Mga Batayang Estadistika
Nilai Portofolio $ 152,866,393
Posisi Saat Ini 289
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PYSGX - Payden Strategic Income Fund (Investor Class) telah mengungkapkan total kepemilikan 289 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 152,866,393 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PYSGX - Payden Strategic Income Fund (Investor Class) adalah Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , Payden Emerging Markets Local Bond Fund (US:PYILX) , FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88) , and FNCL UMBS 6.0 MA5040 06-01-53 (US:US31418ES688) . Posisi baru PYSGX - Payden Strategic Income Fund (Investor Class) meliputi: United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88) , FNCL UMBS 6.0 MA5040 06-01-53 (US:US31418ES688) , UMBS (US:US31418EJ760) , and FREDDIE MAC POOL FR RA8415 (US:US3133KQK476) .

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
5.04 5.04 3.2588 1.3517
1.52 1.52 0.9833 0.9833
3.67 2.3770 0.5039
0.71 0.4580 0.4580
0.71 0.4567 0.4567
0.58 0.3735 0.3735
0.55 0.3573 0.3573
0.55 0.3559 0.3559
0.51 0.3310 0.3310
0.50 0.3266 0.3266
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 -0.5030 -0.5030
0.14 0.0918 -0.4542
2.07 1.3366 -0.2535
0.26 0.1696 -0.2469
-0.31 -0.2014 -0.2014
-0.29 -0.1845 -0.1845
-0.23 -0.1486 -0.1486
-0.19 -0.1207 -0.1207
0.25 0.1614 -0.0957
-0.15 -0.0950 -0.0950
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
(%)
PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 5.04 69.28 5.04 69.31 3.2588 1.3517
United States Treasury Inflation Indexed Bonds / DBT (US91282CKL45) 4.85 3.19 3.1364 0.1256
United States Treasury Note/Bond / DBT (US91282CLF67) 3.67 25.74 2.3770 0.5039
US91282CHP95 / United States Treasury Inflation Indexed Bonds 2.85 3.18 1.8451 0.0742
United States Treasury Note/Bond / DBT (US91282CLW90) 2.07 -16.73 1.3366 -0.2535
PYILX / Payden Emerging Markets Local Bond Fund 0.39 0.00 1.83 2.70 1.1808 0.0414
US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 1.73 -0.58 1.1165 0.0045
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 1.54 -2.34 0.9977 -0.0144
PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) 1.52 1.52 0.9833 0.9833
US31418EJ760 / UMBS 1.34 -1.40 0.8655 -0.0037
US3133KQK476 / FREDDIE MAC POOL FR RA8415 1.24 -0.88 0.8048 0.0009
US3140QPSJ70 / Fannie Mae Pool 1.19 0.42 0.7699 0.0101
US912810SZ21 / United States Treasury Note/Bond 1.13 1.98 0.7327 0.0210
US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.10 -1.43 0.7112 -0.0040
US26209XAA90 / DRIVEN BRANDS FUNDING LLC 1.09 0.28 0.7051 0.0085
XS2303820265 / Taurus 2021-1 UK DAC 1.05 7.13 0.6808 0.0510
US30319YAG35 / FS RIALTO 1.03 -0.29 0.6643 0.0042
US31418ET751 / Fannie Mae Pool 1.01 -1.95 0.6515 -0.0063
US61762V8533 / Morgan Stanley 0.04 0.00 1.00 -2.43 0.6493 -0.0098
US3140QPSR96 / Fannie Mae Pool 1.00 -0.69 0.6478 0.0017
US880591EH15 / Tennessee Valley Authority 5.25% Global Power Bonds 2009 Series C 09/15/39 1.00 2.46 0.6469 0.0218
Galaxy XXII CLO Ltd / ABS-CBDO (US36320TBD46) 1.00 -0.40 0.6454 0.0035
