PAYDEN & RYGEL INVESTMENT GROUP
Payden Low Duration Fund
$1.14B
Avg Monthly Net Assets
$1.00B
Total Assets
$16.64M
Total Liabilities
$984.28M
Net Assets
Payden Low Duration 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 $1.14B.
On September 23rd, 2024 it reported 249 holdings, the largest
being US TREASURY N/B (13.7%), US TREASURY N/B (4.1%) and US TREASURY N/B (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Low Duration Fund (Investor Class) | C000032180 | PYSBX | |
| SI Class | C000236135 | PYLDX |
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 | $368K | – | 0.04 |
| ABN AMRO Bank NV | Long | Debt | NL | $2M | – | 0.25 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $5M | – | 0.51 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $1M | – | 0.14 |
| AGCO Corp | Long | Debt | US | $1M | – | 0.11 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.45 |
| Aker BP ASA | Long | Debt | NO | $4M | – | 0.36 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $2M | – | 0.16 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.13 |
| Allison Transmission Inc | Long | Debt | US | $2M | – | 0.15 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $2M | – | 0.19 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.29 |
| American Express Co | Long | Debt | US | $6M | – | 0.58 |
| American Express Co | Long | Debt | US | $3M | – | 0.28 |
| ARI Fleet Lease Trust 2024-B | Long | ABS-other | US | $1M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $7M | – | 0.76 |
| Athene Global Funding | Long | Debt | US | $5M | – | 0.51 |
| AutoZone Inc | Long | Debt | US | $2M | – | 0.18 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.41 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.63 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $5M | – | 0.52 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.23 |
| Benchmark 2018-B6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.17 |
| Blackstone Secured Lending Fund | Long | Debt | US | $5M | – | 0.48 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.22 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $1M | – | 0.15 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $745K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.20 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.20 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.33 |
| BPCE SA | Long | Debt | FR | $287K | – | 0.03 |
| Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) | Long | Debt | US | $3M | – | 0.27 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $2M | – | 0.22 |
| BRSP 2021-FL1 Ltd (BrightSpire Capital, Inc) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.82 |
| BSPRT 2023-FL10 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.41 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| BX Commercial Mortgage Trust 2024-XL4 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.66 |
| California Earthquake Authority (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $2M | – | 0.24 |
| Campbell Soup Co | Long | Debt | US | $2M | – | 0.16 |
| Canadian National Railway Company | Long | Debt | US | $7M | – | 0.76 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $795K | – | 0.08 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.28 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $3M | – | 0.29 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $1M | – | 0.13 |
| CARS-DB5 LP (Capital Automotive Reit) | Long | ABS-other | US | $8M | – | 0.80 |
| Carvana Auto Receivables Trust 2021-P3 | Long | ABS-other | US | $2M | – | 0.17 |
| Carvana Auto Receivables Trust 2023-P5 | Long | ABS-other | US | $2M | – | 0.25 |
| Carvana Auto Receivables Trust 2024-P1 | Long | ABS-other | US | $9M | – | 0.89 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $3M | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.14 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $3M | – | 0.30 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $2M | – | 0.16 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.15 |
| CNTRPT 0 08/01/24 | Long | Debt | US | $10M | – | 1.02 |
| CommonSpirit Health | Long | Debt | US | $3M | – | 0.34 |
| Concentrix Corp | Long | Debt | US | $3M | – | 0.31 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Connecticut Avenue Securities Trust 2020-SBT1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $957K | – | 0.10 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Connecticut Avenue Securities Trust 2024-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Connecticut Avenue Securities Trust 2024-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.58 |
| CVS Health Corp | Long | Debt | US | $960K | – | 0.10 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $4M | – | 0.36 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.18 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.20 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $7M | – | 0.70 |
| Diamond Issuer LLC | Long | ABS-other | US | $7M | – | 0.71 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $1M | – | 0.10 |
| DTE Energy Co | Long | Debt | US | $1M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.37 |
| Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $8M | – | 0.82 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.30 |
| EQT Corp | Long | Debt | US | $4M | – | 0.38 |
| F&G Global Funding | Long | Debt | US | $8M | – | 0.81 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $13M | – | 1.35 |
| Federal Home Loan Banks | Long | Debt | US | $12M | – | 1.19 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $2M | – | 0.21 |
| Flagship Credit Auto Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.17 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.54 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.27 |
| Franklin BSP Capital Corp | Long | Debt | US | $1M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.60 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $726K | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $579K | – | 0.06 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.40 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.23 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.32 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.14 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $2M | – | 0.17 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.76 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.18 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.21 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $4M | – | 0.44 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.48 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.36 |
| Graphic Packaging International LLC | Long | Debt | US | $579K | – | 0.06 |
| GreatAmerica Leasing Receivables Funding LLC Series 2024-2 (GREAT AMERICA LEASING RECEIVAB) | Long | ABS-other | US | $3M | – | 0.27 |
| Greystone CRE Notes 2019-FL2 Ltd (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $585K | – | 0.06 |
| Greystone CRE Notes 2021-HC2 LTD (Greystone Commercial Real Esta) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.38 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $2M | – | 0.25 |
| HCA Inc | Long | Debt | US | $1M | – | 0.14 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $828K | – | 0.08 |
| Hess Midstream Operations LP | Long | Debt | US | $954K | – | 0.10 |
