PYAYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.28%	8,405,148
2	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.40%	589,623
3	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd	0.85%	3,275,000
4	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.82%	2,850,000
5	AXP.8.15 03.19.38	American Express Co	0.63%	1,851,000
6	GS.V5.016 10.23.35	Goldman Sachs Group Inc/The	0.63%	2,425,000
7	HCSERV.5.45 06.15.34 144A	Health Care Service Corp A Mutual Legal Reserve Co	0.62%	2,300,000
8	DUK.5.95 11.15.52	Duke Energy Florida LLC	0.62%	2,250,000
9	n/a	VB-S1 Issuer LLC - VBTEL	0.61%	2,350,000
10	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co	0.60%	1,731,000
11	TIAAGL.6.85 12.16.39 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.60%	2,000,000
12	n/a	Blue Owl Capital Corp	0.59%	2,205,000
13	SANTAN.2.749 12.03.30	Banco Santander SA	0.56%	2,400,000
14	C.V2.572 06.03.31	Citigroup Inc	0.55%	2,300,000
15	F.6.05 03.05.31	Ford Motor Credit Co LLC	0.54%	2,000,000
16	VOD.5.75 06.28.54	Vodafone Group PLC	0.54%	2,075,000
17	JPM.V4.851 07.25.28	JPMorgan Chase & Co	0.54%	1,975,000
18	KREF.2022-FL3 A	KREF 2022-FL3 Ltd	0.53%	1,939,985
19	ARCC.3.25 07.15.25	Ares Capital Corp	0.52%	1,950,000
20	KR.5.5 09.15.54	Kroger Co/The	0.52%	2,030,000
21	BAC.V5.468 01.23.35	Bank of America Corp	0.51%	1,875,000
22	T.3.65 09.15.59	AT&T Inc	0.51%	2,800,000
23	EQM.6.375 04.01.29 144A	EQM Midstream Partners LP	0.50%	1,825,000
24	BAC.V4.979 01.24.29	Bank of America Corp	0.50%	1,850,000
25	GS.V5.734 01.28.56	Goldman Sachs Group Inc/The	0.50%	1,850,000
26	MTNA.6 06.17.34	ArcelorMittal SA	0.50%	1,800,000
27	BAC.V5.162 01.24.31	Bank of America Corp	0.49%	1,800,000
28	NFG.5.5 01.15.26	National Fuel Gas Co	0.48%	1,780,000
29	LLAKES.7 PERP 144A	LAND O'LAKES INC - Land O' Lakes Inc	0.48%	2,165,000
30	n/a	Planet Fitness Master Issuer LLC	0.48%	1,847,750
31	AEP.5.625 04.01.53	Indiana Michigan Power Co	0.48%	1,825,000
32	ORAFP.8.5 03.01.31	Orange SA	0.48%	1,475,000
33	COFIDE.2.4 09.28.27 144A	Corp Financiera de Desarrollo SA	0.47%	1,885,000
34	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN - Deutsche Telekom International Finance BV	0.47%	1,500,000
35	MSFT.2.525 06.01.50	Microsoft Corp	0.47%	2,800,000
36	ACAFP.V5.862 01.09.36 144A	Credit Agricole SA	0.46%	1,705,000
37	n/a	MF1 Multifamily Housing Mortga - MF1 2024-FL16	0.46%	1,700,000
38	HD.4.5 12.06.48	Home Depot Inc/The	0.46%	2,000,000
39	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC	0.46%	1,675,000
40	JPM.V5.35 06.01.34	JPMorgan Chase & Co	0.46%	1,700,000
41	GS.V2.65 10.21.32	Goldman Sachs Group Inc/The	0.46%	2,000,000
42	F.2.9 02.16.28	Ford Motor Credit Co LLC	0.45%	1,800,000
43	BPCEGP.V5.936 05.30.35 144A	BPCE SA	0.45%	1,675,000
44	n/a	Hyundai Capital America	0.45%	1,700,000
45	PPL.5.35 05.01.34 144A	Narragansett Electric Co/The	0.45%	1,675,000
46	AMUNIV.3.672 04.01.49 2019	American University/The	0.45%	2,185,000
47	WBD.4.279 03.15.32	Warnermedia Holdings Inc	0.45%	1,875,000
48	CVS.5.3 12.05.43	CVS Health Corp	0.44%	1,850,000
49	VZ.2.355 03.15.32	Verizon Communications Inc	0.44%	1,967,000
