PYLD Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	25.48%	639,600,000
2	n/a	2 Year Treasury Note Future Mar 25	16.61%	415,000,000
3	FNCL 6 2.12	Federal National Mortgage Association 6%	12.16%	311,200,000
4	n/a	Cdx Hy43 5y Ice	6.80%	162,300,000
5	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	5.85%	159,900,000
6	FNCL 4 3.12	Federal National Mortgage Association 4%	4.45%	125,000,000
7	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.17%	110,704,016
8	n/a	U S Tips Repo	3.85%	98,700,000
9	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.22%	82,792,336
10	FNCL 6.5 2.12	Federal National Mortgage Association 6.5%	3.18%	80,000,000
11	n/a	U S Tips Repo	2.99%	76,800,000
12	n/a	Rfr Gbp Sonio/5.00000 03/20/24-5Y Lch	2.48%	51,000,000
13	n/a	Irs Aud 4.75000 12/20/28-5y Lch	2.47%	100,775,000
14	n/a	Offset: Cash	1.46%	n/a
15	n/a	U S Treasury Repo	1.28%	32,900,000
16	n/a	Irs Eur 2.50000 03/19/25-10y Lch	1.12%	27,275,000
17	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	1.02%	25,700,000
18	AWPT 2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4673%	0.94%	24,200,000
19	FNCL 3 1.12	Federal National Mortgage Association 3%	0.94%	28,400,000
20	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.5055%	0.93%	23,900,000
21	n/a	Project Breck Tl Tsfr3m	0.87%	22,500,000
22	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.3811%	0.86%	22,770,062
23	FNCL 4 1.12	Federal National Mortgage Association 4%	0.84%	23,700,000
24	GWOLF 2020-3RA A1R2	Greywolf CLO III Ltd. 6.1832%	0.81%	20,800,000
25	BCC 2021-4A A1R	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.7592%	0.78%	20,000,000
26	TPMT 2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.4666%	0.75%	19,645,364
27	SEMT 2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.4972%	0.74%	19,472,662
28	PFP 2024-11 A	PFP 2024-11 LTD 6.3149%	0.72%	18,244,100
29	AWPT 2018-3A A1R2	Elevation Clo 2021-15 Ltd / Elevatio FRN 5.9259%	0.71%	18,000,000
30	PIPK 2019-4A ARR	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.8659%	0.70%	18,000,000
31	PIPK 2018-2A ARR	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.8524%	0.70%	18,000,000
32	PRET 2024-NPL7 A1	PRET 2024-NPL7 LLC 5.9251%	0.67%	17,311,561
33	RAMP 2006-RZ4 M2	RAMP Series 2006 RZ4 Trust 5.0822%	0.61%	17,396,574
34	OFSBS 2021-10A AR	Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.8243%	0.61%	15,600,000
35	AG 2024-NLP A	AG TRUST 2024-NLP 6.4127%	0.61%	15,500,000
36	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.59%	15,100,000
37	MVEW 2019-1A A1R	Mountain View CLO 2019-14 6.0765%	0.59%	15,000,000
38	PRET 2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.58%	14,900,000
39	ACCR 2005-4 M2	Accredited Mortgage Loan Trust 5.1422%	0.57%	15,692,213
40	B 0 01.23.25	United States Treasury Bills 0%	0.52%	13,265,000
41	CHASE 2024-RPL4 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%	0.48%	13,780,531
42	RAMC 2007-1 AF5	Renaissance Hm Eqt 5.909%	0.47%	46,053,710
43	MCMLT 2019-GS1 M3	MILL CITY MORTGAGE LOAN TRUST 3.25%	0.46%	13,945,000
44	MUDI 4 11.30.28 S	MEXICAN UDIBONOS I/L	0.45%	2,499,344
45	SMB 2024-F A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%	0.45%	11,541,893
46	BCC 2021-2A A1R	BAIN CAPITAL CREDIT CLO LIMITED 5.8773%	0.43%	11,100,000
47	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.43%	11,000,000
48	VERUS 2024-INV1 A1	VERUS SECURITIZATION TRUST 2024-INV1 6.116%	0.43%	11,004,099
49	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.43%	238,400,000
50	PAID 2024-11 A	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.42%	10,800,000

As of Dec 19, 2024

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