PYSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	19.64%	943
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.44%	54,640,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	4.98%	49,735,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.30%	32,835,000
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	3.25%	32,270,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.98%	19,755,000
7	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.01%	10,175,000
8	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.96%	9,329,830
9	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	0.82%	8,495,487
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.75%	7,430,000
11	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.34839%	0.73%	7,288,968
12	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.73%	7,650,000
13	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.72%	7,500,000
14	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.66%	6,500,000
15	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.65%	6,550,000
16	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.63%	6,305,000
17	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.60%	6,020,000
18	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.59%	5,840,000
19	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.53%	5,215,000
20	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.52%	5,150,000
21	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.51%	5,000,000
22	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.50%	5,000,000
23	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 2024-1 5.436%	0.50%	5,000,000
24	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.50%	4,945,000
25	BNP.V4.792 05.09.29 144A	BNP Paribas SA 4.792%	0.50%	4,945,000

Showing 25 of 244 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	127.92%
Cash	-27.92%

Sector	% Weight
United States	63.04%
Other	36.11%
Canada	0.85%