Payden Limited Maturity Fund

Fund Profile

Fund profile

Tickers

PYLMX, PYLSX, PYLBX

Fund manager

Payden & Rygel Investment Group

Total assets

$2.03 bn

Liabilities

$88.41 mm

Net assets

$1.94 bn

Number of holdings

423.00

Top 200 of 423 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	79.58 mm	80.00 mm principal	4.09	Debt	Long	USA
United States Treasury Bill	69.88 mm	70.00 mm principal	3.60	Debt	Long	USA
United States Treasury Bill	64.41 mm	65.00 mm principal	3.31	Debt	Long	USA
United States Treasury Bill	54.92 mm	55.00 mm principal	2.83	Debt	Long	USA
United States Treasury Bill	39.98 mm	40.00 mm principal	2.06	Debt	Long	USA
PAYDEN CASH RESERVES MONEY MARKET	26.63 mm	26.63 mm shares	1.37	Common equity	Long	USA
Payden Floating Rate Fund	26.61 mm	2.73 mm shares	1.37	Common equity	Long	USA
Autozone, Inc.	15.00 mm	15.00 mm principal	0.77	Debt	Long	USA
RTX CORP	15.00 mm	15.00 mm principal	0.77	Debt	Long	USA
SAN DIEGO GAS & ELEC CO 0 CP 01/11/2024	15.00 mm	15.00 mm principal	0.77	Debt	Long	USA
Avery Dennison Corporation	14.99 mm	15.00 mm principal	0.77	Debt	Long	USA
AT&T Inc	14.99 mm	15.00 mm principal	0.77	Debt	Long	USA
Arizona Public Service Company	14.98 mm	15.00 mm principal	0.77	Debt	Long	USA
CRH America Finance, Inc.	14.98 mm	15.00 mm principal	0.77	Debt	Long	USA
Sysco Corporation	11.99 mm	12.00 mm principal	0.62	Debt	Long	USA
NextEra Energy Capital Holdings Inc	10.13 mm	10.09 mm principal	0.52	Debt	Long	USA
ACRES Commercial Realty 2021-FL1 Ltd	10.08 mm	10.12 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Montreal	10.04 mm	9.93 mm principal	0.52	Debt	Long	Canada
Banco Santander SA	10.03 mm	10.00 mm principal	0.52	Debt	Long	Spain
Canadian Imperial Bank of Commerce	10.02 mm	9.90 mm principal	0.52	Debt	Long	Canada
National Rural Utilities Cooperative Finance Corp	9.99 mm	9.90 mm principal	0.51	Debt	Long	USA
VW CREDIT INC 0%, du	9.98 mm	10.00 mm principal	0.51	Debt	Long	USA
Morgan Stanley Bank NA	9.90 mm	9.77 mm principal	0.51	Debt	Long	USA
BMW US Capital LLC	9.89 mm	9.82 mm principal	0.51	Debt	Long	USA
Royal Bank of Canada	9.81 mm	9.84 mm principal	0.50	Debt	Long	Canada
Bank of Nova Scotia/The	9.78 mm	9.76 mm principal	0.50	Debt	Long	Canada
Morgan Stanley	9.72 mm	9.66 mm principal	0.50	Debt	Long	USA
NFG National Fuel Gas Company	9.72 mm	9.60 mm principal	0.50	Debt	Long	USA
GM Financial Automobile Leasing Trust 2023-2	9.68 mm	9.66 mm principal	0.50	ABS-other	Long	USA
ABN AMRO Bank NV	9.65 mm	9.50 mm principal	0.50	Debt	Long	Netherlands
Bank of Nova Scotia/The	9.47 mm	9.43 mm principal	0.49	Debt	Long	Canada
Royal Bank of Canada	9.27 mm	9.25 mm principal	0.48	Debt	Long	Canada
PFS Financing Corp	9.13 mm	9.10 mm principal	0.47	ABS-other	Long	USA
Enterprise Fleet Financing 2024-1 LLC	9.10 mm	9.05 mm principal	0.47	ABS-other	Long	USA
Wells Fargo Bank NA	8.96 mm	8.91 mm principal	0.46	Debt	Long	USA
Toyota Motor Credit Corp	8.83 mm	8.78 mm principal	0.45	Debt	Long	USA
GreatAmerica Leasing Receivables Funding LLC Series 2022-1	8.81 mm	8.80 mm principal	0.45	ABS-other	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	8.79 mm	8.70 mm principal	0.45	ABS-other	Long	USA
Volkswagen Group of America Finance LLC	8.72 mm	8.69 mm principal	0.45	Debt	Long	USA
Credit Agricole SA	8.69 mm	8.60 mm principal	0.45	Debt	Long	France
