Grundlæggende statistik
| Porteføljeværdi | $ 948.512.326 |
| Nuværende stillinger | 248 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PYSBX - Payden Low Duration Fund (Investor Class) har afsløret 248 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 948.512.326 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PYSBX - Payden Low Duration Fund (Investor Class)s største beholdninger er United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US91282CGV72) , Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) , TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , and Capital Automotive REIT (US:US12510HAK68) . PYSBX - Payden Low Duration Fund (Investor Class)s nye stillinger omfatter United States Treasury Note/Bond (US:US91282CHU80) , United States Treasury Note/Bond (US:US91282CGV72) , Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) , TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , and Capital Automotive REIT (US:US12510HAK68) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 17,50 | 1,8731 | 1,8731 | ||
| 12,20 | 1,3062 | 1,3062 | ||
| 33,14 | 3,5471 | 1,2247 | ||
| 44,94 | 4,8106 | 0,6612 | ||
| 5,62 | 0,6019 | 0,6019 | ||
| 5,44 | 0,5822 | 0,5822 | ||
| 5,40 | 5,40 | 0,5779 | 0,5779 | |
| 4,71 | 0,5041 | 0,5041 | ||
| 93,78 | 10,0392 | 0,4904 | ||
| 7,76 | 0,8302 | 0,4879 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,47 | 0,1573 | -0,5148 | ||
| 9,36 | 1,0019 | -0,4702 | ||
| 0,80 | 0,0858 | -0,4320 | ||
| 28,49 | 3,0494 | -0,3672 | ||
| 6,98 | 0,7471 | -0,3337 | ||
| 2,87 | 2,87 | 0,3071 | -0,3208 | |
| 2,50 | 0,2678 | -0,2608 | ||
| 4,34 | 0,4650 | -0,2420 | ||
| 4,44 | 0,4755 | -0,2144 | ||
| 3,27 | 0,3498 | -0,1681 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US91282CHU80 / United States Treasury Note/Bond | 93,78 | 5,72 | 10,0392 | 0,4904 | |||||
| United States Treasury Note/Bond / DBT (US91282CLP40) | 74,50 | 0,80 | 7,9751 | 0,0194 | |||||
| US91282CGV72 / United States Treasury Note/Bond | 44,94 | 16,58 | 4,8106 | 0,6612 | |||||
| United States Treasury Note/Bond / DBT (US91282CME83) | 33,14 | 53,58 | 3,5471 | 1,2247 | |||||
| United States Treasury Note/Bond / DBT (US91282CLL36) | 28,49 | -10,25 | 3,0494 | -0,3672 | |||||
| ESSENTIAL UTILITIES INC / DBT (000000000) | 17,50 | 1,8731 | 1,8731 | ||||||
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities | 13,17 | -0,91 | 1,4097 | -0,0208 | |||||
| United States Treasury Note/Bond / DBT (US91282CMV09) | 12,20 | 1,3062 | 1,3062 | ||||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 9,53 | -3,44 | 1,0202 | -0,0423 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 9,36 | -31,56 | 1,0019 | -0,4702 | |||||
| Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAC39) | 8,76 | 0,09 | 0,9375 | -0,0043 | |||||
| US12510HAK68 / Capital Automotive REIT | 8,13 | 1,18 | 0,8700 | 0,0054 | |||||
| United States Treasury Note/Bond / DBT (US91282CKV27) | 7,76 | 143,94 | 0,8302 | 0,4879 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 7,17 | 0,52 | 0,7677 | -0,0002 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 7,09 | 0,93 | 0,7592 | 0,0028 | |||||
| United States Treasury Note/Bond / DBT (US91282CLG41) | 6,98 | -30,49 | 0,7471 | -0,3337 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) | 6,58 | 0,47 | 0,7047 | -0,0006 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 6,46 | 0,67 | 0,6912 | 0,0008 | |||||
| Verizon Master Trust / ABS-O (US92348KDE01) | 6,41 | 0,99 | 0,6859 | 0,0030 | |||||
| US025816DG18 / American Express Co. | 5,71 | -0,02 | 0,6112 | -0,0035 | |||||
| Carmax Auto Owner Trust 2025-2 / ABS-O (US14320AAD37) | 5,62 | 0,6019 | 0,6019 | ||||||
| Dell Equipment Finance Trust 2025-1 / ABS-O (US24703UAE38) | 5,44 | 0,5822 | 0,5822 | ||||||
| PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) | 5,40 | 5,40 | 0,5779 | 0,5779 | |||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) | 5,21 | 0,81 | 0,5579 | 0,0014 | |||||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 5,08 | -3,55 | 0,5439 | -0,0231 | |||||
