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Holdings (Monthly) Guide ↗

Calamos Short-Term Bond Fund

· Calamos Investment Trust/Il
Monthly Holdings $438M AUM 484 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857509301 Jul 2024 17,887,138 $17.9M 4.29% STIV
2 United States Treasury 91282CKD2 Jul 2024 6,000,000 $6.1M 1.47% DBT
3 United States Treasury 91282CMG3 Jan 2026 5,000,000 $5.1M 1.22% DBT
4 United States Treasury 91282CNY3 Jan 2026 4,000,000 $4.0M 0.96% DBT
5 Fannie Mae 3140W3UT4 Jan 2026 3,779,254 $3.7M 0.90% ABS-MBS
6 Alloya Auto Receivables Trust 01986QAE8 Jan 2026 3,000,000 $3.0M 0.72% ABS-O
7 United States Treasury 91282CLN9 Jan 2026 3,000,000 $3.0M 0.72% DBT
8 GS Mortgage Securities Trust 36270GAA9 Jul 2024 2,652,255 $2.6M 0.64% ABS-MBS
9 CNH Equipment Trust 18978JAD0 Jan 2026 2,400,000 $2.4M 0.58% ABS-O
10 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAB7 Jan 2026 2,160,000 $2.2M 0.53% ABS-O
11 American Express Credit Account Master Trust 02582JKF6 Jan 2026 2,000,000 $2.1M 0.50% ABS-O
12 Space Coast Credit Union 805922AJ0 Jan 2026 2,000,000 $2.1M 0.49% ABS-O
13 Ford Credit Auto Owner Trust/Ford Credit 34533BAA8 Jul 2024 2,000,000 $2.0M 0.49% ABS-O
14 Toyota Auto Loan Extended Note Trust 89231WAA1 Jul 2024 2,000,000 $2.0M 0.49% ABS-O
15 DLLAA LLC 233249AC5 Jan 2026 2,000,000 $2.0M 0.49% ABS-O
16 General Motors 361886DQ4 Jan 2026 2,000,000 $2.0M 0.49% ABS-O
17 CyrusOne Data Centers Issuer I LLC 23284BAE4 Jan 2026 2,000,000 $2.0M 0.49% ABS-O
18 GREAT AMERICA LEASING RECEIVABLES 39154GAJ5 Jan 2026 2,000,000 $2.0M 0.49% ABS-O
19 Wheels Fleet Lease Funding LLC 96328GCK1 Jan 2026 2,000,000 $2.0M 0.48% ABS-O
20 Credit Acceptance Auto Loan Trust 22537GAA8 Jul 2024 2,000,000 $2.0M 0.48% ABS-O
21 American Heritage Auto Receivables Issuer Trust 02650VAC4 Jan 2026 2,000,000 $2.0M 0.48% ABS-O
22 Compass Datacenters Issuer II, LLC 20469AAA7 Jan 2026 2,000,000 $2.0M 0.48% ABS-O
23 Tesla Auto Lease Trust 881934AD5 Jan 2026 2,000,000 $2.0M 0.48% ABS-O
24 BMW Vehicle Lease Trust 05613MAD1 Jan 2026 2,000,000 $2.0M 0.48% ABS-O
25 PenFed Auto Receivables Owner Trust 706916AC7 Jan 2026 2,000,000 $2.0M 0.48% ABS-O
26 Ansley Park Capital LLC 03637AAB8 Jan 2026 1,962,806 $2.0M 0.47% ABS-O
27 Aligned Data Centers Issuer LLC 01627AAA6 Jul 2024 2,000,000 $2.0M 0.47% ABS-O
28 ASIAN DEVELOPMENT BANK 045167EG4 Jul 2024 2,000,000 $2.0M 0.47% DBT
29 DataBank Issuer II, LLC 23802YAA5 Jan 2026 2,000,000 $2.0M 0.47% ABS-O
30 PEAC Solutions Receivables LLC 69392HAB9 Jan 2026 1,895,774 $1.9M 0.46% ABS-O
31 SCF Equipment Trust Llc 78439XAC8 Jan 2026 1,900,000 $1.9M 0.46% ABS-O
32 MMAF Equipment Finance LLC 55317WAC5 Jul 2024 1,877,544 $1.9M 0.46% ABS-O
33 USAA Auto Owner Trust 90327VAC2 Jul 2024 1,826,893 $1.8M 0.44% ABS-O
34 Enterprise Fleet Financing LLC 29375RAC0 Jul 2024 1,500,000 $1.5M 0.37% ABS-O
35 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Jul 2024 1,500,000 $1.5M 0.36% ABS-O
36 NextGear Floorplan Master Owner Trust 65345GAB7 Jul 2024 1,500,000 $1.5M 0.36% ABS-O
37 Veros Auto Receivables Trust 92511CAA0 Jan 2026 1,500,000 $1.5M 0.36% ABS-O
38 Dominos Pizza Master Issuer LLC 25755TAN0 Jul 2024 1,458,750 $1.4M 0.33% ABS-O
39 CAPITAL ONE FINANCIAL CO 254709AM0 Jul 2024 1,250,000 $1.3M 0.30% DBT
40 Murphy USA Inc 62675KAB5 Jul 2024 1,147,125 $1.2M 0.28% LON
41 Bank of America Auto Trust 06054YAD9 Jan 2026 1,126,000 $1.1M 0.28% ABS-O
42 CRH SMW FINANCE DAC 12704PAB4 Jan 2026 1,100,000 $1.1M 0.27% DBT
43 AXIS Equipment Finance Receivables LLC 03237CAB8 Jul 2024 1,104,872 $1.1M 0.27% ABS-O
44 EATON CAPITAL ULC 27806HAA9 Jan 2026 1,100,000 $1.1M 0.27% DBT
45 Volvo Financial Equipment LLC 92887QAD9 Jan 2026 1,090,000 $1.1M 0.26% ABS-O
46 ALASKA AIRLINES 2020 TR 01166VAA7 Jul 2024 1,091,465 $1.1M 0.26% DBT
47 UNITED AIR 2019-2 A PTT 90932MAA3 Jan 2026 1,106,057 $1.1M 0.26% DBT
48 GS Mortgage-Backed Securities Trust 36264PAH2 Jul 2024 1,167,580 $1.1M 0.25% ABS-MBS
49 ENACT HOLDINGS INC 29249EAA7 Jul 2024 1,000,000 $1.0M 0.25% DBT
50 ESSENT GROUP LTD 29669JAA7 Jul 2024 1,000,000 $1.0M 0.25% DBT
51 BOSTON PROPERTIES LP 10112RBG8 Jul 2024 1,000,000 $1.0M 0.25% DBT
52 MOHAWK INDUSTRIES INC 608190AM6 Jul 2024 1,000,000 $1.0M 0.25% DBT
53 NUVEEN LLC 67080LAC9 Jul 2024 1,000,000 $1.0M 0.25% DBT
54 TAKE-TWO INTERACTIVE SOF 874054AM1 Jan 2026 1,000,000 $1.0M 0.25% DBT
