PAYDEN & RYGEL INVESTMENT GROUP
Payden Global Fixed Income Fund
$211.85M
Avg Monthly Net Assets
$147.12M
Total Assets
$2.55M
Total Liabilities
$144.57M
Net Assets
Payden Global Fixed Income 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 $211.85M.
On September 23rd, 2024 it reported 326 holdings, the largest
being JAPAN (10 YEAR ISSUE) (2.3%), Payden Emerging Markets Local Bond Fund (1.6%) and BUONI POLIENNALI DEL TES (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Global Fixed Income Fund (SI Class) | C000228771 | PYGIX | |
| Payden Global Fixed Income Fund Investor | C000032188 | PYGFX |
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 | $-72K | – | -0.05 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-135K | – | -0.09 | |
| Abanca Corp Bancaria SA | Long | Debt | ES | $426K | – | 0.29 |
| ABN AMRO Bank NV | Long | Debt | NL | $335K | – | 0.23 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $352K | – | 0.24 |
| Amber Finco PLC | Long | Debt | GB | $225K | – | 0.16 |
| American Homes 4 Rent LP | Long | Debt | US | $416K | – | 0.29 |
| American National Group Inc | Long | Debt | US | $386K | – | 0.27 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $865K | – | 0.60 |
| ams-OSRAM AG | Long | Debt | AT | $199K | – | 0.14 |
| ams-OSRAM AG | Long | Debt | AT | $185K | – | 0.13 |
| Anglo American Capital PLC | Long | Debt | GB | $351K | – | 0.24 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.35 |
| Arbys Funding LLC | Long | ABS-other | US | $234K | – | 0.16 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $548K | – | 0.38 |
| AUD/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $1M | – | 0.77 |
| Avis Budget Finance Plc | Long | Debt | JE | $320K | – | 0.22 |
| Avoca CLO XIV DAC | Long | ABS-collateralized bond/debt obligation | IE | $379K | – | 0.26 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $466K | – | 0.32 |
| Banco de Sabadell SA | Long | Debt | ES | $570K | – | 0.39 |
| Banco Santander SA | Long | Debt | ES | $558K | – | 0.39 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $330K | – | 0.23 |
| Bank of America Corp | Long | Debt | US | $337K | – | 0.23 |
| Bank of Ireland Group PLC | Long | Debt | IE | $353K | – | 0.24 |
| Bank of Montreal | Long | Debt | CA | $361K | – | 0.25 |
| Barclays PLC | Long | Debt | GB | $388K | – | 0.27 |
| BE Semiconductor Industries NV | Long | Debt | NL | $325K | – | 0.22 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $140K | – | 0.10 |
| Blackstone Secured Lending Fund | Long | Debt | US | $540K | – | 0.37 |
| Blue Owl Capital Corp | Long | Debt | US | $834K | – | 0.58 |
| Boeing Co/The | Long | Debt | US | $630K | – | 0.44 |
| Boeing Co/The | Long | Debt | US | $405K | – | 0.28 |
| Booking Holdings Inc | Long | Debt | US | $399K | – | 0.28 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $353K | – | 0.24 | |
| BPCE SA | Long | Debt | FR | $394K | – | 0.27 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $399K | – | 0.28 |
| Bridgepoint Clo V DAC | Long | ABS-collateralized bond/debt obligation | IE | $545K | – | 0.38 |
| Broadcom Inc | Long | Debt | US | $433K | – | 0.30 |
| Bundesobligation | Long | Debt | DE | $2M | – | 1.05 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $593K | – | 0.41 |
| Cairn CLO (Cairn CLO BV) | Long | ABS-collateralized bond/debt obligation | IE | $491K | – | 0.34 |
| CaixaBank SA | Long | Debt | ES | $570K | – | 0.39 |
| CaixaBank SA | Long | Debt | ES | $216K | – | 0.15 |
| Canadian Government Bond | Long | Debt | CA | $1M | – | 0.77 |
| Canadian Government Bond | Long | Debt | CA | $516K | – | 0.36 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $82K | – | 0.06 |
| CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $237K | – | 0.16 |
| CDS CDX.NA.HY.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-251K | – | -0.17 | |
| Centene Corp | Long | Debt | US | $213K | – | 0.15 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $567K | – | 0.39 |
| CHF/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $609K | – | 0.42 |
| Civitas Resources Inc | Long | Debt | US | $592K | – | 0.41 |
| CLP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| Cologix Canadian Issuer LP (Cologix Data Centers Issuer LL) | Long | ABS-other | CA | $532K | – | 0.37 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $346K | – | 0.24 |
| Connecticut Avenue Securities Trust 2024-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $264K | – | 0.18 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $350K | – | 0.24 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $298K | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $571K | – | 0.39 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $470K | – | 0.33 |
| Czech Republic Government Bond | Long | Debt | CZ | $110K | – | 0.08 |
| CZK/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $58K | – | 0.04 | |
| CZK/USD FORWARD (BNP PARIBAS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Danske Bank A/S | Long | Debt | DK | $458K | – | 0.32 |
| Danske Bank A/S | Long | Debt | DK | $351K | – | 0.24 |
| Denmark Government Bond (KINGDOM OF DENMARK) | Long | Debt | DK | $118K | – | 0.08 |
| Deutsche Bank AG | Long | Debt | DE | $569K | – | 0.39 |
| Directv Financing LLC | Long | Loan | US | $397K | – | 0.27 |
| Discovery Communications LLC | Long | Debt | US | $541K | – | 0.37 |
| DKK/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Dominican Republic International Bond | Long | Debt | DO | $316K | – | 0.22 |
| doValue SpA (DOBANK SPA) | Long | Debt | IT | $183K | – | 0.13 |
