PAYDEN & RYGEL INVESTMENT GROUP
Payden Corporate Bond Fund
$356.36M
Avg Monthly Net Assets
$388.54M
Total Assets
$9.85M
Total Liabilities
$378.69M
Net Assets
Payden Corporate Bond 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 $356.36M.
On September 23rd, 2024 it reported 316 holdings, the largest
being PAYDEN CASH RESERVES MONEY MARKET (1.7%), Payden Emerging Market Corporate Bond Fund (1.4%) and FS KKR CAPITAL CORP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Corporate Bond Fund (Investor Class) | C000075033 | PYACX | |
| SI Class | C000236137 | PYCTX |
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 | $359K | – | 0.09 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-278K | – | -0.07 | |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.34 |
| AIA Group Ltd | Long | Debt | HK | $731K | – | 0.19 |
| AIB Group PLC | Long | Debt | IE | $1M | – | 0.31 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.35 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $682K | – | 0.18 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $1M | – | 0.36 |
| Ally Financial Inc | Long | Debt | US | $1M | – | 0.39 |
| Alphabet Inc | Long | Debt | US | $930K | – | 0.25 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.33 |
| American Airlines 2019-1 Class A Pass Through Trust (AMER AIRLINE 19-1A PTT) | Long | Debt | US | $1M | – | 0.28 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $1M | – | 0.29 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $1M | – | 0.34 | |
| American Express Co | Long | Debt | US | $2M | – | 0.62 |
| American University/The | Long | Debt | US | $2M | – | 0.46 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.33 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.27 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.29 |
| Anglo American Capital PLC | Long | Debt | GB | $527K | – | 0.14 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $960K | – | 0.25 |
| Apollo Global Management Inc | Long | Debt | US | $993K | – | 0.26 |
| Apple Inc | Long | Debt | US | $1M | – | 0.27 |
| Apple Inc | Long | Debt | US | $864K | – | 0.23 |
| ArcelorMittal SA | Long | Debt | LU | $2M | – | 0.49 |
| AREIT 2024-CRE9 Ltd (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.32 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.50 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.45 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $1M | – | 0.34 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.29 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.69 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.34 |
| Athene Global Funding | Long | Debt | US | $927K | – | 0.24 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.32 |
| Augustar Life Insurance Co | Long | Debt | US | $2M | – | 0.42 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.54 |
| BANGL LLC | Long | Loan | US | $534K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.51 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.35 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.47 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.29 |
| Barclays PLC | Long | Debt | GB | $811K | – | 0.21 |
| Basin Electric Power Cooperative (BASIN ELECTRIC PWR COOP) | Long | Debt | US | $921K | – | 0.24 |
| Bath & Body Works Inc | Long | Debt | US | $928K | – | 0.25 |
| Benefit Street Partners CLO XVII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.61 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $263K | – | 0.07 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.31 |
| Blackstone Secured Lending Fund | Long | Debt | US | $569K | – | 0.15 |
| Blue Cross and Blue Shield of Minnesota (BLUE CROSS BLUE SHIELD M) | Long | Debt | US | $690K | – | 0.18 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.57 |
| Blue Owl Credit Income Corp | Long | Debt | US | $1M | – | 0.35 |
| Blue Owl Finance LLC | Long | Debt | US | $1M | – | 0.37 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.35 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $820K | – | 0.22 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.45 |
| Bristol-Myers Squibb Co | Long | Debt | US | $1M | – | 0.36 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.38 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $1M | – | 0.34 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| BX Trust 2023-DELC | Long | ABS-mortgage backed security | US | $905K | – | 0.24 |
| BX Trust 2024-VLT4 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.41 |
| California Institute of Technology | Long | Debt | US | $1M | – | 0.34 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $941K | – | 0.25 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.35 |
| Capital One Financial Corp | Long | Debt | US | $924K | – | 0.24 |
| CapStar Bank (OLD NATIONAL BANK) | Long | Debt | US | $977K | – | 0.26 |