55 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 1,000,000 $1.0M 0.25% DBT
56 NORDSON CORP 655663AA0 Jul 2024 1,000,000 $1.0M 0.25% DBT
57 Verizon Master Trust 92348VAA7 Jan 2026 1,000,000 $1.0M 0.25% ABS-O
58 GENERAL MOTORS FINL CO 37045XEB8 Jul 2024 1,000,000 $1.0M 0.25% DBT
59 INGERSOLL RAND INC 45687VAA4 Jul 2024 1,000,000 $1.0M 0.25% DBT
60 CAESARS ENTERTAIN INC 12769GAB6 Jan 2026 1,000,000 $1.0M 0.25% DBT
61 PUBLIC STORAGE OP CO 74460WAF4 Jul 2024 1,000,000 $1.0M 0.25% DBT
62 Fannie Mae 31418BSK3 Jan 2026 1,054,337 $1.0M 0.25% ABS-MBS
63 LENNOX INTERNATIONAL INC 526107AG2 Jul 2024 1,000,000 $1.0M 0.25% DBT
64 FLUTTER TREASURY DAC 344045AA7 Jan 2026 1,000,000 $1.0M 0.25% DBT
65 NISOURCE INC 65473PAS4 Jul 2024 1,000,000 $1.0M 0.25% DBT
66 ALLSTATE CORP 020002BL4 Jul 2024 1,000,000 $1.0M 0.25% DBT
67 IQVIA INC 46266TAC2 Jul 2024 1,000,000 $1.0M 0.25% DBT
68 Connecticut Housing Finance Authority 20775JAS8 Jan 2026 1,000,000 $1.0M 0.25% DBT
69 KINDER MORGAN INC 49456BAZ4 Jul 2024 1,000,000 $1.0M 0.25% DBT
70 LENNAR CORP 526057CY8 Jan 2026 1,000,000 $1.0M 0.25% DBT
71 RYDER SYSTEM INC 78355HKV0 Jul 2024 1,000,000 $1.0M 0.25% DBT
72 BANK OF NOVA SCOTIA 06418GAD9 Jul 2024 1,000,000 $1.0M 0.25% DBT
73 US BANCORP 91159HJS0 Jul 2024 1,000,000 $1.0M 0.25% DBT
74 THERMO FISHER SCIENTIFIC 883556DA7 Jul 2024 1,000,000 $1.0M 0.25% DBT
75 PENSKE TRUCK LEASING/PTL 709599CB8 Jan 2026 1,000,000 $1.0M 0.25% DBT
76 Commonwealth of Massachusetts 57582PUD0 Jan 2026 1,000,000 $1.0M 0.25% DBT
77 PAYCHEX INC 704326AA5 Jan 2026 1,000,000 $1.0M 0.25% DBT
78 DUKE ENERGY CAROLINAS 26442CBP8 Jan 2026 1,000,000 $1.0M 0.25% DBT
79 AMERICAN EXPRESS CO 025816DY2 Jan 2026 1,000,000 $1.0M 0.25% DBT
80 CARDINAL HEALTH INC 14149YBR8 Jan 2026 1,000,000 $1.0M 0.25% DBT
81 Adient US LLC 00687MAH4 Jul 2024 1,026,388 $1.0M 0.25% LON
82 APPLIED MATERIALS INC 038222AS4 Jul 2024 1,000,000 $1.0M 0.25% DBT
83 EXPORT-IMPORT BANK KOREA 302154DV8 Jan 2026 1,003,000 $1.0M 0.25% DBT
84 GLP CAPITAL LP / FIN II 361841AK5 Jan 2026 1,000,000 $1.0M 0.25% DBT
85 AMERICAN INTERNATIONAL 026874DW4 Jan 2026 1,000,000 $1.0M 0.25% DBT
86 BATH & BODY WORKS INC 501797AW4 Jan 2026 1,000,000 $1.0M 0.25% DBT
87 BMW US CAPITAL LLC 05565ECE3 Jul 2024 1,000,000 $1.0M 0.25% DBT
88 FNB CORP 302520AD3 Jan 2026 1,000,000 $1.0M 0.25% DBT
89 D.R. HORTON INC 23331ABT5 Jan 2026 1,000,000 $1.0M 0.25% DBT
90 PRINCIPAL LFE GLB FND II 74256LFB0 Jan 2026 1,000,000 $1.0M 0.25% DBT
91 CHUBB INA HOLDINGS LLC 171239AL0 Jul 2024 1,000,000 $1.0M 0.25% DBT
92 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 1,000,000 $1.0M 0.25% DBT
93 PROLOGIS LP 74340XCQ2 Jan 2026 1,000,000 $1.0M 0.25% DBT
94 APTIV SWISS HOLDINGS LTD 03837AAA8 Jan 2026 1,000,000 $1.0M 0.25% DBT
95 SYNOPSYS INC 871607AC1 Jan 2026 1,000,000 $1.0M 0.25% DBT
96 NATIONAL SECS CLEARING 637639AQ8 Jan 2026 1,000,000 $1.0M 0.24% DBT
97 TORONTO-DOMINION BANK 89115KAB6 Jan 2026 1,000,000 $1.0M 0.24% DBT
98 DLLAD LLC 233258AC6 Jul 2024 1,016,482 $1.0M 0.24% ABS-O
99 TAYLOR MORRISON COMM 87724RAB8 Jan 2026 1,000,000 $1.0M 0.24% DBT
100 OWENS CORNING 690742AN1 Jul 2024 1,000,000 $1.0M 0.24% DBT
101 FIRST INDUSTRIAL LP 32055RAS6 Jan 2026 1,000,000 $1.0M 0.24% DBT
102 BLOCK INC 852234AT0 Jan 2026 1,000,000 $1.0M 0.24% DBT
103 BANK OF AMERICA CORP 06051GMK2 Jan 2026 1,000,000 $1.0M 0.24% DBT
104 NEXTERA ENERGY CAPITAL 65339KDG2 Jan 2026 1,000,000 $1.0M 0.24% DBT
105 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 1,000,000 $1.0M 0.24% DBT
106 INTL FINANCE CORP 45950KDK3 Jan 2026 1,000,000 $1.0M 0.24% DBT
107 BANK OF NEW YORK MELLON 06405LAH4 Jan 2026 1,000,000 $1.0M 0.24% DBT
108 AERCAP IRELAND CAP/GLOBA 00774MBN4 Jan 2026 1,000,000 $1.0M 0.24% DBT
109 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Jul 2024 1,000,000 $1.0M 0.24% DBT
110 M&T BANK CORPORATION 55261FAU8 Jan 2026 1,000,000 $1.0M 0.24% DBT
111 MCKESSON CORP 581557BW4 Jan 2026 1,000,000 $1.0M 0.24% DBT
112 AT&T INC 00206RMX7 Jan 2026 1,000,000 $1.0M 0.24% DBT
113 MACQUARIE AIRFINANCE HLD 55609NAF5 Jan 2026 1,000,000 $1.0M 0.24% DBT
114 CBRE SERVICES INC 12505BAJ9 Jan 2026 1,000,000 $1.0M 0.24% DBT
115 DELL INT LLC / EMC CORP 24703TAL0 Jan 2026 1,000,000 $1.0M 0.24% DBT
116 AMRIZE FINANCE US LLC 43475RAQ9 Jan 2026 1,000,000 $1.0M 0.24% DBT
117 MUTUAL OF OMAHA GLOBAL 62829D2D1 Jul 2024 1,000,000 $1.0M 0.24% DBT
