Holdings (Monthly)
Guide ↗
Payden Global Low Duration Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CLG4 | Jan 2026 | 1,600,000 | $1.6M | 4.22% | DBT |
| 2 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 982,722 | $983K | 2.58% | STIV |
| 3 | US TREASURY N/B | 91282CNP2 | Jan 2026 | 785,000 | $789K | 2.07% | DBT |
| 4 | CANADIAN IMPERIAL BANK | 13607GSE5 | Jan 2026 | 700,000 | $710K | 1.87% | DBT |
| 5 | Texas Natural Gas Securitizati | 88258MAA3 | Jan 2026 | 535,877 | $554K | 1.45% | ABS-O |
| 6 | SWEDISH EXPORT CREDIT | 87031CAL7 | Jan 2026 | 500,000 | $505K | 1.33% | DBT |
| 7 | CDP FINANCIAL INC | 125094BJ0 | Jan 2026 | 500,000 | $502K | 1.32% | DBT |
| 8 | PSP CAPITAL INC | 69376P2D6 | Jan 2026 | 500,000 | $499K | 1.31% | DBT |
| 9 | US TREASURY N/B | 91282CPC9 | Jan 2026 | 495,000 | $494K | 1.30% | DBT |
| 10 | Capital Automotive Reit | 12510HAK6 | Jan 2026 | 460,683 | $452K | 1.19% | ABS-O |
| 11 | CAISSE D'AMORT DETTE SOC | 12802D2P0 | Jan 2026 | 400,000 | $402K | 1.06% | DBT |
| 12 | Diamond Issuer LLC | 25267TAN1 | Jan 2026 | 400,000 | $387K | 1.02% | ABS-O |
| 13 | ASIAN DEVELOPMENT BANK | 04517PBZ4 | Jan 2026 | 350,000 | $350K | 0.92% | DBT |
| 14 | Westlake Automobile Receivable | 96042XAG0 | Jan 2026 | 300,000 | $307K | 0.81% | ABS-O |
| 15 | BRITISH COLUMBIA PROV OF | 11070TAN8 | Jan 2026 | 300,000 | $306K | 0.80% | DBT |
| 16 | BNG BANK NV | 05591F2V1 | Jan 2026 | 300,000 | $304K | 0.80% | DBT |
| 17 | ONTARIO TEACHERS' FINANC | 68329AAP3 | Jan 2026 | 300,000 | $303K | 0.80% | DBT |
| 18 | OMERS FINANCE TRUST | 000000000 | Jan 2026 | 300,000 | $302K | 0.79% | DBT |
| 19 | Westlake Automobile Receivable | 96043RAE7 | Jan 2026 | 300,000 | $301K | 0.79% | ABS-O |
| 20 | CPPIB CAPITAL INC | 22411VBC1 | Jan 2026 | 300,000 | $301K | 0.79% | DBT |
| 21 | CAISSE D'AMORT DETTE SOC | 12802D2R6 | Jan 2026 | 300,000 | $300K | 0.79% | DBT |
| 22 | BNG BANK NV | 000000000 | Jan 2026 | 300,000 | $300K | 0.79% | DBT |
| 23 | Wingstop Funding LLC | 974153AB4 | Jan 2026 | 295,500 | $287K | 0.75% | ABS-O |
| 24 | BX Trust | 05611VAA9 | Jan 2026 | 278,411 | $279K | 0.73% | ABS-MBS |
| 25 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 250,000 | $271K | 0.71% | ABS-MBS |
| 26 | BANK GOSPODARSTWA KRAJOW | 000000000 | Jan 2026 | 250,000 | $265K | 0.70% | DBT |
| 27 | CREDIT AGRICOLE SA | 22535WAJ6 | Jan 2026 | 250,000 | $263K | 0.69% | DBT |
| 28 | SUCI SECOND INVEST CO | 000000000 | Jan 2026 | 250,000 | $261K | 0.69% | DBT |
| 29 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 250,000 | $260K | 0.68% | ABS-MBS |
| 30 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 250,000 | $258K | 0.68% | ABS-MBS |
| 31 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Jan 2026 | 250,000 | $253K | 0.67% | DBT |
| 32 | ASIAN DEVELOPMENT BANK | 04517PCD2 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 33 | MORGAN STANLEY PVT BANK | 61776NVE0 | Jan 2026 | 250,000 | $252K | 0.66% | DBT |
| 34 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 250,000 | $251K | 0.66% | DBT |
| 35 | BX Trust | 12433KAC1 | Jan 2026 | 250,000 | $251K | 0.66% | ABS-MBS |
| 36 | Neuberger Berman CLO Ltd | 64135BAL3 | Jan 2026 | 250,000 | $250K | 0.66% | ABS-CBDO |
