Statistik Asas
Nilai Portfolio $ 113,660,984
Kedudukan Semasa 350
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) telah mendedahkan 350 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 113,660,984 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) ialah BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Payden Emerging Markets Local Bond Fund (US:PYILX) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund (US:PBHXX) , and Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) . Kedudukan baharu PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) termasuk BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) , Fannie Mae Connecticut Avenue Securities (US:US20754LAF67) , and CAS_22-R02 (US:US20754BAF85) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.32 2.8962 2.8962
2.26 2.26 1.9759 1.9759
1.00 0.8735 0.8735
1.00 0.8725 0.8725
1.00 0.8701 0.8701
1.00 0.8695 0.8695
0.80 0.7000 0.7000
0.74 0.6451 0.6451
0.64 0.5586 0.5586
0.60 0.5202 0.5202
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.30 1.30 1.1360 -0.7131
-0.75 -0.6524 -0.6524
0.44 0.3808 -0.3915
0.07 0.0584 -0.2937
0.46 0.4020 -0.2902
0.57 0.4946 -0.2780
0.20 0.1766 -0.2308
0.16 0.1381 -0.2164
0.43 0.3729 -0.1935
0.27 0.2328 -0.1777
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 6.03 6.12 5.2691 0.2781
United States Treasury Note/Bond / DBT (US91282CMV09) 3.32 2.8962 2.8962
PYILX / Payden Emerging Markets Local Bond Fund 0.49 30.56 2.27 34.02 1.9858 0.4966
PAYDEN CASH RESERVES MONEY MARKET / STIV (000000000) 2.26 2.26 1.9759 1.9759
US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 1.37 59.42 1.1982 0.4427
PBHXX / Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund 1.30 -38.25 1.30 -38.24 1.1360 -0.7131
US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes 1.16 -1.20 1.0107 -0.0183
US20754LAF67 / Fannie Mae Connecticut Avenue Securities 1.15 -1.46 1.0023 -0.0200
US20754BAF85 / CAS_22-R02 1.12 57.10 0.9766 0.3515
US35564KKK42 / Freddie Mac STACR REMIC Trust 2021-HQA3 1.09 -1.44 0.9561 -0.0189
US07355TAU60 / Beechwood Park CLO Ltd 1.00 0.8735 0.8735
Elmwood CLO X Ltd / ABS-CBDO (US29002VAJ70) 1.00 0.8725 0.8725
ARES Loan Funding III Ltd / ABS-CBDO (US04009BAN82) 1.00 -9.37 0.8706 -0.0540
Carlyle Global Market Strategies CLO 2016-1 Ltd / ABS-CBDO (US14312HBE53) 1.00 0.8701 0.8701
Neuberger Berman Loan Advisers CLO 45 Ltd / ABS-CBDO (US64134MAJ53) 1.00 0.8695 0.8695
Arbour Clo VII DAC / ABS-CBDO (XS2936117261) 0.90 8.28 0.7880 0.0559
US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 0.85 -1.97 0.7408 -0.0190
US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 0.83 -1.54 0.7268 -0.0156
US207932AA28 / Fannie Mae Connecticut Avenue Securities 0.80 0.7000 0.7000
Valley Stream Park CLO LTD / ABS-CBDO (US92013AAX72) 0.79 -1.61 0.6927 -0.0144
US20754QAA67 / Fannie Mae Connecticut Avenue Securities 0.79 73.13 0.6869 0.2875
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.77 -2.17 0.6699 -0.0183
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAB36) 0.74 0.6451 0.6451
US20754KAF84 / Fannie Mae Connecticut Avenue Securities 0.71 -1.52 0.6228 -0.0133
US20754KAJ07 / CAS_21-R02 0.71 -1.26 0.6159 -0.0113
Arini European CLO I DAC / ABS-CBDO (XS2710064382) 0.68 8.64 0.5939 0.0446
