Payden Absolute Return Bond Fund SI Class (PYAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
Mar 7, 2025, 11:08 AM EST

PYAIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 25101.56%2,887
2n/aUsd/Eur Fwd 20250319 001898.41%49,130,947
3n/aUsd/Brl Fwd 20250212 8164.96%28,996,738
4BLTN 0 07.01.25 LTNSecretaria Do Tesouro Nacional4.60%176,000,000
5B 0 01.09.25United States Treasury Bills 4.33387%2.22%13,000,000
6n/aEur/Usd Fwd 20250319 001891.84%10,470,000
7PYILXPayden Emerging Markets Local Bond SI1.23%1,615,244
8n/aCONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.06879%1.18%6,790,586
9VDC 2020-1A A2VANTAGE DATA CENTERS ISSUER LLC 1.645%1.00%6,000,000
10PBHXXThe Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund0.99%5,804,547
11n/aUsd/Zar Fwd 20250221 001890.96%5,626,654
12SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%0.94%120,200,000
13CGMS 2012-4A A1R4Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.75163%0.89%5,175,245
14n/aGoldman Sachs Collateral (Futures)0.86%5,031,000
15WFC V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.86%4,950,000
16n/aOther- Interest Receivable0.80%n/a
17n/aUsd/Eur Fwd 20250221 000490.76%4,466,162
18n/aUsd/Gbp Fwd 20250319 002290.76%4,459,653
19n/aUsd/Chf Fwd 20250221 8160.76%4,444,399
20n/aUsd/Cad Fwd 20250221 8160.75%4,391,087
21STACR 2022-DNA2 M1BFreddie Mac Stacr Remic Trust 6.96879%0.74%4,200,000
22n/aMagnetite Xix. Limited 0.01%0.74%4,300,000
23CAS 2021-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 7.66879%0.73%4,175,000
24STACR 2021-DNA6 B1Freddie Mac Stacr Remic Trust 7.96879%0.72%4,100,000
25n/aOsd Clo 2021-23 Ltd/Llc 0.01%0.72%4,200,000
26OBX 2024-NQM18 A1OBX 2024-NQM18 TRUST 5.408%0.71%4,180,488
27JPM V4.505 10.22.28JPMorgan Chase & Co. 4.505%0.70%4,125,000
28CROSS 2024-H8 A1CROSS 2024-H8 MORTGAGE TRUST 5.549%0.69%4,000,000
29CAS 2022-R02 2B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.06879%0.68%3,763,000
30OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.67%3,760,000
31VERUS 2024-R1 A1VERUS SECURITIZATION TRUST 2024-R1 5.218%0.64%3,786,028
32SBATOW 1.631 11.15.26 144ASBA Tower Trust 1.631%0.64%4,000,000
33DRSLF 2013-26A BRDryden XXVI Senior Loan Fund 6.36751%0.63%3,700,000
34MS V4.654 10.18.30Morgan Stanley 4.654%0.62%3,675,000
35GS V4.692 10.23.30Goldman Sachs Group, Inc. 4.692%0.61%3,650,000
36GM 4.9 10.06.29General Motors Financial Company Inc 4.9%0.61%3,600,000
37VERUS 2024-9 A1VERUS SECURITIZATION TRUST 2024-9 5.438%0.60%3,500,000
38GALXY 2016-22A ARRRGalaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.8873%0.60%3,500,000
39n/aRegatta Xxii Fdg Ltd / Regatta Xxii FRN 6.3174%0.58%3,400,000
40RAD 2020-7A A1RRAD CLO 7 LTD 5.99745%0.57%3,350,000
41FLX 2021-1A A2FLEXENTIAL ISSUER LLC 3.25%0.56%3,500,000
42n/aSantander Drive Auto Receivables Trust 2023-S10.55%126
43HYNMTR 4.3 09.24.27 144AHyundai Capital America 4.3%0.54%3,200,000
44n/aExeter Automobile Receivables Trust 2021-10.54%53