| 37 | ARES CLO Ltd | 04009BAN8 | Jan 2026 | 250,000 | $250K | 0.66% | ABS-CBDO |
| 38 | KKR Financial CLO Ltd | 48253WAW2 | Jan 2026 | 250,000 | $250K | 0.66% | ABS-CBDO |
| 39 | Dryden Senior Loan Fund | 26253EBK3 | Jan 2026 | 250,000 | $250K | 0.66% | ABS-CBDO |
| 40 | MDGH GMTN RSC LTD | 000000000 | Jan 2026 | 250,000 | $247K | 0.65% | DBT |
| 41 | QATAR ENERGY | 000000000 | Jan 2026 | 250,000 | $246K | 0.65% | DBT |
| 42 | REPUBLIC OF CHILE | 168863DX3 | Jan 2026 | 250,000 | $245K | 0.64% | DBT |
| 43 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jan 2026 | 240,000 | $244K | 0.64% | DBT |
| 44 | Verus Securitization Trust | 92490EAA1 | Jan 2026 | 242,033 | $243K | 0.64% | ABS-MBS |
| 45 | Onslow Bay Financial LLC | 67449LAA9 | Jan 2026 | 239,198 | $240K | 0.63% | ABS-MBS |
| 46 | Morgan Stanley Residential Mor | 61779QAA1 | Jan 2026 | 236,746 | $238K | 0.63% | ABS-MBS |
| 47 | US TREASURY N/B | 91282CPK1 | Jan 2026 | 235,000 | $234K | 0.62% | DBT |
| 48 | ROGERS COMMUNICATIONS IN | 775109CG4 | Jan 2026 | 235,000 | $233K | 0.61% | DBT |
| 49 | DANSKE BANK A/S | 23636ABB6 | Jan 2026 | 235,000 | $232K | 0.61% | DBT |
| 50 | Ally Bank Auto Credit-Linked N | 02007G6R9 | Jan 2026 | 223,723 | $225K | 0.59% | ABS-O |
| 51 | INTERCORP FIN SER INC | 45866EAA5 | Jan 2026 | 225,000 | $224K | 0.59% | DBT |
| 52 | INTL BK RECON & DEVELOP | 45906M5K3 | Jan 2026 | 220,000 | $221K | 0.58% | DBT |
| 53 | BNP PARIBAS | 09659W3C6 | Jan 2026 | 215,000 | $218K | 0.57% | DBT |
| 54 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 215,000 | $217K | 0.57% | DBT |
| 55 | Fannie Mae - CAS | 20754DAJ6 | Jan 2026 | 200,000 | $213K | 0.56% | ABS-MBS |
| 56 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 210,000 | $213K | 0.56% | DBT |
| 57 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 210,000 | $212K | 0.56% | DBT |
| 58 | VAR ENERGI ASA | 92212WAD2 | Jan 2026 | 200,000 | $212K | 0.56% | DBT |
| 59 | ABN AMRO BANK NV | 00084DBH2 | Jan 2026 | 210,000 | $212K | 0.56% | DBT |
| 60 | DANSKE BANK A/S | 23636ABC4 | Jan 2026 | 210,000 | $211K | 0.55% | DBT |
| 61 | ARCELORMITTAL SA | 03938LBE3 | Jan 2026 | 200,000 | $208K | 0.55% | DBT |
| 62 | BANK OF AMERICA CORP | 06051GMT3 | Jan 2026 | 205,000 | $208K | 0.55% | DBT |
| 63 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Jan 2026 | 200,000 | $206K | 0.54% | DBT |
| 64 | ENEL FINANCE INTL NV | 29278GBD9 | Jan 2026 | 200,000 | $205K | 0.54% | DBT |
| 65 | DNB BANK ASA | 25601B2B0 | Jan 2026 | 210,000 | $204K | 0.54% | DBT |
| 66 | UBS GROUP AG | 225401BC1 | Jan 2026 | 200,000 | $204K | 0.54% | DBT |
| 67 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Jan 2026 | 200,000 | $204K | 0.54% | DBT |
| 68 | BANCO SANTANDER SA | 05964HBF1 | Jan 2026 | 200,000 | $204K | 0.54% | DBT |
| 69 | OneMain Financial Issuance Tru | 68270DAA9 | Jan 2026 | 200,000 | $203K | 0.53% | ABS-O |
| 70 | ABN AMRO BANK NV | 00084DBA7 | Jan 2026 | 200,000 | $203K | 0.53% | DBT |
| 71 | M&T Equipment Notes | 55340QAC9 | Jan 2026 | 200,000 | $203K | 0.53% | ABS-O |
| 72 | PFS Financing Corp. | 69335PEY7 | Jan 2026 | 200,000 | $202K | 0.53% | ABS-O |
| 73 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 200,000 | $202K | 0.53% | DBT |
