PYLD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	25.84%	1,111,100,000
2	n/a	2 Year Treasury Note Future June 25	10.12%	429,000,000
3	n/a	Cdx Hy43 5y Ice	9.05%	374,800,000
4	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	7.29%	310,900,000
5	FNCL 6 5.11	Federal National Mortgage Association 6%	5.59%	242,300,000
6	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	5.22%	241,000,000
7	FNCL 6 6.11	Federal National Mortgage Association 6%	4.86%	211,000,000
8	n/a	5 Year Treasury Note Future June 25	3.81%	155,000,000
9	FNCL 5 5.11	Federal National Mortgage Association 5%	2.62%	118,100,000
10	FNCL 4 5.11	Federal National Mortgage Association 4%	2.56%	121,600,000
11	n/a	Ultra 10 Year US Treasury Note Future June 25	2.41%	93,600,000
12	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.26%	99,224,993
13	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.24%	95,907,809
14	n/a	Irs Aud 4.75000 12/20/28-5y Lch	2.15%	148,675,000
15	n/a	Cdx Ig44 5y Ice	1.84%	79,300,000
16	n/a	10 Year Treasury Note Future June 25	1.63%	64,900,000
17	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	1.36%	47,400,000
18	DRSLF 2021-95A AR	DRYDEN 95 CLO LTD 5.3619%	1.11%	48,500,000
19	n/a	Irs Eur 2.25000 09/17/25-10y Lch	1.04%	43,900,000
20	FNCL 3 5.11	Federal National Mortgage Association 3%	0.95%	48,400,000
21	n/a	Ultra US Treasury Bond Future June 25	0.88%	32,000,000
22	BLTN 0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.75%	202,100
23	n/a	Cash Collateral Ice Bpg Usd	0.74%	32,568,000
24	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.70%	29,700,000
25	AFRMT 2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.69%	30,000,000
26	CITM 2007-1 1M2	CIT Mtg Ln Tr 7.0596%	0.68%	30,848,750
27	MDPK 2020-46A ARR	Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242%	0.68%	30,000,000
28	RCKT 2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.58%	25,600,000
29	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.58%	560,400,000
30	G2SF 3 5.11	Government National Mortgage Association 3%	0.57%	28,300,000
31	FHR 5500 UF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2397%	0.55%	24,222,501
32	n/a	U S Treasury Repo	0.55%	24,100,000
33	AWPT 2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4301%	0.55%	24,200,000
34	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032%	0.54%	23,900,000
35	n/a	Project Breck Tl Tsfr3m	0.51%	22,500,000
36	APID 2012-11A AR4	Apid 2012-11a Ar4 Tsfr3m+124bp 144a	0.51%	22,200,000
37	WINDR 2016-1KRA A1R3	Wind River 2016-1K CLO Ltd/LLC 5.6236%	0.49%	21,600,000
38	NEUB 2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3773%	0.49%	21,300,000
39	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.4158%	0.48%	21,540,215
40	n/a	U S Treasury Repo	0.48%	21,200,000
41	NEUB 2021-43A AR	NEUB 2021-43A AR TSFR3M+105BP 144A	0.48%	21,000,000
42	TRNTS 2022-20A A1R	TRINITAS CLO XX LTD 5.3587%	0.48%	21,000,000
43	GWOLF 2020-3RA A1R2	Greywolf CLO III Ltd. 5.5201%	0.47%	20,800,000
44	EART 2025-2A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16%	0.46%	20,000,000
45	SDART 2025-2 C	SANTANDER DRIVE AUTO 2025-2 5.06%	0.46%	20,000,000
46	EART 2025-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92%	0.46%	20,000,000
47	SDART 2025-2 B	SANTANDER DRIVE AUTO 2025-2 4.87%	0.46%	20,000,000
48	BCC 2021-4A A1R	BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.4932%	0.46%	20,000,000
49	CARVL 2019-2A AR2	CARVAL CLO III LTD 5.0216%	0.46%	20,000,000
50	FHF 2025-1A A2	FHF ISSUER TRUST 2025-1 4.92%	0.46%	20,000,000

As of Mar 27, 2025

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