Companies included in PYLD
This is PYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1,029,403,062 | PA | 8.35903% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 857,600,000 | PA | 6.59455% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 779,724,000 | PA | 6.43396% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 816,475,000 | PA | 6.41432% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 723,738,000 | PA | 5.9668% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 695,575,000 | PA | 5.23078% |
| N/A | N/A | 512,200,000.03 | PA | 4.08488% |
| N/A | N/A | 400,000,000.03 | PA | 3.19007% |
| N/A | N/A | 350,000,000 | PA | 2.79131% |
| N/A | N/A | 300,000,000.02 | PA | 2.39255% |
| N/A | N/A | 300,000,000.01 | PA | 2.39255% |
| UNITED STATES GOVT | UNITED STATES GOVT | 268,900,000 | PA | 2.06879% |
| N/A | N/A | 199,999,999.99 | PA | 1.59503% |
| N/A | N/A | 150,000,000 | PA | 1.19627% |
| PERU GOVT | PERU GOVT | 412,710,000 | PA | 0.989141% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 1,919,375,000 | PA | 0.845532% |
| RMBSNC | PROJECT CASHMERE | 151,700,000 | PA | 0.834724% |
| UNITED STATES GOVT | UNITED STATES GOVT | 101,666,527.99 | PA | 0.815101% |
| UNITED STATES GOVT | UNITED STATES GOVT | 98,266,764.62 | PA | 0.804797% |
| N/A | N/A | 100,000,000.01 | PA | 0.797516% |
| UNITED STATES GOVT | UNITED STATES GOVT | 116,700,000 | PA | 0.70068% |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 77,800,000 | PA | 0.638418% |
| N/A | N/A | 76,800,000 | PA | 0.612493% |
| MEXICO GOVT | MEXICO GOVT | 1,156,000,000 | PA | 0.514635% |
| BRAZIL GOVT | BRAZIL GOVT | 344,300,000 | PA | 0.513371% |
| IT | GARTNER INC | 58,704,000 | PA | 0.425893% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 210,611,700,000 | PA | 0.416449% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 194,437,900,000 | PA | 0.415754% |
| GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4 | 50,000,000 | PA | 0.39892% |
| N/A | N/A | 50,000,000 | PA | 0.398758% |
| VALERIE ASSET LTD | VALERIE ASSET LTD | 50,104,000 | PA | 0.391087% |
| DRYDEN 95 CLO LTD | DRYDEN 95 CLO LTD | 48,500,000 | PA | 0.386881% |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 48,259,000 | PA | 0.381602% |
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 46,217,000 | PA | 0.366362% |
| AUTONATION FINANCE TRUST 2026-1A | AUTONATION FINANCE TRUST 2026-1A | 45,000,000 | PA | 0.358654% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 48,400,000 | PA | 0.338764% |
| SAMMONS FINANCIAL GROUP INC | SAMMONS FINANCIAL GROUP INC | 39,688,000 | PA | 0.335615% |
| N/A | N/A | 1 | NC | 0.333613% |
| OCTAGON 64 2022-1A LTD | OCTAGON 64 2022-1A LTD | 40,000,000 | PA | 0.319145% |
| BLOCK INC | BLOCK INC | 37,414,000 | PA | 0.301294% |
| ENBRIDGE INC | ENBRIDGE INC | 36,093,000 | PA | 0.298285% |
| SAUDI ARABIA GOVT | SAUDI ARABIA GOVT | 35,600,000 | PA | 0.280286% |
| N/A | N/A | 1 | NC | 0.277868% |
| PETROLEOS MEXICANOS (PEMEX) | PETROLEOS MEXICANOS (PEMEX) | 38,575,000 | PA | 0.26661% |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LIMITED | 33,558,000 | PA | 0.260771% |
| N/A | N/A | 1 | NC | 0.260475% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 34,667,000 | PA | 0.260011% |