118 ALLIANT ENERGY FINANCE 01882YAF3 Jul 2024 1,000,000 $1.0M 0.24% DBT
119 ENBRIDGE INC 29250NCA1 Jul 2024 1,000,000 $1.0M 0.24% DBT
120 AGCO CORP 001084AR3 Jul 2024 1,000,000 $1.0M 0.24% DBT
121 AMPHENOL CORP 032095AN1 Jul 2024 1,000,000 $1.0M 0.24% DBT
122 EXPORT DEVELOPMNT CANADA 30216BKC5 Jan 2026 1,000,000 $1.0M 0.24% DBT
123 CAMDEN PROPERTY TRUST 133131BA9 Jul 2024 1,000,000 $1.0M 0.24% DBT
124 Ford Credit Floorplan Master Owner Trust 34529BAC0 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
125 SCHLUMBERGER HLDGS CORP 806851AL5 Jul 2024 1,000,000 $1.0M 0.24% DBT
126 O'REILLY AUTOMOTIVE INC 67103HAM9 Jul 2024 1,000,000 $1.0M 0.24% DBT
127 AON NORTH AMERICA INC 03740MAA8 Jul 2024 1,000,000 $1.0M 0.24% DBT
128 CCG Receivables Trust 12512XAD5 Jul 2024 1,000,000 $1.0M 0.24% ABS-O
129 TEVA PHARMACEUTICALS NE 88167AAQ4 Jan 2026 1,000,000 $1.0M 0.24% DBT
130 HPEFS Equipment Trust 403963AF8 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
131 ILLUMINA INC 452327AR0 Jan 2026 1,000,000 $1.0M 0.24% DBT
132 WILLIAMS COMPANIES INC 969457CR9 Jan 2026 1,000,000 $1.0M 0.24% DBT
133 SOUTH BOW USA INFRA HLDS 83007CAB8 Jan 2026 1,000,000 $1.0M 0.24% DBT
134 VICI PROPERTIES LP 925650AJ2 Jan 2026 1,000,000 $1.0M 0.24% DBT
135 EUROPEAN INVESTMENT BANK 298785JZ0 Jan 2026 1,000,000 $1.0M 0.24% DBT
136 ONEOK INC 682680BH5 Jul 2024 1,000,000 $1.0M 0.24% DBT
137 SWEDISH EXPORT CREDIT 87031CAL7 Jul 2024 1,000,000 $1.0M 0.24% DBT
138 HONDA MOTOR CO LTD 438127AD4 Jan 2026 1,000,000 $1.0M 0.24% DBT
139 CCG Receivables Trust 12512XAC7 Jul 2024 1,000,000 $1.0M 0.24% ABS-O
140 COOPERATIEVE RABOBANK UA 74977RDR2 Jul 2024 1,000,000 $1.0M 0.24% DBT
141 VERALTO CORP 92338CAB9 Jan 2026 1,000,000 $1.0M 0.24% DBT
142 FIFTH THIRD BANK INC 31677QBU2 Jan 2026 1,000,000 $1.0M 0.24% DBT
143 INTER-AMERICAN DEVEL BK 4581X0EH7 Jan 2026 1,000,000 $1.0M 0.24% DBT
144 LITHIA MOTORS INC 536797AJ2 Jan 2026 1,000,000 $1.0M 0.24% DBT
145 ASIAN INFRASTRUCTURE INV 04522KAJ5 Jul 2024 1,000,000 $1.0M 0.24% DBT
146 INTUIT INC 46124HAE6 Jul 2024 1,000,000 $1.0M 0.24% DBT
147 Dell Equipment Finance Trust 24704EAG3 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
148 DEVELOPMENT BK OF JAPAN 25159MBK2 Jul 2024 1,000,000 $1.0M 0.24% DBT
149 CNH INDUSTRIAL CAP LLC 12592BAT1 Jan 2026 1,000,000 $1.0M 0.24% DBT
150 SUNOCO LP 86765KAF6 Jan 2026 1,000,000 $1.0M 0.24% DBT
151 NIAGARA MOHAWK POWER 653522DT6 Jan 2026 1,000,000 $1.0M 0.24% DBT
152 CINTAS CORPORATION NO. 2 17252MAR1 Jan 2026 1,000,000 $1.0M 0.24% DBT
153 FISERV INC 337738BM9 Jan 2026 1,000,000 $1.0M 0.24% DBT
154 AFRICAN DEVELOPMENT BANK 00828EFH7 Jan 2026 1,000,000 $1.0M 0.24% DBT
155 QNITY ELECTRONICS INC 74737SAB9 Jan 2026 1,000,000 $1.0M 0.24% LON
156 Solstice Advanced Materials Inc 83443PAC9 Jan 2026 1,000,000 $1.0M 0.24% LON
157 FED CAISSES DESJARDINS 31429KAP8 Jan 2026 1,000,000 $1.0M 0.24% DBT
158 NEW YORK LIFE GLOBAL FDG 64952WFP3 Jan 2026 1,000,000 $1.0M 0.24% DBT
159 PARKER-HANNIFIN CORP 701094AR5 Jul 2024 1,000,000 $1.0M 0.24% DBT
160 HP ENTERPRISE CO 42824CBS7 Jan 2026 1,000,000 $1.0M 0.24% DBT
161 FORD MOTOR CREDIT CO LLC 345397J20 Jan 2026 1,000,000 $1.0M 0.24% DBT
162 OSCAR US Funding Trust 68784BAC8 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
163 Volvo Financial Equipment LLC 92887QAC1 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
164 SIMON PROPERTY GROUP LP 828807DZ7 Jan 2026 1,000,000 $1.0M 0.24% DBT
165 GENMAB AS 37231EAB8 Jan 2026 1,000,000 $1.0M 0.24% LON
166 T-Mobile US Trust 87268CAA5 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
167 CADENCE DESIGN SYS INC 127387AM0 Jan 2026 1,000,000 $1.0M 0.24% DBT
168 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 1,000,000 $1.0M 0.24% DBT
169 ALLISON TRANSMISSION INC 01973KAJ5 Jan 2026 1,000,000 $1.0M 0.24% LON
170 ACCENTURE CAPITAL INC 00440KAB9 Jan 2026 1,000,000 $1.0M 0.24% DBT
171 KFW 500769JW5 Jul 2024 1,000,000 $1.0M 0.24% DBT
172 HPEFS Equipment Trust 403963AD3 Jul 2024 1,000,000 $1.0M 0.24% ABS-O
173 DANSKE BANK A/S 23636ABC4 Jul 2024 1,000,000 $1.0M 0.24% DBT
174 Starwood Property Trust Inc 85570DAP7 Jan 2026 997,500 $1.0M 0.24% LON
175 RGA GLOBAL FUNDING 76209PAK9 Jan 2026 1,000,000 $1.0M 0.24% DBT
176 AUTONATION INC 05329WAU6 Jan 2026 1,000,000 $1.0M 0.24% DBT
177 ELEVANCE HEALTH INC 036752AG8 Jul 2024 1,000,000 $1.0M 0.24% DBT