US3140QPAY30 / Fannie Mae Pool 0.97 -0.41 0.6288 0.0038
US31418EMT46 / Fannie Mae Pool 0.94 -1.05 0.6111 -0.0010
Regatta XXII Funding Ltd / ABS-CBDO (US758968AN14) 0.90 -0.56 0.5795 0.0025
PYCIX / Payden & Rygel Investment Group - Payden Emerging Markets Corporate Bond Fund SI Class 0.10 0.00 0.88 -1.12 0.5710 -0.0012
XS2356565585 / Last Mile Logistics Pan Euro Finance DAC 0.88 8.79 0.5690 0.0511
US010878BM76 / County of Alameda CA 0.86 1.30 0.5550 0.0123
US3140QQKG96 / FNCL UMBS 4.5 CB4794 10-01-52 0.85 0.24 0.5487 0.0065
US902613BE74 / UBS Group AG 0.84 -3.23 0.5436 -0.0128
US3133KQEW24 / UMBS, 30 Year 0.84 -0.36 0.5434 0.0034
US266233AJ47 / Duquesne Light Holdings Inc 0.84 2.57 0.5417 0.0184
US30711XCR35 / CORP CMO 0.83 -3.27 0.5370 -0.0129
US21871XAH26 / Corebridge Financial, Inc. 0.83 1.10 0.5366 0.0109
US3132D6DK38 / Freddie Mac Pool 0.81 -4.49 0.5236 -0.0198
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 0.80 1.40 0.5172 0.0116
511218 / Shriram Finance Limited 0.80 -0.75 0.5169 0.0007
XS2304370336 / Blackrock European CLO VII DAC 0.79 9.58 0.5105 0.0488
BX Commercial Mortgage Trust 2024-XL4 / ABS-MBS (US05611VAG68) 0.78 -0.38 0.5039 0.0030
US80282KBE55 / Santander Holdings USA, Inc. 0.78 -0.26 0.5029 0.0035
US85855CAA80 / Stellantis Finance US Inc 0.76 0.93 0.4892 0.0087
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.75 1.76 0.4868 0.0126
LCM 39 Ltd / ABS-CBDO (US50204NAQ16) 0.75 -0.27 0.4847 0.0029
US3132DPM968 / Freddie Mac Pool 0.75 -2.10 0.4838 -0.0056
Verus Securitization Trust 2025-1 / ABS-MBS (US92540TAA88) 0.74 -1.46 0.4793 -0.0022
EXEEZ / Expand Energy Corporation - Equity Warrant 0.74 0.00 0.4791 0.0048
NXPT Commercial Mortgage Trust 2024-STOR / ABS-MBS (US67119YAA01) 0.73 1.52 0.4747 0.0117
US380355AH08 / goeasy Ltd 0.73 -2.01 0.4745 -0.0049
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.73 -0.95 0.4716 0.0004
Carlyle Global Market Strategies CLO 2012-4 Ltd / ABS-CBDO (US14309YCA01) 0.72 -4.99 0.4680 -0.0198
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.72 -1.92 0.4645 -0.0045
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.71 0.4580 0.4580
US025816DK20 / American Express Co 0.71 -0.28 0.4568 0.0027
Mars Inc / DBT (US571676AZ85) 0.71 0.4567 0.4567
US71567PAY60 / Perusahaan Penerbit SBSN Indonesia III 0.70 1.15 0.4549 0.0093
Palmer Square CLO 2018-2 Ltd / ABS-CBDO (US69688MAN56) 0.70 -0.71 0.4531 0.0010
US46115HCB15 / Intesa Sanpaolo SpA 0.70 -1.55 0.4527 -0.0030
Colt 2025-1 Mortgage Loan Trust / ABS-MBS (US196920AC66) 0.70 -1.13 0.4516 -0.0009
BX Trust 2024-BIO / ABS-MBS (US05612AAA43) 0.70 -1.00 0.4502 0.0002
TAQA / Abu Dhabi National Energy Company PJSC 0.69 3.13 0.4478 0.0172
US3133KPUP16 / FR RA7790 0.69 -1.15 0.4445 -0.0010
US69754AAA88 / Palomino Funding Trust I 0.69 0.44 0.4440 0.0060
US3132DWES89 / FR SD8245 0.68 -0.44 0.4430 0.0023
US44891ACR68 / Hyundai Capital America 0.68 -0.15 0.4394 0.0032
XS1904642292 / OZLME V DAC 0.68 8.49 0.4380 0.0378
XS2125922851 / CIFC European Funding CLO 0.68 8.52 0.4367 0.0381
Dryden 72 CLO Ltd / ABS-CBDO (US26252NAW92) 0.66 -11.04 0.4279 -0.0484
US556079AD36 / Macquarie Bank Ltd 0.66 1.85 0.4268 0.0121
Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAB61) 0.66 -9.62 0.4258 -0.0410
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.65 -1.82 0.4180 -0.0043
WFRD / Weatherford International plc 0.64 -4.45 0.4172 -0.0151
XS2645248225 / Chile Government International Bond 0.64 9.57 0.4152 0.0399
BX Commercial Mortgage Trust 2024-XL5 / ABS-MBS (US05612GAG82) 0.64 -5.74 0.4151 -0.0207
US126650DV97 / CVS Health Corp 0.64 1.11 0.4111 0.0082
US29273VAU44 / Energy Transfer LP 0.63 -0.78 0.4089 0.0002
US30225VAR87 / Extra Space Storage LP 0.63 0.97 0.4055 0.0075
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 0.63 -7.82 0.4049 -0.0297
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.62 -2.84 0.3991 -0.0074
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 0.61 -1.29 0.3965 -0.0015
US03115AAA16 / AmFam Holdings Inc 0.61 5.71 0.3953 0.0244
INTLWT / Acwa Power Management And Investments One Ltd 0.61 1.50 0.3947 0.0093
US09261XAB82 / Blackstone Secured Lending Fund 0.60 0.50 0.3909 0.0057
US05591XAJ00 / BRSP 2021-FL1 Ltd 0.60 0.00 0.3865 0.0037
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.59 -1.50 0.3841 -0.0022
Jane Street Group / JSG Finance Inc / DBT (US47077WAD02) 0.59 -1.17 0.3819 -0.0010
USP5015VAF33 / Guatemala Government Bond 0.58 0.52 0.3782 0.0058
US98920MAA09 / ZAXBY_21-1A 0.58 0.17 0.3777 0.0044
US913366KV11 / Regents of the University of California Medical Center Pooled Revenue 0.58 2.46 0.3774 0.0123
XAF6628DAN49 / Numericable U.S. LLC, Term Loan B14 0.58 6.41 0.3760 0.0260
CA12593CAJ05 / CPPIB Capital Inc 0.58 6.24 0.3748 0.0249
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.58 0.3735 0.3735
US013822AC54 / Alcoa Nederland Holding BV 0.57 -0.53 0.3670 0.0010
CLF / Cleveland-Cliffs Inc. 0.56 -5.84 0.3652 -0.0189
XS2374580368 / Neuberger Berman Loan Advisers Euro CLO 2 DAC 0.56 8.88 0.3650 0.0327
US0158578734 / Algonquin Power & Utilities Corp 0.55 0.18 0.3582 0.0039
US80281HAD61 / SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C 0.00 0.00 0.55 -4.98 0.3582 -0.0152
XS2262961076 / ZF Finance GmbH 0.55 -1.07 0.3582 -0.0004
C&W Senior Finance Ltd / DBT (US12665MAA09) 0.55 0.3573 0.3573
Connecticut Avenue Securities Trust 2024-R03 / ABS-MBS (US207941AB18) 0.55 -1.43 0.3565 -0.0020
J PAUL GETTY TRUST/THE / DBT (US374288AC24) 0.55 0.3559 0.3559
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.55 -1.44 0.3539 -0.0019
US03027XAU46 / American Tower Corp. 0.55 1.68 0.3535 0.0088
US37045VAZ31 / General Motors Co. 0.55 -0.91 0.3529 -0.0001
VERITIV OPERATING CO / LON (US92338TAB26) 0.54 -0.91 0.3518 0.0001
US703481AD36 / Patterson-UTI Energy Inc 0.54 -5.91 0.3504 -0.0188
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.54 -2.90 0.3470 -0.0073
US30711XCH52 / CORP CMO 0.53 -2.56 0.3447 -0.0054
CyrusOne Data Centers Issuer I LLC / ABS-O (US23284BAG95) 0.53 1.14 0.3446 0.0069
South Bow USA Infrastructure Holdings LLC / DBT (US83007CAE21) 0.53 -0.56 0.3443 0.0013
US3133KPY933 / Freddie Mac Pool 0.53 -0.93 0.3430 -0.0001
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 0.53 -4.20 0.3403 -0.0115