50	HPE.5.6 10.15.54	HP ENTERPRISE CO - Hewlett Packard Enterprise Co	0.44%	1,675,000
51	BX.2024-XL5 A	BX Trust - BX Commercial Mortgage Trust 2024-XL5	0.44%	1,605,734
52	n/a	Extended Stay America Trust 2021-ESH	0.44%	1,603,900
53	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC	0.44%	1,675,000
54	REXR.2.125 12.01.30	Rexford Industrial Realty LP	0.43%	1,875,000
55	VTR.5 01.15.35	Ventas Realty LP	0.43%	1,650,000
56	EXE.4.75 02.01.32	Expand Energy Corp	0.42%	1,675,000
57	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd	0.42%	1,600,000
58	WATOPE.L 06.27.29 2	WATERBRIDGE MIDSTREAM OPERATING LLC	0.41%	1,526,175
59	n/a	Augustar Life Insurance Co	0.41%	1,700,000
60	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.41%	1,540,000
61	FI.5.375 08.21.28	Fiserv Inc	0.40%	1,455,000
62	RIG.8.25 05.15.29 144A	Transocean Inc	0.40%	1,470,000
63	ALLY.V6.848 01.03.30	Ally Financial Inc	0.40%	1,400,000
64	RWE.5.875 04.16.34 144A	RWE Finance US LLC	0.39%	1,450,000
65	CHTR.6.75 06.15.39	Time Warner Cable LLC	0.39%	1,450,000
66	RCICN.5.45 10.01.43	Rogers Communications Inc	0.39%	1,550,000
67	n/a	NXPT Commercial Mortgage Trust 2024-STOR	0.39%	1,500,000
68	MS.V5.948 01.19.38	Morgan Stanley	0.39%	1,425,000
69	AVGO.4.35 02.15.30	Broadcom Inc	0.39%	1,475,000
70	USB.V4.653 02.01.29	US Bancorp	0.39%	1,440,000
71	CAS.2022-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.38%	1,345,000
72	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.38%	1,450,000
73	PNC.V4.812 10.21.32	PNC Financial Services Group Inc/The	0.38%	1,430,000
74	NSC.5.35 08.01.54	Norfolk Southern Corp	0.38%	1,470,000
75	C.V5.449 06.11.35	Citigroup Inc	0.38%	1,400,000
76	OWL.6.25 04.18.34	Blue Owl Finance LLC	0.38%	1,350,000
77	BAC.V2.651 03.11.32 N	Bank of America Corp	0.37%	1,585,000
78	ICLR.6 05.08.34	Icon Investments Six DAC	0.37%	1,350,000
79	BRITEL.4.25 11.08.49 144A	British Telecommunications PLC	0.37%	1,760,000
80	AMH.5.25 03.15.35	American Homes 4 Rent LP	0.37%	1,400,000
81	AQNCN.5.365 06.15.26	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.37%	1,350,000
82	COF.V2.636 03.03.26	Capital One Financial Corp	0.36%	1,350,000
83	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP	0.36%	1,375,000
84	JPM.V4.603 10.22.30	JPMorgan Chase & Co	0.36%	1,370,000
85	ZAXBY.2021-1A A2	Zaxby's Funding LLC - Zaxbys Funding LLC	0.36%	1,471,625
86	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp	0.36%	1,275,000
87	BX.2024-VLT4 A	BX Trust 2024-VLT4	0.36%	1,325,000
88	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc	0.36%	1,300,000
89	WFC.V2.572 02.11.31 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.36%	1,500,000
90	SPG.6.75 02.01.40	Simon Property Group LP	0.36%	1,200,000
91	AVGO.5.15 11.15.31	Broadcom Inc	0.36%	1,325,000
92	CSTL.2024-GATE A	Castle Hill INGOTS Ltd - CSTL Commercial Mortgage Trust 2024-GATE	0.36%	1,350,000
93	WTI.10.75 02.01.29 144A	W & T OFFSHORE INC - W&T Offshore Inc	0.36%	1,325,000
94	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.36%	1,325,000
95	BMY.4.25 10.26.49	Bristol-Myers Squibb Co	0.36%	1,625,000
