Holdings (Monthly)
Guide ↗
Payden Corporate Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Payden Emerging Markets Corporate Bond Fund | PYCIX | Jan 2026 | 589,623 | $5.2M | 1.24% | EC |
| 2 | PAYDEN CASH RESERVES MONEY MARKET | PBHXX | Jan 2026 | 4,512,789 | $4.5M | 1.07% | STIV |
| 3 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 4,080,252 | $4.1M | 0.97% | STIV |
| 4 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 3,275,000 | $3.2M | 0.77% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 3,000,000 | $2.8M | 0.65% | DBT |
| 6 | JPMORGAN CHASE & CO | 46647PCC8 | Jan 2026 | 3,000,000 | $2.7M | 0.65% | DBT |
| 7 | ARES CAPITAL CORP | 04010LBG7 | Jan 2026 | 2,550,000 | $2.6M | 0.62% | DBT |
| 8 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Jan 2026 | 2,250,000 | $2.3M | 0.55% | DBT |
| 9 | VB-S1 Issuer LLC | 91823AAY7 | Jan 2026 | 2,350,000 | $2.3M | 0.55% | ABS-O |
| 10 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Jan 2026 | 1,731,000 | $2.3M | 0.55% | DBT |
| 11 | TEACHERS INSUR & ANNUITY | 878091BC0 | Jan 2026 | 2,000,000 | $2.3M | 0.54% | DBT |
| 12 | Woodward Capital Management | 74939BAA4 | Jan 2026 | 2,150,000 | $2.2M | 0.51% | ABS-MBS |
| 13 | Cross Mortgage Trust | 22758TAC8 | Jan 2026 | 2,149,959 | $2.2M | 0.51% | ABS-MBS |
| 14 | WESTERN-SOUTHERN GLOBAL | 95954A2C6 | Jan 2026 | 2,170,000 | $2.1M | 0.51% | DBT |
| 15 | ATLAS WAREHOUSE LEND | 049463AF9 | Jan 2026 | 2,125,000 | $2.1M | 0.51% | DBT |
| 16 | CITIGROUP INC | 172967MS7 | Jan 2026 | 2,300,000 | $2.1M | 0.51% | DBT |
| 17 | FORD MOTOR CREDIT CO LLC | 345397E25 | Jan 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 18 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 2,070,000 | $2.0M | 0.48% | DBT |
| 19 | Verus Securitization Trust | 924935AC3 | Jan 2026 | 2,028,473 | $2.0M | 0.48% | ABS-MBS |
| 20 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 2,050,000 | $2.0M | 0.48% | DBT |
| 21 | COMM Mortgage Trust | 20047UAA4 | Jan 2026 | 2,000,000 | $2.0M | 0.48% | ABS-MBS |
| 22 | ENEL FINANCE INTL NV | 29278GBH0 | Jan 2026 | 2,025,000 | $2.0M | 0.47% | DBT |
| 23 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 1,990,166 | $2.0M | 0.47% | ABS-MBS |
| 24 | Morgan Stanley Residential Mor | 617955AC3 | Jan 2026 | 1,977,719 | $2.0M | 0.47% | ABS-MBS |
| 25 | COMMONSPIRIT HEALTH | 20268JBD4 | Jan 2026 | 2,000,000 | $2.0M | 0.47% | DBT |
| 26 | BANK OF AMERICA CORP | 06051GMA4 | Jan 2026 | 1,875,000 | $1.9M | 0.46% | DBT |
| 27 | Allegro CLO Ltd | 01750TAN6 | Jan 2026 | 1,900,000 | $1.9M | 0.45% | ABS-CBDO |
| 28 | LoanCore 2018-CRE1 Issuer, Ltd | 538912AA4 | Jan 2026 | 1,900,000 | $1.9M | 0.45% | ABS-CBDO |
| 29 | EQT CORP | 26884LAZ2 | Jan 2026 | 1,825,000 | $1.9M | 0.45% | DBT |
| 30 | GOLDMAN SACHS GROUP INC | 38141GC51 | Jan 2026 | 1,850,000 | $1.9M | 0.44% | DBT |
| 31 | PFIZER INC | 717081FF5 | Jan 2026 | 1,855,000 | $1.9M | 0.44% | DBT |
| 32 | AT&T INC | 00206RLV2 | Jan 2026 | 2,800,000 | $1.8M | 0.44% | DBT |
| 33 | CORP FINANCIERA DE DESAR | 21987DAE4 | Jan 2026 | 1,885,000 | $1.8M | 0.43% | DBT |
| 34 | INDIANA MICHIGAN POWER | 454889AV8 | Jan 2026 | 1,825,000 | $1.8M | 0.43% | DBT |
| 35 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Jan 2026 | 2,000,000 | $1.8M | 0.43% | DBT |
| 36 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 1,800,000 | $1.8M | 0.42% | DBT |
| 37 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 1,875,000 | $1.8M | 0.42% | DBT |
| 38 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Jan 2026 | 1,675,000 | $1.8M | 0.42% | DBT |
| 39 | ORANGE SA | 35177PAL1 | Jan 2026 | 1,475,000 | $1.8M | 0.42% | DBT |
| 40 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 1,760,000 | $1.8M | 0.42% | DBT |
| 41 | BPCE SA | 05571AAY1 | Jan 2026 | 1,675,000 | $1.8M | 0.41% | DBT |
| 42 | DEUTSCHE TELEKOM INT FIN | 25156PAC7 | Jan 2026 | 1,500,000 | $1.7M | 0.41% | DBT |
| 43 | FORD MOTOR CREDIT CO LLC | 345397B51 | Jan 2026 | 1,800,000 | $1.7M | 0.41% | DBT |
