PYGIX Holdings — Payden Global Fixed Income Fund
All 343 reported holdings of Payden Global Fixed Income Fund (PYGIX) 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 | 2.69% | $4.03M |
| Japan, Government Of - Ministry Of Finance | 2.00% | $2.99M |
| Payden & Rygel Investment Group (the) | 1.73% | $2.60M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.71% | $2.57M |
| Payden & Rygel Investment Group (the) | 1.60% | $2.39M |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.34% | $2.01M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.17% | $1.76M |
| Peru, Republic Of - Direccion General De Credito Publico | 1.15% | $1.73M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.07% | $1.60M |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 1.01% | $1.51M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.96% | $1.44M |
| Japan, Government Of - Ministry Of Finance | 0.95% | $1.43M |
| Payden & Rygel Investment Group (the) | 0.94% | $1.40M |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.92% | $1.38M |
| Switzerland, Confederation Of - Ministry Of Finance | 0.91% | $1.36M |
| Australia, Commonwealth Of | 0.90% | $1.35M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $1.30M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.87% | $1.30M |
| Payden & Rygel Investment Group (the) | 0.86% | $1.29M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.83% | $1.24M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.79% | $1.18M |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.77% | $1.15M |
| Hungary, Republic Of - Ministry Of Finance | 0.71% | $1.06M |
| Japan, Government Of - Ministry Of Finance | 0.71% | $1.06M |
| Last Mile Logistics Pan Euro Finance Dac | 0.70% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $1.04M |
| Japan, Government Of - Ministry Of Finance | 0.67% | $998.45K |
| Federal National Mortgage Association | 0.66% | $984.84K |
| Japan, Government Of - Ministry Of Finance | 0.65% | $977.31K |
| Salesforce, Inc. | 0.57% | $847.97K |
| Bank Of America Corp. | 0.56% | $832.08K |
| Federal Home Loan Mortgage Corp. | 0.55% | $827.06K |
| Freddie Mac Stacr Remic Trust 2021-Dna6 | 0.54% | $808.88K |
| Federal Home Loan Mortgage Corp. | 0.53% | $795.23K |
| Macquarie Bank Ltd. | 0.51% | $767.76K |
| Federal National Mortgage Association | 0.51% | $765.94K |
| Cifc European Funding Clo Iii Dac | 0.51% | $762.76K |
| Aurium Clo Ii Dac | 0.51% | $757.10K |
| Morgan Stanley | 0.50% | $754.46K |
| Intesa Sanpaolo Spa | 0.50% | $754.31K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.49% | $734.00K |
| Government National Mortgage Association | 0.49% | $729.33K |
| California (ca), State Of | 0.47% | $705.62K |
| Japan, Government Of - Ministry Of Finance | 0.46% | $693.86K |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.46% | $691.29K |
| Riserva Clo Ltd. | 0.46% | $686.66K |
| Government National Mortgage Association | 0.46% | $682.61K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.45% | $679.90K |
| Federal National Mortgage Association | 0.45% | $679.40K |