| 74 | Wheels Fleet Lease Funding LLC | 96328GCK1 | Jan 2026 | 200,000 | $202K | 0.53% | ABS-O |
| 75 | BX Trust | 05619PAC0 | Jan 2026 | 200,000 | $201K | 0.53% | ABS-MBS |
| 76 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 200,000 | $201K | 0.53% | DBT |
| 77 | BX Trust | 123913AA3 | Jan 2026 | 200,000 | $201K | 0.53% | ABS-MBS |
| 78 | Wells Fargo Commercial Mortgag | 949933AA3 | Jan 2026 | 200,000 | $201K | 0.53% | ABS-MBS |
| 79 | Drive Auto Receivables Trust | 262103AG9 | Jan 2026 | 200,000 | $201K | 0.53% | ABS-O |
| 80 | Ally Bank Auto Credit-Linked N | 02007G5G4 | Jan 2026 | 199,458 | $200K | 0.53% | ABS-O |
| 81 | BX Trust | 05612TAC9 | Jan 2026 | 200,000 | $200K | 0.53% | ABS-MBS |
| 82 | BX Trust | 05612AAA4 | Jan 2026 | 200,000 | $200K | 0.53% | ABS-MBS |
| 83 | ANZ NEW ZEALAND INTL/LDN | 00182EBV0 | Jan 2026 | 200,000 | $200K | 0.53% | DBT |
| 84 | SUMITOMO MITSUI FINL GRP | 86562MEJ5 | Jan 2026 | 200,000 | $200K | 0.53% | DBT |
| 85 | UBS GROUP AG | 225401BK3 | Jan 2026 | 200,000 | $200K | 0.53% | DBT |
| 86 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 200,000 | $199K | 0.52% | DBT |
| 87 | BANK OF NOVA SCOTIA | 06418GAP2 | Jan 2026 | 195,000 | $199K | 0.52% | DBT |
| 88 | Verus Securitization Trust | 924935AC3 | Jan 2026 | 197,900 | $199K | 0.52% | ABS-MBS |
| 89 | CyrusOne Data Centers Issuer I | 23284BAG9 | Jan 2026 | 200,000 | $196K | 0.52% | ABS-O |
| 90 | SBA TOWER TRUST | 78403DAT7 | Jan 2026 | 200,000 | $196K | 0.52% | DBT |
| 91 | COMMONSPIRIT HEALTH | 20268JAK9 | Jan 2026 | 190,000 | $196K | 0.51% | DBT |
| 92 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 195,000 | $195K | 0.51% | DBT |
| 93 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Jan 2026 | 200,000 | $189K | 0.50% | DBT |
| 94 | SANTANDER HOLDINGS USA | 80282KBN5 | Jan 2026 | 185,000 | $189K | 0.50% | DBT |
| 95 | Cross Mortgage Trust | 22758TAC8 | Jan 2026 | 186,953 | $188K | 0.49% | ABS-MBS |
| 96 | Woodward Capital Management | 74939WAA8 | Jan 2026 | 184,398 | $186K | 0.49% | ABS-MBS |
| 97 | ARES STRATEGIC INCOME FU | 04020EAL1 | Jan 2026 | 175,000 | $176K | 0.46% | DBT |
| 98 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 170,000 | $176K | 0.46% | DBT |
| 99 | BX Trust | 05612GAC7 | Jan 2026 | 175,000 | $175K | 0.46% | ABS-MBS |
| 100 | BANK OF NOVA SCOTIA | 06418GAY3 | Jan 2026 | 175,000 | $175K | 0.46% | DBT |
| 101 | Woodward Capital Management | 748949AA2 | Jan 2026 | 169,519 | $172K | 0.45% | ABS-MBS |
| 102 | HPS CORPORATE LENDING FU | 40440VAL9 | Jan 2026 | 170,000 | $171K | 0.45% | DBT |
| 103 | Woodward Capital Management | 74942CAA7 | Jan 2026 | 168,053 | $171K | 0.45% | ABS-MBS |
| 104 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 165,000 | $168K | 0.44% | DBT |
| 105 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 160,000 | $163K | 0.43% | DBT |
| 106 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Jan 2026 | 165,000 | $163K | 0.43% | DBT |
| 107 | ANTERO RESOURCES CORP | 03674XAS5 | Jan 2026 | 160,000 | $162K | 0.43% | DBT |
| 108 | Onslow Bay Financial LLC | 67448PAA1 | Jan 2026 | 160,623 | $162K | 0.43% | ABS-MBS |
| 109 | Onslow Bay Financial LLC | 67119PAP6 | Jan 2026 | 160,225 | $161K | 0.42% | ABS-MBS |
