PAYDEN & RYGEL INVESTMENT GROUP
Payden Limited Maturity Fund
$1.91B
Avg Monthly Net Assets
$2.02B
Total Assets
$48.79M
Total Liabilities
$1.97B
Net Assets
Payden Limited Maturity Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $1.91B.
On September 23rd, 2024 it reported 422 holdings, the largest
being WI TREASURY BILL (4.4%), TREASURY BILL (3.5%) and TREASURY BILL (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Limited Maturity Fund (SI Class) | C000228770 | PYLSX | |
| Payden Limited Maturity Fund Investor | C000032176 | PYLMX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Escrow Issuer LLC | Long | Debt | US | $752K | – | 0.04 |
| ABN AMRO Bank NV | Long | Debt | NL | $10M | – | 0.49 |
| ACREC 2023-FL2 LLC (ACREC LLC) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.20 |
| ACRES Commercial Realty 2021-FL1 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.52 |
| ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| AEP Texas Restoration Funding LLC (AEP Texas Central Transition F) | Long | ABS-other | US | $816K | – | 0.04 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $14M | – | 0.70 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $3M | – | 0.14 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $3M | – | 0.15 |
| Alliant Energy Finance LLC | Long | Debt | US | $3M | – | 0.13 |
| Allison Transmission Inc | Long | Debt | US | $3M | – | 0.15 |
| Ally Auto Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.11 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $3M | – | 0.15 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.15 |
| Ameren Corp. | Long | Debt | US | $10M | – | 0.51 |
| American Credit Acceptance Receivables Trust 2023-2 | Long | ABS-other | US | $615K | – | 0.03 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.06 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.09 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.11 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $7M | – | 0.35 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $7M | – | 0.34 |
| American Electric Power Co Inc | Long | Debt | US | $4M | – | 0.21 |
| American Express Co | Long | Debt | US | $8M | – | 0.43 |
| American Express Co | Long | Debt | US | $5M | – | 0.24 |
| American Express Co | Long | Debt | US | $5M | – | 0.24 |
| American Express Co | Long | Debt | US | $4M | – | 0.22 |
| American Express Co | Long | Debt | US | $2M | – | 0.12 |
| American Honda Finance Corp | Long | Debt | US | $5M | – | 0.23 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.20 |
| Antares Holdings LP | Long | Debt | US | $2M | – | 0.08 |
| Aon North America Inc | Long | Debt | US | $5M | – | 0.25 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Lo) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.12 |
| Ares XXXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.33 |
| ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $4M | – | 0.19 |
| ARI Fleet Lease Trust 2024-A | Long | ABS-other | US | $8M | – | 0.42 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $4M | – | 0.22 |
| Atrium XIII (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $8M | – | 0.41 |
| Avery Dennison Corp | Long | Debt | US | $606K | – | 0.03 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.12 |
| Bain Capital Credit CLO 2018-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| Bain Capital Credit CLO 2019-2 (Bain Capital Credit CLO, Limit) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.51 |
| Bank of America Auto Trust 2023-1 | Long | ABS-other | US | $988K | – | 0.05 |
| Bank of America NA | Long | Debt | US | $7M | – | 0.34 |
| Bank of Montreal | Long | Debt | CA | $10M | – | 0.51 |
| Bank of Montreal | Long | Debt | CA | $6M | – | 0.33 |
| Bank of Nova Scotia 0 CP 17/10/2024 | Long | Debt | US | $10M | – | 0.50 |
| Bank of Nova Scotia/The | Long | Debt | CA | $9M | – | 0.48 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.23 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $4M | – | 0.22 |
| Barclays Dryrock Issuance Trust | Long | ABS-other | US | $5M | – | 0.28 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.13 |
| BDS 2021-FL10 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| BDS 2021-FL8 (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $535K | – | 0.03 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.23 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.10 |
| Blackstone Secured Lending Fund | Long | Debt | US | $3M | – | 0.14 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| Blue Owl Credit Income Corp | Long | Debt | US | $9M | – | 0.43 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.07 |
| BMW Canada Auto Trust | Long | ABS-other | CA | $2M | – | 0.13 |
| BMW US Capital LLC | Long | Debt | US | $10M | – | 0.50 |
| BMW US Capital LLC | Long | Debt | US | $8M | – | 0.43 |
| BMW Vehicle Owner Trust 2023-A | Long | ABS-other | US | $5M | – | 0.24 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.25 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.17 |
| BPCE SA | Long | Debt | FR | $906K | – | 0.05 |
| Bridgecrest Lending Auto Securitization Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.20 |
| Bristol-Myers Squibb Co | Long | Debt | US | $6M | – | 0.28 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.06 |
| BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| BSPRT 2023-FL10 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.39 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| BX Commercial Mortgage Trust 2024-AIRC (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.29 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| CAD/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $10M | – | 0.51 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $9M | – | 0.45 |
| Capital One NA | Long | Debt | US | $1M | – | 0.06 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.06 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $6M | – | 0.31 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.21 |
| Carvana Auto Receivables Trust 2021-P2 | Long | ABS-other | US | $44K | – | 0.00 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $4M | – | 0.19 |
| Carvana Auto Receivables Trust 2022-P1 | Long | ABS-other | US | $5M | – | 0.23 |
| Carvana Auto Receivables Trust 2023-P1 | Long | ABS-other | US | $554K | – | 0.03 |
| Carvana Auto Receivables Trust 2023-P2 | Long | ABS-other | US | $1M | – | 0.08 |
| Carvana Auto Receivables Trust 2023-P3 | Long | ABS-other | US | $975K | – | 0.05 |
