PYCBX Holdings — Payden Core Bond Fund
All 390 reported holdings of Payden Core Bond Fund (PYCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 3.18% | $32.96M |
| United States Of America - Bureau Of The Public Debt | 1.93% | $19.98M |
| United States Of America - Bureau Of The Public Debt | 1.86% | $19.30M |
| Payden & Rygel Investment Group (the) | 1.73% | $17.90M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $16.10M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $15.17M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $14.69M |
| United States Of America - Bureau Of The Public Debt | 1.41% | $14.55M |
| Payden & Rygel Investment Group (the) | 1.30% | $13.47M |
| Federal National Mortgage Association | 0.95% | $9.85M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $9.41M |
| Goldman Sachs Group, Inc. (the) | 0.83% | $8.64M |
| Payden & Rygel Investment Group (the) | 0.83% | $8.58M |
| United States Of America - Bureau Of The Public Debt | 0.66% | $6.87M |
| Wells Fargo & Company | 0.63% | $6.51M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $5.87M |
| California (ca), State Of | 0.55% | $5.74M |
| Federal National Mortgage Association | 0.53% | $5.54M |
| Salesforce, Inc. | 0.52% | $5.39M |
| Citigroup, Inc. | 0.52% | $5.34M |
| Federal National Mortgage Association | 0.51% | $5.31M |
| Vistra Operations Company LLC | 0.50% | $5.15M |
| Federal National Mortgage Association | 0.50% | $5.13M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.49% | $5.02M |
| Bds 2026-Fl17 LLC | 0.48% | $5.01M |
| Federal National Mortgage Association | 0.48% | $4.95M |
| Federal National Mortgage Association | 0.46% | $4.72M |
| Rr 16 Ltd. | 0.45% | $4.70M |
| Galaxy Xxii Clo Ltd. | 0.45% | $4.69M |
| Federal National Mortgage Association | 0.45% | $4.66M |
| Federal Home Loan Banks | 0.45% | $4.63M |
| Federal National Mortgage Association | 0.44% | $4.54M |
| Hca, Inc. | 0.44% | $4.53M |
| Corebridge Financial, Inc. | 0.44% | $4.51M |
| Tennessee Valley Authority (tn) | 0.43% | $4.45M |
| Capital One Financial Corp. | 0.43% | $4.42M |
| Federal National Mortgage Association | 0.43% | $4.41M |
| Federal National Mortgage Association | 0.42% | $4.39M |
| Morgan Stanley | 0.42% | $4.31M |
| Metronet Infrastructure Issuer LLC | 0.41% | $4.27M |
| Mf1 2024-Fl16 LLC | 0.41% | $4.26M |
| Federal National Mortgage Association | 0.41% | $4.20M |
| Federal National Mortgage Association | 0.41% | $4.20M |
| Federal Home Loan Banks | 0.40% | $4.18M |
| Federal Home Loan Mortgage Corp. | 0.39% | $4.08M |
| Oracle Corp. | 0.39% | $4.04M |
| Federal National Mortgage Association | 0.39% | $4.03M |
| Areit 2025-Cre11 Ltd. | 0.39% | $4.01M |
| Agl Clo 22 Ltd. | 0.39% | $4.00M |
| Government National Mortgage Association | 0.38% | $3.98M |
| Federal National Mortgage Association | 0.38% | $3.97M |
| Expand Energy Corp. | 0.38% | $3.95M |
| Hewlett Packard Enterprise Company | 0.38% | $3.93M |
| Federal National Mortgage Association | 0.37% | $3.88M |
| Federal Home Loan Mortgage Corp. | 0.37% | $3.87M |
| Federal National Mortgage Association | 0.37% | $3.86M |
| Federal National Mortgage Association | 0.37% | $3.84M |
| Federal National Mortgage Association | 0.37% | $3.82M |
| Connecticut Avenue Securities Trust 2019-Hrp1 | 0.37% | $3.82M |
| Valero Energy Corp. | 0.37% | $3.79M |
| Volkswagen Group Of America Finance LLC | 0.36% | $3.73M |
| Palmer Square Clo 2018-2 Ltd. | 0.36% | $3.73M |
