PYLMX Holdings — Payden Limited Maturity Fund
All 500 reported holdings of Payden Limited Maturity Fund (PYLMX) 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 | 3.43% | $74.38M |
| United States Of America - Bureau Of The Public Debt | 2.98% | $64.69M |
| United States Of America - Bureau Of The Public Debt | 2.76% | $59.80M |
| United States Of America - Bureau Of The Public Debt | 2.75% | $59.60M |
| United States Of America - Bureau Of The Public Debt | 1.92% | $41.65M |
| United States Of America - Bureau Of The Public Debt | 1.83% | $39.70M |
| United States Of America - Bureau Of The Public Debt | 1.61% | $34.93M |
| Payden & Rygel Investment Group (the) | 1.20% | $26.03M |
| United States Of America - Bureau Of The Public Debt | 1.14% | $24.73M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $21.63M |
| Payden & Rygel Investment Group (the) | 0.92% | $19.94M |
| Essential Utilities Inc | 0.69% | $15.00M |
| Salesforce, Inc. | 0.51% | $11.12M |
| Freddie Mac Stacr Remic Trust 2022-Dna4 | 0.50% | $10.92M |
| Bank Of Nova Scotia (the) | 0.49% | $10.59M |
| Wells Fargo & Company | 0.49% | $10.55M |
| Citigroup, Inc. | 0.48% | $10.39M |
| Truist Bank | 0.47% | $10.20M |
| Royal Bank Of Canada | 0.47% | $10.10M |
| Barclays PLC | 0.47% | $10.10M |
| Bank Of America Corp. | 0.46% | $10.05M |
| Banco Santander SA | 0.46% | $10.04M |
| Fidelity National Information Solutions Inc. | 0.46% | $10.00M |
| Bank Of Nova Scotia (the) | 0.45% | $9.80M |
| Citibank Na | 0.45% | $9.79M |
| Morgan Stanley | 0.45% | $9.70M |
| Hewlett Packard Enterprise Company | 0.45% | $9.66M |
| National Fuel Gas Company | 0.44% | $9.64M |
| Jefferies Financial Group, Inc. | 0.44% | $9.62M |
| Bank Of America Corp. | 0.44% | $9.56M |
| Abn Amro Bank NV | 0.44% | $9.54M |
| Fs Rialto 2024-Fl9 Issuer LLC | 0.44% | $9.52M |
| Canadian Imperial Bank Of Commerce | 0.44% | $9.46M |
| Ubs Group AG | 0.41% | $8.86M |
| Ares Strategic Income Fund | 0.40% | $8.60M |
| Athene Global Funding | 0.39% | $8.39M |
| Hps Corporate Lending Fund | 0.38% | $8.30M |
| Antero Resources Corp. | 0.37% | $7.94M |
| Santander Holdings USA, Inc. | 0.35% | $7.55M |
| Aercap Ireland Capital Dac | 0.34% | $7.48M |
| Cross 2026-Nqm2 Mortgage Trust | 0.34% | $7.47M |
| Blackstone Secured Lending Fund | 0.34% | $7.31M |
| Eqt Corp. | 0.34% | $7.30M |
| Federal National Mortgage Association | 0.33% | $7.23M |
| Truist Bank | 0.33% | $7.18M |
| Wells Fargo & Company | 0.33% | $7.14M |
| American Express Company | 0.33% | $7.12M |
| Bank Of Montreal | 0.32% | $6.96M |
| General Motors Financial Company, Inc. | 0.32% | $6.95M |
| Energy Transfer LP | 0.32% | $6.91M |
| Amrize Finance US LLC | 0.31% | $6.82M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.31% | $6.66M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $6.61M |
| Bx Trust 2018-Bilt | 0.30% | $6.51M |
| Caixabank SA | 0.29% | $6.35M |
| Hyundai Capital America | 0.29% | $6.32M |
| Morgan Stanley | 0.29% | $6.31M |
| National Bank Of Canada | 0.29% | $6.28M |
| Main Street Capital Corp. | 0.29% | $6.26M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.28% | $6.15M |
| Tharaldson Hotel Portfolio Trust | 0.28% | $6.12M |
| Elmwood Clo 15 Ltd. | 0.28% | $6.00M |
| Dgwd Trust 2025-Infl | 0.28% | $5.97M |
