Grundlæggende statistik
| Porteføljeværdi | $ 822.973.303 |
| Nuværende stillinger | 236 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PYSBX - Payden Low Duration Fund (Investor Class) har afsløret 236 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 822.973.303 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 Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , Capital Automotive REIT (US:US12510HAK68) , Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) , and DIAMOND ISSUER SHINE 2021-1A A (US:US25267TAN19) . PYSBX - Payden Low Duration Fund (Investor Class)s nye stillinger omfatter TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , Capital Automotive REIT (US:US12510HAK68) , Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) , DIAMOND ISSUER SHINE 2021-1A A (US:US25267TAN19) , and Diamond Infrastructure Funding LLC (US:US25265LAA89) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 49,55 | 6,0461 | 6,0461 | ||
| 32,27 | 3,9373 | 3,9373 | ||
| 28,56 | 3,4842 | 3,4842 | ||
| 15,36 | 15,36 | 1,8739 | 1,5669 | |
| 71,73 | 8,7517 | 0,7765 | ||
| 5,22 | 0,6369 | 0,6369 | ||
| 4,96 | 0,6057 | 0,6057 | ||
| 4,93 | 0,6014 | 0,6014 | ||
| 4,85 | 0,5923 | 0,5923 | ||
| 4,70 | 0,5735 | 0,5735 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 12,34 | 1,5055 | -1,5439 | ||
| 7,50 | 0,9157 | -0,4940 | ||
| 3,93 | 0,4790 | -0,3511 | ||
| 0,36 | 0,0438 | -0,3060 | ||
| 6,31 | 0,7693 | -0,2325 | ||
| 0,68 | 0,0835 | -0,1779 | ||
| 0,55 | 0,0672 | -0,1013 | ||
| 2,00 | 0,2446 | -0,0945 | ||
| 2,39 | 0,2911 | -0,0877 | ||
| 1,59 | 0,1942 | -0,0578 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
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 (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond / DBT (US91282CLP40) | 71,73 | -3,73 | 8,7517 | 0,7765 | |||||
| United States Treasury Note/Bond / DBT (US91282CNL18) | 49,55 | 6,0461 | 6,0461 | ||||||
| United States Treasury Note/Bond / DBT (US91282CME83) | 32,92 | -0,66 | 4,0164 | 0,4693 | |||||
| United States Treasury Note/Bond / DBT (US91282CNH06) | 32,27 | 3,9373 | 3,9373 | ||||||
| United States Treasury Note/Bond / DBT (US91282CND91) | 28,56 | 3,4842 | 3,4842 | ||||||
| PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 15,36 | 435,36 | 15,36 | 435,50 | 1,8739 | 1,5669 | |||
| United States Treasury Note/Bond / DBT (US91282CLL36) | 12,34 | -56,69 | 1,5055 | -1,5439 | |||||
| US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 9,49 | -0,43 | 1,1579 | 0,1377 | |||||
| US12510HAK68 / Capital Automotive REIT | 8,16 | 0,39 | 0,9956 | 0,1257 | |||||
| US20754KAB70 / Fannie Mae Connecticut Avenue Securities | 7,50 | -43,01 | 0,9157 | -0,4940 | |||||
| US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A | 7,21 | 0,53 | 0,8797 | 0,1120 | |||||
| US25265LAA89 / Diamond Infrastructure Funding LLC | 7,13 | 0,47 | 0,8694 | 0,1102 | |||||
| Nissan Master Owner Trust Receivables / ABS-O (US65479VAB27) | 6,55 | -0,47 | 0,7994 | 0,0947 | |||||
| US92212KAB26 / Vantage Data Centers LLC | 6,52 | 0,96 | 0,7955 | 0,1043 | |||||
| United States Treasury Note/Bond / DBT (US91282CLS88) | 6,31 | -32,63 | 0,7693 | -0,2325 | |||||
| United States Treasury Note/Bond / DBT (US91282CLG41) | 6,00 | -14,06 | 0,7319 | -0,0152 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 5,22 | 0,6369 | 0,6369 | ||||||