| Nederland, Dutch State Treasury Agency | 0.45% | $667.81K |
| Federal National Mortgage Association | 0.44% | $659.55K |
| Boeing Company (the) | 0.44% | $656.37K |
| Hewlett Packard Enterprise Company | 0.44% | $652.27K |
| Prologis Euro Finance LLC | 0.43% | $649.72K |
| Rckt Mortgage Trust 2025-Ces9 | 0.43% | $638.26K |
| Federal National Mortgage Association | 0.42% | $635.41K |
| Indonesia, Republic Of - Ministry Of Finance | 0.42% | $634.58K |
| Jab Holdings Bv | 0.42% | $623.91K |
| Colorado Housing & Finance Authority (co) | 0.41% | $616.21K |
| Hungary, Republic Of - Ministry Of Finance | 0.41% | $614.78K |
| Deutsche Bank AG | 0.41% | $611.73K |
| Caixabank SA | 0.41% | $608.36K |
| Nationwide Mutual Insurance Company | 0.41% | $607.84K |
| Banco De Sabadell SA | 0.40% | $606.36K |
| Avoca Clo Xii Dac | 0.40% | $605.04K |
| Federal Home Loan Mortgage Corp. | 0.40% | $603.49K |
| Arbor Realty Commercial Real Estate Notes 2016-Fl1 Ltd. | 0.40% | $601.32K |
| Dryden 113 Clo Ltd. | 0.40% | $599.48K |
| Cenovus Energy, Inc. | 0.40% | $597.16K |
| Utah St Hsg Corp. | 0.40% | $595.38K |
| Banco Santander SA | 0.40% | $593.68K |
| Sagax Euro Mtn Nl Bv | 0.39% | $589.64K |
| Texas Debt Capital Euro Clo 2024-I Dac | 0.39% | $588.77K |
| Oracle Corp. | 0.39% | $583.38K |
| Federal Home Loan Mortgage Corp. | 0.38% | $575.79K |
| Energy Transfer LP | 0.38% | $572.90K |
| Verus Securitization Trust 2025-1 | 0.38% | $572.65K |
| Blackstone Secured Lending Fund | 0.38% | $569.46K |
| Federal National Mortgage Association | 0.38% | $567.81K |
| Cologix Canadian Issuer LP | 0.38% | $567.41K |
| Dormitory Authority Of The State Of New York (ny) | 0.38% | $566.90K |
| Government National Mortgage Association | 0.38% | $565.40K |
| Asb Bank Ltd. | 0.37% | $552.71K |
| Federal National Mortgage Association | 0.36% | $539.65K |
| Enel Finance International NV | 0.36% | $538.10K |
| Boots Group Finco LP | 0.36% | $537.76K |
| Federal National Mortgage Association | 0.36% | $536.87K |
| Federal National Mortgage Association | 0.36% | $534.91K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.36% | $534.59K |
| Cvc Cordatus Loan Fund Xv Dac | 0.35% | $530.78K |
| Duke Energy Corp. | 0.35% | $530.80K |
| Bridgepoint Clo 3 Dac | 0.35% | $527.85K |
| Telus Corp. | 0.35% | $523.93K |
| Avery Dennison Corp. | 0.35% | $523.27K |
| General Mills, Inc. | 0.35% | $522.08K |
| Federal National Mortgage Association | 0.35% | $521.27K |
| Federal National Mortgage Association | 0.35% | $520.63K |
| Chile, Republic Of - Ministry Of Finance | 0.35% | $517.92K |
| Poland, Republic Of - State Treasury | 0.35% | $517.57K |
| C&w Senior Finance Ltd. | 0.34% | $512.84K |
| Mks, Inc. | 0.34% | $511.20K |
| Cote D'ivoire, Republic Of | 0.34% | $508.04K |
| Citigroup, Inc. | 0.34% | $506.42K |
| Flutter Treasury Dac | 0.34% | $503.16K |
| Store Master Funding I LLC | 0.34% | $502.16K |
| Apidos Clo Xxxii | 0.33% | $500.79K |
| Charles Schwab Corp. (the) | 0.33% | $500.38K |
| Federal National Mortgage Association | 0.33% | $500.28K |
