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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 125.69 | 125.69 | 0.00 |
Convertible | 0.58 | 0.58 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 63.63 | 24.89 |
Securitized | 33.01 | 33.17 |
Corporate | 27.80 | 40.58 |
Cash | -26.27 | 11.18 |
Municipal | 1.25 | 0.44 |
Number of long holdings: 245
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 30.81 | - | - | |
United States Treasury Notes 4.375% | - | 9.95 | - | - | |
United States Treasury Notes 3.5% | - | 7.48 | - | - | |
United States Treasury Notes 3.75% | - | 4.31 | - | - | |
United States Treasury Notes 3.75% | - | 4.15 | - | - | |
United States Treasury Notes 3.375% | - | 3.33 | - | - | |
United States Treasury Notes 4.125% | - | 1.39 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 6.73403% | - | 1.35 | - | - | |
Federal Home Loan Banks 5% | - | 1.19 | - | - | |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 577.67M | 6.07 | 4.25 | 2.32 | ||
Payden Emerging Markets Bond SI | 542.8M | 8.00 | 0.09 | 3.40 | ||
Payden Emerging Markets Bond | 285.69M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 245.4M | 4.11 | -1.45 | 1.87 | ||
Payden High Income | 226.43M | 8.56 | 4.62 | 5.26 |
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