PYLMX Holdings List

As of Apr 30, 2025

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 Fund SI Class	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
26	ABNANV.F 09.18.27 144A	ABN AMRO Bank NV	0.48%	9,500,000
27	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.47%	9,430,000
28	RY.F 07.23.27 GMTN	Royal Bank of Canada	0.46%	9,250,000
29	PFSFC.2024-A A	PFS Financing Corp. - PFS Financing Corp	0.45%	9,100,000
30	n/a	Wells Fargo Bank NA	0.44%	8,910,000
31	TOYOTA.F 08.07.26	Toyota Motor Credit Corp	0.44%	8,780,000
32	n/a	Hyundai Auto Lease Securitization Trust 2023-C	0.44%	8,700,000
33	ACAFP.5.134 03.11.27 144A	Credit Agricole SA	0.44%	8,595,000
34	VW.5.4 03.20.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.44%	8,690,000
35	n/a	Goldman Sachs Bank USA/New York NY	0.43%	8,620,000
36	n/a	Wells Fargo Bank NA	0.43%	8,525,000
37	AXP.F 07.28.27	American Express Co	0.42%	8,435,000
38	ATH.4.95 01.07.27 144A	Athene Global Funding	0.42%	8,360,000
39	n/a	Toronto-Dominion Bank/The	0.41%	8,160,000
40	ACAFP.F 07.05.26 144A	Credit Agricole SA	0.40%	7,990,000
41	GS.V5.798 08.10.26	Goldman Sachs Group Inc/The	0.39%	7,865,000
42	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05	0.38%	7,664,485
43	BSPRT.2023-FL10 A	BSPRT Issuer, Ltd. - BSPRT 2023-FL10 Issuer Ltd	0.38%	7,598,108
44	SANUSA.F 03.20.29	Santander Holdings USA Inc	0.37%	7,470,000
45	AER.4.875 04.01.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.37%	7,430,000
46	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund	0.37%	7,485,000
47	MBGGR.F 07.31.26 144A	MERCEDES-BENZ FIN NA - Mercedes-Benz Finance North America LLC	0.36%	7,285,000
48	DE.F 07.15.27	John Deere Capital Corp	0.36%	7,240,000
49	STACR.2023-HQA3 A1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2023-HQA3	0.36%	7,173,629
50	EFF.2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.36%	7,134,215

As of Apr 30, 2025

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Asset Class	% Weight
Bond	81.98%
Cash	17.61%
Not Classified	0.40%

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