| GMF Floorplan Owner Revolving Trust / ABS-O (US361886DQ44) | 5,20 | -0,29 | 0,6341 | 0,0762 | |||||
| US636180BS91 / National Fuel Gas Co | 5,04 | -0,43 | 0,6146 | 0,0730 | |||||
| PFS Financing Corp / ABS-O (US69335PFP53) | 5,03 | -0,40 | 0,6136 | 0,0731 | |||||
| Athene Global Funding / DBT (US04685A3T66) | 5,02 | -0,22 | 0,6120 | 0,0740 | |||||
| Switch ABS Issuer LLC / ABS-O (US871044AE30) | 5,00 | 0,66 | 0,6106 | 0,0785 | |||||
| BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 4,96 | 0,6057 | 0,6057 | ||||||
| US96042XAG07 / Westlake Automobile Receivables Trust 2023-1 | 4,93 | 0,6014 | 0,6014 | ||||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 4,91 | -0,35 | 0,5987 | 0,0716 | |||||
| OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) | 4,90 | 44,26 | 0,5979 | 0,2343 | |||||
| US09261XAB82 / Blackstone Secured Lending Fund | 4,88 | 0,93 | 0,5953 | 0,0779 | |||||
| US49327M3F97 / KEYBANK NATIONAL ASSOCIATION | 4,86 | 0,08 | 0,5924 | 0,0731 | |||||
| US20754LAB53 / Fannie Mae Connecticut Avenue Securities | 4,85 | 0,5923 | 0,5923 | ||||||
| US682413AA79 / ONE 2021-PARK Mortgage Trust | 4,77 | 0,46 | 0,5818 | 0,0737 | |||||
| US3137F7L378 / Freddie Mac REMICS | 4,74 | -6,34 | 0,5788 | 0,0367 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,71 | 0,04 | 0,5747 | 0,0707 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 4,71 | -0,15 | 0,5742 | 0,0696 | |||||
| Bank of America Corp / DBT (US06051GMT30) | 4,70 | 0,5735 | 0,5735 | ||||||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 4,64 | -0,06 | 0,5664 | 0,0692 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 4,60 | 1,25 | 0,5613 | 0,0750 | |||||
| US87342RAC88 / Taco Bell Funding LLC | 4,59 | -0,13 | 0,5606 | 0,0682 | |||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / ABS-O (US80287MAB37) | 4,43 | -6,92 | 0,5403 | 0,0310 | |||||
| US05609GAA67 / BXMT 2021-FL4 Ltd | 4,42 | -13,01 | 0,5393 | -0,0046 | |||||
| BX Commercial Mortgage Trust 2024-GPA2 / ABS-MBS (US12433DAA19) | 4,42 | 0,27 | 0,5390 | 0,0674 | |||||
| Onemain Financial Issuance Trust 2025-1 / ABS-O (US68270DAA90) | 4,42 | 0,5388 | 0,5388 | ||||||
| United States Treasury Note/Bond / DBT (US91282CLY56) | 4,41 | -0,65 | 0,5386 | 0,0631 | |||||
| COLT 2025-6 Mortgage Loan Trust / ABS-MBS (US19689BAA17) | 4,40 | 0,5368 | 0,5368 | ||||||
| FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) | 4,36 | 0,44 | 0,5324 | 0,0673 | |||||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 4,31 | 0,5253 | 0,5253 | ||||||
| BX Trust 2025-VLT7 / ABS-MBS (US123913AA38) | 4,22 | 0,5151 | 0,5151 | ||||||
| US974153AB40 / Wingstop Funding LLC | 4,22 | 0,24 | 0,5147 | 0,0643 | |||||
| US05591XAA90 / BRSP 2021-FL1 Ltd | 4,17 | -3,96 | 0,5091 | 0,0441 | |||||
| Hyundai Capital America / DBT (US44891ADU88) | 4,09 | 0,4990 | 0,4990 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 4,07 | -0,29 | 0,4960 | 0,0595 | |||||
| Ares Strategic Income Fund / DBT (US04020EAL11) | 4,02 | 0,4905 | 0,4905 | ||||||
| Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) | 4,01 | -0,10 | 0,4891 | 0,0596 | |||||
| US05608RAA32 / BX Trust | 4,00 | 0,68 | 0,4881 | 0,0629 | |||||
| OBX 2025-NQM6 Trust / ABS-MBS (US67448UAA07) | 3,99 | 124,40 | 0,4871 | 0,2967 | |||||