| Carvana Auto Receivables Trust 2023-P4 | Long | ABS-other | US | $2M | – | 0.10 |
| Carvana Auto Receivables Trust 2024-P1 | Long | ABS-other | US | $3M | – | 0.17 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $4M | – | 0.20 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $9M | – | 0.44 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.24 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.08 |
| Chase Auto Owner Trust 2024-4 | Long | ABS-other | US | $2M | – | 0.10 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $3M | – | 0.17 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $1M | – | 0.06 |
| Cifc Funding 2014-IV-R Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $900K | – | 0.05 |
| CIFC Funding 2015-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| Citibank NA | Long | Debt | US | $3M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $6M | – | 0.28 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $4M | – | 0.21 |
| CNTRPT 0 08/08/24 | Long | Debt | US | $15M | – | 0.76 |
| Commonbond Student Loan Trust 2017-A-GS | Long | ABS-other | US | $253K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $4M | – | 0.22 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $7M | – | 0.37 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $721K | – | 0.04 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $901K | – | 0.05 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Connecticut Avenue Securities Trust 2022-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $971K | – | 0.05 |
| Connecticut Avenue Securities Trust 2023-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Connecticut Avenue Securities Trust 2023-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.31 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| Continental Resources Inc/OK | Long | Debt | US | $3M | – | 0.17 |
| Coty Inc | Long | Debt | US | $466K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $9M | – | 0.44 |
| Credit Agricole SA | Long | Debt | FR | $8M | – | 0.41 |
| Crestline Denali CLO XVII Ltd (Crestline Denali CLO XVII, LLC) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| CubeSmart LP | Long | Debt | US | $4M | – | 0.20 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $5M | – | 0.23 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $5M | – | 0.23 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $4M | – | 0.18 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $3M | – | 0.15 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $1M | – | 0.05 |
| Daimler Trucks Retail Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.17 |
| Danske Bank A/S | Long | Debt | DK | $4M | – | 0.20 |
| DBGS 2024-SBL (DBGS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $5M | – | 0.25 |
| Dell Equipment Finance Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.17 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.11 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $4M | – | 0.20 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $2M | – | 0.10 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| DOMINION RES INC VA 0 CP 26/08/2024 | Long | Debt | US | $15M | – | 0.76 |
| DPL Inc | Long | Debt | US | $880K | – | 0.04 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.37 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.26 |
| Energy Transfer LP | Long | Debt | US | $7M | – | 0.36 |
| Enterprise Fleet Financing 2021-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.06 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $9M | – | 0.46 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $5M | – | 0.24 |
| Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $4M | – | 0.20 |
| EQT Corp | Long | Debt | US | $7M | – | 0.36 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.10 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.10 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $227K | – | 0.01 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $6M | – | 0.32 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $3M | – | 0.17 |
| FISERV INC 0 CP 01/08/2024 | Long | Debt | US | $14M | – | 0.71 |
| FISERV INC 0 CP 05/08/2024 | Long | Debt | US | $10M | – | 0.51 |
| Flagship Credit Auto Trust 2021-4 | Long | ABS-other | US | $508K | – | 0.03 |
| Flagship Credit Auto Trust 2022-1 | Long | ABS-other | US | $612K | – | 0.03 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.06 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.30 |
| Flagship Credit Auto Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.12 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Ford Credit Auto Lease Trust 2024-B | Long | ABS-other | US | $2M | – | 0.09 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $8M | – | 0.39 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.16 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $8M | – | 0.39 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $862K | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.08 |
| FS RIALTO (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.32 |
| FS Rialto 2022-Fl4 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.10 |
| FS Rialto 2022-FL6 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.13 |
| GA Global Funding Trust | Long | Debt | US | $7M | – | 0.34 |
| General Mills Inc | Long | Debt | US | $1M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $7M | – | 0.35 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.29 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.14 |
| Genuine Parts Co | Long | Debt | US | $1M | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.18 |
| GLENCORE FUNDING LLC | Long | Debt | US | $5M | – | 0.25 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $10M | – | 0.49 |
| GM Financial Automobile Leasing Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.17 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.12 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term) | Long | ABS-other | US | $3M | – | 0.14 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.11 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $3M | – | 0.13 |
| GOLDENTREE LOAN MANAGEMENT US CLO 5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $9M | – | 0.44 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $7M | – | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.25 |
| Graphic Packaging International LLC | Long | Debt | US | $644K | – | 0.03 |
