PICYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.43	United States Treasury Bonds 4.375%	2.44%	136,312,900
2	B.0 06.10.25	United States Treasury Bills 4.25403%	1.91%	100,000,000
3	n/a	Basket Collareal Us Triparty Repo	1.63%	85,000,000
4	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	1.53%	78,000,000
5	n/a	Basket Collareal Us Triparty Repo	1.34%	70,000,000
6	FR.SD8383	Federal Home Loan Mortgage Corp. 5.5%	1.30%	68,718,362
7	n/a	Us Dollar	1.28%	66,996,529
8	FNCL.2 6.13	Federal National Mortgage Association 2%	1.22%	82,000,000
9	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.12%	73,375,000
10	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.92%	54,000,000
11	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	44,600,800
12	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.83%	44,000,000
13	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.78%	42,000,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.76%	57,701,200
15	FN.FS6691	Federal National Mortgage Association 1.5%	0.73%	47,078,835
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.70%	36,260,000
17	FN.FS6698	Federal National Mortgage Association 2.5%	0.68%	42,538,794
18	FR.QD9898	Federal Home Loan Mortgage Corp. 3%	0.62%	37,930,218
19	FR.SC0471	Federal Home Loan Mortgage Corp. 1.5%	0.58%	37,349,860
20	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.58%	36,000,000
21	G2SF.6 6.11	Government National Mortgage Association 6%	0.56%	29,000,000
22	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.51%	27,000,000
23	G2SF.2 6.13	Government National Mortgage Association 2%	0.51%	33,000,000
24	FN.CB0403	Federal National Mortgage Association 2.5%	0.49%	30,756,850
25	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.49%	25,070,000
26	FN.FS5993	Federal National Mortgage Association 3%	0.47%	28,095,176
27	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.46%	26,796,000
28	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.45%	28,389,795
29	FN.FS6700	Federal National Mortgage Association 2.5%	0.45%	28,254,710
30	FN.BY7307	Fnma Pass-Thru I 6%	0.44%	22,686,497
31	FNCL.4 6.11	Federal National Mortgage Association 4%	0.44%	25,000,000
32	FR.QJ2163	Federal Home Loan Mortgage Corp. 6%	0.43%	22,409,182
33	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.41%	36,374,800
34	G2SF.5 6.11	Government National Mortgage Association 5%	0.41%	22,000,000
35	FIGRE.2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.41%	21,115,108
36	n/a	Citi Future Usd Segregated Cash At Broker	0.39%	20,594,400
37	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.569%	0.37%	19,295,000
38	FN.BY7306	Fnma Pass-Thru I 5.5%	0.36%	18,743,389
39	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.35%	16,962,000
40	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.34%	20,600,000
41	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	0.34%	17,720,000
42	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.33%	18,900,000
43	CMI.5.3 05.09.35	Cummins Inc. 5.3%	0.33%	17,160,000
44	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.33%	17,390,000
45	GCAR.2024-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%	0.32%	16,850,000
46	G2SF.3 6.11	Government National Mortgage Association 3%	0.32%	19,000,000
47	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.32%	16,500,000
48	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.32%	18,980,000
49	FN.FS3056	Federal National Mortgage Association 2%	0.32%	21,204,393
50	IMBLN.5.5 02.01.30 144A	Imperial Brands Finance Plc 5.5%	0.31%	15,890,000

As of May 31, 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%