| Antero Midstream Partners LP | 0.33% | $499.00K |
| Airbnb, Inc. | 0.33% | $498.84K |
| Taco Bell Funding LLC | 0.33% | $495.41K |
| Hps Corporate Lending Fund | 0.33% | $489.54K |
| Colt 2025-1 Mortgage Loan Trust | 0.33% | $489.45K |
| Oak-Eagle Acquireco, Inc. | 0.32% | $483.71K |
| Heathrow Funding Ltd. | 0.32% | $475.56K |
| Federal National Mortgage Association | 0.32% | $474.79K |
| Thailand, Kingdom Of - Ministry Of Finance | 0.32% | $473.53K |
| Palmer Square European Loan Funding 2024-3 Dac | 0.31% | $470.42K |
| Henley Clo Vii Dac | 0.31% | $469.43K |
| Equinix Europe 2 Financing Corp. LLC | 0.31% | $466.99K |
| Kier Group PLC | 0.31% | $461.81K |
| Intercorp Peru Ltd. | 0.31% | $457.54K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.30% | $456.20K |
| Repsol E&p Capital Markets US LLC | 0.30% | $455.76K |
| Petroleos Mexicanos SA De Cv | 0.30% | $451.75K |
| Coreweave, Inc. | 0.30% | $447.71K |
| Central American Bottling Corp. | 0.30% | $445.14K |
| Hca, Inc. | 0.30% | $444.01K |
| Armada Euro Clo I Dac | 0.30% | $443.86K |
| Albania, Republic Of - Ministry Of Finance (ministria E Financave) | 0.30% | $443.59K |
| Oracle Corp. | 0.29% | $440.30K |
| P3 Group Sarl | 0.29% | $439.65K |
| Citigroup, Inc. | 0.29% | $438.51K |
| Penske Truck Leasing Co. LP | 0.29% | $436.55K |
| Ubs Group AG | 0.29% | $435.18K |
| Williams Companies, Inc. (the) | 0.29% | $434.01K |
| Shriram Finance Ltd. | 0.29% | $434.02K |
| Vistra Operations Company LLC | 0.29% | $433.73K |
| Malaysia, Federation Of | 0.29% | $430.24K |
| Bx Trust 2018-Bilt | 0.29% | $429.11K |
| Federal National Mortgage Association | 0.29% | $428.24K |
| Ally Financial, Inc. | 0.29% | $428.18K |
| Austria, Republic Of - Austrian Federal Financing Agency | 0.28% | $425.70K |
| Galaxy Bidco Ltd. | 0.28% | $421.92K |
| Federal National Mortgage Association | 0.28% | $418.27K |
| Evergy, Inc. | 0.28% | $412.99K |
| Rckt Mortgage Trust 2025-Ces8 | 0.28% | $412.14K |
| Maple Parent Holdings Corp. | 0.27% | $410.45K |
| Freddie Mac Stacr Remic Trust 2021-Hqa3 | 0.27% | $407.15K |
| Hyundai Capital America | 0.27% | $406.07K |
| Snf Group SA | 0.27% | $405.61K |
| Motability Operations Group PLC | 0.27% | $405.24K |
| Hut 8 DC LLC | 0.27% | $403.56K |
| Cvr Energy, Inc. | 0.27% | $401.47K |
| Bx Trust 2018-Bilt | 0.27% | $401.45K |
| American Credit Acceptance Rec | 0.27% | $399.67K |
| Ford Motor Credit Company LLC | 0.27% | $399.69K |
| Ally Financial, Inc. | 0.27% | $399.20K |
| South Bow USA Infrastructure Holdings LLC | 0.27% | $398.80K |
| Meta Platforms, Inc. | 0.26% | $389.99K |
| Athene Holding Ltd. | 0.26% | $388.69K |
| Boparan Finance PLC | 0.26% | $388.46K |
| Gruppo San Donato Spa | 0.25% | $381.84K |
| Abn Amro Bank NV | 0.25% | $380.26K |
| Obx 2025-Nqm1 Trust | 0.25% | $369.99K |
| Federal Home Loan Mortgage Corp. | 0.25% | $370.02K |
| Federal National Mortgage Association | 0.25% | $369.36K |
| Federal Home Loan Mortgage Corp. | 0.25% | $368.61K |
| Federal National Mortgage Association | 0.24% | $366.84K |
