PYSLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	3.01%	4,641,000
2	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.91%	2,975,561
3	T 3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.87%	3,080,000
4	TII 1.375 07.15.33	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.77%	2,908,640
5	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.59%	2,540,000
6	PYILX	Payden Emerging Markets Local Bond SI	1.14%	394,191
7	FN MA4761	Fannie Mae Pool	1.11%	1,790,199
8	n/a	Fannie Mae Pool	1.01%	1,566,628
9	FN MA4785	Fannie Mae Pool	0.87%	1,399,460
10	n/a	Freddie Mac Pool	0.80%	1,263,090
11	NEUB 2019-33A AR	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 33 Ltd	0.77%	1,197,720
12	FN CB4120	Fannie Mae Pool	0.76%	1,293,273
13	FN MA4842	Fannie Mae Pool	0.72%	1,124,973
14	T 2 08.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.71%	1,940,000
15	HONK 2020-1A A2	Driven Brands Funding, LLC - Driven Brands Funding LLC	0.70%	1,127,591
16	FSRIA 2021-FL2 C	FS Rialto Issuer Ltd - FS RIALTO	0.66%	1,050,000
17	MS	Morgan Stanley	0.66%	40,000
18	FN MA5073	Fannie Mae Pool	0.66%	1,016,670
19	n/a	Fannie Mae Pool	0.65%	1,068,609
20	GALXY 2016-22A ARRR	Galaxy CLO Ltd - Galaxy XXII CLO Ltd	0.64%	1,000,000
21	n/a	Taurus CMBS - Taurus 2021-1 UK DAC	0.63%	794,167
22	BDS 2021-FL7 D	BDS Ltd - BDS 2021-FL7 Ltd	0.63%	1,000,000
23	TVA 5.25 09.15.39	TENN VALLEY AUTHORITY - Tennessee Valley Authority	0.63%	950,000
24	FN CB3622	Fannie Mae Pool	0.63%	1,063,694
25	n/a	Fannie Mae Pool	0.61%	964,389
26	REG22 2022-2A AR	Regatta XXII Funding Ltd. - Regatta XXII Funding Ltd	0.58%	900,000
27	PYCIX	Payden Emerging Markets Corporate Bond Fund SI Class	0.57%	101,806
28	UBS V9.25 PERP 144A	UBS Group AG	0.56%	750,000
29	n/a	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.55%	766,767
30	n/a	TierPoint Issuer LLC	0.55%	850,000
31	FR SB8206	Freddie Mac Pool	0.54%	848,297
32	n/a	ALAMEDA CNTY CA - County of Alameda CA	0.54%	900,000
33	n/a	Fannie Mae Pool	0.54%	897,957
34	FR RA8249	Freddie Mac Pool	0.54%	848,402
35	CRBG 3.9 04.05.32	Corebridge Financial Inc	0.53%	900,000
36	DQE 2.775 01.07.32 144A	Duquesne Light Holdings Inc	0.52%	975,000
37	LMLOG 1X E	Last Mile Logistics Pan Euro Finance DAC	0.52%	785,485
38	n/a	Shriram Finance Ltd	0.52%	800,000
39	NRG 6.25 11.01.34 144A	NRG Energy Inc	0.51%	800,000
40	BX 2024-XL4 D	BX Trust - BX Commercial Mortgage Trust 2024-XL4	0.50%	777,608
41	SANUSA V5.807 09.09.26	Santander Holdings USA Inc	0.50%	775,000
42	n/a	Freddie Mac Pool	0.49%	753,791
43	CGMS 2012-4A A1R4	Carlyle Global Market Strategies CLO 2012-4 Ltd	0.49%	759,346
44	n/a	LCM Ltd Partnership - LCM 39 Ltd	0.48%	750,000
45	n/a	Verus Securitization Trust 2025-1	0.48%	750,000
46	STLA 1.711 01.29.27 144A	STELLANTIS FIN US INC - Stellantis Finance US Inc	0.48%	800,000
47	GSYCN 9.25 12.01.28 144A	goeasy Ltd	0.48%	700,000
48	DRSLF 2019-72A ARR	Dryden Senior Loan Fund - Dryden 72 CLO Ltd	0.48%	742,246
49	EXE 5.7 01.15.35	Expand Energy Corp	0.47%	750,000
50	BA 6.528 05.01.34	Boeing Co/The	0.47%	700,000

As of Jan 31, 2025

Showing 50 of 293

Subscribe to see the full list