| Morgan Stanley Private Bank Na | 0.27% | $5.90M |
| Madison Park Funding Lii Ltd. | 0.27% | $5.90M |
| Steel Dynamics, Inc. | 0.27% | $5.87M |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.27% | $5.84M |
| Cross 2026-Nqm1 Mortgage Trust | 0.27% | $5.81M |
| Bx Commercial Mortgage Trust 2024-Xl4 | 0.27% | $5.77M |
| Htl Commercial Mortgage Trust 2024-T53 | 0.26% | $5.74M |
| Bds 2026-Fl17 LLC | 0.26% | $5.60M |
| Truist Bank | 0.26% | $5.54M |
| Valley Stream Park Clo Ltd. | 0.25% | $5.50M |
| Kkr Clo 34 Ltd. | 0.25% | $5.50M |
| Juniper Valley Park Clo Ltd. | 0.25% | $5.49M |
| Honeywell Aerospace, Inc. | 0.25% | $5.49M |
| Jp Morgan Chase & Company | 0.25% | $5.48M |
| Westlake Automobile Receivables Trust 2024-3 | 0.25% | $5.41M |
| GM Financial Automobile Leasing Trust 2026-1 | 0.25% | $5.39M |
| American Express Company | 0.25% | $5.38M |
| Goldman Sachs Group, Inc. (the) | 0.25% | $5.35M |
| Nextera Energy Capital Holdings, Inc. | 0.24% | $5.31M |
| Dell Equipment Finance Trust 2025-2 | 0.24% | $5.30M |
| Gls Auto Receivables Issuer Trust 2025-4 | 0.24% | $5.30M |
| US Bank Na | 0.24% | $5.30M |
| Vtr Commercial Mortgage Trust 2025-Stem | 0.24% | $5.27M |
| Carlyle Global Market Strategi | 0.24% | $5.23M |
| Bain Capital Credit Clo 2021-4 Ltd. | 0.24% | $5.19M |
| American Express Company | 0.24% | $5.19M |
| Westlake Automobile Receivables Trust 2026-1 | 0.24% | $5.19M |
| Nyc Commercial Mortgage Trust 2021-909 | 0.24% | $5.19M |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.24% | $5.18M |
| Lad Auto Receivables Trust 2026-1 | 0.24% | $5.18M |
| Hess Midstream Operations LP | 0.24% | $5.18M |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.24% | $5.16M |
| Obx 2025-Nqm11 Trust | 0.24% | $5.11M |
| Greystone Cre Notes 2025-Fl4 Ltd. | 0.24% | $5.11M |
| Bx Trust 2025-Vlt7 | 0.24% | $5.10M |
| General Motors Financial Company, Inc. | 0.23% | $5.09M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.23% | $5.09M |
| Gm Financial Consumer Automobile Receivables Trust 2026-1 | 0.23% | $5.09M |
| Coopr Residential Mortgage Tru | 0.23% | $5.08M |
| Ubs AG Stamford Branch | 0.23% | $5.06M |
| Dbgs 2024-Sbl Mortgage Trust | 0.23% | $5.05M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm6 | 0.23% | $5.05M |
| Oneok, Inc. | 0.23% | $5.04M |
| Rckt Mortgage Trust 2026-Ces2 | 0.23% | $5.03M |
| Verus Securitization Trust 2025-11 | 0.23% | $5.02M |
| Towd Point Mortgage Trust 2026-Ces2 | 0.23% | $5.01M |
| Trtx 2025-Fl6 Issuer Ltd. | 0.23% | $5.02M |
| Bsprt 2026-Fl13 Issuer LLC | 0.23% | $5.01M |
| Pfs Financing Corp. | 0.23% | $5.01M |
| Westlake Automobile Receivables Trust 2025-3 | 0.23% | $5.01M |
| Bspdf 2026-Fl3 Issuer LLC | 0.23% | $5.01M |
| Obx 2026-Nqm2 Trust | 0.23% | $5.00M |
| Beechwood Park Clo Ltd. | 0.23% | $5.00M |
| Basswood Park Clo Ltd. | 0.23% | $5.00M |
| Kkr Clo 28 Ltd. | 0.23% | $5.00M |
| Enterprise Fleet Financing 2019-3 LLC | 0.23% | $5.00M |
| Dllmt 2026-1 LLC | 0.23% | $5.00M |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.23% | $5.00M |
| Invesco Clo 2021-2 Ltd. | 0.23% | $5.00M |
| Palmer Square Loan Funding 2024-3 Ltd. | 0.23% | $4.99M |
| Hyundai Auto Lease Securitization Trust | 0.23% | $4.99M |
| Toyota Auto Receivables 2026-A Owner Trust | 0.23% | $4.99M |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.23% | $4.99M |