Freddie Mac STACR REMIC Trust 2024-HQA2 / ABS-MBS (US35564NDZ33) 0.68 -5.97 0.5915 -0.0414
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.64 0.5586 0.5586
US35564KUW79 / Freddie Mac STACR REMIC Trust 2022-DNA3 0.63 125.63 0.5462 0.2811
KKR Clo 25 Ltd / ABS-CBDO (US48252UAU16) 0.60 0.5202 0.5202
FS Rialto 2025-FL10 Issuer LLC / ABS-CBDO (US30340KAA97) 0.59 0.5185 0.5185
US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 0.58 -1.35 0.5108 -0.0090
Cross 2024-H8 Mortgage Trust / ABS-MBS (US22757GAF00) 0.58 0.17 0.5025 -0.0021
US683715AF36 / Open Text Corp 0.57 -35.61 0.4946 -0.2780
SWCH Commercial Mortgage Trust 2025-DATA / ABS-MBS (US78489CAA71) 0.57 0.4944 0.4944
Ocp Euro Clo 2023-7 DAC / ABS-CBDO (XS3041391882) 0.57 0.4937 0.4937
Bridgepoint Clo VI DAC / ABS-CBDO (XS2764260795) 0.56 0.4933 0.4933
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.56 0.4871 0.4871
BX 2025-BIO3 Mortgage Trust / ABS-MBS (US123911AE93) 0.55 -1.43 0.4838 -0.0088
US30227FAN06 / Extended Stay America Trust 0.55 -24.18 0.4829 -0.1564
US46591HCH12 / JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F 0.55 0.37 0.4799 -0.0007
Freddie Mac STACR REMIC Trust 2024-DNA2 / ABS-MBS (US35564NCW11) 0.54 -3.04 0.4750 -0.0170
US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 0.54 -2.00 0.4712 -0.0125
US20753DAB47 / Fannie Mae Connecticut Avenue Securities 0.53 -1.84 0.4662 -0.0113
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4E01) 0.52 -10.60 0.4569 -0.0575
US35564KRN18 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.52 0.4534 0.4534
US20753XAB01 / Fannie Mae Connecticut Avenue Securities 0.52 -1.34 0.4517 -0.0085
US30166RAJ68 / EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2 0.00 0.00 0.51 -11.94 0.4447 -0.0629
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.51 0.4423 0.4423
US05610DAA00 / BX_23-DELC 0.50 -0.40 0.4386 -0.0045
BRAVO Residential Funding Trust 2024-NQM7 / ABS-MBS (US105698AF15) 0.50 -0.40 0.4375 -0.0041
American Credit Acceptance Receivables Trust 2024-4 / ABS-O (US024945AG26) 0.50 -0.20 0.4370 -0.0034
Buckhorn Park CLO Ltd / ABS-CBDO (US118382BA70) 0.50 -0.40 0.4346 -0.0044
Acrec 2025 Fl 3 LLC / ABS-CBDO (US00112HAG20) 0.49 0.4290 0.4290
KIE / Kier Group plc 0.49 6.81 0.4252 0.0250
US67181DAE13 / Oak Street Investment Grade Net Lease Fund Series 2020-1 0.48 0.00 0.4177 -0.0021
US25265LAE02 / Diamond Infrastructure Funding LLC 0.47 0.86 0.4114 0.0017
XS1057659838 / Petroleos Mexicanos 0.47 10.07 0.4111 0.0353
US78403DAZ33 / SBA TOWER TRUST 0.46 -0.22 0.4024 -0.0026
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0.46 -41.62 0.4020 -0.2902
Paraguay Government International Bond / DBT (USP75744AN58) 0.45 0.3968 0.3968
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAD46) 0.45 0.3921 0.3921
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 0.45 -1.54 0.3911 -0.0077
Neuberger Berman Loan Advisers Clo 51 Ltd / ABS-CBDO (US64135BAQ23) 0.45 -1.33 0.3899 -0.0074
Exeter Automobile Receivables Trust 2024-5 / ABS-O (US30165BAG86) 0.45 -0.45 0.3896 -0.0038
OBX 2025-NQM6 Trust / ABS-MBS (US67448UAC62) 0.44 0.3884 0.3884
EMRLD BORROWER LP / LON (US26872NAD12) 0.44 -1.77 0.3881 -0.0089