178 HUNTINGTON BANCSHARES 446150BK9 Jan 2026 1,000,000 $1.0M 0.24% DBT
179 CITIZENS BANK NA/RI 75524KSA3 Jan 2026 1,000,000 $1.0M 0.24% DBT
180 ALPHABET INC 02079KAW7 Jan 2026 1,000,000 $1.0M 0.24% DBT
181 CANADIAN PACIFIC RAILWAY 13645RAY0 Jul 2024 1,000,000 $1.0M 0.24% DBT
182 WILLIAMS COMPANIES INC 969457CH1 Jul 2024 1,000,000 $1.0M 0.24% DBT
183 PERFORMANCE FOOD GROUP I 69346VAA7 Jan 2026 1,000,000 $1.0M 0.24% DBT
184 Dell Equipment Finance Trust 24703VAG6 Jan 2026 1,000,000 $1.0M 0.24% ABS-O
185 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 1,000,000 $1.0M 0.24% DBT
186 NORTHERN TRUST CORP 665859AY0 Jan 2026 1,000,000 $1.0M 0.24% DBT
187 JPN BANK FOR INT'L COOP 471048CW6 Jul 2024 1,000,000 $1.0M 0.24% DBT
188 FORD MOTOR CREDIT CO LLC 345397C43 Jul 2024 1,000,000 $1.0M 0.24% DBT
189 CNO GLOBAL FUNDING 18977W2J8 Jan 2026 1,000,000 $1.0M 0.24% DBT
190 TD SYNNEX CORP 87162WAM2 Jan 2026 1,000,000 $1.0M 0.24% DBT
191 NOVARTIS CAPITAL CORP 66989HAY4 Jan 2026 1,000,000 $1.0M 0.24% DBT
192 BRIXMOR OPERATING PART 11120VAC7 Jul 2024 1,000,000 $1.0M 0.24% DBT
193 Stonepeak Nile Parent LLC 86184XAD6 Jan 2026 1,000,000 $1.0M 0.24% LON
194 TYCO ELECTRONICS GROUP S 902133AZ0 Jul 2024 1,000,000 $1.0M 0.24% DBT
195 CROWN CASTLE INC 22822VAB7 Jul 2024 1,000,000 $1.0M 0.24% DBT
196 OEKB OEST. KONTROLLBANK 676167CF4 Jul 2024 1,000,000 $1.0M 0.24% DBT
197 BLACKSTONE MORTGAGE TRUST INC 09259GAK9 Jan 2026 1,000,000 $1.0M 0.24% LON
198 LPL HOLDINGS INC 50212YAC8 Jul 2024 1,000,000 $1000K 0.24% DBT
199 MET LIFE GLOB FUNDING I 59217GFU8 Jan 2026 1,000,000 $1000K 0.24% DBT
200 COUNCIL OF EUROPE 222213BC3 Jul 2024 1,000,000 $1000K 0.24% DBT
201 JABIL INC 46656PAC8 Jan 2026 1,000,000 $1000K 0.24% DBT
202 ASHTEAD CAPITAL INC 045054AF0 Jul 2024 1,000,000 $1000K 0.24% DBT
203 CVS HEALTH CORP 126650DS6 Jul 2024 1,000,000 $1000K 0.24% DBT
204 TRUIST BANK 89788JAH2 Jan 2026 1,000,000 $1000K 0.24% DBT
205 DENSO CORP 24872BAC4 Jan 2026 1,000,000 $999K 0.24% DBT
206 CHARLES SCHWAB CORP 808513CK9 Jan 2026 1,000,000 $999K 0.24% DBT
207 NORDIC INVESTMENT BANK 65562QC29 Jan 2026 1,000,000 $999K 0.24% DBT
208 AXIS SPECIALTY FINAN PLC 05464HAC4 Jan 2026 1,000,000 $999K 0.24% DBT
209 Terex Corporation 88078FBQ0 Jan 2026 995,000 $999K 0.24% LON
210 CITIGROUP INC 172967LD1 Jul 2024 1,000,000 $999K 0.24% DBT
211 M/I HOMES INC 55305BAS0 Jan 2026 1,000,000 $999K 0.24% DBT
212 BANK OF MONTREAL 06368MXV1 Jan 2026 1,000,000 $999K 0.24% DBT
213 KOMMUNALBANKEN AS 50048MDT4 Jan 2026 1,000,000 $998K 0.24% DBT
214 COPT DEFENSE PROP LP 12713UAA4 Jan 2026 1,000,000 $998K 0.24% DBT
215 SYSCO CORPORATION 871829BC0 Jul 2024 1,000,000 $998K 0.24% DBT
216 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 1,000,000 $997K 0.24% DBT
217 BROADCOM INC 11135FCW9 Jan 2026 1,000,000 $997K 0.24% DBT
218 AT&T INC 00206RML3 Jul 2024 1,000,000 $997K 0.24% DBT
219 REALTY INCOME CORP 756109CW2 Jan 2026 1,000,000 $997K 0.24% DBT
220 Vantage Data Centers LLC 92212KAG1 Jan 2026 1,000,000 $997K 0.24% ABS-O
221 LOWE'S COS INC 548661EV5 Jan 2026 1,000,000 $996K 0.24% DBT
222 DAYTON POWER & LIGHT CO/ 240019BX6 Jan 2026 1,000,000 $996K 0.24% DBT
223 AMERICAN TOWER CORP 03027XBL3 Jul 2024 1,000,000 $995K 0.24% DBT
224 Life Time Fitness Inc 50218KAN8 Jan 2026 990,025 $995K 0.24% LON
225 Avis Budget Car Rental LLC 05377JAU6 Jan 2026 995,000 $995K 0.24% LON
226 EUROPEAN INVESTMENT BANK 298785JT4 Jul 2024 1,000,000 $995K 0.24% DBT
227 AVOLON HOLDINGS FNDG LTD 05401ABD2 Jan 2026 1,000,000 $995K 0.24% DBT
228 DK Crown Holdings Inc 000000000 Jul 2024 992,500 $995K 0.24% LON
229 Novelis Corporation 67000LAB8 Jan 2026 992,500 $994K 0.24% LON
230 Quikrete Holdings Inc 74839XAL3 Jan 2026 992,500 $994K 0.24% LON
231 ORACLE CORP 68389XBM6 Jul 2024 1,000,000 $993K 0.24% DBT
232 NSTAR ELECTRIC CO 67021CAM9 Jul 2024 1,000,000 $993K 0.24% DBT
233 PAYPAL HOLDINGS INC 70450YAD5 Jul 2024 1,000,000 $993K 0.24% DBT
234 EPR PROPERTIES 26884UAH2 Jan 2026 1,000,000 $992K 0.24% DBT
235 UBER TECHNOLOGIES INC 90353TAT7 Jan 2026 1,000,000 $992K 0.24% DBT
236 LADDER CAP FIN LLLP/CORP 505742AP1 Jan 2026 1,000,000 $992K 0.24% DBT
237 UNITED RENTALS NORTH AM 911365BM5 Jul 2024 1,000,000 $992K 0.24% DBT
238 Raising Cane's Restaurants, LLC 75101XAP2 Jan 2026 989,975 $989K 0.24% LON
239 Medline Borrower LP 58503UAH6 Jan 2026 985,062 $989K 0.24% LON
