PYCTX
Payden Corporate Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 30, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COLT Mortgage Loan Trust, Series 2025-6, Class A1 0 2,101,448 2,101,448 0.55% $2.11M
ALPHABET INC 0 2,060,000 2,060,000 0.53% $2.02M
MetroNet Infrastructure Issuer LLC 0 2,000,000 2,000,000 0.52% $2.01M
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR 0 2,000,000 2,000,000 0.52% $2.00M
RCKT Mortgage Trust 2026-CES3 0 1,977,956 1,977,956 0.52% $1.98M
BAC V5.489 04/23/37 0 1,950,000 1,950,000 0.51% $1.94M
CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 0 1,901,436 1,901,436 0.50% $1.90M
UBS Group AG 0 1,635,000 1,635,000 0.42% $1.60M
Infinity Natural Resources LLC 0 1,535,000 1,535,000 0.41% $1.56M
Verus Securitization Trust 2026-3 0 1,494,650 1,494,650 0.39% $1.49M
RCKT 2026-CES4 A1A 0 1,450,000 1,450,000 0.38% $1.45M
Fidelity National Information Services, Inc. 0 1,375,000 1,375,000 0.36% $1.37M
AMAZON.COM INC 0 1,385,000 1,385,000 0.36% $1.36M
MTB V5.295 04/18/36 0 1,350,000 1,350,000 0.35% $1.34M
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 0 25,000,000 25,000,000 0.35% $1.33M
ABBVIE INC 0 1,300,000 1,300,000 0.33% $1.28M
ENTERP 4.7 04/30/31 144A 0 1,275,000 1,275,000 0.33% $1.27M
STACR 2023-DNA1 M1A 0 1,250,886 1,250,886 0.33% $1.27M
BLUE OWL CREDIT 0 1,200,000 1,200,000 0.32% $1.24M
HONEYWELL AEROSP 0 1,200,000 1,200,000 0.31% $1.19M
ABBOTT LABS 0 1,220,000 1,220,000 0.31% $1.18M
KTGLLC 7.125 05/15/31 144A 0 1,175,000 1,175,000 0.31% $1.18M
SALESFORCE INC 0 1,095,000 1,095,000 0.29% $1.10M
Salesforce Inc 0 1,090,000 1,090,000 0.29% $1.09M
EQUINIX EU 2 FIN 0 1,075,000 1,075,000 0.28% $1.05M
BARCLAYS PLC 0 1,025,000 1,025,000 0.26% $996.51K
BANK OF AMER CRP 0 1,010,000 1,010,000 0.26% $994.77K
SNF Group SACA 0 950,000 950,000 0.25% $963.33K
AMAZON.COM INC 0 955,000 955,000 0.25% $948.40K
Charles Schwab Corp. 0 945,000 945,000 0.25% $945.72K
HLEND 5.3 06/05/27 0 945,000 945,000 0.25% $941.50K
MPLX LP 0 905,000 905,000 0.23% $880.23K
Salesforce, Inc. 0 825,000 825,000 0.22% $825.22K
EVERSOURCE ENERG 0 825,000 825,000 0.22% $825.05K
Kodiak Gas Services LLC 0 775,000 775,000 0.20% $780.97K
SUMITOMO MITSU 0 800,000 800,000 0.20% $780.55K
SALESFORCE INC 0 780,000 780,000 0.20% $775.23K
Bank of New York Mellon Corp. 0 775,000 775,000 0.20% $772.20K
CHENIERE ENERGY 0 775,000 775,000 0.20% $766.47K
MPLX LP 0 770,000 770,000 0.20% $756.70K
Romania Government Bond 0 786,000 786,000 0.19% $741.44K
ORACLE CORP 0 785,000 785,000 0.19% $724.04K
ORACLE CORP 0 505,000 505,000 0.13% $485.23K
KEHEFO 7.125 04/30/33 144A 0 435,000 435,000 0.12% $440.59K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 -33 -33 0.05% $178.03K
ZAR/USD FORWARD 0 2 2 0.01% $37.87K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -11 -11 0.01% $29.52K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 0 1 1 0.00% $18.01K
2-Year T-Note Futures, Jun-2026,ETH 0 106 106 -0.05% -$195.96K
US TREASURY N/B 3.75 02/28/33 0 88 88 -0.06% -$231.99K
5-Year T-Note Futures, Jun-2026,ETH 0 139 139 -0.07% -$267.28K