| US06675FBA49 / Banque Federative du Credit Mutuel SA | 5,08 | 0,10 | 0,5435 | -0,0025 | |||||
| US3137F7L378 / Freddie Mac REMICS | 5,06 | -4,70 | 0,5421 | -0,0300 | |||||
| US636180BS91 / National Fuel Gas Co | 5,06 | 0,24 | 0,5415 | -0,0017 | |||||
| PFS Financing Corp / ABS-O (US69335PFP53) | 5,05 | 0,98 | 0,5404 | 0,0023 | |||||
| Athene Global Funding / DBT (US04685A3T66) | 5,03 | 0,46 | 0,5380 | -0,0006 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 4,97 | 0,38 | 0,5322 | -0,0009 | |||||
| Citibank NA / DBT (US17325FBL13) | 4,92 | 0,45 | 0,5271 | -0,0006 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 4,92 | 0,04 | 0,5271 | -0,0027 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 4,85 | 0,21 | 0,5193 | -0,0018 | |||||
| US09261XAB82 / Blackstone Secured Lending Fund | 4,83 | 0,52 | 0,5174 | -0,0002 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / ABS-O (US80287MAB37) | 4,76 | 19,31 | 0,5093 | 0,0800 | |||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 4,75 | -1,33 | 0,5080 | -0,0097 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 4,71 | 1,09 | 0,5046 | 0,0027 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,71 | 0,5041 | 0,5041 | ||||||
| US38145GAM24 / Goldman Sachs Group Inc/The | 4,67 | -0,28 | 0,4995 | -0,0042 | |||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 4,65 | 0,09 | 0,4973 | -0,0024 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 4,60 | 0,04 | 0,4924 | -0,0026 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 4,54 | 0,4863 | 0,4863 | ||||||
| US00914AAJ16 / Air Lease Corp | 4,51 | 0,31 | 0,4830 | -0,0013 | |||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 4,44 | -30,69 | 0,4755 | -0,2144 | |||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) | 4,41 | -0,45 | 0,4716 | -0,0048 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 4,34 | -33,86 | 0,4650 | -0,2420 | |||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 4,34 | -0,57 | 0,4650 | -0,0053 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8G80) | 4,34 | 0,58 | 0,4647 | 0,0002 | |||||
| Goldman Sachs Bank USA/New York NY / DBT (US38151LAF76) | 4,33 | 0,05 | 0,4635 | -0,0024 | |||||
| US29375CAB54 / Enterprise Fleet Financing 2023-1 LLC | 4,25 | -22,68 | 0,4554 | -0,1369 | |||||
| US974153AB40 / Wingstop Funding LLC | 4,21 | 1,50 | 0,4505 | 0,0041 | |||||
| PFS Financing Corp / ABS-O (US69335PFE07) | 4,19 | 0,34 | 0,4489 | -0,0010 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4,08 | 1,07 | 0,4365 | 0,0022 | |||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) | 4,01 | 0,4296 | 0,4296 | ||||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 4,00 | -0,35 | 0,4280 | -0,0039 | |||||
| US05608RAA32 / BX Trust | 3,97 | -0,72 | 0,4252 | -0,0055 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,94 | 1,34 | 0,4218 | 0,0033 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) | 3,90 | -2,94 | 0,4171 | -0,0150 | |||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 3,83 | 0,37 | 0,4101 | -0,0008 | |||||
| US20754LAF67 / Fannie Mae Connecticut Avenue Securities | 3,82 | -1,44 | 0,4094 | -0,0083 | |||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 3,68 | 0,88 | 0,3939 | 0,0013 | |||||
| US29273VAR15 / Energy Transfer LP | 3,66 | -0,14 | 0,3916 | -0,0028 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,66 | 0,3914 | 0,3914 | ||||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 3,64 | 1,11 | 0,3898 | 0,0021 | |||||
| US78403DAT72 / SBA Tower Trust | 3,62 | 1,15 | 0,3874 | 0,0022 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 3,59 | 0,81 | 0,3845 | 0,0009 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAC99) | 3,57 | -1,33 | 0,3823 | -0,0074 | |||||
