PYVSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	5.73%	55,997,003
2	JPM	JPMorgan Chase & Co.	3.59%	143,700
3	DUK	Duke Energy Corporation	2.85%	229,800
4	GE	General Electric Company	2.53%	121,300
5	ET	Energy Transfer LP	2.52%	1,311,900
6	EPD	Enterprise Products Partners L.P.	2.19%	623,500
7	WMT	Walmart Inc.	2.06%	226,500
8	AJG	Arthur J. Gallagher & Co.	2.04%	57,900
9	PG	The Procter & Gamble Company	2.04%	116,600
10	CRH	CRH plc	2.02%	221,700
11	n/a	Usd/Eur Fwd 20250618 189	2.02%	19,684,822
12	TMUS	T-Mobile US, Inc.	2.02%	73,300
13	MS	Morgan Stanley	1.96%	165,300
14	MCK	McKesson Corporation	1.95%	28,200
15	BAC	Bank of America Corporation	1.91%	449,600
16	SYK	Stryker Corporation	1.83%	47,900
17	SPGI	S&P Global Inc.	1.77%	33,800
18	WMB	The Williams Companies, Inc.	1.76%	284,100
19	BMY	Bristol-Myers Squibb Company	1.74%	285,500
20	V	Visa Inc.	1.71%	48,300
21	XOM	Exxon Mobil Corporation	1.70%	139,700
22	MCD	McDonald's Corporation	1.70%	52,800
23	AXP	American Express Company	1.63%	58,800
24	CSCO	Cisco Systems, Inc.	1.61%	253,900
25	D	Dominion Energy, Inc.	1.58%	275,000
26	HCA	HCA Healthcare, Inc.	1.52%	43,000
27	IBM	International Business Machines Corporation	1.52%	59,300
28	SSNC	SS&C Technologies Holdings, Inc.	1.50%	176,400
29	MDLZ	Mondelez International, Inc.	1.50%	215,800
30	WFC	Wells Fargo & Company	1.48%	203,300
31	LIN	Linde plc	1.46%	30,500
32	DHR	Danaher Corporation	1.43%	69,700
33	EPA: SU	Schneider Electric S.E.	1.40%	58,800
34	MET	MetLife, Inc.	1.39%	167,600
35	SCI	Service Corporation International	1.27%	153,800
36	KO	The Coca-Cola Company	1.26%	171,600
37	META	Meta Platforms, Inc.	1.25%	20,800
38	VZ	Verizon Communications Inc.	1.23%	265,700
39	n/a	Us Dollar	1.19%	11,584,570
40	GOOGL	Alphabet Inc.	1.08%	67,100
41	CB	Chubb Limited	1.06%	34,500
42	NEE	NextEra Energy, Inc.	1.06%	145,700
43	AVB	AvalonBay Communities, Inc.	1.03%	47,100
44	ACM	AECOM	1.03%	107,100
45	ABBV	AbbVie Inc.	1.02%	48,500
46	MSFT	Microsoft Corporation	1.02%	26,100
47	SPG	Simon Property Group, Inc.	1.02%	59,800
48	JNJ	Johnson & Johnson	1.02%	64,900
49	LLY	Eli Lilly and Company	1.01%	12,300
50	ARES	Ares Management Corporation	1.01%	66,100
51	UNH	UnitedHealth Group Incorporated	0.99%	18,500
52	HD	The Home Depot, Inc.	0.98%	26,300
53	ITT	ITT Inc.	0.98%	73,100
54	AMP	Ameriprise Financial, Inc.	0.98%	19,600
55	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	15,400
56	LMT	Lockheed Martin Corporation	0.94%	20,400
57	ETN	Eaton Corporation plc	0.93%	32,900
58	COST	Costco Wholesale Corporation	0.93%	9,500
59	AAPL	Apple Inc.	0.80%	35,000
60	PLD	Prologis, Inc.	0.78%	68,400
61	ORCL	Oracle Corporation	0.76%	52,200
62	AMZN	Amazon.com, Inc.	0.76%	38,500
63	CMCSA	Comcast Corporation	0.75%	199,900
64	NDAQ	Nasdaq, Inc.	0.75%	96,000
65	BKNG	Booking Holdings Inc.	0.72%	1,500
66	GLW	Corning Incorporated	0.70%	150,900
67	n/a	Goldman Sachs Collateral (Futures)	0.68%	6,654,000
68	CRM	Salesforce, Inc.	0.65%	23,500
69	DELL	Dell Technologies Inc.	0.51%	53,700
70	AMS: ASML	ASML Holding N.V.	0.49%	7,100
71	AVGO	Broadcom Inc.	0.44%	25,300
72	LLAKES.7 PERP 144A	Land O'Lakes Inc. 7%	0.24%	2,800,000
73	n/a	Eur/Usd Fwd 20250618 189	0.09%	848,000
74	n/a	Japanese Yen	0.02%	28,152,548
75	n/a	Other- Interest Receivable	0.02%	n/a
76	n/a	Euro	0.01%	62,601
77	n/a	Swiss Franc	0.00%	1,321
78	n/a	British Pound Sterling	0.00%	67
79	n/a	Usd/Eur Fwd 20250618 189	-0.09%	920,863
80	n/a	Eur/Usd Fwd 20250618 189	-2.00%	18,040,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.10%
Cash	7.66%
Not Classified	0.24%

Sector Breakdown

Sector	% Weight
Other	20.21%
Health Care	16.67%
Financials	12.50%
Energy	10.24%
Information Technology	8.81%
Industrials	7.83%
Utilities	6.57%
Consumer Staples	6.02%
Real Estate	4.98%
Consumer Discretionary	3.08%
Communication Services	2.00%
Materials	1.09%

Country Breakdown

Sector	% Weight
United States	79.71%
Other	14.53%
Canada	3.38%
Switzerland	1.54%
Ireland	0.84%