| 44 | NARRAGANSETT ELECTRIC | 631005BK0 | Jan 2026 | 1,675,000 | $1.7M | 0.41% | DBT |
| 45 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Jan 2026 | 1,725,000 | $1.7M | 0.41% | DBT |
| 46 | CVS HEALTH CORP | 126650CD0 | Jan 2026 | 1,850,000 | $1.7M | 0.41% | DBT |
| 47 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 1,700,000 | $1.7M | 0.40% | ABS-MBS |
| 48 | MF1 Multifamily Housing Mortga | 55287EAA5 | Jan 2026 | 1,700,000 | $1.7M | 0.40% | ABS-CBDO |
| 49 | MICROSOFT CORP | 594918CC6 | Jan 2026 | 2,800,000 | $1.7M | 0.40% | DBT |
| 50 | REXFORD INDUSTRIAL REALT | 76169XAA2 | Jan 2026 | 1,875,000 | $1.7M | 0.40% | DBT |
| 51 | Woodward Capital Management | 749423AA7 | Jan 2026 | 1,662,338 | $1.7M | 0.40% | ABS-MBS |
| 52 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 1,625,000 | $1.7M | 0.40% | DBT |
| 53 | BLACKSTONE SECURED LEND | 09261XAK8 | Jan 2026 | 1,675,000 | $1.7M | 0.39% | DBT |
| 54 | Onslow Bay Financial LLC | 67122DAC7 | Jan 2026 | 1,654,225 | $1.7M | 0.39% | ABS-MBS |
| 55 | PFP III | 69382JAA9 | Jan 2026 | 1,655,000 | $1.7M | 0.39% | ABS-CBDO |
| 56 | AMERICAN UNIVERSITY | 030360AD3 | Jan 2026 | 2,185,000 | $1.7M | 0.39% | DBT |
| 57 | VENTAS REALTY LP | 92277GBA4 | Jan 2026 | 1,650,000 | $1.6M | 0.39% | DBT |
| 58 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 1,650,000 | $1.6M | 0.39% | DBT |
| 59 | AVIATION CAPITAL GROUP | 05369AAS0 | Jan 2026 | 1,600,000 | $1.6M | 0.39% | DBT |
| 60 | NORTHWESTERN MUTUAL LIFE | 668138AF7 | Jan 2026 | 1,510,000 | $1.6M | 0.38% | DBT |
| 61 | ORACLE CORP | 68389XDK8 | Jan 2026 | 1,660,000 | $1.6M | 0.38% | DBT |
| 62 | VTR Commercial Mortgage Trust | 92890YAA3 | Jan 2026 | 1,600,000 | $1.6M | 0.38% | ABS-MBS |
| 63 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 1,600,000 | $1.6M | 0.38% | DBT |
| 64 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 1,550,000 | $1.6M | 0.37% | DBT |
| 65 | VICI PROPERTIES / NOTE | 92564RAA3 | Jan 2026 | 1,540,000 | $1.5M | 0.36% | DBT |
| 66 | HP ENTERPRISE CO | 42824CBW8 | Jan 2026 | 1,675,000 | $1.5M | 0.36% | DBT |
| 67 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 1,525,000 | $1.5M | 0.36% | DBT |
| 68 | RWE FINANCE US LLC | 749983AA0 | Jan 2026 | 1,450,000 | $1.5M | 0.36% | DBT |
| 69 | JABIL INC | 46656PAD6 | Jan 2026 | 1,540,000 | $1.5M | 0.36% | DBT |
| 70 | RTX CORP | 913017CX5 | Jan 2026 | 1,725,000 | $1.5M | 0.36% | DBT |
| 71 | EOG RESOURCES INC | 26875PAY7 | Jan 2026 | 1,475,000 | $1.5M | 0.36% | DBT |
| 72 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 1,475,000 | $1.5M | 0.36% | DBT |
| 73 | JOHNSON & JOHNSON | 478160DK7 | Jan 2026 | 1,450,000 | $1.5M | 0.36% | DBT |
| 74 | TORONTO-DOMINION BANK | 89116C4H7 | Jan 2026 | 1,475,000 | $1.5M | 0.36% | DBT |
| 75 | FISERV INC | 337738BG2 | Jan 2026 | 1,455,000 | $1.5M | 0.35% | DBT |
| 76 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 1,425,000 | $1.5M | 0.35% | DBT |
| 77 | NXPT Commercial Mortgage Trust | 67119YAA0 | Jan 2026 | 1,500,000 | $1.5M | 0.35% | ABS-MBS |
| 78 | ALLY FINANCIAL INC | 02005NBU3 | Jan 2026 | 1,400,000 | $1.5M | 0.35% | DBT |
| 79 | AMRIZE FINANCE US LLC | 43475RAR7 | Jan 2026 | 1,440,000 | $1.5M | 0.35% | DBT |
| 80 | ROGERS COMMUNICATIONS IN | 775109AZ4 | Jan 2026 | 1,550,000 | $1.5M | 0.35% | DBT |
| 81 | MARS INC | 571676BA2 | Jan 2026 | 1,425,000 | $1.5M | 0.35% | DBT |
| 82 | TIME WARNER CABLE LLC | 88732JAU2 | Jan 2026 | 1,450,000 | $1.5M | 0.35% | DBT |
| 83 | BANK OF AMERICA CORP | 06051GJP5 | Jan 2026 | 1,585,000 | $1.5M | 0.34% | DBT |
| 84 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 1,430,000 | $1.5M | 0.34% | DBT |
| 85 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 1,446,375 | $1.4M | 0.34% | ABS-O |
| 86 | CITIGROUP INC | 172967PL9 | Jan 2026 | 1,400,000 | $1.4M | 0.34% | DBT |
| 87 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 1,435,000 | $1.4M | 0.34% | DBT |
| 88 | DURST Commercial Mortgage Trus | 266895AA9 | Jan 2026 | 1,400,000 | $1.4M | 0.34% | ABS-MBS |