240 SEMPRA 816851BG3 Jul 2024 1,000,000 $988K 0.24% DBT
241 KBR Inc 48242YAW2 Jan 2026 982,500 $987K 0.24% LON
242 MONDELEZ INTERNATIONAL 609207BA2 Jul 2024 1,000,000 $986K 0.24% DBT
243 Light and Wonder International, Inc. 80875AAY7 Jan 2026 985,031 $985K 0.24% LON
244 BOOZ ALLEN HAMILTON INC 09951LAA1 Jul 2024 1,000,000 $985K 0.24% DBT
245 MERITAGE HOMES CORP 59001ABD3 Jan 2026 1,000,000 $984K 0.24% DBT
246 Vantage Data Centers LLC 92212KAD8 Jan 2026 1,000,000 $982K 0.24% ABS-O
247 Vertiv Group Corporation 92537EAG3 Jan 2026 977,687 $982K 0.24% LON
248 BORGWARNER INC 099724AL0 Jul 2024 1,000,000 $982K 0.24% DBT
249 PAR PETROLEUM LLC 69889PAF2 Jan 2026 977,416 $981K 0.24% LON
250 MSCI INC 55354GAH3 Jan 2026 1,000,000 $980K 0.24% DBT
251 SVC ABS LLC 78487JAA4 Jul 2024 985,417 $977K 0.23% ABS-O
252 Six Flags Entertainment Corporation 15018LAN1 Jul 2024 985,000 $976K 0.23% LON
253 Iron Mountain Inc 46284NAV1 Jul 2024 982,333 $976K 0.23% LON
254 180 MEDICAL INC 682357AA6 Jan 2026 1,000,000 $975K 0.23% DBT
255 Chemours Company (The) 16384YAM9 Jan 2026 977,114 $974K 0.23% LON
256 CONMED CORP 207410AH4 Jan 2026 1,000,000 $970K 0.23% DBT
257 American Axle and Manufacturing Inc 02406MAU1 Jan 2026 960,000 $963K 0.23% LON
258 HOST HOTELS & RESORTS LP 44107TAY2 Jan 2026 1,000,000 $963K 0.23% DBT
259 GILEAD SCIENCES INC 375558BX0 Jul 2024 1,000,000 $960K 0.23% DBT
260 KEYSIGHT TECHNOLOGIES 49338LAF0 Jan 2026 1,000,000 $959K 0.23% DBT
261 ZoomInfo LLC 25471YAN2 Jul 2024 970,256 $958K 0.23% LON
262 AGILENT TECHNOLOGIES INC 00846UAL5 Jan 2026 1,000,000 $957K 0.23% DBT
263 AFFILIATED MANAGERS GROU 008252AP3 Jan 2026 1,000,000 $954K 0.23% DBT
264 DaVita Inc 23918VBC7 Jan 2026 952,937 $954K 0.23% LON
265 INTL BK RECON & DEVELOP 459058JW4 Jan 2026 1,000,000 $953K 0.23% DBT
266 NVIDIA CORP 67066GAM6 Jul 2024 1,000,000 $953K 0.23% DBT
267 Axalta Coating Systems U.S. Holdings, Inc. 90347BAP3 Jan 2026 914,676 $916K 0.22% LON
268 DELTA AIR LINES 2020-AA 247361ZV3 Jan 2026 932,875 $901K 0.22% DBT
269 Energizer Holdings, Inc. 29267YAW2 Jan 2026 890,349 $890K 0.21% LON
270 TTM Technologies Inc 87305VAN0 Jan 2026 855,022 $863K 0.21% LON
271 APi Group DE Inc 00186XAN3 Jan 2026 855,764 $859K 0.21% LON
272 Post Road Equipment Finance 737473AC2 Jan 2026 850,000 $855K 0.21% ABS-O
273 Fannie Mae 3140F2D23 Jan 2026 849,080 $826K 0.20% ABS-MBS
274 CLI Funding LLC 12563LAS6 Jul 2024 860,666 $814K 0.20% ABS-O
275 ELFI Graduate Loan Program LLC 28628CAA4 Jul 2024 792,638 $785K 0.19% ABS-O
276 COMERICA INC 200340AW7 Jul 2024 750,000 $784K 0.19% DBT
277 Progress Residential Trust 74333FAB5 Jul 2024 792,000 $783K 0.19% ABS-O
278 ROYAL BANK OF CANADA 78016FZU1 Jul 2024 750,000 $777K 0.19% DBT
279 GOEASY LTD 380355AH0 Jul 2024 750,000 $772K 0.19% DBT
280 Porsche Financial Auto Securitization Trust 732916AD3 Jul 2024 759,488 $766K 0.18% ABS-O
281 HAT HOLDINGS I LLC/HAT 418751AL7 Jul 2024 735,000 $762K 0.18% DBT
282 AVIATION CAPITAL GROUP 05369AAL5 Jul 2024 750,000 $740K 0.18% DBT
283 SS&C Technologies Inc 78466DBJ2 Jul 2024 732,626 $733K 0.18% LON
284 GLOBAL NET LEASE/GLOBAL 37892AAA8 Jan 2026 750,000 $731K 0.18% DBT
285 BROADRIDGE FINANCIAL SOL 11133TAC7 Jul 2024 715,000 $714K 0.17% DBT
286 Kubota Credit Owner Trust 500945AC4 Jul 2024 702,452 $707K 0.17% ABS-O
287 Navient Student Loan Trust 63941GAB0 Jul 2024 726,937 $700K 0.17% ABS-O
288 Octane Receivables Trust 67578YAB2 Jul 2024 690,312 $697K 0.17% ABS-O
289 Octane Receivables Trust 67571BAB9 Jan 2026 668,619 $671K 0.16% ABS-O
290 Social Professional Loan Program LLC 83390UAF4 Jul 2024 663,825 $633K 0.15% ABS-O
291 Jazz Financing Lux Sarl 000000000 Jul 2024 617,063 $620K 0.15% LON
292 ENERSYS 29275YAC6 Jan 2026 608,000 $605K 0.15% DBT
293 JETBLUE 2020-1 CLASS B 477164AB3 Jul 2024 597,884 $601K 0.14% DBT
294 NASDAQ INC 63111XAH4 Jul 2024 531,000 $547K 0.13% DBT
295 Elanco Animal Health Incorporated 28414BAJ5 Jan 2026 541,724 $542K 0.13% LON
296 Veridian Auto Receivables Trust 92347BAC8 Jul 2024 535,329 $537K 0.13% ABS-O
297 UNITED AIR 2019-1 A PTT 90931EAA2 Jan 2026 547,965 $534K 0.13% DBT
298 GGAM FINANCE LTD 36170JAA4 Jan 2026 500,000 $527K 0.13% DBT
299 Iowa Finance Authority 4624676R7 Jul 2024 505,000 $525K 0.13% DBT
300 NATIONAL BANK OF CANADA 63307A2X2 Jul 2024 500,000 $521K 0.13% DBT
301 JOHNSON CONTROLS/TYCO FI 477921AA8 Jul 2024 500,000 $521K 0.13% DBT