| Cppib Capital, Inc. | 0.36% | $3.72M |
| Federal National Mortgage Association | 0.36% | $3.71M |
| Basswood Park Clo Ltd. | 0.36% | $3.70M |
| Rckt Mortgage Trust 2025-Ces9 | 0.35% | $3.66M |
| Bank Of America Corp. | 0.35% | $3.64M |
| Federal National Mortgage Association | 0.35% | $3.64M |
| Moss Creek Resources Holdings, Inc. | 0.35% | $3.64M |
| Cenovus Energy, Inc. | 0.35% | $3.63M |
| Federal National Mortgage Association | 0.35% | $3.63M |
| California Health Facilities Financing Authority (ca) | 0.35% | $3.62M |
| Royalty Pharma PLC | 0.35% | $3.61M |
| Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia Iii | 0.35% | $3.60M |
| Oneok, Inc. | 0.35% | $3.58M |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.34% | $3.56M |
| Bravo Residential Funding Trust 2025-Nqm10 | 0.34% | $3.55M |
| Penske Truck Leasing Co. LP | 0.34% | $3.55M |
| Madison Park Funding Lii Ltd. | 0.34% | $3.55M |
| Nxpt Commercial Mortgage Trust 2024-Stor | 0.34% | $3.55M |
| Western Midstream Operating LP | 0.34% | $3.53M |
| Federal Home Loan Mortgage Corp. | 0.34% | $3.52M |
| Charles Schwab Corp. (the) | 0.34% | $3.50M |
| Jp Morgan Chase & Company | 0.33% | $3.46M |
| Verus Securitization Trust 2025-1 | 0.33% | $3.40M |
| Lyb International Finance Iii LLC | 0.33% | $3.39M |
| Abu Dhabi National Energy Company Pjsc (taqa) | 0.33% | $3.37M |
| Hyundai Capital America | 0.32% | $3.35M |
| Federal National Mortgage Association | 0.32% | $3.33M |
| Western-Southern Global Funding | 0.32% | $3.32M |
| Federal Home Loan Mortgage Corp. | 0.32% | $3.32M |
| Barclays Bank PLC | 0.32% | $3.31M |
| Federal National Mortgage Association | 0.32% | $3.30M |
| Equinix Europe 2 Financing Corp. LLC | 0.32% | $3.28M |
| Federal National Mortgage Association | 0.32% | $3.27M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.31% | $3.24M |
| Santander Holdings USA, Inc. | 0.31% | $3.23M |
| Bank Of America Corp. | 0.31% | $3.22M |
| Williams Companies, Inc. (the) | 0.31% | $3.21M |
| Trtx 2025-Fl7 Issuer Ltd. | 0.31% | $3.20M |
| Extended Stay America Trust 2026-ESH2 | 0.31% | $3.20M |
| Citigroup, Inc. | 0.31% | $3.19M |
| Metlife, Inc. | 0.30% | $3.16M |
| Maple Parent Holdings Corp. | 0.30% | $3.16M |
| Bx Trust 2018-Bilt | 0.30% | $3.15M |
| Mitsubishi Ufj Financial Group, Inc. | 0.30% | $3.14M |
| Federal National Mortgage Association | 0.30% | $3.13M |
| General Motors Financial Company, Inc. | 0.30% | $3.12M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $3.12M |
| Airbnb, Inc. | 0.30% | $3.09M |
| Federal National Mortgage Association | 0.30% | $3.08M |
| C&w Senior Finance Ltd. | 0.30% | $3.08M |
| Government National Mortgage Association | 0.30% | $3.06M |
| Huntington Bancshares, Inc. | 0.30% | $3.06M |
| Federal National Mortgage Association | 0.30% | $3.06M |
| Blackstone Private Credit Fund | 0.29% | $3.05M |
| Ubs Group AG | 0.29% | $3.03M |
| Colt 2025-1 Mortgage Loan Trust | 0.29% | $3.01M |
| Taco Bell Funding LLC | 0.29% | $2.97M |
| Avolon Holdings Funding Ltd. | 0.28% | $2.95M |
| Hps Corporate Lending Fund | 0.28% | $2.94M |
| Hut 8 DC LLC | 0.28% | $2.93M |
| Federal National Mortgage Association | 0.28% | $2.88M |
| Federal Home Loan Mortgage Corp. | 0.28% | $2.88M |
| Government National Mortgage Association | 0.28% | $2.88M |
| Ford Motor Credit Company LLC | 0.28% | $2.87M |
| General Motors Financial Company, Inc. | 0.28% | $2.87M |