| Duke Energy Corp | Long | Debt | US | $487K | – | 0.34 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $391K | – | 0.27 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $502K | – | 0.35 |
| Energy Transfer LP | Long | Debt | US | $564K | – | 0.39 |
| Equinix Inc | Long | Debt | US | $408K | – | 0.28 |
| EUR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $167K | – | 0.12 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $9K | – | 0.01 | |
| EURO-BUXL 30Y BND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $39K | – | 0.03 | |
| EURO-SCHATZ (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-571.3 | – | -0.00 | |
| Evergy Inc | Long | Debt | US | $397K | – | 0.27 |
| Extra Space Storage LP | Long | Debt | US | $410K | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $572K | – | 0.40 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $563K | – | 0.39 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $228K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $879K | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $799K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $796K | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $777K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.54 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $643K | – | 0.44 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $623K | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $534K | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $508K | – | 0.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $439K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.08 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $343K | – | 0.24 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $325K | – | 0.22 |
| Finland Government Bond (FINNISH GOVERNMENT) | Long | Debt | FI | $185K | – | 0.13 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $471K | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.96 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $973K | – | 0.67 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $941K | – | 0.65 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $866K | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $859K | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $719K | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $346K | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $830K | – | 0.57 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $2M | – | 1.33 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $706K | – | 0.49 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $665K | – | 0.46 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $22K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $347K | – | 0.24 |
| FS Rialto 2021-FL3 (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $235K | – | 0.16 |
| GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $436K | – | 0.30 |
| Geopark Ltd | Long | Debt | BM | $282K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $855K | – | 0.59 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $807K | – | 0.56 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $424K | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $394K | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $364K | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $198K | – | 0.14 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $528K | – | 0.36 |
| GoldenTree Loan Management US CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $654K | – | 0.45 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $448K | – | 0.31 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $301K | – | 0.21 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $301K | – | 0.21 |
| Harvest CLO XVI DAC | Long | ABS-collateralized bond/debt obligation | IE | $452K | – | 0.31 |
| Heathrow Funding Ltd | Long | Debt | JE | $423K | – | 0.29 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.92 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $412K | – | 0.29 |
| HUF/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| Hungary Government Bond | Long | Debt | HU | $801K | – | 0.55 |
| Hyundai Capital America | Long | Debt | US | $383K | – | 0.27 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $268K | – | 0.19 |
| International Consolidated Airlines Group SA (INTL CONSOLIDATED AIRLIN) | Long | Debt | ES | $537K | – | 0.37 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $699K | – | 0.48 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $350K | – | 0.24 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $640K | – | 0.44 |
| Ireland Government Bond | Long | Debt | IE | $254K | – | 0.18 |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $194K | – | 0.13 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $133K | – | 0.09 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $78K | – | 0.05 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $74K | – | 0.05 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $28K | – | 0.02 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $23K | – | 0.02 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $21K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $17K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $14K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $9K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $8K | – | 0.01 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS CNY (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-105K | – | -0.07 | |
