PYAIX Holdings — Payden Absolute Return Bond Fund
All 389 reported holdings of Payden Absolute Return Bond Fund (PYAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Payden & Rygel Investment Group (the) | 4.78% | $29.35M |
| Ishares Trust | 1.89% | $11.60M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.73% | $10.60M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.27% | $7.82M |
| Peru, Republic Of - Direccion General De Credito Publico | 1.23% | $7.53M |
| Payden & Rygel Investment Group (the) | 1.09% | $6.68M |
| Hungary, Republic Of - Ministry Of Finance | 0.78% | $4.79M |
| South Africa, Republic Of - National Treasury | 0.72% | $4.44M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $4.27M |
| EMRLD Borrower LP | 0.66% | $4.07M |
| Bx 2025-Bio3 Mortgage Trust | 0.65% | $4.00M |
| Obx 2026-Nqm2 Trust | 0.63% | $3.86M |
| Romania, Republic Of - Ministry Of Finance | 0.61% | $3.76M |
| Freddie Mac Stacr Remic Trust | 0.60% | $3.70M |
| Ghana, Republic Of | 0.58% | $3.54M |
| Galaxy Xxii Clo Ltd. | 0.57% | $3.49M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.56% | $3.41M |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 0.55% | $3.40M |
| Connecticut Avenue Securities Trust 2021-R01 | 0.55% | $3.40M |
| AmWINS Group Inc | 0.55% | $3.39M |
| Omnia Partners, LLC | 0.55% | $3.36M |
| Connecticut Avenue Securities Trust 2022-R04 | 0.53% | $3.26M |
| Allegro Clo Xii Ltd. | 0.53% | $3.25M |
| Penta Clo 11 Dac | 0.53% | $3.25M |
| Mks, Inc. | 0.52% | $3.18M |
| Alpha Generation LLC | 0.51% | $3.16M |
| Clearway Energy Operating LLC | 0.51% | $3.13M |
| Nrth 2024-Park Mortgage Trust | 0.51% | $3.13M |
| Allison Transmission Inc | 0.51% | $3.11M |
| Raising Canes Restaurants LLC | 0.51% | $3.10M |
| Graham Packaging Company Inc | 0.50% | $3.10M |
| Kkr Clo 25 Ltd. | 0.50% | $3.09M |
| Kkr Clo 26 Ltd. | 0.50% | $3.05M |
| Wells Fargo & Company | 0.49% | $3.04M |
| Grifols International Services Designated Activity Company | 0.49% | $3.01M |
| Novelis Corp. | 0.49% | $2.98M |
| Henley Clo Iii Dac | 0.48% | $2.93M |
| Verus Securitization Trust 2024-R1 | 0.47% | $2.87M |
| McGraw-Hill Education Inc | 0.46% | $2.83M |
| Hologic, Inc. | 0.45% | $2.79M |
| Madison Park Euro Funding Xvii Dac | 0.44% | $2.70M |
| Pr Rno Property Owner 1 LLC | 0.44% | $2.68M |
| Freddie Mac Stacr Remic Trust 2021-Hqa1 | 0.44% | $2.67M |
| Cnx Resources Corp. | 0.43% | $2.66M |
| Bravo Residential Funding Trust 2025-Nqm7 | 0.43% | $2.65M |
| Sona Fios Clo Ii Dac | 0.43% | $2.64M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.43% | $2.61M |
| Quikrete Holdings Inc | 0.42% | $2.61M |
| Bds 2025-Fl15 LLC | 0.42% | $2.60M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.42% | $2.58M |
| Sm Energy Company | 0.42% | $2.56M |
| Bx Trust 2018-Bilt | 0.42% | $2.55M |
| Lex Trust 2026-450 | 0.41% | $2.52M |
| Bspdf 2026-Fl3 Issuer LLC | 0.41% | $2.50M |
| Iron Mountain Information Management LLC | 0.41% | $2.50M |
| Infinity Natural Resources LLC | 0.41% | $2.49M |
| Hps Loan Management 2021-16 Ltd. | 0.40% | $2.47M |
| Sound Point Euro Clo I Funding Dac | 0.40% | $2.46M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.40% | $2.46M |
| Federal National Mortgage Association | 0.40% | $2.44M |
| Bx Trust 2018-Bilt | 0.39% | $2.42M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.39% | $2.41M |
