PAYDEN & RYGEL INVESTMENT GROUP
Payden Emerging Markets Corporate Bond Fund
$63.59M
Avg Monthly Net Assets
$91.45M
Total Assets
$6.43M
Total Liabilities
$85.02M
Net Assets
Payden Emerging Markets 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 $63.59M.
On September 23rd, 2024 it reported 302 holdings, the largest
being PAYDEN CASH RESERVES MONEY MARKET (4.4%), Payden Cash Reserves Money Market Fund (3.5%) and FIRST QUANTUM MINERALS L (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Payden Emerging Markets Corporate Bond Fund Investor | C000131551 | PYCEX | |
| Payden Emerging Markets Corporate Bond Fund SI Class | C000136209 | PYCIX |
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 | $-62K | – | -0.07 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $203K | – | 0.24 |
| Acwa Power Management And Investments One Ltd (ACWA POWER MGMT INVST) | Long | Debt | AE | $822K | – | 0.97 |
| Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash (ADANIREN KODSOPAR WARSOM) | Long | Debt | IN | $286K | – | 0.34 |
| AES Andes SA | Long | Debt | CL | $412K | – | 0.48 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $460K | – | 0.54 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $702K | – | 0.83 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $190K | – | 0.22 |
| Akbank TAS | Long | Debt | TR | $200K | – | 0.24 |
| Alfa Desarrollo SpA | Long | Debt | CL | $582K | – | 0.68 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $192K | – | 0.23 |
| Altice France SA | Long | Debt | FR | $298K | – | 0.35 |
| Ambipar Lux Sarl | Long | Debt | LU | $216K | – | 0.25 |
| Amentum Escrow Corp | Long | Debt | US | $204K | – | 0.24 |
| American Tower Corp | Long | Debt | US | $193K | – | 0.23 |
| Anglo American Capital PLC | Long | Debt | GB | $313K | – | 0.37 |
| Anglo American Capital PLC | Long | Debt | GB | $201K | – | 0.24 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $494K | – | 0.58 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $181K | – | 0.21 |
| Antofagasta PLC | Long | Debt | GB | $208K | – | 0.24 |
| ARD Finance SA | Long | Debt | LU | $51K | – | 0.06 |
| Aris Mining Corp | Long | Debt | CA | $651K | – | 0.77 |
| Asurion LLC | Long | Loan | US | $197K | – | 0.23 |
| Athabasca Oil Corp | Long | Debt | CA | $146K | – | 0.17 |
| Azul Secured Finance LLP | Long | Debt | US | $385K | – | 0.45 |
| Banco BBVA Peru SA | Long | Debt | PE | $202K | – | 0.24 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $189K | – | 0.22 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $403K | – | 0.47 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $350K | – | 0.41 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $253K | – | 0.30 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $392K | – | 0.46 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $200K | – | 0.24 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $199K | – | 0.23 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $192K | – | 0.23 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $182K | – | 0.21 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $838K | – | 0.99 |
| Bancolombia SA | Long | Debt | CO | $397K | – | 0.47 |
| Bancolombia SA | Long | Debt | CO | $207K | – | 0.24 |
| BANGL LLC | Long | Loan | US | $141K | – | 0.17 |
| BBFI Liquidating Trust | Long | Debt | US | $190K | – | 0.22 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $845K | – | 0.99 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $213K | – | 0.25 |
| Becle SAB de CV (BECLE SA DE CV) | Long | Debt | MX | $665K | – | 0.78 |
| Bharti Airtel Ltd | Long | Debt | IN | $198K | – | 0.23 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $312K | – | 0.37 |
| Bioceanico Sovereign Certificate Ltd | Long | Debt | KY | $269K | – | 0.32 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $206K | – | 0.24 | |
| Braskem Idesa SAPI | Long | Debt | MX | $311K | – | 0.37 |
| Braskem Idesa SAPI | Long | Debt | MX | $161K | – | 0.19 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $655K | – | 0.77 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $414K | – | 0.49 |
| BRF SA | Long | Debt | BR | $287K | – | 0.34 |
| BRF SA | Long | Debt | BR | $183K | – | 0.22 |
| Brightline East LLC | Long | Debt | US | $182K | – | 0.21 |