45CAS 2023-R07 2M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.51011%0.53%3,042,200
46SBCLN 2022-B FSantander Bank National Association 11.91%0.52%2,995,000
47CAS 2022-R03 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.66879%0.52%3,021,849
48n/aHungary (Republic Of) 6.125%0.52%2,995,000
49CAS 2024-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.36879%0.52%3,000,000
50n/aFort CRE 2022-FL3 Issuer LLC 6.8546%0.51%3,100,000
51n/aBX COMMERCIAL MORTGAGE TRUST 7.36157%0.51%3,000,000
52WLAKE 2024-3A DWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 5.21%0.51%3,000,000
53n/aSantander Bank National Association 14.592%0.50%2,700,000
54TPDC 2023-1A A2TIERPOINT ISSUER LLC 6%0.50%2,900,000
55EART 2022-1A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%0.50%3,000,000
56BA 5.04 05.01.27The Boeing Company 5.04%0.49%2,875,000
57ESA 2021-ESH FEXTENDED STAY AMERICA TRUST 2021-ESH 8.21148%0.49%2,862,570
58WFC V5.389 04.24.34Wells Fargo & Co. 5.389%0.49%2,875,000
59CAS 2024-R02 1B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 7.06879%0.48%2,750,000
60CAS 2024-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 7.26879%0.47%2,700,000
61MDPK 2022-57A A1RMadison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.89721%0.46%2,700,000
62KREF 2022-FL3 AKREF 2022-FL3 LTD 5.81635%0.46%2,696,433
63n/aFederal National Mortgage Association 4.51928%0.46%2,500,000
64COLT 2024-7 A1COLT 2024-7 MORTGAGE LOAN TRUST 5.538%0.46%2,697,724
65STACR 2024-DNA2 M1Freddie Mac Stacr Remic Trust 5.76879%0.45%2,627,075
66GS V3.102 02.24.33Goldman Sachs Group, Inc. 3.102%0.45%3,050,000
67WFC V6.303 10.23.29Wells Fargo & Co. 6.303%0.45%2,500,000
68VMW 1.8 08.15.28VMware LLC 1.8%0.44%2,895,000
69CAS 2019-R03 1B1Federal National Mortgage Association 8.78327%0.44%2,425,888
70n/aUsd/Cad Fwd 20250319 009080.44%2,556,284
71HCA 5.875 02.01.29HCA Inc. 5.875%0.44%2,500,000
72n/aDbgs 2018-Biod Mortgage Trust 7.19301%0.43%2,550,000
73PSTAT 2024-3A A2PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.17226%0.43%2,500,000
74SYF 5.4 08.22.25 BKNTSynchrony Bank 5.4%0.42%2,475,000
75OAKIG 2020-1A A5OAK STREET INVESTMENT GRADE NET LEASE FUND 3.39%0.42%2,585,917
76RRME 16A A1RRE 16 Loan Management 4.864%0.42%2,400,000
77EART 2022-2A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%0.42%2,500,000
78AVGO 4 04.15.29 144ABroadcom Inc 4%0.42%2,550,000
79n/aBanco Santander, S.A. 5.588%0.42%2,400,000
80THPT 2023-THL ATHPT 2023-THL MORTGAGE TRUST 6.99398%0.41%2,360,804
81n/aSantander Consumer Auto Receivables Trust 2021-B0.41%100
82C V3.668 07.24.28Citigroup Inc. 3.668%0.41%2,475,000
83STACR 2023-HQA3 A1Freddie Mac Stacr Remic Trust 6.41879%0.41%2,348,415
84SIDC 2020-1A A2Stack Infrastructure Issuer Llc 1.893%0.40%2,400,000
85n/aOBX 2024-NQM15 TRUST 5.316%0.40%2,346,574
86OCP 2014-6A BR2Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.54745%0.39%2,300,000
87PENSKE 5.25 07.01.29 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.25%0.39%2,275,000
88EQM 7.5 06.01.30 144AEquitrans Midstream Corporation 7.5%0.39%2,125,000