96	BAC.V3.705 04.24.28	Bank of America Corp	0.36%	1,350,000
97	NXPI.4.3 06.18.29	NXP BV/NXP FDG/NXP USA - NXP BV / NXP Funding LLC / NXP USA Inc	0.36%	1,350,000
98	NGGLN.6.415 07.18.54	Brooklyn Union Gas Co/The	0.35%	1,265,000
99	EXC.5.15 03.15.29	Exelon Corp	0.35%	1,300,000
100	MS.V5.32 07.19.35	Morgan Stanley	0.35%	1,325,000
101	BNP.V5.738 02.20.35 144A	BNP Paribas SA	0.35%	1,300,000
102	NKE.3.375 03.27.50	NIKE Inc	0.35%	1,850,000
103	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.35%	1,275,000
104	AREIT.2025-CRE10 A	AREIT CRE Trust - AREIT 2025-CRE10 Ltd	0.35%	1,300,000
105	UNM.6 06.15.54	Unum Group	0.35%	1,310,000
106	ASBBNK.V5.284 06.17.32 144A	ASB BANK LIMITED - ASB Bank Ltd	0.35%	1,300,000
107	n/a	CyrusOne Data Centers Issuer I LLC	0.35%	1,350,000
108	GTOWNU.4.315 04.01.49 B	Georgetown University/The	0.35%	1,540,000
109	CCDJ.5.7 03.14.28 144A	FED CAISSES DESJARDINS - Federation des Caisses Desjardins du Quebec	0.35%	1,250,000
110	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.35%	1,311,000
111	STX.5.75 12.01.34	Seagate HDD Cayman	0.34%	1,300,000
112	CHTR.3.5 06.01.41	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.34%	1,820,000
113	T.3.5 09.15.53	AT&T Inc	0.34%	1,859,000
114	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC	0.34%	1,225,000
115	JPM.V5.766 04.22.35	JPMorgan Chase & Co	0.34%	1,210,000
116	GM.6.75 04.01.46	General Motors Co	0.34%	1,200,000
117	C.V3.057 01.25.33	Citigroup Inc	0.33%	1,430,000
118	VTRS.4 06.22.50	Viatris Inc	0.33%	1,820,000
119	ABBV.4.85 06.15.44	AbbVie Inc	0.33%	1,350,000
120	WMT.4.5 09.09.52	Walmart Inc	0.33%	1,400,000
121	DB.V6.72 01.18.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.33%	1,175,000
122	AJG.5.55 02.15.55	Arthur J Gallagher & Co	0.33%	1,275,000
123	AMGN.3.15 02.21.40	Amgen Inc	0.33%	1,620,000
124	AREIT.2024-CRE9 A	AREIT CRE Trust - AREIT 2024-CRE9 Ltd	0.33%	1,200,000
125	PARA.5.85 09.01.43	Paramount Global	0.33%	1,365,000
126	ETR.5.35 03.15.34	Entergy Louisiana LLC	0.33%	1,200,000
127	VW.5.7 09.12.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.32%	1,185,000
128	PNC.V6.037 10.28.33	PNC Financial Services Group Inc/The	0.32%	1,150,000
129	LOW.5.125 04.15.50	Lowe's Cos Inc	0.32%	1,325,000
130	BCRED.2.625 12.15.26	Blackstone Private Credit Fund	0.32%	1,250,000
131	WMT.4.5 04.15.53	Walmart Inc	0.32%	1,355,000
132	ORCL.4.125 05.15.45	Oracle Corp	0.32%	1,493,000
133	ATH.6.25 04.01.54	Athene Holding Ltd	0.32%	1,175,000
134	AMZN.3.1 05.12.51	Amazon.com Inc	0.32%	1,750,000
135	CALTEC.3.65 09.01.19	California Institute of Technology	0.32%	1,850,000
136	FFHCN.6.35 03.22.54	FAIRFAX FINL HLDGS LTD - Fairfax Financial Holdings Ltd	0.32%	1,150,000
137	NNN.5.5 06.15.34	NNN REIT Inc	0.32%	1,175,000
138	MAIN.6.5 06.04.27	Main Street Capital Corp	0.32%	1,150,000
139	AEE.5.125 03.15.55	Union Electric Co	0.32%	1,275,000
140	FAF.2.4 08.15.31	First American Financial Corp	0.31%	1,400,000
141	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada	0.31%	1,175,000
142	C.V6.02 01.24.36	Citigroup Inc	0.31%	1,150,000
143	TACHEM.5.65 07.05.44	Takeda Pharmaceutical Co Ltd	0.31%	1,150,000
