PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	23.63%	3,465,585,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	10.47%	1,422,600,000
3	n/a	U S Treasury Repo	9.21%	1,378,600,000
4	n/a	U S Treasury Repo	9.17%	1,372,000,000
5	FNCL.6 8.11	Federal National Mortgage Association 6%	6.82%	1,009,303,062
6	FNCL.5 8.11	Federal National Mortgage Association 5%	6.33%	980,140,000
7	n/a	Cdx Hy46 5y Ice	6.30%	878,501,250
8	n/a	5 Year Treasury Note Future Sept 26	6.20%	875,000,000
9	n/a	Cdx Hy44 5y Ice	4.97%	690,704,000
10	FNCL.4 8.11	Federal National Mortgage Association 4%	4.64%	760,375,000
11	n/a	2 Year Treasury Note Future Sept 26	4.17%	608,200,000
12	n/a	Cdx Ig45 5y Ice	3.23%	473,080,000
13	n/a	10 Year Treasury Note Future Sept 26	3.16%	437,800,000
14	FN.MA6052	Federal National Mortgage Association 4.5%	2.86%	453,815,130
15	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.85%	328,800,000
16	n/a	Ultra US Treasury Bond Future Sept 26	2.37%	317,700,000
17	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.73%	261,110,000
18	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.54%	332,600,000
19	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.50%	196,500,000
20	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.37%	217,950,000
21	n/a	Offset: Cash	1.08%	n/a
22	n/a	U S Treasury Repo	1.03%	153,400,000
23	FR.RQ0117	Federal Home Loan Mortgage Corp. 4.5%	1.02%	161,919,676
24	n/a	Cdx Hy45 5y Ice	0.91%	126,714,000
25	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.90%	140,654,288

Showing 25 of 2173 holdings

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As of Jul 23, 2026