| 110 | Freddie Mac - STACR | 35564KLV9 | Jan 2026 | 150,000 | $156K | 0.41% | ABS-MBS |
| 111 | Fannie Mae - CAS | 30711XDY7 | Jan 2026 | 147,610 | $155K | 0.41% | ABS-MBS |
| 112 | CarMax Auto Owner Trust | 14319GAH4 | Jan 2026 | 150,000 | $153K | 0.40% | ABS-O |
| 113 | Palmer Square Loan Funding Ltd | 69703NAA2 | Jan 2026 | 153,229 | $153K | 0.40% | ABS-CBDO |
| 114 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jan 2026 | 150,000 | $153K | 0.40% | DBT |
| 115 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jan 2026 | 150,000 | $152K | 0.40% | DBT |
| 116 | EMD FINANCE LLC | 26867LAN0 | Jan 2026 | 150,000 | $151K | 0.40% | DBT |
| 117 | BX Trust | 05609DAC9 | Jan 2026 | 150,000 | $147K | 0.39% | ABS-MBS |
| 118 | Onslow Bay Financial LLC | 67123GAC9 | Jan 2026 | 146,667 | $147K | 0.39% | ABS-MBS |
| 119 | AMRIZE FINANCE US LLC | 43475RAQ9 | Jan 2026 | 145,000 | $147K | 0.39% | DBT |
| 120 | BX Trust | 05612HAC5 | Jan 2026 | 144,242 | $145K | 0.38% | ABS-MBS |
| 121 | LoanCore 2021-CRE5 Issuer, Ltd | 53947XAE2 | Jan 2026 | 142,131 | $142K | 0.37% | ABS-CBDO |
| 122 | New Residential Mortgage Loan | 64829NAA2 | Jan 2026 | 134,877 | $132K | 0.35% | ABS-MBS |
| 123 | HP ENTERPRISE CO | 42824CBZ1 | Jan 2026 | 130,000 | $130K | 0.34% | DBT |
| 124 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 125,000 | $127K | 0.33% | DBT |
| 125 | BSPRT Issuer, Ltd. | 05610VAA0 | Jan 2026 | 121,642 | $122K | 0.32% | ABS-CBDO |
| 126 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 110,000 | $111K | 0.29% | DBT |
| 127 | LAS VEGAS SANDS CORP | 517834AJ6 | Jan 2026 | 105,000 | $107K | 0.28% | DBT |
| 128 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 100,000 | $104K | 0.27% | ABS-O |
| 129 | GENERAL MOTORS FINL CO | 37045XFE1 | Jan 2026 | 100,000 | $102K | 0.27% | DBT |
| 130 | HESS MIDSTREAM OPERATION | 428102AH0 | Jan 2026 | 100,000 | $102K | 0.27% | DBT |
| 131 | CarMax Auto Owner Trust | 14290DAG6 | Jan 2026 | 100,000 | $102K | 0.27% | ABS-O |
| 132 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 100,000 | $101K | 0.26% | ABS-MBS |
| 133 | Fannie Mae - CAS | 20754GAE0 | Jan 2026 | 100,000 | $101K | 0.26% | ABS-MBS |
| 134 | DI Issuer LLC | 538908AA2 | Jan 2026 | 100,000 | $101K | 0.26% | ABS-O |
| 135 | NYC Commercial Mortgage Trust | 67123JAA7 | Jan 2026 | 100,000 | $101K | 0.26% | ABS-MBS |
| 136 | Exeter Select Automobile Recei | 30185FAC4 | Jan 2026 | 100,000 | $100K | 0.26% | ABS-O |
| 137 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 99,750 | $100K | 0.26% | ABS-O |
| 138 | Fannie Mae - CAS | 20755RAC9 | Jan 2026 | 98,825 | $99K | 0.26% | ABS-MBS |
| 139 | VASA Trust | 92230AAA4 | Jan 2026 | 100,000 | $99K | 0.26% | ABS-MBS |
| 140 | Hotwire Funding LLC | 44148JAB5 | Jan 2026 | 100,000 | $98K | 0.26% | ABS-O |
| 141 | HIH Trust | 40444VAA9 | Jan 2026 | 97,560 | $98K | 0.26% | ABS-MBS |
| 142 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 97,081 | $98K | 0.26% | ABS-MBS |
| 143 | Life Financial Services Trust | 53218DAA6 | Jan 2026 | 100,000 | $97K | 0.26% | ABS-MBS |
| 144 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 95,000 | $95K | 0.25% | DBT |
