PYLD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	27.10%	594,900,000
2	FNCL 6 1.12	Federal National Mortgage Association 6%	11.26%	251,600,000
3	n/a	2 Year Treasury Note Future Dec 24	8.59%	187,800,000
4	n/a	Cdx Hy43 5y Ice	7.33%	152,300,000
5	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	6.75%	160,300,000
6	FNCL 4 1.12	Federal National Mortgage Association 4%	6.03%	147,200,000
7	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	4.69%	103,400,000
8	WITII 1.875 07.15.34	United States Treasury Notes 1.875%	4.68%	106,838,787
9	n/a	10 Year Treasury Note Future Dec 24	4.01%	82,200,000
10	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.56%	79,318,558
11	n/a	Rfr Gbp Sonio/5.00000 03/20/24-5Y Lch	2.86%	51,000,000
12	n/a	Irs Aud 4.75000 12/20/28-5y Lch	2.25%	78,175,000
13	n/a	Offset: Cash	1.68%	n/a
14	n/a	Irs Eur 2.50000 03/19/25-10y Lch	1.31%	27,275,000
15	B 0 01.23.25	United States Treasury Bills 0%	1.23%	27,770,000
16	n/a	U S Treasury Repo	1.20%	27,000,000
17	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.3811%	1.00%	23,000,000
18	GWOLF 2020-3RA A1R2	Greywolf CLO III Ltd. 5.8616%	0.93%	20,800,000
19	BCC 2021-4A A1R	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.9909%	0.89%	20,000,000
20	n/a	Ultra 10 Year US Treasury Note Future Dec 24	0.88%	17,500,000
21	SEMT 2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5022%	0.88%	20,000,000
22	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.4666%	0.87%	20,000,000
23	PFP 2024-11 A	PFP 2024-11 LTD 6.6508%	0.82%	18,244,100
24	AWPT 2018-3A A1R2	Elevation Clo 2021-15 Ltd / Elevatio FRN 5.9259%	0.81%	18,000,000
25	PIPK 2018-2A ARR	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.8524%	0.81%	18,000,000
26	PIPK 2019-4A ARR	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.8659%	0.80%	18,000,000
27	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.78%	17,500,000
28	RAMP 2006-RZ4 M2	RAMP Series 2006 RZ4 Trust 5.2321%	0.71%	17,396,574
29	OFSBS 2021-10A AR	Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.8243%	0.70%	15,600,000
30	AG 2024-NLP A	AG TRUST 2024-NLP 6.6249%	0.70%	15,500,000
31	ACCR 2005-4 M2	Accredited Mortgage Loan Trust 5.2921%	0.67%	16,050,758
32	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%	0.55%	13,922,566
33	RAMC 2007-1 AF5	Renaissance Hm Eqt 5.909%	0.54%	46,053,710
34	MCMLT 2019-GS1 M3	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.53%	13,945,000
35	SMB 2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%	0.53%	11,800,000
36	MUDI 4 11.30.28 S	MEXICAN UDIBONOS I/L	0.52%	2,489,661
37	TAST 2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.51%	11,345,522
38	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.50%	238,400,000
39	VERUS 2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.50%	11,112,962
40	BCC 2021-2A A1R	BAIN CAPITAL CREDIT CLO LIMITED 5.8773%	0.50%	11,100,000
41	n/a	Invsc 5A A 3Meur + 107 Bps 144A	0.47%	10,000,000
42	n/a	Invsc 3a Ar 3meur + 111bp 144a	0.47%	10,000,000
43	n/a	Harvt 26a A 3meur + 94 Bp 144a	0.47%	10,000,000
44	WFCM 2024-5C2 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 5.92%	0.46%	10,000,000
45	FCBSL 2019-1A A1R	Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.6443%	0.45%	10,200,000
46	BMO 2024-5C7 A3	BMO 2024-5C7 MORTGAGE TRUST 5.5657%	0.45%	10,000,000
47	WFCM 2024-5C2 A2	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 5.439%	0.45%	10,000,000
48	n/a	Merri 2024-1a A 1meur + 110 Bps 144a	0.45%	9,493,100
49	BMO 2024-5C7 A2	BMO 2024-5C7 MORTGAGE TRUST 5.0916%	0.44%	10,000,000
50	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.44%	9,600,000

As of Nov 18, 2024

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