30 YEAR US TREASURY BOND FUTURE MAR26 0 136 136 -0.16% -$617.40K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PAYDEN CASH RESERVES MONEY MARKET 4,512,789 0 -4,512,789 0.00% -$4.51M
BANK OF AMER CRP 3,000,000 0 -3,000,000 0.00% -$2.75M
JPMORGAN CHASE 3,000,000 0 -3,000,000 0.00% -$2.74M
CITIGROUP INC 2,300,000 0 -2,300,000 0.00% -$2.13M
COMM Mortgage Trust 2,000,000 0 -2,000,000 0.00% -$2.01M
ENEL FIN INTL NV 2,025,000 0 -2,025,000 0.00% -$2.00M
EQT CORP SR UNSECURED 04/29 6.375 1,825,000 0 -1,825,000 0.00% -$1.89M
Corp Financiera de Desarrollo SA 1,885,000 0 -1,885,000 0.00% -$1.83M
IND MICH POWER 1,825,000 0 -1,825,000 0.00% -$1.82M
GOLDMAN SACHS GP 2,000,000 0 -2,000,000 0.00% -$1.81M
META PLATFORMS 1,875,000 0 -1,875,000 0.00% -$1.79M
BPCE 1,675,000 0 -1,675,000 0.00% -$1.75M
NARRAGANSETT ELECTRIC SR UNSECURED 144A 05/34 5.35 1,675,000 0 -1,675,000 0.00% -$1.73M
MICROSOFT CORP 2,800,000 0 -2,800,000 0.00% -$1.70M
NTT FINANCE 1,625,000 0 -1,625,000 0.00% -$1.67M
AMAZON.COM INC 1,650,000 0 -1,650,000 0.00% -$1.63M
GOLDMAN SACHS GP 1,600,000 0 -1,600,000 0.00% -$1.60M
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 1,540,000 0 -1,540,000 0.00% -$1.54M
JOHNSON&JOHNSON 1,450,000 0 -1,450,000 0.00% -$1.50M
AMRIZE FINANCE 1,440,000 0 -1,440,000 0.00% -$1.47M
MARS INC 1,425,000 0 -1,425,000 0.00% -$1.46M
TIME WARNER CABL 1,450,000 0 -1,450,000 0.00% -$1.46M
DURST 2025-151 A 1,400,000 0 -1,400,000 0.00% -$1.43M
British Telecommunications PLC 1,760,000 0 -1,760,000 0.00% -$1.43M
WELLS FARGO CO 1,500,000 0 -1,500,000 0.00% -$1.40M
PROLOGIS TARGETE 1,375,000 0 -1,375,000 0.00% -$1.40M
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 1,456,375 0 -1,456,375 0.00% -$1.39M
BROADCOM INC 1,325,000 0 -1,325,000 0.00% -$1.37M
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A 1,350,000 0 -1,350,000 0.00% -$1.36M
NXP BV/NXP FDG 1,350,000 0 -1,350,000 0.00% -$1.35M
EXELON CO 1,300,000 0 -1,300,000 0.00% -$1.34M
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 1,350,000 0 -1,350,000 0.00% -$1.33M
M&T BANK CORP 1,200,000 0 -1,200,000 0.00% -$1.30M
MOTOROLA SOLUTIO 1,260,000 0 -1,260,000 0.00% -$1.30M
MARRIOTT INTL 1,255,000 0 -1,255,000 0.00% -$1.28M
SYNOPSYS INC 1,250,000 0 -1,250,000 0.00% -$1.28M
AERCAP IRELAND 1,250,000 0 -1,250,000 0.00% -$1.26M
MITSUB UFJ FIN 1,250,000 0 -1,250,000 0.00% -$1.26M
TEACHERS INS&ANN 1,375,000 0 -1,375,000 0.00% -$1.25M
LLOYDS BK GR PLC 1,225,000 0 -1,225,000 0.00% -$1.24M
DEUTSCHE BANK NY 1,175,000 0 -1,175,000 0.00% -$1.23M
NNN REIT 1,175,000 0 -1,175,000 0.00% -$1.22M
WALMART INC 1,355,000 0 -1,355,000 0.00% -$1.20M
ROYAL BK CANADA 1,175,000 0 -1,175,000 0.00% -$1.19M
S&P GLOBAL INC 1,180,000 0 -1,180,000 0.00% -$1.18M
MICRON TECH 1,130,000 0 -1,130,000 0.00% -$1.17M
HSBC V5.546 03/04/30 1,100,000 0 -1,100,000 0.00% -$1.14M
ASHTEAD CAPITAL 1,100,000 0 -1,100,000 0.00% -$1.14M
UBER TECHNOLOGIE 1,100,000 0 -1,100,000 0.00% -$1.09M
AIB Group PLC 1,025,000 0 -1,025,000 0.00% -$1.06M
FLORIDA POWER & 1,075,000 0 -1,075,000 0.00% -$1.06M