| Flatiron Rr Clo 22 LLC | 0.23% | $4.98M |
| Bank Of New York Mellon Corp. (the) | 0.23% | $4.98M |
| Expand Energy Corp. | 0.23% | $4.95M |
| Autonation Finance Trust 2025-1 | 0.23% | $4.95M |
| Abn Amro Bank NV | 0.23% | $4.93M |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.23% | $4.93M |
| Jp Morgan Chase & Company | 0.23% | $4.92M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.23% | $4.91M |
| General Motors Company | 0.23% | $4.91M |
| Pnc Financial Services Group, Inc. (the) | 0.23% | $4.91M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.22% | $4.86M |
| Bmw US Capital LLC | 0.22% | $4.86M |
| Aon North America, Inc. | 0.22% | $4.85M |
| Bx Trust 2018-Bilt | 0.22% | $4.78M |
| American Express Company | 0.22% | $4.75M |
| Freddie Mac Stacr Remic Trust 2022-Hqa3 | 0.22% | $4.71M |
| Brightspire 2024-Fl2 Ltd. | 0.22% | $4.70M |
| Huntington National Bank | 0.22% | $4.69M |
| Toyota Lease Owner Trust 2026-A | 0.22% | $4.69M |
| Ari Fleet Lease Trust 2012 Abs | 0.22% | $4.69M |
| Connecticut Avenue Securities Trust 2025-R06 | 0.22% | $4.68M |
| Rckt Mortgage Trust 2025-Ces10 | 0.21% | $4.65M |
| Rckt Mortgage Trust 2025-Ces1 | 0.21% | $4.62M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.21% | $4.61M |
| Bx Trust 2026-Optm | 0.21% | $4.59M |
| Daimler Trucks Finance North America LLC | 0.21% | $4.58M |
| Loancore 2025-Cre9 Issuer LLC | 0.21% | $4.56M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $4.55M |
| Voya CLO Ltd | 0.21% | $4.55M |
| Bx Commercial Mortgage Trust 2024-Airc | 0.21% | $4.53M |
| Wheels Fleet Lease Funding 1 LLC | 0.21% | $4.52M |
| Battalion Clo X Ltd. | 0.21% | $4.52M |
| Hotwire Funding LLC | 0.21% | $4.52M |
| Verus Securitization Trust 2025-7 | 0.21% | $4.52M |
| Greatamerica Leasing Receivables Funding LLC | 0.21% | $4.51M |
| Rckt Mortgage Trust 2025-Ces9 | 0.21% | $4.51M |
| Colt 2025-8 Mortgage Loan Trust | 0.21% | $4.50M |
| Synopsys, Inc. | 0.21% | $4.50M |
| Ubs Group AG | 0.20% | $4.45M |
| Goldman Sachs Private Credit Corp. | 0.20% | $4.42M |
| Colt 2024-6 Mortgage Loan Trust | 0.20% | $4.41M |
| Onemain Direct Auto Receivables Trust 2023-1 | 0.20% | $4.40M |
| Nissan Auto Lease Trust 2025-B | 0.20% | $4.37M |
| Hyundai Capital America | 0.20% | $4.36M |
| Banque Federative Du Credit Mutuel SA | 0.20% | $4.30M |
| Federal National Mortgage Association | 0.20% | $4.25M |
| Diamond Infrastructure Funding LLC | 0.19% | $4.21M |
| Canadian Imperial Bank Of Commerce | 0.19% | $4.21M |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.19% | $4.19M |
| Constellation Energy Generation LLC | 0.19% | $4.18M |
| Westlake Automobile Receivables Trust 2026-P1 | 0.19% | $4.17M |
| Rckt Mortgage Trust 2025-Ces8 | 0.19% | $4.12M |
| Jp Morgan Chase & Company | 0.19% | $4.12M |
| Verizon Master Trust | 0.19% | $4.12M |
| Volkswagen Auto Lease Trust 2025-B | 0.19% | $4.10M |
| Ford Credit Auto Lease Trust 2025-B | 0.19% | $4.07M |
| Rckt Mortgage Trust 2025-Ces11 | 0.19% | $4.04M |
| Fs Trust 2026-Hula | 0.18% | $4.01M |
| Danske Bank A/s | 0.18% | $4.00M |
| Honda Auto Receivables 2025-3 Owner Trust | 0.18% | $3.99M |
| Main Street Capital Corp. | 0.18% | $3.99M |
| Bx Trust 2025-Lunr | 0.18% | $3.98M |
| Life 2022-Bmr2 Mortgage Trust | 0.18% | $3.97M |