Goldman Sachs Bank USA/New York NY	8.68 mm	8.62 mm principal	0.45	Debt	Long	USA
Wells Fargo Bank NA	8.55 mm	8.53 mm principal	0.44	Debt	Long	USA
Owl Rock Core Income Corp.	8.54 mm	8.54 mm principal	0.44	Debt	Long	USA
AXP American Express Company	8.49 mm	8.44 mm principal	0.44	Debt	Long	USA
ARI Fleet Lease Trust 2024-A	8.27 mm	8.24 mm principal	0.43	ABS-other	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	8.17 mm	8.13 mm principal	0.42	Debt	Long	Australia
Credit Agricole SA	8.09 mm	7.99 mm principal	0.42	Debt	Long	France
RTX CORP	7.99 mm	8.00 mm principal	0.41	Debt	Long	USA
Goldman Sachs Group Inc/The	7.92 mm	7.87 mm principal	0.41	Debt	Long	USA
Connecticut Avenue Securities Trust 2024-R05	7.88 mm	7.89 mm principal	0.41	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.69 mm	7.60 mm principal	0.40	Debt	Long	Japan
BSPRT 2023-FL10 Issuer Ltd	7.64 mm	7.60 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2023-HQA3	7.50 mm	7.41 mm principal	0.39	ABS-mortgage backed security	Long	USA
THPT 2023-THL Mortgage Trust	7.42 mm	7.30 mm principal	0.38	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	7.30 mm	7.28 mm principal	0.38	Debt	Long	USA
Mercedes-Benz Finance North America LLC	7.29 mm	7.29 mm principal	0.38	Debt	Long	USA
John Deere Capital Corp	7.29 mm	7.24 mm principal	0.37	Debt	Long	USA
Drive Auto Receivables Trust 2024-1	7.28 mm	7.25 mm principal	0.37	ABS-other	Long	USA
Commonwealth Bank of Australia/New York NY	7.27 mm	7.27 mm principal	0.37	Debt	Long	Australia
BX Commercial Mortgage Trust 2024-XL5	7.23 mm	7.21 mm principal	0.37	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	7.07 mm	7.30 mm principal	0.36	Debt	Long	USA
BX Commercial Mortgage Trust 2024-XL4	7.02 mm	7.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	7.01 mm	6.84 mm principal	0.36	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	6.96 mm	6.95 mm principal	0.36	Debt	Long	USA
General Motors Financial Co Inc	6.95 mm	6.95 mm principal	0.36	Debt	Long	USA
Mercedes-Benz Finance North America LLC	6.77 mm	6.74 mm principal	0.35	Debt	Long	USA
Regatta XIV Funding Ltd	6.70 mm	6.70 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MUFG Mitsubishi UFJ Financial Group, Inc.	6.44 mm	6.43 mm principal	0.33	Debt	Long	Japan
Bank of Montreal	6.43 mm	6.43 mm principal	0.33	Debt	Long	Canada
Symphony CLO XX Ltd	6.38 mm	6.38 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hyundai Capital America	6.37 mm	6.29 mm principal	0.33	Debt	Long	USA
COLT 2024-6 Mortgage Loan Trust	6.26 mm	6.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	6.08 mm	6.01 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA6	6.06 mm	5.99 mm principal	0.31	ABS-mortgage backed security	Long	USA
Rad CLO 7 Ltd	6.02 mm	6.00 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Bank of Canada	5.98 mm	5.97 mm principal	0.31	Debt	Long	Canada
Vantage Data Centers Issuer LLC	5.93 mm	6.12 mm principal	0.31	ABS-other	Long	USA
BMW US Capital LLC	5.91 mm	5.88 mm principal	0.30	Debt	Long	USA
Vantage Data Centers Issuer LLC	5.82 mm	5.95 mm principal	0.30	ABS-other	Long	USA
HTL Commercial Mortgage Trust 2024-T53	5.75 mm	5.70 mm principal	0.30	ABS-mortgage backed security	Long	USA
National Bank of Canada	5.73 mm	5.71 mm principal	0.29	Debt	Long	Canada
