PYSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	30.30%	1,333
2	T.4.375 08.15.26	United States Treasury Notes 4.375%	8.70%	79,208,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	7.86%	72,240,000
4	T.3.875 06.15.28	United States Treasury Notes 3.875%	3.80%	34,635,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.61%	32,835,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.34%	30,515,000
7	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.80%	16,595,000
8	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.30517%	1.44%	13,068,878
9	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.04%	9,329,830
10	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	0.89%	8,503,057
11	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.86%	7,845,000
12	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.79%	7,650,000
13	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.78%	7,500,000
14	n/a	Other- Interest Receivable	0.77%	n/a
15	CRVNA.2024-P1 A3	CARVANA AUTO RECEIVABLES TRUST 2024 5.05%	0.74%	6,700,000
16	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.72%	6,500,000
17	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.71%	6,550,000
18	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.69%	6,305,000
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.66%	6,020,000
20	AXP.V5.389 07.28.27	American Express Company 5.389%	0.62%	5,650,000
21	CARMX.2025-2 A3	CARMAX AUTO OWNER TRUST 2025-2 4.48%	0.62%	5,600,000
22	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.57%	5,150,000
23	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.55%	4,995,000
24	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.55%	5,000,000
25	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.55%	5,000,000

Showing 25 of 257 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	127.92%
Cash	-27.92%

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