORP US N 2 2040-05-18 Fixed 4.41000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PCD2 250000.00000000 PA USD 252027.77000000 0.662297583408 Long DBT NUSS N/A N 2 2030-02-12 Fixed 4.75000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69703NAA2 153228.92000000 PA USD 153246.85000000 0.402713631199 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 4.72219000 N N N N N N Woodward Capital Management 254900FCN7EI8DTYGA19 74939WAA8 184398.40000000 PA USD 185901.51000000 0.488526009752 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.14773000 N N N N N N BSPRT Issuer, Ltd. N/A 05610VAA0 121641.78000000 PA USD 121706.38000000 0.319829205168 Long ABS-CBDO CORP US N 2 2035-09-15 Floating 5.93919000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 90000.00000000 PA USD 92326.22000000 0.242621804697 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Payden Cash Reserves Money Market Fund 549300SI0EB26HO5RT16 704329598 982721.61000000 NS USD 982721.61000000 2.582469969345 Long STIV RF US N 1 N N N BX Trust N/A 123913AA3 200000.00000000 PA USD 200944.04000000 0.528055904681 Long ABS-MBS CORP US N 2 2044-07-15 Floating 5.38019000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 19.00000000 NC USD -14903.98000000 -0.03916580278 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-03-31 2084568.09000000 USD -14903.98000000 N N N INTERCORP FIN SER INC 5299004181WFTEWB1398 45866EAA5 225000.00000000 PA USD 223982.39000000 0.588597818498 Long DBT CORP PA N 2 2027-10-19 Fixed 4.12500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBZ2 40000.00000000 PA USD 41081.15000000 0.107956144549 Long DBT CORP US N 2 2029-05-15 Fixed 5.73700000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBH2 210000.00000000 PA USD 211508.93000000 0.555819119489 Long DBT CORP NL N 2 2028-07-07 Fixed 4.19700000 N N N N N N JP Morgan Mortgage Trust N/A 465983AA2 67955.66000000 PA USD 68717.92000000 0.180582133281 Long ABS-MBS CORP US N 2 2064-02-25 Variable 5.59200000 N N N N N N COLT Funding LLC 213800U2X2TO1PQH1O75 19688XAA4 77005.90000000 PA USD 77662.08000000 0.204086271550 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.39000000 N N N N N N WHISTLER PIPELINE LLC 549300NG57SGLTNW5C85 96337RAA0 170000.00000000 PA USD 175766.91000000 0.461893543462 Long DBT CORP US N 2 2029-09-30 Fixed 5.40000000 N N N N N N KKR Financial CLO Ltd 549300OP87QBZ6KR1406 48253WAW2 250000.00000000 PA USD 250230.75000000 0.657575238710 Long ABS-CBDO CORP KY N 2 2035-02-09 Floating 4.79113000 N N N N N N BX Trust N/A 05619PAC0 200000.00000000 PA USD 201419.08000000 0.529304250624 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.78019000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AJ7 35000.00000000 PA USD 36492.86000000 0.095898690012 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BX Trust N/A 05612GAC7 175000.00000000 PA USD 175372.02000000 0.460855821735 Long ABS-MBS CORP US N 2 2041-03-15 Floating 5.37142000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BK9 75000.00000000 PA USD 76205.96000000 0.200259769585 Long DBT CORP US N 2 2028-03-15 Fixed 4.90000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607QWB4 75000.00000000 PA USD 75203.81000000 0.197626244227 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28300000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 75000.00000000 PA USD 75323.70000000 0.197941300212 Long DBT CORP US N 2 2026-07-31 Fixed 6.62500000 N N N N N N Westlake Automobile Receivable N/A 96043RAE7 300000.00000000 PA USD 301016.97000000 0.791035098219 Long ABS-O CORP US N 2 2027-11-15 Fixed 5.55000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CB6 30000.00000000 PA USD 30365.71000000 0.079797303096 Long DBT CORP PA N 2 2029-05-01 Fixed 5.12500000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GBD9 200000.00000000 PA USD 205309.43000000 0.539527605786 Long DBT CORP NL N 2 2029-06-26 Fixed 5.12500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAV3 45000.00000000 PA USD 44848.35000000 0.117855876853 Long DBT CORP US N 2 2029-04-30 Fixed 4.25000000 N N N N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAJ2 40000.00000000 PA USD 40134.87000000 0.105469438591 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 000000000 250000.00000000 PA USD 246895.63000000 0.648810958820 Long DBT CORP AE N 2 2027-03-28 Fixed 3.00000000 N N N N N N COLT Funding LLC 2138009IZ4NQZAKAEN75 