Hungary Government International Bond / DBT (XS2971936948) 0.44 0.3860 0.3860
US20753MAE84 / CORP CMO 0.44 -6.20 0.3839 -0.0275
US35564KKL25 / FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 0.44 38.49 0.3837 0.1051
US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.44 -50.51 0.3808 -0.3915
US95000U3D31 / Wells Fargo & Co 0.43 -33.95 0.3729 -0.1935
US35564KNE54 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.43 0.3722 0.3722
MCGRAW-HILL EDUCATION INC / LON (US58063DAF06) 0.42 39.93 0.3710 0.1045
Surgery Center Holdings Inc / DBT (US86881WAF95) 0.42 30.86 0.3709 0.0859
US91087BAV27 / United Mexican States 0.42 97.66 0.3701 0.1593
BX Trust 2025-VLT6 / ABS-MBS (US12433KAC18) 0.42 0.3677 0.3677
XS1172951508 / Petroleos Mexicanos 0.42 153.94 0.3665 0.2209
FR0014001GA9 / SOCIETE GENERALE 0.42 10.00 0.3658 0.0318
GUATEM / Guatemala Government Bond 0.42 -31.18 0.3631 -0.1665
Connecticut Avenue Securities Trust 2025-R03 / ABS-MBS (US20754VAC19) 0.41 0.3617 0.3617
Flutter Treasury DAC / DBT (XS2805235426) 0.41 9.02 0.3593 0.0279
Albania Government International Bond / DBT (XS3004338714) 0.41 0.3545 0.3545
Prime Healthcare Services Inc / DBT (US74165HAC25) 0.41 0.25 0.3543 -0.0009
Republic of Poland Government International Bond / DBT (US857524AH50) 0.40 0.3536 0.3536
Sound Point Euro CLO X Funding DAC / ABS-CBDO (XS2751620357) 0.40 0.3465 0.3465
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAB89) 0.40 0.3452 0.3452
US05609VAN55 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class E 0.39 -1.50 0.3441 -0.0063
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 0.39 -2.00 0.3436 -0.0086
Connecticut Avenue Securities Series 2025-R01 / ABS-MBS (US20755JAG85) 0.39 0.3421 0.3421
US30015FAG19 / EVERGREEN ACQCO 1 LP 2021 USD TERM LOAN 0.39 -1.52 0.3415 -0.0064
XS2592301365 / Tesco Corporate Treasury Services PLC 0.39 9.35 0.3376 0.0270
MIC GLEN LLC / LON (US55304PAG63) 0.38 0.3343 0.3343
US53218CAN02 / Life 2021-BMR Mortgage Trust 0.38 -12.79 0.3280 -0.0498
TEX / Terex Corporation 0.38 -0.53 0.3276 -0.0039
US22303XAA37 / Covert Mergeco Inc 0.37 31.69 0.3268 0.0772
Santander Drive Auto Receivables Trust 2023-S1 / ABS-O (US80286QAB59) 0.37 -7.44 0.3267 -0.0273
H1BI34 / Hanesbrands Inc. - Depositary Receipt (Common Stock) 0.37 0.3255 0.3255
US35564KSJ96 / STACR_22-DNA2 0.37 0.3196 0.3196
US26208LAD01 / DRIVEN BRANDS FUNDING LLC 0.36 -0.27 0.3176 -0.0026
US53218DAA63 / LIFE_22-BMR2 0.36 -1.36 0.3172 -0.0063
DE000A3LJPA8 / JAB Holdings BV 0.36 6.78 0.3168 0.0186
MODENA BUYER LLC / LON (US60753DAC83) 0.35 -0.28 0.3100 -0.0017
US855170AA41 / Star Parent Inc 0.35 124.05 0.3097 0.1710
Freddie Mac STACR REMIC Trust 2024-HQA1 / ABS-MBS (US35564NCA90) 0.35 -12.25 0.3067 -0.0358
BUENAVI1 / Compañía de Minas Buenaventura S.A.A. 0.35 0.3042 0.3042
US05608KAJ97 / BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO E 0.35 -0.57 0.3032 -0.0039
US24023AAA88 / DC_23-DC 0.35 0.58 0.3030 0.0003
Rogers Communications Inc / DBT (US775109DF56) 0.35 -20.87 0.3015 -0.0819
Connecticut Avenue Securities Trust 2025-R02 / ABS-MBS (US20754TAH59) 0.34 0.3012 0.3012
US37046US851 / General Motors Financial Co Inc 0.34 -36.41 0.3008 -0.1744
TDF Infrastructure SASU / DBT (FR001400TG54) 0.34 0.2981 0.2981