Foundry JV Holdco LLC / DBT (US350930AB92) 0.52 1.57 0.3360 0.0080
Panther Escrow Issuer LLC / DBT (US69867RAA59) 0.51 0.00 0.3317 0.0033
Store Master Funding I-VII XIV XIX XX XXIV XXII / ABS-O (US86212XAM20) 0.51 1.59 0.3315 0.0079
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 0.51 0.3310 0.3310
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 0.51 0.79 0.3303 0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.51 1.61 0.3274 0.0077
US378272BC14 / Glencore Funding LLC 0.51 -2.50 0.3274 -0.0054
FLO / Flowers Foods, Inc. 0.50 0.3266 0.3266
US3137G0GZ69 / CORP CMO 0.50 -2.14 0.3265 -0.0038
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.50 0.80 0.3242 0.0053
US3132D6C574 / Freddie Mac Pool 0.50 -4.93 0.3242 -0.0140
US05490LAA70 / BLUE CROSS & BLUE SHIELD OF MINNESOTA 144A 3.790000% 05/01/2025 0.50 0.40 0.3235 0.0038
US12551YAA10 / CIFC 2018-3A A 0.50 -17.69 0.3227 -0.0655
EMG UTICA MIDSTREAM HOLDINGS LLC / LON (000000000) 0.50 0.3227 0.3227
US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.50 -1.59 0.3213 -0.0021
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.49 -2.19 0.3183 -0.0037
US91282CGH88 / United States Treasury Note/Bond 0.49 1.67 0.3163 0.0087
GSY / goeasy Ltd. 0.49 -3.94 0.3158 -0.0098
US91822Q2E63 / Republic of Uzbekistan International Bond 0.49 2.09 0.3157 0.0090
CA19521DAD36 / Cologix Canadian Issuer LP 0.48 5.92 0.3131 0.0203
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.48 -3.41 0.3116 -0.0080
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.48 -1.03 0.3103 -0.0003
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 0.48 0.3102 0.3102
OBX 2025-NQM1 Trust / ABS-MBS (US673914AC13) 0.47 -4.45 0.3060 -0.0108
Venture Global LNG Inc / DBT (US92332YAE14) 0.47 -7.83 0.3050 -0.0227
US02005NBU37 / Ally Financial Inc 0.47 -0.64 0.3023 0.0007
Ivory Coast Government International Bond / DBT (US221625AV83) 0.46 0.2991 0.2991
US06738ECF07 / Barclays PLC 0.45 -0.22 0.2942 0.0024
US699149AM21 / Paraguay Government International Bond 0.45 1.79 0.2940 0.0078
US87167QAG38 / Symphony CLO XXIV Ltd 0.45 -0.44 0.2910 0.0018
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 0.45 1.13 0.2907 0.0061
Neuberger Berman Loan Advisers CLO 36 Ltd / ABS-CBDO (US64133KAY73) 0.45 -0.44 0.2903 0.0014
OBX 2024-NQM12 Trust / ABS-MBS (US67448PAA12) 0.45 -2.62 0.2891 -0.0044
US045054AQ67 / Ashtead Capital Inc 0.45 0.23 0.2883 0.0032
US13017HAP10 / California Earthquake Authority 0.44 0.45 0.2876 0.0038
US80282KAZ93 / Santander Holdings USA Inc 0.44 0.69 0.2850 0.0044
US15135BAR24 / Centene Corp 0.44 0.92 0.2847 0.0050
US05946KAL52 / Banco Bilbao Vizcaya Argentaria S.A. 0.44 0.92 0.2845 0.0055
US70869PFT93 / PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 0.44 2.10 0.2835 0.0086
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp / DBT (US559665AB08) 0.44 -3.54 0.2822 -0.0077
US92212WAE03 / VAR ENERGI ASA 0.44 -2.46 0.2821 -0.0049
IHS / IHS Holding Limited 0.43 -2.03 0.2814 -0.0032
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.43 0.2812 0.2812
