PICYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Basket Collareal Us Triparty Repo	2.98%	157,490,000
2	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.48%	136,312,900
3	B.0 05.13.25	United States Treasury Bills 4.23459%	2.45%	130,000,000
4	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.52%	78,000,000
5	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.31%	69,407,370
6	FNCL.2 5.13	Federal National Mortgage Association 2%	1.23%	82,000,000
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.15%	73,375,000
8	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.92%	54,000,000
9	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	44,600,800
10	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.83%	44,000,000
11	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.78%	42,000,000
12	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.78%	57,701,200
13	FN.FS6691	Fnma Pass-Thru I 1.5%	0.74%	47,445,310
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.70%	36,260,000
15	FN.FS6698	Fnma Pass-Thru I 2.5%	0.69%	43,027,652
16	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.63%	38,393,268
17	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.58%	37,590,398
18	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	0.58%	36,000,000
19	n/a	Basket Collareal Us Triparty Repo	0.57%	30,000,000
20	G2SF.6 5.11	Government National Mortgage Association 6%	0.55%	29,000,000
21	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.51%	27,000,000
22	G2SF.2 5.13	Government National Mortgage Association 2%	0.51%	33,000,000
23	n/a	5 Year Treasury Note Future June 25	0.51%	11,498
24	FN.CB0403	Fnma Pass-Thru I 2.5%	0.50%	31,060,372
25	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.48%	25,070,000
26	FN.FS5993	Fnma Pass-Thru I 3%	0.47%	28,343,341
27	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.46%	28,618,365
28	FN.FS6700	Fnma Pass-Thru I 2.5%	0.45%	28,539,887
29	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.45%	26,796,000
30	FN.BY7307	Fnma Pass-Thru I 6%	0.44%	23,037,378
31	FNCL.4 5.11	Federal National Mortgage Association 4%	0.44%	25,000,000
32	FR.QJ2163	Federal Home Loan Mortgage Corp. 6%	0.43%	22,608,575
33	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.42%	36,374,800
34	n/a	Citi Future Usd Segregated Cash At Broker	0.42%	22,309,098
35	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.41%	21,584,333
36	G2SF.5 5.11	Government National Mortgage Association 5%	0.41%	22,000,000
37	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.37%	19,310,000
38	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.36%	19,295,000
39	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.36%	16,962,000
40	FN.BY7306	Fnma Pass-Thru I 5.5%	0.36%	18,911,037
41	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.34%	20,600,000
42	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.34%	17,720,000
43	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.33%	18,900,000
44	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.32%	17,390,000
45	FN.FS3056	Fnma Pass-Thru I 2%	0.32%	21,316,390
46	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.32%	16,850,000
47	G2SF.3 5.11	Government National Mortgage Association 3%	0.32%	19,000,000
48	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.31%	18,980,000
49	DGCXX	Dreyfus Government Cash Management Fund	0.31%	16,403,490
50	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.31%	15,890,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.06%
Cash	7.72%
Not Classified	0.22%

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%