| 89 | Morgan Stanley Residential Mor | 61779QAA1 | Jan 2026 | 1,420,479 | $1.4M | 0.34% | ABS-MBS |
| 90 | BRITISH TELECOMMUNICATIO | 111021AN1 | Jan 2026 | 1,760,000 | $1.4M | 0.34% | DBT |
| 91 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Jan 2026 | 1,350,000 | $1.4M | 0.34% | DBT |
| 92 | NORFOLK SOUTHERN CORP | 655844CS5 | Jan 2026 | 1,470,000 | $1.4M | 0.33% | DBT |
| 93 | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | Jan 2026 | 1,450,000 | $1.4M | 0.33% | DBT |
| 94 | DIAMONDBACK ENERGY INC | 25278XAR0 | Jan 2026 | 1,500,000 | $1.4M | 0.33% | DBT |
| 95 | AT&T INC | 00206RNC2 | Jan 2026 | 1,425,000 | $1.4M | 0.33% | DBT |
| 96 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 1,500,000 | $1.4M | 0.33% | DBT |
| 97 | PROLOGIS TARGETED US | 74350LAC8 | Jan 2026 | 1,375,000 | $1.4M | 0.33% | DBT |
| 98 | NATIONAL FUEL GAS CO | 636180BT7 | Jan 2026 | 1,350,000 | $1.4M | 0.33% | DBT |
| 99 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 1,350,000 | $1.4M | 0.33% | DBT |
| 100 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 1,370,000 | $1.4M | 0.33% | DBT |
| 101 | Zaxby's Funding LLC | 98920MAA0 | Jan 2026 | 1,456,375 | $1.4M | 0.33% | ABS-O |
| 102 | Fannie Mae - CAS | 20754BAF8 | Jan 2026 | 1,345,000 | $1.4M | 0.33% | ABS-MBS |
| 103 | SANTANDER HOLDINGS USA | 80282KBL9 | Jan 2026 | 1,300,000 | $1.4M | 0.33% | DBT |
| 104 | SOFTBANK CORP | 83405KAB8 | Jan 2026 | 1,375,000 | $1.4M | 0.33% | DBT |
| 105 | GOLDMAN SACHS PRIVATE CR | 38152BAE1 | Jan 2026 | 1,375,000 | $1.4M | 0.33% | DBT |
| 106 | BROADCOM INC | 11135FBY6 | Jan 2026 | 1,325,000 | $1.4M | 0.33% | DBT |
| 107 | Castle Hill INGOTS Ltd | 22945JAA8 | Jan 2026 | 1,350,000 | $1.4M | 0.32% | ABS-MBS |
| 108 | MORGAN STANLEY | 61747YFT7 | Jan 2026 | 1,325,000 | $1.4M | 0.32% | DBT |
| 109 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Jan 2026 | 1,350,000 | $1.4M | 0.32% | DBT |
| 110 | Morgan Stanley Residential Mor | 61780XAC9 | Jan 2026 | 1,350,000 | $1.4M | 0.32% | ABS-MBS |
| 111 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 1,300,000 | $1.3M | 0.32% | DBT |
| 112 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 1,325,000 | $1.3M | 0.32% | DBT |
| 113 | EXELON CORP | 30161NBM2 | Jan 2026 | 1,300,000 | $1.3M | 0.32% | DBT |
| 114 | BX Trust | 05612TAA3 | Jan 2026 | 1,325,000 | $1.3M | 0.31% | ABS-MBS |
| 115 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Jan 2026 | 1,625,000 | $1.3M | 0.31% | DBT |
| 116 | BLUE OWL CREDIT INCOME | 69120VAP6 | Jan 2026 | 1,275,000 | $1.3M | 0.31% | DBT |
| 117 | CyrusOne Data Centers Issuer I | 23284BAG9 | Jan 2026 | 1,350,000 | $1.3M | 0.31% | ABS-O |
| 118 | CITIGROUP INC | 17327CAQ6 | Jan 2026 | 1,430,000 | $1.3M | 0.31% | DBT |
| 119 | UBS GROUP AG | 225401BK3 | Jan 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 120 | NORTHROP GRUMMAN CORP | 666807CN0 | Jan 2026 | 1,285,000 | $1.3M | 0.31% | DBT |
| 121 | BROOKLYN UNION GAS CO | 114259AY0 | Jan 2026 | 1,265,000 | $1.3M | 0.31% | DBT |
| 122 | UNUM GROUP | 91529YAT3 | Jan 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 123 | COOPR Residential Mortgage Tru | 21689GAA6 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | ABS-MBS |
| 124 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 1,200,000 | $1.3M | 0.31% | DBT |
| 125 | MOTOROLA SOLUTIONS INC | 620076CB3 | Jan 2026 | 1,260,000 | $1.3M | 0.31% | DBT |
| 126 | AREIT CRE Trust | 00193DAA6 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | ABS-CBDO |
| 127 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 128 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 129 | GEORGETOWN UNIVERSITY | 37310PAC5 | Jan 2026 | 1,540,000 | $1.3M | 0.30% | DBT |
| 130 | TD SYNNEX CORP | 87162WAN0 | Jan 2026 | 1,295,000 | $1.3M | 0.30% | DBT |
| 131 | JPMORGAN CHASE & CO | 46647PEH5 | Jan 2026 | 1,210,000 | $1.3M | 0.30% | DBT |
| 132 | MARRIOTT INTERNATIONAL | 571903BU6 | Jan 2026 | 1,255,000 | $1.3M | 0.30% | DBT |
