Payden California Municipal Scl Imp Adv (PYCLX)

PYCLX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	6.05%	10,040,000
2	n/a	LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority	5.49%	8,925,000
3	n/a	SACRAMENTO CA AREA FLOOD CONTR - Sacramento Area Flood Control Agency	2.90%	4,685,000
4	n/a	SAN DIEGO CNTY CA REGL TRANSPR - San Diego County Regional Transportation Commission	2.83%	4,590,000
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.79%	4,585,988
6	n/a	CALIFORNIA ST - State of California	2.29%	3,700,000
7	n/a	SAN BERNARDINO CA CMNTY CLG DI - San Bernardino Community College District	2.05%	3,075,000
8	CA.CASHSG 3.75 12.01.2033	CALIFORNIA ST HSG FIN AGY MF T - California Housing Finance Agency	1.75%	2,963,602
9	CA.LOSSCD 5 07.01.2044	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	1.68%	2,500,000
10	n/a	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	1.66%	2,475,000
11	n/a	MODESTO CA WTR REVENUE COPS - City of Modesto CA Water Revenue	1.64%	2,700,000
12	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	1.60%	2,500,000
13	CA.SFOMFH 2.55 07.01.2039	SAN FRANCISCO CITY & CNTY CA M - City & County of San Francisco CA	1.56%	3,238,813
14	n/a	SAN DIEGO CA PUBLIC FACS FING - San Diego Public Facilities Financing Authority	1.52%	2,470,000
15	n/a	CONTRA COSTA CA CMNTY CLG DIST - Contra Costa Community College District	1.48%	2,270,000
16	n/a	MET WTR DIST OF STHRN CA WTRWK - Metropolitan Water District of Southern California	1.45%	2,390,000
17	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	1.40%	2,190,000
18	CA.METWTR 07.01.2037	MET WTR DIST OF STHRN CA WTRWK - Metropolitan Water District of Southern California	1.37%	2,000,000
19	n/a	S WSTRN CA CMNTY CLG DIST - Southwestern Community College District	1.36%	2,560,000
20	CA.LOSAPT 5.5 05.15.2038	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	1.34%	2,000,000
21	CA.LOSSCD 5.25 07.01.2047	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	1.34%	2,000,000
22	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	1.23%	1,900,000
23	n/a	FEDERAL HOME LOAN MTGE CORP MU - Freddie Mac Multifamily ML Certificates	1.23%	2,500,301
24	CA.CAS 4 08.01.2034	CALIFORNIA ST - State of California	1.22%	1,850,000
25	n/a	SACRAMENTO CNTY CA HSG AUTH - Sacramento County Housing Authority	1.21%	2,000,000
26	n/a	LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority	1.19%	1,790,000
27	n/a	CALIFORNIA ST MUNI FIN AUTH MF - California Municipal Finance Authority	1.19%	2,458,000
28	n/a	IRVINE RANCH CA WTR DIST - Irvine Ranch Water District Water Service Corp	1.15%	1,900,000
29	CA.CASGEN 5 06.30.2025	CALIFORNIA ST SCH CASH RESERVE - California School Cash Reserve Program Authority	1.15%	1,875,000
30	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	1.13%	1,685,000
31	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	1.05%	1,590,000
32	n/a	CALIFORNIA ST PUBLIC WKS BRD L - California State Public Works Board	1.04%	1,460,000
33	n/a	CALIFORNIA ST PUBLIC WKS BRD L - California State Public Works Board	1.02%	1,500,000
34	n/a	Freddie Mac Multifamily ML Certificates	0.99%	1,868,152
35	n/a	ANTELOPE VLY CA CMNTY CLG DIST - Antelope Valley Community College District	0.95%	1,500,000
36	n/a	WESTERN PLACER WST MGMT AUTH C - Western Placer Waste Management Authority	0.93%	1,500,000
37	n/a	SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA	0.93%	1,400,000
