PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig45 5y Ice	20.19%	2,208,100,000
2	n/a	U S Treasury Repo	19.25%	2,154,400,000
3	n/a	Cdx Ig44 5y Ice	17.46%	1,910,300,000
4	n/a	U S Treasury Repo	12.40%	1,387,600,000
5	n/a	Ultra 10 Year US Treasury Note Future Mar 26	11.07%	1,079,100,000
6	n/a	Federal National Mortgage Association 6.5%	9.13%	986,782,752
7	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	8.40%	908,167,248
8	FNCL.6 2.12	Federal National Mortgage Association 6%	8.30%	907,303,062
9	FNCL.6 3.12	Federal National Mortgage Association 6%	8.04%	879,300,000
10	n/a	U S Treasury Repo	7.34%	820,900,000
11	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	7.22%	821,500,000
12	FNCL.5 2.12	Federal National Mortgage Association 5%	6.88%	768,075,000
13	n/a	Cdx Hy44 5y Ice	6.81%	704,800,000
14	n/a	5 Year Treasury Note Future Mar 26	6.52%	669,700,000
15	n/a	Cdx Hy45 5y Ice	4.40%	456,400,000
16	n/a	10 Year Treasury Note Future Mar 26	4.23%	422,200,000
17	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.95%	328,800,000
18	n/a	U S Treasury Repo	2.88%	322,200,000
19	n/a	Irs Aud 4.75000 12/20/23-10y Lch	2.32%	384,275,000
20	n/a	Fin Fut Uk Gilt Ice 03/27/26	1.85%	167,500,000
21	n/a	Ultra US Treasury Bond Future Mar 26	1.26%	118,500,000
22	n/a	Cdx Hy43 5y Ice	1.19%	123,700,000
23	n/a	Offset: Cash	1.09%	n/a
24	n/a	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	0.95%	791,300,000
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.92%	101,564,511

Showing 25 of 1835 holdings

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As of Jan 15, 2026