| IRS KRW (UK CLEARING HOUSE LIMITED) | Derivative-interest rate | GB | $-127K | – | -0.09 | |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $30K | – | 0.02 | |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $2M | – | 1.53 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $1M | – | 0.98 |
| ITC Holdings Corp | Long | Debt | US | $316K | – | 0.22 |
| JAB Holdings BV | Long | Debt | NL | $589K | – | 0.41 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 2.25 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.89 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $1M | – | 0.84 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $74K | – | 0.05 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $73K | – | 0.05 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 1.27 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $420K | – | 0.29 |
| JPY/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-519K | – | -0.36 | |
| Jubilee CLO 2019-XXIII DAC (Jubilee CDO BV) | Long | ABS-collateralized bond/debt obligation | IE | $325K | – | 0.22 |
| Juniper Valley Park CLO Ltd (Juniper Valley Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $250K | – | 0.17 |
| KBC Group NV | Long | Debt | BE | $448K | – | 0.31 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $323K | – | 0.22 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $194K | – | 0.13 |
| Kosmos Energy Ltd | Long | Debt | US | $290K | – | 0.20 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $957K | – | 0.66 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $233K | – | 0.16 |
| Last Mile Securities PE 2021 DAC | Long | ABS-mortgage backed security | IE | $258K | – | 0.18 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $302K | – | 0.21 |
| LKQ Dutch Bond BV | Long | Debt | NL | $329K | – | 0.23 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $17K | – | 0.01 | |
| Macquarie Bank Ltd | Long | Debt | AU | $725K | – | 0.50 |
| Malaysia Government Bond | Long | Debt | MY | $371K | – | 0.26 |
| Malaysia Government Bond | Long | Debt | MY | $308K | – | 0.21 |
| Matador Resources Co | Long | Debt | US | $251K | – | 0.17 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $582K | – | 0.40 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $397K | – | 0.27 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $240K | – | 0.17 |
| Minerva Luxembourg SA | Long | Debt | LU | $422K | – | 0.29 |
| Mobico Group PLC | Long | Debt | GB | $429K | – | 0.30 |
| Mobilux Finance SAS | Long | Debt | FR | $385K | – | 0.27 |
| Molson Coors Beverage Co | Long | Debt | US | $498K | – | 0.34 |
| Morgan Stanley | Long | Debt | US | $633K | – | 0.44 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $725K | – | 0.50 |
| MXN/USD FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $229K | – | 0.16 | |
| National Fuel Gas Co | Long | Debt | US | $291K | – | 0.20 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $611K | – | 0.42 |
| NatWest Group PLC | Long | Debt | GB | $332K | – | 0.23 |
| Netherlands Government Bond | Long | Debt | NL | $653K | – | 0.45 |
| Nissan Motor Co Ltd | Long | Debt | JP | $462K | – | 0.32 |
| NOK/USD FORWARD (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| Nordea Bank Abp | Long | Debt | FI | $325K | – | 0.22 |
| Ocean Trails CLO VII | Long | ABS-collateralized bond/debt obligation | KY | $902K | – | 0.62 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $259K | – | 0.18 |
| OMERS Finance Trust | Long | Debt | CA | $347K | – | 0.24 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $470K | – | 0.33 |
| Pacific Life Insurance Co | Long | Debt | US | $86K | – | 0.06 |
| Palmer Square European CLO 2021-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $972K | – | 0.67 |
| Palmer Square European Loan Funding 2024-1 DAC | Long | ABS-collateralized bond/debt obligation | IE | $315K | – | 0.22 |
| Panther Escrow Issuer LLC | Long | Debt | US | $462K | – | 0.32 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $458K | – | 0.32 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $237K | – | 0.16 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 1.02 |
| Payden Emerging Market Corporate Bond Fund | Long | Equity-common | US | $1M | 147K | 0.89 |
| Payden Emerging Markets Local Bond Fund | Long | Equity-common | US | $2M | 496K | 1.58 |
| Payden Floating Rate Fund | Long | Equity-common | US | $1M | 147K | 0.99 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $393K | – | 0.27 |
| PEN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $9K | – | 0.01 | |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $606K | – | 0.42 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $351K | – | 0.24 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $504K | – | 0.35 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 1.08 |
| Petroleos Mexicanos | Long | Debt | MX | $330K | – | 0.23 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $502K | – | 0.35 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $269K | – | 0.19 |
| PLN/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PLN/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Prologis Euro Finance LLC | Long | Debt | US | $608K | – | 0.42 |
| Republic of Austria Government Bond | Long | Debt | AT | $208K | – | 0.14 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $92K | – | 0.06 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $534K | – | 0.37 |
| Romanian Government International Bond | Long | Debt | RO | $176K | – | 0.12 |
| RR 24 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $552K | – | 0.38 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $160K | – | 0.11 |