| Bombardier, Inc. | 0.39% | $2.37M |
| Federal National Mortgage Association | 0.38% | $2.36M |
| Tory Commercial Mortgage Trust 2026-Hgts | 0.38% | $2.36M |
| Transdigm | 0.38% | $2.35M |
| Antero Midstream Partners LP | 0.38% | $2.35M |
| Magnolia Oil & Gas Operating LLC | 0.38% | $2.34M |
| Cologix Canadian Issuer LP | 0.38% | $2.33M |
| Wesco Distribution, Inc. | 0.37% | $2.30M |
| American Credit Acceptance Rec | 0.37% | $2.29M |
| Bx Trust 2025-Vlt6 | 0.37% | $2.29M |
| Freddie Mac Stacr Remic Trust | 0.37% | $2.29M |
| Agl Clo 39 Ltd. | 0.37% | $2.28M |
| Juniper Valley Park Clo Ltd. | 0.37% | $2.27M |
| Onslow Bay Financial LLC | 0.37% | $2.27M |
| Citigroup, Inc. | 0.37% | $2.26M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.37% | $2.26M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.36% | $2.24M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.36% | $2.21M |
| Allwyn Entertainment Financing (uk) PLC | 0.36% | $2.20M |
| Bx Trust 2025-Vlt6 | 0.36% | $2.19M |
| Lackawanna Energy Center LLC | 0.35% | $2.16M |
| Sagax Ab | 0.35% | $2.15M |
| Aoa Trust 2025-1301 | 0.35% | $2.13M |
| Valero Energy Corp. | 0.35% | $2.12M |
| Eversource Energy | 0.34% | $2.10M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.34% | $2.09M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.34% | $2.09M |
| Westlake Automobile Receivables Trust 2020-1 | 0.34% | $2.08M |
| Fort Cre 2022-Fl3 Issuer LLC | 0.34% | $2.07M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.33% | $2.05M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.33% | $2.05M |
| United Rentals (north America), Inc. | 0.33% | $2.05M |
| Neuberger Berman Loan Advisers Clo 63 Ltd. | 0.33% | $2.05M |
| Kodiak Gas Services LLC | 0.33% | $2.02M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.33% | $2.01M |
| Post Holdings, Inc. | 0.32% | $1.99M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.32% | $1.99M |
| Albania, Republic Of - Ministry Of Finance (ministria E Financave) | 0.32% | $1.98M |
| Matador Resources Company | 0.32% | $1.98M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.32% | $1.98M |
| Freddie Mac Stacr Remic Trust | 0.32% | $1.97M |
| Colt 2024-7 Mortgage Loan Trust | 0.32% | $1.97M |
| Bx Trust 2018-Bilt | 0.32% | $1.97M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.32% | $1.97M |
| Freddie Mac Stacr Remic Trust 2024-Hqa2 | 0.32% | $1.96M |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.32% | $1.96M |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.32% | $1.95M |
| Flatiron CLO Ltd | 0.32% | $1.94M |
| Diamond Issuer LLC | 0.32% | $1.93M |
| Ford Motor Credit Company LLC | 0.32% | $1.93M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.32% | $1.93M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.31% | $1.93M |
| Dbc 2025-DBC Mortgage Trust | 0.31% | $1.93M |
| Bravo Residential Funding Trust 2025-Nqm6 | 0.31% | $1.92M |
| Venture Global Calcasieu Pass LLC | 0.31% | $1.91M |
| Tesco Corporate Treasury Services PLC | 0.31% | $1.91M |
| South Africa, Republic Of - National Treasury | 0.31% | $1.91M |
| Connecticut Avenue Securities Trust 2022-R07 | 0.31% | $1.90M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.31% | $1.89M |
| Freddie Mac Stacr Remic Trust 2021-Dna7 | 0.31% | $1.89M |