| 145 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 94,173 | $95K | 0.25% | ABS-MBS |
| 146 | BENCHMARK Mortgage Trust | 08162CAJ9 | Jan 2026 | 13,930,129 | $95K | 0.25% | ABS-MBS |
| 147 | BOEING CO/THE | 097023DP7 | Jan 2026 | 90,000 | $92K | 0.24% | DBT |
| 148 | WELLS FARGO & COMPANY | 95000U3L5 | Jan 2026 | 90,000 | $92K | 0.24% | DBT |
| 149 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 90,000 | $91K | 0.24% | DBT |
| 150 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Jan 2026 | 90,000 | $90K | 0.24% | DBT |
| 151 | Onslow Bay Financial LLC | 673924AC0 | Jan 2026 | 87,590 | $88K | 0.23% | ABS-MBS |
| 152 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jan 2026 | 85,000 | $86K | 0.23% | DBT |
| 153 | BLUE OWL TECHNOLOGY FINA | 691205AE8 | Jan 2026 | 85,000 | $85K | 0.22% | DBT |
| 154 | Freddie Mac - STACR | 35564NFA6 | Jan 2026 | 82,878 | $83K | 0.22% | ABS-MBS |
| 155 | Cross Mortgage Trust | 22757GAC7 | Jan 2026 | 81,679 | $83K | 0.22% | ABS-MBS |
| 156 | Onslow Bay Financial LLC | 67448YAC8 | Jan 2026 | 80,066 | $81K | 0.21% | ABS-MBS |
| 157 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 80,000 | $81K | 0.21% | DBT |
| 158 | MAIN STREET CAPITAL CORP | 56035LAK0 | Jan 2026 | 80,000 | $81K | 0.21% | DBT |
| 159 | Wells Fargo Commercial Mortgag | 95001QAV3 | Jan 2026 | 5,299,633 | $80K | 0.21% | ABS-MBS |
| 160 | ENBRIDGE INC | 29250NCM5 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 161 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 162 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 80,000 | $80K | 0.21% | DBT |
| 163 | Verus Securitization Trust | 924926AA6 | Jan 2026 | 78,378 | $79K | 0.21% | ABS-MBS |
| 164 | COLT Funding LLC | 19688XAA4 | Jan 2026 | 77,006 | $78K | 0.20% | ABS-MBS |
| 165 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 80,000 | $78K | 0.20% | DBT |
| 166 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Jan 2026 | 75,000 | $77K | 0.20% | DBT |
| 167 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Jan 2026 | 75,000 | $76K | 0.20% | DBT |
| 168 | TRAVEL + LEISURE CO | 98310WAS7 | Jan 2026 | 75,000 | $75K | 0.20% | DBT |
| 169 | CANADIAN IMPERIAL BANK | 13607QWB4 | Jan 2026 | 75,000 | $75K | 0.20% | DBT |
| 170 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 75,000 | $75K | 0.20% | DBT |
| 171 | New Residential Mortgage Loan | 64829JAA1 | Jan 2026 | 73,005 | $72K | 0.19% | ABS-MBS |
| 172 | GENERAL MOTORS FINL CO | 37045XEX0 | Jan 2026 | 70,000 | $71K | 0.19% | DBT |
| 173 | M&T BANK CORPORATION | 55261FAU8 | Jan 2026 | 70,000 | $71K | 0.19% | DBT |
| 174 | MATCH GROUP HLD II LLC | 57665RAG1 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 175 | TERRAFORM POWER OPERATIN | 88104LAE3 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 176 | ALLISON TRANSMISSION INC | 019736AE7 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 177 | SIRIUS XM RADIO LLC | 82967NBL1 | Jan 2026 | 70,000 | $70K | 0.18% | DBT |
| 178 | Cantor Commercial Real Estate | 12529MAG3 | Jan 2026 | 2,745,375 | $69K | 0.18% | ABS-MBS |
| 179 | JP Morgan Mortgage Trust | 465983AA2 | Jan 2026 | 67,956 | $69K | 0.18% | ABS-MBS |
| 180 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 67,372 | $68K | 0.18% | ABS-MBS |