| Serbia, Republic Of - Ministry Of Finance | 0.24% | $366.67K |
| Aercap Ireland Capital Dac | 0.24% | $365.71K |
| Var Energi Asa | 0.24% | $365.07K |
| Permanent Tsb Group Holdings PLC | 0.24% | $364.92K |
| Aris Mining Corp. | 0.24% | $362.45K |
| Dovalue Spa | 0.24% | $357.86K |
| Opal Bidco Sas | 0.24% | $357.30K |
| Malaysia, Federation Of | 0.24% | $357.17K |
| Tully Park Clo Dac | 0.24% | $354.46K |
| Contego Clo X Dac | 0.24% | $352.99K |
| Palmer Square European Loan Funding 2024-1 Dac | 0.24% | $352.82K |
| Edge Finco PLC | 0.23% | $350.70K |
| Acrec 2026-Fl4 LLC | 0.23% | $350.22K |
| Ally Financial, Inc. | 0.23% | $349.85K |
| Juniper Valley Park Clo Ltd. | 0.23% | $349.31K |
| Rckt Mortgage Trust 2025-Ces7 | 0.23% | $346.79K |
| Citigroup Global Markets Inc. | 0.23% | $346.50K |
| Fideicomiso Irrevocable 1721 Banco Actinver SA | 0.23% | $345.62K |
| Sharjah, Emirates Of - Ministry Of Finance | 0.23% | $343.33K |
| Portugal, Republic Of - Ministry Of Finance | 0.23% | $343.28K |
| Toronto Dominion Bank (the) | 0.23% | $338.26K |
| Saavi Energia Sarl | 0.22% | $334.06K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.22% | $333.25K |
| Government National Mortgage Association | 0.22% | $332.57K |
| Brandywine Operating Partnership LP | 0.22% | $326.07K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.21% | $321.30K |
| Western Midstream Operating LP | 0.21% | $314.80K |
| Sweden, Kingdom Of - Riksgaeldskontoret | 0.21% | $312.31K |
| Federal National Mortgage Association | 0.21% | $311.43K |
| Romania, Republic Of - Ministry Of Finance | 0.20% | $303.56K |
| Permanent Tsb Group Holdings PLC | 0.20% | $302.96K |
| Government National Mortgage Association | 0.20% | $301.66K |
| Grupo Nutresa SA | 0.20% | $300.00K |
| Cesar Spa | 0.20% | $297.36K |
| Dhafrah Pv2 Energy Company LLC | 0.20% | $296.74K |
| Comision Federal De Electricidad | 0.20% | $296.59K |
| Palmer Square European Loan Funding 2026-1 Dac | 0.20% | $294.88K |
| Sv Rno Property Owner 1 LLC | 0.20% | $294.54K |
| Fr Br Holdings, L.L.C. | 0.20% | $292.49K |
| Obx 2024-Nqm12 Trust | 0.19% | $291.66K |
| Chile, Republic Of - Ministry Of Finance | 0.19% | $290.67K |
| Ohi Group SA | 0.19% | $290.50K |
| Singapore, Government Of | 0.19% | $290.38K |
| Obx 2024-Nqm13 Trust | 0.19% | $289.53K |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.19% | $282.00K |
| Last Mile Securities-Pe 2021 Dac | 0.19% | $281.75K |
| Ireland, Republic Of - National Treasury Management Agency | 0.19% | $279.71K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.19% | $279.21K |
| Natwest Group PLC | 0.19% | $277.79K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.18% | $267.04K |
| Rckt Mortgage Trust 2025-Ces5 | 0.17% | $261.69K |
| Verus Securitization Trust 2024-9 | 0.17% | $260.67K |
| Compania De Minas Buenaventura SA | 0.17% | $256.92K |
| Vb-S1 Issuer LLC | 0.17% | $256.34K |
| Kodiak Gas Services LLC | 0.17% | $255.86K |
| Sunoco LP | 0.17% | $255.64K |
| Office Cherifien Des Phosphates SA | 0.17% | $255.29K |
