PYAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	73.93%	2,199
2	n/a	Usd/Eur Fwd 20250319 00189	8.46%	52,084,023
3	n/a	Usd/Brl Fwd 20250627 816	4.80%	29,561,645
4	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional	4.65%	176,000,000
5	n/a	Eur/Usd Fwd 20250319 00189	2.28%	13,370,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.96%	12,000,000
7	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	1.85%	11,395,410
8	n/a	Long Gilt Future June 25	1.80%	94
9	n/a	Usd/Eur Fwd 20250528 00049	1.53%	9,397,949
10	PYILX	Payden Emerging Markets Local Bond SI	1.42%	1,937,982
11	n/a	Jpy/Usd Fwd 20250528 00050	1.25%	1,142,500,000
12	CAS 2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85201%	1.15%	6,929,405
13	n/a	Usd/Eur Fwd 20250528 816	0.99%	6,082,721
14	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.96%	6,000,000
15	OBX 2025-NQM2 A1	OBX 2025-NQM2 TRUST 5.597%	0.96%	5,848,016
16	n/a	Usd/Gbp Fwd 20250319 00229	0.95%	5,850,312
17	STACR 2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75201%	0.94%	5,600,000
18	ARES 2019-52A A1RR	ARES LII CLO LTD 5.18141%	0.86%	5,300,000
19	STACR 2021-DNA7 B1	Freddie Mac Stacr Remic Trust 8.00201%	0.82%	4,850,000
20	n/a	Florida Power & Light Co. 4.32052%	0.81%	5,000,000
21	n/a	Goldman Sachs Collateral (Futures)	0.75%	4,589,000
22	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.74%	4,425,000
23	CAS 2022-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 9.60201%	0.72%	4,100,000
24	MAGNE 2017-19A CRR	Magnetite Xix. Limited 6.05288%	0.70%	4,300,000
25	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75201%	0.70%	4,200,000
26	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45201%	0.70%	4,175,000
27	OCP 2021-23A CR	Osd Clo 2021-23 Ltd/Llc 5.98168%	0.68%	4,200,000
28	BX 2025-BIO3 A	BX 2025-BIO3 MORTGAGE TRUST 6.1382%	0.67%	3,950,000
29	OBX 2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.408%	0.66%	4,064,583
30	STACR 2021-HQA3 B1	Freddie Mac Stacr Remic Trust 7.70201%	0.65%	3,900,000
31	n/a	Usd/Eur Fwd 20250319 00049	0.65%	4,004,772
32	CROSS 2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST 5.549%	0.65%	3,954,676
33	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85201%	0.64%	3,763,000
34	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.63%	3,760,000
35	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.62%	4,000,000
36	n/a	Other- Interest Receivable	0.60%	n/a
37	DRSLF 2013-26A BR	Dryden XXVI Senior Loan Fund 6.01359%	0.60%	3,700,000
38	JPM V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.60%	3,675,000
39	VERUS 2024-R1 A1	VERUS SECURITIZATION TRUST 2024-R1 5.218%	0.59%	3,643,142
40	n/a	Bond- Unsettled Sales	0.58%	n/a
41	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.58%	3,600,000
42	CAS 2021-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.65201%	0.57%	3,400,000
43	GALXY 2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.54758%	0.57%	3,500,000
44	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.56%	3,427,531
45	REG22 2022-2A BR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.99317%	0.55%	3,400,000
46	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.53%	3,275,000
47	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.53%	3,250,000
48	n/a	Santander Drive Auto Receivables Trust 2023-S1	0.51%	126
49	REPHUN 6.125 05.22.28 REGS	Hungary (Republic Of) 6.125%	0.50%	2,995,000
50	FORT 2022-FL3 AS	Fort CRE 2022-FL3 Issuer LLC 6.60201%	0.49%	3,100,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	136.61%
Not Classified	0.37%
Stocks	0.05%
Cash	-37.03%

Country Breakdown

Sector	% Weight
United States	47.97%
Other	40.88%
Germany	5.70%
XS	4.72%
Israel	0.24%
Canada	0.20%
Norway	0.16%
South Africa	0.13%