Jefferies Group Inc	5.69 mm	5.69 mm principal	0.29	Debt	Long	USA
MF1 2022-FL8 Ltd	5.66 mm	5.68 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Exeter Automobile Receivables Trust 2024-3	5.64 mm	5.63 mm principal	0.29	ABS-other	Long	USA
Palmer Square Loan Funding 2024-1 Ltd	5.61 mm	5.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2024-3 Ltd	5.60 mm	5.60 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Credit Acceptance Receivables Trust 2024-3	5.56 mm	5.53 mm principal	0.29	ABS-other	Long	USA
New York Life Global Funding	5.52 mm	5.43 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co	5.49 mm	5.46 mm principal	0.28	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R06	5.44 mm	5.42 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA3	5.41 mm	5.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
Voya CLO 2015-3 Ltd	5.40 mm	5.40 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Westlake Automobile Receivables Trust 2024-3	5.39 mm	5.40 mm principal	0.28	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-4	5.27 mm	5.25 mm principal	0.27	ABS-other	Long	USA
FS RIALTO	5.24 mm	5.27 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	5.22 mm	5.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
FS Rialto 2024-FL9 Issuer LLC	5.11 mm	5.10 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DBGS 2024-SBL	5.07 mm	5.05 mm principal	0.26	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	5.03 mm	4.86 mm principal	0.26	Debt	Long	USA
Dell Equipment Finance Trust 2023-1	5.02 mm	5.00 mm principal	0.26	ABS-other	Long	USA
RR 24 Ltd	5.01 mm	5.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Bermuda
Apidos CLO XII	5.01 mm	5.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greystone CRE Notes 2024-HC3	5.01 mm	5.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXII	5.00 mm	5.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercedes-Benz Auto Lease Trust 2024-B	5.00 mm	5.00 mm principal	0.26	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	5.00 mm	5.00 mm principal	0.26	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd	5.00 mm	5.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
Buttermilk Park CLO Ltd	5.00 mm	5.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ryder System, Inc.	5.00 mm	5.00 mm principal	0.26	Debt	Long	USA
American Credit Acceptance Receivables Trust 2024-2	4.99 mm	4.97 mm principal	0.26	ABS-other	Long	USA
Bain Capital Credit CLO 2019-2	4.99 mm	4.99 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	4.99 mm	5.06 mm principal	0.26	Debt	Long	USA
Ares XXXVII CLO Ltd	4.98 mm	4.98 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sumitomo Mitsui Trust Bank Ltd	4.96 mm	4.92 mm principal	0.26	Debt	Long	Japan
JPMorgan Chase & Co	4.95 mm	4.87 mm principal	0.25	Debt	Long	USA
HPS Loan Management 13-2018 Ltd	4.90 mm	4.90 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PTC PTC Inc.	4.89 mm	4.91 mm principal	0.25	Debt	Long	USA
Aon North America Inc	4.88 mm	4.82 mm principal	0.25	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.88 mm	4.83 mm principal	0.25	Debt	Long	Japan
OBX 2024-NQM12 Trust	4.87 mm	4.87 mm principal	0.25	ABS-mortgage backed security	Long	USA
BPCE SA	4.83 mm	4.81 mm principal	0.25	Debt	Long	France
