PYLSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.04.25	United States Treasury Bill	3.42%	70,000,000
2	B.0 10.14.25	United States Treasury Bill	2.94%	60,000,000
3	B.0 08.07.25	United States Treasury Bill	2.60%	52,700,000
4	B.0 08.19.25	United States Treasury Bill	2.46%	50,000,000
5	n/a	United States Treasury Bill	2.46%	50,000,000
6	B.0 08.12.25	United States Treasury Bill	1.97%	40,000,000
7	PYFIX	Payden Floating Rate SI	1.30%	2,726,002
8	C.V4.643 05.07.28	Citigroup Inc	0.51%	10,370,000
9	DEFT.2024-2 A2	Dell Equipment Finance Trust 2024-2	0.51%	10,301,328
10	TFC.V4.671 05.20.27	Truist Bank	0.50%	10,205,000
11	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc	0.50%	10,090,000
12	n/a	Banco Santander SA	0.50%	10,000,000
13	n/a	Royal Bank of Canada	0.50%	10,065,000
14	n/a	Bank of America Corp	0.50%	9,980,000
15	CM.F 10.02.26	Canadian Imperial Bank of Commerce	0.49%	9,905,000
16	n/a	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.49%	9,900,000
17	n/a	BMW US Capital LLC	0.49%	9,825,000
18	TD.4.568 12.17.26	Toronto-Dominion Bank/The	0.49%	9,830,000
19	RY.V4.51 10.18.27 GMTN	Royal Bank of Canada	0.49%	9,840,000
20	n/a	Bank of Nova Scotia/The	0.49%	9,760,000
21	C.V4.876 11.19.27	Citibank NA	0.48%	9,755,000
22	n/a	American Honda Finance Corp	0.48%	9,735,000
23	n/a	Morgan Stanley	0.48%	9,660,000
24	n/a	National Fuel Gas Co	0.48%	9,600,000
25	n/a	ABN AMRO Bank NV	0.47%	9,500,000

Showing 25 of 472 holdings

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As of Jul 31, 2025