Arini European CLO I DAC / ABS-CBDO (XS2710064895) 0.34 0.2979 0.2979
Morocco Government International Bond / DBT (XS3041276273) 0.34 0.2976 0.2976
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 0.34 -1.45 0.2965 -0.0061
OCP Euro CLO 2020-4 DAC / ABS-CBDO (XS2376690025) 0.34 0.2963 0.2963
Morocco Government International Bond / DBT (XS3041325583) 0.34 0.2950 0.2950
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 / EC (US80287MAD92) 0.00 0.34 -3.16 0.2948 -0.0112
Eurobank SA / DBT (XS2956845262) 0.34 0.2940 0.2940
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 0.33 -1.78 0.2908 -0.0062
US35564KWS40 / STACR_22-DNA4 0.33 -8.59 0.2885 -0.0292
Holcim Finance US LLC / DBT (US43475RAC07) 0.33 0.2869 0.2869
ALPHA GENERATION LLC / LON (US02072UAC62) 0.32 -0.92 0.2829 -0.0037
US830867AB33 / Delta Air Lines Inc / SkyMiles IP Ltd 0.32 -31.57 0.2822 -0.1323
ARES1 2024-IND2 / ABS-MBS (US04021EAA47) 0.32 -0.31 0.2798 -0.0023
OVH Groupe SAS / DBT (XS2992020037) 0.32 0.2755 0.2755
US3137G0HM48 / CORP CMO 0.31 0.2705 0.2705
US48275EAA47 / KREF 2022-FL3 Ltd 0.31 -20.88 0.2684 -0.0732
US35564KPN36 / Freddie Mac STACR REMIC Trust 2021-HQA4 0.31 0.2681 0.2681
Duke Energy Carolinas LLC / DBT (US26442CBP86) 0.31 144.80 0.2675 0.1575
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.31 0.2669 0.2669
US20754AAF03 / Fannie Mae Connecticut Avenue Securities 0.30 -1.30 0.2656 -0.0052
US3137G0GZ69 / CORP CMO 0.30 0.2645 0.2645
XS2693304813 / Mobico Group plc 0.30 3.46 0.2618 0.0079
EPH Financing International AS / DBT (XS2822505439) 0.30 9.93 0.2616 0.0223
Duke Energy Progress LLC / DBT (US26442UAU88) 0.30 0.2614 0.2614
AREIT 2025-CRE10 Ltd / ABS-CBDO (US00193DAC20) 0.30 0.2606 0.2606
Magnetite XIX Ltd / ABS-CBDO (US55954KBA25) 0.30 -1.33 0.2601 -0.0046
US12482HAS31 / CAMB Commercial Mortgage Trust, Series 2019-LIFE, Class G 0.30 0.2595 0.2595
OCP CLO Ltd / ABS-CBDO (US671026AQ57) 0.30 -1.67 0.2584 -0.0051
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.30 0.68 0.2579 0.0001
US34706CAC38 / FORT CRE 2022-FL3 Issuer LLC 0.29 0.00 0.2566 -0.0012
XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS 0.29 18.22 0.2551 0.0431
USL6388GHX18 / Millicom International Cellular SA 0.29 0.35 0.2531 -0.0000
US38141GZM94 / Goldman Sachs Group Inc/The 0.29 -34.10 0.2505 -0.1308
FISERV FUNDING ULC / DBT (XS3060656884) 0.28 0.2478 0.2478
Bubbles Bidco SPA / DBT (XS2904660755) 0.28 0.2477 0.2477
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 0.28 -2.41 0.2476 -0.0072
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) 0.28 0.2474 0.2474
US91823ABA88 / VB-S1 Issuer LLC - VBTEL 0.28 -1.05 0.2473 -0.0044
Cumulus Static CLO 2024-1 DAC / ABS-CBDO (XS2797422065) 0.28 8.85 0.2472 0.0187
Opal Bidco SAS / DBT (XS3037643486) 0.28 0.2465 0.2465
CA19521DAJ06 / Cologix Canadian Issuer LP 0.28 6.04 0.2460 0.0128
Henley CLO VII DAC / ABS-CBDO (XS2874094787) 0.28 8.49 0.2458 0.0176
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.28 0.2447 0.2447
USP3579EBV85 / Dominican Republic International Bond 0.28 0.36 0.2418 -0.0003
US20754JAC80 / CORP CMO 0.28 -4.18 0.2410 -0.0117
Americold Realty Operating Partnership LP / DBT (US03063UAB70) 0.28 0.2406 0.2406
