PYABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.25 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	4.78%	176,000,000
2	PYILX	Payden Emerging Markets Local Bond SI	2.00%	2,743,609
3	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	1.90%	12,000,000
4	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R03	1.03%	6,467,377
5	CAS.2022-R02 2B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R02	0.98%	5,963,000
6	STACR.2021-DNA6 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.90%	5,600,000
7	n/a	Onslow Bay Financial LLC - OBX 2025-NQM2 Trust	0.90%	5,710,521
8	CAS.2021-R01 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R01	0.86%	5,375,000
9	STACR.2021-DNA7 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA7	0.79%	4,850,000
10	POLAND.5.375 02.12.35 10Y	Republic of Poland Government International Bond	0.78%	4,875,000
11	STACR.2023-HQA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.75%	4,690,450
12	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	0.70%	4,470,999
13	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R04	0.68%	4,100,000
14	STACR.2022-DNA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.68%	4,200,000
15	n/a	Magnetite CLO Ltd - Magnetite XIX Ltd	0.67%	4,300,000
16	n/a	OCP CLO Ltd	0.65%	4,200,000
17	n/a	ARES CLO Ltd - ARES LII CLO Ltd	0.64%	4,076,391
18	BX.2025-BIO3 A	BX Trust - BX 2025-BIO3 Mortgage Trust	0.64%	3,950,000
19	CAS.2022-R03 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2022-R03	0.63%	3,700,000
20	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA3	0.63%	3,900,000
21	CROSS.2024-H8 A1	Cross Mortgage Trust - Cross 2024-H8 Mortgage Trust	0.62%	3,904,302
22	OBX.2024-NQM18 A1	Onslow Bay Financial LLC - OBX 2024-NQM18 Trust	0.61%	3,862,771
23	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.60%	4,000,000
24	n/a	Cordatus CLO PLC - CVC Cordatus Loan Fund IX DAC	0.59%	3,300,000
25	n/a	Dryden Senior Loan Fund - Dryden XXVI Senior Loan Fund	0.58%	3,700,000

Showing 25 of 395 holdings

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As of Apr 30, 2025