PYLD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	25.09%	1,407,900,000
2	n/a	5 Year Treasury Note Future Sept 25	13.19%	694,700,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	12.43%	702,695,000
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	11.89%	660,950,000
5	n/a	Cdx Hy44 5y Ice	8.06%	432,100,000
6	n/a	2 Year Treasury Note Future Sept 25	7.78%	429,000,000
7	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	6.52%	392,400,000
8	n/a	U S Treasury Repo	5.64%	323,400,000
9	FNCL.5 8.11	Federal National Mortgage Association 5%	4.58%	268,775,000
10	n/a	Cdx Hy43 5y Ice	2.77%	148,600,000
11	n/a	10 Year Treasury Note Future Sept 25	2.68%	137,400,000
12	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.45%	123,400,000
13	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.41%	102,200,000
14	FNCL.4 8.11	Federal National Mortgage Association 4%	1.97%	121,600,000
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.74%	100,233,389
16	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.73%	96,881,673
17	n/a	Irs Aud 4.75000 12/20/28-5y Lch	1.71%	148,675,000
18	n/a	U S Treasury Repo	1.57%	90,200,000
19	n/a	U S Treasury Repo	1.54%	88,300,000
20	n/a	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	1.24%	474,400,000
21	n/a	Irs Eur 2.25000 09/17/25-5y Lch	1.19%	58,600,000
22	n/a	Offset: Cash	0.91%	n/a
23	n/a	Ultra US Treasury Bond Future Sept 25	0.88%	42,600,000
24	GSTNE.2025-FL4 A	Greystone CRE Notes 2025-FL4 LLC 5.7928%	0.87%	50,000,000
25	DRSLF.2021-95A AR	DRYDEN 95 CLO LTD 5.362%	0.85%	48,500,000
26	n/a	Cdx Ig43 5y Ice	0.83%	46,700,000
27	FNCL.3 7.11	Federal National Mortgage Association 3%	0.73%	48,400,000
28	n/a	U S Treasury Repo	0.70%	40,300,000
29	OCT64.2022-1A A1R	Octagon 64 Ltd 5.5763%	0.70%	40,000,000
30	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.62%	721,100,000
31	BLTN.0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.61%	202,100
32	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.54%	30,854,673
33	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.53%	30,000,000
34	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST 4.73%	0.53%	30,000,000
35	MDPK.2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	0.52%	30,000,000
36	SMB.2025-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 20 5.13%	0.52%	29,617,990
37	PRET.2025-NPL5 A1	PRET 2025-NPL5 LLC 6.2441%	0.52%	29,763,463
38	CITM.2007-1 1M2	CIT Mtg Ln Tr 7.0587%	0.52%	30,848,750
39	FHMS.Q034 APT2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.8622%	0.49%	30,000,000
40	SLAM.2025-1A A	SLAM 2025-1 LTD 5.807%	0.44%	25,000,000
41	GSMBS.2025-NQM2 A1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 5.648%	0.44%	25,000,000
42	G2SF.3 8.11	Government National Mortgage Association 3%	0.43%	28,300,000
43	IKU5	Long-Term Euro BTP Future Sept 25	0.43%	17,700,000
44	RCKT.2025-CES3 A1A	WOODWARD CAPITAL MANAGEMENT 5.553%	0.43%	24,563,661
45	AWPT.2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118%	0.42%	24,200,000
46	TRNTS.2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%	0.42%	23,900,000
47	VEROS.2025-1 A	VEROS AUTO RECEIVABLES TRUST 2025-1 5.31%	0.40%	22,969,623
48	n/a	Project Breck Tl Tsfr3m	0.39%	22,500,000
49	APID.2012-11A AR4	Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%	0.39%	22,200,000
50	RXU5	Euro Bund Future Sept 25	0.38%	14,400,000

As of Jun 25, 2025

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