| Sagax Euro Mtn NL BV | Long | Debt | NL | $516K | – | 0.36 |
| Sage AR Funding No 1 PLC | Long | ABS-mortgage backed security | GB | $166K | – | 0.12 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $176K | – | 0.12 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $607K | – | 0.42 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $497K | – | 0.34 |
| SBA Tower Trust | Long | Debt | US | $493K | – | 0.34 |
| Sculptor European CLO V DAC (Ozlme) | Long | ABS-collateralized bond/debt obligation | IE | $812K | – | 0.56 |
| SEK/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| SGD/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-951.56 | – | -0.00 | |
| Singapore Government Bond | Long | Debt | SG | $213K | – | 0.15 |
| SM Energy Co | Long | Debt | US | $202K | – | 0.14 |
| SM Energy Co | Long | Debt | US | $201K | – | 0.14 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $352K | – | 0.24 |
| Southern Co/The | Long | Debt | US | $395K | – | 0.27 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $833K | – | 0.58 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $445K | – | 0.31 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $199K | – | 0.14 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $398K | – | 0.28 |
| Store Master Funding I-VII XIV XIX XX XXIV XXII (STORE Master Funding LLC) | Long | ABS-other | US | $509K | – | 0.35 |
| STWD 2021-FL2 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $235K | – | 0.16 |
| Swedbank AB | Long | Debt | SE | $404K | – | 0.28 |
| Sweden Government Bond (SWEDISH GOVERNMENT) | Long | Debt | SE | $264K | – | 0.18 |
| Swiss Confederation Government Bond (SWITZERLAND) | Long | Debt | CH | $1M | – | 0.83 |
| Symphony CLO XXIV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.28 |
| TELUS Corp | Long | Debt | CA | $512K | – | 0.35 |
| Tesco Corporate Treasury Services PLC (TESCO CORP TREASURY SERV) | Long | Debt | GB | $365K | – | 0.25 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $694K | – | 0.48 |
| Texas Debt Capital Euro CLO 2024-1 DAC (Texas Debt Capital Euro CLO DA) | Long | ABS-collateralized bond/debt obligation | IE | $542K | – | 0.38 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.75 |
| THB/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| TierPoint Issuer LLC | Long | ABS-other | US | $845K | – | 0.58 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $340K | – | 0.23 |
| Transocean Inc | Long | Debt | KY | $359K | – | 0.25 |
| Transocean Inc | Long | Debt | KY | $307K | – | 0.21 |
| TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $427K | – | 0.30 |
| UBS Group AG | Long | Debt | CH | $617K | – | 0.43 |
| UK Logistics 2024-1 DAC (UK Logisitics) | Long | ABS-mortgage backed security | GB | $258K | – | 0.18 |
| UniCredit SpA | Long | Debt | IT | $419K | – | 0.29 |
| United Kingdom Gilt | Long | Debt | GB | $2M | – | 1.17 |
| United Kingdom Gilt | Long | Debt | GB | $767K | – | 0.53 |
| United Kingdom Gilt | Long | Debt | GB | $105K | – | 0.07 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 1.35 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $124K | – | 0.09 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $556K | – | 0.38 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $19K | – | 0.01 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $18K | – | 0.01 | |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $59K | – | 0.04 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $32K | – | 0.02 | |
| USD/AUD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $32K | – | 0.02 | |
| USD/AUD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $23K | – | 0.02 | |
| USD/CAD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $26K | – | 0.02 | |
| USD/CHF FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| USD/CLP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-33K | – | -0.02 | |
| USD/EUR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-268K | – | -0.19 | |
| USD/GBP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/GBP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $-24K | – | -0.02 | |
| USD/GBP FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-64K | – | -0.04 | |
| USD/IDR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $16K | – | 0.01 | |
| USD/IDR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| USD/JPY FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $66K | – | 0.05 | |
| USD/JPY FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-106K | – | -0.07 | |
| USD/MYR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-15K | – | -0.01 | |
| USD/NOK FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-24K | – | -0.02 | |
| USD/PEN FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| USD/PLN FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| USD/SEK FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/SEK FORWARD (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| USD/THB FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| Var Energi ASA | Long | Debt | NO | $371K | – | 0.26 |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $259K | – | 0.18 |
| Venture Global LNG Inc | Long | Debt | US | $625K | – | 0.43 |
| Venture Global LNG Inc | Long | Debt | US | $273K | – | 0.19 |
| VMware LLC | Long | Debt | US | $418K | – | 0.29 |
| Warnermedia Holdings Inc | Long | Debt | US | $596K | – | 0.41 |
| Welltower OP LLC | Long | Debt | US | $739K | – | 0.51 |
| Western Midstream Operating LP | Long | Debt | US | $312K | – | 0.22 |
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