PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	20.97%	1,910,300,000
2	n/a	U S Treasury Repo	15.27%	1,420,300,000
3	FNCL.6 1.12	Federal National Mortgage Association 6%	13.92%	1,267,900,000
4	n/a	U S Treasury Repo	12.21%	1,135,800,000
5	n/a	Cdx Ig45 5y Ice	11.60%	1,056,900,000
6	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	9.26%	832,000,000
7	n/a	Cdx Hy44 5y Ice	8.10%	704,800,000
8	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	7.69%	736,425,000
9	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	6.72%	603,750,000
10	n/a	Ultra 10 Year US Treasury Note Future Dec 25	5.79%	466,400,000
11	FNCL.5 1.12	Federal National Mortgage Association 5%	5.66%	530,700,000
12	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	4.66%	328,800,000
13	n/a	10 Year Treasury Note Future Dec 25	4.07%	335,200,000
14	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.65%	520,975,000
15	n/a	U S Treasury Repo	2.90%	269,300,000
16	FNCL.6 12.11	Federal National Mortgage Association 6%	2.59%	236,278,062
17	n/a	5 Year Treasury Note Future Dec 25	2.59%	220,000,000
18	n/a	Fin Fut Uk Gilt Ice 12/29/25	2.44%	187,000,000
19	n/a	U S Treasury Repo	2.26%	210,299,999
20	n/a	Cdx Hy45 5y Ice	1.50%	130,600,000
21	FNCL.5 12.11	Federal National Mortgage Association 5%	1.45%	136,000,000
22	n/a	Cdx Hy43 5y Ice	1.42%	123,700,000
23	n/a	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	1.14%	791,300,000
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.10%	101,434,048
25	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.10%	156,000,000

Showing 25 of 1660 holdings

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As of Nov 19, 2025