PYCBX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	33.94%	1,483
2	n/a	Ultra US Treasury Bond Future June 25	3.35%	242
3	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.63%	23,136,087
4	T 2.375 11.15.49	United States Treasury Bonds 2.375%	2.00%	26,859,000
5	n/a	Ultra 10 Year US Treasury Note Future June 25	1.83%	144
6	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.55%	14,401,646
7	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.50%	1,532,310
8	n/a	Usd/Cad Fwd 20250319 00908	1.00%	9,087,821
9	PYILX	Payden Emerging Markets Local Bond SI	0.89%	1,780,083
10	n/a	Usd/Eur Fwd 20250319 00189	0.86%	7,761,489
11	G2 MA7472	Government National Mortgage Association 2.5%	0.79%	8,288,131
12	T 2 02.15.50	United States Treasury Bonds 2%	0.76%	11,125,000
13	n/a	Other- Interest Receivable	0.76%	n/a
14	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.70%	9,480,000
15	T 3 02.15.49	United States Treasury Bonds 3%	0.69%	8,130,000
16	FR RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.69%	6,462,296
17	n/a	Usd/Eur Fwd 20250528 816	0.66%	5,948,627
18	FN FM9195	Fnma Pass-Thru I 2.5%	0.64%	6,841,510
19	FN CB2759	Fnma Pass-Thru I 3%	0.62%	6,407,025
20	FN MA4413	Federal National Mortgage Association 2%	0.58%	6,561,289
21	FN CB5113	Fnma Pass-Thru I 5.5%	0.58%	5,161,575
22	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.57%	6,105,927
23	n/a	Arizona Public Service Company 4.48054%	0.55%	5,000,000
24	FN MA3238	Federal National Mortgage Association 3.5%	0.54%	5,334,132
25	FR RA6823	Federal Home Loan Mortgage Corp. 2%	0.54%	5,980,628
26	FR SD0729	Federal Home Loan Mortgage Corp. 2%	0.54%	5,977,678
27	FN FS0439	Fnma Pass-Thru I 2.5%	0.53%	5,660,307
28	FN FS0349	Fnma Pass-Thru I 2%	0.53%	5,888,916
29	FR RA7790	Federal Home Loan Mortgage Corp. 5%	0.53%	4,821,213
30	FN FS0287	Fnma Pass-Thru I 2%	0.52%	5,835,403
31	FN CB8021	Fnma Pass-Thru I 6.5%	0.52%	4,541,958
32	GALXY 2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.54758%	0.52%	4,700,000
33	FR SD5641	Federal Home Loan Mortgage Corp. 5.5%	0.51%	4,602,937
34	n/a	Euro	0.51%	4,417,779
35	FN CB2542	Fnma Pass-Thru I 2.5%	0.51%	5,488,176
36	FR SD7537	Federal Home Loan Mortgage Corp. 2%	0.51%	5,639,308
37	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.51%	4,280,000
38	FHLB 1.8 02.04.36	Federal Home Loan Banks 1.8%	0.50%	6,000,000
39	FN CB3258	Fnma Pass-Thru I 3.5%	0.50%	4,947,650
40	CAS 2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.71649%	0.50%	4,100,000
41	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317%	0.50%	4,500,000
42	FN CB5106	Fnma Pass-Thru I 5%	0.50%	4,547,394
43	FN MA5040	Federal National Mortgage Association 6%	0.50%	4,402,604
44	FN CB4127	Fnma Pass-Thru I 4.5%	0.49%	4,616,864
45	VERUS 2025-1 A1	VERUS SECURITIZATION TRUST 2025-1 5.62%	0.49%	4,424,144
46	MF1 2024-FL16 A	MF1 2024-FL16 LLC 5.85286%	0.47%	4,250,000
47	FR RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.47%	4,218,131
48	FN FS8791	Fnma Pass-Thru I 6%	0.47%	4,130,149
49	FN BC8998	Federal National Mortgage Association 3%	0.47%	4,715,062
50	BX 2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.82634%	0.45%	4,125,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	126.22%
Not Classified	0.57%
Cash	-26.79%

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%