89SBATOW 6.599 01.15.28 144ASBA Tower Trust 6.599%0.39%2,200,000
90n/aBRAVO RESIDENTIAL FUNDING TRUST 2024-NQM7 6.062%0.39%2,254,310
91UBER 4.3 01.15.30Uber Technologies Inc 4.3%0.39%2,325,000
92DNFRA 2021-1A ADIAMOND INFRASTRUCTURE FUNDING LLC 1.76%0.38%2,395,000
93n/aJPMorgan Chase Bank, National Association 28.348%0.38%2,045,295
94VBTEL 2022-1A FVb-S1 Issuer Llc 2016-1 5.268%0.38%2,300,000
95ZAXBY 2021-1A A2ZAXBYS FUNDING LLC 3.238%0.38%2,418,750
96BKPRK 2019-1A ARRBuckhorn Park Clo 5.62769%0.38%2,200,000
97n/aCOLT 2024-6 MORTGAGE LOAN TRUST 6.004%0.38%2,227,000
98n/aUsd/Aud Fwd 20250221 000490.37%2,182,306
99n/aCologix Canadian Issuer Limited Partnership 5.68%0.36%3,200,000
100n/aWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%0.36%2,025,000
101n/aRegatta Xxii Fdg Ltd / Regatta Xxii FRN 6.6174%0.36%2,100,000
102OBX 2024-NQM12 A1OBX 2024-NQM12 TRUST 5.475%0.36%2,095,675
103n/aUsd/Mxn Fwd 20250221 001890.36%2,082,194
104APP 5.375 12.01.31Applovin Corp. 5.375%0.35%2,050,000
105n/aAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 5.73%0.35%2,030,000
106n/aCairn Clo XIII Designated Activity Company 2.736%0.35%2,000,000
107n/aStack Infrastructure Issuer Llc 5.9%0.35%2,000,000
108DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.35%2,050,000
109CIFC 2023-3A ACIFC FUNDING 2023-III LTD 6.2174%0.34%2,000,000
110CAS 2020-SBT1 1M2CONNECTICUT AVENUE SECURITIES TRUST 8.33327%0.34%1,900,000
111CAS 2021-R01 1M2CONNECTICUT AVENUE SECURITIES TRUST 6.11879%0.34%1,968,753
112AVGO 5.05 07.12.29Broadcom Inc 5.05%0.34%1,950,000
113CHTR 2.3 02.01.32Charter Communications Operating, LLC/Charter Communications Operating Capi0.33%2,450,000
114IVYCST 6.375 03.03.28 REGSIvory Coast (Republic Of) 6.375%0.33%1,950,000
115n/aEXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 8.23%0.33%1,900,000
116n/aSagax AB 4.375%0.33%1,800,000
117CAS 2024-R02 1M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.36879%0.33%1,900,000
118RCICN 5.3 02.15.34Rogers Communications Inc. 5.3%0.33%1,950,000
119UCGIM V4.45 02.16.29 EMTNUniCredit S.p.A. 4.45%0.32%1,775,000
120ET 5.55 05.15.34Energy Transfer LP 5.55%0.31%1,850,000
121n/aEvergreen Acqco 1 Lp Term Loan0.31%1,827,628
122n/aAadvantage Loyalty Ip Term Loan0.31%1,775,000
123HBAN V5.272 01.15.31Huntington Bancshares Incorporated 5.272%0.31%1,800,000
124n/aDiamond Issuer Llc 3.787%0.31%2,000,000
125BPLN V6.125 PERPBP Capital Markets PLC 6.125%0.31%1,800,000
126OBX 2024-NQM8 A1OBX 2024-NQM8 TRUST 6.233%0.30%1,758,555
127STACR 2023-HQA2 M1AFreddie Mac Stacr Remic Trust 6.56879%0.30%1,760,039
128LIFE 2022-BMR2 A1LIFE 2022-BMR2 MORTGAGE TRUST 5.69233%0.30%1,800,000
129AXP V5.282 07.27.29American Express Company 5.282%0.30%1,730,000
130BGOSK 5.75 07.09.34 144ABank Gospodarstwa Krajowego 5.75%0.30%1,750,000
131OKE 4.25 09.24.27Oneok Inc. 4.25%0.30%1,750,000
132n/aARES LOAN FUNDING III LTD 6.22587%0.29%1,700,000
133n/aBAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745%0.29%1,700,000