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 1,050,000 0 -1,050,000 0.00% -$997.91K
HPS CORPORATE LE 945,000 0 -945,000 0.00% -$950.27K
NEXTERA ENERGY 975,000 0 -975,000 0.00% -$941.20K
CAPITAL ONE FINL 915,000 0 -915,000 0.00% -$937.95K
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 915,000 0 -915,000 0.00% -$928.87K
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 900,000 0 -900,000 0.00% -$922.53K
WELLS FARGO CO 875,000 0 -875,000 0.00% -$904.21K
Florida Gas Transmission Co., LLC 855,000 0 -855,000 0.00% -$885.92K
REGAL REXNORD 825,000 0 -825,000 0.00% -$881.87K
Verus Securitization Trust, Series 2025-5, Class A1 852,790 0 -852,790 0.00% -$862.41K
DTE ENERGY CO 819,000 0 -819,000 0.00% -$798.50K
CIGNA GROUP/THE 895,000 0 -895,000 0.00% -$794.05K
JPM V6.254 10/23/34 700,000 0 -700,000 0.00% -$764.01K
DIGNITY HEALTH 740,000 0 -740,000 0.00% -$647.75K
ANGLO AMERICAN CAPITAL PLC 525,000 0 -525,000 0.00% -$544.12K
FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 521,173 0 -521,173 0.00% -$521.91K
MASTERCARD INC 620,000 0 -620,000 0.00% -$483.01K
Block, Inc. 430,000 0 -430,000 0.00% -$439.44K
IEP 6 1/4 05/15/26 364,000 0 -364,000 0.00% -$364.72K
NATWEST GROUP 355,000 0 -355,000 0.00% -$355.49K
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 40,252 0 -40,252 0.00% -$40.37K
WHEAT (CBT) 416 0 -416 0.00% $273.82K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Payden Cash Reserves Money Market Fund 4,080,252 7,732,732 3,652,480 2.02% $3.65M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
RCKT Mortgage Trust 2026-CES1 2,150,000 2,056,300 -93,700 0.53% -$127.04K
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A 2,028,473 1,946,022 -82,451 0.51% -$94.80K
COLT Mortgage Loan Trust, Series 2025-11, Class A1 1,990,166 1,937,250 -52,915 0.51% -$64.32K
CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 2,149,959 1,925,232 -224,727 0.50% -$239.07K
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 1,977,719 1,853,415 -124,304 0.48% -$142.86K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 1,662,338 1,568,337 -94,001 0.41% -$107.11K
OBX Trust, Series 2025-NQM16, Class A1 1,654,225 1,434,082 -220,143 0.37% -$231.84K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 1,446,375 1,442,750 -3,625 0.34% -$139.75K
MSRM 2025-NQM8 A1 1,420,479 1,308,253 -112,226 0.34% -$123.56K
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 1,350,000 1,285,342 -64,658 0.33% -$76.82K
BX Trust, Series 2024-VLT4, Class A 1,325,000 1,271,338 -53,662 0.33% -$59.33K
COOPR Residential Mortgage Trust 2026-CES1 1,300,000 1,268,522 -31,478 0.33% -$43.29K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 1,121,509 1,085,032 -36,477 0.28% -$36.66K
COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A 1,075,032 1,038,142 -36,890 0.27% -$46.28K
American Airlines Pass-Through Trust, Series 2019-1, Class A 1,041,828 1,001,520 -40,308 0.24% -$48.00K
OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 945,315 833,251 -112,064 0.22% -$119.26K
BX TRUST BX 2024 MDHS A 144A 1,022,872 818,982 -203,890 0.21% -$205.84K
