PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	23.64%	3,521,185,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	10.20%	1,403,900,000
3	n/a	5 Year Treasury Note Future Sept 26	7.78%	1,112,400,000
4	n/a	U S Treasury Repo	7.15%	1,088,500,000
5	n/a	U S Treasury Repo	7.06%	1,074,700,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	6.49%	974,448,104
7	n/a	Cdx Hy46 5y Ice	6.24%	878,251,500
8	FNCL.5 9.11	Federal National Mortgage Association 5%	5.48%	859,940,000
9	n/a	Cdx Hy44 5y Ice	4.87%	683,656,000
10	n/a	2 Year Treasury Note Future Sept 26	4.72%	697,600,000
11	FNCL.4 9.11	Federal National Mortgage Association 4%	3.55%	588,375,000
12	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.86%	328,800,000
13	FN.MA6052	Federal National Mortgage Association 4.5%	2.81%	452,162,978
14	n/a	10 Year Treasury Note Future Sept 26	2.80%	392,300,000
15	n/a	Cdx Ig45 5y Ice	2.77%	411,980,000
16	n/a	Ultra US Treasury Bond Future Sept 26	2.32%	317,700,000
17	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.62%	208,400,000
18	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.54%	236,110,000
19	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.53%	332,600,000
20	n/a	Offset: Cash	1.23%	n/a
21	FNCL.4 10.11	Federal National Mortgage Association 4%	1.04%	172,000,000
22	FR.RQ0117	Federal Home Loan Mortgage Corp. 4.5%	1.00%	161,372,075
23	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.00%	159,285,926
24	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.84%	136,000,000
25	PERU.6.15 08.12.32 144A	Peru (Republic Of) 6.15%	0.83%	398,110,000

Showing 25 of 2184 holdings

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As of Aug 7, 2026