| Cenovus Energy Inc | Long | Debt | CA | $141K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.35 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.33 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.31 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $1M | – | 0.29 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.33 |
| Cigna Group/The | Long | Debt | US | $805K | – | 0.21 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $1M | – | 0.28 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.53 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.38 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $988K | – | 0.26 |
| Coca-Cola Co/The | Long | Debt | US | $849K | – | 0.22 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.32 |
| Comcast Corp | Long | Debt | US | $882K | – | 0.23 |
| Comcast Corp | Long | Debt | US | $856K | – | 0.23 |
| Comstock Resources Inc | Long | Debt | US | $2M | – | 0.59 |
| Concentrix Corp | Long | Debt | US | $726K | – | 0.19 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $2M | – | 0.46 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $338K | – | 0.09 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $335K | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.46 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $1M | – | 0.34 |
| DAE Funding LLC | Long | Debt | US | $1M | – | 0.33 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.28 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $116K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.32 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $2M | – | 0.47 |
| Dignity Health | Long | Debt | US | $658K | – | 0.17 |
| Directv Financing LLC | Long | Loan | US | $370K | – | 0.10 |
| DOC DR LLC | Long | Debt | US | $890K | – | 0.24 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $1M | – | 0.31 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LL) | Long | ABS-other | US | $793K | – | 0.21 |
| Duke Energy Corp | Long | Debt | US | $2M | – | 0.49 |
| Duke Energy Florida LLC | Long | Debt | US | $2M | – | 0.63 |
| Eli Lilly & Co | Long | Debt | US | $909K | – | 0.24 |
| Enact Holdings Inc | Long | Debt | US | $891K | – | 0.24 |
| Enbridge Energy Partners LP | Long | Debt | US | $1M | – | 0.37 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.29 |
| Engie SA | Long | Debt | FR | $924K | – | 0.24 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.32 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.49 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.48 |
| EQT Corp | Long | Debt | US | $1M | – | 0.29 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.34 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.35 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $2M | – | 0.44 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.35 |
| F&G Annuities & Life Inc | Long | Debt | US | $1M | – | 0.27 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $1M | – | 0.31 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $1M | – | 0.34 |
| Fifth Third Bancorp | Long | Debt | US | $938K | – | 0.25 |
| Fifth Third Bancorp | Long | Debt | US | $478K | – | 0.13 |
| First American Financial Corp | Long | Debt | US | $1M | – | 0.30 |
| Fiserv Inc | Long | Debt | US | $1M | – | 0.39 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $851K | – | 0.22 |
| Ford Foundation/The | Long | Debt | US | $702K | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.54 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.44 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $436K | – | 0.12 |
| Foundry JV Holdco LLC | Long | Debt | US | $2M | – | 0.47 |
| Fox Corp | Long | Debt | US | $2M | – | 0.44 |
| Franklin BSP Capital Corp | Long | Debt | US | $814K | – | 0.21 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $665K | – | 0.18 |
| Freeport-McMoRan Inc | Long | Debt | US | $2M | – | 0.52 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.99 |
| General Motors Co | Long | Debt | US | $1M | – | 0.34 |
| General Motors Co | Long | Debt | US | $1M | – | 0.29 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.38 |
| Geopark Ltd | Long | Debt | BM | $662K | – | 0.17 |
| Georgetown University/The | Long | Debt | US | $1M | – | 0.36 |
| Glencore Funding LLC | Long | Debt | US | $784K | – | 0.21 |
| Global Atlantic Fin Co | Long | Debt | US | $455K | – | 0.12 |
| goeasy Ltd | Long | Debt | CA | $665K | – | 0.18 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.62 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.29 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $810K | – | 0.21 |
| Gran Tierra Energy Inc | Long | Debt | US | $314K | – | 0.08 |
| Gray Television Inc | Long | Debt | US | $375K | – | 0.10 |
| HCA Inc | Long | Debt | US | $1M | – | 0.31 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $2M | – | 0.61 |
| Healthpeak OP LLC | Long | Debt | US | $69K | – | 0.02 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $1M | – | 0.29 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $2M | – | 0.40 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.47 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.36 |