| 133 | AMGEN INC | 031162CR9 | Jan 2026 | 1,620,000 | $1.3M | 0.30% | DBT |
| 134 | SYNOPSYS INC | 871607AC1 | Jan 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 135 | GENERAL MOTORS FINL CO | 37045XFK7 | Jan 2026 | 1,200,000 | $1.3M | 0.30% | DBT |
| 136 | HUNTINGTON BANCSHARES | 446150BL7 | Jan 2026 | 1,275,000 | $1.3M | 0.30% | DBT |
| 137 | AERCAP IRELAND CAP/GLOBA | 00774MAR6 | Jan 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 138 | T-MOBILE USA INC | 87264ADY8 | Jan 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 139 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Jan 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 140 | TEACHERS INSUR & ANNUITY | 878091BD8 | Jan 2026 | 1,375,000 | $1.3M | 0.30% | DBT |
| 141 | ABBVIE INC | 00287YDA4 | Jan 2026 | 1,350,000 | $1.2M | 0.30% | DBT |
| 142 | AT&T INC | 00206RKJ0 | Jan 2026 | 1,859,000 | $1.2M | 0.29% | DBT |
| 143 | BOEING CO/THE | 097023DT9 | Jan 2026 | 1,100,000 | $1.2M | 0.29% | DBT |
| 144 | WELLS FARGO & COMPANY | 949746RF0 | Jan 2026 | 1,250,000 | $1.2M | 0.29% | DBT |
| 145 | PNC FINANCIAL SERVICES | 693475BJ3 | Jan 2026 | 1,150,000 | $1.2M | 0.29% | DBT |
| 146 | LLOYDS BANKING GROUP PLC | 539439AY5 | Jan 2026 | 1,225,000 | $1.2M | 0.29% | DBT |
| 147 | DEUTSCHE BANK NY | 251526CS6 | Jan 2026 | 1,175,000 | $1.2M | 0.29% | DBT |
| 148 | WALMART INC | 931142EZ2 | Jan 2026 | 1,400,000 | $1.2M | 0.29% | DBT |
| 149 | BLACKSTONE PRIVATE CRE | 09261HAD9 | Jan 2026 | 1,250,000 | $1.2M | 0.29% | DBT |
| 150 | FIRST AMERICAN FINANCIAL | 31847RAH5 | Jan 2026 | 1,400,000 | $1.2M | 0.29% | DBT |
| 151 | VIATRIS INC | 92556VAF3 | Jan 2026 | 1,820,000 | $1.2M | 0.29% | DBT |
| 152 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Jan 2026 | 1,275,000 | $1.2M | 0.29% | DBT |
| 153 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 1,250,000 | $1.2M | 0.29% | DBT |
| 154 | BARCLAYS PLC | 06738EDE2 | Jan 2026 | 1,185,000 | $1.2M | 0.29% | DBT |
| 155 | NNN REIT INC | 637417AT3 | Jan 2026 | 1,175,000 | $1.2M | 0.29% | DBT |
| 156 | LOWE'S COS INC | 548661DW4 | Jan 2026 | 1,325,000 | $1.2M | 0.29% | DBT |
| 157 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jan 2026 | 1,150,000 | $1.2M | 0.29% | DBT |
| 158 | HYATT HOTELS CORP | 448579AV4 | Jan 2026 | 1,150,000 | $1.2M | 0.29% | DBT |
| 159 | CLECO POWER LLC | 185508AJ7 | Jan 2026 | 1,200,000 | $1.2M | 0.28% | DBT |
| 160 | NETAPP INC | 64110DAM6 | Jan 2026 | 1,155,000 | $1.2M | 0.28% | DBT |
| 161 | CITIGROUP INC | 172967PU9 | Jan 2026 | 1,150,000 | $1.2M | 0.28% | DBT |
| 162 | WALMART INC | 931142FE8 | Jan 2026 | 1,355,000 | $1.2M | 0.28% | DBT |
| 163 | GE HEALTHCARE TECH INC | 36266GAE7 | Jan 2026 | 1,205,000 | $1.2M | 0.28% | DBT |
| 164 | ROYAL BANK OF CANADA | 78017FZT3 | Jan 2026 | 1,175,000 | $1.2M | 0.28% | DBT |
| 165 | SOUTHERN CO | 842587CX3 | Jan 2026 | 1,400,000 | $1.2M | 0.28% | DBT |
| 166 | S&P GLOBAL INC | 78409VBT0 | Jan 2026 | 1,180,000 | $1.2M | 0.28% | DBT |
| 167 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Jan 2026 | 1,850,000 | $1.2M | 0.28% | DBT |
| 168 | UNION ELECTRIC CO | 906548CZ3 | Jan 2026 | 1,275,000 | $1.2M | 0.28% | DBT |
| 169 | MAIN STREET CAPITAL CORP | 56035LAJ3 | Jan 2026 | 1,150,000 | $1.2M | 0.28% | DBT |
| 170 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 1,130,000 | $1.2M | 0.28% | DBT |
| 171 | AMAZON.COM INC | 023135CB0 | Jan 2026 | 1,750,000 | $1.2M | 0.28% | DBT |
| 172 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Jan 2026 | 1,300,000 | $1.2M | 0.28% | DBT |
| 173 | SYNOPSYS INC | 871607AG2 | Jan 2026 | 1,175,000 | $1.2M | 0.27% | DBT |
| 174 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 1,175,000 | $1.2M | 0.27% | DBT |
| 175 | TAKEDA PHARMACEUTICAL | 874060BL9 | Jan 2026 | 1,150,000 | $1.2M | 0.27% | DBT |
| 176 | STARWOOD PROPERTY TRUST | 85571BBD6 | Jan 2026 | 1,110,000 | $1.2M | 0.27% | DBT |
| 177 | ATHENE HOLDING LTD | 04686JAH4 | Jan 2026 | 1,175,000 | $1.1M | 0.27% | DBT |