| Citigroup, Inc. | 0.18% | $3.95M |
| Rckt Mortgage Trust 2025-Ces7 | 0.18% | $3.93M |
| Obx 2025-Nqm15 Trust | 0.18% | $3.93M |
| Ubs Group AG | 0.18% | $3.91M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.18% | $3.91M |
| Jp Morgan Chase & Company | 0.18% | $3.91M |
| Freddie Mac Stacr Remic Trust 2025-Dna4 | 0.18% | $3.88M |
| Wec Energy Group, Inc. | 0.18% | $3.87M |
| Brandywine Operating Partnership LP | 0.18% | $3.87M |
| Wells Fargo & Company | 0.18% | $3.86M |
| Verus Securitization Trust 2025-1 | 0.18% | $3.82M |
| Carmax Auto Owner Trust | 0.18% | $3.80M |
| Colt 2025-1 Mortgage Loan Trust | 0.17% | $3.76M |
| Madison Park Funding Xlix Ltd. | 0.17% | $3.75M |
| Gmf Floorplan Owner Revolving Trust | 0.17% | $3.72M |
| Hyundai Capital America | 0.17% | $3.70M |
| Hyundai Auto Lease Securitization Trust | 0.17% | $3.69M |
| Ryder System, Inc. | 0.17% | $3.67M |
| Vistra Operations Company LLC | 0.17% | $3.66M |
| Colt 2024-7 Mortgage Loan Trust | 0.17% | $3.65M |
| Ford Credit Auto Lease Trust 2024-B | 0.17% | $3.64M |
| Fidelity National Information Services, Inc. | 0.17% | $3.62M |
| J.p. Morgan Mortgage Trust 2025-Nqm1 | 0.17% | $3.61M |
| Exeter Automobile Receivables Trust 2026-1 | 0.17% | $3.60M |
| Barings Equipment Finance LLC 2025-B | 0.17% | $3.60M |
| Cross 2024-H8 Mortgaged Trust | 0.17% | $3.60M |
| Hyundai Auto Receivables Trust 2025-B | 0.17% | $3.59M |
| Glencore Funding LLC | 0.17% | $3.59M |
| Colt 2025-11 Mortgage Loan Trust | 0.17% | $3.59M |
| Santander Drive Auto Receivables Trust 2013-A | 0.17% | $3.59M |
| Morgan Stanley Private Bank Na | 0.16% | $3.58M |
| Ares Xliv Clo Ltd. | 0.16% | $3.54M |
| State Street Corp. | 0.16% | $3.51M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 0.16% | $3.51M |
| Enterprise Fleet Financing 2024-1 LLC | 0.16% | $3.50M |
| World Omni Auto Receivables Trust 2025-C | 0.16% | $3.50M |
| Obx 2025-Nqm7 Trust | 0.16% | $3.46M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.16% | $3.46M |
| M&t Equipment (2025-Leaf1) LLC | 0.16% | $3.45M |
| Freddie Mac Stacr Remic Trust 2023-Dna2 | 0.16% | $3.45M |
| Continental Resources, Inc. (oklahoma) | 0.16% | $3.43M |
| Venture Global Lng, Inc. | 0.16% | $3.43M |
| Truist Bank | 0.16% | $3.42M |
| Ari Fleet Lease Trust 2025-A | 0.16% | $3.42M |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.16% | $3.38M |
| Gm Financial Automobile Leasing Trust 2025-3 | 0.16% | $3.37M |
| Mercedes-Benz Finance North America LLC | 0.16% | $3.37M |
| Dryden 113 Clo Ltd. | 0.16% | $3.37M |
| Bsprt 2023-Fl10 Issuer LLC | 0.16% | $3.36M |
| Onslow Bay Financial LLC | 0.16% | $3.36M |
| Morgan Stanley Bank Na | 0.15% | $3.36M |
| Rckt Mortgage Trust 2025-Ces6 | 0.15% | $3.30M |
| Sunoco LP | 0.15% | $3.30M |
| Td Synnex Corp. | 0.15% | $3.28M |
| Ford Auto Securitization Trust Ii | 0.15% | $3.24M |
| Alumina Pty Ltd. | 0.15% | $3.22M |
| Enterprise Fleet Financing 2025-1 LLC | 0.15% | $3.21M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.15% | $3.20M |
| Enterprise Fleet Financing 2025-2 LLC | 0.15% | $3.20M |
| Federal National Mortgage Association | 0.15% | $3.18M |
| Kkr Clo 18 Ltd. | 0.15% | $3.18M |
| Obx 2024-Nqm17 Trust | 0.15% | $3.15M |
| Oneok, Inc. | 0.14% | $3.14M |
| Intercontinental Exchange, Inc. | 0.14% | $3.12M |