| Cross 2026 NQM2 Mortgage Trust | 0.30% | $1.86M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.30% | $1.86M |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.30% | $1.85M |
| Petroleos Mexicanos SA De Cv | 0.30% | $1.83M |
| Fr Br Holdings, L.L.C. | 0.30% | $1.83M |
| Vrtx Trust 2025-Hq | 0.30% | $1.82M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.30% | $1.82M |
| Fiesta Purchaser, Inc. | 0.30% | $1.81M |
| Kre Commercial Mortgage Trust 2026-Icna | 0.29% | $1.81M |
| Nrth 2024-Park Mortgage Trust | 0.29% | $1.80M |
| Verus Securitization Trust 2025-8 | 0.29% | $1.79M |
| Durst Commercial Mortgage Trust 2025-151 | 0.29% | $1.79M |
| Surgery Center Holdings, Inc. | 0.29% | $1.78M |
| Evergreen AcqCo 1 LP | 0.29% | $1.78M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.29% | $1.78M |
| Albertsons Companies, Inc. | 0.29% | $1.78M |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.29% | $1.77M |
| Hotwire Funding LLC | 0.29% | $1.75M |
| Cross 2025-H1 Mortgage Trust | 0.29% | $1.75M |
| Life 2022-Bmr2 Mortgage Trust | 0.28% | $1.74M |
| Obx 2025-Nqm3 Trust | 0.28% | $1.74M |
| Lifepoint Health, Inc. | 0.28% | $1.73M |
| Metronet Infrastructure Issuer LLC | 0.28% | $1.73M |
| Main Street Capital Corp. | 0.28% | $1.73M |
| Aecom | 0.28% | $1.72M |
| Element Solutions Inc | 0.28% | $1.71M |
| BX Trust 2026-OPTM | 0.28% | $1.70M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.28% | $1.70M |
| Driven Brands Funding LLC | 0.27% | $1.69M |
| Biomarin Pharmaceutical Inc. | 0.27% | $1.68M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.27% | $1.68M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.27% | $1.68M |
| Opal Bidco Sas | 0.27% | $1.67M |
| Ultimate Kronos Group, Inc. | 0.27% | $1.66M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.27% | $1.65M |
| TK Elevator Midco Gmbh | 0.27% | $1.64M |
| Fressnapf Holding SE | 0.27% | $1.64M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.27% | $1.63M |
| Adt Security Corp. (the) | 0.27% | $1.63M |
| Tenet Healthcare Corp. | 0.26% | $1.62M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.26% | $1.62M |
| Verus Securitization Trust 2023-8 | 0.26% | $1.61M |
| Solstice Advanced Materials Inc | 0.26% | $1.61M |
| Viking Baked Goods Acquisition Corp. | 0.26% | $1.61M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.26% | $1.61M |
| Celanese US Holdings LLC | 0.26% | $1.60M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.26% | $1.60M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.26% | $1.59M |
| Ford Motor Credit Company LLC | 0.26% | $1.58M |
| Prime Healthcare Services, Inc. | 0.26% | $1.58M |
| Standard Building Solutions, Inc. | 0.26% | $1.57M |
| Bx Trust 2024-Vlt4 | 0.25% | $1.56M |
| Moog, Inc. | 0.25% | $1.56M |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.25% | $1.55M |
| Oak-Eagle Acquireco, Inc. | 0.25% | $1.55M |
| Nexstar Media Inc | 0.25% | $1.55M |
| Midas Opco Holdings LLC | 0.25% | $1.55M |
| Flexential Issuer LLC | 0.25% | $1.54M |
| Vb-S1 Issuer LLC | 0.25% | $1.54M |
| Qxo, Inc. | 0.25% | $1.54M |
| Palmer Square European Loan Funding 2026-1 Dac | 0.25% | $1.53M |
| Cote D'ivoire, Republic Of | 0.25% | $1.52M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.25% | $1.52M |
| Cedr Commercial Mortgage Trust 2022-Snai | 0.25% | $1.52M |
| Freddie Mac Stacr Remic Trust 2023-Hqa1 | 0.25% | $1.51M |
