PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig45 5y Ice	19.51%	2,228,300,000
2	n/a	Cdx Ig44 5y Ice	16.72%	1,910,300,000
3	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	14.80%	1,668,650,000
4	n/a	U S Treasury Repo	13.02%	1,520,600,000
5	n/a	U S Treasury Repo	12.74%	1,488,100,000
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	10.52%	1,079,100,000
7	FNCL.6 3.12	Federal National Mortgage Association 6%	9.73%	1,110,900,000
8	FNCL.6 2.12	Federal National Mortgage Association 6%	6.60%	753,303,062
9	n/a	Cdx Hy44 5y Ice	6.49%	697,752,000
10	n/a	5 Year Treasury Note Future Mar 26	6.23%	669,700,000
11	n/a	Cdx Hy45 5y Ice	4.28%	461,043,000
12	n/a	10 Year Treasury Note Future Mar 26	4.03%	422,200,000
13	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.84%	328,800,000
14	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	3.84%	459,200,000
15	FNCL.5 2.12	Federal National Mortgage Association 5%	3.76%	440,075,000
16	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	3.56%	425,500,000
17	FNCL.5 3.12	Federal National Mortgage Association 5%	3.45%	404,400,000
18	n/a	U S Treasury Repo	2.57%	300,000,000
19	n/a	U S Treasury Repo	2.29%	268,100,000
20	n/a	Irs Aud 4.75000 12/20/23-10y Lch	2.28%	384,275,000
21	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.23%	268,900,000
22	n/a	Fin Fut Uk Gilt Ice 03/27/26	1.78%	167,500,000
23	n/a	U S Treasury Repo	1.28%	150,000,000
24	n/a	U S Treasury Repo	1.28%	150,000,000
25	n/a	Cdx Hy43 5y Ice	1.14%	123,081,500

Showing 25 of 1906 holdings

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As of Feb 2, 2026