PYCWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	13.89%	609
2	n/a	Ultra US Treasury Bond Future Mar 26	7.17%	549
3	n/a	5 Year Treasury Note Future Mar 26	4.79%	400
4	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.23%	256
5	B.0 05.28.26	United States Treasury Bills 3.71824%	3.01%	28,050,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.08%	18,877,585
7	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.92%	17,533,940
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.83%	16,740,000
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.59%	14,812,990
10	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.48%	1,532,310
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.47%	13,240,000
12	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.23%	11,140,000
13	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.07%	11,890,000
14	n/a	Usd/Cad Fwd 20260318 50	1.04%	9,500,508
15	T.4 11.15.35	United States Treasury Notes 4%	1.00%	9,200,000
16	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.96%	8,500,000
17	PYILX	Payden Emerging Markets Local Bond SI	0.96%	890,041
18	n/a	Usd/Eur Fwd 20260318 50	0.94%	8,610,041
19	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.72%	6,400,000
20	n/a	Other- Interest Receivable	0.67%	n/a
21	T.3 02.15.49	United States Treasury Bonds 3%	0.66%	8,130,000
22	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.61%	5,500,000
23	FN.FM9195	Federal National Mortgage Association 2.5%	0.61%	6,453,129
24	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.59%	5,300,000
25	FN.CB2759	Federal National Mortgage Association 3%	0.58%	6,017,772

Showing 25 of 386 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	128.81%
Not Classified	0.29%
Other	-0.00%
Cash	-29.10%

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%