PYCWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.91%	23,376,056
2	TII.1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.70%	14,551,087
3	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	1.60%	1,532,310
4	FNCL.5.5 5.11	Fannie Mae or Freddie Mac	1.55%	12,890,000
5	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.21%	10,061,661
6	n/a	ESSENTIAL UTILITIES INC	1.21%	10,000,000
7	PYILX	Payden Emerging Markets Local Bond SI	0.99%	1,780,083
8	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.99%	8,100,000
9	T.3 02.15.49	US TREASURY N/B - United States Treasury Note/Bond	0.73%	8,130,000
10	FN.FM9195	Fannie Mae Pool	0.68%	6,762,363
11	FN.CB2759	Fannie Mae Pool	0.67%	6,335,664
12	FR.RA7778	Freddie Mac Pool	0.66%	5,679,079
13	n/a	Fannie Mae Pool	0.61%	5,047,582
14	n/a	Fannie Mae Pool	0.58%	5,266,777
15	GALXY.2016-22A ARRR	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.57%	4,700,000
16	n/a	Fannie Mae Pool	0.56%	5,816,613
17	n/a	Fannie Mae Pool	0.56%	4,462,389
18	FR.RA7790	Freddie Mac Pool	0.56%	4,706,487
19	FR.RA5276	Freddie Mac Pool	0.55%	5,419,212
20	n/a	Federal Home Loan Banks	0.55%	6,000,000
21	FR.SD5641	Freddie Mac Pool	0.55%	4,513,783
22	TVA.5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.54%	4,280,000
23	n/a	Freddie Mac Pool	0.54%	5,581,126
24	REG22.2022-2A AR	Regatta XXII Funding Ltd. - Regatta XXII Funding Ltd	0.54%	4,500,000
25	CAS.2019-HRP1 B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.53%	4,100,000
26	n/a	Fannie Mae Pool	0.53%	4,864,998
27	CRBG.3.9 04.05.32	Corebridge Financial Inc	0.53%	4,800,000
28	n/a	Verus Securitization Trust 2025-1	0.53%	4,378,506
29	FN.CB5106	Fannie Mae Pool	0.53%	4,427,786
30	n/a	Fannie Mae Pool	0.52%	4,533,764
31	MF1.2024-FL16 A	MF1 Multifamily Housing Mortga - MF1 2024-FL16	0.51%	4,250,000
32	FR.RA8415	Freddie Mac Pool	0.50%	4,171,601
33	FN.BC8998	Fannie Mae Pool	0.50%	4,646,325
34	SNPS.4.55 04.01.27	Synopsys Inc	0.50%	4,100,000
35	FN.FS8791	Fannie Mae Pool	0.50%	4,044,606
36	n/a	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.49%	4,125,000
37	COLT.2025-1 A1	COLT Funding LLC - Colt 2025-1 Mortgage Loan Trust	0.48%	3,898,892
38	n/a	AGL CLO Ltd. - AGL CLO 22 Ltd	0.48%	4,000,000
39	MARS.4.6 03.01.28 144A	Mars Inc	0.48%	3,900,000
40	n/a	Expand Energy Corp	0.46%	3,875,000
41	n/a	Beechwood Park CLO Ltd. - Beechwood Park CLO Ltd	0.46%	3,800,000
42	JPM.V4.505 10.22.28	JPMorgan Chase & Co	0.45%	3,750,000
43	n/a	RR Ltd - RR 16 Ltd	0.45%	3,760,000
44	AMT.2.3 09.15.31	American Tower Corp	0.45%	4,350,000
45	n/a	Boeing Co/The	0.45%	3,500,000
46	PLMRS.2018-2A A1R	Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd	0.45%	3,725,000
47	FN.MA3210	Fannie Mae Pool	0.45%	4,030,447
48	n/a	CPPIB Capital Inc	0.44%	5,270,000
49	GS.V5.218 04.23.31	GOLDMAN SACHS GROUP INC/THE	0.44%	3,600,000
50	G2.MA8648	Government National Mortgage A - Ginnie Mae II Pool	0.44%	3,609,766

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	123.19%
Not Classified	0.61%
Cash	-23.80%

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%