1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000032186 | PYCBX | NOT_LISTED | not exchange-listed | — |
| C000198612 | PYCSX | NOT_LISTED | not exchange-listed | — |
| C000080936 | PYCWX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
390 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 0 09/17/26 | — | 912797UG0 US912797UG01 | DBT UST | 33,420,000 PA |
| $32.96M |
| 3.183% |
| US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.875 04/15/29 | — | 91282CQJ3 US91282CQJ35 | DBT UST | 20,000,000 PA | $19.98M | 1.929% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… TII 1.625 04/15/30 | — | 91282CNB3 US91282CNB36 | DBT UST | 18,991,360 PA | $19.30M | 1.863% | US |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) Payden Cash Reserves Money Market Fund | — | 704329598 US7043295986 | STIV RF | 17,895,931.87 NS | $17.90M | 1.728% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4.75 05/15/55 | — | 912810UK2 US912810UK24 | DBT UST | 16,740,000 PA | $16.10M | 1.555% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 4.75 02/15/56 | — | 912810UR7 US912810UR76 | DBT UST | 15,750,000 PA | $15.17M | 1.465% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… TII 1.375 07/15/33 | — | 91282CHP9 US91282CHP95 | DBT UST | 14,902,323 PA | $14.69M | 1.419% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… B 0 07/02/26 | — | 912797TF4 US912797TF47 | DBT UST | 14,640,000 PA | $14.55M | 1.405% | US |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) Payden Emerging Markets Corporate Bond Fund | — | 704329176 US7043291761 | EC RF | 1,532,309.75 NS | $13.47M | 1.301% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 10,000,000 PA | $9.85M | 0.952% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.625 05/15/53 | — | 912810TR9 US912810TR95 | DBT UST | 11,890,000 PA | $9.41M | 0.909% | US |
| GOLDMAN SACHS GROUP INC (THE) GS V5.218 04/23/31 | — | 38141GC93 US38141GC936 | DBT CORP | 8,500,000 PA | $8.64M | 0.834% | US |
| PAYDEN & RYGEL INVESTMENT GROUP (THE) Payden Emerging Markets Local Bond Fund | — | 70432T867 US70432T8678 | EC RF | 890,041.49 NS | $8.58M | 0.829% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3.75 02/28/33 | — | 91282CQC8 US91282CQC81 | DBT UST | 7,060,000 PA | $6.87M | 0.664% | US |
| WELLS FARGO & COMPANY WFC V5.15 04/23/31 | — | 95000U3W1 US95000U3W12 | DBT CORP | 6,400,000 PA | $6.51M | 0.629% | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBL… T 3 02/15/49 | — | 912810SF6 US912810SF66 | DBT UST | 8,130,000 PA | $5.87M | 0.567% | US |
| CALIFORNIA (CA), STATE OF CA CAS 7.5 04/01/2034 | — | 13063A5E0 US13063A5E03 | DBT MUN | 5,000,000 PA | $5.74M | 0.554% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3238 | — | 31418CS47 US31418CS476 | ABS-MBS USGSE | 5,993,591.4 PA | $5.54M | 0.535% | US |
| SALESFORCE INC CRM 5.55 03/15/36 | — | 79466LAU8 US79466LAU89 | DBT CORP | 5,400,000 PA | $5.39M | 0.520% | US |
| CITIGROUP INC C V4.952 05/07/31 | — | 172967QA2 US172967QA24 | DBT CORP | 5,300,000 PA | $5.34M | 0.515% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9195 | — | 3140XDGD2 US3140XDGD26 | ABS-MBS USGSE | 6,203,594.83 PA | $5.31M | 0.513% | US |
| VISTRA OPERATIONS COMPANY LLC VST 5.55 04/30/36 144A | — | 92840VBC5 US92840VBC54 | DBT CORP | 5,200,000 PA | $5.15M | 0.498% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2759 | — | 3140QNB50 US3140QNB508 | ABS-MBS USGSE | 5,842,925.42 PA | $5.13M | 0.496% | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THR… SLG 2026-OMA A | — | 78451FAA4 US78451FAA49 | ABS-O CORP | 5,000,000 PA | $5.02M | 0.485% | US |
