PYABX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	4.85%	176,000,000
2	T 4.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	1.92%	11,300,000
3	PYILX	Payden Emerging Markets Local Bond SI	1.48%	1,937,982
4	CAS 2023-R03 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03	1.24%	7,169,312
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.06%	6,220,286
6	OBX 2025-NQM2 A1	Onslow Bay Financial LLC - OBX Series 2025-NQM2	1.00%	5,900,000
7	n/a	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	1.00%	6,000,000
8	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.98%	5,600,000
9	n/a	Republic of South Africa Government Bond	0.92%	120,200,000
10	ARES 2019-52A A1RR	ARES CLO LTD - ARES LII CLO LTD	0.90%	5,300,000
11	STACR 2021-DNA7 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.86%	4,850,000
12	WFC V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.86%	4,950,000
13	CAS 2022-R04 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.75%	4,100,000
14	MAGNE 2017-19A CRR	Magnetite CLO Ltd - Magnetite XIX Ltd	0.73%	4,300,000
15	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.73%	4,200,000
16	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	0.73%	4,175,000
17	OCP 2021-23A CR	OCP CLO Ltd	0.71%	4,200,000
18	OBX 2024-NQM18 A1	Onslow Bay Financial LLC - OBX 2024-NQM18 Trust	0.70%	4,116,647
19	JPM V4.505 10.22.28	JPMorgan Chase & Co	0.70%	4,125,000
20	n/a	BX Trust - BX 2025-BIO3 Mortgage Trust	0.69%	3,950,000
21	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3	0.68%	3,900,000
22	CROSS 2024-H8 A1	Cross Mortgage Trust - Cross 2024-H8 Mortgage Trust	0.68%	3,984,161
23	CAS 2022-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.67%	3,763,000
24	OTEXCN 6.9 12.01.27 144A	Open Text Corp	0.66%	3,760,000
25	n/a	SBA Tower Trust	0.64%	4,000,000
26	DRSLF 2013-26A BR	Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund	0.63%	3,700,000
27	n/a	Verus Securitization Trust 2024-R1	0.63%	3,722,521
28	MS V4.654 10.18.30	Morgan Stanley	0.61%	3,675,000
29	GS V4.692 10.23.30	Goldman Sachs Group Inc/The	0.61%	3,650,000
30	GM 4.9 10.06.29	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.60%	3,600,000
31	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.60%	3,400,000
32	GALXY 2016-22A ARRR	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.60%	3,500,000
33	VERUS 2024-9 A1	Verus Securitization Trust 2024-9	0.59%	3,471,472
34	REG22 2022-2A BR	Regatta XXII Funding Ltd. - Regatta XXII Funding Ltd	0.58%	3,400,000
35	n/a	Flexential Issuer, LLC - Flexential Issuer 2021-1	0.57%	3,500,000
36	n/a	STATE STREET GLOBAL MARKETS, LLC - USD/EUR FORWARD	0.56%	1
37	SDART 2023-S1 CERT	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1	0.54%	126
38	HYNMTR 4.3 09.24.27 144A	Hyundai Capital America	0.54%	3,200,000
39	EART 2021-1A R	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2	0.52%	53
40	REPHUN 6.125 05.22.28 REGS	Hungary Government International Bond	0.52%	2,995,000
41	FORT 2022-FL3 AS	Fortress CBO Investments Ltd - FORT CRE 2022-FL3 Issuer LLC	0.52%	3,100,000
42	BRAVO 2025-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1	0.51%	3,000,000
43	WLAKE 2024-3A D	Westlake Automobile Receivables Trust 2024-3	0.51%	3,000,000
44	CAS 2022-R03 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	0.51%	2,944,520
45	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.51%	3,000,000
46	CAS 2023-R07 2M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R07	0.50%	2,925,386
47	SBCLN 2022-C F	Santander Bank Auto Credit-Linked Notes Series 2022-C	0.50%	2,700,000
48	EART 2022-1A E	Exeter Automobile Receivables Trust 2022-1	0.50%	3,000,000
49	n/a	REPUBLIC OF PHILIPPINES - PHILIPPINE GOVERNMENT INTERNATIONAL BOND	0.49%	2,800,000
50	n/a	TierPoint Issuer LLC	0.49%	2,900,000

As of Jan 31, 2025

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