| US68268VAA35 / OneMain Financial Issuance Trust 2022-2 | 3,54 | -24,77 | 0,3789 | -0,1276 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) | 3,40 | -2,44 | 0,3636 | -0,0111 | |||||
| US20268JAK97 / CommonSpirit Health | 3,31 | 0,49 | 0,3540 | -0,0002 | |||||
| Holcim Finance US LLC / DBT (US43475RAB24) | 3,30 | 0,3527 | 0,3527 | ||||||
| US05583JAN28 / BPCE SA | 3,27 | -0,06 | 0,3502 | -0,0021 | |||||
| US40443DAC65 / HPEFS Equipment Trust 2023-1 | 3,27 | -32,08 | 0,3498 | -0,1681 | |||||
| Mars Inc / DBT (US571676AX38) | 3,25 | 0,3474 | 0,3474 | ||||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3,24 | 1,16 | 0,3464 | 0,0021 | |||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) | 3,18 | -0,09 | 0,3408 | -0,0022 | |||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 3,18 | -0,87 | 0,3403 | -0,0049 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 3,17 | -1,25 | 0,3390 | -0,0062 | |||||
| Santander Drive Auto Receivables Trust 2024-S3 / ABS-O (US80288CAB46) | 3,16 | 9,12 | 0,3381 | 0,0265 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) | 3,13 | 0,00 | 0,3352 | -0,0019 | |||||
| US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,09 | -1,28 | 0,3303 | -0,0061 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 3,07 | 0,3287 | 0,3287 | ||||||
| Huntington National Bank/The / DBT (US44644MAK71) | 3,06 | 0,3276 | 0,3276 | ||||||
| US74387TAB08 / Provident Funding Mortgage Trust 2020-F1 | 3,01 | -1,15 | 0,3220 | -0,0056 | |||||
| US20602DAA90 / Concentrix Corp | 3,00 | -0,27 | 0,3207 | -0,0026 | |||||
| Subway Funding LLC / ABS-O (US864300AG32) | 2,97 | 0,30 | 0,3175 | -0,0007 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,96 | -0,27 | 0,3171 | -0,0026 | |||||
| Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAC07) | 2,96 | 0,24 | 0,3167 | -0,0011 | |||||
| Connecticut Avenue Securities Trust 2024-R05 / ABS-MBS (US20754XAB91) | 2,92 | -13,34 | 0,3131 | -0,0502 | |||||
| US61747YEX94 / Morgan Stanley | 2,92 | -0,34 | 0,3129 | -0,0028 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,92 | 0,3123 | 0,3123 | ||||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) | 2,90 | 1,26 | 0,3108 | 0,0021 | |||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 2,87 | -50,82 | 2,87 | -50,83 | 0,3071 | -0,3208 | |||
| US22534PAE34 / Credit Agricole SA | 2,84 | 0,07 | 0,3044 | -0,0015 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 2,81 | -4,49 | 0,3004 | -0,0159 | |||||
| US78403DAP50 / SBA Tower Trust | 2,79 | 0,76 | 0,2986 | 0,0007 | |||||
| US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 | 2,79 | 0,2983 | 0,2983 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,75 | 0,73 | 0,2948 | 0,0006 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) | 2,71 | -0,95 | 0,2898 | -0,0044 | |||||
| US14040HDB87 / Capital One Financial Corp | 2,70 | -0,22 | 0,2886 | -0,0022 | |||||
| US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 2,66 | -0,08 | 0,2851 | -0,0018 | |||||
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 / ABS-O (US39154GAC06) | 2,63 | 0,34 | 0,2819 | -0,0006 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) | 2,60 | -1,33 | 0,2785 | -0,0053 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 2,57 | 0,74 | 0,2753 | 0,0005 | |||||
| CNH Equipment Trust 2025-A / ABS-O (US12674BAD73) | 2,56 | 0,2741 | 0,2741 | ||||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 2,54 | 0,75 | 0,2724 | 0,0005 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAD40) | 2,54 | -0,20 | 0,2718 | -0,0020 | |||||
| US55903VBA08 / Warnermedia Holdings Inc | 2,50 | -49,07 | 0,2678 | -0,2608 | |||||
| United States Treasury Note/Bond / DBT (US91282CMN82) | 2,48 | 0,2658 | 0,2658 | ||||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,48 | 0,2653 | 0,2653 | ||||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 2,48 | -1,04 | 0,2653 | -0,0042 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,47 | 0,2648 | 0,2648 | ||||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 2,46 | -7,65 | 0,2638 | -0,0235 | |||||