144	BX.2024-MDHS A	BX Trust - BX Commercial Mortgage Trust 2024-MDHS	0.31%	1,128,116
145	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co	0.31%	1,200,000
146	MU.5.3 01.15.31	Micron Technology Inc	0.31%	1,130,000
147	WSTP.V2.668 11.15.35	Westpac Banking Corp	0.31%	1,320,000
148	D.6.25 10.15.53	Dominion Energy South Carolina Inc	0.31%	1,050,000
149	HCA.5.9 06.01.53	HCA Inc	0.30%	1,180,000
150	STWD.6.5 07.01.30 144A	Starwood Property Trust Inc	0.30%	1,110,000
151	SJM.6.5 11.15.43	JM SMUCKER CO - J M Smucker Co/The	0.30%	1,050,000
152	HSBC.V5.546 03.04.30	HSBC Holdings PLC	0.30%	1,100,000
153	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	0.30%	1,075,000
154	BACR.V2.279 11.24.27	Barclays PLC	0.30%	1,150,000
155	CHH.5.85 08.01.34	CHOICE HOTELS INTL INC - Choice Hotels International Inc	0.30%	1,100,000
156	GS.V2.383 07.21.32	Goldman Sachs Group Inc/The	0.30%	1,300,000
157	EQT.5.7 04.01.28	EQT Corp	0.30%	1,075,000
158	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc	0.30%	1,100,000
159	IEP.6.25 05.15.26	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP / Icahn Enterprises Finance Corp	0.30%	1,092,000
160	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC	0.29%	1,075,000
161	OBX.2024-NQM14 A1	Onslow Bay Financial LLC - OBX 2024-NQM14 Trust	0.29%	1,088,890
162	AAL.3.15 02.15.32 AA	AMER AIRLINE 19-1AA PTT - American Airlines 2019-1 Class AA Pass Through Trust	0.29%	1,171,575
163	GM.5.4 04.01.48	General Motors Co	0.29%	1,225,000
164	JDEPNA.1.375 01.15.27 144A	JDE Peet's NV	0.29%	1,150,000
165	APP.5.125 12.01.29	AppLovin Corp	0.29%	1,075,000
166	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund	0.29%	1,155,000
167	ORCL.6.5 04.15.38	Oracle Corp	0.29%	1,000,000
168	ED.5.5 03.15.55	CON EDISON CO OF NY INC - Consolidated Edison Co of New York Inc	0.29%	1,115,000
169	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S	0.28%	1,025,000
170	CIMAU.7 03.25.34 144A	CIMIC Finance USA Pty Ltd	0.28%	1,000,000
171	FG.6.5 06.04.29	F&G Annuities & Life Inc	0.28%	1,020,000
172	BMW.4.85 08.13.31 144A	BMW US Capital LLC	0.28%	1,055,000
173	GDDY.3.5 03.01.29 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	0.28%	1,110,000
174	TFC.V5.153 08.05.32 MTN	Truist Financial Corp	0.28%	1,025,000
175	WBD.5.141 03.15.52	Warnermedia Holdings Inc	0.27%	1,355,000
176	LMT.5.2 02.15.64	Lockheed Martin Corp	0.27%	1,100,000
177	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R03	0.27%	1,001,921
178	n/a	AMER AIRLINE 19-1A PTT - American Airlines 2019-1 Class A Pass Through Trust	0.27%	1,122,444
179	ENELIM.5.125 06.26.29 144A	ENEL FINANCE INTL NV - Enel Finance International NV	0.27%	1,000,000
180	WFC.5.5 08.01.35	Wachovia Corp	0.27%	1,000,000
181	DUK.5.45 06.15.34	Duke Energy Corp	0.27%	1,000,000
182	MIZUHO.V5.579 05.26.35	Mizuho Financial Group Inc	0.27%	985,000
183	ORCL.5.25 02.03.32	ORACLE CORP	0.27%	995,000
184	KEY.5 01.26.33	KEY BANK NA - KeyBank NA/Cleveland OH	0.27%	1,025,000
185	C.4.45 09.29.27	Citigroup Inc	0.27%	1,000,000
186	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Co	0.27%	1,050,000