134ESKOM 7.125 02.11.25 REGSEskom Holdings SOC Limited 7.125%0.29%1,700,000
135BX 2024-AIRC ABX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.08833%0.29%1,675,000
136SDART 2023-S1 R2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 10.4%0.28%1,629,375
137CAS 2023-R08 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.06879%0.28%1,600,000
138BX 2024-VLT4 BBX TRUST 2024-VLT4 6.33786%0.28%1,625,000
139STACR 2024-HQA1 M1Freddie Mac Stacr Remic Trust 5.81879%0.28%1,608,681
140n/aTesco Corporate Treasury Services PLC 4.25%0.28%1,500,000
141n/aARBOR REALTY COMMERCIAL REAL ESTATE NOTES 6.51157%0.28%1,600,000
142n/aRentokil Initial PLC 0.5%0.27%1,700,000
143n/aFS KKR Capital Corp 4.25%0.27%1,600,000
144PENSKE 5.875 11.15.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.875%0.27%1,550,000
145n/aDeutsche Bank AG 4.125%0.27%1,500,000
146n/aBPCE SA 3.875%0.27%1,500,000
147WMG 3.75 12.01.29 144AWMG Acquisition Corp. 3.75%0.27%1,700,000
148OBX 2024-NQM14 A1OBX 2024-NQM14 TRUST 4.944%0.27%1,587,538
149GUATEM 7.05 10.04.32 REGSGuatemala (Republic of) 7.05%0.27%1,500,000
150n/aFrost Cmbs 2021-1 Designated Activity Company 7.62736%0.27%1,268,277
151CAS 2023-R04 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.86011%0.26%1,489,269
152CACLN 2021-3 GJPMorgan Chase Bank, National Association 9.812%0.26%1,500,000
153CAS 2022-R01 1B1CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.71879%0.26%1,475,000
154CAS 2024-R03 2M2CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.51011%0.26%1,500,000
155HIH 2024-61P AHIH TR 2024-61P 6.23909%0.26%1,500,000
156n/aVERUS SECURITIZATION TRUST 2024-8 5.988%0.25%1,500,000
157n/aMic Glen Llc Term Loan B20.25%1,458,975
158JPM V4.946 10.22.35JPMorgan Chase & Co. 4.946%0.25%1,525,000
159VICI 5.125 11.15.31VICI Properties LP 5.125%0.25%1,500,000
160C V3.057 01.25.33Citigroup Inc. 3.057%0.25%1,700,000
161APID 2013-12A BRRApidos CLO XII Ltd. 6.1059%0.25%1,450,000
162PTSB V6.625 06.30.29Permanent TSB Group Holdings PLC 6.625%0.25%1,275,000
163n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S1 6.53%0.25%1,438,246
164GASBCM 5.8528 02.23.36 144AGreensaif Pipelines Bidco S.a r.l. 5.8528%0.25%1,450,000
165SANUSA V5.353 09.06.30Santander Holdings USA Inc. 5.353%0.25%1,450,000
166CITPET 6.375 06.15.26 144ACITGO Petroleum Corporation 6.375%0.25%1,425,000
167n/aCONNECTICUT AVENUE SECURITIES TRUST 2024-R06 6.61879%0.24%1,400,000
168PEMEX 3.625 11.24.25Petroleos Mexicanos 3.625%0.24%1,400,000
169DBGS 2018-BIOD FDbgs 2018-Biod Mortgage Trust 6.69301%0.24%1,425,000
170AIMCO 2018-BA ARRAimco Clo Series 2018-B Ltd / Llc 6.1473%0.24%1,400,000
171n/aGreystone CRE NTS 2024-HC3 LLC 8.82939%0.24%1,400,000
172OKE 4.75 10.15.31Oneok Inc. 4.75%0.24%1,450,000
173MAIN 6.5 06.04.27Main Street Capital Corp. 6.5%0.24%1,375,000
174n/aUnited Natural Foods Inc Term Loan B0.24%1,373,100
175SOAF 4.85 09.30.29South Africa (Republic of) 4.85%0.24%1,475,000
176n/aKlepierre SA 3.875%0.23%1,300,000
177TFC V5.153 08.05.32 MTNTruist Financial Corp. 5.153%0.23%1,375,000