| South Africa, Republic Of - National Treasury | 0.17% | $255.10K |
| Bbva Mexico SA Texas Branch | 0.17% | $254.81K |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.17% | $250.90K |
| Last Mile Logistics Pan Euro Finance Dac | 0.17% | $250.70K |
| Marcobre Sac | 0.16% | $246.69K |
| Amber Finco PLC | 0.16% | $243.58K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.16% | $241.96K |
| Arbys Funding LLC | 0.16% | $240.27K |
| Waga Bondco Ltd. | 0.16% | $235.28K |
| Smurfit Kappa Treasury Unltd Co. | 0.15% | $231.85K |
| Caixabank SA | 0.15% | $228.13K |
| Singapore, Government Of | 0.15% | $223.68K |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.15% | $217.54K |
| Moss Creek Resources Holdings, Inc. | 0.14% | $212.71K |
| Belgium, Kingdom Of - Ministry Of Finance | 0.14% | $212.37K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $212.34K |
| Paraguay, Republic Of - Ministry Of Finance | 0.14% | $211.55K |
| Windfall Mining Group, Inc. | 0.14% | $207.41K |
| Azule Energy Finance PLC | 0.14% | $206.47K |
| Federal National Mortgage Association | 0.14% | $205.16K |
| Energuate Trust 2.0 | 0.13% | $200.73K |
| Finland, Republic Of - Ministry Of Finance | 0.13% | $200.12K |
| South Africa, Republic Of - National Treasury | 0.13% | $199.02K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.13% | $199.09K |
| Pennymac Financial Services, Inc. | 0.13% | $197.96K |
| South Africa, Republic Of - National Treasury | 0.13% | $190.81K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $189.38K |
| Romania, Republic Of - Ministry Of Finance | 0.13% | $188.66K |
| Cross 2024-H8 Mortgaged Trust | 0.13% | $187.44K |
| Obx 2024-Nqm15 Trust | 0.12% | $186.86K |
| Cote D'ivoire, Republic Of | 0.12% | $184.63K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.12% | $182.91K |
| Obx 2024-Nqm14 Trust | 0.12% | $177.46K |
| Obx 2024-Nqm16 Trust | 0.12% | $176.31K |
| Verus Securitization Trust 2024-8 | 0.11% | $170.84K |
| Government National Mortgage Association | 0.11% | $168.54K |
| UK Logistics 2024-1 Dac | 0.11% | $166.41K |
| Obx 2024-Nqm17 Trust | 0.11% | $163.59K |
| Obx 2024-Nqm18 Trust | 0.10% | $154.20K |
| Rckt Mortgage Trust 2025-Ces6 | 0.10% | $148.26K |
| Bermuda, Government Of | 0.09% | $141.66K |
| Cross 2024-H7 Mortgaged Trust | 0.09% | $141.46K |
| UK Clearing House Limited | 0.09% | $140.46K |
| Symphony Clo Xxiii Ltd. | 0.08% | $118.88K |
| Denmark, Kingdom Of - Ministry Of Finance | 0.08% | $118.42K |
| UK Clearing House Limited | 0.08% | $117.86K |
| Fidelity National Information Services, Inc. | 0.08% | $116.70K |
| Citigroup Global Markets Inc. | 0.08% | $114.56K |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.08% | $114.16K |
| Czech, Republic - Ministry Of Finance | 0.08% | $112.52K |
| Federal National Mortgage Association | 0.07% | $102.10K |
| Bnp Paribas Securities Corp. | 0.06% | $90.22K |
| Chicago Mercantile Exchange Inc. | 0.06% | $88.94K |
| Chicago Board Of Trade | 0.04% | $67.36K |
| Chicago Board Of Trade | 0.04% | $67.34K |
