PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	19.26%	2,655,010,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	10.56%	1,335,500,000
3	n/a	U S Treasury Repo	7.58%	1,067,500,000
4	FNCL.6 7.11	Federal National Mortgage Association 6%	7.29%	1,009,303,062
5	n/a	U S Treasury Repo	7.09%	998,300,000
6	FNCL.5 7.11	Federal National Mortgage Association 5%	6.24%	900,240,000
7	n/a	Cdx Ig45 5y Ice	5.70%	786,380,000
8	n/a	Cdx Hy44 5y Ice	5.31%	690,704,000
9	n/a	5 Year Treasury Note Future Sept 26	5.05%	666,000,000
10	FNCL.4 7.11	Federal National Mortgage Association 4%	4.77%	722,975,000
11	n/a	Cdx Hy46 5y Ice	3.89%	507,573,000
12	n/a	10 Year Treasury Note Future Sept 26	3.39%	437,800,000
13	FN.MA6052	Federal National Mortgage Association 4.5%	3.09%	455,958,808
14	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.07%	328,800,000
15	n/a	Ultra US Treasury Bond Future Sept 26	2.57%	317,700,000
16	n/a	2 Year Treasury Note Future Sept 26	2.56%	350,200,000
17	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.66%	332,600,000
18	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.54%	185,000,000
19	n/a	U S Treasury Repo	1.42%	200,000,000
20	n/a	Cdx Hy45 5y Ice	1.30%	169,442,000
21	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.16%	163,110,000
22	n/a	Offset: Cash	1.15%	n/a
23	FR.RQ0117	Federal Home Loan Mortgage Corp. 4.5%	1.10%	162,632,259
24	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.00%	148,450,000
25	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.95%	133,300,000

Showing 25 of 2175 holdings

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As of Jun 9, 2026