| Qnity Electronics, Inc. | 0.25% | $1.50M |
| Intown 2025-Stay Mortgage Trust | 0.24% | $1.50M |
| BX Trust 2026-OPTM | 0.24% | $1.50M |
| Durst Commercial Mortgage Trust 2025-151 | 0.24% | $1.49M |
| Bkv Upstream Midstream LLC | 0.24% | $1.49M |
| Golub Capital Partners Static 2024-1 Ltd. | 0.24% | $1.48M |
| Albertsons Companies, Inc. | 0.24% | $1.48M |
| Cvc Cordatus Loan Fund Xv Dac | 0.24% | $1.47M |
| Edge Finco PLC | 0.24% | $1.47M |
| Ghana, Republic Of | 0.24% | $1.47M |
| Kehe Distributors LLC | 0.24% | $1.47M |
| C&w Senior Finance Ltd. | 0.24% | $1.46M |
| MIC Glen LLC | 0.24% | $1.45M |
| Lmdv Issuer Company LLC | 0.23% | $1.43M |
| Royal Bank Of Canada | 0.23% | $1.43M |
| Obx 2025-Nqm20 Trust | 0.23% | $1.43M |
| Bfld Commercial Mortgage Trust 2025-660f | 0.23% | $1.43M |
| Bx Trust 2025-Delc | 0.23% | $1.43M |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.23% | $1.42M |
| Flutter Treasury Dac | 0.23% | $1.41M |
| Rckt Mortgage Trust 2025-Ces2 | 0.23% | $1.40M |
| Cvr Energy, Inc. | 0.23% | $1.39M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.23% | $1.39M |
| Bravo Residential Funding Trust 2025-Nqm2 | 0.23% | $1.38M |
| Standard Building Solutions, Inc. | 0.22% | $1.38M |
| Dovalue Spa | 0.22% | $1.37M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.22% | $1.36M |
| Pegasus Bidco Bv | 0.22% | $1.35M |
| Cpts 2019-Cpt Mortgage Trust | 0.22% | $1.35M |
| BOS Trust 2026-LYRK | 0.22% | $1.35M |
| Verus Securitization Trust 2025-2 | 0.22% | $1.35M |
| Star Parent, Inc. | 0.22% | $1.34M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.22% | $1.33M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.22% | $1.32M |
| Gruppo San Donato Spa | 0.22% | $1.32M |
| Verus Securitization Trust 2025-6 | 0.21% | $1.32M |
| Obx 2024-Nqm12 Trust | 0.21% | $1.31M |
| Bx Trust 2018-Bilt | 0.21% | $1.31M |
| Tdf Infrastructure Sas | 0.21% | $1.29M |
| Areit 2025-Cre10 Ltd. | 0.21% | $1.29M |
| Treehouse Foods Inc | 0.21% | $1.29M |
| Romania, Republic Of - Ministry Of Finance | 0.21% | $1.26M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.20% | $1.26M |
| Extended Stay America Trust 2026-ESH2 | 0.20% | $1.25M |
| Yinson Boronia Production Bv | 0.20% | $1.21M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 | 0.20% | $1.20M |
| Metlife, Inc. | 0.19% | $1.18M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.19% | $1.18M |
| Loancore 2025-Cre9 Issuer LLC | 0.19% | $1.17M |
| Clean Harbors, Inc. | 0.19% | $1.17M |
| Romania, Republic Of - Ministry Of Finance | 0.19% | $1.17M |
| Boparan Finance PLC | 0.19% | $1.17M |
| Aoa Trust 2025-1301 | 0.19% | $1.16M |
| Bds 2026-Fl17 LLC | 0.19% | $1.15M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.19% | $1.14M |
| Swch Commercial Mortgage Trust 2025-Data | 0.19% | $1.14M |
| Boots Group Finco LP | 0.18% | $1.14M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.18% | $1.13M |
| Diamond Infrastructure Funding LLC | 0.18% | $1.13M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.18% | $1.12M |
| Kref 2022-Fl3 Ltd. | 0.18% | $1.12M |
| Clean Energy Future- Trumbull, LLC | 0.18% | $1.10M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.18% | $1.10M |
| Transdigm Inc | 0.18% | $1.09M |
| Talen Energy Supply LLC | 0.18% | $1.08M |
| Obx 2024-Nqm8 Trust | 0.17% | $1.07M |
