Mga Batayang Estadistika
Nilai Portofolio $ 42,620,842
Posisi Saat Ini 206
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PYGSX - Payden Global Low Duration Fund (Investor Class) telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,620,842 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PYGSX - Payden Global Low Duration Fund (Investor Class) adalah Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , Export Development Canada (CA:US30216BJU70) , Canadian Imperial Bank of Commerce (CA:US13607GSE51) , Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) , and TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) . Posisi baru PYGSX - Payden Global Low Duration Fund (Investor Class) meliputi: Export Development Canada (CA:US30216BJU70) , Canadian Imperial Bank of Commerce (CA:US13607GSE51) , Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) , TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) , and Svensk Exportkredit AB (SE:US87031CAK99) .

PYGSX - Payden Global Low Duration Fund (Investor Class) - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.83 0.83 2.0073 2.0073
1.59 1.59 3.8601 1.9133
0.63 1.5438 1.5438
0.58 1.4046 1.4046
0.50 1.2169 1.2169
0.35 0.8502 0.8502
0.30 0.7376 0.7376
0.30 0.7314 0.7314
0.30 0.7275 0.7275
0.25 0.6109 0.6109
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.78 1.8893 -0.9487
0.05 0.1218 -0.5947
0.20 0.4968 -0.5872
0.16 0.3957 -0.2015
0.83 2.0139 -0.1746
0.03 0.0726 -0.0511
0.02 0.0494 -0.0437
-0.01 -0.0360 -0.0360
0.21 0.5165 -0.0318
0.21 0.5183 -0.0305
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Note/Bond / DBT (US91282CLG41) 1.81 1.52 4.3918 0.1504
PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 1.59 94.34 1.59 94.49 3.8601 1.9133
United States Treasury Note/Bond / DBT (US91282CKZ31) 0.83 -9.80 2.0139 -0.1746
PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) 0.83 0.83 2.0073 2.0073
United States Treasury Note/Bond / DBT (US91282CLL36) 0.80 1.65 1.9485 0.0700
United States Treasury Note/Bond / DBT (US91282CME83) 0.78 -34.71 1.8893 -0.9487
US30216BJU70 / Export Development Canada 0.75 0.27 1.8172 0.0403
US13607GSE51 / Canadian Imperial Bank of Commerce 0.71 2.01 1.7268 0.0671
US20754KAB70 / Fannie Mae Connecticut Avenue Securities 0.70 -0.85 1.7044 0.0185
United States Treasury Note/Bond / DBT (US91282CMH15) 0.63 1.5438 1.5438
United States Treasury Note/Bond / DBT (US91282CMV09) 0.58 1.4046 1.4046
US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE 0.58 -3.35 1.4030 -0.0212
Carvana Auto Receivables Trust 2024-P1 / ABS-O (US14688NAC39) 0.50 0.20 1.2237 0.0254
CDP Financial Inc / DBT (US125094BJ00) 0.50 1.2169 1.2169
US87031CAK99 / Svensk Exportkredit AB 0.50 0.00 1.2143 0.0251
Dryden 113 CLO Ltd / ABS-CBDO (US26253EAZ16) 0.50 -0.40 1.2092 0.0177
PSP Capital Inc / DBT (US69376P2D61) 0.50 1.43 1.2082 0.0417
US92212KAB26 / Vantage Data Centers LLC 0.44 0.68 1.0787 0.0285
US12510HAK68 / Capital Automotive REIT 0.44 1.15 1.0739 0.0336
Caisse d'Amortissement de la Dette Sociale / DBT (US12802D2P09) 0.40 1.01 0.9793 0.0304
US05583JAN28 / BPCE SA 0.40 0.00 0.9682 0.0187
US44891ACG04 / Hyundai Capital America 0.39 0.26 0.9461 0.0193
US25267TAN19 / DIAMOND ISSUER SHINE 2021-1A A 0.37 0.27 0.9117 0.0228