| HPS Corporate Lending Fund | Long | Debt | US | $1M | – | 0.35 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.81 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.30 |
| Humana Inc | Long | Debt | US | $713K | – | 0.19 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $961K | – | 0.25 |
| Huntington National Bank/The | Long | Debt | US | $691K | – | 0.18 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.43 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.48 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.37 |
| Indiana Michigan Power Co | Long | Debt | US | $2M | – | 0.49 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $910K | – | 0.24 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $1M | – | 0.30 |
| Jazz Securities DAC | Long | Debt | IE | $517K | – | 0.14 |
| JDE Peet's NV | Long | Debt | NL | $1M | – | 0.28 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.67 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.52 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.34 |
| JPMorgan Chase & Co | Long | Debt | US | $758K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $704K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $640K | – | 0.17 |
| Juniper Networks Inc | Long | Debt | US | $929K | – | 0.25 |
| Karoon USA Finance Inc | Long | Debt | US | $1M | – | 0.28 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $971K | – | 0.26 |
| KeySpan Gas East Corp | Long | Debt | US | $651K | – | 0.17 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $799K | – | 0.21 |
| KREF 2022-FL3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.53 |
| Land O' Lakes Inc (LAND O'LAKES INC) | Long | Debt | US | $2M | – | 0.45 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.33 |
| Lockheed Martin Corp | Long | Debt | US | $1M | – | 0.29 |
| Low Income Investment Fund | Long | Debt | US | $1M | – | 0.28 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.32 |
| Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.40 |
| Main Street Capital Corp | Long | Debt | US | $1M | – | 0.31 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $929K | – | 0.25 |
| Mastercard Inc | Long | Debt | US | $505K | – | 0.13 |
| Mattel Inc | Long | Debt | US | $484K | – | 0.13 |
| Merck & Co Inc | Long | Debt | US | $911K | – | 0.24 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.27 |
| Microsoft Corp | Long | Debt | US | $2M | – | 0.48 |
| Mizuho Financial Group Inc | Long | Debt | JP | $1M | – | 0.27 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.38 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.35 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.32 |
| Morgan Stanley | Long | Debt | US | $889K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $843K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $829K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $814K | – | 0.22 |
| MPLX LP | Long | Debt | US | $1M | – | 0.31 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $2M | – | 0.44 |
| Narragansett Electric Co/The | Long | Debt | US | $2M | – | 0.45 |
| National Fuel Gas Co | Long | Debt | US | $2M | – | 0.47 |
| Nationwide Financial Services Inc | Long | Debt | US | $683K | – | 0.18 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $2M | – | 0.59 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $665K | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $563K | – | 0.15 |
| NatWest Group PLC | Long | Debt | GB | $493K | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $359K | – | 0.09 |
| Nevada Power Co | Long | Debt | US | $638K | – | 0.17 |
| New York Life Insurance Co | Long | Debt | US | $1M | – | 0.35 |
| New York Life Insurance Co | Long | Debt | US | $570K | – | 0.15 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $964K | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $963K | – | 0.25 |
| Niagara Mohawk Power Corp | Long | Debt | US | $769K | – | 0.20 |
| NIKE Inc | Long | Debt | US | $1M | – | 0.36 |
| NiSource Inc | Long | Debt | US | $995K | – | 0.26 |
| Nissan Motor Co Ltd | Long | Debt | JP | $3M | – | 0.83 |
| NNN REIT Inc | Long | Debt | US | $1M | – | 0.32 |
| Nordstrom Inc | Long | Debt | US | $1M | – | 0.34 |
| Norfolk Southern Corp | Long | Debt | US | $1M | – | 0.38 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $855K | – | 0.23 |
| Northwell Healthcare Inc | Long | Debt | US | $155K | – | 0.04 |
| Nuveen LLC | Long | Debt | US | $567K | – | 0.15 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $1M | – | 0.35 | |
| Oracle Corp | Long | Debt | US | $2M | – | 0.58 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.32 |
| Orange SA | Long | Debt | FR | $2M | – | 0.47 |
| Ovintiv Inc | Long | Debt | US | $816K | – | 0.22 |
| Pacific Life Insurance Co | Long | Debt | US | $614K | – | 0.16 |
| Paramount Global | Long | Debt | US | $1M | – | 0.30 |