DELTA/SKYMILES 893,750 812,500 -81,250 0.21% -$87.46K
KREF Ltd., Series 2022-FL3, Class A 810,576 810,435 -140 0.21% $687
OBX Trust, Series 2024-NQM14, Class A1 774,776 680,210 -94,566 0.18% -$97.59K
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A 481,130 450,428 -30,702 0.12% -$33.71K
AREIT Ltd., Series 2024-CRE9, Class A 525,970 142,496 -383,473 0.04% -$383.99K
Lackawanna Energy Center LLC/Term Loan B 07/25 124,436 121,460 -2,976 0.03% -$3.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Payden Emerging Markets Corporate Bond Fund 589,623 589,623 0 1.35% -$47.17K
NSANY 4.345 09/17/27 144A 3,275,000 3,275,000 0 0.85% -$3.58K
ARES CAPITAL COR 2,550,000 2,550,000 0 0.67% -$48.19K
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A 2,350,000 2,350,000 0 0.61% -$7.37K
DUKE ENERGY FLA 2,250,000 2,250,000 0 0.60% -$49.77K
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 12/39 6.85 2,000,000 2,000,000 0 0.59% -$47.25K
NATMUT 9.375 08/15/39 144A 1,731,000 1,731,000 0 0.58% -$68.83K
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 2,170,000 2,170,000 0 0.55% -$27.82K
ATWALD 4.625 11/15/28 2,125,000 2,125,000 0 0.55% -$36.46K
FORD MOTOR CRED 2,000,000 2,000,000 0 0.53% -$32.34K
VERIZON COMM INC 2,070,000 2,070,000 0 0.52% -$42.94K
VST 5.25 10/15/35 144A 2,050,000 2,050,000 0 0.52% -$40.35K
COMMONSPIRIT 2,000,000 2,000,000 0 0.51% -$27.62K
BANK OF AMER CRP 1,875,000 1,875,000 0 0.50% -$28.56K
Allegro CLO XII Ltd., Series 2020-1A, Class A1R 1,900,000 1,900,000 0 0.50% -$1.71K
LoanCore Issuer LLC, Series 2025-CRE9, Class A 1,900,000 1,900,000 0 0.50% -$1.21K
PFIZER INC 1,855,000 1,855,000 0 0.48% -$21.07K
GOLDMAN SACHS GP 1,850,000 1,850,000 0 0.47% -$60.69K
AT&T INC 2,800,000 2,800,000 0 0.47% -$57.74K
FOUNDRY JV HOLDC 1,675,000 1,675,000 0 0.46% -$12.69K
MORGAN STANLEY 1,800,000 1,800,000 0 0.46% -$22.11K
AMER ELEC PWR 1,760,000 1,760,000 0 0.46% -$9.43K
FRANCE TELECOM 1,475,000 1,475,000 0 0.45% -$35.41K
FORD MOTOR CRED 1,800,000 1,800,000 0 0.45% -$9.41K
DEUTSCHE TEL FIN 1,500,000 1,500,000 0 0.45% -$30.37K
FIRSTENERGY TRAN 1,725,000 1,725,000 0 0.45% -$15.18K
MF1, Series 2024-FL16, Class A 1,700,000 1,700,000 0 0.45% -$2.60K
NRTH PARK Mortgage Trust 1,700,000 1,700,000 0 0.44% -$6.34K
CVS HEALTH CORP 1,850,000 1,850,000 0 0.44% -$19.42K
PFP 2025-12 LTD SER 2025-12 CL A V/R REGD 144A P/P 5.22367000 1,655,000 1,655,000 0 0.43% -$2.05K
REXFORD INDUS RE 1,875,000 1,875,000 0 0.43% -$22.57K
BLACKSTONE SEC 1,675,000 1,675,000 0 0.43% -$30.00K
AMERICAN UNIV 2,185,000 2,185,000 0 0.42% -$30.42K
VENTAS REALTY LP 1,650,000 1,650,000 0 0.42% -$23.70K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 1,600,000 1,600,000 0 0.42% -$14.41K
VTR Commercial Mortgage Trust, Series 2025-STEM, Class A 1,600,000 1,600,000 0 0.42% -$13.39K
ORACLE CORP 1,660,000 1,660,000 0 0.41% -$28.67K
Northwestern Mutual Life Insurance Co/The 1,510,000 1,510,000 0 0.41% -$46.87K
BANK NOVA SCOTIA 1,550,000 1,550,000 0 0.40% -$18.72K
COLUMBIA PIPE HC 1,525,000 1,525,000 0 0.40% -$18.35K