LIGHTNING POWER LLC / LON (US53229LAB36) 0.27 -1.09 0.2388 -0.0037
OMNIA PARTNERS LLC / LON (US68218HAE71) 0.27 -1.09 0.2384 -0.0039
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 0.27 -2.87 0.2371 -0.0082
US12510HAJ95 / CARS-DB4 LP 0.27 1.88 0.2369 0.0028
US35564KT581 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A 0.27 -6.27 0.2354 -0.0166
KKR Static CLO I LTD / ABS-CBDO (US48255QAU76) 0.27 0.2335 0.2335
THIRD COAST INFRASTRUCTU / LON (US88412KAC62) 0.27 -43.04 0.2328 -0.1777
US4819411020 / JUNIPER RECEIVABLES 2023-1 DAC 0.00 0.00 0.27 -22.29 0.2320 -0.0676
XS2291340433 / Sagax Euro Mtn NL BV 0.27 10.42 0.2319 0.0203
PBF Holding Co LLC / PBF Finance Corp / DBT (US69318FAM05) 0.26 0.2310 0.2310
US59565JAA97 / MIDAS OPCO HOLDINGS LLC 0.26 -2.26 0.2270 -0.0062
WTI / W&T Offshore, Inc. 0.26 -21.23 0.2241 -0.0613
US35564KB241 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M1A 0.25 0.2226 0.2226
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.25 0.40 0.2225 -0.0005
CRH America Finance Inc / DBT (US12636YAE23) 0.25 -15.38 0.2214 -0.0414
US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 0.25 0.2209 0.2209
XS1953916290 / Republic of Uzbekistan Bond 0.25 0.2187 0.2187
US401494AW96 / Guatemala Government Bond 0.25 0.2180 0.2180
Regatta XVI Funding Ltd / ABS-CBDO (US75888TAS42) 0.25 -0.80 0.2171 -0.0029
US3137G0GM56 / Freddie Mac Structured Agency Credit Risk Debt Notes 0.25 -1.59 0.2169 -0.0046
HIH Trust 2024-61P / ABS-MBS (US40444VAG68) 0.25 -1.59 0.2162 -0.0049
Extra Space Storage LP / DBT (US30225VAU17) 0.25 0.2145 0.2145
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.24 -32.41 0.2134 -0.1044
MCR 2024-HTL Mortgage Trust / ABS-MBS (US55286PAA12) 0.24 -0.82 0.2111 -0.0023
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.24 -33.97 0.2109 -0.1104
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.24 0.2102 0.2102
USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 0.24 1.27 0.2098 0.0016
US55760LAB36 / Madison IAQ LLC 0.24 -2.07 0.2068 -0.0050
XS1717011982 / Nigeria Government International Bond 0.24 -2.08 0.2057 -0.0057
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.24 -3.69 0.2055 -0.0094
XS2112816934 / Sagax AB 0.24 9.30 0.2055 0.0167
US35564K2F54 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A 0.24 0.2053 0.2053
US92933BAT17 / WMG Acquisition Corp 0.23 -37.40 0.2021 -0.1222
LKQ Dutch Bond BV / DBT (XS2777367645) 0.23 7.98 0.2017 0.0145
BESI / BE Semiconductor Industries N.V. 0.23 7.48 0.2013 0.0127
US87303TAN72 / TTAN 2021-MHC 0.23 -0.87 0.2008 -0.0021
Midcontinent Communications / DBT (US59565XAD21) 0.23 -0.87 0.2006 -0.0024
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.23 -34.76 0.2004 -0.1084
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 0.23 -35.43 0.1981 -0.1099
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond 0.23 0.1975 0.1975
US80282KBF21 / Santander Holdings USA, Inc. 0.23 -35.34 0.1972 -0.1085
Santander Drive Auto Receivables Trust 2024-S1 / ABS-O (US80286UAA88) 0.22 -10.04 0.1965 -0.0225
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 0.22 -14.18 0.1960 -0.0334
US17302XAM83 / CITGO Petroleum Corp 0.22 -0.44 0.1957 -0.0026
MUTHOOTFIN / Muthoot Finance Limited 0.22 -2.62 0.1953 -0.0060