| RCKT Mortgage Trust 2025-CES5 / ABS-MBS (US74942CAA71) | 3,99 | 0,4867 | 0,4867 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 3,93 | -0,30 | 0,4792 | 0,0574 | |||||
| United States Treasury Note/Bond / DBT (US91282CKV27) | 3,93 | -49,37 | 0,4790 | -0,3511 | |||||
| HPS Corporate Lending Fund / DBT (US40440VAL99) | 3,86 | 0,4711 | 0,4711 | ||||||
| US26884LAM19 / EQT CORP 3.125% 05/15/2026 144A | 3,85 | 0,50 | 0,4698 | 0,0597 | |||||
| US80290CBY93 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 3,77 | 0,4599 | 0,4599 | ||||||
| Whistler Pipeline LLC / DBT (US96337RAA05) | 3,70 | 0,68 | 0,4520 | 0,0581 | |||||
| US78403DAT72 / SBA Tower Trust | 3,66 | 1,08 | 0,4464 | 0,0590 | |||||
| CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) | 3,66 | 0,47 | 0,4464 | 0,0566 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,65 | -0,08 | 0,4457 | 0,0543 | |||||
| US29273VAR15 / Energy Transfer LP | 3,65 | -0,30 | 0,4451 | 0,0535 | |||||
| BX Trust 2024-VLT4 / ABS-MBS (US05612TAC99) | 3,61 | 1,06 | 0,4404 | 0,0581 | |||||
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) | 3,60 | 0,17 | 0,4390 | 0,0545 | |||||
| US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd | 3,48 | -13,08 | 0,4240 | -0,0040 | |||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,34 | 0,4074 | 0,4074 | ||||||
| US20268JAK97 / CommonSpirit Health | 3,30 | -0,27 | 0,4023 | 0,0484 | |||||
| Amrize Finance US LLC / DBT (US43475RAB24) | 3,29 | -0,24 | 0,4011 | 0,0484 | |||||
| US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3,27 | 1,05 | 0,3989 | 0,0525 | |||||
| US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A | 3,23 | 0,3938 | 0,3938 | ||||||
| RCKT Mortgage Trust 2025-CES7 / ABS-MBS (US74943AAA07) | 3,21 | 0,3914 | 0,3914 | ||||||
| US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 | 3,18 | 0,13 | 0,3884 | 0,0481 | |||||
| Carvana Auto Receivables Trust 2024-P2 / ABS-O (US14688PAC86) | 3,18 | -0,25 | 0,3875 | 0,0467 | |||||
| Santander Drive Auto Receivables Trust 2024-S3 / ABS-O (US80288CAB46) | 3,14 | -0,57 | 0,3832 | 0,0451 | |||||
| HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) | 3,12 | -0,42 | 0,3805 | 0,0453 | |||||
| BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) | 3,10 | 1,11 | 0,3787 | 0,0501 | |||||
| Huntington National Bank/The / DBT (US44644MAK71) | 3,06 | 0,03 | 0,3736 | 0,0459 | |||||
| M&T Equipment 2025-LEAF1 Notes / ABS-O (US55340QAC96) | 3,03 | 0,3692 | 0,3692 | ||||||
| US20602DAA90 / Concentrix Corp | 2,99 | -0,23 | 0,3646 | 0,0440 | |||||
| Wells Fargo Commercial Mortgage Trust 2024-MGP / ABS-MBS (US95003TAW36) | 2,96 | 0,3607 | 0,3607 | ||||||
| STI / Solidion Technology, Inc. | 2,95 | 0,3595 | 0,3595 | ||||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 2,94 | -0,64 | 0,3592 | 0,0420 | |||||
| Morgan Stanley Private Bank NA / DBT (US61776NVE02) | 2,93 | 0,3578 | 0,3578 | ||||||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 2,92 | -0,07 | 0,3558 | 0,0435 | |||||
| Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) | 2,90 | -0,03 | 0,3542 | 0,0433 | |||||
| US74387TAB08 / Provident Funding Mortgage Trust 2020-F1 | 2,89 | -3,82 | 0,3529 | 0,0310 | |||||
| CABK / CaixaBank, S.A. | 2,87 | 0,3497 | 0,3497 | ||||||