| Verus Securitization Trust 2025-Inv1 | 0.14% | $3.12M |
| Ally Auto Receivables Trust 2025-1 | 0.14% | $3.10M |
| Honda Auto Receivables 2025-2 Owner Trust | 0.14% | $3.09M |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.14% | $3.09M |
| Ford Motor Credit Company LLC | 0.14% | $3.09M |
| M&t Bank Corp. | 0.14% | $3.08M |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.14% | $3.05M |
| Rckt Mortgage Trust 2025-Ces1 | 0.14% | $3.04M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.14% | $3.03M |
| Repsol E&p Capital Markets US LLC | 0.14% | $3.03M |
| Terraform Power Operating LLC | 0.14% | $3.02M |
| Match Group Holdings Ii LLC | 0.14% | $3.02M |
| Ally Bank | 0.14% | $3.01M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.14% | $3.00M |
| Golub Capital Partners Clo 53(b) Ltd. | 0.14% | $3.00M |
| Travel Plus Leisure Company | 0.14% | $2.99M |
| Drive Auto Receivables Trust 2025-2 | 0.14% | $2.98M |
| Apidos Clo Xxxii | 0.14% | $2.98M |
| Allison Transmission, Inc. | 0.14% | $2.97M |
| Bx Commercial Mortgage Trust 2024-Mdhs | 0.14% | $2.93M |
| Obx 2024-Nqm12 Trust | 0.13% | $2.92M |
| Bhms Commercial Mortgage Trust 2025-Atls | 0.13% | $2.91M |
| Rckt Mortgage Trust 2025-Ces3 | 0.13% | $2.89M |
| Obx 2025-Nqm2 Trust | 0.13% | $2.87M |
| Pnc Bank Na | 0.13% | $2.87M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.13% | $2.86M |
| Oracle Corp. | 0.13% | $2.86M |
| Obx 2024-Nqm13 Trust | 0.13% | $2.84M |
| Aar Corp. | 0.13% | $2.82M |
| Bds 2025-Fl14 LLC | 0.13% | $2.80M |
| Colt 2025-10 Mortgage Loan Trust | 0.13% | $2.78M |
| Acrec 2025-Fl3 LLC | 0.13% | $2.75M |
| General Motors Financial Company, Inc. | 0.13% | $2.75M |
| Citizens Bank Na | 0.13% | $2.73M |
| Obx 2024-Nqm14 Trust | 0.13% | $2.72M |
| Pfs Financing Corp. | 0.12% | $2.71M |
| Axon Enterprise, Inc. | 0.12% | $2.69M |
| Blackstone Secured Lending Fund | 0.12% | $2.68M |
| Manufacturers & Traders Trust Company | 0.12% | $2.65M |
| Obx 2024-Nqm18 Trust | 0.12% | $2.65M |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.12% | $2.65M |
| Galaxy Xxii Clo Ltd. | 0.12% | $2.64M |
| Tesla Auto Lease Trust 2021-A | 0.12% | $2.61M |
| American Credit Acceptance Receivables Trust 2025-4 | 0.12% | $2.60M |
| Obx 2025-Nqm1 Trust | 0.12% | $2.59M |
| Towd Point Mortgage Trust 2026-Ces1 | 0.12% | $2.59M |
| Manufacturers & Traders Trust Company | 0.12% | $2.59M |
| Jabil, Inc. | 0.12% | $2.58M |
| Capital One Prime Auto Receivables Trust 2023-1 | 0.12% | $2.57M |
| Rckt Mortgage Trust 2025-Ces5 | 0.12% | $2.54M |
| Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc. | 0.12% | $2.54M |
| Wells Fargo Commercial Mortgage Trust 2026-1250b | 0.12% | $2.52M |
| Alliant Energy Finance LLC | 0.12% | $2.50M |
| Mcr 2024-Htl Mortgage Trust | 0.12% | $2.50M |
| Neuberger Berman Loan Advisers Clo 41 Ltd. | 0.12% | $2.50M |
| Barclays PLC | 0.12% | $2.50M |
| Bxmt 2020-Fl2 Ltd. | 0.12% | $2.49M |
| Barings Equipment Finance LLC 2026-A | 0.12% | $2.50M |
| Zions Bancorp Na | 0.11% | $2.45M |
| Dell Equipment Finance Trust 2024-1 | 0.11% | $2.41M |
| Freddie Mac Stacr Remic Trust 2024-Dna3 | 0.11% | $2.41M |
| Owens Corning | 0.11% | $2.39M |
| Omnicom Group, Inc. | 0.11% | $2.38M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.11% | $2.38M |