US20753YAL65 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 0.22 -2.20 0.1940 -0.0054
XS2264968665 / Ivory Coast Government International Bond 0.22 0.1934 0.1934
US26209XAD30 / DRIVEN BRANDS FUNDING LLC 0.22 2.34 0.1918 0.0030
US603374AH26 / Minerva Luxembourg SA 0.21 1.43 0.1865 0.0014
USV4606AAA17 / INDIA CLEANTECH ENERGY 0.21 -4.09 0.1847 -0.0088
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABG58) 0.21 0.1834 0.1834
Fiesta Purchaser Inc / DBT (US31659AAB26) 0.21 49.29 0.1831 0.0593
JDAC 0 08/15/29 / EC (000000000) 0.00 0.21 0.1823 0.1823
EUR/USD FORWARD / DFE (000000000) 0.21 0.1816 0.1816
Banco de Credito e Inversiones SA / DBT (US05890MAC73) 0.21 -1.43 0.1812 -0.0032
VB-S1 Issuer LLC - VBTEL / ABS-O (US91823ABE01) 0.21 1.48 0.1801 0.0011
LD Celulose International GmbH / DBT (US50206BAA08) 0.21 0.99 0.1796 0.0007
Edge Finco PLC / DBT (XS2914010157) 0.20 0.1776 0.1776
BBD.A / Bombardier Inc. 0.20 59.06 0.1770 0.0649
OHI Group SA / DBT (US67712MAB54) 0.20 -56.37 0.1766 -0.2308
US67091TAA34 / OCP SA 0.20 0.1750 0.1750
Holcim Finance US LLC / DBT (US43475RAD89) 0.20 0.1747 0.1747
MUTHOOTFIN / Muthoot Finance Limited 0.20 -2.46 0.1736 -0.0053
DRAGON BUYER INC / LON (US26143FAB58) 0.20 -1.49 0.1735 -0.0032
US55759VAB45 / MADISON IAQ LLC 0.20 -1.00 0.1734 -0.0028
US67091TAA34 / OCP SA 0.20 0.1733 0.1733
US35906ABF49 / Frontier Communications Corp 0.20 0.00 0.1731 -0.0009
US89364MCA09 / TRANSDIGM INC 0.20 -1.50 0.1727 -0.0037
US46284NAV10 / Iron Mountain, Inc. 2023 Term Loan B 0.20 -1.01 0.1727 -0.0022
US29365BAA17 / ENTG 4 3/4 04/15/29 0.19 0.1702 0.1702
CLF / Cleveland-Cliffs Inc. 0.19 -3.50 0.1694 -0.0069
US12510HAH30 / CARS-DB4 LP 0.19 1.05 0.1687 0.0008
IHS / IHS Holding Limited 0.19 -1.53 0.1687 -0.0042
Boparan Finance PLC / DBT (XS2928675060) 0.19 6.63 0.1686 0.0091
US68622TAB70 / Organon Finance 1 LLC 0.19 -6.90 0.1651 -0.0139
PRAA / PRA Group, Inc. 0.19 -1.60 0.1621 -0.0034
Organon & Co / Organon Foreign Debt Co-Issuer BV / DBT (US68622FAB76) 0.18 -9.80 0.1611 -0.0181
Ivory Coast Government International Bond / DBT (XS2752065479) 0.18 0.1611 0.1611
CNR / Core Natural Resources, Inc. 0.18 -5.70 0.1597 -0.0103
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.18 0.1584 0.1584
XS2384698994 / Nigeria Government International Bond 0.18 -7.73 0.1570 -0.0357
Oceanica Lux / DBT (USL7151AAA45) 0.18 -7.25 0.1570 -0.0127
OBX 2024-NQM12 Trust / ABS-MBS (US67448PAC77) 0.18 -2.19 0.1564 -0.0048
TRUIST INSURANCE HOLDING / LON (US89788VAE20) 0.18 -2.20 0.1563 -0.0037
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.18 0.1559 0.1559
US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 0.18 -1.66 0.1558 -0.0034
RELX Capital Inc / DBT (US74949LAF94) 0.18 0.1546 0.1546
ARCC / Ares Capital Corporation 0.18 -30.43 0.1540 -0.0683
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0.18 -40.74 0.1538 -0.1076
Quikrete Holdings Inc / DBT (US74843PAB67) 0.18 0.1536 0.1536
DOV / doValue S.p.A. 0.18 0.1535 0.1535
NNN / NNN REIT, Inc. 0.18 -41.47 0.1533 -0.1099
Empire Communities Corp / DBT (US29163VAG86) 0.17 -6.59 0.1493 -0.0110
US50077LAV80 / CORP. NOTE 0.17 0.1470 0.1470
US040114HT09 / Argentine Republic Government International Bond 0.17 -1.76 0.1462 -0.0035