| 181 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jan 2026 | 65,000 | $66K | 0.17% | DBT |
| 182 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 65,000 | $66K | 0.17% | DBT |
| 183 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Jan 2026 | 60,000 | $62K | 0.16% | DBT |
| 184 | ALLIANT ENERGY FINANCE | 01882YAF3 | Jan 2026 | 60,000 | $61K | 0.16% | DBT |
| 185 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 52,497 | $52K | 0.14% | STIV |
| 186 | RIO TINTO FIN USA PLC | 76720AAR7 | Jan 2026 | 50,000 | $51K | 0.13% | DBT |
| 187 | AVIATION CAPITAL GROUP | 05369AAR2 | Jan 2026 | 45,000 | $45K | 0.12% | DBT |
| 188 | AVIATION CAPITAL GROUP | 05369AAV3 | Jan 2026 | 45,000 | $45K | 0.12% | DBT |
| 189 | ALLY FINANCIAL INC | 02005NBZ2 | Jan 2026 | 40,000 | $41K | 0.11% | DBT |
| 190 | HILTON DOMESTIC OPERATIN | 432833AP6 | Jan 2026 | 40,000 | $41K | 0.11% | DBT |
| 191 | MOSAIC CO | 61945CAJ2 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 192 | KFC HLD/PIZZA HUT/TACO | 48250NAC9 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 193 | VISTRA OPERATIONS CO LLC | 92840VAF9 | Jan 2026 | 40,000 | $40K | 0.11% | DBT |
| 194 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 40,000 | $39K | 0.10% | DBT |
| 195 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Jan 2026 | 35,000 | $37K | 0.10% | DBT |
| 196 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Jan 2026 | 35,000 | $36K | 0.10% | DBT |
| 197 | AAR ESCROW ISSUER LLC | 00253PAA6 | Jan 2026 | 35,000 | $36K | 0.10% | DBT |
| 198 | AXON ENTERPRISE INC | 05464CAC5 | Jan 2026 | 35,000 | $36K | 0.09% | DBT |
| 199 | CARNIVAL CORP | 143658BY7 | Jan 2026 | 35,000 | $36K | 0.09% | DBT |
| 200 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 201 | SANTANDER HOLDINGS USA | 80282KBK1 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 202 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 203 | AMERICAN HONDA FINANCE | 02665WGR6 | Jan 2026 | 35,000 | $35K | 0.09% | DBT |
| 204 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 30,000 | $31K | 0.08% | DBT |
| 205 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 30,000 | $31K | 0.08% | DBT |
| 206 | CARNIVAL CORP | 143658CB6 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 207 | MERITAGE HOMES CORP | 59001ABA9 | Jan 2026 | 30,000 | $30K | 0.08% | DBT |
| 208 | SUNOCO LP | 86765KAB5 | Jan 2026 | 25,000 | $26K | 0.07% | DBT |
| 209 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 25,000 | $26K | 0.07% | DBT |
| 210 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jan 2026 | 25,000 | $25K | 0.07% | DBT |
| 211 | HOST HOTELS & RESORTS LP | 44107TBE5 | Jan 2026 | 25,000 | $25K | 0.07% | DBT |
| 212 | XHR LP | 98372MAE5 | Jan 2026 | 20,000 | $21K | 0.05% | DBT |
| 213 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 214 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 20,000 | $20K | 0.05% | DBT |
| 215 | US TREASURY N/B | 91282CNV9 | Jan 2026 | 10,000 | $10K | 0.03% | DBT |
| 216 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 54 | $-14880 | -0.04% | DIR |
| 217 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 19 | $-14904 | -0.04% | DIR |