US22534PAE34 / Credit Agricole SA 0.35 0.00 0.8627 0.0176
Asian Development Bank / DBT (US04517PBZ45) 0.35 0.8502 0.8502
US53947XAA00 / LoanCore 2021-CRE5 Issuer Ltd 0.33 -1.20 0.7991 0.0058
Province of British Columbia Canada / DBT (US11070TAN81) 0.31 1.66 0.7469 0.0272
US68329AAP30 / Ontario Teachers' Finance Trust 0.30 0.7376 0.7376
Westlake Automobile Receivables Trust 2024-1 / ABS-O (US96043RAE71) 0.30 -0.33 0.7339 0.0131
OMERS Finance Trust / DBT (USC68012AH39) 0.30 0.7314 0.7314
CPPIB Capital Inc / DBT (US22411VBC19) 0.30 1.69 0.7301 0.0271
Caisse d'Amortissement de la Dette Sociale / DBT (US12802D2R64) 0.30 1.70 0.7287 0.0264
BNG Bank NV / DBT (XS2910505572) 0.30 0.7275 0.7275
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAA98) 0.29 -0.68 0.7090 0.0102
US87342RAC88 / Taco Bell Funding LLC 0.28 0.00 0.6841 0.0138
US974153AB40 / Wingstop Funding LLC 0.28 1.45 0.6821 0.0233
XS2711511795 / Bank Gospodarstwa Krajowego 0.26 0.77 0.6393 0.0174
XS2706163131 / Suci Second Investment Co 0.26 0.78 0.6319 0.0172
AU3FN0029609 / AAI Ltd 0.25 0.40 0.6167 0.0161
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. 0.25 0.40 0.6152 0.0125
Volkswagen Group of America Finance LLC / DBT (US928668CF71) 0.25 0.80 0.6128 0.0151
UBS AG/Stamford CT / DBT (US90261AAD46) 0.25 0.40 0.6121 0.0143
Huntington National Bank/The / DBT (US44644MAK71) 0.25 0.6109 0.6109
Asian Development Bank / DBT (US04517PCD24) 0.25 0.40 0.6098 0.0161
US05493NAC65 / BDS 2021-FL9 Ltd 0.25 0.6089 0.6089
ARES Loan Funding III Ltd / ABS-CBDO (US04009BAN82) 0.25 0.00 0.6058 0.0100
Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-CBDO (US64135BAL36) 0.25 -0.80 0.6053 0.0085
XS2159975619 / Saudi Government International Bond 0.25 0.40 0.6037 0.0149
BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) 0.25 0.6020 0.6020
Athene Global Funding / DBT (US04685A3T66) 0.24 0.41 0.5931 0.0144
XS2455985569 / MDGH GMTN RSC Ltd. 0.24 1.25 0.5916 0.0178
US168863DX33 / Republic of Chile 0.24 0.83 0.5907 0.0178
XS2357493860 / Qatar Petroleum 0.24 1.27 0.5838 0.0190
US775109CG49 / Rogers Communications, Inc. 0.23 0.88 0.5589 0.0169
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.23 0.88 0.5587 0.0158
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.23 0.88 0.5569 0.0141
US636180BS91 / National Fuel Gas Co 0.23 0.00 0.5535 0.0123
United States Treasury Note/Bond / DBT (US91282CLQ23) 0.23 1.80 0.5507 0.0193
US00914AAR32 / Air Lease Corp. 0.23 0.90 0.5495 0.0160
US23636ABB61 / Danske Bank A/S 0.23 0.90 0.5493 0.0174
OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) 0.22 -2.62 0.5433 -0.0025
International Bank for Reconstruction & Development / DBT (US45906M5K36) 0.22 0.91 0.5379 0.0139
US50046PCC77 / Kommuninvest I Sverige AB 0.22 0.00 0.5348 0.0115
US55903VBA08 / Warnermedia Holdings Inc 0.22 0.92 0.5325 0.0131
US45866EAA55 / Intercorp Financial Services Inc 0.22 1.40 0.5309 0.0181
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAC78) 0.22 -4.42 0.5257 -0.0147
Palmer Square Loan Funding 2024-1 Ltd / ABS-CBDO (US69703NAA28) 0.21 -7.39 0.5183 -0.0305
OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) 0.21 -7.83 0.5165 -0.0318
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.21 0.5132 0.5132
US92212WAD20 / VAR ENERGI ASA 0.21 -0.47 0.5130 0.0086