DGGLN / Galaxy Bidco Ltd 0.17 0.1458 0.1458
FLYNN RESTAURANT GROUP LP / LON (US34410JAG67) 0.17 -2.35 0.1454 -0.0039
USP26064AA66 / CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 0.16 -13.44 0.1411 -0.0418
US92840VAQ59 / Vistra Operations Co. LLC 0.16 -39.93 0.1408 -0.0950
Sri Lanka Government International Bond / DBT (XS2966242096) 0.16 0.1391 0.1391
US38500TAC53 / Gran Tierra Energy Inc 0.16 -60.79 0.1381 -0.2164
US00775PAA57 / Advantage Sales & Marketing Inc 0.16 -16.93 0.1373 -0.0292
XS1268475727 / Synlab Unsecured Bondco PLC 0.16 -2.50 0.1367 -0.0041
Lazard Group LLC / DBT (US52107QAL95) 0.15 -24.88 0.1350 -0.0455
US15135BAW19 / Centene Corp 0.15 -40.93 0.1344 -0.0939
US17327CAQ69 / Citigroup Inc 0.15 -35.44 0.1343 -0.0744
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) 0.15 0.66 0.1338 -0.0003
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) 0.15 0.1336 0.1336
AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock) 0.15 -32.59 0.1325 -0.0647
US37046US851 / General Motors Financial Co Inc 0.15 -40.32 0.1321 -0.0901
US95001QAV32 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C46 SER 2018-C46 CL XA V/R REGD 1.11137700 0.15 -6.25 0.1318 -0.0089
US55903VBC63 / Warnermedia Holdings Inc 0.15 -38.43 0.1310 -0.0823
American Homes 4 Rent LP / DBT (US02666TAG22) 0.15 -33.18 0.1307 -0.0658
CPPIB OVM MEMBER US LLC / LON (US12673CAB00) 0.15 -1.33 0.1297 -0.0029
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 0.15 -34.51 0.1294 -0.0691
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.15 -33.03 0.1279 -0.0637
XS2241610000 / Sage AR Funding No 1 PLC 0.15 7.35 0.1277 0.0083
US35564K3G29 / Freddie Mac Stacr Remic Trust 2023-Hqa3 0.15 -8.81 0.1272 -0.0130
US958254AA26 / Western Gas Partners 5.375% 06/01/21 0.14 -34.86 0.1246 -0.0675
US25265LAC46 / DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A B 144A 0.14 0.71 0.1235 -0.0000
US15135BAV36 / CENTENE CORP 3.375% 02/15/2030 0.14 -32.34 0.1195 -0.0577
Ghana Government International Bond / DBT (US374422AP83) 0.14 -6.85 0.1189 -0.0097
US30711XCH52 / CORP CMO 0.13 -2.21 0.1163 -0.0036
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.13 -27.43 0.1115 -0.0430
LEIA FINCO US LLC / LON (US52526CAB54) 0.12 -0.80 0.1087 -0.0013
US05989UAC18 / BANGL, LLC Term Loan B 0.12 -0.80 0.1083 -0.0016
EXEEZ / Expand Energy Corporation - Equity Warrant 0.12 -28.49 0.1078 -0.0438
Capstone Copper Corp / DBT (US14071LAA61) 0.12 0.1074 0.1074
E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) 0.12 -39.50 0.1064 -0.0698
CLF / Cleveland-Cliffs Inc. 0.12 -5.65 0.1027 -0.0065
XS1824425182 / Petroleos Mexicanos 0.11 9.80 0.0982 0.0086
JPY/USD FORWARD / DFE (000000000) 0.11 0.0921 0.0921
US30711XDB73 / Fannie Mae Connecticut Avenue Securities 0.11 -3.67 0.0919 -0.0045
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 0.10 -2.88 0.0891 -0.0027
US02156TAB08 / Altice France Holding SA 0.10 2.02 0.0883 0.0009
H / Hyatt Hotels Corporation 0.10 0.0878 0.0878
US69354NAD84 / PRA Group Inc 0.10 -0.99 0.0876 -0.0018
US00489TAG13 / ACRE Commercial Mortgage 2021-FL4 Ltd 0.10 0.00 0.0863 0.0001
US92556HAB33 / ViacomCBS Inc 0.09 -33.58 0.0803 -0.0403
WATERBRIDGE MIDSTREAM OPERATING LLC / LON (US94120XAF24) 0.09 -60.27 0.0780 -0.1196
