PYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	19.87%	2,604,510,000
2	n/a	Ultra 10 Year US Treasury Note Future June 26	9.95%	1,188,400,000
3	n/a	U S Treasury Repo	7.62%	1,020,400,000
4	n/a	U S Treasury Repo	7.61%	1,018,300,000
5	FNCL.6 6.11	Federal National Mortgage Association 6%	7.33%	962,903,062
6	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	6.52%	840,750,000
7	n/a	Cdx Ig45 5y Ice	6.42%	841,680,000
8	FNCL.5 6.11	Federal National Mortgage Association 5%	5.66%	771,725,000
9	n/a	Cdx Hy44 5y Ice	5.60%	697,752,000
10	FNCL.4 6.11	Federal National Mortgage Association 4%	4.88%	699,375,000
11	n/a	5 Year Treasury Note Future June 26	4.16%	518,500,000
12	n/a	10 Year Treasury Note Future June 26	3.86%	470,100,000
13	n/a	Cdx Hy46 5y Ice	3.52%	439,529,000
14	FN.MA6052	Federal National Mortgage Association 4.5%	3.28%	457,927,497
15	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	3.24%	328,800,000
16	n/a	2 Year Treasury Note Future June 26	2.70%	350,200,000
17	n/a	Cdx Hy45 5y Ice	2.01%	250,360,000
18	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.91%	268,900,000
19	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.64%	307,600,000
20	n/a	Ultra US Treasury Bond Future June 26	1.64%	192,300,000
21	n/a	Fin Fut Uk Gilt Ice 06/26/26	1.49%	170,900,000
22	FR.RQ0117	Federal Home Loan Mortgage Corp. 4.5%	1.17%	163,277,811
23	n/a	Offset: Cash	1.02%	n/a
24	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	1.00%	133,300,000
25	PERU.6.15 08.12.32 144A	Peru (Republic Of) 6.15%	0.94%	412,710,000

Showing 25 of 2077 holdings

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As of May 14, 2026