| US00084DBA72 / ABN AMRO Bank NV | 2,45 | -0,08 | 0,2627 | -0,0017 | |||||
| US03690AAD81 / Antero Midstream Corporation | 2,44 | -0,33 | 0,2616 | -0,0023 | |||||
| US39809XAA63 / Greystone CRE Notes 2021-HC2 LTD | 2,44 | -35,06 | 0,2614 | -0,1433 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAC54) | 2,43 | -0,53 | 0,2600 | -0,0028 | |||||
| Carvana Auto Receivables Trust 2023-P5 / ABS-O (US14687RAC51) | 2,43 | -0,16 | 0,2597 | -0,0018 | |||||
| Carvana Auto Receivables Trust 2024-P4 / ABS-O (US14076LAC72) | 2,41 | 0,54 | 0,2585 | 0,0000 | |||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) | 2,39 | -3,39 | 0,2560 | -0,0105 | |||||
| US13017HAP10 / California Earthquake Authority | 2,35 | 0,38 | 0,2520 | -0,0004 | |||||
| US106230AA39 / Brazos Securitization LLC | 2,35 | -4,16 | 0,2519 | -0,0124 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) | 2,35 | -1,76 | 0,2516 | -0,0059 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2,33 | -0,04 | 0,2495 | -0,0015 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 2,33 | 0,52 | 0,2492 | -0,0001 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAG60) | 2,32 | 0,87 | 0,2482 | 0,0008 | |||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 2,32 | -6,43 | 0,2479 | -0,0185 | |||||
| US225401BC11 / UBS Group AG | 2,30 | 0,09 | 0,2463 | -0,0012 | |||||
| US72650RBL50 / Plains All American Pipeline LP / PAA Finance Corp | 2,30 | 0,52 | 0,2463 | -0,0000 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 2,29 | 0,2448 | 0,2448 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) | 2,25 | 0,63 | 0,2407 | 0,0002 | |||||
| Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAA76) | 2,21 | -7,35 | 0,2362 | -0,0201 | |||||
| US69121KAC80 / Owl Rock Capital Corp | 2,15 | 0,28 | 0,2306 | -0,0006 | |||||
| US05591XAC56 / BRSP 2021-FL1, Ltd. | 2,10 | 0,2247 | 0,2247 | ||||||
| US37045XEF96 / General Motors Financial Co Inc | 2,07 | -0,43 | 0,2216 | -0,0022 | |||||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAC47) | 2,01 | 0,2156 | 0,2156 | ||||||
| US05493NAC65 / BDS 2021-FL9 Ltd | 2,00 | 0,2145 | 0,2145 | ||||||
| DANSKE / Danske Bank A/S | 1,99 | 0,45 | 0,2133 | -0,0002 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,98 | 0,2123 | 0,2123 | ||||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 1,98 | -0,80 | 0,2116 | -0,0029 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,97 | 0,56 | 0,2113 | 0,0001 | |||||
| 2 YEAR U.S. TREASURY NOTE / DIR (000000000) | 1,97 | 0,2112 | 0,2112 | ||||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,96 | 0,41 | 0,2096 | -0,0003 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 1,96 | -5,00 | 0,2094 | -0,0123 | |||||
| US682680BH51 / ONEOK Inc | 1,95 | 0,05 | 0,2092 | -0,0010 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAD46) | 1,94 | 0,31 | 0,2074 | -0,0005 | |||||
| Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAC41) | 1,94 | 0,78 | 0,2073 | 0,0005 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 1,94 | -1,43 | 0,2073 | -0,0042 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 1,94 | -5,98 | 0,2071 | -0,0144 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 1,93 | -5,02 | 0,2067 | -0,0122 | |||||
| Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAE94) | 1,92 | 0,94 | 0,2060 | 0,0008 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1,92 | 1,05 | 0,2056 | 0,0011 | |||||
| OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) | 1,90 | -5,95 | 0,2032 | -0,0141 | |||||
| Glencore Funding LLC / DBT (US378272BR82) | 1,80 | 0,34 | 0,1922 | -0,0005 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 1,79 | 0,39 | 0,1917 | -0,0003 | |||||
| OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) | 1,78 | 0,1905 | 0,1905 | ||||||
