PYLBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.13.25	United States Treasury Bill	3.73%	75,000,000
2	B.0 05.06.25	United States Treasury Bill	3.51%	70,500,000
3	B.0 07.08.25	United States Treasury Bill	3.46%	70,000,000
4	B.0 06.20.25	United States Treasury Bill	2.97%	60,000,000
5	B.0 07.03.25	United States Treasury Bill	1.98%	40,000,000
6	B.0 08.12.25	United States Treasury Bill	1.97%	40,000,000
7	PYFIX	Payden Floating Rate SI	1.29%	2,726,002
8	B.0 05.15.25	United States Treasury Bill	1.00%	20,000,000
9	DEFT.2024-2 A2	Dell Equipment Finance Trust 2024-2	0.52%	10,450,000
10	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc	0.50%	10,090,000
11	BMO.5.92 09.25.25	Bank of Montreal	0.50%	9,930,000
12	SANTAN.F 07.15.28	Banco Santander SA	0.50%	10,000,000
13	CM.F 10.02.26	Canadian Imperial Bank of Commerce	0.50%	9,905,000
14	n/a	BMW US Capital LLC	0.49%	9,825,000
15	NRUC.F 09.16.27	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.49%	9,900,000
16	TD.4.568 12.17.26	Toronto-Dominion Bank/The	0.49%	9,830,000
17	n/a	Royal Bank of Canada	0.49%	9,840,000
18	MS.F 10.30.26 BKNT	Morgan Stanley Bank NA	0.49%	9,765,000
19	C.V4.876 11.19.27	Citibank NA	0.49%	9,755,000
20	BNS.F 09.08.28	Bank of Nova Scotia/The	0.49%	9,760,000
21	HNDA.F 05.21.26 MTN	American Honda Finance Corp	0.48%	9,735,000
22	NFG.5.5 10.01.26	National Fuel Gas Co	0.48%	9,600,000
23	MS.F 04.13.28 MTN	Morgan Stanley	0.48%	9,660,000
24	JEF.5 02.10.26 MTN	JEFFERIES FIN GROUP INC - Jefferies Financial Group Inc	0.48%	9,615,000
25	BAC.V4.979 01.24.29	Bank of America Corp	0.48%	9,480,000

Showing 25 of 450 holdings

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As of Apr 30, 2025