| GreatAmerica Leasing Receivables Funding LLC Series 2022-1 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $9M | – | 0.45 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $418K | – | 0.02 |
| Greystone CRE Notes 2024-HC3 (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.26 |
| Group 1 Automotive Inc | Long | Debt | US | $1M | – | 0.05 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $5M | – | 0.25 |
| HCA Inc | Long | Debt | US | $2M | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.10 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $7M | – | 0.35 |
| HIG RCP 2023-FL1 LLC (HIG RCP Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $8M | – | 0.39 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $4M | – | 0.21 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $3M | – | 0.14 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.26 |
| HPS Loan Management 13-2018 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Huntington National Bank/The | Long | Debt | US | $4M | – | 0.18 |
| Hyundai Auto Lease Securitization Trust 2023-B | Long | ABS-other | US | $4M | – | 0.23 |
| Hyundai Auto Lease Securitization Trust 2023-B | Long | ABS-other | US | $2M | – | 0.09 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $9M | – | 0.45 |
| Hyundai Auto Lease Securitization Trust 2023-C | Long | ABS-other | US | $6M | – | 0.28 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $4M | – | 0.18 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.27 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.22 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.10 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.08 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.10 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $8M | – | 0.40 |
| John Deere Capital Corp | Long | Debt | US | $3M | – | 0.14 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $3M | – | 0.18 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.21 |
| Karoon USA Finance Inc | Long | Debt | US | $2M | – | 0.10 |
| KREF 2021-FL2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.25 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.30 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.23 |
| LCM 31 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| LCM 41 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.25 |
| LCM XXIV Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Macquarie Bank Ltd | Long | Debt | AU | $4M | – | 0.18 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.12 |
| Macquarie Group Ltd | Long | Debt | AU | $4M | – | 0.20 |
| Madison Park Funding XXX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.08 |
| Marriott International, Inc. | Long | Debt | US | $10M | – | 0.51 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $3M | – | 0.15 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Mercedes-Benz Auto Receivables Trust 2023-1 | Long | ABS-other | US | $629K | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $7M | – | 0.37 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $7M | – | 0.34 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.18 |
| Meritage Homes Corp | Long | Debt | US | $2M | – | 0.10 |
| MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortga) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.29 |
| Microchip Technology Inc | Long | Debt | US | $4M | – | 0.18 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.33 |
| MMAF Equipment Finance LLC 2022-A | Long | ABS-other | US | $825K | – | 0.04 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $4M | – | 0.23 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $4M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.09 |
| Morgan Stanley Bank NA | Long | Debt | US | $10M | – | 0.50 |
| Morgan Stanley Bank NA | Long | Debt | US | $5M | – | 0.24 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.17 |
| Nasdaq Inc | Long | Debt | US | $888K | – | 0.05 |
| National Bank of Canada | Long | Debt | CA | $6M | – | 0.29 |
| National Fuel Gas Co | Long | Debt | US | $10M | – | 0.49 |
| NatWest Markets PLC | Long | Debt | GB | $4M | – | 0.20 |
| Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) | Long | ABS-other | US | $288K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-A (Navient Student Loan Trust) | Long | ABS-other | US | $797K | – | 0.04 |
| Navistar Financial Dealer Note Master Owner Trust II | Long | ABS-other | US | $2M | – | 0.12 |
| Neuberger Berman Loan Advisers CLO 49 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.25 |
| Neuberger Berman Loan Advisers Clo 51 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.23 |
| New Residential Mortgage Loan Trust 2017-5 | Long | ABS-mortgage backed security | US | $723K | – | 0.04 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $6M | – | 0.28 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $4M | – | 0.19 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10M | – | 0.51 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $4M | – | 0.20 |
| Nissan Auto Lease Trust 2023-B | Long | ABS-other | US | $4M | – | 0.19 |
| Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner) | Long | ABS-other | US | $165K | – | 0.01 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $5M | – | 0.23 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $970K | – | 0.05 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| ONEOK Inc | Long | Debt | US | $3M | – | 0.16 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.14 |
| Ovintiv Inc | Long | Debt | US | $4M | – | 0.20 |
| Owens Corning | Long | Debt | US | $2M | – | 0.12 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.28 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $6M | 6M | 0.31 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.14 |
| Payden Floating Rate Fund | Long | Equity-common | US | $27M | 3M | 1.36 |
| Penske Automotive Group Inc | Long | Debt | US | $2M | – | 0.08 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.23 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.10 |
| PFP 2024-11 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.21 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $9M | – | 0.46 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $8M | – | 0.38 |
| Phinia Inc | Long | Debt | US | $158K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.26 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.10 |
| Porsche Financial Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.06 |
