PICYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.56%	175,383,253
2	T.4.375 08.15.43	US TREASURY N/B - United States Treasury Note/Bond	2.64%	136,312,900
3	B.0 07.24.25	United States Treasury Bill	2.43%	120,000,000
4	FNCL.6.5 7.11	Fannie Mae or Freddie Mac	1.63%	78,000,000
5	n/a	BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	1.42%	70,000,000
6	FR.SD8383	Freddie Mac Pool	1.39%	68,201,638
7	n/a	BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	1.38%	68,000,000
8	FNCL.2 7.13	Fannie Mae or Freddie Mac	1.32%	82,000,000
9	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	1.22%	73,375,000
10	FNCL.6 7.11	Fannie Mae or Freddie Mac	1.10%	53,500,000
11	FNCL.3.5 7.11	Fannie Mae or Freddie Mac	0.99%	54,000,000
12	T.4.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	0.94%	44,600,800
13	T.3.5 09.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.88%	44,000,000
14	T.3.625 09.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.84%	42,000,000
15	T.2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.82%	57,701,200
16	B.0 08.05.25	United States Treasury Bill	0.81%	40,000,000
17	FN.FS6691	Fannie Mae Pool	0.78%	46,745,741
18	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	0.75%	36,260,000
19	n/a	Fannie Mae Pool	0.73%	42,321,799
20	FR.QD9898	Freddie Mac Pool	0.67%	37,857,198
21	FR.SC0471	Freddie Mac Pool	0.62%	37,104,469
22	G2SF.2.5 7.13	Government National Mortgage A - Ginnie Mae	0.62%	36,000,000
23	G2SF.6 7.11	Government National Mortgage A - Ginnie Mae	0.60%	29,000,000
24	G2SF.5.5 7.11	Government National Mortgage A - Ginnie Mae	0.55%	27,000,000
25	G2SF.2 7.13	Government National Mortgage A - Ginnie Mae	0.55%	33,000,000

Showing 25 of 1891 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.33%
Cash	8.44%
Not Classified	0.23%

Sector Breakdown

Sector	% Weight
Other	98.64%
Financials	1.36%

Country Breakdown

Sector	% Weight
United States	94.33%
Other	5.44%
XI	0.14%
Cayman Islands	0.05%
XA	0.03%
XS	0.01%