| Rckt Mortgage Trust 2025-Ces11 | 0.28% | $2.85M |
| Starwood Property Trust, Inc. | 0.27% | $2.84M |
| Wells Fargo Commercial Mortgage Trust 2025-Hi | 0.27% | $2.84M |
| Federal Home Loan Mortgage Corp. | 0.27% | $2.82M |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.27% | $2.81M |
| Driven Brands Funding LLC | 0.27% | $2.79M |
| Repsol E&p Capital Markets US LLC | 0.27% | $2.79M |
| Saudi Arabian Oil Company | 0.27% | $2.78M |
| Bank Of America Corp. | 0.27% | $2.76M |
| Federal National Mortgage Association | 0.27% | $2.76M |
| Federal National Mortgage Association | 0.26% | $2.73M |
| Macquarie Group Ltd. | 0.26% | $2.72M |
| Store Master Funding I LLC | 0.26% | $2.71M |
| Flowers Foods, Inc. | 0.26% | $2.70M |
| American Credit Acceptance Rec | 0.26% | $2.70M |
| Snf Group SA | 0.26% | $2.69M |
| Verde Purchaser, LLC | 0.26% | $2.68M |
| Federal National Mortgage Association | 0.26% | $2.67M |
| Mplx LP | 0.26% | $2.65M |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.26% | $2.65M |
| Morgan Stanley | 0.26% | $2.65M |
| Ford Motor Credit Company LLC | 0.25% | $2.64M |
| Government National Mortgage Association | 0.25% | $2.63M |
| Federal National Mortgage Association | 0.25% | $2.62M |
| Federal National Mortgage Association | 0.25% | $2.62M |
| Petroleos Mexicanos SA De Cv | 0.25% | $2.61M |
| Cvr Energy, Inc. | 0.25% | $2.61M |
| Coreweave, Inc. | 0.25% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.25% | $2.60M |
| Federal National Mortgage Association | 0.25% | $2.60M |
| Foundry Jv Holdco LLC | 0.25% | $2.59M |
| Hyundai Capital America | 0.25% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.25% | $2.58M |
| Ohi Group SA | 0.25% | $2.57M |
| Magnolia Oil & Gas Operating LLC | 0.24% | $2.54M |
| Lpl Holdings, Inc. | 0.24% | $2.52M |
| Federal National Mortgage Association | 0.24% | $2.51M |
| Bx Trust 2018-Bilt | 0.24% | $2.51M |
| Vistra Operations Company LLC | 0.24% | $2.50M |
| Regal Rexnord Corp. | 0.24% | $2.50M |
| Emg Utica Midstream Holdings LLC | 0.24% | $2.50M |
| Ally Financial, Inc. | 0.24% | $2.50M |
| Bravo Residential Funding Trust 2025-Nqm9 | 0.24% | $2.49M |
| Fidelity National Information Services, Inc. | 0.24% | $2.49M |
| Government National Mortgage Association | 0.24% | $2.49M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.24% | $2.48M |
| Federal Home Loan Mortgage Corp. | 0.24% | $2.48M |
| Rckt Mortgage Trust 2025-Ces8 | 0.24% | $2.47M |
| General Motors Financial Company, Inc. | 0.24% | $2.46M |
| Ally Financial, Inc. | 0.24% | $2.45M |
| Federal National Mortgage Association | 0.23% | $2.42M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.23% | $2.42M |
| Federal National Mortgage Association | 0.23% | $2.40M |
| Athene Holding Ltd. | 0.23% | $2.38M |
| Ford Motor Credit Company LLC | 0.23% | $2.38M |
| Cologix Canadian Issuer LP | 0.23% | $2.36M |
| Flatiron Clo 23 LLC | 0.23% | $2.35M |
| Ally Financial, Inc. | 0.23% | $2.35M |
| Blackstone Secured Lending Fund | 0.22% | $2.31M |
| Municipal Finance Authority Of British Columbia | 0.22% | $2.30M |
| Verisk Analytics, Inc. | 0.22% | $2.30M |
| Kodiak Gas Services LLC | 0.22% | $2.29M |
| Sword Purchaser LLC | 0.22% | $2.28M |
| Federal National Mortgage Association | 0.22% | $2.27M |
| Federal National Mortgage Association | 0.22% | $2.27M |
| Energy Transfer LP | 0.22% | $2.27M |
| Ashtead Capital, Inc. | 0.22% | $2.26M |
| Oracle Corp. | 0.22% | $2.26M |