| 178 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 1,175,000 | $1.1M | 0.27% | DBT |
| 179 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 1,150,000 | $1.1M | 0.27% | DBT |
| 180 | HSBC HOLDINGS PLC | 404280ED7 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 181 | ASHTEAD CAPITAL INC | 04505AAA7 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 182 | DOMINION ENERGY SOUTH | 25731VAB0 | Jan 2026 | 1,050,000 | $1.1M | 0.27% | DBT |
| 183 | JM SMUCKER CO | 832696AY4 | Jan 2026 | 1,050,000 | $1.1M | 0.27% | DBT |
| 184 | ANGLO AMERICAN CAPITAL | 034863BE9 | Jan 2026 | 1,075,000 | $1.1M | 0.27% | DBT |
| 185 | CHOICE HOTELS INTL INC | 169905AH9 | Jan 2026 | 1,100,000 | $1.1M | 0.27% | DBT |
| 186 | BX Trust | 05612GAA1 | Jan 2026 | 1,121,509 | $1.1M | 0.27% | ABS-MBS |
| 187 | LOW INCOME INVESTMENT | 54750AAB2 | Jan 2026 | 1,155,000 | $1.1M | 0.26% | DBT |
| 188 | BROADCOM INC | 11135FDD0 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 189 | PARAMOUNT GLOBAL | 92553PAU6 | Jan 2026 | 1,365,000 | $1.1M | 0.26% | DBT |
| 190 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 191 | MERITAGE HOMES CORP | 59001ABG6 | Jan 2026 | 1,070,000 | $1.1M | 0.26% | DBT |
| 192 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 1,100,000 | $1.1M | 0.26% | DBT |
| 193 | SYMETRA LIFE INSURANCE | 87151KAA7 | Jan 2026 | 1,050,000 | $1.1M | 0.26% | DBT |
| 194 | CIMIC FINANCE USA PTY LT | 171873AB8 | Jan 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 195 | COOPR Residential Mortgage Tru | 12636SAA3 | Jan 2026 | 1,075,032 | $1.1M | 0.26% | ABS-MBS |
| 196 | NATIONAL AUSTRALIA BANK | 632525AY7 | Jan 2026 | 1,175,000 | $1.1M | 0.26% | DBT |
| 197 | CON EDISON CO OF NY INC | 209111GN7 | Jan 2026 | 1,115,000 | $1.1M | 0.26% | DBT |
| 198 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 1,075,000 | $1.1M | 0.25% | DBT |
| 199 | HSBC HOLDINGS PLC | 404280FB0 | Jan 2026 | 1,040,000 | $1.1M | 0.25% | DBT |
| 200 | DANSKE BANK A/S | 23636ABH3 | Jan 2026 | 1,025,000 | $1.1M | 0.25% | DBT |
| 201 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jan 2026 | 1,020,000 | $1.1M | 0.25% | DBT |
| 202 | AIB GROUP PLC | 00135TAF1 | Jan 2026 | 1,025,000 | $1.1M | 0.25% | DBT |
| 203 | FLORIDA POWER & LIGHT CO | 341081HB6 | Jan 2026 | 1,075,000 | $1.1M | 0.25% | DBT |
| 204 | TRUIST FINANCIAL CORP | 89788MAT9 | Jan 2026 | 1,025,000 | $1.1M | 0.25% | DBT |
| 205 | GO DADDY OPCO/FINCO | 38016LAC9 | Jan 2026 | 1,110,000 | $1.1M | 0.25% | DBT |
| 206 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 1,025,000 | $1.0M | 0.25% | DBT |
| 207 | FIRST INDUSTRIAL LP | 32055RAS6 | Jan 2026 | 1,025,000 | $1.0M | 0.25% | DBT |
| 208 | INTERSTATE POWER & LIGHT | 461070AX2 | Jan 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 209 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 1,025,000 | $1.0M | 0.25% | DBT |
| 210 | MARVELL TECHNOLOGY INC | 573874AR5 | Jan 2026 | 1,025,000 | $1.0M | 0.25% | DBT |
| 211 | KEYBANK NATIONAL ASSN | 49327M3H5 | Jan 2026 | 1,025,000 | $1.0M | 0.24% | DBT |
| 212 | WACHOVIA CORP | 929903AM4 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 213 | ENEL FINANCE INTL NV | 29278GBD9 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 214 | BX Trust | 12433BAA5 | Jan 2026 | 1,022,872 | $1.0M | 0.24% | ABS-MBS |
| 215 | REPSOL E&P CAP MARKETS | 76026AAB3 | Jan 2026 | 1,010,000 | $1.0M | 0.24% | DBT |
| 216 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Jan 2026 | 1,025,000 | $1.0M | 0.24% | DBT |
| 217 | CITADEL FINANCE LLC | 17287HAD2 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 218 | ORACLE CORP | 68389XAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 219 | LOCKHEED MARTIN CORP | 539830CE7 | Jan 2026 | 1,100,000 | $1.0M | 0.24% | DBT |
| 220 | MICHIGAN ST FIN AUTH REVENUE | 59447TSQ7 | Jan 2026 | 1,050,000 | $1.0M | 0.24% | DBT |