| BDS 2026-FL17 LLC BDS 2026-FL17 A | — | 05494WAA9 US05494WAA99 | ABS-CBDO CORP | 5,000,000 PA | $5.01M | 0.484% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA7778 | — | 3133KPUB2 US3133KPUB20 | ABS-MBS USGSE | 5,120,077.8 PA | $4.95M | 0.478% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 4,700,000 PA | $4.72M | 0.456% | US |
| RR 16 LTD RRAM 2021-16A A1R | — | 74971CAJ2 US74971CAJ27 | ABS-CBDO CORP | 4,700,000 PA | $4.70M | 0.454% | KY |
| GALAXY XXII CLO LTD GALXY 2016-22A AR4 | — | 36320TBM4 US36320TBM45 | ABS-CBDO CORP | 4,700,000 PA | $4.69M | 0.453% | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0349 | — | 3140XFL74 US3140XFL749 | ABS-MBS USGSE | 5,715,144.35 PA | $4.66M | 0.450% | US |
| FEDERAL HOME LOAN BANKS FHLB 1.8 02/04/36 | — | 3130AKXF8 US3130AKXF80 | DBT USGSE | 6,000,000 PA | $4.63M | 0.447% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3210 | — | 31418CR89 US31418CR890 | ABS-MBS USGSE | 4,922,636.56 PA | $4.54M | 0.438% | US |
| HCA INC HCA 4.7 05/15/31 | — | 404119DJ5 US404119DJ57 | DBT CORP | 4,550,000 PA | $4.53M | 0.437% | US |
| COREBRIDGE FINANCIAL INC CRBG 3.9 04/05/32 | — | 21871XAH2 US21871XAH26 | DBT CORP | 4,800,000 PA | $4.51M | 0.436% | US |
| TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 09/15/39 | — | 880591EH1 US880591EH15 | DBT USGA | 4,280,000 PA | $4.45M | 0.430% | US |
| CAPITAL ONE FINANCIAL CORP COF V5.399 01/30/37 | — | 14040HDQ5 US14040HDQ56 | DBT CORP | 4,500,000 PA | $4.42M | 0.427% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB8021 | — | 3140QT4F3 US3140QT4F36 | ABS-MBS USGSE | 4,190,280.13 PA | $4.41M | 0.426% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB5113 | — | 3140QQVF9 US3140QQVF94 | ABS-MBS USGSE | 4,342,138.5 PA | $4.39M | 0.424% | US |
| MORGAN STANLEY MS V5.073 01/30/37 | — | 61748UAT9 US61748UAT97 | DBT CORP | 4,400,000 PA | $4.31M | 0.416% | US |
| METRONET INFRASTRUCTURE ISSUER LLC MNET 2026-1A A2 | — | 59170JBK3 US59170JBK34 | ABS-O CORP | 4,250,000 PA | $4.27M | 0.412% | US |
| MF1 2024-FL16 LLC MF1 2024-FL16 A | — | 55287EAA5 US55287EAA55 | ABS-CBDO CORP | 4,250,000 PA | $4.26M | 0.412% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA5276 | — | 3133KL2H9 US3133KL2H98 | ABS-MBS USGSE | 4,937,944.94 PA | $4.20M | 0.405% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6689 | — | 3140QSNF4 US3140QSNF43 | ABS-MBS USGSE | 4,152,024.14 PA | $4.20M | 0.405% | US |
| FEDERAL HOME LOAN BANKS FR SD7537 | — | 3132DVLS2 US3132DVLS24 | ABS-MBS USGSE | 5,139,293.21 PA | $4.18M | 0.404% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR RA7790 | — | 3133KPUP1 US3133KPUP16 | ABS-MBS USGSE | 4,101,483.62 PA | $4.08M | 0.394% | US |
| ORACLE CORP ORCL 5.7 02/04/36 | — | 68389XDZ5 US68389XDZ50 | DBT CORP | 4,200,000 PA | $4.04M | 0.390% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB3258 | — | 3140QNTQ5 US3140QNTQ56 | ABS-MBS USGSE | 4,403,725.04 PA | $4.03M | 0.389% | US |
| AREIT 2025-CRE11 LTD AREIT 2025-CRE11 A | — | 04002DAA9 US04002DAA90 | ABS-CBDO CORP | 4,000,000 PA | $4.01M | 0.387% | KY |
| AGL CLO 22 LTD AGL 2022-22A A1R | — | 00118XAS5 US00118XAS53 | ABS-CBDO CORP | 4,000,000 PA | $4.00M | 0.386% | JE |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8648 | — | 36179XTD8 US36179XTD83 | ABS-MBS USGA | 3,922,608.27 PA | $3.98M | 0.384% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.05B), not of the fund’s net assets ($1.04B). The two differ by cash, derivatives filed with no market value, and rounding.