HP ENTERPRISE 1,675,000 1,675,000 0 0.40% -$19.89K
RWE FINANCE US LLC REGD 144A P/P 5.87500000 1,450,000 1,450,000 0 0.39% -$22.12K
JABIL INC 1,540,000 1,540,000 0 0.39% -$17.00K
EOG RESOURCES IN 1,475,000 1,475,000 0 0.39% -$17.93K
Toronto-Dominion Bank/The 1,475,000 1,475,000 0 0.39% -$14.11K
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A 1,500,000 1,500,000 0 0.39% -$12.09K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 1,475,000 1,475,000 0 0.39% -$32.71K
Fiserv, Inc. 1,455,000 1,455,000 0 0.39% -$19.32K
UNITED TECH CORP 1,725,000 1,725,000 0 0.38% -$44.34K
MORGAN STANLEY 1,425,000 1,425,000 0 0.38% -$22.43K
ALLY V6.848 01/03/30 1,400,000 1,400,000 0 0.38% -$20.33K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 1,585,000 1,585,000 0 0.38% -$14.47K
ROGERS COMMUNICATIONS IN REGD 5.45000000 1,550,000 1,550,000 0 0.38% -$30.03K
PNC FINANCIAL 1,430,000 1,430,000 0 0.37% -$22.58K
CITIGROUP INC 1,400,000 1,400,000 0 0.37% -$19.01K
GLP CAP/FIN II 1,435,000 1,435,000 0 0.37% -$26.55K
DIAMONDBACK ENER 1,500,000 1,500,000 0 0.37% -$2.59K
AT&T INC 1,425,000 1,425,000 0 0.36% -$16.63K
STGW 5.625 08/15/29 144A 1,450,000 1,450,000 0 0.36% -$26.81K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 1,350,000 1,350,000 0 0.36% -$39.47K
NATIONAL FUEL GA 1,350,000 1,350,000 0 0.36% -$19.76K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 1,345,000 1,345,000 0 0.36% -$13.10K
NORFOLK SOUTHERN 1,470,000 1,470,000 0 0.36% -$32.78K
JPMORGAN CHASE 1,370,000 1,370,000 0 0.36% -$16.34K
SANTANDER HOLD 1,300,000 1,300,000 0 0.36% -$18.62K
SoftBank Corporation 1,375,000 1,375,000 0 0.36% -$16.36K
GOLDMAN 1,375,000 1,375,000 0 0.35% -$19.06K
MORGAN STANLEY 1,325,000 1,325,000 0 0.35% -$23.15K
BLUE OWL FIN LLC 1,350,000 1,350,000 0 0.35% -$62.12K
ENERGY TRANS 1,300,000 1,300,000 0 0.35% -$13.46K
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,325,000 1,325,000 0 0.35% -$12.56K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 1,300,000 1,300,000 0 0.34% $18.31K
BRISTOL-MYERS 1,625,000 1,625,000 0 0.34% -$23.99K
AREIT Ltd., Series 2025-CRE10, Class A 1,300,000 1,300,000 0 0.34% -$893
OCINCC 7.75 09/16/27 * 1,275,000 1,275,000 0 0.34% -$27.47K
UBS V4.151 12/23/29 144A 1,310,000 1,310,000 0 0.34% -$11.60K
CITIGROUP INC 1,430,000 1,430,000 0 0.34% -$13.34K
NORTHROP GRUMMAN 1,285,000 1,285,000 0 0.34% -$14.14K
BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 1,265,000 1,265,000 0 0.34% -$20.36K
MORGAN STANLEY 1,300,000 1,300,000 0 0.33% -$22.98K
GEORGETOWN UNIV 1,540,000 1,540,000 0 0.33% -$14.80K
TD SYNNEX CORP 1,295,000 1,295,000 0 0.33% -$14.80K
UNUM GROUP 1,310,000 1,310,000 0 0.33% -$35.54K
JPMORGAN CHASE 1,210,000 1,210,000 0 0.33% -$19.93K
AMGEN INC 1,620,000 1,620,000 0 0.33% -$17.57K
GEN MOTORS FIN 1,200,000 1,200,000 0 0.33% -$20.80K
HUNTINGTON BANCS 1,275,000 1,275,000 0 0.33% -$22.94K
BLACKSTONE PRIVA 1,250,000 1,250,000 0 0.32% $993
ABBVIE INC 1,350,000 1,350,000 0 0.32% -$18.10K
T-MOBILE USA INC 1,300,000 1,300,000 0 0.32% -$28.91K
BOEING CO/THE 1,100,000 1,100,000 0 0.32% -$18.50K