Morgan Stanley Bank NA	4.80 mm	4.78 mm principal	0.25	Debt	Long	USA
OBX 2024-NQM13 Trust	4.79 mm	4.82 mm principal	0.25	ABS-mortgage backed security	Long	USA
AXP American Express Company	4.76 mm	4.73 mm principal	0.24	Debt	Long	USA
Dryden 40 Senior Loan Fund	4.75 mm	4.75 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-MDHS	4.74 mm	4.73 mm principal	0.24	ABS-mortgage backed security	Long	USA
Enterprise Fleet Financing 2024-2 LLC	4.74 mm	4.70 mm principal	0.24	ABS-other	Long	USA
KREF 2021-FL2 Ltd	4.71 mm	4.74 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SBNA Auto Lease Trust 2024-C	4.70 mm	4.70 mm principal	0.24	ABS-other	Long	USA
VERDE CLO Ltd	4.70 mm	4.70 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRSP 2024-FL2 Ltd	4.69 mm	4.70 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AXP American Express Company	4.68 mm	4.68 mm principal	0.24	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R05	4.67 mm	4.62 mm principal	0.24	ABS-mortgage backed security	Long	USA
Voya CLO 2016-3 Ltd	4.61 mm	4.61 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kubota Credit Owner Trust 2023-2	4.61 mm	4.59 mm principal	0.24	ABS-other	Long	USA
American Honda Finance Corp	4.60 mm	4.58 mm principal	0.24	Debt	Long	USA
Daimler Truck Finance North America LLC	4.58 mm	4.57 mm principal	0.24	Debt	Long	USA
Banque Federative du Credit Mutuel SA	4.57 mm	4.51 mm principal	0.23	Debt	Long	France
Nissan Master Owner Trust Receivables	4.51 mm	4.50 mm principal	0.23	ABS-other	Long	USA
Benefit Street Partners CLO XIX Ltd	4.51 mm	4.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Penske Truck Leasing Co Lp / PTL Finance Corp	4.51 mm	4.53 mm principal	0.23	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-B	4.51 mm	4.50 mm principal	0.23	ABS-other	Long	USA
OBX 2024-NQM14 Trust	4.49 mm	4.54 mm principal	0.23	ABS-mortgage backed security	Long	USA
KKR CLO 15 Ltd	4.45 mm	4.45 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Commonwealth Bank of Australia	4.42 mm	4.39 mm principal	0.23	Debt	Long	Australia
CARMAX AUTO OWNER TRUST 2024-4	4.40 mm	4.40 mm principal	0.23	ABS-other	Long	USA
Enterprise Fleet Financing 2024-4 LLC	4.40 mm	4.40 mm principal	0.23	ABS-other	Long	USA
CarMax Auto Owner Trust 2023-4	4.38 mm	4.36 mm principal	0.23	ABS-other	Long	USA
Dell Equipment Finance Trust 2024-2	4.35 mm	4.35 mm principal	0.22	ABS-other	Long	USA
AXP American Express Company	4.32 mm	4.26 mm principal	0.22	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2023-C	4.32 mm	4.31 mm principal	0.22	ABS-other	Long	USA
Banque Federative du Credit Mutuel SA	4.31 mm	4.27 mm principal	0.22	Debt	Long	France
Hyundai Capital America	4.27 mm	4.25 mm principal	0.22	Debt	Long	USA
ARI Fleet Lease Trust 2024-B	4.23 mm	4.20 mm principal	0.22	ABS-other	Long	USA
American Electric Power Co Inc	4.20 mm	4.18 mm principal	0.22	Debt	Long	USA
Goldentree Loan Management US CLO 5 Ltd	4.20 mm	4.20 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bain Capital Credit CLO 2018-2	4.15 mm	4.15 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Volkswagen Auto Lease Trust 2023-A	4.15 mm	4.14 mm principal	0.21	ABS-other	Long	USA
SBNA Auto Receivables Trust 2024-A	4.13 mm	4.12 mm principal	0.21	ABS-other	Long	USA
