PYCBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.54%	836
2	n/a	5 Year Treasury Note Future Dec 25	6.30%	691
3	n/a	Ultra US Treasury Bond Future Dec 25	4.68%	486
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.15%	37,760,000
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.05%	23,633,247
6	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.66%	19,760,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.35%	16,740,000
8	n/a	10 Year Treasury Note Future Dec 25	1.24%	132
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.21%	14,711,193
10	PYCIX	Payden Emerging Markets Corp Bd SI	1.13%	1,532,310
11	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.07%	12,855,670
12	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.89%	10,640,000
13	n/a	Usd/Cad Fwd 20250917 50	0.77%	9,256,780
14	PYILX	Payden Emerging Markets Local Bond SI	0.71%	890,041
15	n/a	Usd/Eur Fwd 20250917 00816	0.71%	8,454,409
16	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.55%	6,400,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.49%	8,130,000
18	FN.FM9195	Federal National Mortgage Association 2.5%	0.46%	6,582,725
19	FN.CB2759	Federal National Mortgage Association 3%	0.44%	6,133,107
20	FR.RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.44%	5,464,524
21	T.4 03.31.30	United States Treasury Notes 4%	0.41%	4,850,000
22	FN.CB5113	Federal National Mortgage Association 5.5%	0.40%	4,715,243
23	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.55777%	0.39%	4,700,000
24	n/a	Euro	0.39%	4,029,741
25	FN.MA3238	Federal National Mortgage Association 3.5%	0.39%	5,114,251

Showing 25 of 350 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	129.64%
Not Classified	0.29%
Other	-0.01%
Cash	-29.93%

Country Breakdown

Sector	% Weight
United States	58.54%
Other	38.26%
XS	1.57%
Canada	0.60%
South Africa	0.57%
Mexico	0.16%
Norway	0.15%
Israel	0.15%