PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	38.00%	1,442,700,000
2	n/a	Fin Fut Us 5yr Cbt 12/31/26	30.83%	1,192,400,000
3	FNCL.6 11.11	Federal National Mortgage Association 6%	24.51%	1,001,303,062
4	FNCL.5 11.11	Federal National Mortgage Association 5%	21.70%	938,040,000
5	n/a	Fin Fut Us 2yr Cbt 12/31/26	17.73%	697,600,000
6	FNCL.4 11.11	Federal National Mortgage Association 4%	15.11%	692,775,000
7	n/a	U S Treasury Repo	14.70%	588,000,000
8	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	10.47%	328,800,000
9	FN.MA6052	Federal National Mortgage Association 4.5%	10.15%	450,747,405
10	n/a	Ultra US Treasury Bond Future Dec 26	9.73%	372,500,000
11	n/a	U S Treasury Repo	9.61%	384,500,000
12	n/a	Ultra 10 Year US Treasury Note Future Dec 26	8.15%	312,000,000
13	n/a	Irs Eur 2.65600 01/30/26-10y Lch	7.72%	295,600,000
14	n/a	U S Treasury Repo	7.50%	300,000,000
15	n/a	U S Treasury Repo	6.25%	250,000,000
16	n/a	Fin Fut Uk Gilt Ice 12/29/26	5.97%	214,700,000
17	n/a	Irs Aud 5.00000 09/16/26-10y Lch	5.60%	332,600,000
18	n/a	Japan Govt Repo	5.03%	31,733,000,000
19	n/a	Euro Bund Future Dec 26	4.49%	132,500,000
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.10%	179,119,395
21	PERU.6.15 08.12.32 144A	Peru (Republic Of) 6.15%	4.09%	543,110,000
22	n/a	Japan Govt Repo	4.03%	25,419,000,000
23	n/a	U S Treasury Repo	4.02%	160,800,000
24	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	3.72%	2,534,375,000
25	n/a	Offset: Cash	3.65%	n/a

Showing 25 of 2286 holdings

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As of Sep 29, 2026