PYLD Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig43 5y Ice	27.47%	805,700,000
2	n/a	2 Year Treasury Note Future Mar 25	16.34%	477,000,000
3	FNCL 6 3.12	Federal National Mortgage Association 6%	11.62%	347,800,000
4	n/a	Cdx Hy43 5y Ice	7.48%	207,600,000
5	n/a	Federal National Mortgage Association 4.5%	5.18%	166,000,000
6	n/a	U S Tips Repo	4.58%	137,400,000
7	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	4.49%	131,900,000
8	n/a	U S Treasury Repo	4.48%	134,300,000
9	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.02%	123,787,245
10	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.20%	95,347,978
11	n/a	Federal National Mortgage Association 4%	3.03%	100,000,000
12	FNCL 3 2.12	Federal National Mortgage Association 3%	2.09%	74,025,000
13	n/a	Rfr Gbp Sonio/5.00000 03/20/24-5Y Lch	2.07%	51,000,000
14	n/a	U S Treasury Repo	1.99%	59,800,000
15	n/a	Irs Aud 4.75000 12/20/28-5y Lch	1.72%	82,875,000
16	n/a	Offset: Cash	1.72%	n/a
17	n/a	Irs Eur 2.50000 03/19/25-10y Lch	1.47%	42,575,000
18	n/a	Ultra US Treasury Bond Future Mar 25	1.26%	32,000,000
19	FNCL 6 2.12	Federal National Mortgage Association 6%	1.07%	32,000,000
20	n/a	5 Year Treasury Note Future Mar 25	0.88%	25,000,000
21	n/a	Cash Collateral Ice Bpg Usd	0.85%	25,463,000
22	n/a	Fhr 5500 Uf Sofr30a+90Bp	0.83%	25,000,000
23	AWPT 2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4194%	0.81%	24,200,000
24	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.466%	0.80%	23,900,000
25	FNCL 4 3.12	Federal National Mortgage Association 4%	0.76%	25,000,000
26	FNCL 4 2.12	Federal National Mortgage Association 4%	0.75%	24,700,000
27	n/a	Project Breck Tl Tsfr3m	0.75%	22,500,000
28	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.3913%	0.74%	22,435,496
29	GWOLF 2020-3RA A1R2	Greywolf CLO III Ltd. 6.1832%	0.69%	20,800,000
30	n/a	Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.7592%	0.67%	20,000,000
31	n/a	Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3576%	0.67%	20,000,000
32	n/a	CARVAL CLO III LTD 5.292%	0.67%	20,000,000
33	n/a	TOWD POINT MORTGAGE TRUST 2024-5 4.4801%	0.64%	19,419,857
34	n/a	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.63%	18,900,000
35	SEMT 2024-HYB1 A1A	SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5202%	0.62%	19,139,644
36	PFP 2024-11 A	PFP 2024-11 LTD 6.1298%	0.61%	18,244,100
37	n/a	Bain Capital Credit Clo 2019-3 Ltd / Llc 5.3329%	0.61%	18,200,000
38	AWPT 2018-3A A1R2	Elevation Clo 2021-15 Ltd / Elevatio FRN 5.9259%	0.60%	18,000,000
39	n/a	Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.8524%	0.60%	18,000,000
40	n/a	Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.512%	0.60%	18,000,000
41	n/a	PRET 2024-NPL7 LLC 5.9251%	0.57%	17,201,859
42	n/a	RAMP Series 2006 RZ4 Trust 4.8332%	0.52%	17,414,774
43	OFSBS 2021-10A AR	Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.8243%	0.52%	15,600,000
44	AG 2024-NLP A	AG TRUST 2024-NLP 6.3219%	0.52%	15,500,000
45	RCKT 2024-CES9 A1A	WOODWARD CAPITAL MANAGEMENT 5.582%	0.51%	15,100,000
46	n/a	Mountain View CLO 2019-14 5.461%	0.50%	15,000,000
47	PRET 2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.50%	14,900,000
48	FNCL 5 3.12	Federal National Mortgage Association 5%	0.49%	15,300,000
49	n/a	Accredited Mortgage Loan Trust 4.8932%	0.48%	15,362,073
50	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.48%	12,900,000

As of Jan 17, 2025

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