Grundläggande statistik
Portföljvärde $ 948 512 326
Aktuella positioner 248
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PYSBX - Payden Low Duration Fund (Investor Class) har redovisat 248 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 948 512 326 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PYSBX - Payden Low Duration Fund (Investor Class)s största innehav är 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 nya positioner inkluderar 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) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
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- och fond arkiveringar

Denna blankett lämnades in den 2025-06-25 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
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
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 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
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 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
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 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