19689DAA7 94173.30000000 PA USD 95346.68000000 0.250559197305 Long ABS-MBS CORP US N 2 2070-08-25 Variable 5.48000000 N N N N N N DI Issuer LLC 254900A6HRP8XHJJGM20 538908AA2 100000.00000000 PA USD 100659.60000000 0.264520889213 Long ABS-O CORP US N 2 2055-12-15 Fixed 5.31000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEX0 70000.00000000 PA USD 71252.69000000 0.187243193074 Long DBT CORP US N 2 2027-07-15 Fixed 5.35000000 N N N N N N FRANKLIN BSP CAPITAL CO 549300KJEVMKATLINB36 35250VAB0 60000.00000000 PA USD 62204.90000000 0.163466728075 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N Verus Securitization Trust 213800H1O4C5SRNN4B66 924935AC3 197899.85000000 PA USD 198716.44000000 0.522202049383 Long ABS-MBS CORP US N 2 2070-11-25 Variable 4.91400000 N N N N N N BHMS Mortgage Trust N/A 088928AA4 100000.00000000 PA USD 100806.12000000 0.264905925520 Long ABS-MBS CORP US N 2 2042-08-15 Floating 5.53019000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBE5 25000.00000000 PA USD 25059.70000000 0.065853769808 Long DBT CORP US N 2 2028-12-15 Fixed 4.25000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017DAK4 215000.00000000 PA USD 217324.80000000 0.571102501342 Long DBT CORP CA N 2 2029-08-06 Fixed 4.49800000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAL1 175000.00000000 PA USD 176465.10000000 0.463728299805 Long DBT CORP US N 2 2028-09-09 Fixed 5.45000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W3C6 215000.00000000 PA USD 217562.17000000 0.571726280131 Long DBT CORP FR N 2 2029-05-09 Fixed 4.79200000 N N N N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 11070TAN8 300000.00000000 PA USD 306122.03000000 0.804450559940 Long DBT NUSS CA N 2 2028-01-24 Fixed 4.70000000 N N N N N N CarMax Auto Owner Trust N/A 14319GAH4 150000.00000000 PA USD 153407.61000000 0.403136088453 Long ABS-O CORP US N 2 2031-01-15 Fixed 5.67000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 200000.00000000 PA USD 208232.01000000 0.547207781948 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3T8 160000.00000000 PA USD 163064.62000000 0.428513507719 Long DBT CORP US N 2 2029-04-23 Fixed 4.97000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AP5 80000.00000000 PA USD 79933.76000000 0.210055963597 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N COREWEAVE INC 984500511DP2B6186053 21873SAB4 40000.00000000 PA USD 39428.93000000 0.103614316213 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNV9 10000.00000000 PA USD 10014.06000000 0.026315702186 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N LoanCore 2021-CRE5 Issuer, Ltd N/A 53947XAE2 142131.07000000 PA USD 142322.51000000 0.374005826570 Long ABS-CBDO CORP KY N 2 2036-07-15 Floating 5.54467000 N N N N N N Drive Auto Receivables Trust N/A 262103AG9 200000.00000000 PA USD 200620.32000000 0.527205208848 Long ABS-O CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M5K3 220000.00000000 PA USD 220674.35000000 0.579904701474 Long DBT NUSS N/A N 2 2029-07-30 Fixed 4.75000000 N N N N N Cantor Commercial Real Estate N/A 12529MAG3 2745374.95000000 PA USD 69200.20000000 0.181849505042 Long ABS-MBS CORP US N 2 2052-05-15 Variable 1.11022200 N N N N N N Driven Brands Funding, LLC N/A 26209XAK7 99750.00000000 PA USD 99700.30000000 0.261999968317 Long ABS-O CORP US N 2 2055-10-20 Fixed 5.29600000 N N N N N N BX Trust N/A 05612AAA4 200000.00000000 PA USD 200229.98000000 0.526179443955 Long ABS-MBS CORP US N 2 2041-02-15 Floating 5.32219000 N N N N N N SUCI SECOND INVEST CO 558600VUMCHBIHACQF76 000000000 250000.00000000 PA USD 260886.56000000 0.685577379951 Long DBT CORP KY N 2 2028-10-25 Fixed 6.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAR2 45000.00000000 PA USD 45261.74000000 0.118942214276 Long DBT CORP US N 2 2027-04-14 Fixed 4.75000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBF1 200000.00000000 PA USD 203682.59000000 0.535252472929 Long DBT CORP ES N 2 2028-07-15 Fixed 5.36500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891AED5 80000.00000000 PA USD 80179.99000000 0.210703025363 Long DBT CORP US N 2 2029-01-08 Fixed 4.25000000 N N N N N N VASA Trust N/A 92230AAA4 100000.00000000 PA USD 98846.39000000 0.259755999212 Long ABS-MBS CORP US N 2 2039-07-15 Floating 4.69548000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAU8 70000.00000000 PA USD 71141.73000000 0.186951604017 Long DBT CORP