| US78403DAP50 / SBA Tower Trust | 2,81 | 0,79 | 0,3431 | 0,0445 | |||||
| Connecticut Avenue Securities Trust 2024-R01 / ABS-MBS (US20753UAB61) | 2,73 | 0,92 | 0,3334 | 0,0436 | |||||
| US14040HDB87 / Capital One Financial Corp | 2,68 | -0,48 | 0,3274 | 0,0388 | |||||
| US20755DAA46 / Fannie Mae Connecticut Avenue Securities | 2,64 | 36,66 | 0,3221 | 0,1154 | |||||
| Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) | 2,63 | 1,08 | 0,3209 | 0,0424 | |||||
| COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) | 2,63 | -6,38 | 0,3206 | 0,0202 | |||||
| Morgan Stanley Bank NA / DBT (US61690U8E33) | 2,57 | 0,00 | 0,3137 | 0,0385 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 2,54 | -0,20 | 0,3099 | 0,0375 | |||||
| Santander Drive Auto Receivables Trust 2024-2 / ABS-O (US80286YAD40) | 2,54 | -0,12 | 0,3095 | 0,0377 | |||||
| Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAA59) | 2,50 | 0,97 | 0,3053 | 0,0400 | |||||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 2,47 | -0,12 | 0,3014 | 0,0366 | |||||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 2,47 | -0,32 | 0,3014 | 0,0362 | |||||
| US03690AAD81 / Antero Midstream Corporation | 2,45 | 0,41 | 0,2993 | 0,0378 | |||||
| US Bank NA/Cincinnati OH / DBT (US90331HPS66) | 2,45 | 0,2991 | 0,2991 | ||||||
| US00084DBA72 / ABN AMRO Bank NV | 2,44 | -0,37 | 0,2982 | 0,0356 | |||||
| US68268VAA35 / OneMain Financial Issuance Trust 2022-2 | 2,39 | -32,58 | 0,2911 | -0,0877 | |||||
| BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAC54) | 2,38 | -2,14 | 0,2901 | 0,0300 | |||||
| US85236KAE29 / Stack Infrastructure Issuer LLC | 2,35 | 0,86 | 0,2866 | 0,0373 | |||||
| Carvana Auto Receivables Trust 2023-P5 / ABS-O (US14687RAC51) | 2,35 | -3,26 | 0,2863 | 0,0266 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 2,34 | 0,39 | 0,2854 | 0,0360 | |||||
| CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAG60) | 2,33 | 0,69 | 0,2848 | 0,0366 | |||||
| US106230AA39 / Brazos Securitization LLC | 2,33 | -1,11 | 0,2839 | 0,0320 | |||||
| Hess Midstream Operations LP / DBT (US428102AH01) | 2,32 | 1,44 | 0,2830 | 0,0382 | |||||
| Colt 2024-7 Mortgage Loan Trust / ABS-MBS (US19688YAA29) | 2,31 | -3,51 | 0,2816 | 0,0256 | |||||
| US143658BQ44 / Carnival Corp | 2,30 | 0,2804 | 0,2804 | ||||||
| US225401BC11 / UBS Group AG | 2,29 | -0,35 | 0,2798 | 0,0335 | |||||
| OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) | 2,26 | -8,48 | 0,2753 | 0,0115 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) | 2,24 | -0,18 | 0,2739 | 0,0332 | |||||
| Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) | 2,24 | -4,85 | 0,2729 | 0,0213 | |||||
| Drive Auto Receivables Trust 2025-S1 / ABS-O (US26210HAA14) | 2,14 | 0,2612 | 0,2612 | ||||||
| JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) | 2,12 | -8,29 | 0,2591 | 0,0112 | |||||
| US05591XAC56 / BRSP 2021-FL1, Ltd. | 2,11 | 0,62 | 0,2577 | 0,0330 | |||||
| American Credit Acceptance Receivables Trust 2024-1 / ABS-O (US02531AAJ07) | 2,06 | 0,2518 | 0,2518 | ||||||
| Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAA76) | 2,05 | -7,12 | 0,2501 | 0,0139 | |||||
| Carvana Auto Receivables Trust 2025-P1 / ABS-O (US14689MAC47) | 2,01 | -0,45 | 0,2447 | 0,0291 | |||||