| Compton (ca), City Of | 0.22% | $2.25M |
| Rckt Mortgage Trust 2026-Ces1 | 0.22% | $2.23M |
| Saavi Energia Sarl | 0.22% | $2.23M |
| Deutsche Bank AG New York Branch | 0.21% | $2.22M |
| Obx 2025-Nqm1 Trust | 0.21% | $2.22M |
| Macquarie Bank Ltd. | 0.21% | $2.21M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.21% | $2.21M |
| Grupo Nutresa SA | 0.21% | $2.20M |
| Standard Building Solutions, Inc. | 0.21% | $2.20M |
| Federal Home Loan Mortgage Corp. | 0.21% | $2.19M |
| Banco Santander SA | 0.21% | $2.18M |
| Bank Of Nova Scotia (the) | 0.21% | $2.18M |
| Government National Mortgage Association | 0.21% | $2.18M |
| Federal National Mortgage Association | 0.21% | $2.17M |
| Juniper Valley Park Clo Ltd. | 0.21% | $2.15M |
| American Airlines, Inc. | 0.21% | $2.13M |
| Chile, Republic Of - Ministry Of Finance | 0.21% | $2.13M |
| Barclays PLC | 0.20% | $2.10M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.10M |
| Dc Commercial Mortgage Trust 2023-D | 0.20% | $2.10M |
| Ares Strategic Income Fund | 0.20% | $2.09M |
| Federal National Mortgage Association | 0.20% | $2.08M |
| Paraguay, Republic Of - Ministry Of Finance | 0.20% | $2.08M |
| Duquesne Light Holdings, Inc. | 0.20% | $2.06M |
| Government National Mortgage Association | 0.20% | $2.05M |
| Daimler Trucks Finance North America LLC | 0.20% | $2.04M |
| Idaho Hsg & Fin Assn | 0.20% | $2.03M |
| Federal Home Loan Mortgage Corp. | 0.20% | $2.02M |
| Bsprt 2025-Fl12 Issuer LLC | 0.19% | $2.00M |
| Blue Owl Capital Corp. | 0.19% | $1.99M |
| Comision Federal De Electricidad | 0.19% | $1.98M |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.19% | $1.98M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.19% | $1.95M |
| Hewlett Packard Enterprise Company | 0.19% | $1.94M |
| Rckt Mortgage Trust 2025-Ces7 | 0.19% | $1.93M |
| Tierra Mojada Luxembourg Ii Sarl | 0.18% | $1.91M |
| Golden State Tobacco Securitization Corp. (ca) | 0.18% | $1.89M |
| Wells Fargo & Company | 0.18% | $1.86M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.18% | $1.84M |
| Bp Capital Markets PLC | 0.18% | $1.83M |
| Dhafrah Pv2 Energy Company LLC | 0.18% | $1.83M |
| Government National Mortgage Association | 0.18% | $1.83M |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.17% | $1.81M |
| Asb Bank Ltd. | 0.17% | $1.81M |
| Federal National Mortgage Association | 0.17% | $1.80M |
| Federal National Mortgage Association | 0.17% | $1.80M |
| Bkv Upstream Midstream LLC | 0.17% | $1.80M |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.17% | $1.79M |
| Bx Trust 2018-Bilt | 0.17% | $1.79M |
| Cote D'ivoire, Republic Of | 0.17% | $1.79M |
| Ally Financial, Inc. | 0.17% | $1.78M |
| California (ca), State Of | 0.17% | $1.77M |
| Federal National Mortgage Association | 0.17% | $1.75M |
| Federal National Mortgage Association | 0.17% | $1.73M |
| Infinity Natural Resources LLC | 0.17% | $1.71M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.71M |
| California Earthquake Authority (ca) | 0.16% | $1.70M |
| Antero Midstream Partners LP | 0.16% | $1.70M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.16% | $1.70M |
| Nationwide Mutual Insurance Company | 0.16% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $1.68M |
| Sv Rno Property Owner 1 LLC | 0.16% | $1.67M |
| Fr Br Holdings, L.L.C. | 0.16% | $1.65M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.16% | $1.65M |
| Federal National Mortgage Association | 0.16% | $1.63M |