178TURKEY 6.5 01.03.35Turkey (Republic of) 6.5%0.23%1,450,000
179n/aFertitta Entertainment L Term Loan B0.23%1,346,538
180n/aRegatta Funding Limited/Corp 6.1559%0.23%1,350,000
181n/aJAB Holdings B.V. 5%0.23%1,200,000
182n/aHenley CLO VII Designated Activity Company 4.886%0.23%1,300,000
183n/aFreddie Mac Stacr Remic Trust 6.66011%0.23%1,317,799
184GUATEM 4.375 06.05.27 REGSGuatemala (Republic of) 4.375%0.23%1,390,000
185n/aEdge Finco PLC 8.125%0.23%1,050,000
186n/aJubilee CLO 2017-XIX Designated Activity Company 2.736%0.23%1,300,000
187FREMOR 9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.23%1,290,000
188WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.23%1,500,000
189SW 5.418 01.15.35 144ASmurfit Westrock Financing Designated Activity Co. 5.418%0.23%1,325,000
190LKQ 4.125 03.13.31LKQ Dutch Bond BV 4.125%0.22%1,250,000
191CNC 3.375 02.15.30Centene Corp. 3.375%0.22%1,475,000
192n/aOBX 2024-NQM13 TRUST 5.421%0.22%1,326,158
193n/aUniversal Music Group N.V 4%0.22%1,225,000
194DOMREP 5.95 01.25.27 REGSDominican Republic 5.95%0.22%1,310,000
195OBX 2024-NQM18 M1OBX 2024-NQM18 TRUST 6.172%0.22%1,300,000
196TPR 5.5 03.11.35Tapestry Inc 5.5%0.22%1,325,000
197ESA 2021-ESH EEXTENDED STAY AMERICA TRUST 2021-ESH 7.36148%0.22%1,277,147
198UBS V5.617 09.13.30 144AUBS Group AG 5.617%0.22%1,250,000
199MPW 2.5 03.24.26MPT Operating Partnership LP / MPT Finance Corporation 2.5%0.22%1,150,000
200BGOSK 5.75 07.09.34 REGSBank Gospodarstwa Krajowego 5.75%0.22%1,275,000
201PTEN 7.15 10.01.33Patterson-UTI Energy Inc. 7.15%0.22%1,200,000
202SHEARE 7.875 03.01.31 144AFiesta Purchaser Inc. 7.875%0.22%1,200,000
203CLF 6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.21%1,250,000
204STGW 5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.21%1,300,000
205VMC 2022-FL5 AVMC FINANCE 2022-FL5 LLC 6.50023%0.21%1,226,068
206CRHID 5.4 05.21.34CRH America Finance, Inc. 5.4%0.21%1,200,000
207n/aEpic Y-Grade Services Lp Term Loan B0.21%1,197,000
208CAS 2022-R06 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.31879%0.20%1,156,276
209n/aSantander Consumer Auto Receivables Trust 2021-C0.20%100
210NNN 5.5 06.15.34NNN REIT Inc 5.5%0.20%1,175,000
211CDW 5.55 08.22.34CDW LLC / CDW Finance Corp 5.55%0.20%1,175,000
212HONK 2020-2A A2DRIVEN BRANDS FUNDING LLC 3.237%0.20%1,221,054
213CAS 2023-R06 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.26879%0.20%1,100,000
214BEEFBZ 8.875 09.13.33 REGSMinerva Luxembourg S.A. 8.875%0.19%1,100,000
215HWM 4.85 10.15.31Howmet Aerospace Inc 4.85%0.19%1,150,000
216n/aCONNECTICUT AVENUE SECURITIES TRUST 2021-R03 7.31879%0.19%1,100,000
217BBDBCN 7 06.01.32 144ABombardier Inc. 7%0.19%1,095,000
218n/aKosmos Energy Ltd 7.75%0.19%1,144,000
219SDART 2024-S2 CERTSANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-S2 0.0001%0.19%6,140
220EVRG V6.65 06.01.55Evergy Inc 6.65%0.19%1,100,000
221UZBEK 6.9 02.28.32 REGSUzbekistan (The Republic of) 6.9%0.19%1,125,000
222AMH 5.5 02.01.34American Homes 4 Rent L P 5.5%0.19%1,100,000