| PRA Group Inc | Long | Debt | US | $902K | – | 0.05 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $2M | – | 0.09 |
| Protective Life Global Funding | Long | Debt | US | $2M | – | 0.13 |
| PTC Inc | Long | Debt | US | $5M | – | 0.25 |
| Quanta Services Inc | Long | Debt | US | $2M | – | 0.09 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $16K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $4M | – | 0.19 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.23 |
| Regatta XIII Funding Ltd (Regatta XIII Funding LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.34 |
| Regatta XIV Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.22 |
| Regatta XV Funding Ltd (Regatta XV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.17 |
| Revvity Inc | Long | Debt | US | $3M | – | 0.17 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.09 |
| Royal Bank of Canada | Long | Debt | CA | $9M | – | 0.47 |
| Royal Bank of Canada | Long | Debt | CA | $6M | – | 0.30 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.10 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.26 |
| Ryder System Inc | Long | Debt | US | $4M | – | 0.19 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $1M | – | 0.05 |
| Santander Bank Auto Credit-Linked Notes Series 2022-C | Long | ABS-other | US | $2M | – | 0.09 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $2M | – | 0.10 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $231K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $419K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $4M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $5M | – | 0.24 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.21 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.08 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $6M | – | 0.33 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.09 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.22 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.24 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 0.15 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.18 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.07 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $298K | – | 0.02 |
| SRECP 0 08/05/24 (SEMPRA INFRASTRUCTURE PA) | Long | Debt | US | $15M | – | 0.76 |
| Standard Industries Inc/NJ | Long | Debt | US | $3M | – | 0.15 |
| Starwood Property Trust Inc | Long | Debt | US | $3M | – | 0.15 |
| STWD 2021-FL2 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8M | – | 0.39 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.25 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $5M | – | 0.25 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $5M | – | 0.24 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.10 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.06 |
| Symphony CLO XX Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.34 |
| TDBANK 0 09/04/24 | Long | Debt | US | $10M | – | 0.51 |
| TerraForm Power Operating LLC | Long | Debt | US | $3M | – | 0.15 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $5M | – | 0.24 |
| THL Credit Wind River 2018-2 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.27 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $7M | – | 0.38 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.22 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $2M | – | 0.08 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $123K | – | 0.01 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $3M | – | 0.14 |
| Toyota Lease Owner Trust 2023-B | Long | ABS-other | US | $4M | – | 0.22 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.21 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $9M | – | 0.45 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.15 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.09 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $70M | – | 3.55 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $69M | – | 3.53 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $60M | – | 3.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 0.50 |
| United States Treasury Bill- When Issued (WI TREASURY BILL) | Long | Debt | US | $87M | – | 4.44 |
| UnitedHealth Group Inc | Long | Debt | US | $4M | – | 0.18 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.10 |
| USD/CAD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $49.36 | – | 0.00 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $6M | – | 0.30 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.10 |
| Verizon Master Trust | Long | ABS-other | US | $3M | – | 0.17 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $882K | – | 0.04 |
| VMware LLC | Long | Debt | US | $4M | – | 0.19 |
| Volkswagen Auto Lease Trust 2023-A | Long | ABS-other | US | $6M | – | 0.32 |
| Volkswagen Auto Loan Enhanced Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.08 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $10M | – | 0.53 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $9M | – | 0.44 |
| Voya CLO 2015-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.32 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.23 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.22 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.20 |
| Wells Fargo Bank NA | Long | Debt | US | $9M | – | 0.46 |
| Wells Fargo Bank NA | Long | Debt | US | $9M | – | 0.43 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.11 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.22 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.19 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.15 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $4M | – | 0.18 |
| Westlake Corp | Long | Debt | US | $2M | – | 0.08 |
| World Omni Auto Receivables Trust 2021-B | Long | ABS-other | US | $2M | – | 0.12 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $3M | – | 0.17 |
| World Omni Automobile Lease Securitization Trust 2023-A | Long | ABS-other | US | $1M | – | 0.06 |
| XHR LP | Long | Debt | US | $901K | – | 0.05 |
Address
PAYDEN & RYGEL INVESTMENT GROUP
333 South Grand Avenue
39th Floor
Los Angeles
California
90071
United States of America
Websites
Directors
Rosemarie T. Nassif
Dennis C. Poulsen
Jordan H. Lopez
Asha B. Joshi
Andrew J. Policano
Stephanie Bell-Rose
W.D. Hilton, Jr.
Thomas V. McKernan
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
UMB Fund Services, Inc.
Admins
Treasury Plus, Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC