PYVAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	8.22%	79,241,863
2	JPM	JPMorgan Chase & Co.	3.65%	143,700
3	DUK	Duke Energy Corporation	2.91%	229,800
4	WMT	Walmart Inc.	2.29%	226,500
5	GE	General Electric Company	2.25%	107,400
6	MCK	McKesson Corporation	2.09%	28,200
7	TMUS	T-Mobile US, Inc.	2.07%	80,700
8	WFC	Wells Fargo & Company	2.05%	278,400
9	MS	Morgan Stanley	1.98%	165,300
10	PG	The Procter & Gamble Company	1.97%	116,600
11	BAC	Bank of America Corporation	1.86%	449,600
12	SYK	Stryker Corporation	1.86%	47,900
13	SPGI	S&P Global Inc.	1.75%	33,800
14	MCD	McDonald's Corporation	1.75%	52,800
15	V	Visa Inc.	1.73%	48,300
16	WMB	The Williams Companies, Inc.	1.73%	284,100
17	CRH	CRH plc	1.65%	166,900
18	AXP	American Express Company	1.63%	58,800
19	D	Dominion Energy, Inc.	1.55%	275,000
20	HCA	HCA Healthcare, Inc.	1.54%	43,000
21	XOM	Exxon Mobil Corporation	1.53%	139,700
22	CSCO	Cisco Systems, Inc.	1.52%	253,900
23	IBM	International Business Machines Corporation	1.49%	59,300
24	EPD	Enterprise Products Partners L.P.	1.45%	467,700
25	LIN	Linde plc	1.43%	30,500

As of Apr 30, 2025

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