223ADVSAL 6.5 11.15.28 144AAdvantage Solutions Finco Llc 6.5%0.19%1,150,000
224MGY 6.875 12.01.32 144AMagnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%0.19%1,100,000
225UDR 5.125 09.01.34UDR Inc 5.125%0.19%1,125,000
226FANG 5.4 04.18.34Diamondback Energy Inc 5.4%0.19%1,100,000
227n/aHighland Holdings SARL 2.875%0.18%1,050,000
228VERUS 2024-9 M1VERUS SECURITIZATION TRUST 2024-9 6.198%0.18%1,075,000
229n/aDIAMOND INFRASTRUCTURE FUNDING LLC 2.355%0.18%1,150,000
230MPW 0.993 10.15.26MPT Operating Partnership, L.P. 0.993%0.18%1,225,000
231BMCAUS 6.5 08.15.32 144AStandard Building Solutions Inc. 6.5%0.18%1,050,000
232BA 6.388 05.01.31The Boeing Company 6.388%0.18%1,000,000
233n/aWaterbridge Midstream Op Term Loan B0.18%1,044,750
234CAS 2019-HRP1 M2CONNECTICUT AVENUE SECURITIES TRUST 6.83327%0.18%1,037,887
235n/aThird Coast Infrastructu Term Loan B0.18%1,025,000
236n/aVb-S1 Issuer Llc 2016-1 6.644%0.17%1,000,000
237n/aUs Dollar0.17%1,011,082
238n/aGeoPark Ltd. 5.5%0.17%1,045,000
239HONK 2019-1A A2Driven Brands Funding Llc 4.641%0.17%1,011,729
240n/aRegatta Xvi Fdg Ltd / Regatta Xvi Fd FRN 6.5559%0.17%1,000,000
241FORT 2022-FL3 AFort CRE 2022-FL3 Issuer LLC 6.4546%0.17%1,001,747
242CAS 2022-R07 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.51011%0.17%956,689
243KEHEFO 9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%0.17%950,000
244FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.17%1,000,000
245STACR 2023-HQA3 M1Freddie Mac Stacr Remic Trust 6.41879%0.17%965,044
246VST 6.95 10.15.33 144AVistra Operations Co LLC 6.95%0.17%900,000
247WES 5.45 11.15.34Western Midstream Operating LP 5.45%0.17%1,000,000
248LIBMUT 6.266 08.15.54Beacon Funding Trust 6.266%0.16%975,000
249STACR 2021-DNA7 B1Freddie Mac Stacr Remic Trust 8.21879%0.16%925,000
250REG14 2018-3A ARREGATTA XIV FUNDING LTD 5.72587%0.16%957,782
251n/aCars Db4 LP 4.52%0.16%1,000,000
252n/aIron Mountain Inc Term Loan B0.16%944,540
253EXE 5.7 01.15.35Expand Energy Corp. 5.7%0.16%950,000
254NEFINA 8 04.15.30 144ANoble Finance II LLC. 8%0.16%925,000
255n/aMcgraw-Hill Education Term Loan B0.16%899,106
256n/aAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04%0.16%900,000
257PRAA 8.875 01.31.30 144APRA Group Inc. 8.875%0.16%875,000
258DTMINC 5.8 12.15.34 144ADT Midstream Inc 5.8%0.15%875,000
259OBDC 3.4 07.15.26Blue Owl Capital Corp. 3.4%0.15%900,000
260SURCEN 7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.15%850,000
261EXR 5.7 04.01.28Extra Space Storage LP 5.7%0.15%850,000
262BRAZIL 6.125 03.15.34Brazil (Federative Republic) 6.125%0.15%925,000
263ARCC 5.95 07.15.29Ares Capital Corp. 5.95%0.15%850,000
264CAUTO 2020-1A B3Cars Db4 LP 4.95%0.15%970,000
265n/aTerex Corp Term Loan0.15%850,000
266n/aTTAN 2021-MHC 6.91248%0.15%845,949
267ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%0.14%1,250,000
268CAS 2022-R03 1M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.06879%0.14%800,000
269n/aLightning Power Llc Term Loan B0.14%825,000
