PYLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.04.25	United States Treasury Bills 4.28176%	3.32%	70,000,000
2	B.0 10.14.25	United States Treasury Bills 4.2917%	2.85%	60,000,000
3	B.0 11.13.25	United States Treasury Bills 4.16656%	2.84%	60,000,000
4	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.02%	42,100,000
5	B.0 12.04.25	United States Treasury Bills 3.90383%	1.89%	40,000,000
6	PYFIX	Payden Floating Rate SI	1.25%	2,726,002
7	B.0 12.16.25	United States Treasury Bills 4.07307%	1.18%	25,000,000
8	B.0 02.26.26	United States Treasury Bills 3.94766%	1.17%	25,000,000
9	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.10%	23,203,378
10	n/a	Other- Interest Receivable	0.54%	n/a
11	BNS.V4.043 09.15.28	Bank of Nova Scotia FRN 4.043%	0.51%	10,650,000
12	WFC.F 09.15.29	Wells Fargo FRN 4.24%	0.50%	10,530,000
13	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.50%	10,370,000
14	TFC.V4.671 05.20.27 BKNT	Truist Bank (North Carolina) 4.671%	0.49%	10,205,000
15	BACR.F 11.11.29	Barclays PLC 4.24%	0.48%	10,065,000
16	RY.F 08.06.29	Royal Bank of Canada 4.24%	0.48%	10,065,000
17	BAC.F 05.09.29	Bank of America Corp. 4.24%	0.48%	9,980,000
18	SANTAN.F 07.15.28	Banco Santander, S.A. 4.24%	0.48%	10,000,000
19	CM.F 10.02.26	Canadian Imperial Bank of Commerce 4.24%	0.47%	9,905,000
20	BMW.4.9 04.02.27 144A	BMW US Capital, LLC 4.9%	0.47%	9,825,000
21	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.24%	0.47%	9,900,000
22	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.47%	9,830,000
23	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.47%	9,840,000
24	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.47%	9,755,000
25	BNS.F 09.08.28	Bank of Nova Scotia 4.24%	0.47%	9,760,000

Showing 25 of 482 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	84.67%
Cash	15.32%
Not Classified	0.01%

Sector	% Weight
United States	87.37%
Other	9.38%
Canada	3.18%
XS	0.07%