US23636ABC45 / Danske Bank A/S 0.21 0.5079 0.5079
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.21 0.48 0.5059 0.0104
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.21 31.41 0.5001 0.1278
US225401BC11 / UBS Group AG 0.21 0.00 0.4995 0.0103
US00084DBA72 / ABN AMRO Bank NV 0.20 0.00 0.4972 0.0095
United States Treasury Note/Bond / DBT (US91282CLP40) 0.20 -55.07 0.4968 -0.5872
Icon Investments Six DAC / DBT (US45115AAA25) 0.20 0.49 0.4961 0.0110
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 0.20 -1.46 0.4959 0.0027
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.20 1.00 0.4957 0.0150
US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 0.20 0.00 0.4940 0.0102
Enel Finance International NV / DBT (US29278GBD97) 0.20 1.50 0.4940 0.0168
IMB / Imperial Brands PLC 0.20 1.00 0.4928 0.0138
Banque Federative du Credit Mutuel SA / DBT (US06675FBC05) 0.20 1.00 0.4914 0.0127
US639057AJ71 / NatWest Group PLC 0.20 -0.50 0.4909 0.0091
US23341CAC73 / DNB Bank ASA 0.20 0.4890 0.4890
US05610VAA08 / BSPRT 2023-FL10 Issuer Ltd 0.20 -0.50 0.4861 0.0080
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 0.20 -0.50 0.4859 0.0093
FS Rialto 2024-FL9 Issuer LLC / ABS-CBDO (US30338WAL37) 0.20 -0.50 0.4856 0.0069
US25601B2B00 / DNB Bank ASA 0.20 0.4842 0.4842
Switch ABS Issuer LLC / ABS-O (US871044AE30) 0.20 0.00 0.4835 0.0114
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.20 -1.00 0.4834 0.0053
US05608RAA32 / BX Trust 0.20 -1.00 0.4829 0.0061
BX Trust 2024-VLT4 / ABS-MBS (US05612TAC99) 0.20 -1.49 0.4824 0.0031
Subway Funding LLC / ABS-O (US864300AG32) 0.20 0.00 0.4807 0.0111
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.20 1.03 0.4796 0.0146
US20268JAK97 / CommonSpirit Health 0.20 0.51 0.4788 0.0118
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0.19 1.05 0.4709 0.0144
US78403DAT72 / SBA Tower Trust 0.19 1.06 0.4631 0.0143
US20602DAA90 / Concentrix Corp 0.19 0.00 0.4583 0.0079
US80282KBF21 / Santander Holdings USA, Inc. 0.19 0.4515 0.4515
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.18 0.00 0.4403 0.0075
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.18 1.14 0.4315 0.0142
US78403DAP50 / SBA Tower Trust 0.18 1.15 0.4284 0.0117
Whistler Pipeline LLC / DBT (US96337RAA05) 0.17 1.18 0.4167 0.0118
BX Trust 2024-CNYN / ABS-MBS (US05612HAC51) 0.17 -0.59 0.4096 0.0055
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 0.17 1.22 0.4036 0.0111
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / ABS-O (US80287MAB37) 0.16 -7.34 0.3989 -0.0235
US39809XAA63 / Greystone CRE Notes 2021-HC2 LTD 0.16 -35.20 0.3957 -0.2015
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 0.3940 0.3940
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.16 1.27 0.3875 0.0121
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.00 0.3726 0.0073
Carmax Auto Owner Trust 2024-3 / ABS-O (US14319GAH48) 0.15 1.33 0.3716 0.0119
Daimler Truck Finance North America LLC / DBT (US233853AY62) 0.15 0.00 0.3689 0.0087
Daimler Truck Finance North America LLC / DBT (US233853BC34) 0.15 0.67 0.3676 0.0090
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 0.15 -1.97 0.3635 0.0006
Holcim Finance US LLC / DBT (US43475RAB24) 0.15 0.3553 0.3553
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.14 0.00 0.3352 0.0080