302 BUCKEYE PARTNERS LP 118230AV3 Jan 2026 500,000 $521K 0.12% DBT
303 NISSAN MOTOR ACCEPTANCE 65480CAF2 Jan 2026 500,000 $519K 0.12% DBT
304 CASCADES INC/USA INC 14739LAD4 Jan 2026 500,000 $518K 0.12% DBT
305 AAR ESCROW ISSUER LLC 00253PAA6 Jul 2024 500,000 $518K 0.12% DBT
306 HERC HOLDINGS INC 42704LAE4 Jul 2024 500,000 $518K 0.12% DBT
307 EQT CORP 26884LAZ2 Jan 2026 500,000 $517K 0.12% DBT
308 WILLIAMS SCOTSMAN INC 96949VAM5 Jul 2024 500,000 $517K 0.12% DBT
309 ZF NA CAPITAL 98877DAD7 Jul 2024 500,000 $517K 0.12% DBT
310 OPEN TEXT CORP 683715AF3 Jul 2024 500,000 $517K 0.12% DBT
311 WESCO DISTRIBUTION INC 95081QAQ7 Jul 2024 500,000 $516K 0.12% DBT
312 BRINK'S CO/THE 109696AC8 Jul 2024 500,000 $516K 0.12% DBT
313 ALUMINA PTY LTD 02220AAA5 Jan 2026 500,000 $516K 0.12% DBT
314 PROLOGIS TARGETED US 74350LAA2 Jul 2024 500,000 $515K 0.12% DBT
315 TRANSDIGM INC 893647BU0 Jul 2024 500,000 $515K 0.12% DBT
316 GROUP 1 AUTOMOTIVE INC 398905AQ2 Jul 2024 500,000 $514K 0.12% DBT
317 FRONTIER CALIFORNIA INC 362311AG7 Jan 2026 500,000 $513K 0.12% DBT
318 UNITEDHEALTH GROUP INC 91324PEP3 Jul 2024 500,000 $513K 0.12% DBT
319 KEYCORP 49326EEQ2 Jan 2026 500,000 $512K 0.12% DBT
320 MORGAN STANLEY 61747YFS9 Jul 2024 500,000 $512K 0.12% DBT
321 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 500,000 $512K 0.12% DBT
322 MGM RESORTS INTL 552953CK5 Jan 2026 500,000 $512K 0.12% DBT
323 JB HUNT TRANSPRT SVCS 445658CG0 Jan 2026 500,000 $511K 0.12% DBT
324 SMBC AVIATION CAPITAL FI 78448TAN2 Jan 2026 500,000 $511K 0.12% DBT
325 American Express Credit Account Master Trust 02582JKB5 Jul 2024 500,000 $511K 0.12% ABS-O
326 PINNACLE BANK TN 87164DVJ6 Jul 2024 500,000 $511K 0.12% DBT
327 NMEF Funding LLC 62919UAB9 Jan 2026 507,399 $511K 0.12% ABS-O
328 ROYAL CARIBBEAN CRUISES 780153BG6 Jan 2026 500,000 $510K 0.12% DBT
329 GOLDMAN SACHS BDC INC 38147UAE7 Jul 2024 500,000 $510K 0.12% DBT
330 OCEANEERING INTL INC 675232AD4 Jan 2026 500,000 $509K 0.12% DBT
331 DAIMLER TRUCK FINAN NA 233853AY6 Jul 2024 500,000 $508K 0.12% DBT
332 TEXAS INSTRUMENTS INC 882508BV5 Jul 2024 500,000 $508K 0.12% DBT
333 AMERICAN HOMES 4 RENT 02666TAK3 Jan 2026 500,000 $507K 0.12% DBT
334 ARTHUR J GALLAGHER & CO 04316JAK5 Jan 2026 500,000 $506K 0.12% DBT
335 CARNIVAL CORP 143658CB6 Jan 2026 500,000 $506K 0.12% DBT
336 STATE STREET CORP 857477CN1 Jan 2026 500,000 $506K 0.12% DBT
337 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2026 500,000 $506K 0.12% DBT
338 DAIMLER TRUCK FINAN NA 233853AV2 Jul 2024 500,000 $506K 0.12% DBT
339 Augusta GA Water & Sewer Revenue 051249HE3 Jul 2024 505,000 $505K 0.12% DBT
340 IBM CORP 459200KW0 Jul 2024 505,000 $505K 0.12% DBT
341 GEN DIGITAL INC 668771AK4 Jul 2024 500,000 $505K 0.12% DBT
342 AUTOZONE INC 053332BC5 Jul 2024 500,000 $505K 0.12% DBT
343 MORGAN STANLEY BANK NA 61690U8A1 Jul 2024 500,000 $505K 0.12% DBT
344 ORACLE CORP 68389XCY9 Jan 2026 500,000 $504K 0.12% DBT
345 MGM RESORTS INTL 552953CF6 Jan 2026 500,000 $504K 0.12% DBT
346 AMERICAN EXPRESS CO 025816DG1 Jul 2024 500,000 $503K 0.12% DBT
347 Bausch & Lomb Corporation 000000000 Jul 2024 498,747 $503K 0.12% LON
348 ELFI Graduate Loan Program 2021-A LLC 28628BAA6 Jul 2024 556,801 $503K 0.12% ABS-O
349 BLACKSTONE PRIVATE CRE 09261HBR7 Jan 2026 500,000 $503K 0.12% DBT
350 AUTOZONE INC 053332BE1 Jul 2024 500,000 $503K 0.12% DBT
351 EXPORT DEVELOPMNT CANADA 30216BJW3 Jul 2024 500,000 $502K 0.12% DBT
352 ROPER TECHNOLOGIES INC 776743AF3 Jul 2024 500,000 $502K 0.12% DBT
353 NATIONAL RURAL UTIL COOP 63743HFT4 Jan 2026 500,000 $502K 0.12% DBT
354 WHIRLPOOL CORP 963320BD7 Jan 2026 500,000 $502K 0.12% DBT
355 ONEOK INC 682680CL5 Jan 2026 500,000 $501K 0.12% DBT
356 SUNOCO LP 86765KAH2 Jan 2026 500,000 $501K 0.12% DBT
357 MATTEL INC 577081BD3 Jul 2024 500,000 $501K 0.12% DBT
358 PNC FINANCIAL SERVICES 693475CG8 Jan 2026 500,000 $501K 0.12% DBT
359 TAKE-TWO INTERACTIVE SOF 874054AJ8 Jul 2024 500,000 $501K 0.12% DBT
360 INTERCONTINENTALEXCHANGE 45865VAA8 Jan 2026 500,000 $501K 0.12% DBT
361 SANOFI SA 801060AG9 Jan 2026 500,000 $501K 0.12% DBT
362 ORANGE SA 685218AH2 Jan 2026 500,000 $500K 0.12% DBT
363 BRIGHTSTAR LOTTERY PLC 460599AE3 Jan 2026 500,000 $500K 0.12% DBT
364 VOC ESCROW LTD 91832VAA2 Jan 2026 500,000 $500K 0.12% DBT
365 FEDERAL REALTY OP LP 313747BB2 Jul 2024 500,000 $500K 0.12% DBT