| US14687JAF66 / CARVANA AUTO RECEIVABLES TRUST 2021-P3 SER 2021-P3 CL A4 REGD 1.03000000 | 1,76 | 1,09 | 0,1887 | 0,0009 | |||||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 1,76 | -2,45 | 0,1879 | -0,0057 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1,65 | 0,43 | 0,1771 | -0,0003 | |||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 1,64 | -2,26 | 0,1756 | -0,0050 | |||||
| US92212WAD20 / VAR ENERGI ASA | 1,64 | -0,30 | 0,1750 | -0,0015 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 1,63 | 0,1743 | 0,1743 | ||||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,63 | 0,62 | 0,1741 | 0,0001 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 1,58 | -0,88 | 0,1688 | -0,0025 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 1,57 | -1,13 | 0,1686 | -0,0028 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,57 | 0,06 | 0,1678 | -0,0009 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 1,56 | 0,19 | 0,1666 | -0,0005 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,54 | 0,72 | 0,1652 | 0,0002 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 1,54 | 0,65 | 0,1648 | 0,0002 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,53 | 0,53 | 0,1638 | -0,0001 | |||||
| US57665RAG11 / Match Group Inc | 1,53 | 0,39 | 0,1634 | -0,0003 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 1,52 | -0,07 | 0,1630 | -0,0010 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 1,51 | 1,14 | 0,1618 | 0,0009 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1,51 | 0,67 | 0,1616 | 0,0002 | |||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAC01) | 1,50 | 0,1607 | 0,1607 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,50 | 0,60 | 0,1606 | 0,0001 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCX93) | 1,50 | -6,95 | 0,1605 | -0,0129 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 1,49 | 0,1596 | 0,1596 | ||||||
| US691205AE86 / Owl Rock Technology Finance Corp | 1,48 | 0,54 | 0,1588 | -0,0001 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) | 1,48 | -9,65 | 0,1585 | -0,0179 | |||||
| US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 1,48 | -25,23 | 0,1584 | -0,0546 | |||||
| US55279HAV24 / Manufacturers & Traders Trust Company | 1,47 | -76,47 | 0,1573 | -0,5148 | |||||
| US639057AJ71 / NatWest Group PLC | 1,45 | -0,14 | 0,1556 | -0,0011 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAC97) | 1,43 | 0,42 | 0,1526 | -0,0003 | |||||
| US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD | 1,40 | 0,36 | 0,1503 | -0,0002 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 1,37 | 0,07 | 0,1467 | -0,0007 | |||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) | 1,35 | -11,51 | 0,1448 | -0,0198 | |||||
| US960386AQ33 / WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2 | 1,34 | 0,30 | 0,1431 | -0,0003 | |||||
| US35564KRF83 / Freddie Mac Structured Agency Credit Risk Debt Notes | 1,33 | 0,1421 | 0,1421 | ||||||
| Franklin BSP Capital Corp / DBT (US35250VAB09) | 1,29 | 0,1384 | 0,1384 | ||||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 1,29 | 0,63 | 0,1379 | 0,0000 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 1,23 | 0,1321 | 0,1321 | ||||||
| US49327M3G70 / KeyBank NA/Cleveland, OH | 1,22 | -0,08 | 0,1304 | -0,0009 | |||||
| IMB / Imperial Brands PLC | 1,22 | 0,91 | 0,1302 | 0,0004 | |||||
| Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) | 1,20 | -21,80 | 0,1287 | -0,0368 | |||||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 1,18 | -1,83 | 0,1261 | -0,0031 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) | 1,15 | -1,03 | 0,1231 | -0,0020 | |||||
| HCA Inc / DBT (US404119CY34) | 1,10 | 0,1175 | 0,1175 | ||||||
| Citadel Finance LLC / DBT (US17287HAD26) | 1,09 | 0,1170 | 0,1170 | ||||||
| US969457CH11 / Williams Cos Inc/The | 1,09 | -0,09 | 0,1163 | -0,0008 | |||||
| S1NN34 / Smith & Nephew plc - Depositary Receipt (Common Stock) | 1,08 | 0,56 | 0,1159 | -0,0001 | |||||