| Aviation Capital Group LLC | 0.11% | $2.36M |
| Dell Equipment Finance Trust 2025-1 | 0.11% | $2.36M |
| Bridgecrest Lending Auto Securitization Trust 2024-4 | 0.11% | $2.36M |
| Hyundai Auto Lease Securitization Trust | 0.11% | $2.34M |
| Freddie Mac Stacr Remic Trust 2022-Hqa2 | 0.11% | $2.34M |
| Obx 2025-Nqm14 Trust | 0.11% | $2.33M |
| Obx 2025-Nqm3 Trust | 0.11% | $2.32M |
| Connecticut Avenue Securities Trust | 0.11% | $2.29M |
| Sofi Consumer Loan Program | 0.11% | $2.28M |
| Ccg Receivables Trust 2025-1 | 0.10% | $2.27M |
| Ari Fleet Lease Trust 2024-A | 0.10% | $2.27M |
| Rckt Mortgage Trust 2024-Ces2 | 0.10% | $2.27M |
| Federal National Mortgage Association | 0.10% | $2.26M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $2.25M |
| Carlyle Us Clo 2018-2 LLC | 0.10% | $2.25M |
| Enterprise Fleet Financing 2024-4 LLC | 0.10% | $2.23M |
| Airbnb, Inc. | 0.10% | $2.22M |
| Mf1 2022-Fl8 Ltd. | 0.10% | $2.20M |
| Cross 2024-H7 Mortgaged Trust | 0.10% | $2.19M |
| Aviation Capital Group LLC | 0.10% | $2.18M |
| Equitable America Global Funding | 0.10% | $2.16M |
| Ford Credit Auto Owner Trust 2025-A | 0.10% | $2.13M |
| Chase Auto Owner Trust 2025-1 | 0.10% | $2.13M |
| Carmax Auto Owner Trust 2025-2 | 0.10% | $2.13M |
| Enterprise Fleet Financing 2025-3 LLC | 0.10% | $2.12M |
| Exeter Automobile Receivables Trust 2025-3 | 0.10% | $2.11M |
| Maple Parent Holdings Corp. | 0.10% | $2.10M |
| Corebridge Global Funding | 0.10% | $2.10M |
| Ccg Receivables Trust 2025-2 | 0.10% | $2.10M |
| Neuberger Berman Loan Advisers Clo 50 Ltd. | 0.10% | $2.10M |
| Carmax Auto Owner Trust 2025-3 | 0.10% | $2.09M |
| Kodiak Gas Services LLC | 0.10% | $2.10M |
| Evergy, Inc. | 0.10% | $2.09M |
| Dell Equipment Finance Trust 2024-2 | 0.10% | $2.08M |
| Kubota Credit Owner Trust 2025-2 | 0.10% | $2.06M |
| Sofi Consumer Loan Program | 0.09% | $2.05M |
| Dllad 2025-1 LLC | 0.09% | $2.05M |
| Ggam Finance Ltd. | 0.09% | $2.01M |
| Macquarie Bank Ltd. | 0.09% | $2.01M |
| Americredit Automobile Receivables Trust 2024-1 | 0.09% | $2.01M |
| Drive Auto Receivables Trust 2025-1 | 0.09% | $2.01M |
| Great Wolf Trust 2015-Wolf | 0.09% | $2.01M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.09% | $2.00M |
| Exeter Automobile Receivables Trust 2013-2 | 0.09% | $2.00M |
| Jefferson Capital Holdings LLC | 0.09% | $2.00M |
| Kfc Holding Company | 0.09% | $2.00M |
| Meritage Homes Corp. | 0.09% | $1.99M |
| Primo Water Holdings, Inc. | 0.09% | $1.99M |
| Navient Corp. | 0.09% | $1.99M |
| Swch Commercial Mortgage Trust 2025-Data | 0.09% | $1.99M |
| Churchill Downs, Inc. | 0.09% | $1.98M |
| Sofi Consumer Loan Program | 0.09% | $1.98M |
| Penske Truck Leasing Co. LP | 0.09% | $1.98M |
| Arthur J. Gallagher & Company | 0.09% | $1.94M |
| Verus Securitization Trust 2025-3 | 0.09% | $1.94M |
| SFS Auto Receivables Securitization Trust 20253 | 0.09% | $1.92M |
| Pnc Financial Services Group, Inc. (the) | 0.09% | $1.91M |
| Connecticut Avenue Securities Trust 2025-R04 | 0.09% | $1.88M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.09% | $1.87M |
| Symphony Clo Xx Ltd. | 0.09% | $1.86M |
| American Airlines, Inc. | 0.09% | $1.86M |
| Santander Drive Auto Receivables Trust 2013-A | 0.09% | $1.85M |
| Daimler Trucks Finance North America LLC | 0.09% | $1.85M |