| 221 | BANK OF AMERICA CORP | 06051GMB2 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 222 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 1,005,000 | $1.0M | 0.24% | DBT |
| 223 | AMGEN INC | 031162DS6 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 224 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 1,025,000 | $1.0M | 0.24% | DBT |
| 225 | BX Trust | 05594MAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | ABS-MBS |
| 226 | INTEL CORP | 458140AV2 | Jan 2026 | 1,300,000 | $1.0M | 0.24% | DBT |
| 227 | PUBLIC SERVICE ELECTRIC | 74456QCY0 | Jan 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 228 | SAUDI ARABIAN OIL CO | 80414L2P9 | Jan 2026 | 1,050,000 | $998K | 0.24% | DBT |
| 229 | NISOURCE INC | 65473QBD4 | Jan 2026 | 1,000,000 | $998K | 0.24% | DBT |
| 230 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 1,025,000 | $994K | 0.24% | DBT |
| 231 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 1,010,000 | $993K | 0.24% | DBT |
| 232 | JUNIPER NETWORKS INC | 48203RAP9 | Jan 2026 | 1,115,000 | $992K | 0.23% | DBT |
| 233 | HUNTINGTON BANCSHARES | 446150BD5 | Jan 2026 | 950,000 | $989K | 0.23% | DBT |
| 234 | JPMORGAN CHASE & CO | 46647PEW2 | Jan 2026 | 950,000 | $988K | 0.23% | DBT |
| 235 | BURLINGTN NORTH SANTA FE | 12189LBM2 | Jan 2026 | 960,000 | $986K | 0.23% | DBT |
| 236 | SIMON PROPERTY GROUP LP | 828807DX2 | Jan 2026 | 875,000 | $981K | 0.23% | DBT |
| 237 | OLD NATIONAL BANK | 320867AC8 | Jan 2026 | 970,000 | $977K | 0.23% | DBT |
| 238 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 950,000 | $976K | 0.23% | DBT |
| 239 | BRIXMOR OPERATING PART | 11120VAN3 | Jan 2026 | 950,000 | $973K | 0.23% | DBT |
| 240 | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | Jan 2026 | 985,000 | $970K | 0.23% | DBT |
| 241 | AMERICAN EXPRESS CO | 025816EH8 | Jan 2026 | 925,000 | $969K | 0.23% | DBT |
| 242 | AMER AIRLINE 19-1A PTT | 02378MAA9 | Jan 2026 | 1,041,828 | $968K | 0.23% | DBT |
| 243 | Onslow Bay Financial LLC | 67121DAA2 | Jan 2026 | 945,315 | $958K | 0.23% | ABS-MBS |
| 244 | HPS CORPORATE LENDING FU | 40440VAL9 | Jan 2026 | 945,000 | $950K | 0.23% | DBT |
| 245 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 950,000 | $950K | 0.22% | DBT |
| 246 | APPLE INC | 037833EQ9 | Jan 2026 | 1,200,000 | $949K | 0.22% | DBT |
| 247 | FIFTH THIRD BANCORP | 316773DK3 | Jan 2026 | 900,000 | $947K | 0.22% | DBT |
| 248 | DOC DR LLC | 71951QAC6 | Jan 2026 | 1,050,000 | $944K | 0.22% | DBT |
| 249 | ANHEUSER-BUSCH INBEV WOR | 03523TBJ6 | Jan 2026 | 740,000 | $943K | 0.22% | DBT |
| 250 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Jan 2026 | 975,000 | $941K | 0.22% | DBT |
| 251 | BROADCOM INC | 11135FCL3 | Jan 2026 | 920,000 | $939K | 0.22% | DBT |
| 252 | ENGIE SA | 29286DAC9 | Jan 2026 | 925,000 | $939K | 0.22% | DBT |
| 253 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Jan 2026 | 915,000 | $938K | 0.22% | DBT |
| 254 | MERCK & CO INC | 58933YBA2 | Jan 2026 | 1,300,000 | $936K | 0.22% | DBT |
| 255 | HPS CORPORATE LENDING FU | 40440VAH8 | Jan 2026 | 925,000 | $934K | 0.22% | DBT |
| 256 | ATHENE GLOBAL FUNDING | 04685A3T6 | Jan 2026 | 915,000 | $929K | 0.22% | DBT |
| 257 | TRUIST FINANCIAL CORP | 89788MAU6 | Jan 2026 | 900,000 | $923K | 0.22% | DBT |
| 258 | ROCHE HOLDINGS INC | 771196CM2 | Jan 2026 | 950,000 | $921K | 0.22% | DBT |
| 259 | BASIN ELECTRIC PWR COOP | 070101AH3 | Jan 2026 | 1,050,000 | $920K | 0.22% | DBT |
| 260 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 875,000 | $917K | 0.22% | DBT |
| 261 | AVIATION CAPITAL GROUP | 05369AAU5 | Jan 2026 | 930,000 | $917K | 0.22% | DBT |
| 262 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 900,000 | $917K | 0.22% | DBT |
| 263 | BLUE OWL CAPITAL CORP | 69121KAF1 | Jan 2026 | 931,000 | $912K | 0.22% | DBT |
| 264 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 875,000 | $904K | 0.21% | DBT |
| 265 | MORGAN STANLEY | 6174468X0 | Jan 2026 | 1,025,000 | $901K | 0.21% | DBT |
| 266 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 893,750 | $901K | 0.21% | DBT |