187	ALSN.3.75 01.30.31 144A	Allison Transmission Inc	0.27%	1,100,000
188	NI.5.65 02.01.45	NiSource Inc	0.27%	1,000,000
189	AMGN.5.6 03.02.43	Amgen Inc	0.27%	1,000,000
190	n/a	OLD NATIONAL BANK - CapStar Bank	0.27%	970,000
191	APO.5.8 05.21.54	Apollo Global Management Inc	0.26%	985,000
192	BAC.V5.425 08.15.35 MTN	Bank of America Corp	0.26%	1,000,000
193	SPG.6.65 01.15.54	Simon Property Group LP	0.26%	875,000
194	UNH.5.875 02.15.53	UnitedHealth Group Inc	0.26%	970,000
195	ETR.6 04.15.28	System Energy Resources Inc	0.26%	941,000
196	DAL.4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.26%	975,000
197	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.26%	950,000
198	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.26%	1,050,000
199	UNP.4.95 05.15.53	Union Pacific Corp	0.26%	1,050,000
200	JPM.V5.502 01.24.36	JPMorgan Chase & Co	0.26%	950,000
201	AAPL.3.95 08.08.52	Apple Inc	0.26%	1,200,000
202	NEE.5 02.28.30	NextEra Energy Capital Holdings Inc	0.26%	950,000
203	HBAN.V5.709 02.02.35	Huntington Bancshares Inc/OH	0.26%	950,000
204	BBWI.6.875 11.01.35	Bath & Body Works Inc	0.26%	915,000
205	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.25%	900,000
206	JNPR.2 12.10.30	Juniper Networks Inc	0.25%	1,115,000
207	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce	0.25%	925,000
208	ELV.4.375 12.01.47	Elevance Health Inc	0.25%	1,150,000
209	n/a	PeaceHealth Obligated Group	0.25%	955,000
210	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc	0.25%	975,000
211	COF.V5.468 02.01.29	Capital One Financial Corp	0.25%	915,000
212	ATH.5.516 03.25.27 144A	Athene Global Funding	0.25%	915,000
213	ABIBB.8 11.15.39	Anheuser-Busch InBev Worldwide Inc	0.25%	740,000
214	HLEND.5.45 01.14.28 144A	HPS Corporate Lending Fund	0.25%	925,000
215	BRASKM.7.25 02.13.33 144A	Braskem Netherlands Finance BV	0.25%	975,000
216	ENGIFP.5.875 04.10.54 144A	Engie SA	0.25%	925,000
217	BX.2023-DELC A	BX Trust 2023-DELC	0.25%	900,000
218	ROSW.5.218 03.08.54 144A	Roche Holdings Inc	0.25%	950,000
219	BASINE.4.75 04.26.47 144A	BASIN ELECTRIC PWR COOP - Basin Electric Power Cooperative	0.24%	1,050,000
220	TCN.4.6 11.16.48	TELUS Corp	0.24%	1,100,000
221	ACT.6.25 05.28.29	Enact Holdings Inc	0.24%	875,000
222	DOC.2.625 11.01.31	DOC DR LLC	0.24%	1,050,000
223	MRK.2.35 06.24.40	Merck & Co Inc	0.24%	1,300,000
224	AES.5.7 04.01.54 144A	INDIANAPOLIS PWR & LIGHT - Indianapolis Power & Light Co	0.24%	900,000
225	WFC.V5.244 01.24.31	WELLS FARGO & COMPANY - WELLS FARGO & CO	0.24%	875,000
226	GOOGL.2.05 08.15.50	Alphabet Inc	0.24%	1,575,000
227	PYPL.3.25 06.01.50	PayPal Holdings Inc	0.24%	1,300,000
228	MCHP.4.9 03.15.28	Microchip Technology Inc	0.24%	875,000
229	UBER.4.8 09.15.34	Uber Technologies Inc	0.23%	905,000
230	LLY.4.875 02.27.53	Eli Lilly & Co	0.23%	950,000
231	RRX.6.4 04.15.33	Regal Rexnord Corp	0.23%	825,000
232	FLTR.6.375 04.29.29 144a	Flutter Treasury DAC	0.23%	835,000
233	TGT.4.5 09.15.32	Target Corp	0.23%	875,000
234	MS.V1.928 04.28.32 MTN	Morgan Stanley	0.23%	1,025,000
235	RRX.6.05 04.15.28	Regal Rexnord Corp	0.23%	825,000