US20754PAC41 / Connecticut Avenue Securities Trust 2019-HRP1 0.09 -42.38 0.0763 -0.0571
CHF/USD FORWARD / DFE (000000000) 0.08 0.0730 0.0730
Bank of America Corp / DBT (US06051GML04) 0.08 -49.33 0.0668 -0.0654
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.08 -49.33 0.0667 -0.0656
US69121KAE47 / Owl Rock Capital Corp 0.07 -62.89 0.0637 -0.1071
Surge Energy Inc / DBT (CA86880YAD19) 0.07 -34.95 0.0593 -0.0320
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0.07 -83.50 0.0584 -0.2937
JPY/USD FORWARD / DFE (000000000) 0.06 0.0520 0.0520
US30711XCR35 / CORP CMO 0.05 -3.64 0.0468 -0.0018
S&P500 EMINI / DIR (000000000) 0.05 0.0462 0.0462
EUR/USD FORWARD / DFE (000000000) 0.05 0.0446 0.0446
Hyundai Capital America / DBT (US44891ADF12) 0.05 0.00 0.0431 -0.0001
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0.05 0.0427 0.0427
NOK/USD FORWARD / DFE (000000000) 0.05 0.0427 0.0427
US69640GAG01 / Palisades Center Trust 2016-PLSD 0.04 0.00 0.0393 -0.0002
SEK/USD FORWARD / DFE (000000000) 0.04 0.0369 0.0369
GBP/USD FORWARD / DFE (000000000) 0.04 0.0362 0.0362
AUD/USD FORWARD / DFE (000000000) 0.04 0.0337 0.0337
S&P500 EMINI / DIR (000000000) 0.04 0.0312 0.0312
US34706CAA71 / FORT CRE 2022-FL3 ISSUER LLC SER 2022-FL3 CL A V/R REGD 144A P/P 1.90000000 0.04 -49.28 0.0306 -0.0302
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.03 -66.67 0.0230 -0.0456
US097023CU76 / BOEING CO 5.04% 05/01/2027 0.03 -66.22 0.0220 -0.0439
US097023DG73 / Boeing Co/The 0.02 0.00 0.0214 0.0000
EUR/USD FORWARD / DFE (000000000) 0.01 0.0077 0.0077
AUD/USD FORWARD / DFE (000000000) 0.01 0.0056 0.0056
US80290CAS35 / Santander Bank Auto Credit-Linked Notes Series 2022-A 0.01 -79.17 0.0047 -0.0171
US80290CAT18 / SBCLN_22-A 0.00 -80.00 0.0030 -0.0108
EUR/USD FORWARD / DFE (000000000) 0.00 0.0016 0.0016
US ULTRA BOND CBT / DIR (000000000) 0.00 0.0014 0.0014
S&P500 EMINI / DE (000000000) 0.00 0.0000 0.0000
USD/JPY FORWARD / DFE (000000000) -0.00 -0.0029 -0.0029
U.S. TREASURY BOND / DIR (000000000) -0.00 -0.0032 -0.0032
EURO-SCHATZ / DIR (000000000) -0.01 -0.0053 -0.0053
LONG GILT / DIR (000000000) -0.01 -0.0063 -0.0063
S&P500 EMINI / DIR (000000000) -0.01 -0.0102 -0.0102
USD/NOK FORWARD / DFE (000000000) -0.01 -0.0130 -0.0130
USD/CAD FORWARD / DFE (000000000) -0.02 -0.0138 -0.0138
USD/AUD FORWARD / DFE (000000000) -0.02 -0.0194 -0.0194
USD/JPY FORWARD / DFE (000000000) -0.02 -0.0218 -0.0218
US 10YR ULTRA / DIR (000000000) -0.04 -0.0309 -0.0309
USD/GBP FORWARD / DFE (000000000) -0.04 -0.0323 -0.0323
USD/GBP FORWARD / DFE (000000000) -0.04 -0.0371 -0.0371
USD/GBP FORWARD / DFE (000000000) -0.04 -0.0392 -0.0392
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0.05 -0.0404 -0.0404
USD/SEK FORWARD / DFE (000000000) -0.05 -0.0415 -0.0415
EURO-BOBL / DIR (000000000) -0.05 -0.0425 -0.0425
EURO-BUND / DIR (000000000) -0.06 -0.0488 -0.0488
USD/EUR FORWARD / DFE (000000000) -0.06 -0.0510 -0.0510
USD/EUR FORWARD / DFE (000000000) -0.13 -0.1110 -0.1110
USD/EUR FORWARD / DFE (000000000) -0.16 -0.1433 -0.1433
USD/CHF FORWARD / DFE (000000000) -0.18 -0.1536 -0.1536
USD/BRL FORWARD / DFE (000000000) -0.20 -0.1750 -0.1750
USD/EUR FORWARD / DFE (000000000) -0.75 -0.6524 -0.6524