| 267 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Jan 2026 | 900,000 | $899K | 0.21% | DBT |
| 268 | CITIGROUP INC | 17327CAY9 | Jan 2026 | 900,000 | $894K | 0.21% | DBT |
| 269 | M&T BANK CORPORATION | 55261FAY0 | Jan 2026 | 870,000 | $893K | 0.21% | DBT |
| 270 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 850,000 | $892K | 0.21% | DBT |
| 271 | SNAM SPA | 83304JAB3 | Jan 2026 | 850,000 | $889K | 0.21% | DBT |
| 272 | FLORIDA GAS TRANSMISSION | 340711BC3 | Jan 2026 | 855,000 | $886K | 0.21% | DBT |
| 273 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 825,000 | $882K | 0.21% | DBT |
| 274 | ING GROEP NV | 456837BS1 | Jan 2026 | 850,000 | $882K | 0.21% | DBT |
| 275 | SUMITOM MITSUI TRST | 86566AAA0 | Jan 2026 | 875,000 | $879K | 0.21% | DBT |
| 276 | ELI LILLY & CO | 532457CG1 | Jan 2026 | 950,000 | $865K | 0.20% | DBT |
| 277 | Verus Securitization Trust | 92540XAA9 | Jan 2026 | 852,790 | $862K | 0.20% | ABS-MBS |
| 278 | FLUTTER TREASURY DAC | 344045AA7 | Jan 2026 | 835,000 | $861K | 0.20% | DBT |
| 279 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 855,000 | $858K | 0.20% | DBT |
| 280 | REGAL REXNORD CORP | 758750AM5 | Jan 2026 | 825,000 | $855K | 0.20% | DBT |
| 281 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 860,000 | $853K | 0.20% | DBT |
| 282 | ALPHABET INC | 02079KAF4 | Jan 2026 | 1,575,000 | $850K | 0.20% | DBT |
| 283 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 850,000 | $848K | 0.20% | DBT |
| 284 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 850,000 | $846K | 0.20% | DBT |
| 285 | MACQUARIE BANK LTD | 556079AG6 | Jan 2026 | 825,000 | $838K | 0.20% | DBT |
| 286 | NORTHERN STATES PWR-MINN | 665772CX5 | Jan 2026 | 900,000 | $835K | 0.20% | DBT |
| 287 | Dominos Pizza Master Issuer LL | 25755TAN0 | Jan 2026 | 875,250 | $834K | 0.20% | ABS-O |
| 288 | FRANKLIN BSP CAPITAL CO | 35250VAB0 | Jan 2026 | 800,000 | $829K | 0.20% | DBT |
| 289 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 800,000 | $828K | 0.20% | DBT |
| 290 | COCA-COLA CO/THE | 191216CX6 | Jan 2026 | 1,320,000 | $823K | 0.19% | DBT |
| 291 | KINDER MORGAN ENER PART | 494550BF2 | Jan 2026 | 750,000 | $820K | 0.19% | DBT |
| 292 | GOLDMAN SACHS GROUP INC | 38141GA95 | Jan 2026 | 775,000 | $819K | 0.19% | DBT |
| 293 | GLENCORE FUNDING LLC | 378272BV9 | Jan 2026 | 800,000 | $814K | 0.19% | DBT |
| 294 | APPLE INC | 037833DW7 | Jan 2026 | 1,305,000 | $813K | 0.19% | DBT |
| 295 | KREF 2022-Fl3 Ltd | 48275EAA4 | Jan 2026 | 810,576 | $812K | 0.19% | ABS-CBDO |
| 296 | COMCAST CORP | 20030NEF4 | Jan 2026 | 900,000 | $810K | 0.19% | DBT |
| 297 | BOSTON GAS COMPANY | 100743AN3 | Jan 2026 | 800,000 | $803K | 0.19% | DBT |
| 298 | VODAFONE GROUP PLC | 92857WCA6 | Jan 2026 | 825,000 | $803K | 0.19% | DBT |
| 299 | ENTERGY ARKANSAS LLC | 29366MAJ7 | Jan 2026 | 800,000 | $801K | 0.19% | DBT |
| 300 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 810,000 | $800K | 0.19% | DBT |
| 301 | DTE ENERGY CO | 233331BC0 | Jan 2026 | 819,000 | $799K | 0.19% | DBT |
| 302 | CIGNA GROUP/THE | 125523AK6 | Jan 2026 | 895,000 | $794K | 0.19% | DBT |
| 303 | EXTRA SPACE STORAGE LP | 30225VAS6 | Jan 2026 | 760,000 | $778K | 0.18% | DBT |
| 304 | Onslow Bay Financial LLC | 67119XAC8 | Jan 2026 | 774,776 | $778K | 0.18% | ABS-MBS |
| 305 | KENTUCKY UTILITIES CO | 491674BP1 | Jan 2026 | 760,000 | $771K | 0.18% | DBT |
| 306 | LOUISVILLE GAS & ELEC | 546676BA4 | Jan 2026 | 760,000 | $771K | 0.18% | DBT |
| 307 | WEA FINANCE LLC | 92928QAE8 | Jan 2026 | 770,000 | $765K | 0.18% | DBT |
| 308 | JPMORGAN CHASE & CO | 46647PDY9 | Jan 2026 | 700,000 | $764K | 0.18% | DBT |
| 309 | CDW LLC/CDW FINANCE | 12513GBL2 | Jan 2026 | 750,000 | $762K | 0.18% | DBT |
| 310 | PRES & FELLOWS OF HARVAR | 740816AP8 | Jan 2026 | 1,180,000 | $719K | 0.17% | DBT |
| 311 | JPMORGAN CHASE & CO | 46647PBM7 | Jan 2026 | 915,000 | $714K | 0.17% | DBT |