| Santander Consumer Auto Receivables Trust 2021-C | 0.17% | $1.06M |
| Bsprt 2026-Fl13 Issuer LLC | 0.17% | $1.05M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.17% | $1.05M |
| Novo Banco SA | 0.17% | $1.05M |
| United Natural Foods Inc | 0.17% | $1.03M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.17% | $1.03M |
| Vb-S1 Issuer LLC | 0.17% | $1.02M |
| Genmab A/S | 0.16% | $1.01M |
| Puget Energy, Inc. | 0.16% | $1.01M |
| Puget Energy, Inc. | 0.16% | $1.01M |
| Frontier Communications Holdings LLC | 0.16% | $1.00M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.16% | $988.87K |
| Maple Parent Holdings Corp. | 0.16% | $976.58K |
| Obx 2024-Nqm14 Trust | 0.16% | $976.03K |
| Mtp Abs Funding LLC | 0.16% | $975.00K |
| Txnm Energy, Inc. | 0.16% | $972.40K |
| Gruppo San Donato Spa | 0.16% | $969.29K |
| Natixis Commercial Mortgage Securities Trust 2019-10k | 0.16% | $954.01K |
| Jh North America Holdings, Inc. | 0.15% | $947.73K |
| Office Cherifien Des Phosphates SA | 0.15% | $946.78K |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.15% | $940.90K |
| Bravo Residential Funding Trust 2025-Ces1 | 0.15% | $934.95K |
| Terex Corporation | 0.15% | $931.96K |
| Carpenter Technology Corp. | 0.15% | $916.69K |
| Freddie Mac Stacr Remic Trust 2022-Dna1 | 0.15% | $909.33K |
| Albania, Republic Of - Ministry Of Finance (ministria E Financave) | 0.15% | $904.69K |
| Emera US Finance LLC | 0.15% | $903.12K |
| Emera US Finance LLC | 0.15% | $902.62K |
| Bsprt 2026-Fl13 Issuer LLC | 0.15% | $901.65K |
| Federal National Mortgage Association | 0.15% | $900.50K |
| Federal National Mortgage Association | 0.15% | $899.79K |
| Maple Parent Holdings Corp. | 0.14% | $861.26K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.13% | $821.38K |
| Lightning Power, LLC | 0.13% | $816.90K |
| Obx 2024-Nqm13 Trust | 0.13% | $808.64K |
| Standard Building Solutions, Inc. | 0.13% | $805.16K |
| Cvr Energy, Inc. | 0.13% | $802.93K |
| Post Holdings, Inc. | 0.13% | $790.45K |
| Hotwire Funding LLC | 0.13% | $776.78K |
| Eversource Energy | 0.13% | $772.15K |
| Life 2022-Bmr2 Mortgage Trust | 0.12% | $757.79K |
| Rckt Mortgage Trust 2025-Ces5 | 0.12% | $747.68K |
| B&m European Value Retail PLC | 0.12% | $747.51K |
| Maple Parent Holdings Corp. | 0.12% | $726.66K |
| Terraform Power Operating LLC | 0.11% | $702.76K |
| Vasa Trust 2021-Vasa | 0.11% | $678.79K |
| Amneal Pharmaceuticals LLC | 0.11% | $672.08K |
| Cesar Spa | 0.11% | $654.20K |
| Chicago Board Of Trade | 0.11% | $654.21K |
| Life 2021-Bmr Mortgage Trust | 0.11% | $646.92K |
| Cote D'ivoire, Republic Of | 0.10% | $638.70K |
| Sri Lanka, Government Of | 0.10% | $637.37K |
| South Africa, Republic Of - National Treasury | 0.10% | $636.91K |
| Cote D'ivoire, Republic Of | 0.10% | $619.72K |
| Chicago Board Of Trade | 0.10% | $609.60K |
| Kehe Distributors LLC | 0.10% | $607.71K |
| Romania, Republic Of - Ministry Of Finance | 0.10% | $602.29K |
| Henley Clo Xii Dac | 0.10% | $586.81K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $566.98K |
| Hologic, Inc. | 0.09% | $529.04K |
| Chicago Mercantile Exchange | 0.08% | $485.10K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $483.71K |
| Chicago Board Of Trade | 0.07% | $448.69K |
| Opal Bidco Sas | 0.07% | $446.63K |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 LLC | 0.07% | $433.67K |
