PYSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	29.39%	222
2	n/a	Ultra 10 Year US Treasury Note Future June 25	12.10%	165
3	n/a	Usd/Eur Fwd 20250319 00189	3.63%	5,684,311
4	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.06%	4,645,596
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.35%	3,750,000
6	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.82%	2,911,524
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.32%	2,050,000
8	n/a	Usd/Cad Fwd 20250319 00908	1.20%	1,871,127
9	n/a	Payden Emerging Markets Local Bond SI	1.14%	394,191
10	FN MA4761	Federal National Mortgage Association 5%	1.13%	1,779,785
11	FN MA5040	Federal National Mortgage Association 6%	1.01%	1,550,213
12	n/a	Payden Cash Reserves Money Market	0.98%	1,532,937
13	FN MA4785	Federal National Mortgage Association 5%	0.88%	1,387,405
14	n/a	Other- Interest Receivable	0.87%	n/a
15	FR RA8415	Federal Home Loan Mortgage Corp. 5.5%	0.81%	1,255,193
16	FN CB4120	Fnma Pass-Thru I 4%	0.78%	1,288,305
17	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 5.64919%	0.77%	1,197,720
18	T 2 08.15.51	United States Treasury Bonds 2%	0.76%	1,940,000
19	n/a	Usd/Eur Fwd 20250528 816	0.73%	1,147,318
20	FN MA4842	Federal National Mortgage Association 5.5%	0.72%	1,117,129
21	n/a	Usd/Gbp Fwd 20250319 00229	0.71%	1,115,740
22	n/a	DRIVEN BRANDS FUNDING LLC 3.786%	0.70%	1,127,591
23	FN MA5073	Federal National Mortgage Association 6%	0.66%	1,010,799
24	FSRIA 2021-FL2 C	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 6.47634%	0.66%	1,050,000
25	n/a	Fnma Pass-Thru I 4.5%	0.66%	1,063,528
26	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.66%	40,000
27	TVA 5.25 09.15.39	Tennessee Valley Authority 5.25%	0.65%	950,000
28	n/a	Taurus 2021-1 UK Designated Activity Company 7.0789%	0.65%	794,167
29	n/a	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.54758%	0.64%	1,000,000
30	FN CB3622	Fnma Pass-Thru I 4%	0.64%	1,061,532
31	BDS 2021-FL7 D	BDS LTD 6.77813%	0.63%	1,000,000
32	FN MA4869	Federal National Mortgage Association 5.5%	0.62%	958,561
33	n/a	Payden Emerging Markets Corp Bd SI	0.58%	101,806
34	REG22 2022-2A AR	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.54317%	0.58%	900,000
35	n/a	ALAMEDA CNTY CALIF 3.949%	0.56%	900,000
36	UBS V9.25 PERP 144A	UBS Group AG 9.25%	0.55%	750,000
37	FN CB4794	Fnma Pass-Thru I 4.5%	0.55%	893,247
38	FR RA8249	Federal Home Loan Mortgage Corp. 5.5%	0.55%	847,112
39	n/a	Federal National Mortgage Association 4.35534%	0.54%	766,767
40	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.54%	850,000
41	n/a	Federal Home Loan Mortgage Corp. 5%	0.54%	835,505
42	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.54%	900,000
43	DQE 2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.54%	975,000
44	LMLOG 1X E	Last Mile Logistics Pan Euro Finance Designated Activity Company 2.464%	0.52%	785,485
45	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd. 6.625%	0.52%	800,000
46	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.51%	800,000
47	BX 2024-XL4 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 7.45147%	0.50%	777,608
48	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.50%	775,000
49	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.49%	744,570
50	n/a	Carlyle Global Market Strategies CLO 2012-2, Ltd. 5.41009%	0.49%	759,346

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.10%
Not Classified	1.29%
Cash	-0.38%

Country Breakdown

Sector	% Weight
United States	57.70%
Other	37.51%
XS	3.09%
Canada	0.67%
South Africa	0.55%
Israel	0.19%
Norway	0.17%
Mexico	0.12%