| BRL/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-34K | – | -0.04 | |
| C&W Senior Finance Ltd | Long | Debt | KY | $406K | – | 0.48 |
| CAD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $405.07 | – | 0.00 | |
| CAD/USD FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-402.74 | – | -0.00 | |
| Canacol Energy Ltd | Long | Debt | CA | $99K | – | 0.12 |
| CBQ Finance Ltd | Long | Debt | BM | $289K | – | 0.34 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $350K | – | 0.41 |
| Cemex SAB de CV | Long | Debt | MX | $254K | – | 0.30 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $605K | – | 0.71 |
| Chile Electricity PEC SpA (CHILE ELEC PEC SPA) | Long | Debt | CL | $526K | – | 0.62 |
| Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV (CIBANCO SA/PLA ADMIN) | Long | Debt | MX | $190K | – | 0.22 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $198K | – | 0.23 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $196K | – | 0.23 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $252K | – | 0.30 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $226K | – | 0.27 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $163K | – | 0.19 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $182K | – | 0.21 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $715K | – | 0.84 |
| Comstock Resources Inc | Long | Debt | US | $87K | – | 0.10 |
| Consolidated Energy Finance SA | Long | Debt | LU | $158K | – | 0.19 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $190K | – | 0.22 |
| Continuum Energy Aura Pte Ltd | Long | Debt | SG | $413K | – | 0.49 |
| Continuum Green Energy India Pvt / Co-Issuers (CONTINUUM GRN SPV CO-ISS) | Long | Debt | IN | $212K | – | 0.25 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA) | Long | Debt | MX | $358K | – | 0.42 |
| Cosan Overseas Ltd | Long | Debt | KY | $627K | – | 0.74 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $50K | – | 0.06 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $17K | – | 0.02 |
| CSN Resources SA | Long | Debt | LU | $202K | – | 0.24 |
| CSN Resources SA | Long | Debt | LU | $167K | – | 0.20 |
| CZK/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| CZK/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-501.99 | – | -0.00 | |
| Dar Al-Arkan Sukuk Co Ltd | Long | Debt | KY | $202K | – | 0.24 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $92K | – | 0.11 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | $398K | – | 0.47 | |
| DP World Crescent Ltd | Long | Debt | KY | $199K | – | 0.23 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $193K | – | 0.23 |
| Ecopetrol SA | Long | Debt | CO | $358K | – | 0.42 |
| Ecopetrol SA | Long | Debt | CO | $287K | – | 0.34 |
| Ecopetrol SA | Long | Debt | CO | $209K | – | 0.25 |
| Ecopetrol SA | Long | Debt | CO | $180K | – | 0.21 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $158K | – | 0.19 |
| El Puerto de Liverpool SAB de CV | Long | Debt | MX | $200K | – | 0.23 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $317K | – | 0.37 |
| Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) | Long | Debt | AE | $261K | – | 0.31 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $246K | – | 0.29 |
| Energean Israel Finance Ltd | Long | Debt | IL | $280K | – | 0.33 |
| Energuate Trust | Long | Debt | KY | $487K | – | 0.57 |
| Energy Transfer LP | Long | Debt | US | $200K | – | 0.24 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | Long | Debt | ES | $284K | – | 0.33 |
| Engie Energia Chile SA | Long | Debt | CL | $204K | – | 0.24 |
| Enova International Inc | Long | Debt | US | $203K | – | 0.24 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $212K | – | 0.25 |
| EVERGREEN ACQCO 1 LP | Long | Loan | US | $200K | – | 0.23 |
| Fermaca Enterprises S de RL de CV (FERMACA ENTERPRISES S RL) | Long | Debt | MX | $377K | – | 0.44 |
| First Quantum Minerals Ltd | Long | Debt | CA | $1M | – | 1.59 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $203K | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $308K | – | 0.36 |
| Franklin BSP Capital Corp | Long | Debt | US | $305K | – | 0.36 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $246K | – | 0.29 |
