PAYDEN & RYGEL INVESTMENT GROUP
Payden Core Bond Fund
$657.45M
Avg Monthly Net Assets
$896.29M
Total Assets
$26.41M
Total Liabilities
$869.88M
Net Assets
Payden Core Bond Fund is a Mutual Fund in PAYDEN & RYGEL INVESTMENT GROUP
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $657.45M.
On September 23rd, 2024 it reported 329 holdings, the largest
being TSY INFL IX N/B (3.0%), US TREASURY N/B (2.8%) and US TREASURY N/B (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Core Bond Fund Adviser | C000080936 | PYCWX | |
| Payden Core Bond Fund Investor | C000032186 | PYCBX | |
| Payden Core Bond Fund SI Class | C000198612 | PYCSX |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1M | – | -0.13 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $869K | – | 0.10 | |
| ACRES Commercial Realty 2021-FL1 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Acwa Power Management And Investments One Ltd (ACWA POWER MGMT INVST) | Long | Debt | AE | $3M | – | 0.36 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $2M | – | 0.24 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.27 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $2M | – | 0.28 |
| American Express Co | Long | Debt | US | $3M | – | 0.37 |
| American Express Co | Long | Debt | US | $2M | – | 0.21 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.42 |
| AmFam Holdings Inc | Long | Debt | US | $1M | – | 0.17 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.14 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.20 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.19 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $2M | – | 0.21 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.26 |
| Athabasca Oil Corp | Long | Debt | CA | $582K | – | 0.07 |
| Augustar Life Insurance Co | Long | Debt | US | $2M | – | 0.22 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.24 |
| BANGL LLC | Long | Loan | US | $2M | – | 0.19 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.25 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.24 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $630K | – | 0.07 |
| Blackstone Secured Lending Fund | Long | Debt | US | $2M | – | 0.25 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.24 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $1M | – | 0.12 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $977K | – | 0.11 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.43 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.21 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.41 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $664K | – | 0.08 |
| BX Commercial Mortgage Trust 2021-SOAR (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.47 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| California Earthquake Authority (CALIFORNIA ST EARTHQUAKE AUTH) | Long | Debt | US | $3M | – | 0.29 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $4M | – | 0.40 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $845.63 | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $2M | – | 0.18 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $2M | – | 0.28 |
| CDS CDX.NA.HY.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-971K | – | -0.11 | |
| Cencosud SA | Long | Debt | CL | $2M | – | 0.19 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.30 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.31 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $3M | – | 0.34 |
| Citibank NA | Long | Debt | US | $3M | – | 0.39 |
| City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CA CITY & CNTY P) | Long | Debt | US | $3M | – | 0.32 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.30 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.12 |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $2M | – | 0.25 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.24 |
| Compton Community College District (COMPTON CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.25 |
| Comstock Resources Inc | Long | Debt | US | $3M | – | 0.33 |
| Connecticut Avenue Securities Trust 2019-HRP1 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.53 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.20 |
| CPPIB Capital Inc | Long | Debt | CA | $4M | – | 0.41 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.29 |
| CubeSmart LP | Long | Debt | US | $3M | – | 0.36 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $3M | – | 0.30 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.24 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.18 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.24 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.18 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.22 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.36 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.31 |
| Duquesne Light Holdings Inc | Long | Debt | US | $2M | – | 0.22 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $2M | – | 0.18 |
| Elevance Health Inc | Long | Debt | US | $846K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.35 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.31 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.26 |
| EPIC Y-GRADE SERVICES LP (Epic Y Grade Services LP) | Long | Loan | US | $3M | – | 0.37 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.35 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.28 |
| EUR/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-52K | – | -0.01 | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | Equity-common | US | $2M | 28.83 | 0.24 |
| Extra Space Storage LP | Long | Debt | US | $3M | – | 0.30 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $572K | – | 0.07 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.70 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.59 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.58 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $970K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $827K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $541K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $436K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $291K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.03 |
| Federal Home Loan Banks | Long | Debt | US | $5M | – | 0.52 |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $197K | – | 0.02 |
| Fifth Third Bank NA | Long | Debt | US | $2M | – | 0.25 |
| Flatiron CLO 18 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.33 |
| Foundry JV Holdco LLC | Long | Debt | US | $3M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.76 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.57 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.52 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $552K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.06 |
| Freddie Mac STACR Debt Notes 2017-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.27 |
| Geopark Ltd | Long | Debt | BM | $703K | – | 0.08 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.76 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $973K | – | 0.11 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.82 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.70 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.70 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.63 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.36 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $767K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $607K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $434K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $237K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.29 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.21 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $3M | – | 0.32 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.19 |