| Connecticut Avenue Securities Trust 2024-R06 | 0.08% | $1.84M |
| Toyota Lease Owner Trust 2025-B | 0.08% | $1.84M |
| Hih Trust 2024-61p | 0.08% | $1.83M |
| American Honda Finance Corp. | 0.08% | $1.83M |
| Pfp 2024-11 Ltd. | 0.08% | $1.83M |
| Principal Life Global Funding Ii | 0.08% | $1.83M |
| Westlake Automobile Receivables Trust 2025-2 | 0.08% | $1.79M |
| Morgan Stanley Capital I Trust 2020-Cnp | 0.08% | $1.78M |
| Energy Transfer LP | 0.08% | $1.78M |
| Verus Securitization Trust 2024-8 | 0.08% | $1.78M |
| Carnival Corp. | 0.08% | $1.78M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | 0.08% | $1.76M |
| Volkswagen Auto Lease Trust 2012-A | 0.08% | $1.75M |
| Lcm 31 Ltd. | 0.08% | $1.70M |
| Rckt Mortgage Trust 2024-Ces9 | 0.08% | $1.66M |
| Westlake Automobile Receivables Trust 2024-2 | 0.08% | $1.65M |
| Drive Auto Receivables Trust 2021-3 | 0.08% | $1.64M |
| Mosaic Company (the) | 0.08% | $1.64M |
| Verde Clo Ltd. | 0.07% | $1.62M |
| Gls Auto Receivables Issuer Trust 2025-3 | 0.07% | $1.60M |
| Infinity Natural Resources LLC | 0.07% | $1.57M |
| Obx 2024-Nqm15 Trust | 0.07% | $1.56M |
| Santander Holdings USA, Inc. | 0.07% | $1.55M |
| Sv Rno Property Owner 1 LLC | 0.07% | $1.55M |
| Carnival Corp. | 0.07% | $1.53M |
| Chesapeake Funding Ii LLC | 0.07% | $1.51M |
| Allegany Park Clo Ltd. | 0.07% | $1.50M |
| Ford Credit Auto Lease Trust 2025-A | 0.07% | $1.49M |
| Verus Securitization Trust 2024-R1 | 0.07% | $1.49M |
| Blue Owl Credit Income Corp. | 0.07% | $1.48M |
| Obx 2024-Nqm16 Trust | 0.07% | $1.47M |
| Carvana Auto Receivables Trust 2024-P4 | 0.07% | $1.46M |
| Freddie Mac Stacr Remic Trust 2022-Dna6 | 0.07% | $1.46M |
| Blue Racer Midstream LLC | 0.07% | $1.45M |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.07% | $1.44M |
| General Mills, Inc. | 0.07% | $1.42M |
| Met Tower Global Funding | 0.07% | $1.41M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.06% | $1.40M |
| Enerflex, Inc. | 0.06% | $1.40M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.06% | $1.40M |
| Hpefs Equipment Trust 2025-2 | 0.06% | $1.40M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.06% | $1.39M |
| Colt 2024-Inv4 Mortgage Loan Trust | 0.06% | $1.39M |
| Ari Fleet Lease Trust 2024-B | 0.06% | $1.39M |
| Greatamerica Leasing Receivables Funding LLC | 0.06% | $1.39M |
| Azorra Finance Ltd. | 0.06% | $1.36M |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.06% | $1.36M |
| Westlake Automobile Receivables Trust 2025-1 | 0.06% | $1.35M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.06% | $1.33M |
| Host Hotels & Resorts LP | 0.06% | $1.33M |
| Starwood Property Trust, Inc. | 0.06% | $1.32M |
| Lincoln Financial Global Funding | 0.06% | $1.31M |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 0.06% | $1.30M |
| Hess Midstream Operations LP | 0.06% | $1.29M |
| Dryden 40 Senior Loan Fund | 0.06% | $1.27M |
| Lad Auto Receivables Trust 2025-2 | 0.06% | $1.26M |
| Freddie Mac Stacr Remic Trust 2022-Dna7 | 0.06% | $1.25M |
| Cnh Equipment Trust 2025-B | 0.06% | $1.24M |
| Ally Bank | 0.06% | $1.24M |
| Ccg Receivables Trust 2024-1 | 0.06% | $1.23M |
| Carmax Auto Owner Trust 2025-4 | 0.06% | $1.20M |
| Hpefs Equipment Trust 2025-1 | 0.05% | $1.19M |
| Bridgecrest Lending Auto Securitization 2025-4 | 0.05% | $1.16M |