38	n/a	SAN FRANCISCO CITY & CNTY CA - City & County of San Francisco CA	0.93%	1,580,000
39	CA.PRTHGR 4 08.01.2039	PERALTA CA CMNTY CLG DIST - Peralta Community College District	0.91%	1,500,000
40	CA.CASDEV 08.15.2047	CALIFORNIA ST STWD CMNTYS DEV - California Statewide Communities Development Authority	0.91%	1,500,000
41	n/a	UNIV OF CALIFORNIA CA REVENUES - University of California	0.91%	1,310,000
42	CA.NATSCD 5 08.01.2046	NATIONAL CA SCH DIST - National School District	0.91%	1,360,000
43	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.90%	1,400,000
44	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.88%	1,350,000
45	n/a	CALIFORNIA ST - State of California	0.86%	1,400,000
46	n/a	CALIFORNIA HSG FIN AGY LTD OBL - California Housing Finance Agency	0.85%	1,360,000
47	n/a	ST CENTER CA CMNTY CLG DIST - State Center Community College District	0.84%	1,500,000
48	n/a	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.82%	1,200,000
49	n/a	RANCHO CA WTR DIST FING AUTH - Rancho Water District Financing Authority	0.80%	1,450,000
50	n/a	PANAMA-BUENA VISTA CA UNION SC - Panama-Buena Vista Union School District/CA	0.77%	1,275,000
51	n/a	LOS ANGELES CA DEPT OF ARPTS A - City of Los Angeles Department of Airports	0.76%	1,200,000
52	n/a	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.73%	1,050,000
53	CA.CASFAC 5 09.01.2026	CALIFORNIA ST PUBLIC WKS BRD L - California State Public Works Board	0.72%	1,150,000
54	n/a	LOS ANGELES CA HARBOR DEPT - Port of Los Angeles	0.69%	1,000,000
55	n/a	IRVINE CA UNIF SCH DIST SPL TA - Irvine Unified School District	0.69%	1,000,000
56	CA.LOSSCD 5 07.01.2043	LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA	0.67%	1,000,000
57	n/a	CALIFORNIA STWD CMNTYS DEV AUT - California Statewide Communities Development Authority	0.67%	1,000,000
58	CA.JEFSCD 5 08.01.2044	JEFFERSON CA UNION HIGH SCH DI - Jefferson Union High School District	0.66%	1,000,000
59	CA.CASMED 5.25 12.01.2049	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.66%	1,000,000
60	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.65%	1,000,000
61	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.65%	1,000,000
62	n/a	CALIFORNIA ST - State of California	0.65%	1,000,000
63	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.64%	1,015,000
64	n/a	SANTA BARBARA CNTY CA SOLID WA - County of Santa Barbara CA	0.63%	1,000,000
65	n/a	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	0.63%	1,000,000
66	CA.AFAGEN 12.01.2030	ABAG CA FIN AUTH FOR NONPROFIT - Abag Finance Authority for Nonprofit Corps	0.63%	1,035,000
67	n/a	GROSSMONT CA UNION HIGH SCH DI - Grossmont Union High School District	0.62%	1,025,000
68	T.4.625 10.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.61%	1,000,000
69	CA.LOS 5 06.26.2025	City of Los Angeles CA	0.61%	1,000,000
70	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.61%	1,000,000
71	CA.CASDEV 3.25 08.01.2029	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	0.61%	1,000,000
72	n/a	FONTANA CA UNIF SCH DIST - Fontana Unified School District	0.59%	1,125,000
73	n/a	PALO ALTO CA UNIF SCH DIST - Palo Alto Unified School District	0.57%	1,000,000
74	n/a	HARTNELL CA CMNTY CLG DIST - Hartnell Community College District/CA	0.55%	1,095,000
75	CA.BAYTRN 4 04.01.2037	BAY AREA CA TOLL AUTH TOLL BRI - Bay Area Toll Authority	0.54%	900,000
76	n/a	SACRAMENTO CA MUNI UTILITY DIS - Sacramento Municipal Utility District	0.54%	820,000