| Federal National Mortgage Association | 0.15% | $1.60M |
| Acore 2026-Fl1 Issuer LLC | 0.15% | $1.60M |
| Bxmt 2026-Fl6 Ltd. | 0.15% | $1.60M |
| Flutter Treasury Dac | 0.15% | $1.60M |
| Sunoco LP | 0.15% | $1.60M |
| Danske Bank A/s | 0.15% | $1.59M |
| Federal National Mortgage Association | 0.15% | $1.59M |
| Santander Consumer Auto Receivables Trust 2021-C | 0.15% | $1.59M |
| Goldman Sachs Private Credit Corp. | 0.15% | $1.58M |
| Bsprt 2025-Fl12 Issuer LLC | 0.15% | $1.57M |
| Freddie Mac Structured Agency Credit Risk Trust 2018-Hrp2 | 0.15% | $1.56M |
| Vb-S1 Issuer LLC | 0.15% | $1.54M |
| Onslow Bay Financial LLC | 0.15% | $1.53M |
| Bbva Mexico SA Texas Branch | 0.15% | $1.53M |
| Verus Securitization Trust 2024-9 | 0.15% | $1.53M |
| Capital One Financial Corp. | 0.15% | $1.52M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.15% | $1.52M |
| Government National Mortgage Association | 0.15% | $1.52M |
| Var Energi Asa | 0.15% | $1.51M |
| Rckt Mortgage Trust 2025-Ces5 | 0.14% | $1.50M |
| Oak-Eagle Acquireco, Inc. | 0.14% | $1.49M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.45M |
| Compania De Minas Buenaventura SA | 0.14% | $1.44M |
| Federal National Mortgage Association | 0.14% | $1.43M |
| South Africa, Republic Of - National Treasury | 0.14% | $1.43M |
| Sm Energy Company | 0.14% | $1.42M |
| Western Midstream Operating LP | 0.14% | $1.42M |
| UK Clearing House Limited | 0.14% | $1.41M |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.14% | $1.40M |
| Obsidian Energy Ltd. | 0.13% | $1.39M |
| South Africa, Republic Of - National Treasury | 0.13% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.13% | $1.36M |
| Federal National Mortgage Association | 0.13% | $1.36M |
| Cemex-Cementos Mexicanos Sab De Cv | 0.13% | $1.35M |
| Bx Trust 2018-Bilt | 0.13% | $1.33M |
| Barclays Bank PLC | 0.13% | $1.33M |
| Marcobre Sac | 0.13% | $1.33M |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $1.32M |
| Colt 2025-10 Mortgage Loan Trust | 0.13% | $1.30M |
| Federal National Mortgage Association | 0.12% | $1.27M |
| Obx 2025-Nqm16 Trust | 0.12% | $1.27M |
| Government National Mortgage Association | 0.12% | $1.25M |
| Obx 2024-Nqm12 Trust | 0.12% | $1.22M |
| Government National Mortgage Association | 0.12% | $1.20M |
| Jab Holdings Bv | 0.12% | $1.20M |
| Pennymac Financial Services, Inc. | 0.11% | $1.19M |
| Obx 2024-Nqm14 Trust | 0.11% | $1.18M |
| UK Clearing House Limited | 0.11% | $1.18M |
| Cross 2024-H8 Mortgaged Trust | 0.11% | $1.16M |
| Verus Securitization Trust 2024-8 | 0.11% | $1.16M |
| Federal National Mortgage Association | 0.11% | $1.16M |
| Federal National Mortgage Association | 0.11% | $1.16M |
| Obx 2024-Nqm16 Trust | 0.11% | $1.15M |
| Obx 2025-Nqm18 Trust | 0.11% | $1.14M |
| Federal National Mortgage Association | 0.11% | $1.14M |
| Verus Securitization Trust 2026-1 | 0.11% | $1.12M |
| Extended Stay America, Inc. | 0.11% | $1.11M |
| South Africa, Republic Of - National Treasury | 0.11% | $1.09M |
| Obx 2024-Nqm15 Trust | 0.11% | $1.09M |
| Td Synnex Corp. | 0.11% | $1.09M |
| Cote D'ivoire, Republic Of | 0.10% | $1.06M |
| Drive Auto Receivables Trust 2025-S1 | 0.10% | $1.05M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.10% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.10% | $1.02M |
| Energuate Trust 2.0 | 0.10% | $1.00M |
| Huntington National Bank | 0.10% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.10% | $999.53K |