| US29374LAC46 / EFF 2023-3 A3 | 1,07 | 0,28 | 0,1150 | -0,0003 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 1,07 | 1,04 | 0,1149 | 0,0006 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAR77) | 1,07 | 0,1145 | 0,1145 | ||||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 1,05 | 0,19 | 0,1124 | -0,0004 | |||||
| US08162CAJ99 / BENCHMARK 2018-B6 Mortgage Trust | 1,05 | -6,69 | 0,1120 | -0,0087 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,04 | 0,29 | 0,1110 | -0,0003 | |||||
| AGCO / AGCO Corporation | 1,03 | -0,19 | 0,1102 | -0,0008 | |||||
| Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) | 1,03 | 0,99 | 0,1098 | 0,0004 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 1,02 | 0,49 | 0,1095 | -0,0001 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) | 1,01 | 0,1077 | 0,1077 | ||||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 1,01 | 0,00 | 0,1076 | -0,0006 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,40 | 0,1070 | -0,0002 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) | 1,00 | -1,19 | 0,1068 | -0,0019 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1,00 | 0,1067 | 0,1067 | ||||||
| 601168 / Western Mining Co.,Ltd. | 0,99 | 0,1063 | 0,1063 | ||||||
| US44891ACQ85 / Hyundai Capital America | 0,99 | -0,40 | 0,1061 | -0,0010 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0,99 | 0,1060 | 0,1060 | ||||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,98 | 1,13 | 0,1052 | 0,0006 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0,95 | 0,1012 | 0,1012 | ||||||
| US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 | 0,93 | -0,95 | 0,1001 | -0,0015 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,93 | 0,0993 | 0,0993 | ||||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 0,89 | -6,29 | 0,0957 | -0,0070 | |||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,85 | 130,98 | 0,0910 | 0,0514 | |||||
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 | 0,85 | 0,47 | 0,0908 | -0,0001 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,80 | -0,37 | 0,0860 | -0,0008 | |||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 0,80 | -83,35 | 0,0858 | -0,4320 | |||||
| XS2066744231 / Carnival PLC | 0,79 | 0,0846 | 0,0846 | ||||||
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl / DBT (US42329HAB42) | 0,78 | -5,70 | 0,0832 | -0,0055 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,78 | 0,0830 | 0,0830 | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0,74 | -0,94 | 0,0790 | -0,0012 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,73 | -2,39 | 0,0786 | -0,0024 | |||||
| US12529MAG33 / Cantor Commercial Real Estate Lending 2019-CF1 | 0,69 | -2,97 | 0,0735 | -0,0026 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 0,69 | 0,88 | 0,0735 | 0,0002 | |||||
| RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,69 | -19,58 | 0,0734 | -0,0184 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,65 | -0,46 | 0,0696 | -0,0007 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,65 | -0,31 | 0,0695 | -0,0006 | |||||
| SM / SM Energy Company | 0,65 | -6,52 | 0,0691 | -0,0053 | |||||
| US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 | 0,60 | -13,34 | 0,0647 | -0,0103 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0,58 | 0,34 | 0,0624 | -0,0001 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,57 | -0,35 | 0,0606 | -0,0006 | |||||
| Dell International LLC / EMC Corp / DBT (US24703TAL08) | 0,52 | 0,0561 | 0,0561 | ||||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 0,51 | -11,99 | 0,0550 | -0,0078 | |||||
| XHR LP / DBT (US98372MAE57) | 0,47 | -2,47 | 0,0507 | -0,0016 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0,41 | -42,55 | 0,0434 | -0,0325 | |||||
| AU3FN0029609 / AAI Ltd | 0,29 | 0,70 | 0,0310 | 0,0000 | |||||
| US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A | 0,07 | -78,46 | 0,0073 | -0,0263 |