77	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.49%	750,000
78	n/a	SAN FRANCISCO CITY & CNTY CA R - SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY	0.49%	725,000
79	n/a	City of Long Beach CA Harbor Revenue	0.47%	750,000
80	CA.CASPOL 09.01.2053	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	0.46%	750,000
81	n/a	CALIFORNIA ST UNIV REVENUE - California State University	0.45%	750,000
82	n/a	California Housing Finance Agency	0.45%	763,909
83	n/a	CALIFORNIA STWD CMNTY DEV AUTH - California Statewide Communities Development Authority	0.44%	971,149
84	CA.CASMED 5 11.15.2049	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.43%	705,000
85	CA.CASMED 5 11.15.2027	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.43%	710,000
86	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.43%	645,000
87	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOBACCO SECURITIZATI - Golden State Tobacco Securitization Corp	0.40%	710,000
88	n/a	ABAG CA FIN AUTH FOR NONPROFIT - Abag Finance Authority for Nonprofit Corps	0.39%	645,000
89	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.38%	625,000
90	n/a	SAN DIEGO CA PUBLIC FACS FING - San Diego Public Facilities Financing Authority	0.34%	550,000
91	CA.CASMFH 06.01.2056	CALIFORNIA ST MUNI FIN AUTH MF - California Municipal Finance Authority	0.33%	520,000
92	n/a	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.32%	500,000
93	CA.LOSGEN 5 11.01.2031	LOS ANGELES CA MUNI IMPT CORPL - Municipal Improvement Corp of Los Angeles	0.31%	500,000
94	n/a	LOS ANGELES CNTY CA PUBLIC WKS - Los Angeles County Public Works Financing Authority	0.31%	500,000
95	n/a	HARTNELL CA CMNTY CLG DIST - Hartnell Community College District/CA	0.28%	750,000
96	CA.CASMED 5 08.15.2032	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	0.27%	440,000
97	n/a	CALIFORNIA ST - State of California	0.26%	435,000
98	n/a	PALM SPRINGS CA ARPT PASSENGER - City of Palm Springs CA Passenger Facility Charge Revenue	0.24%	400,000
99	CA.CASGEN 5.6 07.01.2027	CALIFORNIA ST EARTHQUAKE AUTH - California Earthquake Authority	0.23%	375,000
100	n/a	UNION CITY CA CMNTY REDEV AGY - Union City Community Redevelopment Agency Successor Agency	0.21%	350,000
101	CA.CASFIN 5 05.15.2037	CALIFORNIA ST MUNI FIN AUTH RE - California Municipal Finance Authority	0.20%	325,000
102	CA.BTWGEN 4 10.01.2036	BRENTWOOD CA INFRASTRUCTURE FI - Brentwood Infrastructure Financing Authority	0.19%	300,000
103	n/a	ALAMEDA CA CMNTY IMPT COMMISSI - Alameda Community Improvement Commission Successor Agency	0.15%	250,000
104	n/a	OXNARD CA SCH DIST COPS - Oxnard School District	0.14%	235,000
105	n/a	SIMI VLY CA PUBLIC FACS FING A - Simi Valley Public Financing Authority	0.12%	200,000
106	CA.CNDDEV 5 09.01.2033	CORONADO CA CMNTY DEV AGY SUCC - Coronado Community Development Agency Successor Agency	0.08%	130,000
107	CA.SDOWTR 5 08.01.2032	SAN DIEGO CA PUBLIC FACS FING - San Diego Public Facilities Financing Authority	0.06%	100,000
108	n/a	ALAMEDA CA CMNTY IMPT COMMISSI - Alameda Community Improvement Commission Successor Agency	0.06%	100,000
109	n/a	TEMECULA VLY CA UNIF SCH DIST - Temecula Valley Unified School District	0.02%	45,000
110	TUH5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2 YEAR U.S. TREASURY NOTE	-0.01%	131

As of Jan 31, 2025

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