| Frontera Energy Corp | Long | Debt | CA | $162K | – | 0.19 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $178K | – | 0.21 |
| Geopark Ltd | Long | Debt | BM | $442K | – | 0.52 |
| Gol Finance SA | Long | Debt | LU | $400K | – | 0.47 |
| Gran Tierra Energy Inc | Long | Debt | US | $570K | – | 0.67 |
| Gran Tierra Energy International Holdings Ltd (GRAN TIERRA ENERGY INTL) | Long | Debt | KY | $193K | – | 0.23 |
| Greenko Power II Ltd | Long | Debt | MU | $162K | – | 0.19 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $299K | – | 0.35 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $201K | – | 0.24 |
| Gruma SAB de CV | Long | Debt | MX | $199K | – | 0.23 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $895K | – | 1.05 |
| Guara Norte Sarl | Long | Debt | LU | $427K | – | 0.50 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $249K | – | 0.29 |
| Hotwire Funding LLC | Long | ABS-other | US | $776K | – | 0.91 |
| HSBC Bank PLC | Long | Debt | GB | $160K | – | 0.19 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $352K | – | 0.41 |
| Hyundai Capital America | Long | Debt | US | $427K | – | 0.50 |
| Hyundai Capital America | Long | Debt | US | $354K | – | 0.42 |
| Hyundai Capital America | Long | Debt | US | $342K | – | 0.40 |
| ICICI Bank Ltd/Dubai | Long | Debt | IN | $197K | – | 0.23 |
| IDR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| IHS Netherlands Holdco BV | Long | Debt | NL | $195K | – | 0.23 |
| India Cleantech Energy | Long | Debt | MU | $291K | – | 0.34 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $385K | – | 0.45 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $238K | – | 0.28 |
| Intercorp Peru Ltd | Long | Debt | BS | $948K | – | 1.12 |
| Inversiones CMPC SA | Long | Debt | CL | $200K | – | 0.23 |
| IRS MXN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-interest rate | US | $4K | – | 0.01 | |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $610K | – | 0.72 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $8K | – | 0.01 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $196K | – | 0.23 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $206K | – | 0.24 |
| Kia Corp | Long | Debt | KR | $408K | – | 0.48 |
| Klabin Austria GmbH | Long | Debt | AT | $204K | – | 0.24 |
| Klabin Austria GmbH | Long | Debt | AT | $199K | – | 0.23 |
| Kookmin Bank | Long | Debt | KR | $171K | – | 0.20 |
| Kosmos Energy Ltd | Long | Debt | US | $198K | – | 0.23 |
| Kosmos Energy Ltd | Long | Debt | US | $197K | – | 0.23 |
| Kraton Corp | Long | Debt | US | $201K | – | 0.24 |
| Lenovo Group Ltd | Long | Debt | HK | $215K | – | 0.25 |
| Leviathan Bond Ltd | Long | Debt | IL | $234K | – | 0.27 |
| LG Electronics Inc | Long | Debt | KR | $405K | – | 0.48 |
| Liberty Costa Rica Senior Secured Finance (LIBERTY COSTA RICA SR SF) | Long | Debt | KY | $473K | – | 0.56 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $206K | – | 0.24 |
| Limak Cimento Sanayi ve Ticaret AS | Long | Debt | TR | $302K | – | 0.35 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $551K | – | 0.65 |
| MAF Global Securities Ltd | Long | Debt | KY | $616K | – | 0.72 |
| MARB BondCo PLC | Long | Debt | GB | $166K | – | 0.20 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $173K | – | 0.20 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $311K | – | 0.37 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $192K | – | 0.23 |
| Medco Maple Tree Pte Ltd | Long | Debt | SG | $264K | – | 0.31 |
| MEGlobal BV | Long | Debt | NL | $186K | – | 0.22 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $207K | – | 0.24 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $199K | – | 0.23 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $197K | – | 0.23 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $181K | – | 0.21 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $168K | – | 0.20 |
| MGM China Holdings Ltd | Long | Debt | KY | $203K | – | 0.24 |
| MHP Lux SA | Long | Debt | LU | $241K | – | 0.28 |
| MIC GLEN LLC | Long | Loan | US | $211K | – | 0.25 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $588K | – | 0.69 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $215K | – | 0.25 |
| Minejesa Capital BV | Long | Debt | NL | $404K | – | 0.47 |
| Minerva Luxembourg SA | Long | Debt | LU | $797K | – | 0.94 |