US N 2 2029-01-16 Fixed 4.83300000 N N N N N N Neuberger Berman CLO Ltd 549300E2R8NH2QE50368 64135BAL3 250000.00000000 PA USD 250431.25000000 0.658102127733 Long ABS-CBDO CORP JE N 2 2036-10-23 Floating 4.95102000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668CF7 250000.00000000 PA USD 253097.08000000 0.665107596879 Long DBT CORP US N 2 2027-03-22 Fixed 5.30000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 70000.00000000 PA USD 70206.85000000 0.184494855839 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCG3 200000.00000000 PA USD 189440.87000000 0.497827006919 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N Onslow Bay Financial LLC 254900C7ZCEHM7Y5MX79 67119XAC8 67371.86000000 PA USD 67639.83000000 0.177749047063 Long ABS-MBS CORP US N 2 2064-09-25 Variable 4.94400000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBZ1 130000.00000000 PA USD 130236.36000000 0.342244929992 Long DBT CORP US N 2 2028-09-15 Fixed 4.15000000 N N N N N N ENERFLEX INC 549300SQCOV1LC1GBK07 29281WAA6 25000.00000000 PA USD 25855.15000000 0.067944113315 Long DBT CORP US N 2 2031-01-15 Fixed 6.87500000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABC4 210000.00000000 PA USD 210647.56000000 0.553555546433 Long DBT CORP DK N 2 2028-04-01 Fixed 4.29800000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBA7 200000.00000000 PA USD 202787.60000000 0.532900550701 Long DBT CORP NL N 2 2027-09-18 Fixed 6.33900000 N N N N N N Woodward Capital Management 2549002LEW4WNQBOMB89 748949AA2 169518.80000000 PA USD 171539.29000000 0.450783884754 Long ABS-MBS CORP US N 2 2055-06-25 Variable 5.47200000 N N N N N N Fannie Mae - CAS N/A 20754GAE0 100000.00000000 PA USD 100723.14000000 0.264687864417 Long ABS-MBS CORP US N 2 2044-02-25 Floating 5.49728000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 100000.00000000 PA USD 101945.80000000 0.267900862585 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BC1 200000.00000000 PA USD 203967.78000000 0.536001916721 Long DBT CORP CH N 2 2027-12-22 Fixed 6.32700000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 000000000 250000.00000000 PA USD 245824.31000000 0.645995663319 Long DBT CORP QA N 2 2026-09-12 Fixed 1.37500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 40000.00000000 PA USD 40945.92000000 0.107600776955 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBF4 95000.00000000 PA USD 95446.18000000 0.250820670910 Long DBT CORP N/A N 2 2028-08-19 Fixed 4.30000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNP2 785000.00000000 PA USD 788940.33000000 2.073236905648 Long DBT UST US N 2 2027-07-31 Fixed 3.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC77 110000.00000000 PA USD 111204.66000000 0.292231993251 Long DBT CORP US N 2 2028-04-23 Fixed 4.93700000 N N N N N N Ally Bank Auto Credit-Linked N N/A 02007G6R9 223722.52000000 PA USD 224754.95000000 0.590628009937 Long ABS-O CORP US N 2 2033-09-15 Fixed 4.94200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPT2 200000.00000000 PA USD 199429.69000000 0.524076381530 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAB5 25000.00000000 PA USD 26010.15000000 0.068351434006 Long DBT CORP US N 2 2029-05-01 Fixed 7.00000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABB6 235000.00000000 PA USD 231574.77000000 0.608549647323 Long DBT CORP DK N 2 2027-09-10 Fixed 1.54900000 N N N N N N SWEDISH EXPORT CREDIT 1FOLRR5RWTWWI397R131 87031CAL7 500000.00000000 PA USD 505190.95000000 1.327578882853 Long DBT NUSS SE N 2 2028-06-14 Fixed 4.12500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 04517PBZ4 350000.00000000 PA USD 350014.80000000 0.919795291594 Long DBT NUSS N/A N 2 2028-06-20 Floating 3.99324900 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBN4 165000.00000000 PA USD 167700.86000000 0.440696968883 Long DBT CORP IE N 2 2028-04-01 Fixed 4.87500000 N N N N N N New Residential Mortgage Loan N/A 64829NAA2 134876.97000000 PA USD 131532.55000000 0.345651155840 Long ABS-MBS CORP US N 2 2057-05-25 Variable 4.00000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AB3 90000.00000000 PA USD 91168.23000000 0.239578751232 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPC9 495000.00000000 PA USD 493839.84000000 1.297749579828 Long DBT UST US N 2 2028-10-15 Fixed 3.50000000 N N N N N N Verus Securitization Trust 213800A8V9BALJ9WKP38 924926AA6 78378.49000000 PA USD 78707.62000000 