| Federal National Mortgage Association | 0.04% | $65.23K |
| Japan, Government Of - Ministry Of Finance | 0.04% | $60.05K |
| Citibank, National Association | 0.04% | $57.12K |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.04% | $54.66K |
| Cf 2019-Cf1 | 0.03% | $48.96K |
| Eurex Deutschland | 0.03% | $43.67K |
| UK Clearing House Limited | 0.02% | $35.86K |
| Bnp Paribas Securities Corp. | 0.02% | $33.33K |
| Hsbc Securities (usa) Inc. | 0.02% | $31.23K |
| Barclays PLC | 0.02% | $30.71K |
| UK Clearing House Limited | 0.02% | $25.11K |
| UK Clearing House Limited | 0.02% | $24.21K |
| Hsbc Securities (usa) Inc. | 0.01% | $21.46K |
| Bnp Paribas Securities Corp. | 0.01% | $20.56K |
| Barclays PLC | 0.01% | $17.14K |
| Wells Fargo Securities, LLC | 0.01% | $16.87K |
| Hsbc Securities (usa) Inc. | 0.01% | $15.84K |
| UK Clearing House Limited | 0.01% | $15.64K |
| UK Clearing House Limited | 0.01% | $12.47K |
| Hsbc Securities (usa) Inc. | 0.01% | $9.45K |
| Hsbc Securities (usa) Inc. | 0.01% | $7.71K |
| Bnp Paribas Securities Corp. | 0.00% | $6.79K |
| Barclays PLC | 0.00% | $6.31K |
| Hsbc Securities (usa) Inc. | 0.00% | $5.41K |
| Morgan Stanley & Co. LLC | 0.00% | $3.35K |
| UK Clearing House Limited | 0.00% | $3.32K |
| Morgan Stanley & Co. LLC | 0.00% | $3.05K |
| UK Clearing House Limited | 0.00% | $2.93K |
| Bnp Paribas Securities Corp. | 0.00% | $2.77K |
| UK Clearing House Limited | 0.00% | $2.59K |
| Wells Fargo Securities, LLC | 0.00% | $1.52K |
| Bnp Paribas Securities Corp. | 0.00% | $1.55K |
| UK Clearing House Limited | 0.00% | $942 |
| Morgan Stanley & Co. LLC | 0.00% | $546 |
| Citigroup Global Markets Inc. | 0.00% | $0 |
| Citigroup Global Markets Inc. | 0.00% | $0 |
| Bnp Paribas Securities Corp. | -0.00% | $-3.55K |
| Morgan Stanley & Co. LLC | -0.00% | $-6.82K |
| Hsbc Securities (usa) Inc. | -0.01% | $-7.62K |
| Ice Futures Europe | -0.01% | $-7.69K |
| UK Clearing House Limited | -0.01% | $-7.82K |
| Eurex Deutschland | -0.01% | $-9.34K |
| Eurex Deutschland | -0.01% | $-14.22K |
| Morgan Stanley & Co. LLC | -0.01% | $-21.33K |
| Hsbc Securities (usa) Inc. | -0.01% | $-21.37K |
| Bnp Paribas Securities Corp. | -0.01% | $-21.86K |
| Chicago Board Of Trade | -0.02% | $-29.36K |
| Bnp Paribas Securities Corp. | -0.03% | $-37.91K |
| UK Clearing House Limited | -0.03% | $-43.99K |
| Bnp Paribas Securities Corp. | -0.04% | $-55.15K |
| Bnp Paribas Securities Corp. | -0.04% | $-67.00K |
| UK Clearing House Limited | -0.05% | $-74.80K |
| UK Clearing House Limited | -0.06% | $-94.36K |
| Chicago Board Of Trade | -0.06% | $-96.95K |
| Chicago Board Of Trade | -0.08% | $-118.03K |
| Bnp Paribas Securities Corp. | -0.08% | $-121.79K |
| Eurex Deutschland | -0.10% | $-151.95K |
| Hsbc Securities (usa) Inc. | -0.10% | $-152.68K |
| UK Clearing House Limited | -0.10% | $-154.06K |
| Hsbc Securities (usa) Inc. | -0.16% | $-239.79K |
| Chicago Board Of Trade | -0.18% | $-267.31K |
| Bnp Paribas Securities Corp. | -0.42% | $-633.67K |
PYGIX overview: performance, fees, allocation and SEC filings