270NGERIA 6.125 09.28.28 REGSNigeria (Federal Republic of) 6.125%0.14%915,000
271ZAMBIN 5.75 06.30.33 REGSZambia (Republic Of) 5.75%0.14%939,307
272DOMREP 7.05 02.03.31 REGSDominican Republic 7.05%0.14%800,000
273VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.14%750,000
274n/aBE Semiconductor Industries NV 4.5%0.14%750,000
275APID 2019-32A B1RAPIDOS CLO XXXII 6.1174%0.14%800,000
276PEMEX 3.75 04.16.26 EMTNPetroleos Mexicanos 3.75%0.14%800,000
277CAS 2024-R02 1M1CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 5.66879%0.14%794,423
278n/aCAMB Commercial Mortgage Trust 2019-LIFE 7.945%0.14%799,000
279MSSCRK 8.25 09.01.31 144AMoss Creek Resources Holdings Inc 8.25%0.14%805,000
280n/aBX COMMERCIAL MORTGAGE TRUST 6.86248%0.14%789,064
281n/aHOTWIRE FUNDING LLC 9.188%0.13%750,000
282VST 5.125 05.13.25 144AVistra Operations Co LLC 5.125%0.13%781,000
283CAS 2023-R06 1M1CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.26879%0.13%760,524
284ALLY V4.7 PERP BAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.13%820,000
285UZBEK 3.7 11.25.30 REGSUzbekistan (The Republic of) 3.7%0.13%900,000
286PARA 4.95 01.15.31Paramount Global 4.95%0.13%800,000
287n/adoValue S.p.A. 3.375%0.13%725,000
288n/aAlpha Generation Llc Term Loan B0.12%723,188
289PEMEX 4.875 02.21.28 EMTNPetroleos Mexicanos 4.875%0.12%750,000
290n/aCumulus Static CLO 2024-1 DAC 4.923%0.12%700,000
291APO V6 12.15.54Apollo Global Management Inc 6%0.12%725,000
292CLF 7.375 05.01.33 144ACleveland-Cliffs Inc 7.375%0.12%725,000
293OGN 7.875 05.15.34 144aOrganon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.12%700,000
294n/aDragon Buyer Inc Term Loan B0.12%710,000
295n/aEmg Utica Midstream Hold Term Loan B0.12%700,000
296n/aCppib Ovm Member Us Llc Term Loan B0.12%698,250
297n/aFortress Intermediate Term Loan B0.12%698,250
298BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.12%695,122
299n/aFreddie Mac Stacr Remic Trust 7.06879%0.12%680,232
300SYNH 9 10.01.30 144AStar Parent Inc. 9%0.12%650,000
301n/aLeia Finco Us Llc Term Loan B0.12%675,000
302OGN 5.125 04.30.31 144AOrganon & Co 5.125%0.12%750,000
303n/aDryden 39 Euro Clo 2015 Designated Activity Company 4.129%0.11%650,000
304PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.11%675,000
305n/aModena Buyer Llc Term Loan B0.11%675,000
306ECOPET 8.375 01.19.36Ecopetrol S.A. 8.375%0.11%670,000
307WFC V4.808 07.25.28 MTNWells Fargo & Co. 4.808%0.11%642,000
308XIFR 7.25 01.15.29 144ANextEra Energy Operating Partners LP 7.25%0.11%625,000
309COSHSA 9.375 11.07.29 144ANewco Holding USD S.a.r.l 9.375%0.11%625,000
310TIGO 4.5 04.27.31 REGSMillicom International Cellular SA 4.5%0.11%700,000
311IVYCST 8.25 01.30.37 REGSIvory Coast (Republic Of) 8.25%0.10%625,000
312n/aBangl Llc Term Loan B0.10%595,486
313GUATEM 6.05 08.06.31 144AGuatemala (Republic of) 6.05%0.10%600,000
314n/aSANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 8.14%0.10%565,223
315SISETI 8.625 05.02.32 REGSSisecam UK PLC 8.625%0.10%575,000
