PYCBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	19.73%	836
2	n/a	5 Year Treasury Note Future Dec 25	9.92%	801
3	n/a	Ultra US Treasury Bond Future Dec 25	6.80%	499
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.77%	23,666,557
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.21%	19,260,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.90%	16,740,000
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.65%	14,731,968
8	PYCIX	Payden Emerging Markets Corp Bd SI	1.54%	1,532,310
9	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.27%	11,140,000
10	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.25%	96
11	n/a	Usd/Cad Fwd 20260318 50	1.03%	9,142,734
12	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	1.00%	8,500,000
13	PYILX	Payden Emerging Markets Local Bond SI	0.98%	890,041
14	n/a	Usd/Eur Fwd 20260318 50	0.97%	8,610,041
15	n/a	Other- Interest Receivable	0.80%	n/a
16	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.75%	6,400,000
17	T.3 02.15.49	United States Treasury Bonds 3%	0.69%	8,130,000
18	FN.FM9195	Federal National Mortgage Association 2.5%	0.63%	6,546,266
19	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.63%	5,500,000
20	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.61%	5,300,000
21	FN.CB2759	Federal National Mortgage Association 3%	0.61%	6,089,733
22	FR.RA7778	Federal Home Loan Mortgage Corp. 4.5%	0.60%	5,394,998
23	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.59%	5,000,000
24	FN.CB5113	Federal National Mortgage Association 5.5%	0.54%	4,652,757
25	FN.MA3238	Federal National Mortgage Association 3.5%	0.53%	5,077,317

Showing 25 of 378 holdings

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As of Sep 30, 2025

Asset Allocation