PYLD Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	19.71%	960,200,000
2	FNCL 6 6.11	Federal National Mortgage Association 6%	12.00%	586,370,000
3	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	9.40%	452,400,000
4	n/a	2 Year Treasury Note Future June 25	9.01%	429,000,000
5	n/a	U S Treasury Repo	7.79%	385,100,000
6	n/a	U S Tips Repo	7.25%	358,600,000
7	n/a	Cdx Hy44 5y Ice	6.24%	297,500,000
8	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	5.85%	303,800,000
9	FNCL 5 6.11	Federal National Mortgage Association 5%	3.84%	194,900,000
10	n/a	Cdx Hy43 5y Ice	3.65%	173,700,000
11	n/a	Cdx Ig43 5y Ice	3.49%	169,700,000
12	n/a	10 Year Treasury Note Future June 25	3.11%	137,400,000
13	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.73%	102,200,000
14	n/a	Ultra 10 Year US Treasury Note Future June 25	2.17%	93,600,000
15	n/a	Ultra US Treasury Bond Future June 25	2.08%	85,600,000
16	FNCL 4 6.11	Federal National Mortgage Association 4%	2.07%	110,600,000
17	TII 1.875 07.15.34	United States Treasury Notes 1.875%	2.01%	99,756,657
18	TII 2.125 04.15.29	United States Treasury Notes 2.125%	2.01%	96,420,910
19	n/a	Irs Aud 4.75000 12/20/28-5y Lch	1.95%	148,675,000
20	n/a	U S Treasury Repo	1.85%	91,600,000
21	n/a	U S Treasury Repo	1.34%	66,100,000
22	DRSLF 2021-95A AR	DRYDEN 95 CLO LTD 5.3619%	0.97%	48,500,000
23	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	0.97%	46,600,000
24	n/a	Offset: Cash	0.93%	n/a
25	FNCL 3 6.11	Federal National Mortgage Association 3%	0.85%	48,400,000
26	n/a	5 Year Treasury Note Future June 25	0.77%	34,900,000
27	BLTN 0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.68%	202,100
28	PRET 2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.63%	31,400,000
29	SMB 2025-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 20 5.13%	0.61%	30,000,000
30	AFRMT 2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.61%	30,000,000
31	MDPK 2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	0.60%	30,000,000
32	CITM 2007-1 1M2	CIT Mtg Ln Tr 7.0661%	0.59%	30,848,750
33	n/a	U S Treasury Repo	0.55%	27,200,000
34	RCKT 2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.52%	25,370,164
35	G2SF 3 5.11	Government National Mortgage Association 3%	0.51%	28,300,000
36	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.50%	560,400,000
37	AWPT 2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118%	0.49%	24,200,000
38	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%	0.48%	23,900,000
39	FHR 5500 UF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537%	0.48%	23,567,742
40	n/a	Project Breck Tl Tsfr3m	0.46%	22,500,000
41	APID 2012-11A AR4	Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%	0.45%	22,200,000
42	RXM5	Euro Bund Future June 25	0.44%	14,500,000
43	WINDR 2016-1KRA A1R3	Wind River 2016-1K CLO Ltd/LLC 5.3161%	0.43%	21,484,066
44	NEUB 2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017%	0.43%	21,300,000
45	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.4469%	0.42%	21,231,057
46	NEUB 2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298%	0.42%	21,000,000
47	TRNTS 2022-20A A1R	TRINITAS CLO XX LTD 5.3095%	0.42%	21,000,000
48	GWOLF 2020-3RA A1R2	Greywolf CLO III Ltd. 5.5024%	0.42%	20,800,000
49	EART 2025-2A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16%	0.41%	20,000,000
50	SDART 2025-2 C	SANTANDER DRIVE AUTO 2025-2 5.06%	0.41%	20,000,000

As of May 1, 2025

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