| Hotwire Funding LLC | Long | ABS-other | US | $2M | – | 0.17 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-other | US | $10M | – | 1.00 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.32 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.64 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $998K | – | 0.10 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.14 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $30K | – | 0.00 |
| Karoon USA Finance Inc | Long | Debt | US | $1M | – | 0.13 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $1M | – | 0.12 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.10 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.24 |
| LCCM 2021-FL2 Trust (Ladder Capital Commercial Mort) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.43 |
| LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.32 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.34 |
| Main Street Capital Corp | Long | Debt | US | $735K | – | 0.07 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $6M | – | 0.63 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.15 |
| Meritage Homes Corp | Long | Debt | US | $681K | – | 0.07 |
| Mondelez International, Inc. | Long | Debt | US | $4M | – | 0.41 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.22 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.26 |
| National Bank of Canada | Long | Debt | CA | $5M | – | 0.50 |
| National Fuel Gas Co | Long | Debt | US | $5M | – | 0.51 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.15 |
| Navient Private Education Refi Loan Trust 2020-H (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.12 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $4M | – | 0.40 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $4M | – | 0.45 |
| NBN Co Ltd | Long | Debt | AU | $4M | – | 0.38 |
| New Residential Mortgage Loan Trust 2017-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| New Residential Mortgage Loan Trust 2017-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| New Residential Mortgage Loan Trust 2017-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Nissan Master Owner Trust Receivables | Long | ABS-other | US | $7M | – | 0.67 |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | Long | ABS-other | US | $8M | – | 0.77 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $868K | – | 0.09 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.64 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.16 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $8M | – | 0.85 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $6M | – | 0.66 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.45 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.20 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.29 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $7M | 7M | 0.75 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.23 |
| Penske Automotive Group Inc | Long | Debt | US | $1M | – | 0.14 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.11 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.42 |
| Phinia Inc | Long | Debt | US | $77K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.23 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $994K | – | 0.10 |
| PRA Group Inc | Long | Debt | US | $616K | – | 0.06 |
| Provident Funding Mortgage Trust 2020-F1 | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Qorvo Inc | Long | Debt | US | $3M | – | 0.26 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $14K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.30 |
| Renesas Electronics Corp | Long | Debt | JP | $5M | – | 0.52 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $3M | – | 0.32 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $882K | – | 0.09 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $541K | – | 0.05 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $398K | – | 0.04 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $2M | – | 0.23 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $199K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $5M | – | 0.53 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $3M | – | 0.28 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $3M | – | 0.26 |
| Santander Holdings USA Inc | Long | Debt | US | $806K | – | 0.08 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $411K | – | 0.04 |
| SBA Tower Trust | Long | Debt | US | $4M | – | 0.36 |
| SBA Tower Trust | Long | Debt | US | $3M | – | 0.28 |
| Shelter Growth CRE 2023-FL5 Issuer Ltd | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.32 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.15 |
| SM Energy Co | Long | Debt | US | $695K | – | 0.07 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.11 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST (Social Professional Loan Progr) | Long | ABS-other | US | $3M | – | 0.28 |
| SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $5M | – | 0.47 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $4M | – | 0.43 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $2M | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.15 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.16 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $6M | – | 0.65 |
| Summit Midstream Holdings LLC | Long | Debt | US | $957K | – | 0.10 |
| Sunoco LP | Long | Debt | US | $566K | – | 0.06 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.50 |
| T-Mobile USA Inc | Long | Debt | US | $829K | – | 0.08 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $5M | – | 0.46 |
| TerraForm Power Operating LLC | Long | Debt | US | $1M | – | 0.15 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $10M | – | 1.06 |
| TierPoint Issuer LLC | Long | ABS-other | US | $5M | – | 0.48 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $1M | – | 0.14 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $4M | – | 0.39 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $135M | – | 13.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $41M | – | 4.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $21M | – | 2.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 1.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.36 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.12 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $51K | – | 0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.10 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $6M | – | 0.64 |
| Var Energi ASA | Long | Debt | NO | $2M | – | 0.17 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $1M | – | 0.11 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.11 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.17 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $5M | – | 0.47 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.37 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.16 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.49 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.36 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.20 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.13 |
| Westlake Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.20 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $10M | – | 1.02 |
| Whistler Pipeline LLC | Long | Debt | US | $4M | – | 0.37 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.11 |
| Wingstop Funding LLC | Long | ABS-other | US | $4M | – | 0.42 |
| XHR LP | Long | Debt | US | $616K | – | 0.06 |
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