PNC FINANCIAL 1,150,000 1,150,000 0 0.32% -$24.29K
FIRST AMERICAN 1,400,000 1,400,000 0 0.32% -$13.20K
WALMART INC 1,400,000 1,400,000 0 0.32% -$21.42K
UPJOHN INC 1,820,000 1,820,000 0 0.32% -$13.42K
AT&T INC 1,859,000 1,859,000 0 0.31% -$37.85K
ELEVANCE HEALTH 1,250,000 1,250,000 0 0.31% -$17.84K
WELLS FARGO CO 1,250,000 1,250,000 0 0.31% -$41.71K
CLECO POWER LLC SR UNSECURED 144A 01/36 5.3 1,200,000 1,200,000 0 0.31% -$12.37K
HYATT HOTELS 1,150,000 1,150,000 0 0.31% -$14.66K
ARTHUR J GALLAGH 1,275,000 1,275,000 0 0.31% -$34.17K
LOWE'S COS INC 1,325,000 1,325,000 0 0.31% -$22.35K
NETAPP INC 1,155,000 1,155,000 0 0.31% -$20.38K
CITIGROUP INC 1,150,000 1,150,000 0 0.31% -$18.29K
BARCLAYS PLC 1,185,000 1,185,000 0 0.31% -$41.71K
GE HEALTHCARE 1,205,000 1,205,000 0 0.31% -$20.85K
FAIRFAX FINL HLD 1,150,000 1,150,000 0 0.31% -$35.08K
CoreWeave, Inc. 1,175,000 1,175,000 0 0.31% $25.15K
MAIN STREET CAPI 1,150,000 1,150,000 0 0.30% -$10.67K
UNION ELECTRIC 1,275,000 1,275,000 0 0.30% -$22.08K
SOUTHERN CO 1,400,000 1,400,000 0 0.30% -$30.19K
GOLDMAN SACHS GP 1,300,000 1,300,000 0 0.30% -$11.43K
CALTECH 1,850,000 1,850,000 0 0.30% -$26.94K
GOLDMAN SACHS GP 1,175,000 1,175,000 0 0.30% -$18.78K
STWD 6.5 07/01/30 144A 1,110,000 1,110,000 0 0.30% -$18.76K
AMAZON.COM INC 1,750,000 1,750,000 0 0.30% -$33.74K
SYNOPSYS INC 1,175,000 1,175,000 0 0.29% -$30.75K
TAKEDA PHARM 1,150,000 1,150,000 0 0.29% -$29.22K
FIFTH THIRD BANC 1,150,000 1,150,000 0 0.29% -$19.10K
LOW INCOME INVESTMENT UNSECURED 07/29 3.711 1,155,000 1,155,000 0 0.29% $11.15K
CHOICE HOTELS 1,100,000 1,100,000 0 0.29% -$14.75K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 1,075,000 1,075,000 0 0.29% -$18.26K
DOMINION ENERGY 1,050,000 1,050,000 0 0.29% -$23.93K
JM SMUCKER CO 1,050,000 1,050,000 0 0.29% -$26.95K
BROADCOM INC 1,100,000 1,100,000 0 0.29% -$14.93K
ENERGY TRANS 1,100,000 1,100,000 0 0.28% -$8.66K
ATHENE HOLDING 1,175,000 1,175,000 0 0.28% -$63.55K
MERITAGE HOMES 1,070,000 1,070,000 0 0.28% -$13.53K
NATL AUSTRALIABK 1,175,000 1,175,000 0 0.28% -$7.65K
CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 1,000,000 1,000,000 0 0.28% -$19.63K
SYMETRA LIFE INSURANCE REGD 144A P/P 6.55000000 1,050,000 1,050,000 0 0.28% -$20.84K
CAPITAL ONE FINL 1,075,000 1,075,000 0 0.28% -$13.09K
CON EDISON CO 1,115,000 1,115,000 0 0.28% -$21.87K
DANSKE BANK A/S 1,025,000 1,025,000 0 0.28% -$12.79K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 1,025,000 1,025,000 0 0.27% -$2.63K
HSBC HOLDINGS 1,040,000 1,040,000 0 0.27% -$23.69K
FR 5.25 01/15/31 1,025,000 1,025,000 0 0.27% -$5.17K
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR 1,025,000 1,025,000 0 0.27% -$17.70K
GO DADDY OP/FIN 1,110,000 1,110,000 0 0.27% -$17.45K
F&G ANNUITIES 1,020,000 1,020,000 0 0.27% -$27.97K
MARVELL TECH INC 1,025,000 1,025,000 0 0.27% -$8.43K
INTERSTATE P&L 1,000,000 1,000,000 0 0.27% -$14.73K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 1,010,000 1,010,000 0 0.27% -$2.92K
Synchrony Financial 1,025,000 1,025,000 0 0.27% -$19.47K
KEYBANK NAT ASSN 1,025,000 1,025,000 0 0.27% -$15.09K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 1,000,000 1,000,000 0 0.27% -$11.69K
WACHOVIA CORP 1,000,000 1,000,000 0 0.26% -$15.84K
MICHIGAN ST FIN AUTH REVENUE 1,050,000 1,050,000 0 0.26% -$6.76K
CITADL 5.9 02/10/30 144A 1,000,000 1,000,000 0 0.26% -$15.23K
CAIXABANK 1,005,000 1,005,000 0 0.26% -$9.70K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.26% -$12.11K
INTEL CORP 1,300,000 1,300,000 0 0.26% -$3.17K
VIACOM INC 1,365,000 1,365,000 0 0.26% -$98.11K
BX Trust, Series 2025-DELC, Class A 1,000,000 1,000,000 0 0.26% -$4.67K
ORACLE CORP 1,000,000 1,000,000 0 0.26% -$21.99K
LOCKHEED MARTIN 1,100,000 1,100,000 0 0.26% -$26.64K
SUMITOMO MITSU 1,025,000 1,025,000 0 0.26% -$30.75K
AMGEN INC 1,000,000 1,000,000 0 0.26% -$21.04K
Mattamy Homes Limited 1,025,000 1,025,000 0 0.26% -$22.75K
PUBLIC SERVICE 1,000,000 1,000,000 0 0.26% -$18.59K
JUNIPER NETWORKS 1,115,000 1,115,000 0 0.26% -$11.72K
MERCK & CO INC 1,010,000 1,010,000 0 0.25% -$19.11K
JPMORGAN CHASE 950,000 950,000 0 0.25% -$15.23K
HUNTINGTON BANCS 950,000 950,000 0 0.25% -$16.42K
NISOURCE INC 1,000,000 1,000,000 0 0.25% -$25.64K
Old National Bank/Evansville IN 970,000 970,000 0 0.25% -$5.59K
SIMON PROP GP LP 875,000 875,000 0 0.25% -$11.52K
JPMORGAN CHASE 950,000 950,000 0 0.25% -$12.11K
BURLINGTON NORTH 960,000 960,000 0 0.25% -$23.08K
BRIXMOR OPERATIN 950,000 950,000 0 0.25% -$14.12K
AMERICAN EXPRESS 925,000 925,000 0 0.25% -$11.01K
AROC 6 02/01/34 950,000 950,000 0 0.25% $6.88K
BRANDYWINE OPER PARTNERS REGD 6.12500000 1,025,000 1,025,000 0 0.25% -$39.07K
PHYSICIANS REALT 1,050,000 1,050,000 0 0.24% -$9.10K
APOLLO GLOBAL 985,000 985,000 0 0.24% -$35.56K
FIFTH THIRD BANC 900,000 900,000 0 0.24% -$14.40K
APPLE INC 1,200,000 1,200,000 0 0.24% -$17.50K
BROADCOM INC 920,000 920,000 0 0.24% -$9.92K
ANHEUSER-BUSCH 740,000 740,000 0 0.24% -$15.03K
MERCK & CO INC 1,300,000 1,300,000 0 0.24% -$12.82K
HPS CORPORATE LE 925,000 925,000 0 0.24% -$11.02K
OWL ROCK CAPITAL 931,000 931,000 0 0.24% $2.43K
C V6.625 PERP 900,000 900,000 0 0.24% -$5.20K
ENACT HOLDINGS 875,000 875,000 0 0.24% -$12.72K
Basin Electric Power Cooperative 1,050,000 1,050,000 0 0.24% -$16.05K
Roche Holdings Inc 5.218 03/08/54 950,000 950,000 0 0.24% -$17.38K
Aviation Capital Group, LLC 930,000 930,000 0 0.24% -$16.13K
Engie 925,000 925,000 0 0.24% -$38.78K
MORGAN STANLEY 1,025,000 1,025,000 0 0.23% -$9.63K
M&T BANK CORP 870,000 870,000 0 0.23% -$11.22K
Rogers Communications Inc. 850,000 850,000 0 0.23% -$14.30K
Snam S.p.A. 850,000 850,000 0 0.23% -$14.45K
Indianapolis Power & Light Co 900,000 900,000 0 0.23% -$28.91K
CITIGROUP INC 900,000 900,000 0 0.23% -$24.11K
ING GROEP NV 850,000 850,000 0 0.23% -$18.65K
SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR 875,000 875,000 0 0.22% -$18.17K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 855,000 855,000 0 0.22% -$6.26K
Flutter Treasury Designated Activity Company 835,000 835,000 0 0.22% -$11.73K
REGAL REXNORD 825,000 825,000 0 0.22% -$9.37K
ELI LILLY & CO 950,000 950,000 0 0.22% -$20.68K
ALPHABET INC 1,575,000 1,575,000 0 0.22% -$7.68K
BMO V4.439 01/14/32 J 850,000 850,000 0 0.22% -$9.69K
WELLS FARGO CO 860,000 860,000 0 0.22% -$15.12K
APOLLO DEBT SOLU 850,000 850,000 0 0.22% -$9.93K
DPABS 2021-1A A2I 875,250 875,250 0 0.22% -$3.51K
MQGAU V5.642 08/13/36 144A 825,000 825,000 0 0.22% -$12.90K
NORTHERN ST PR-M 900,000 900,000 0 0.21% -$19.84K
MORGAN STANLEY 800,000 800,000 0 0.21% -$12.41K
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 800,000 800,000 0 0.21% -$16.55K
KINDER MORGAN EN 750,000 750,000 0 0.21% -$11.20K
GOLDMAN SACHS GP 775,000 775,000 0 0.21% -$14.20K
COCA-COLA CO/THE 1,320,000 1,320,000 0 0.21% -$18.81K
APPLE INC 1,305,000 1,305,000 0 0.21% -$13.46K
GLENCORE FDG LLC 800,000 800,000 0 0.21% -$21.40K
COMCAST CORP 900,000 900,000 0 0.21% -$19.51K
BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 800,000 800,000 0 0.21% -$12.21K
MORGAN STANLEY 810,000 810,000 0 0.21% -$11.75K
VODAFONE GROUP 825,000 825,000 0 0.20% -$18.94K
ENTERGY ARKANSAS 800,000 800,000 0 0.20% -$21.81K
EXTRA SPACE STOR 760,000 760,000 0 0.20% -$11.10K
WEA FINANCE LLC 770,000 770,000 0 0.20% -$4.43K
LOUISVILLE G & E 760,000 760,000 0 0.20% -$15.42K
KENTUCKY UTIL 760,000 760,000 0 0.20% -$17.44K
CDW LLC/CDW FIN 750,000 750,000 0 0.19% -$18.83K
PRES & FELLOWS 1,180,000 1,180,000 0 0.19% -$10.31K
JPMORGAN CHASE 915,000 915,000 0 0.18% -$13.24K
PRUDENTIAL FIN 675,000 675,000 0 0.18% -$13.72K
ARCELORMITTAL SA 635,000 635,000 0 0.18% -$9.19K
Nationwide Financial Services, Inc. 725,000 725,000 0 0.17% -$13.12K
KEYSPAN GAS EAST CORP 144A 5.819000% 04/01/2041 660,000 660,000 0 0.17% -$8.20K
HUMANA INC 750,000 750,000 0 0.17% -$12.06K
FORD FOUNDATION 1,150,000 1,150,000 0 0.17% -$18.32K
UBS V4.398 09/23/31 144A 650,000 650,000 0 0.17% -$8.24K
NEVADA POWER CO 610,000 610,000 0 0.16% -$11.42K
THE NATURE CONSV 785,000 785,000 0 0.16% -$7.84K
BLACKSTONE SEC 605,000 605,000 0 0.16% $123
JPMORGAN CHASE 910,000 910,000 0 0.16% -$19.42K
PACLIF 9 1/4 06/15/39 450,000 450,000 0 0.16% -$10.86K
BEACON TRUST 600,000 600,000 0 0.16% -$13.02K
GSYCN 7.625 07/01/29 144A 650,000 650,000 0 0.15% -$61.13K
INTERSTATE P&L 625,000 625,000 0 0.15% -$13.11K
Williams Cos., Inc. (The) 480,000 480,000 0 0.15% -$9.58K
NRG Energy Inc 575,000 575,000 0 0.15% -$9.92K
NUVEEN LLC 550,000 550,000 0 0.15% -$9.68K
STLA 4.95 09/15/28 144A 570,000 570,000 0 0.15% -$10.01K
NEW YORK LIFE INSURANCE SUBORDINATED 144A 11/39 6.75 500,000 500,000 0 0.15% -$11.89K
TUCSON ELEC PWR 585,000 585,000 0 0.14% -$11.02K
KRC 5.875 10/15/35 555,000 555,000 0 0.14% -$19.76K
Jazz Securities DAC 550,000 550,000 0 0.14% -$3.23K
FIFTH THIRD BANC 470,000 470,000 0 0.13% -$7.22K
AUGUSTAR LIFE INSURANCE SUBORDINATED 144A 06/42 6.875 515,000 515,000 0 0.13% -$8.72K
PSDO 7.5 06/01/31 144A 425,000 425,000 0 0.11% -$3.68K
Global Atlantic (Fin) Co. 450,000 450,000 0 0.11% -$33.45K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 329,000 329,000 0 0.09% -$4.69K
L BRANDS INC 335,000 335,000 0 0.09% -$8.32K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.