| Minerva Luxembourg SA | Long | Debt | LU | $429K | – | 0.51 |
| Movida Europe SA | Long | Debt | LU | $375K | – | 0.44 |
| Muthoot Finance Ltd | Long | Debt | IN | $463K | – | 0.55 |
| MXN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-13K | – | -0.02 | |
| MYR/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $209K | – | 0.25 |
| Natura &Co Luxembourg Holdings Sarl (NATURA &CO LUX HLD SARL) | Long | Debt | LU | $182K | – | 0.21 |
| NBM US Holdings Inc | Long | Debt | US | $201K | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $100K | – | 0.12 |
| Oleoducto Central SA | Long | Debt | CO | $393K | – | 0.46 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $499K | – | 0.59 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $414K | – | 0.49 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $216K | – | 0.25 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $214K | – | 0.25 |
| PAYDEN CASH RESERVES MONEY MARKET | Long | Equity-common | US | $4M | 4M | 4.44 |
| Payden Cash Reserves Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 3.52 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $303K | – | 0.36 |
| Petroleos de Venezuela SA | Long | Debt | VE | $127K | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $397K | – | 0.47 |
| Petroleos Mexicanos | Long | Debt | MX | $338K | – | 0.40 |
| Petroleos Mexicanos | Long | Debt | MX | $156K | – | 0.18 |
| Petroleos Mexicanos | Long | Debt | MX | $47K | – | 0.06 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $430K | – | 0.51 |
| Power Finance Corp Ltd | Long | Debt | IN | $252K | – | 0.30 |
| PRA Group Inc | Long | Debt | US | $102K | – | 0.12 |
| Promigas SA ESP / Gases del Pacifico SAC (PROMIGAS/GASES PACIFICO) | Long | Debt | $182K | – | 0.21 | |
| Prosus NV | Long | Debt | NL | $395K | – | 0.46 |
| Prosus NV | Long | Debt | NL | $341K | – | 0.40 |
| Prosus NV | Long | Debt | NL | $286K | – | 0.34 |
| Prosus NV | Long | Debt | NL | $168K | – | 0.20 |
| Prosus NV | Long | Debt | NL | $168K | – | 0.20 |
| QNB Finance Ltd | Long | Debt | KY | $352K | – | 0.41 |
| QNB Finance Ltd | Long | Debt | KY | $237K | – | 0.28 |
| Raizen Fuels Finance SA | Long | Debt | LU | $295K | – | 0.35 |
| Rakuten Group Inc | Long | Debt | JP | $212K | – | 0.25 |
| Reliance Industries Ltd | Long | Debt | IN | $182K | – | 0.21 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $213K | – | 0.25 |
| RR Donnelley & Sons Co | Long | Debt | US | $201K | – | 0.24 |
| SA Global Sukuk Ltd | Long | Debt | KY | $367K | – | 0.43 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $391K | – | 0.46 |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL (SAEL LTD GROUP ISSUERS) | Long | Debt | IN | $223K | – | 0.26 |
| Samarco Mineracao SA | Long | Debt | BR | $332K | – | 0.39 |
| Sammaan Capital Ltd | Long | Debt | IN | $210K | – | 0.25 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $178K | – | 0.21 |
| Sands China Ltd | Long | Debt | KY | $248K | – | 0.29 |
| Santander Bank Auto Credit-Linked Notes Series 2023-A | Long | ABS-other | US | $120K | – | 0.14 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $768K | – | 0.90 |
| Santander Drive Auto Receivables Trust 2023-S1 | Long | ABS-other | US | $425K | – | 0.50 |
| Sasol Financing USA LLC | Long | Debt | US | $664K | – | 0.78 |
| Sasol Financing USA LLC | Long | Debt | US | $383K | – | 0.45 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $206K | – | 0.24 |
| Saudi Arabian Oil Co | Long | Debt | SA | $412K | – | 0.48 |
| SEPLAT Energy PLC | Long | Debt | NG | $198K | – | 0.23 |
| SEPLAT Energy PLC | Long | Debt | NG | $198K | – | 0.23 |
| Service Properties Trust | Long | Debt | US | $191K | – | 0.22 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $12K | – | 0.01 |
| Shriram Finance Ltd | Long | Debt | IN | $483K | – | 0.57 |
| Shriram Finance Ltd | Long | Debt | IN | $196K | – | 0.23 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $621K | – | 0.73 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.24 |
| Sitios Latinoamerica SAB de CV | Long | Debt | MX | $640K | – | 0.75 |
| SK Hynix Inc | Long | Debt | KR | $216K | – | 0.25 |
| Sociedad de Transmision Austral SA | Long | Debt | CL | $251K | – | 0.30 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $628K | – | 0.74 |