| 312 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 675,000 | $711K | 0.17% | DBT |
| 313 | ARCELORMITTAL SA | 03938LBG8 | Jan 2026 | 635,000 | $681K | 0.16% | DBT |
| 314 | NATIONWIDE FINANCIAL SER | 638612AL5 | Jan 2026 | 725,000 | $677K | 0.16% | DBT |
| 315 | KEYSPAN GAS EAST CORP | 49338CAA1 | Jan 2026 | 660,000 | $668K | 0.16% | DBT |
| 316 | HUMANA INC | 444859BX9 | Jan 2026 | 750,000 | $667K | 0.16% | DBT |
| 317 | FORD FOUNDATION/THE | 34531XAC8 | Jan 2026 | 1,150,000 | $657K | 0.16% | DBT |
| 318 | DIGNITY HEALTH | 254010AB7 | Jan 2026 | 740,000 | $648K | 0.15% | DBT |
| 319 | UBS GROUP AG | 225401BM9 | Jan 2026 | 650,000 | $647K | 0.15% | DBT |
| 320 | GOEASY LTD | 380355AJ6 | Jan 2026 | 650,000 | $644K | 0.15% | DBT |
| 321 | NEVADA POWER CO | 641423CG1 | Jan 2026 | 610,000 | $626K | 0.15% | DBT |
| 322 | NATURE CONSERVANCY (THE) | 63902HBF5 | Jan 2026 | 785,000 | $620K | 0.15% | DBT |
| 323 | JPMORGAN CHASE & CO | 46647PBN5 | Jan 2026 | 910,000 | $618K | 0.15% | DBT |
| 324 | BEACON FUNDING TRUST | 073952AB9 | Jan 2026 | 600,000 | $611K | 0.14% | DBT |
| 325 | PACIFIC LIFE INSURANCE C | 694475AA2 | Jan 2026 | 450,000 | $608K | 0.14% | DBT |
| 326 | BLACKSTONE SECURED LEND | 09261XAB8 | Jan 2026 | 605,000 | $599K | 0.14% | DBT |
| 327 | INTERSTATE POWER & LIGHT | 461070AW4 | Jan 2026 | 625,000 | $596K | 0.14% | DBT |
| 328 | WILLIAMS COMPANIES INC | 969457BM1 | Jan 2026 | 480,000 | $582K | 0.14% | DBT |
| 329 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 575,000 | $581K | 0.14% | DBT |
| 330 | STELLANTIS FINANCIAL SER | 85855FAA1 | Jan 2026 | 570,000 | $578K | 0.14% | DBT |
| 331 | NUVEEN LLC | 67080LAD7 | Jan 2026 | 550,000 | $578K | 0.14% | DBT |
| 332 | NEW YORK LIFE INSURANCE | 64952GAF5 | Jan 2026 | 500,000 | $570K | 0.14% | DBT |
| 333 | TUCSON ELECTRIC POWER CO | 898813AV2 | Jan 2026 | 585,000 | $565K | 0.13% | DBT |
| 334 | KILROY REALTY LP | 49427RAT9 | Jan 2026 | 555,000 | $560K | 0.13% | DBT |
| 335 | ANGLO AMERICAN CAPITAL | 034863BD1 | Jan 2026 | 525,000 | $544K | 0.13% | DBT |
| 336 | JAZZ SECURITIES DAC | 47216FAA5 | Jan 2026 | 550,000 | $541K | 0.13% | DBT |
| 337 | AREIT CRE Trust | 00193AAA2 | Jan 2026 | 525,970 | $527K | 0.12% | ABS-CBDO |
| 338 | Fannie Mae - CAS | 207941AA3 | Jan 2026 | 521,173 | $522K | 0.12% | ABS-MBS |
| 339 | FIFTH THIRD BANCORP | 316773DL1 | Jan 2026 | 470,000 | $493K | 0.12% | DBT |
| 340 | AUGUSTAR LIFE INSURANCE | 677412AF5 | Jan 2026 | 515,000 | $492K | 0.12% | DBT |
| 341 | MASTERCARD INC | 57636QAQ7 | Jan 2026 | 620,000 | $483K | 0.11% | DBT |
| 342 | Cross Mortgage Trust | 22757JAC1 | Jan 2026 | 481,130 | $483K | 0.11% | ABS-MBS |
| 343 | GLOBAL ATLANTIC FIN CO | 37959GAF4 | Jan 2026 | 450,000 | $459K | 0.11% | DBT |
| 344 | BLOCK INC | 852234AU7 | Jan 2026 | 430,000 | $439K | 0.10% | DBT |
| 345 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 425,000 | $433K | 0.10% | DBT |
| 346 | ICAHN ENTERPRISES/FIN | 451102BT3 | Jan 2026 | 364,000 | $365K | 0.09% | DBT |
| 347 | NATWEST GROUP PLC | 639057AJ7 | Jan 2026 | 355,000 | $355K | 0.08% | DBT |
| 348 | BATH & BODY WORKS INC | 501797AL8 | Jan 2026 | 335,000 | $339K | 0.08% | DBT |
| 349 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Jan 2026 | 329,000 | $338K | 0.08% | DBT |
| 350 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | -64 | $166K | 0.04% | DIR |
| 351 | Lackawanna Energy Center LLC | 000000000 | Jan 2026 | 124,436 | $125K | 0.03% | LON |
| 352 | DirectV Financing LLC | 25460HAB8 | Jan 2026 | 40,252 | $40K | 0.01% | LON |
| 353 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -11 | $15K | 0.00% | DIR |
| 354 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 106 | $-26034 | -0.01% | DIR |
| 355 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 139 | $-109034 | -0.03% | DIR |
| 356 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 88 | $-121295 | -0.03% | DIR |
| 357 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 158 | $-198044 | -0.05% | DIR |