JPMorgan Chase & Co	4.12 mm	4.10 mm principal	0.21	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2024-3	4.11 mm	4.10 mm principal	0.21	ABS-other	Long	USA
PFP 2024-11 Ltd	4.11 mm	4.10 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Drive Auto Receivables Trust 2024-2	4.10 mm	4.10 mm principal	0.21	ABS-other	Long	USA
CarMax Auto Owner Trust 2022-1	4.08 mm	4.15 mm principal	0.21	ABS-other	Long	USA
Carmax Auto Owner Trust 2024-3	4.07 mm	4.05 mm principal	0.21	ABS-other	Long	USA
Toyota Motor Credit Corp	4.05 mm	4.02 mm principal	0.21	Debt	Long	USA
Bridgecrest Lending Auto Securitization Trust 2024-4	4.05 mm	4.05 mm principal	0.21	ABS-other	Long	USA
NextEra Energy Capital Holdings Inc	4.03 mm	4.00 mm principal	0.21	Debt	Long	USA
Enterprise Fleet Financing 2024-3 LLC	4.02 mm	4.00 mm principal	0.21	ABS-other	Long	USA
Danske Bank A/S	4.02 mm	3.97 mm principal	0.21	Debt	Long	Denmark
Bridgecrest Lending Auto Securitization Trust 2024-3	4.01 mm	4.00 mm principal	0.21	ABS-other	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	4.00 mm	4.00 mm principal	0.21	ABS-other	Long	USA
Ally Auto Receivables Trust 2024-2	4.00 mm	4.01 mm principal	0.21	ABS-other	Long	USA
Duke Energy Corp	4.00 mm	4.00 mm principal	0.21	Debt	Long	USA
Regatta XIII Funding Ltd	3.99 mm	3.99 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO IV Ltd	3.99 mm	3.99 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Life 2022-BMR Mortgage Trust	3.99 mm	4.10 mm principal	0.21	ABS-mortgage backed security	Long	USA
Diamond Infrastructure Funding LLC	3.98 mm	4.30 mm principal	0.20	ABS-other	Long	USA
Voya CLO 2016-3 Ltd	3.97 mm	3.96 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagship Credit Auto Trust 2023-2	3.96 mm	3.96 mm principal	0.20	ABS-other	Long	USA
OVV Ovintiv Inc.	3.93 mm	3.92 mm principal	0.20	Debt	Long	USA
ACREC 2023-FL2 LLC	3.93 mm	3.90 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
CubeSmart LP	3.91 mm	3.95 mm principal	0.20	Debt	Long	USA
CCG Receivables Trust 2023-1	3.89 mm	3.86 mm principal	0.20	ABS-other	Long	USA
Wells Fargo & Co	3.89 mm	3.82 mm principal	0.20	Debt	Long	USA
JPMorgan Chase & Co	3.87 mm	3.90 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA7	3.87 mm	3.81 mm principal	0.20	ABS-mortgage backed security	Long	USA
ONE 2021-PARK Mortgage Trust	3.87 mm	3.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance LLC 2023-A	3.83 mm	3.81 mm principal	0.20	ABS-other	Long	USA
Regatta XIV Funding Ltd	3.83 mm	3.83 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac STACR REMIC Trust 2023-DNA2	3.80 mm	3.74 mm principal	0.20	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2024-5	3.79 mm	3.80 mm principal	0.20	ABS-other	Long	USA
Westlake Automobile Receivables Trust 2023-3	3.79 mm	3.76 mm principal	0.19	ABS-other	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	3.75 mm	3.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust 2024-4	3.70 mm	3.70 mm principal	0.19	ABS-other	Long	USA
Caterpillar Financial Services Corp	3.69 mm	3.67 mm principal	0.19	Debt	Long	USA
Ryder System Inc	3.68 mm	3.64 mm principal	0.19	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	3.68 mm	3.65 mm principal	0.19	Debt	Long	USA
RRX Regal Rexnord Corporation	3.68 mm	3.64 mm principal	0.19	Debt	Long	USA
Ford Motor Credit Co LLC	3.68 mm	3.60 mm principal	0.19	Debt	Long	USA