PYFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	10.39%	13,846,185
2	n/a	Pitney Bowes Inc Term Loan B	1.12%	1,496,250
3	n/a	Quikrete Holdings Inc Term Loan B3	1.10%	1,471,312
4	n/a	Flynn Restaurant Group Term Loan B	1.09%	1,447,500
5	n/a	Aggreko Holdings Inc Term Loan B	1.09%	1,447,912
6	n/a	Sandisk Corp Term Loan B	1.07%	1,425,000
7	n/a	Fertitta Entertainment L Term Loan B	0.98%	1,310,006
8	n/a	Davita Inc Term Loan B1	0.98%	1,298,367
9	n/a	Frontier Communications Term Loan B	0.98%	1,303,458
10	n/a	Athenahealth Group Inc Term Loan B	0.97%	1,295,107
11	n/a	Tk Elevator Us Newco Inc Term Loan B	0.94%	1,248,964
12	n/a	Leia Finco Us Llc Term Loan	0.93%	1,250,000
13	n/a	Journey Personal Care Co Term Loan B	0.93%	1,243,995
14	n/a	Third Coast Infrastructu Term Loan B	0.93%	1,234,375
15	n/a	Omnia Partners Llc Term Loan B	0.93%	1,240,641
16	n/a	Focus Financial Partners Llc Term Loan B8	0.93%	1,244,373
17	n/a	Waterbridge Midstream Op Term Loan B	0.93%	1,241,284
18	n/a	Petsmart Inc Term Loan B	0.93%	1,245,778
19	n/a	Bond- Unsettled Sales	0.92%	n/a
20	n/a	Padagis Llc Term Loan B	0.92%	1,302,461
21	n/a	Highline Aftermarket Acq Term Loan B	0.91%	1,194,610
22	n/a	Jump Financial Llc Term Loan B	0.90%	1,200,000
23	n/a	Modena Buyer Llc Term Loan B	0.90%	1,243,750
24	n/a	Miter Brands Acquisition Term Loan B2	0.90%	1,196,977
25	n/a	Lc Ahab Us Bidco Llc Term Loan B	0.90%	1,193,985

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As of Jun 30, 2025