US69121KAC80 / Owl Rock Capital Corp 0.13 0.00 0.3153 0.0071
US20755DAA46 / Fannie Mae Connecticut Avenue Securities 0.13 -5.19 0.3130 -0.0101
AXP / American Express Company - Depositary Receipt (Common Stock) 0.13 0.3068 0.3068
US08162CAJ99 / BENCHMARK 2018-B6 Mortgage Trust 0.13 -6.67 0.3065 -0.0155
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.12 0.85 0.2902 0.0080
US03690AAD81 / Antero Midstream Corporation 0.11 -0.87 0.2788 0.0047
Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAA88) 0.11 -9.68 0.2734 -0.0237
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.11 0.2700 0.2700
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0.11 -6.14 0.2610 -0.0108
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.11 0.00 0.2587 0.0050
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0.10 0.00 0.2552 0.0056
US20753VCZ94 / Connecticut Avenue Securities Trust 2020-SBT1 0.10 -0.96 0.2525 0.0026
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.10 -0.97 0.2494 0.0028
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAG60) 0.10 1.01 0.2451 0.0069
Hess Midstream Operations LP / DBT (US428102AH01) 0.10 0.2438 0.2438
US37046US851 / General Motors Financial Co Inc 0.10 0.2438 0.2438
Connecticut Avenue Securities Trust 2024-R02 / ABS-MBS (US20754GAE08) 0.10 -0.99 0.2433 0.0016
Connecticut Avenue Securities Trust 2024-R06 / ABS-MBS (US20755RAC97) 0.10 -0.99 0.2432 0.0023
HIH Trust 2024-61P / ABS-MBS (US40444VAA98) 0.10 -1.00 0.2430 0.0029
Freddie Mac STACR REMIC Trust 2024-DNA3 / ABS-MBS (US35564NFA63) 0.10 -1.00 0.2425 0.0019
OBX 2025-NQM3 Trust / ABS-MBS (US67448YAC84) 0.10 0.2400 0.2400
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 0.10 -2.02 0.2381 0.0005
US53218DAA63 / LIFE_22-BMR2 0.10 -2.04 0.2354 0.0013
D1RI34 / Darden Restaurants, Inc. - Depositary Receipt (Common Stock) 0.09 0.00 0.2309 0.0068
COLT 2024-6 Mortgage Loan Trust / ABS-MBS (US19688XAA46) 0.09 -4.12 0.2274 -0.0060
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.09 0.00 0.2255 0.0054
JP Morgan Mortgage Trust Series 2024-NQM1 / ABS-MBS (US465983AA20) 0.09 -6.12 0.2252 -0.0107
Verus Securitization Trust 2024-R1 / ABS-MBS (US924926AA67) 0.09 -4.17 0.2249 -0.0041
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.09 0.2239 0.2239
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.09 1.10 0.2238 0.0057
Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAA76) 0.09 -8.08 0.2235 -0.0129
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.09 0.2214 0.2214
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) 0.09 -5.38 0.2162 -0.0069
US12529MAG33 / Cantor Commercial Real Estate Lending 2019-CF1 0.09 -2.22 0.2141 -0.0019
Glencore Funding LLC / DBT (US378272BR82) 0.09 1.18 0.2096 0.0048
Hyundai Capital America / DBT (US44891ACT25) 0.09 0.00 0.2082 0.0042
Santander Drive Auto Receivables Trust 2024-S3 / ABS-O (US80288CAB46) 0.08 -4.60 0.2021 -0.0070
US691205AE86 / Owl Rock Technology Finance Corp 0.08 0.00 0.2017 0.0050
US64829JAA16 / New Residential Mortgage Loan Trust 2017-1 0.08 -2.41 0.1987 -0.0009
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAA09) 0.08 1.27 0.1956 0.0056
US14040HDB87 / Capital One Financial Corp 0.08 0.00 0.1887 0.0034
US85172FAN96 / Springleaf Finance Corp Bond 0.08 -1.32 0.1841 0.0017
