PYLD Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	29.19%	1,056,700,000
2	n/a	Federal National Mortgage Association 6%	10.36%	380,800,000
3	n/a	2 Year Treasury Note Future Mar 25	10.06%	362,800,000
4	n/a	Cdx Hy43 5y Ice	7.62%	260,600,000
5	n/a	U S Treasury Repo	7.07%	262,000,000
6	n/a	U S Treasury Repo	6.97%	258,300,000
7	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	5.93%	232,500,000
8	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	4.44%	160,300,000
9	n/a	2 Year Treasury Note Future June 25	3.17%	114,200,000
10	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.64%	98,652,130
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.62%	95,354,520
12	FNCL 4 4.11	Federal National Mortgage Association 4%	2.48%	100,000,000
13	FNCL 6 3.12	Federal National Mortgage Association 6%	2.25%	82,600,000
14	n/a	Offset: Cash	2.13%	n/a
15	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	2.12%	76,600,000
16	n/a	Rfr Gbp Sonio/5.00000 03/20/24-5Y Lch	1.74%	51,000,000
17	n/a	Ultra 10 Year US Treasury Note Future Mar 25	1.64%	54,200,000
18	n/a	Ultra 10 Year US Treasury Note Future June 25	1.49%	49,300,000
19	n/a	U S Treasury Repo	1.46%	53,900,000
20	n/a	Irs Aud 4.75000 12/20/28-5y Lch	1.43%	82,875,000
21	n/a	10 Year Treasury Note Future June 25	1.26%	42,800,000
22	FNCL 4 3.12	Federal National Mortgage Association 4%	1.23%	49,700,000
23	FNCL 3 3.12	Federal National Mortgage Association 3%	1.22%	53,125,000
24	n/a	Irs Eur 2.50000 03/19/25-10y Lch	1.21%	42,575,000
25	FNCL 5 3.12	Federal National Mortgage Association 5%	1.09%	41,700,000
26	n/a	Ultra US Treasury Bond Future Mar 25	1.03%	32,000,000
27	n/a	10 Year Treasury Note Future Mar 25	0.85%	28,900,000
28	n/a	Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3019%	0.81%	30,000,000
29	FNCL 5 4.11	Federal National Mortgage Association 5%	0.74%	28,300,000
30	n/a	Cash Collateral Ice Bpg Usd	0.72%	26,699,000
31	n/a	5 Year Treasury Note Future Mar 25	0.72%	25,000,000
32	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4113%	0.68%	25,000,000
33	n/a	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4301%	0.65%	24,200,000
34	n/a	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032%	0.65%	23,900,000
35	n/a	Project Breck Tl Tsfr3m	0.61%	22,500,000
36	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.4155%	0.59%	21,984,431
37	n/a	WINDR 2016-1KRA A1R3 TSFR3M+106BP 144A	0.58%	21,600,000
38	n/a	Trinitas Clo Xx Ltd / Trinitas Clo X FRN 5.3587%	0.57%	21,000,000
39	n/a	Greywolf CLO III Ltd. 5.5201%	0.56%	20,800,000
40	CARVL 2019-2A AR2	CARVAL CLO III LTD 5.0216%	0.54%	20,000,000
41	n/a	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.4932%	0.54%	20,000,000
42	n/a	Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3432%	0.54%	20,000,000
43	n/a	PARALLEL 2021-1 LTD 5.4264%	0.54%	20,000,000
44	n/a	REPUBLIC OF SOUTH AFRICA	0.54%	438,400,000
45	n/a	Vcat 2025-Npl2 144A 5.977%	0.53%	19,700,000
46	n/a	TOWD POINT MORTGAGE TRUST 2024-5 4.4965%	0.51%	19,161,136
47	n/a	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.51%	18,900,000
48	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	0.51%	372,228
49	SEMT 2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5162%	0.50%	18,861,924
50	PFP 2024-11 A	PFP 2024-11 LTD 6.1425%	0.50%	18,244,100

As of Feb 20, 2025

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