| Societe Generale SA | Long | Debt | FR | $196K | – | 0.23 |
| Sorik Marapi Geothermal Power PT (PT SORIK MAR GEO POW) | Long | Debt | ID | $201K | – | 0.24 |
| Southern Copper Corp | Long | Debt | US | $341K | – | 0.40 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $142K | – | 0.17 |
| Standard Chartered PLC | Long | Debt | GB | $197K | – | 0.23 |
| Staples Inc | Long | Debt | US | $194K | – | 0.23 |
| Star Energy Geothermal Darajat II / Star Energy Geothermal Salak (STAR ENERGY CO ISSUE) | Long | Debt | BM | $334K | – | 0.39 |
| Star Holding LLC | Long | Debt | US | $592K | – | 0.70 |
| Studio City Finance Ltd | Long | Debt | VG | $285K | – | 0.34 |
| Summit Digitel Infrastructure Ltd | Long | Debt | IN | $361K | – | 0.42 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $239K | – | 0.28 |
| TACALA INVESTMENT CORP | Long | Loan | US | $502K | – | 0.59 |
| Telecom Argentina SA | Long | Debt | AR | $253K | – | 0.30 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $167K | – | 0.20 |
| Terraform Global Operating LP | Long | Debt | US | $769K | – | 0.90 |
| TerraForm Power Operating LLC | Long | Debt | US | $193K | – | 0.23 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $303K | – | 0.36 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $292K | – | 0.34 |
| THB/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $24K | – | 0.03 | |
| THB/USD FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Tierra Mojada Luxembourg II Sarl (TIERRA MOJADA LUX II SRL) | Long | Debt | LU | $597K | – | 0.70 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $400K | – | 0.47 |
| Transportadora de Gas Internacional SA ESP (TRANSPRTDRA DE GAS INTL) | Long | Debt | CO | $395K | – | 0.46 |
| Trident Energy Finance PLC | Long | Debt | GB | $245K | – | 0.29 |
| TRUIST INSURANCE HOLDING (Truist Insurance Holdings, LLC) | Long | Loan | US | $103K | – | 0.12 |
| Tullow Oil PLC | Long | Debt | GB | $213K | – | 0.25 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $201K | – | 0.24 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $199K | – | 0.23 |
| Turkiye Sinai Kalkinma Bankasi AS | Long | Debt | TR | $211K | – | 0.25 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $211K | – | 0.25 |
| UEP Penonome II SA | Long | Debt | PA | $219K | – | 0.26 |
| Ukraine Government International Bond | Long | Debt | UA | $69K | – | 0.08 |
| Unigel Luxembourg SA | Long | Debt | LU | $49K | – | 0.06 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $101K | – | 0.12 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $202K | – | 0.24 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $182K | – | 0.21 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $34K | – | 0.04 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $28K | – | 0.03 | |
| USD/BRL FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $31K | – | 0.04 | |
| USD/HUF FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| USD/MXN FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $68K | – | 0.08 | |
| USD/MYR FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| USD/PHP FORWARD (BARCLAYS PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $207K | – | 0.24 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $215K | – | 0.25 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $189K | – | 0.22 |
| Venture Global LNG Inc | Long | Debt | US | $202K | – | 0.24 |
| Verde Purchaser LLC | Long | Debt | US | $122K | – | 0.14 |
| Vestel Elektronik Sanayi ve Ticaret AS | Long | Debt | TR | $200K | – | 0.24 |
| VTR Comunicaciones SpA | Long | Debt | CL | $172K | – | 0.20 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $190K | – | 0.22 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $501K | – | 0.59 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $206K | – | 0.24 |
| Weibo Corp | Long | Debt | KY | $289K | – | 0.34 |
| Woori Bank | Long | Debt | KR | $200K | – | 0.24 |
| Wynn Macau Ltd | Long | Debt | KY | $279K | – | 0.33 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $247K | – | 0.29 |
| Yinson Boronia Production BV | Long | Debt | NL | $412K | – | 0.48 |
| ZAR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $82.08 | – | 0.00 |
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