316n/aBubbles Bidco S.p.A. 6.5%0.10%550,000
317CAR 7 02.28.29 REGSAvis Budget Finance plc 7%0.10%525,000
318COLOM 7.75 11.07.36Colombia (Republic Of) 7.75%0.10%575,000
319n/aStack Infrastructure Issuer Llc 5.9%0.09%550,000
320n/aUsd/Eur Fwd 20250319 8160.09%547,966
321n/aEuro Buxl Future Mar 250.09%4
322AMSSW 12.25 03.30.29 144Aams OSRAM AG 12.25%0.09%550,000
323HILCRP 6.875 05.15.34 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.09%560,000
324n/aCF MORTGAGE TRUST 1.11176%0.09%14,966,736
325n/aBrazilian Real0.07%2,550,843
326n/aCanadian Dollar0.07%553,982
327AMSSW 10.5 03.30.29 REGsams OSRAM AG 10.5%0.07%375,000
328UZBEK 5.375 02.20.29 REGSUzbekistan (The Republic of) 5.375%0.06%400,000
329SILAMX 5.375 04.04.32 REGSSitios Latinoamerica S.A.B. De C.V 5.375%0.06%350,000
330n/aPetroleos Mexicanos 2.75%0.05%300,000
331RIG 8.25 05.15.29 144ATransocean Inc. 8.25%0.05%285,000
332SFRFP 10.5 05.15.27 144AAltice France Holdings S A 10.5%0.05%925,000
333REPHUN 4.25 06.16.31 REGSHungary (Republic Of) 4.25%0.04%250,000
334n/aSantander Bank National Association 11.366%0.04%254,883
335SBCLN 2022-A BSantander Bank National Association 5.281%0.04%254,899
336MRFGBZ 7 05.14.26 REGSNBM US Holdings Inc 7%0.04%243,000
337IVYCST 4.875 01.30.32 REGSIvory Coast (Republic Of) 4.875%0.03%200,000
338n/aFlagship Credit Auto Trust 2021-40.03%110
339n/aSantander Bank National Association 7.375%0.03%151,346
340n/aLCCM 2017-Lc26 Mortgage Trust 1.51415%0.02%3,946,496
341n/aBritish Pound Sterling0.02%85,696
342WFCM 2018-C46 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 0.91178%0.02%4,975,784
343n/aEuro0.01%39,388
344n/aJp Morgan Mtg Tr 2017-5 5.21438%0.01%38,457
345n/aMexican Peso0.01%662,451
346n/aSpxw Us 12/31/24 P57000.00%49
347n/aJapanese Yen0.00%6
348n/aUNITED AUTO CREDIT SECURITIZATION TRUST 2022-20.00%85
349n/aBond- Unsettled Sales-0.00%n/a
350n/aEur/Usd Fwd 20250319 816-0.09%500,000
351n/aLong Gilt Future Mar 25-0.18%9
352n/aAud/Usd Fwd 20250221 00049-0.36%3,364,000
353n/aMxn/Usd Fwd 20250221 00189-0.36%43,500,000
354n/aCad/Usd Fwd 20250319 00908-0.41%3,437,000
355n/aUltra US Treasury Bond Future Mar 25-0.51%25
356n/aUS Treasury Bond Future Mar 25-0.54%28
357n/aGbp/Usd Fwd 20250319 00229-0.71%3,367,000
358n/aCad/Usd Fwd 20250221 816-0.73%6,117,000
359n/aChf/Usd Fwd 20250221 816-0.73%3,883,000
360n/aEur/Usd Fwd 20250221 00049-0.74%4,218,000
361RXH5Euro Bund Future Mar 25-0.84%36
362DUH5Euro Schatz Future Mar 25-0.90%48
363n/aZar/Usd Fwd 20250221 00189-0.94%103,625,129
364n/aBond- Unsettled Purchases-1.89%n/a
365n/aUsd/Eur Fwd 20250319 00189-1.96%11,446,960
366OEH5Euro Bobl Future Mar 25-2.15%104
367n/a10 Year Treasury Note Future Mar 25-2.63%141
368n/aBrl/Usd Fwd 20250212 816-4.66%168,635,000
369n/aUltra 10 Year US Treasury Note Future Mar 25-5.22%274
370n/aEur/Usd Fwd 20250319 00189-7.76%44,061,000
371n/a5 Year Treasury Note Future Mar 25-16.30%896
372n/aCash Offset- Futures-72.38%n/a
As of Dec 31, 2024
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