US38122NB504 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 0.43 1.88 0.2803 0.0075
Sorik Marapi Geothermal Power PT / DBT (US74390TAA79) 0.43 -2.70 0.2799 -0.0049
MIC GLEN LLC / LON (US55304PAG63) 0.43 0.2785 0.2785
MTDR / Matador Resources Company 0.43 -4.28 0.2755 -0.0094
OBX 2024-NQM13 Trust / ABS-MBS (US67119PAP62) 0.42 -7.83 0.2749 -0.0200
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 0.42 -2.32 0.2725 -0.0042
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock) 0.42 -3.89 0.2720 -0.0087
US02005NBM11 / Ally Financial Inc 0.41 -4.17 0.2684 -0.0091
US24023AAA88 / DC_23-DC 0.41 0.73 0.2680 0.0042
PRAA / PRA Group, Inc. 0.41 -1.44 0.2668 -0.0017
BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AC83) 0.41 -7.69 0.2640 -0.0195
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 0.41 -1.69 0.2639 -0.0015
US29273VAQ32 / Energy Transfer LP 0.41 0.25 0.2625 0.0032
Whistler Pipeline LLC / DBT (US96337RAA05) 0.40 1.00 0.2609 0.0047
US46188BAD47 / Invitation Homes Operating Partnership LP 0.40 0.50 0.2592 0.0040
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.40 2.06 0.2570 0.0074
US667274AC84 / Northwell Healthcare Inc 0.39 -2.74 0.2531 -0.0050
US05964HAN52 / Banco Santander SA 0.38 1.32 0.2486 0.0050
US26250UAY10 / Dryden XXVI Senior Loan Fund 0.38 -5.99 0.2439 -0.0131
US71654QDB59 / Petroleos Mexicanos 0.38 1.08 0.2435 0.0048
US808513BD67 / Charles Schwab Corp/The 0.37 0.00 0.2424 0.0025
US77342KAA88 / Rockford Tower CLO 2018-2 Ltd 0.37 -11.43 0.2407 -0.0289
CNX Resources Corp / DBT (US12653CAL28) 0.37 -1.86 0.2395 -0.0025
US35564ACC36 / STACR Trust 2018-HRP2 0.37 0.27 0.2386 0.0034
Idaho Housing & Finance Association / DBT (US45129Y7Z31) 0.37 0.2382 0.2382
US72703PAC77 / Planet Fitness Master Issuer LLC 0.37 1.94 0.2382 0.0063
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.37 -10.51 0.2372 -0.0251
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.36 -1.36 0.2348 -0.0007
US92332YAC57 / Venture Global LNG Inc 0.36 -7.18 0.2348 -0.0154
US 10YR ULTRA / DIR (000000000) 0.36 0.2340 0.2340
US65412JAR41 / Nigeria Government International Bond 0.36 -2.71 0.2326 -0.0042
US55903VBE20 / Warnermedia Holdings Inc 0.36 -8.18 0.2323 -0.0189
OBX 2024-NQM16 Trust / ABS-MBS (US67120GAA67) 0.36 -6.30 0.2314 -0.0133
CA62620DAH40 / Municipal Finance Authority of British Columbia 0.36 5.93 0.2313 0.0153
OBX 2024-NQM14 Trust / ABS-MBS (US67119XAC83) 0.36 -5.08 0.2301 -0.0099
ARCC / Ares Capital Corporation 0.35 0.00 0.2293 0.0019
OHI Group SA / DBT (US67712MAB54) 0.35 -1.94 0.2289 -0.0023
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 0.35 0.2281 0.2281
MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) 0.35 0.29 0.2276 0.0030
US00775PAA57 / Advantage Sales & Marketing Inc 0.35 -17.84 0.2269 -0.0466
INWI / Inwido AB (publ) 0.35 -2.51 0.2260 -0.0036
US401494AW96 / Guatemala Government Bond 0.35 1.45 0.2260 0.0050
PEGASUS BIDCO BV / LON (XAN6872PAK74) 0.35 -1.43 0.2235 -0.0011
Dominican Republic International Bond / DBT (US25714PEZ71) 0.34 -1.43 0.2228 -0.0011
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 0.34 -1.71 0.2227 -0.0023
