PYSBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	22.59%	882
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	6.40%	52,200,000
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	6.12%	49,735,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.06%	32,835,000
5	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.00%	32,270,000
6	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.82%	22,985,929
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.44%	19,755,000
8	T.3.375 09.15.28	US Treasury Note 3.375%	1.67%	13,670,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.50%	12,205,000
10	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.25%	10,175,000
11	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	1.12%	8,850,339
12	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	1.01%	8,491,702
13	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.92%	7,430,000
14	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.90%	7,650,000
15	CAS.2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 6.35603%	0.89%	7,134,574
16	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.88%	7,500,000
17	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.81%	6,500,000
18	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.78%	6,305,000
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.74%	6,020,000
20	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.72%	5,840,000
21	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	0.65%	5,215,000
22	n/a	Other- Interest Receivable	0.65%	n/a
23	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.64%	5,150,000
24	PFSFC.2024-F A	PFS Financing Corp 4.75%	0.62%	5,000,000
25	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.62%	5,000,000

Showing 25 of 247 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	127.92%
Cash	-27.92%