0.206833820423 Long ABS-MBS CORP US N 2 2069-09-25 Variable 5.21800000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAB5 100000.00000000 PA USD 98288.60000000 0.258290196578 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.65800000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFE1 100000.00000000 PA USD 101984.62000000 0.268002876710 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAW3 210000.00000000 PA USD 213060.40000000 0.559896189376 Long DBT CORP US N 2 2029-03-04 Fixed 4.78600000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06418GAP2 195000.00000000 PA USD 198750.17000000 0.522290687621 Long DBT CORP CA N 2 2029-02-14 Fixed 4.93200000 N N N N N N BX Trust N/A 05612TAC9 200000.00000000 PA USD 200419.00000000 0.526676164968 Long ABS-MBS CORP US N 2 2041-06-15 Floating 5.62095600 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607GSE5 700000.00000000 PA USD 709967.41000000 1.865705909874 Long DBT CORP CA N 2 2028-06-08 Fixed 4.41400000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAJ6 250000.00000000 PA USD 263152.68000000 0.691532461011 Long DBT CORP FR N 2 2029-10-03 Fixed 6.31600000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 85000.00000000 PA USD 86042.16000000 0.226108077848 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 200000.00000000 PA USD 196214.08000000 0.515626159032 Long DBT CORP US N 2 2026-11-15 Fixed 1.63100000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A3K9 250000.00000000 PA USD 250618.38000000 0.658593882061 Long DBT CORP CA N 2 2029-01-20 Fixed 4.16600000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XDY7 147610.32000000 PA USD 155360.69000000 0.408268539390 Long ABS-MBS CORP US N 2 2029-04-25 Floating 13.06176000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAK9 190000.00000000 PA USD 195972.30000000 0.514990791312 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4A8 195000.00000000 PA USD 194854.39000000 0.512053063094 Long DBT CORP US N 2 2029-09-15 Fixed 4.07800000 N N N N N N Fannie Mae - CAS N/A 20755RAC9 98825.15000000 PA USD 99130.54000000 0.260502710014 Long ABS-MBS CORP US N 2 2044-09-25 Floating 5.29728000 N N N N N N GOLDMAN SACHS PRIVATE CR 549300TD27G6372IYJ65 38152BAE1 90000.00000000 PA USD 90143.85000000 0.236886808204 Long DBT CORP US N 2 2029-01-31 Fixed 5.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAT9 25000.00000000 PA USD 25237.80000000 0.066321794421 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDB8 75000.00000000 PA USD 76621.52000000 0.201351809497 Long DBT CORP US N 2 2027-10-29 Fixed 7.14900000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3T6 240000.00000000 PA USD 243636.74000000 0.640247001873 Long DBT CORP US N 2 2027-03-25 Fixed 5.51600000 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 000000000 300000.00000000 PA USD 299825.51000000 0.787904089764 Long DBT NUSS NL N 2 2026-10-01 Fixed 3.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 35000.00000000 PA USD 36057.84000000 0.094755511644 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 168863DX3 250000.00000000 PA USD 245287.50000000 0.644584993511 Long DBT NUSS CL N 2 2027-01-31 Fixed 2.75000000 N N N N N N ANZ NEW ZEALAND INTL/LDN 213800VD256NU2D97H12 00182EBV0 200000.00000000 PA USD 200211.80000000 0.526131669179 Long DBT CORP NZ N 2 2029-01-22 Fixed 4.00000000 N N N N N N Westlake Automobile Receivable N/A 96042XAG0 300000.00000000 PA USD 306887.70000000 0.806462645317 Long ABS-O CORP US N 2 2028-11-15 Fixed 6.79000000 N N N N N N Capital Automotive Reit N/A 12510HAK6 460682.69000000 PA USD 452188.21000000 1.188294284906 Long ABS-O CORP US N 2 2051-08-15 Fixed 1.44000000 N N N N N N NYC Commercial Mortgage Trust N/A 67123JAA7 100000.00000000 PA USD 100552.44000000 0.264239286082 Long ABS-MBS CORP US N 2 2038-11-05 Variable 4.66821000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816ED7 125000.00000000 PA USD 126896.61000000 0.333468483039 Long DBT CORP US N 2 2029-04-25 Fixed 4.73100000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 165000.00000000 PA USD 162842.43000000 0.427929620078 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Fannie Mae - CAS N/A 20754DAJ6 200000.00000000 PA USD 213306.80000000 0.560543697881 Long ABS-MBS CORP US N 2 2042-04-25 Floating 10.69728000 N N N N N N 2026-03-27 PAYDEN & RYGEL INVESTMENT GROUP Sandi Brents Sandi Brents Compliance Officer XXXX