US69121KAC80 / Owl Rock Capital Corp 0.34 0.29 0.2226 0.0027
US3137G0HM48 / CORP CMO 0.34 -2.28 0.2224 -0.0031
CDW LLC / CDW Finance Corp / DBT (US12513GBL23) 0.34 -1.15 0.2223 -0.0001
Verus Securitization Trust 2024-9 / ABS-MBS (US92540RAC88) 0.34 -2.60 0.2184 -0.0038
XS2125180005 / Voya Euro CLO III DAC 0.34 8.39 0.2178 0.0187
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.34 -4.27 0.2177 -0.0076
WTI / W&T Offshore, Inc. 0.34 -21.18 0.2171 -0.0554
US35565GAE70 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.33 0.31 0.2121 0.0031
US12510HAJ95 / CARS-DB4 LP 0.33 1.88 0.2106 0.0055
Verus Securitization Trust 2024-8 / ABS-MBS (US92540PAA66) 0.32 -4.44 0.2093 -0.0077
OBX 2024-NQM15 Trust / ABS-MBS (US67449DAA72) 0.32 -5.95 0.2047 -0.0110
US35565EAE23 / CORP CMO 0.32 -3.37 0.2044 -0.0047
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0.31 0.00 0.2038 0.0023
US682680BK80 / ONEOK Inc 0.31 0.32 0.2011 0.0029
DANSKE / Danske Bank A/S 0.31 1.31 0.2003 0.0042
MAIN / Main Street Capital Corporation 0.31 -1.29 0.1987 -0.0012
US14040HDC60 / Capital One Financial Corp 0.31 0.66 0.1983 0.0032
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAC71) 0.30 2.37 0.1954 0.0059
Saavi Energia Sarl / DBT (US78518PAA30) 0.30 0.1953 0.1953
Quikrete Holdings Inc / DBT (US74843PAB67) 0.30 0.1950 0.1950
US87276WAG87 / TPG Real Estate Finance Issuer LTD 0.30 0.00 0.1931 0.0017
US05989UAC18 / BANGL, LLC Term Loan B 0.30 -1.00 0.1926 0.0001
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.30 2.07 0.1916 0.0054
US38869PAP99 / Graphic Packaging International LLC 0.29 0.70 0.1875 0.0033
Azule Energy Finance Plc / DBT (US05501YAA64) 0.29 -4.93 0.1871 -0.0080
US87165BAU70 / Synchrony Financial 0.29 -2.73 0.1849 -0.0030
Cross 2024-H7 Mortgage Trust / ABS-MBS (US22757CAA09) 0.28 -2.76 0.1830 -0.0030
XS2363072476 / Montmartre Euro CLO 2020-2 DAC 0.28 9.30 0.1827 0.0168
US68268VAA35 / OneMain Financial Issuance Trust 2022-2 0.28 -24.93 0.1817 -0.0576
US26245MAC55 / Dryden 55 CLO Ltd 0.28 -24.52 0.1796 -0.0558
US38500TAC53 / Gran Tierra Energy Inc 0.27 -17.58 0.1763 -0.0353
US35905BAC19 / Frontera Energy Corp 0.26 -19.38 0.1698 -0.0389
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 0.26 -59.63 0.1696 -0.2469
US05608WAN48 / BX Trust 0.26 -1.14 0.1688 0.0001
US958667AE72 / Western Midstream Operating LP 0.25 -1.18 0.1635 0.0000
US67091TAA34 / OCP SA 0.25 0.1620 0.1620
US3132D6EU01 / Freddie Mac Pool 0.25 -3.85 0.1619 -0.0051
SUN / Sunoco LP - Limited Partnership 0.25 0.1617 0.1617
US30260LAA35 / FEL Energy VI Sarl 0.25 -37.91 0.1614 -0.0957
US09659W2L77 / BNP Paribas SA 0.25 0.81 0.1613 0.0026
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.25 0.00 0.1609 0.0018
CPPIB OVM MEMBER US LLC / LON (US12673CAB00) 0.25 -1.59 0.1601 -0.0012
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAC78) 0.24 -2.01 0.1584 -0.0013
US404119CA57 / HCA Inc 0.24 2.53 0.1573 0.0050
US836205AY00 / Republic of South Africa Government International Bond 0.24 0.41 0.1571 0.0022
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.24 -19.60 0.1567 -0.0364
