PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	23.82%	1,910,300,000
2	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	18.48%	1,465,850,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	16.79%	1,347,978,062
4	n/a	U S Treasury Repo	12.78%	1,047,900,000
5	n/a	U S Treasury Repo	12.32%	1,010,400,000
6	n/a	Cdx Hy44 5y Ice	9.28%	704,800,000
7	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	7.76%	654,225,000
8	FNCL.5 11.11	Federal National Mortgage Association 5%	6.89%	568,700,000
9	n/a	Cdx Ig45 5y Ice	6.26%	501,700,000
10	n/a	10 Year Treasury Note Future Dec 25	5.80%	422,200,000
11	n/a	Ultra 10 Year US Treasury Note Future Dec 25	5.37%	382,100,000
12	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	4.68%	285,800,000
13	n/a	5 Year Treasury Note Future Dec 25	4.25%	319,400,000
14	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.43%	420,675,000
15	n/a	U S Tips Repo	2.12%	173,700,000
16	n/a	Cdx Hy43 5y Ice	1.62%	123,700,000
17	IKZ5	Long-Term Euro BTP Future Dec 25	1.31%	76,200,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.25%	101,035,790
19	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.25%	156,000,000
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.23%	97,658,334
21	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.10%	116,700,000
22	n/a	Project Beignet Sr Sec 144A	0.97%	79,500,000
23	n/a	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	0.93%	474,400,000
24	n/a	Irs Eur 2.50000 03/18/26-5y Lch	0.84%	58,790,000
25	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT	0.76%	11,560,000

Showing 25 of 1539 holdings

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As of Oct 3, 2025