PYABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	3.79%	24,800,000
2	PYILX	Payden Emerging Markets Local Bond SI	2.95%	2,042,302
3	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.78%	11,584,289
4	OBX.2025-NQM2 A1	Onslow Bay Financial LLC - OBX 2025-NQM2 Trust	1.13%	7,369,748
5	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.04%	44,000,000
6	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bond	1.00%	124,000,000
7	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	0.99%	135,000,000
8	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.95%	5,963,000
9	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.88%	5,600,000
10	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03	0.87%	5,594,838
11	CAS.2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	0.84%	5,375,000
12	STACR.2021-DNA7 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.77%	4,850,000
13	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.71%	4,589,105
14	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.67%	4,100,000
15	MAGNE.2017-19A CRR	Magnetite CLO Ltd - Magnetite XIX Ltd	0.66%	4,300,000
16	OCP.2021-23A CR	OCP CLO Ltd	0.64%	4,200,000
17	BX.2025-BIO3 A	BX Trust - BX 2025-BIO3 Mortgage Trust	0.62%	3,950,000
18	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3	0.61%	3,900,000
19	GHANA.5 07.03.29 REGS	REPUBLIC OF GHANA - Ghana Government International Bond	0.60%	4,125,000
20	MEX.5.5 08.17.30 144A	Eagle Funding Luxco Sarl	0.60%	3,875,000
21	n/a	SBA Tower Trust	0.59%	4,000,000
22	n/a	Cordatus CLO PLC - CVC Cordatus Loan Fund IX DAC	0.58%	3,300,000
23	CROSS.2024-H8 A1	Cross Mortgage Trust - Cross 2024-H8 Mortgage Trust	0.57%	3,720,785
24	n/a	Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund	0.57%	3,700,000
25	OBX.2024-NQM18 A1	Onslow Bay Financial LLC - OBX 2024-NQM18 Trust	0.55%	3,588,421

Showing 25 of 406 holdings

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As of Jul 31, 2025