US67181DAC56 / Oak Street Investment Grade Net Lease Fund Series 2020-1 0.24 0.1550 0.1550
OBX 2024-NQM17 Trust / ABS-MBS (US673911AC73) 0.24 -4.05 0.1539 -0.0045
US836205BA15 / Republic of South Africa Government International Bond 0.24 0.43 0.1526 0.0025
OBX 2024-NQM18 Trust / ABS-MBS (US673913AA73) 0.23 -6.12 0.1490 -0.0080
Braskem Netherlands Finance BV / DBT (US10554TAJ43) 0.22 -7.47 0.1444 -0.0103
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.22 -7.23 0.1417 -0.0094
IRS USD / DIR (000000000) 0.22 0.1400 0.1400
US254845JZ44 / District of Columbia, Water and Sewer Authority, Public Utility, Senior Lien, Series 2014A 0.21 -0.93 0.1376 0.0003
XS2356569819 / Last Mile Logistics Pan Euro Finance DAC 0.21 8.29 0.1358 0.0120
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) 0.20 -22.99 0.1302 -0.0377
US038779AB06 / ARBYS FUNDING LLC ARBYS 2020-1A A2 0.20 -0.50 0.1293 0.0006
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.20 1.55 0.1278 0.0031
US48204VAA26 / Juniper Receivables 2021-2 DAC Holding Class R-1 Notes 0.00 0.00 0.20 -9.26 0.1270 -0.0118
US31418EM236 / Fannie Mae Pool 0.20 -2.99 0.1267 -0.0025
IRS USD / DIR (000000000) 0.18 0.1174 0.1174
US699149AD22 / Paraguay Government International Bond 0.17 -27.85 0.1111 -0.0414
US64829NAA28 / New Residential Mortgage Loan Trust 2017-4 0.16 -1.80 0.1062 -0.0010
US514666AN65 / Land O'Lakes Inc. 0.16 -0.61 0.1061 0.0004
US11135FBP53 / SR UNSECURED 144A 11/35 3.137 0.16 1.92 0.1030 0.0029
Surge Energy Inc / DBT (CA86880YAD19) 0.16 -35.12 0.1017 -0.0538
US85350EAB20 / Standard Industries, Inc., Term Loan B 0.16 -1.27 0.1010 -0.0005
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0.14 -83.43 0.0918 -0.4542
US085209AH76 / Bermuda Government International Bond 0.13 0.00 0.0861 0.0007
US958667AF48 / Western Midstream Operating LP 0.10 0.00 0.0672 0.0009
IRS USD / DIR (000000000) 0.10 0.0660 0.0660
US46591HBE99 / Chase Auto Credit Linked Notes Series 2020-2 0.09 -42.68 0.0614 -0.0444
US80290CBX11 / SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2023-A 0.06 -29.27 0.0377 -0.0150
EUR/USD FORWARD / DFE (000000000) 0.04 0.0283 0.0283
US63861HAA68 / Nationstar Mortgage Loan Trust 2013-A 0.02 -4.00 0.0161 0.0000
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0.01 -78.26 0.0066 -0.0234
US ULTRA BOND CBT / DIR (000000000) 0.00 0.0027 0.0027
US46591HCG39 / JPMorgan Chase Bank NA - CACLN 0.00 -95.00 0.0010 -0.0119
US130536RK39 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0.00 0.0000 0.0000
USD/GBP FORWARD / DFE (000000000) -0.03 -0.0220 -0.0220
IRS USD / DIR (000000000) -0.04 -0.0290 -0.0290
USD/CAD FORWARD / DFE (000000000) -0.08 -0.0532 -0.0532
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.09 -0.0578 -0.0578
USD/EUR FORWARD / DFE (000000000) -0.09 -0.0602 -0.0602
IRS USD / DIR (000000000) -0.15 -0.0950 -0.0950
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) -0.19 -0.1207 -0.1207
USD/EUR FORWARD / DFE (000000000) -0.23 -0.1486 -0.1486
IRS USD / DIR (000000000) -0.29 -0.1845 -0.1845
IRS USD / DIR (000000000) -0.31 -0.2014 -0.2014
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.78 -0.5030 -0.5030