236	XEL.5.1 05.15.53	NORTHERN STATES PWR-MINN - Northern States Power Co/MN	0.22%	900,000
237	CMCSA.5.35 05.15.53	Comcast Corp	0.22%	900,000
238	CRK.6.75 03.01.29 144a	Comstock Resources Inc	0.22%	835,000
239	FRBP.7.2 06.15.29 144A	Franklin BSP Capital Corp	0.22%	800,000
240	AAPL.2.65 05.11.50	Apple Inc	0.22%	1,305,000
241	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.22%	800,000
242	CWCLN.7.125 10.15.32 144A	SABLE INTL FINANCE LTD - Sable International Finance Ltd	0.22%	820,000
243	KO.2.6 06.01.50	Coca-Cola Co/The	0.22%	1,320,000
244	DPABS.2021-1A A2I	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.22%	875,250
245	NGGLN.6.119 07.20.53 144A	BOSTON GAS COMPANY - Boston Gas Co	0.22%	800,000
246	MS.V5.466 01.18.35	Morgan Stanley	0.22%	800,000
247	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The	0.21%	775,000
248	KMI.6.55 09.15.40	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.21%	750,000
249	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC	0.21%	800,000
250	URWFP.4.625 09.20.48 144A	WEA Finance LLC	0.21%	980,000
251	MSSCRK.8.25 09.01.31 144A	MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc	0.21%	775,000
252	MET.5.3 12.15.34	MetLife Inc	0.21%	775,000
253	CI.4.9 12.15.48	Cigna Group/The	0.21%	895,000
254	EXR.5.4 02.01.34	Extra Space Storage LP	0.20%	760,000
255	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp	0.20%	765,000
256	NGGLN.5.664 01.17.54 144A	Niagara Mohawk Power Corp	0.20%	775,000
257	CDW.5.55 08.22.34	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.20%	750,000
258	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.20%	700,000
259	URWFP.4.125 09.20.28 144A	WEA Finance LLC	0.20%	770,000
260	CNXC.6.65 08.02.26	Concentrix Corp	0.20%	710,000
261	AIA.5.375 04.05.34 144A	AIA Group Ltd	0.20%	725,000
262	HARVRD.2.517 10.15.50	PRES & FELLOWS OF HARVAR - President and Fellows of Harvard College	0.19%	1,180,000
263	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.19%	675,000
264	n/a	BLUE CROSS BLUE SHIELD M - Blue Cross and Blue Shield of Minnesota	0.19%	700,000
265	HBAN.V4.552 05.17.28	Huntington National Bank/The	0.19%	700,000
266	PRU.V6.5 03.15.54	Prudential Financial Inc	0.19%	675,000
267	JPM.V3.109 04.22.41	JPMorgan Chase & Co	0.19%	915,000
268	HUM.5.5 03.15.53	Humana Inc	0.18%	750,000
269	GSYCN.7.625 07.01.29 144A	goeasy Ltd	0.18%	650,000
270	CMCSA.2.887 11.01.51	Comcast Corp	0.18%	1,110,000
271	NATMUT.5.3 11.18.44 144A	Nationwide Financial Services Inc	0.18%	725,000
272	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.18%	690,000
273	FRDFND.2.815 06.01.70 2020	Ford Foundation/The	0.17%	1,150,000
274	NGGLN.5.819 04.01.41 144A	KeySpan Gas East Corp	0.17%	660,000
275	JPM.V4.505 10.22.28	JPMorgan Chase & Co	0.17%	640,000
276	CATMED.4.5 11.01.42	Dignity Health	0.17%	740,000
277	NACONV.3.957 03.01.52 A	NATURE CONSERVANCY (THE) - Nature Conservancy/The	0.17%	785,000
278	PEG.5.125 03.15.53 MTN	Public Service Electric and Gas Co	0.17%	675,000
279	BRKHEC.6 03.15.54	Nevada Power Co	0.17%	610,000
280	JPM.V3.109 04.22.51	JPMorgan Chase & Co	0.16%	910,000