| Eurex Deutschland | 0.07% | $404.66K |
| Wesco Distribution, Inc. | 0.07% | $400.75K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $393.62K |
| California Resources Corp. | 0.06% | $367.54K |
| Cf 2019-Cf1 | 0.05% | $330.39K |
| Cote D'ivoire, Republic Of | 0.05% | $319.35K |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.05% | $311.16K |
| Madison Iaq LLC | 0.04% | $250.43K |
| Federal National Mortgage Association | 0.04% | $239.16K |
| Jp Morgan Chase Bank Na | 0.04% | $227.14K |
| Cote D'ivoire, Republic Of | 0.04% | $214.72K |
| Alpha Generation LLC | 0.03% | $198.75K |
| Chicago Mercantile Exchange | 0.03% | $188.50K |
| Eurex Deutschland | 0.03% | $187.53K |
| Hsbc Securities (usa) Inc. | 0.03% | $180.59K |
| Barclays PLC | 0.03% | $172.18K |
| Bnp Paribas Securities Corp. | 0.03% | $169.84K |
| Juniper Receivables 2023-1 Dac | 0.03% | $160.36K |
| Chicago Board Of Trade | 0.02% | $152.62K |
| Hsbc Securities (usa) Inc. | 0.02% | $152.91K |
| Morgan Stanley & Co. LLC | 0.02% | $140.10K |
| Hsbc Securities (usa) Inc. | 0.02% | $127.75K |
| Hsbc Securities (usa) Inc. | 0.02% | $119.12K |
| Jdac 2022-1 R1 | 0.02% | $114.02K |
| Juniper Receivables DAC | 0.02% | $109.95K |
| Romania, Republic Of - Ministry Of Finance | 0.02% | $103.95K |
| Hsbc Securities (usa) Inc. | 0.01% | $91.61K |
| Bnp Paribas Securities Corp. | 0.01% | $86.38K |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | 0.01% | $63.63K |
| Barclays Bank PLC | 0.01% | $59.16K |
| Citibank, National Association | 0.01% | $49.87K |
| Hsbc Securities (usa) Inc. | 0.01% | $49.50K |
| Bnp Paribas Securities Corp. | 0.01% | $45.02K |
| Lccm 2017-Lc26 Mortgage Trust | 0.01% | $34.59K |
| Hsbc Securities (usa) Inc. | 0.00% | $26.39K |
| Hsbc Securities (usa) Inc. | 0.00% | $24.49K |
| Bnp Paribas Securities Corp. | 0.00% | $19.72K |
| Eurex Deutschland | 0.00% | $18.55K |
| Hsbc Securities (usa) Inc. | 0.00% | $17.16K |
| Ice Futures Europe | 0.00% | $12.01K |
| Bnp Paribas Securities Corp. | 0.00% | $11.33K |
| Eurex Deutschland | 0.00% | $3.08K |
| Hsbc Securities (usa) Inc. | 0.00% | $2.77K |
| Chicago Mercantile Exchange | 0.00% | $0 |
| United Auto Credit Securitization Trust 2022-2 | 0.00% | $0 |
| Flagship Credit Auto Trust 2021-4 Class R | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $102 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Bnp Paribas Securities Corp. | -0.00% | $-3.15K |
| State Street Global Markets, LLC | -0.00% | $-4.45K |
| Hsbc Securities (usa) Inc. | -0.00% | $-4.69K |
| Barclays Bank PLC | -0.00% | $-10.50K |
| Barclays PLC | -0.00% | $-16.84K |
| Bnp Paribas Securities Corp. | -0.00% | $-24.00K |
| Hsbc Securities (usa) Inc. | -0.01% | $-44.09K |
| Chicago Mercantile Exchange | -0.01% | $-74.75K |
| Chicago Mercantile Exchange | -0.01% | $-84.59K |
| Bnp Paribas Securities Corp. | -0.02% | $-93.79K |
| Hsbc Securities (usa) Inc. | -0.02% | $-134.04K |
| Chicago Mercantile Exchange | -0.02% | $-140.96K |
| Hsbc Securities (usa) Inc. | -0.02% | $-143.76K |
| Bnp Paribas Securities Corp. | -0.04% | $-225.61K |
| Hsbc Securities (usa) Inc. | -0.04% | $-227.47K |
| Bnp Paribas Securities Corp. | -0.09% | $-577.20K |
| Morgan Stanley & Co. LLC | -0.16% | $-955.10K |
| Chicago Board Of Trade | -0.35% | $-2.18M |
PYAIX overview: performance, fees, allocation and SEC filings