US98310WAS70 / Wyndham Destinations Inc 0.08 -1.32 0.1838 0.0020
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0.08 1.35 0.1828 0.0043
US853496AC17 / Standard Industries Inc/NJ 0.07 0.00 0.1811 0.0048
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0.07 1.37 0.1800 0.0045
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.07 0.00 0.1792 0.0036
US37046US851 / General Motors Financial Co Inc 0.07 0.00 0.1720 0.0034
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.07 1.45 0.1706 0.0045
US02005NBF69 / Ally Financial Inc 0.07 0.00 0.1704 0.0029
US70959WAJ27 / Penske Automotive Group Inc 0.07 0.00 0.1690 0.0035
US57665RAG11 / Match Group Inc 0.07 0.00 0.1676 0.0040
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.07 0.00 0.1672 0.0032
US88104LAE39 / TERRAFORM POWER OPERATIN 0.07 1.49 0.1659 0.0050
US82967NBL10 / Sirius XM Radio Inc 0.07 1.49 0.1658 0.0043
US37046US851 / General Motors Financial Co Inc 0.07 0.00 0.1597 0.0032
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.07 0.00 0.1596 0.0038
Franklin BSP Capital Corp / DBT (US35250VAB09) 0.06 0.1486 0.1486
Alliant Energy Finance LLC / DBT (US01882YAF34) 0.06 0.00 0.1479 0.0038
United States Treasury Note/Bond / DBT (US91282CLY56) 0.06 0.00 0.1471 0.0040
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 0.06 0.1393 0.1393
Rio Tinto Finance USA PLC / DBT (US76720AAR77) 0.05 0.1226 0.1226
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0.05 -83.33 0.1218 -0.5947
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.05 0.00 0.1110 0.0026
Penske Truck Leasing Co Lp / PTL Finance Corp / DBT (US709599BY93) 0.05 0.00 0.1107 0.0025
Aviation Capital Group LLC / DBT (US05369AAR23) 0.05 0.1096 0.1096
Hilton Domestic Operating Co Inc / DBT (US432833AP66) 0.04 0.0983 0.0983
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.04 0.0971 0.0971
US233293AR02 / DPL Inc 0.04 0.00 0.0969 0.0018
US92840VAF94 / Vistra Operations Co LLC 0.04 0.00 0.0965 0.0024
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.04 -20.00 0.0883 -0.0194
AAR Escrow Issuer LLC / DBT (US00253PAA66) 0.04 133.33 0.0872 0.0506
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.04 0.0868 0.0868
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.04 -2.78 0.0868 -0.0004
Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) 0.04 0.00 0.0867 0.0009
US80282KBF21 / Santander Holdings USA, Inc. 0.04 0.00 0.0860 0.0014
XS2066744231 / Carnival PLC 0.03 0.0846 0.0846
Hess Midstream Operations LP / DBT (US428102AG28) 0.03 0.00 0.0741 0.0012
US59001ABA97 / Meritage Homes Corp Bond 0.03 0.00 0.0736 0.0021
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.0734 0.0012
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.03 -43.14 0.0726 -0.0511
SM / SM Energy Company 0.03 -6.67 0.0682 -0.0034
SUN / Sunoco LP - Limited Partnership 0.03 0.00 0.0626 0.0009
Dell International LLC / EMC Corp / DBT (US24703TAL08) 0.03 0.0613 0.0613
Vistra Operations Co LLC / DBT (US92840VAT98) 0.03 0.00 0.0611 0.0014
US80290CBG87 / SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 0.02 -48.72 0.0494 -0.0437
XHR LP / DBT (US98372MAE57) 0.02 -5.00 0.0480 -0.0003
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0.00 -80.00 0.0083 -0.0289
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.01 -0.0360 -0.0360