366 ARAMARK SERVICES INC 03852JBC4 Jan 2026 497,361 $499K 0.12% LON
367 FORTINET INC 34959EAA7 Jul 2024 500,000 $499K 0.12% DBT
368 RLJ LODGING TRUST LP 74965LAA9 Jul 2024 500,000 $498K 0.12% DBT
369 SIRIUS XM RADIO LLC 82967NBL1 Jul 2024 500,000 $497K 0.12% DBT
370 SHERWIN-WILLIAMS CO 824348AW6 Jul 2024 500,000 $497K 0.12% DBT
371 PARAMOUNT GLOBAL 92553PBB7 Jul 2024 500,000 $497K 0.12% DBT
372 GRAPHIC PACKAGING INTERN 38869PAP9 Jul 2024 500,000 $497K 0.12% DBT
373 ORANGE SA 685218AD1 Jan 2026 500,000 $496K 0.12% DBT
374 MATCH GROUP HLD II LLC 57665RAN6 Jan 2026 500,000 $496K 0.12% DBT
375 PATTERSON-UTI ENERGY INC 703481AB7 Jan 2026 500,000 $496K 0.12% DBT
376 HP INC 40434LAF2 Jul 2024 500,000 $495K 0.12% DBT
377 CARNIVAL CORP 143658BQ4 Jan 2026 500,000 $495K 0.12% DBT
378 Charter Communications Operating, LLC 16117LCE7 Jan 2026 495,000 $495K 0.12% LON
379 KIA CORP 493738AF5 Jul 2024 500,000 $495K 0.12% DBT
380 UNITED WHOLESALE MTGE LL 913229AA8 Jan 2026 500,000 $494K 0.12% DBT
381 GXO LOGISTICS INC 36262GAB7 Jul 2024 500,000 $494K 0.12% DBT
382 ONEMAIN FINANCE CORP 682691AB6 Jul 2024 500,000 $494K 0.12% DBT
383 ROCKETMTGE CO-ISSUER INC 77313LAA1 Jul 2024 500,000 $494K 0.12% DBT
384 SLM CORP 78442PGE0 Jul 2024 500,000 $494K 0.12% DBT
385 NATWEST MARKETS PLC 63906YAD0 Jul 2024 500,000 $493K 0.12% DBT
386 CGI INC 12532HAC8 Jul 2024 500,000 $492K 0.12% DBT
387 NORDEA BANK ABP 65559CAE1 Jul 2024 500,000 $492K 0.12% DBT
388 SMBC AVIATION CAPITAL FI 78448TAG7 Jul 2024 500,000 $492K 0.12% DBT
389 PRICOA GLOBAL FUNDING 1 74153WCP2 Jul 2024 500,000 $492K 0.12% DBT
390 ARES CAPITAL CORP 04010LBM4 Jan 2026 500,000 $492K 0.12% DBT
391 ENTERGY TEXAS INC 29365TAL8 Jul 2024 500,000 $492K 0.12% DBT
392 AIR LEASE CORP 00914AAR3 Jul 2024 500,000 $492K 0.12% DBT
393 SBA TOWER TRUST 78403DAT7 Jul 2024 500,000 $491K 0.12% DBT
394 SCF Equipment Trust Llc 784024AC5 Jan 2026 482,791 $487K 0.12% ABS-O
395 TripAdvisor Inc 89677NAE4 Jan 2026 500,000 $487K 0.12% LON
396 Coherent Corp 45173JAT1 Jan 2026 482,143 $485K 0.12% LON
397 CDW LLC/CDW FINANCE 12513GBF5 Jan 2026 500,000 $483K 0.12% DBT
398 LABORATORY CORP OF AMER 50540RAW2 Jul 2024 500,000 $478K 0.11% DBT
399 VIAVI SOLUTIONS INC 925550AF2 Jan 2026 500,000 $477K 0.11% DBT
400 Post Road Equipment Finance 737473AB4 Jul 2024 470,814 $473K 0.11% ABS-O
401 BERRY GLOBAL INC 085770AA3 Jul 2024 466,000 $466K 0.11% DBT
402 Nevada Housing Division 641279VG6 Jul 2024 450,000 $459K 0.11% DBT
403 Nevada Housing Division 641279VH4 Jul 2024 435,000 $447K 0.11% DBT
404 Open Text Corporation 68371YAP8 Jan 2026 451,204 $445K 0.11% LON
405 GS Mortgage-Backed Securities Trust 36263VAH0 Jul 2024 467,487 $423K 0.10% ABS-MBS
406 BRITISH AIR 19-1 A PTT 11043XAB9 Jul 2024 420,059 $409K 0.10% DBT
407 Colorado Housing and Finance Authority 19648GN32 Jan 2026 400,000 $408K 0.10% DBT
408 SEALED AIR/SEALED AIR US 812127AA6 Jul 2024 389,000 $395K 0.09% DBT
409 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XEK0 Jul 2024 390,000 $389K 0.09% DBT
410 Kubota Credit Owner Trust 50117KAC4 Jul 2024 384,168 $385K 0.09% ABS-O
411 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JRW0 Jan 2026 385,000 $383K 0.09% DBT
412 Colorado Housing and Finance Authority 19648GDZ2 Jul 2024 375,000 $381K 0.09% DBT
413 Colorado Housing and Finance Authority 19648GEA6 Jul 2024 370,000 $378K 0.09% DBT
414 Florida Housing Finance Corp 34074MQ46 Jul 2024 375,000 $377K 0.09% DBT
415 COMMONBOND STUDENT LOAN TRUST 20268AAA0 Jul 2024 421,935 $370K 0.09% ABS-O
416 Iowa Finance Authority 4624676Q9 Jul 2024 350,000 $359K 0.09% DBT
417 CREDIT ACCEPTANC 225310AQ4 Jul 2024 330,000 $346K 0.08% DBT
418 Knife River HoldCo 49889LAD8 Jan 2026 332,488 $335K 0.08% LON
419 UNITED AIR 2018-1 B PTT 90932NAA1 Jan 2026 314,454 $315K 0.08% DBT
420 Washington State Housing Finance Commission 93978T4T3 Jul 2024 300,000 $309K 0.07% DBT
421 West Virginia Housing Development Fund 95662NVU9 Jan 2026 300,000 $304K 0.07% DBT
422 SENSATA TECHNOLOGIES BV 81725WAK9 Jan 2026 309,000 $303K 0.07% DBT
423 MCCORMICK & CO 579780AR8 Jul 2024 300,000 $300K 0.07% DBT
424 SKANDINAVISKA ENSKILDA 83051GAT5 Jul 2024 300,000 $295K 0.07% DBT
425 KFW 500769JQ8 Jul 2024 300,000 $295K 0.07% DBT
426 TEVA PHARMACEUTICALS NE 88167AAE1 Jul 2024 295,000 $293K 0.07% DBT
427 City of Mishawaka IN 60477CAA9 Jul 2024 280,000 $280K 0.07% DBT