| Parsley Energy LLC / Parsley Finance Corp (PARSLEY ENERGY LLC/FINAN) | Long | Debt | US | $400K | – | 0.11 |
| Patterson-UTI Energy Inc | Long | Debt | US | $1M | – | 0.36 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $6M | 6M | 1.69 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.76 |
| Payden Emerging Market Corporate Bond Fund | Long | Equity-common | US | $5M | 590K | 1.36 |
| PayPal Holdings Inc | Long | Debt | US | $914K | – | 0.24 |
| PeaceHealth Obligated Group | Long | Debt | US | $908K | – | 0.24 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $1M | – | 0.30 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.47 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.32 |
| Post Holdings Inc | Long | Debt | US | $1M | – | 0.34 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $773K | – | 0.20 |
| Prudential Financial Inc | Long | Debt | US | $690K | – | 0.18 |
| Public Service Electric and Gas Co | Long | Debt | US | $656K | – | 0.17 |
| Regal Rexnord Corp | Long | Debt | US | $862K | – | 0.23 |
| Regal Rexnord Corp | Long | Debt | US | $846K | – | 0.22 |
| Roche Holdings Inc | Long | Debt | US | $963K | – | 0.25 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.42 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.40 |
| RTX Corp | Long | Debt | US | $530K | – | 0.14 |
| RWE Finance US LLC | Long | Debt | US | $1M | – | 0.39 |
| Santander Holdings USA Inc | Long | Debt | US | $1M | – | 0.35 |
| Santander Holdings USA Inc | Long | Debt | US | $432K | – | 0.11 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $823K | – | 0.22 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.27 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.35 |
| Simon Property Group LP | Long | Debt | US | $994K | – | 0.26 |
| Sixth Street Lending Partners | Long | Debt | US | $1M | – | 0.29 |
| SM Energy Co | Long | Debt | US | $907K | – | 0.24 |
| Solventum Corp | Long | Debt | US | $2M | – | 0.59 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.36 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.30 |
| Star Holding LLC | Long | Debt | US | $1M | – | 0.27 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.46 |
| Synchrony Financial | Long | Debt | US | $583K | – | 0.15 |
| System Energy Resources Inc | Long | Debt | US | $973K | – | 0.26 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $1M | – | 0.30 |
| Target Corp | Long | Debt | US | $863K | – | 0.23 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.61 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $503K | – | 0.13 |
| TELUS Corp | Long | Debt | CA | $947K | – | 0.25 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.47 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $296K | – | 0.08 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.38 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $358K | – | 0.09 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.38 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.46 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.34 |
| Tucson Electric Power Co | Long | Debt | US | $578K | – | 0.15 |
| Union Pacific Corp | Long | Debt | US | $1M | – | 0.27 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.27 |
| Unum Group | Long | Debt | US | $1M | – | 0.34 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $68K | – | 0.02 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $209K | – | 0.06 | |
| US Bancorp | Long | Debt | US | $1M | – | 0.38 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $295K | – | 0.08 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-125K | – | -0.03 | |
| VB-S1 Issuer LLC - VBTEL | Long | ABS-other | US | $2M | – | 0.59 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.43 |
| Viatris Inc | Long | Debt | US | $1M | – | 0.34 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.40 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.54 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.32 |
| Wachovia Corp | Long | Debt | US | $1M | – | 0.27 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.34 |
| Walmart Inc | Long | Debt | US | $1M | – | 0.33 |
| Wand NewCo 3 Inc | Long | Debt | US | $261K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.43 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.27 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $2M | – | 0.40 |
| WEA Finance LLC | Long | Debt | US | $775K | – | 0.20 |
| WEA Finance LLC | Long | Debt | US | $735K | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.33 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.32 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.49 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $679K | – | 0.18 |
| Whistler Pipeline LLC | Long | Debt | US | $2M | – | 0.49 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.71 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $1M | – | 0.35 |
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