281	SYF.7.25 02.02.33	Synchrony Financial	0.16%	570,000
282	PACLIF.9.25 06.15.39 144A	Pacific Life Insurance Co	0.16%	450,000
283	LNT.5.45 09.30.54	INTERSTATE POWER & LIGHT - Interstate Power and Light Co	0.16%	625,000
284	LIBMUT.6.266 08.15.54	Beacon Funding Trust	0.16%	600,000
285	BXSL.2.75 09.16.26	Blackstone Secured Lending Fund	0.16%	605,000
286	NWG.V1.642 06.14.27	NatWest Group PLC	0.16%	600,000
287	WMB.8.75 03.15.32	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.15%	480,000
288	FTSCN.5.5 04.15.53	Tucson Electric Power Co	0.15%	585,000
289	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.15%	550,000
290	BLDR.5 03.01.30 144A	Builders FirstSource Inc	0.15%	580,000
291	NYLIFE.6.75 11.15.39 144A	New York Life Insurance Co	0.15%	500,000
292	MHC.2021-MHC A	MHC Commercial Mortgage Trust 2021-MHC	0.15%	537,814
293	n/a	BANGL LLC	0.14%	525,999
294	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.14%	550,000
295	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC	0.14%	525,000
296	RTX.4.625 11.16.48	RTX Corp	0.14%	600,000
297	NWG.V8.125 PERP	NatWest Group PLC	0.14%	475,000
298	MAT.3.375 04.01.26 144A	Mattel Inc	0.13%	500,000
299	TIAAGL.4.9 09.15.44 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.13%	550,000
300	MA.3.85 03.26.50	Mastercard Inc	0.13%	620,000
301	FITB.V5.631 01.29.32	Fifth Third Bancorp	0.13%	470,000
302	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	0.13%	505,000
303	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.12%	450,000
304	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.12%	425,000
305	SANUSA.3.244 10.05.26	Santander Holdings USA Inc	0.12%	450,000
306	n/a	PARSLEY ENERGY LLC/FINAN - Parsley Energy LLC / Parsley Finance Corp	0.11%	410,000
307	DTV.L 08.02.27 1	Directv Financing LLC	0.10%	367,632
308	n/a	TOLL BROS FINANCE CORP - Toll Brothers Finance Corp	0.10%	360,000
309	NWG.V5.847 03.02.27	NatWest Group PLC	0.10%	355,000
310	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.09%	329,000
311	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc	0.08%	330,000
312	TEVA.4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.08%	420,000
313	JWN.4.25 08.01.31	Nordstrom Inc	0.08%	345,000
314	WNH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US ULTRA BOND CBT	0.07%	-68
315	CALCOL.7.625 01.30.32 144A	Wand NewCo 3 Inc	0.07%	250,000
316	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Co	0.07%	244,000
317	SLCA.8.75 08.01.31 144A	Star Holding LLC	0.07%	260,000
318	UXYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR ULTRA	0.04%	-93
319	DELL.8.35 07.15.46	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.03%	89,000
320	n/a	Healthpeak OP LLC	0.02%	70,000
321	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	-0.00%	46
322	FVH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S TREASURY NOTE	-0.04%	154
323	TYH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US 10YR NOTE (CBT)	-0.04%	88
324	USH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - US LONG BOND(CBT)	-0.10%	85

As of Jan 31, 2025

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