PYLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	United States Treasury Bills 4.235%	3.45%	70,000,000
2	B.0 08.07.25	United States Treasury Bills 4.25787%	3.20%	65,000,000
3	B.0 10.14.25	United States Treasury Bills 4.2917%	2.93%	60,000,000
4	B.0 08.19.25	United States Treasury Bills 4.33197%	2.45%	50,000,000
5	B.0 09.02.25	United States Treasury Bills 4.2761%	2.45%	50,000,000
6	B.0 08.12.25	United States Treasury Bills 4.27353%	1.97%	40,000,000
7	PYFIX	Payden Floating Rate SI	1.30%	2,726,002
8	n/a	Evergy Metro Inc. 4.49055%	0.94%	19,100,000
9	n/a	Us Dollar	0.59%	11,866,820
10	n/a	Other- Interst Receivable	0.58%	n/a
11	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.52%	10,450,000
12	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.51%	10,370,000
13	TFC.V4.671 05.20.27	Truist Bank (North Carolina) 4.671%	0.50%	10,205,000
14	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.50%	10,090,000
15	BAC.F 05.09.29	Bank of America Corp. 4.45%	0.50%	9,980,000
16	SANTAN.F 07.15.28	Banco Santander, S.A. 4.45%	0.50%	10,000,000
17	CM.F 10.02.26	Canadian Imperial Bank of Commerce 4.45%	0.49%	9,905,000
18	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 4.45%	0.49%	9,900,000
19	BMW.4.9 04.02.27 144A	BMW US Capital, LLC 4.9%	0.49%	9,825,000
20	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.45%	0.49%	9,765,000
21	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.49%	9,830,000
22	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada 4.51%	0.49%	9,840,000
23	BNS.F 09.08.28	Bank of Nova Scotia 4.45%	0.48%	9,760,000
24	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.48%	9,755,000
25	HNDA.F 05.21.26 MTN	American Honda Finance Corporation 4.45%	0.48%	9,735,000

Showing 25 of 459 holdings

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As of Jun 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%