| US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd | 2,00 | -36,72 | 0,2446 | -0,0945 | |||||
| US05493NAC65 / BDS 2021-FL9 Ltd | 2,00 | 0,00 | 0,2445 | 0,0300 | |||||
| Securitized Term Auto Receivables Trust 2025-B / ABS-O (US81378WAC73) | 2,00 | 0,2440 | 0,2440 | ||||||
| DANSKE / Danske Bank A/S | 1,99 | -0,25 | 0,2425 | 0,0292 | |||||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 1,98 | -0,35 | 0,2410 | 0,0288 | |||||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 1,97 | -0,25 | 0,2401 | 0,0289 | |||||
| HIH Trust 2024-61P / ABS-MBS (US40444VAA98) | 1,95 | -1,16 | 0,2383 | 0,0267 | |||||
| US682680BH51 / ONEOK Inc | 1,95 | -0,20 | 0,2380 | 0,0288 | |||||
| BA / The Boeing Company - Depositary Receipt (Common Stock) | 1,95 | -0,41 | 0,2378 | 0,0283 | |||||
| US53218DAA63 / LIFE_22-BMR2 | 1,95 | 0,62 | 0,2378 | 0,0305 | |||||
| BofA Auto Trust 2024-1 / ABS-O (US09709AAD46) | 1,93 | -0,41 | 0,2354 | 0,0280 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,92 | -0,16 | 0,2340 | 0,0284 | |||||
| Capital One Prime Auto Receivables Trust 2024-1 / ABS-O (US14043NAE94) | 1,91 | -0,62 | 0,2334 | 0,0274 | |||||
| COLT 2025-8 MORTGAGE LOAN TRUST / ABS-MBS (US19689DAA72) | 1,90 | 0,2317 | 0,2317 | ||||||
| US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 | 1,80 | 124,59 | 0,2196 | 0,1338 | |||||
| Verus Securitization Trust 2025-4 / ABS-MBS (US92540UAC18) | 1,79 | 0,2190 | 0,2190 | ||||||
| Glencore Funding LLC / DBT (US378272BR82) | 1,79 | -0,28 | 0,2185 | 0,0263 | |||||
| OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) | 1,79 | -8,49 | 0,2184 | 0,0090 | |||||
| OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) | 1,79 | -7,55 | 0,2183 | 0,0112 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 1,79 | -0,11 | 0,2182 | 0,0266 | |||||
| Kubota Credit Owner Trust 2025-2 / ABS-O (US50117LAD01) | 1,76 | 0,2149 | 0,2149 | ||||||
| OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) | 1,76 | -7,27 | 0,2147 | 0,0115 | |||||
| RCKT Mortgage Trust 2025-CES6 / ABS-MBS (US748949AA22) | 1,69 | 0,2058 | 0,2058 | ||||||
| Hotwire Funding LLC / ABS-O (US44148JAM18) | 1,68 | 2,13 | 0,2044 | 0,0288 | |||||
| US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 | 1,67 | -4,67 | 0,2042 | 0,0163 | |||||
| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) | 1,66 | 0,60 | 0,2030 | 0,0260 | |||||
| US92212WAD20 / VAR ENERGI ASA | 1,64 | 0,55 | 0,2006 | 0,0256 | |||||
| Evergy Kansas Central Inc / DBT (US30036FAE16) | 1,62 | -0,37 | 0,1978 | 0,0236 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 1,62 | -0,55 | 0,1974 | 0,0233 | |||||
| US13017HAP10 / California Earthquake Authority | 1,59 | -32,38 | 0,1942 | -0,0578 | |||||
| US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,58 | 0,77 | 0,1927 | 0,0249 | |||||
| US98310WAS70 / Wyndham Destinations Inc | 1,58 | 0,00 | 0,1925 | 0,0236 | |||||
| Icon Investments Six DAC / DBT (US45115AAA25) | 1,55 | -0,32 | 0,1892 | 0,0227 | |||||
| US853496AC17 / Standard Industries Inc/NJ | 1,55 | 0,71 | 0,1891 | 0,0243 | |||||
| M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) | 1,55 | 0,32 | 0,1889 | 0,0237 | |||||
| US57665RAG11 / Match Group Inc | 1,54 | 0,85 | 0,1878 | 0,0245 | |||||
| US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp | 1,54 | 0,52 | 0,1877 | 0,0239 | |||||