| Vistra Operations Company LLC | 0.05% | $1.16M |
| Albertsons Companies, Inc. | 0.05% | $1.14M |
| Ford Credit Auto Owner Trust 2023-A | 0.05% | $1.13M |
| Sunoco LP | 0.05% | $1.13M |
| Albertsons Companies, Inc. | 0.05% | $1.13M |
| Group 1 Automotive, Inc. | 0.05% | $1.08M |
| Sofi Consumer Loan Program 2025-2 Trust | 0.05% | $1.03M |
| Bx Trust 2024-Vlt4 | 0.05% | $1.03M |
| Gm Financial Consumer Automobile Receivables Trust 2023-1 | 0.05% | $1.03M |
| Daimler Trucks Finance North America LLC | 0.05% | $1.02M |
| Daimler Trucks Finance North America LLC | 0.05% | $1.01M |
| Xhr LP | 0.05% | $983.48K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1 | 0.04% | $976.72K |
| Freddie Mac Stacr Remic Trust 2021-Dna5 | 0.04% | $973.63K |
| Bmw Vehicle Lease Trust 2025-1 | 0.04% | $943.33K |
| Ari Fleet Lease Trust 2025-B | 0.04% | $935.05K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $925.43K |
| Vistra Operations Company LLC | 0.04% | $900.18K |
| Freedom Mortgage Holdings LLC | 0.04% | $886.25K |
| Sfs Auto Receivables Securitization Trust 2025-2 | 0.04% | $880.16K |
| Kubota Credit Owner Trust 2023-1 | 0.04% | $875.32K |
| Usb Auto Owner Trust 2025-1 | 0.04% | $861.61K |
| Enterprise Fleet Financing 2024-3 LLC | 0.04% | $842.34K |
| Toyota Lease Owner Trust 2025-A | 0.04% | $817.23K |
| Ttm Technologies, Inc. | 0.04% | $808.35K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.04% | $798.47K |
| Palmer Square Loan Funding 2025-1 Ltd. | 0.04% | $778.49K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.04% | $758.78K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.03% | $739.56K |
| Asbury Automotive Group, Inc. | 0.03% | $740.05K |
| Autonation Finance Trust 2025-1 | 0.03% | $734.04K |
| Carvana Auto Receivables Trust 2025-P2 | 0.03% | $729.96K |
| Volvo Financial Equipment LLC Series 2025-1 | 0.03% | $702.97K |
| Westlake Automobile Receivables Trust 2025-P1 | 0.03% | $699.36K |
| Hyundai Auto Lease Securitization Trust | 0.03% | $695.64K |
| Ari Fleet Lease Trust 2012 Abs | 0.03% | $674.92K |
| Lithia Motors, Inc. | 0.03% | $660.44K |
| Federal National Mortgage Association | 0.03% | $652.25K |
| Blue Owl Credit Income Corp. | 0.03% | $618.40K |
| Standard Building Solutions, Inc. | 0.03% | $611.42K |
| Sfs Auto Receivables Securitization Trust 2025-1 | 0.03% | $598.16K |
| Dllst 2024-1 LLC | 0.03% | $546.72K |
| Carmax Auto Owner Trust 2024-4 | 0.02% | $474.10K |
| Mmaf Equipment Finance 2024-A LLC | 0.02% | $473.97K |
| Hyundai Auto Lease Securitization Trust | 0.02% | $399.22K |
| Voya Clo 2015-3 Ltd. | 0.02% | $390.28K |
| Areit 2024-Cre9 Ltd. | 0.02% | $380.51K |
| John Deere Owner Trust 2024-C | 0.02% | $338.99K |
| Ccg Receivables Trust 2023-1 | 0.02% | $328.92K |
| Freddie Mac Stacr Remic Trust 2022-Hqa1 | 0.01% | $315.83K |
| Bxmt 2020-Fl2 Ltd. | 0.01% | $303.61K |
| Mercedes-Benz Auto Receivables Trust 2023-1 | 0.01% | $286.58K |
| Kref 2021-Fl2 Ltd. | 0.01% | $283.43K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.01% | $273.71K |
| Enterprise Fleet Financing 2024-2 LLC | 0.01% | $274.31K |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.01% | $228.94K |
| Carvana Auto Receivables Trust 2025-P1 | 0.01% | $226.26K |
PYLMX overview: performance, fees, allocation and SEC filings