PYLD Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig46 5y Ice	18.76%	2,655,010,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	10.32%	1,335,500,000
3	n/a	U S Treasury Repo	8.58%	1,241,400,000
4	n/a	U S Treasury Repo	8.45%	1,223,200,000
5	FNCL.6 7.11	Federal National Mortgage Association 6%	7.11%	1,009,303,062
6	FNCL.5 7.11	Federal National Mortgage Association 5%	6.34%	935,940,000
7	n/a	5 Year Treasury Note Future Sept 26	5.92%	802,200,000
8	n/a	Cdx Ig45 5y Ice	5.55%	786,380,000
9	n/a	Cdx Hy44 5y Ice	5.17%	690,704,000
10	FNCL.4 7.11	Federal National Mortgage Association 4%	4.66%	722,975,000
11	n/a	Cdx Hy46 5y Ice	3.90%	523,116,000
12	n/a	10 Year Treasury Note Future Sept 26	3.31%	437,800,000
13	FN.MA6052	Federal National Mortgage Association 4.5%	3.02%	455,958,808
14	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.96%	328,800,000
15	n/a	Ultra US Treasury Bond Future Sept 26	2.54%	317,700,000
16	n/a	2 Year Treasury Note Future Sept 26	2.49%	350,200,000
17	n/a	Irs Aud 5.00000 09/16/26-10y Lch	1.61%	332,600,000
18	n/a	Fin Fut Uk Gilt Ice 09/28/26	1.51%	185,000,000
19	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.43%	206,710,000
20	n/a	Offset: Cash	1.26%	n/a
21	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.19%	179,850,000
22	n/a	Cdx Hy45 5y Ice	1.14%	152,586,000
23	FR.RQ0117	Federal Home Loan Mortgage Corp. 4.5%	1.08%	162,632,259
24	n/a	U S Treasury Repo	1.01%	145,800,000
25	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.92%	133,300,000

As of Jun 24, 2026

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