428 ALLY FINANCIAL INC 02005NBZ2 Jan 2026 250,000 $257K 0.06% DBT
429 City of Carmel IN Waterworks Revenue 143321KM8 Jul 2024 250,000 $256K 0.06% DBT
430 New York State Dormitory Authority 64990FS70 Jul 2024 255,000 $255K 0.06% DBT
431 GENUINE PARTS CO 372460AF2 Jan 2026 250,000 $254K 0.06% DBT
432 GATX CORP 361448BP7 Jul 2024 250,000 $254K 0.06% DBT
433 BLACKROCK FUNDING INC 09290DAH4 Jul 2024 250,000 $253K 0.06% DBT
434 Indiana Housing & Community Development Authority 45505TK26 Jul 2024 250,000 $253K 0.06% DBT
435 Nevada Housing Division 641279VF8 Jul 2024 250,000 $253K 0.06% DBT
436 COMMONBOND STUDENT LOAN TRUST 20268CAA6 Jul 2024 268,296 $250K 0.06% ABS-O
437 BANK OF AMERICA CORP 06051GJQ3 Jul 2024 250,000 $249K 0.06% DBT
438 CHARLES SCHWAB CORP 808513BF1 Jul 2024 250,000 $249K 0.06% DBT
439 SEALED AIR CORP 81211KAY6 Jul 2024 250,000 $249K 0.06% DBT
440 JPMORGAN CHASE & CO 46647PCB0 Jul 2024 250,000 $249K 0.06% DBT
441 TEXAS INSTRUMENTS INC 882508BK9 Jul 2024 250,000 $246K 0.06% DBT
442 SBA TOWER TRUST 78403DAV2 Jul 2024 250,000 $243K 0.06% DBT
443 BRITISH AIR 18-1 A PTT 11043HAA6 Jan 2026 248,273 $242K 0.06% DBT
444 DANA INC 235825AH9 Jan 2026 252,000 $242K 0.06% DBT
445 Idaho Housing & Finance Association 45130BCS0 Jan 2026 235,000 $238K 0.06% DBT
446 ADVANCE AUTO PARTS 00751YAK2 Jan 2026 222,000 $226K 0.05% DBT
447 CREDIT ACCEPTANC 225310AS0 Jan 2026 222,000 $223K 0.05% DBT
448 JETBLUE 2019-1 CLASS B 477165AA2 Jul 2024 215,187 $216K 0.05% DBT
449 City of Mishawaka IN 60477CAB7 Jul 2024 205,000 $206K 0.05% DBT
450 Social Professional Loan Program LLC 83401AAB4 Jul 2024 205,384 $205K 0.05% ABS-O
451 Washington State Housing Finance Commission 93978T4S5 Jul 2024 200,000 $204K 0.05% DBT
452 KOMMUNALBANKEN AS 50048MDK3 Jul 2024 200,000 $204K 0.05% DBT
453 West Virginia Housing Development Fund 95662NVV7 Jan 2026 200,000 $203K 0.05% DBT
454 Idaho Housing & Finance Association 45130BCR2 Jan 2026 200,000 $202K 0.05% DBT
455 PRINCIPAL LFE GLB FND II 74256LEX3 Jul 2024 200,000 $202K 0.05% DBT
456 TYCO ELECTRONICS GROUP S 902133BC0 Jan 2026 200,000 $202K 0.05% DBT
457 GENERAL MOTORS FINL CO 37045XEF9 Jul 2024 200,000 $201K 0.05% DBT
458 COMMONBOND STUDENT LOAN TRUST 20268KAA8 Jul 2024 202,767 $192K 0.05% ABS-O
459 Florida Housing Finance Corp 34074MQ53 Jul 2024 190,000 $192K 0.05% DBT
460 Indiana Housing & Community Development Authority 45505TJ93 Jul 2024 175,000 $176K 0.04% DBT
461 Florida Housing Finance Corp 34074MQ61 Jul 2024 170,000 $172K 0.04% DBT
462 WEYERHAEUSER CO 962166CC6 Jul 2024 167,000 $167K 0.04% DBT
463 Westminster Public Schools 960666AF2 Jul 2024 170,000 $166K 0.04% DBT
464 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jul 2024 154,000 $154K 0.04% DBT
465 Victor Valley Community College District 92603PEW8 Jul 2024 145,000 $144K 0.03% DBT
466 East Montgomery County Improvement District Sales Tax Revenue 273735CR9 Jul 2024 135,000 $133K 0.03% DBT
467 Utah Housing Corp 917437UL7 Jan 2026 125,000 $128K 0.03% DBT
468 City of Omaha NE 6817126Z3 Jul 2024 120,000 $119K 0.03% DBT
469 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QXP6 Jan 2026 115,000 $117K 0.03% DBT
470 Idaho Housing & Finance Association 45130BCT8 Jan 2026 115,000 $116K 0.03% DBT
471 Wisconsin Housing & Economic Development Authority Home Ownership Revenue 97689QXQ4 Jan 2026 100,000 $102K 0.02% DBT
472 New Mexico Mortgage Finance Authority 6472017J5 Jan 2026 100,000 $102K 0.02% DBT
473 Alaska Housing Finance Corp 01170RQQ8 Jul 2024 100,000 $102K 0.02% DBT
474 COMMONBOND STUDENT LOAN TRUST 20267XAA1 Jul 2024 72,035 $70K 0.02% ABS-O
475 DirecTV Financing LLC 25460HAB8 Jul 2024 60,852 $61K 0.01% LON
476 OSCAR US Funding Trust 68785AAD7 Jul 2024 51,783 $52K 0.01% ABS-O
477 AXIS Equipment Finance Receivables LLC 03236XAB3 Jul 2024 40,921 $41K 0.01% ABS-O
478 Enterprise Fleet Financing LLC 29374GAB7 Jul 2024 35,303 $35K 0.01% ABS-O
479 Capital One Prime Auto Receivables Trust 14043QAC6 Jul 2024 31,734 $32K 0.01% ABS-O
480 Bank 065405AB8 Jul 2024 28,495 $28K 0.01% ABS-MBS
481 PPL CAPITAL FUNDING INC 69352PAC7 Jul 2024 25,000 $25K 0.01% DBT
482 World Omni Auto Receivables Trust 98163QAD1 Jul 2024 12,153 $12K 0.00% ABS-O
483 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JRJ9 Jan 2026 5,000 $5K 0.00% DBT
484 Chicago Board of Trade 000000000 Jul 2024 250 $-195920 -0.05% DIR