| US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A | 1,54 | 0,85 | 0,1873 | 0,0243 | |||||
| US88104LAE39 / TERRAFORM POWER OPERATIN | 1,53 | 1,26 | 0,1867 | 0,0250 | |||||
| US82967NBL10 / Sirius XM Radio Inc | 1,52 | 0,46 | 0,1850 | 0,0234 | |||||
| E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock) | 1,51 | 0,1842 | 0,1842 | ||||||
| ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAC01) | 1,50 | 0,00 | 0,1832 | 0,0225 | |||||
| OTIS WORLDWIDE CORP DIS 0.0 01AUG25 / DBT (000000000) | 1,50 | 0,1830 | 0,1830 | ||||||
| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) | 1,50 | -0,13 | 0,1829 | 0,0223 | |||||
| US691205AE86 / Owl Rock Technology Finance Corp | 1,49 | 0,61 | 0,1821 | 0,0233 | |||||
| Bank of New York Mellon/The / DBT (US06405LAH42) | 1,49 | -0,40 | 0,1813 | 0,0217 | |||||
| US639057AJ71 / NatWest Group PLC | 1,45 | -0,28 | 0,1769 | 0,0213 | |||||
| ARI Fleet Lease Trust 2024-B / ABS-O (US04033HAC97) | 1,42 | -0,28 | 0,1734 | 0,0208 | |||||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 1,40 | -0,14 | 0,1710 | 0,0207 | |||||
| US70959WAJ27 / Penske Automotive Group Inc | 1,38 | 0,51 | 0,1681 | 0,0213 | |||||
| Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) | 1,33 | -10,00 | 0,1626 | 0,0040 | |||||
| Franklin BSP Capital Corp / DBT (US35250VAB09) | 1,32 | 2,01 | 0,1609 | 0,0225 | |||||
| Alliant Energy Finance LLC / DBT (US01882YAF34) | 1,28 | -0,54 | 0,1564 | 0,0185 | |||||
| IMB / Imperial Brands PLC | 1,21 | -0,49 | 0,1477 | 0,0175 | |||||
| Manufacturers & Traders Trust Co / DBT (US564760CC82) | 1,20 | 0,1458 | 0,1458 | ||||||
| Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007GZ718) | 1,19 | -11,75 | 0,1457 | 0,0009 | |||||
| Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) | 1,16 | 0,52 | 0,1411 | 0,0180 | |||||
| Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) | 1,13 | -6,16 | 0,1377 | 0,0089 | |||||
| US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 | 1,12 | -5,18 | 0,1363 | 0,0102 | |||||
| Citadel Finance LLC / DBT (US17287HAD26) | 1,11 | 1,19 | 0,1348 | 0,0179 | |||||
| HCA Inc / DBT (US404119CY34) | 1,10 | 0,00 | 0,1339 | 0,0164 | |||||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 1,07 | -0,28 | 0,1306 | 0,0157 | |||||
| US29374LAC46 / EFF 2023-3 A3 | 1,07 | -0,74 | 0,1302 | 0,0152 | |||||
| Rio Tinto Finance USA PLC / DBT (US76720AAR77) | 1,07 | -0,37 | 0,1300 | 0,0155 | |||||
| VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) | 1,04 | -1,14 | 0,1266 | 0,0143 | |||||
| Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) | 1,03 | -0,39 | 0,1262 | 0,0151 | |||||
| AGCO / AGCO Corporation | 1,03 | -0,10 | 0,1255 | 0,0153 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BC34) | 1,02 | 0,00 | 0,1249 | 0,0154 | |||||
| Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAD84) | 1,02 | -0,29 | 0,1247 | 0,0149 | |||||
| 601168 / Western Mining Co.,Ltd. | 1,01 | 1,92 | 0,1235 | 0,0172 | |||||
| DLLST 2024-1 LLC / ABS-O (US23346HAC16) | 1,00 | -0,20 | 0,1224 | 0,0148 | |||||
| Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) | 1,00 | 0,50 | 0,1224 | 0,0156 | |||||
| GreatAmerica Leasing Receivables Funding LLC / ABS-O (US39154GAJ58) | 1,00 | -0,80 | 0,1218 | 0,0141 | |||||
| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) | 1,00 | -0,30 | 0,1216 | 0,0146 | |||||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1,00 | -0,10 | 0,1215 | 0,0149 | |||||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 0,98 | -0,41 | 0,1194 | 0,0142 | |||||
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT | 0,97 | -2,43 | 0,1178 | 0,0118 | |||||
| Hilton Domestic Operating Co Inc / DBT (US432833AP66) | 0,95 | 0,63 | 0,1161 | 0,0149 | |||||
| GMZB / Ally Financial Inc. - Preferred Stock | 0,95 | 0,1156 | 0,1156 | ||||||
| US08162CAJ99 / BENCHMARK 2018-B6 Mortgage Trust | 0,95 | -9,56 | 0,1154 | 0,0035 | |||||
| CoreWeave Inc / DBT (US21873SAB43) | 0,95 | 0,1154 | 0,1154 | ||||||
| US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,94 | 0,1144 | 0,1144 | ||||||
| US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 | 0,94 | 0,11 | 0,1142 | 0,0141 | |||||
| US92840VAF94 / Vistra Operations Co LLC | 0,93 | 0,32 | 0,1136 | 0,0142 | |||||
| US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D | 0,87 | -41,51 | 0,1056 | -0,0528 | |||||
| BRO / Brown & Brown, Inc. | 0,85 | 0,1041 | 0,1041 | ||||||
| AAR Escrow Issuer LLC / DBT (US00253PAA66) | 0,85 | 0,24 | 0,1040 | 0,0130 | |||||
| OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) | 0,83 | -7,61 | 0,1009 | 0,0051 | |||||
| XS2066744231 / Carnival PLC | 0,81 | 2,15 | 0,0985 | 0,0139 | |||||
| US80282KBF21 / Santander Holdings USA, Inc. | 0,80 | 0,00 | 0,0980 | 0,0120 | |||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 0,78 | 0,39 | 0,0949 | 0,0120 | |||||
| CoreWeave Inc / DBT (US21873SAC26) | 0,76 | 0,0925 | 0,0925 | ||||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 0,75 | 1,90 | 0,0918 | 0,0128 | |||||
| Freedom Mortgage Holdings LLC / DBT (US35641AAA60) | 0,75 | 2,32 | 0,0916 | 0,0131 | |||||
| PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) | 0,74 | -40,06 | 0,0902 | -0,0419 | |||||
| SM / SM Energy Company | 0,69 | 7,13 | 0,0843 | 0,0153 | |||||
| S1YF34 / Synchrony Financial - Depositary Receipt (Common Stock) | 0,68 | 0,0835 | 0,0835 | ||||||
| US39809XAA63 / Greystone CRE Notes 2021-HC2 LTD | 0,68 | -72,02 | 0,0835 | -0,1779 | |||||
| US59001ABA97 / Meritage Homes Corp Bond | 0,68 | -0,44 | 0,0834 | 0,0099 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,66 | 2,16 | 0,0810 | 0,0115 | |||||
| Hess Midstream Operations LP / DBT (US428102AG28) | 0,66 | 1,38 | 0,0805 | 0,0109 | |||||
| US12529MAG33 / Cantor Commercial Real Estate Lending 2019-CF1 | 0,63 | -8,16 | 0,0769 | 0,0034 | |||||
| Vistra Operations Co LLC / DBT (US92840VAT98) | 0,58 | -0,17 | 0,0709 | 0,0085 | |||||
| SUN / Sunoco LP - Limited Partnership | 0,57 | 0,53 | 0,0695 | 0,0089 | |||||
| US85172FAN96 / Springleaf Finance Corp Bond | 0,55 | -64,99 | 0,0672 | -0,1013 | |||||
| XHR LP / DBT (US98372MAE57) | 0,49 | 3,17 | 0,0596 | 0,0089 | |||||
| US35564KL315 / Freddie Mac STACR REMIC Trust 2022-DNA7 | 0,43 | -15,95 | 0,0528 | -0,0022 | |||||
| US40443DAC65 / HPEFS Equipment Trust 2023-1 | 0,36 | -89,01 | 0,0438 | -0,3060 | |||||
| AU3FN0029609 / AAI Ltd | 0,29 | -0,69 | 0,0351 | 0,0042 | |||||
| US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 | 0,10 | -74,81 | 0,0125 | -0,0310 | |||||
| US 2YR NOTE (CBT) / DIR (000000000) | -0,24 | -0,0297 | -0,0297 |