| HCA Inc | Long | Debt | US | $2M | – | 0.23 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.21 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.35 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $3M | – | 0.30 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.26 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.28 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $3M | – | 0.32 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.36 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $3M | – | 0.33 |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.14 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $1M | – | 0.12 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $392K | – | 0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-454K | – | -0.05 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2M | – | -0.21 | |
| IRS USD (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-2M | – | -0.23 | |
| JAB Holdings BV | Long | Debt | NL | $1M | – | 0.13 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $2M | – | 0.27 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $1M | – | 0.17 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $75K | – | 0.01 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $29K | – | 0.00 |
| Karoon USA Finance Inc | Long | Debt | US | $3M | – | 0.37 |
| Kinder Morgan Inc | Long | Debt | US | $2M | – | 0.24 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.22 |
| KSA Sukuk Ltd | Long | Debt | KY | $4M | – | 0.43 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $2M | – | 0.21 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.24 |
| Macquarie Group Ltd | Long | Debt | AU | $3M | – | 0.30 |
| Madison Park Funding XLVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| Matador Resources Co | Long | Debt | US | $2M | – | 0.18 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.21 |
| Minerva Luxembourg SA | Long | Debt | LU | $2M | – | 0.26 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.23 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $316K | – | 0.04 |
| Municipal Finance Authority of British Columbia (BRIT COL MUNI FIN AUTH) | Long | Debt | CA | $2M | – | 0.26 |
| Nationstar Mortgage Loan Trust 2013-A | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $2M | – | 0.19 |
| Neuberger Berman Loan Advisers CLO 36 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.27 |
| New Residential Mortgage Loan Trust 2014-3 | Long | ABS-mortgage backed security | US | $253K | – | 0.03 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 0.50 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $3M | – | 0.31 |
| Northwell Healthcare Inc | Long | Debt | US | $1M | – | 0.14 |
| Nuveen LLC | Long | Debt | US | $927K | – | 0.11 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.18 |
| Ocean Trails CLO VII | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.15 |
| OneMain Financial Issuance Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.35 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.19 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.27 |
| Pacific Life Insurance Co | Long | Debt | US | $2M | – | 0.23 |
| Palmer Square CLO 2014-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
| Palmer Square CLO 2018-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.43 |
| Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.32 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.23 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $631K | – | 0.07 |
| Patterson-UTI Energy Inc | Long | Debt | US | $3M | – | 0.34 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $10M | 10M | 1.12 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.19 |
| Payden Emerging Market Corporate Bond Fund | Long | Equity-common | US | $13M | 2M | 1.54 |
| Payden Emerging Markets Local Bond Fund | Long | Equity-common | US | $8M | 2M | 0.94 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $2M | – | 0.19 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.41 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $3M | – | 0.39 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.28 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $4M | – | 0.42 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.27 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.24 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $2M | – | 0.24 |
| Redondo Beach Community Financing Authority (REDONDO BEACH CA CMNTY FING AU) | Long | Debt | US | $3M | – | 0.31 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.28 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $2M | – | 0.27 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.32 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.22 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.36 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $750K | – | 0.09 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $188K | – | 0.02 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $2M | – | 0.26 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $1M | – | 0.16 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Lin) | Long | ABS-other | US | $219K | – | 0.03 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-C | Long | Equity-common | US | $2M | 150 | 0.20 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $3M | – | 0.31 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $3M | – | 0.33 |
| Saudi Arabian Oil Co | Long | Debt | SA | $3M | – | 0.33 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.34 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.16 |
| SM Energy Co | Long | Debt | US | $1M | – | 0.15 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $2M | – | 0.25 |
| STACR Trust 2018-HRP2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Star Holding LLC | Long | Debt | US | $789K | – | 0.09 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.21 |
| Store Master Funding I-VII XIV XIX XX XXIV XXII (STORE Master Funding LLC) | Long | ABS-other | US | $3M | – | 0.32 |
| Summit Midstream Holdings LLC | Long | Debt | US | $1M | – | 0.16 |
| Symphony CLO XXIV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| Sysco Corporation | Long | Debt | US | $8M | – | 0.92 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $5M | – | 0.52 |
| Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN) | Long | ABS-other | US | $2M | – | 0.24 |
| TierPoint Issuer LLC | Long | ABS-other | US | $4M | – | 0.44 |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $3M | – | 0.34 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $3M | – | 0.40 |
| TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Tucson Electric Power Co | Long | Debt | US | $2M | – | 0.28 |
| Tuolumne Wind Project Authority (TUOLUMNE CA WIND PROJ AUTH REV) | Long | Debt | US | $2M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.35 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.13 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $26M | – | 3.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $14M | – | 1.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $25M | – | 2.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 2.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 1.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| Unum Group | Long | Debt | US | $1M | – | 0.15 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.17 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-946K | – | -0.11 | |
| USD/CAD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $69K | – | 0.01 | |
| USD/CAD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Var Energi ASA | Long | Debt | NO | $2M | – | 0.18 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $2M | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.19 |
| VERDE PURCHASER LLC (Verde Purchaser, LLC) | Long | Loan | US | $3M | – | 0.32 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.33 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.24 |
| VMware LLC | Long | Debt | US | $3M | – | 0.33 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.29 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $3M | – | 0.36 |
| WEA Finance LLC | Long | Debt | US | $2M | – | 0.18 |
| Weatherford International Ltd | Long | Debt | BM | $3M | – | 0.40 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.20 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $366K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.37 |
| Yinson Production Financial Services Pte Ltd | Long | Debt | SG | $1M | – | 0.15 |
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