PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	19.24%	1,910,300,000
2	n/a	Cdx Ig45 5y Ice	15.21%	1,509,800,000
3	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	13.22%	1,291,100,000
4	n/a	U S Treasury Repo	9.03%	916,200,000
5	FNCL.6 2.12	Federal National Mortgage Association 6%	8.75%	866,003,062
6	n/a	Ultra 10 Year US Treasury Note Future Mar 26	8.29%	730,400,000
7	FNCL.6 3.12	Federal National Mortgage Association 6%	8.07%	799,000,000
8	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	7.57%	787,400,000
9	n/a	Cdx Hy44 5y Ice	7.50%	704,800,000
10	n/a	U S Treasury Repo	7.39%	750,000,000
11	FNCL.5 2.12	Federal National Mortgage Association 5%	6.22%	632,675,000
12	n/a	U S Treasury Repo	5.71%	580,000,000
13	n/a	10 Year Treasury Note Future Mar 26	4.68%	422,200,000
14	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	4.39%	328,800,000
15	n/a	U S Treasury Repo	3.79%	385,000,000
16	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.68%	358,782,752
17	n/a	Irs Aud 4.75000 12/20/23-10y Lch	3.21%	482,375,000
18	n/a	5 Year Treasury Note Future Mar 26	2.95%	274,000,000
19	n/a	Cdx Hy45 5y Ice	2.58%	242,700,000
20	n/a	Fin Fut Uk Gilt Ice 03/27/26	2.03%	167,500,000
21	n/a	Ultra US Treasury Bond Future Mar 26	1.39%	118,500,000
22	n/a	Cdx Hy43 5y Ice	1.31%	123,700,000
23	FNCL.5 1.12	Federal National Mortgage Association 5%	1.19%	121,000,000
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.01%	101,740,098
25	n/a	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	1.01%	791,300,000

Showing 25 of 1753 holdings

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As of Dec 25, 2025