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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 33.02 | 32.94 |
Bonds | 99.93 | 100.23 | 0.30 |
Name | Net % | Category Average |
---|---|---|
Government | 83.72 | 50.54 |
Derivative | -0.38 | 18.95 |
Corporate | 16.20 | 35.86 |
Cash | 0.45 | 10.38 |
Securitized | 0.01 | 1.82 |
Number of long holdings: 348
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.50 | 885.310 | +0.91% | |
5 Year Treasury Note Future Sept 25 | - | 2.59 | - | - | |
Argentina (Republic Of) 4.13% | - | 1.54 | - | - | |
Peru (Republic Of) 7.3% | PEP01000C5I0 | 1.38 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.32 | - | - | |
Argentina (Republic Of) 0.75% | - | 1.22 | - | - | |
Guatemala (Republic of) 6.6% | - | 1.04 | - | - | |
Peru (Republic Of) 6.9% | - | 1.03 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 25 | - | 1.03 | - | - | |
Oman (Sultanate Of) 5.63% | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 615.46M | 2.57 | 5.49 | 2.52 | ||
Payden Emerging Markets Bond SI | 479.14M | 5.73 | 10.35 | 3.82 | ||
Payden Low Duration Fund | 460.46M | 3.03 | 4.52 | 2.13 | ||
Payden Core Bond | 265.74M | 2.57 | 0.88 | 1.80 | ||
Payden High Income | 215.55M | 8.56 | 4.62 | 5.26 |
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