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Holdings (Monthly) Guide ↗

Payden Corporate Bond Fund

· Payden & Rygel Investment Group
Monthly Holdings $435M AUM 357 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# 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