| Federal Home Loan Mortgage Corp. | 0.10% | $997.73K |
| Hps Corporate Lending Fund | 0.10% | $996.30K |
| Obx 2024-Nqm13 Trust | 0.10% | $984.39K |
| Obx 2024-Nqm17 Trust | 0.09% | $981.55K |
| Verus Securitization Trust 2024-R1 | 0.09% | $968.60K |
| Cross 2024-H7 Mortgaged Trust | 0.09% | $954.87K |
| Nuveen LLC | 0.09% | $930.05K |
| Rckt Mortgage Trust 2025-Ces6 | 0.09% | $926.61K |
| Obx 2024-Nqm18 Trust | 0.09% | $925.23K |
| Kehe Distributors LLC | 0.09% | $915.74K |
| Prime Healthcare Services, Inc. | 0.09% | $907.97K |
| Government National Mortgage Association | 0.09% | $898.35K |
| Federal National Mortgage Association | 0.08% | $852.11K |
| Paraguay, Republic Of - Ministry Of Finance | 0.08% | $846.20K |
| Windfall Mining Group, Inc. | 0.08% | $829.63K |
| Federal National Mortgage Association | 0.08% | $828.41K |
| Government National Mortgage Association | 0.08% | $827.75K |
| Midas Opco Holdings LLC | 0.08% | $809.11K |
| Star Parent, Inc. | 0.08% | $786.60K |
| Cf Industries, Inc. | 0.07% | $771.74K |
| UK Clearing House Limited | 0.07% | $719.49K |
| Viper Energy Partners LLC | 0.07% | $699.95K |
| Federal National Mortgage Association | 0.07% | $676.42K |
| Federal National Mortgage Association | 0.06% | $652.89K |
| Bermuda, Government Of | 0.06% | $637.47K |
| Federal National Mortgage Association | 0.06% | $636.89K |
| Federal Home Loan Mortgage Corp. | 0.06% | $635.75K |
| Empire Communities Corp. | 0.06% | $612.30K |
| Federal Home Loan Mortgage Corp. | 0.06% | $606.34K |
| UK Clearing House Limited | 0.06% | $596.04K |
| Phoenix Aviation Capital Ltd. | 0.05% | $561.77K |
| Federal Home Loan Mortgage Corp. | 0.05% | $561.02K |
| Viking Baked Goods Acquisition Corp. | 0.05% | $557.82K |
| Fiesta Purchaser, Inc. | 0.05% | $544.25K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.05% | $497.73K |
| Rockford Tower Clo 2018-2 Ltd. | 0.04% | $380.31K |
| Western Midstream Operating LP | 0.04% | $364.41K |
| Government National Mortgage Association | 0.03% | $361.21K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $299.94K |
| New Residential Mortgage Loan Trust 2014-3 | 0.02% | $202.92K |
| Jp Morgan Chase Bank Na | 0.02% | $194.69K |
| Esentia Gas Enterprises Srl De Cv | 0.02% | $178.55K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 0.02% | $172.50K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.01% | $143.58K |
| Nationstar Mortgage Loan Trust | 0.01% | $104.51K |
| Boeing Company (the) | 0.01% | $75.43K |
| United States Of America - Bureau Of The Public Debt | 0.00% | $9.82K |
| Bnp Paribas Securities Corp. | 0.00% | $-131 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| California Pollution Control Financing Authority (ca) | 0.00% | $180 |
| Bnp Paribas Securities Corp. | -0.00% | $-13.17K |
| Wells Fargo Securities, LLC | -0.01% | $-60.30K |
| Chicago Board Of Trade | -0.01% | $-141.45K |
| UK Clearing House Limited | -0.02% | $-251.50K |
| Chicago Board Of Trade | -0.05% | $-468.88K |
| UK Clearing House Limited | -0.05% | $-515.14K |
| Chicago Board Of Trade | -0.05% | $-537.56K |
| Chicago Board Of Trade | -0.08% | $-787.35K |
| UK Clearing House Limited | -0.08% | $-804.80K |
| UK Clearing House Limited | -0.08% | $-813.02K |
| UK Clearing House Limited | -0.08% | $-833.00K |
| Chicago Board Of Trade | -0.27% | $-2.82M |
PYCBX overview: performance, fees, allocation and SEC filings