| OZLM XV LTD 2016-15A | OZLM XV LTD 2016-15A | 32,317,198.75 | PA | 0.257781% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 31,622,000 | PA | 0.257211% |
| SNAP | SNAP INC | 34,091,000 | PA | 0.256952% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 579,600,000 | PA | 0.256025% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 | 31,900,000 | PA | 0.252875% |
| BRAZIL GOVT | BRAZIL GOVT | 175,300,000 | PA | 0.252851% |
| ZIGGO (VZ SECURED FINANCING BV) | ZIGGO (VZ SECURED FINANCING BV) | 33,316,000 | PA | 0.250688% |
| CIT MTGE LOAN TRUST 2007-1 | CIT MTGE LOAN TRUST 2007-1 | 30,848,750 | PA | 0.245438% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 28,934,000 | PA | 0.244553% |
| HCA INC | HCA INC | 29,798,000 | PA | 0.244421% |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | 32,214,000 | PA | 0.243381% |
| GLS AUTO RECEIVABLES TRUST 2026-1A | GLS AUTO RECEIVABLES TRUST 2026-1A | 30,500,000 | PA | 0.243063% |
| AFFIRM MASTER TRUST 2025-1A | AFFIRM MASTER TRUST 2025-1A | 30,000,000 | PA | 0.24079% |
| DRIVE AUTO RECEIVABLES TRUST 2025-1 | DRIVE AUTO RECEIVABLES TRUST 2025-1 | 30,000,000 | PA | 0.240132% |
| MADISON PARK FUNDING XLVI LTD 2020-46A | MADISON PARK FUNDING XLVI LTD 2020-46A | 30,000,000 | PA | 0.239099% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A | 30,000,000 | PA | 0.238586% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 29,010,000 | PA | 0.238063% |
| SYSTEM ENERGY RESOURCES INC | SYSTEM ENERGY RESOURCES INC | 29,884,000 | PA | 0.23781% |
| WEIR GROUP INC | WEIR GROUP INC | 28,868,000 | PA | 0.233429% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 27,605,000 | PA | 0.231019% |
| PAGAYA AI DEBT TRUST 2025-2 | PAGAYA AI DEBT TRUST 2025-2 | 28,896,964.56 | PA | 0.230638% |
| BANK5 2025-5YR19 | BANK5 2025-5YR19 | 28,000,000 | PA | 0.228269% |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-A | SMB PRIVATE EDUCATION LOAN TRUST 2025-A | 28,074,129.16 | PA | 0.225716% |
| NATIONAL HEALTH INVS INC | NATIONAL HEALTH INVS INC | 28,195,000 | PA | 0.22139% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 103,197,000,000 | PA | 0.218139% |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 26-1A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 26-1A | 27,800,000 | PA | 0.218073% |
| PRET 2025-NPL5 LLC | PRET 2025-NPL5 LLC | 27,246,806.67 | PA | 0.217809% |
| WORLD OMNI SELECT AUTO TRUST 2024-A | WORLD OMNI SELECT AUTO TRUST 2024-A | 27,020,000 | PA | 0.217158% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | 27,958,635.6 | PA | 0.216638% |
| EAGLE FUNDING LUXCO SA RL | EAGLE FUNDING LUXCO SA RL | 26,630,000 | PA | 0.213759% |
| NRG | NRG ENERGY INC | 26,895,000 | PA | 0.212621% |
| PRET 2025-NPL4 LLC | PRET 2025-NPL4 LLC | 26,602,857.25 | PA | 0.21252% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 24,969,000 | PA | 0.203668% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 25,071,000 | PA | 0.202766% |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-B | SMB PRIVATE EDUCATION LOAN TRUST 2026-B | 25,350,000 | PA | 0.202414% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 24,740,000 | PA | 0.20202% |
| TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC | 25,000,000 | PA | 0.199599% |
| N/A | N/A | 1 | NC | 0.194011% |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-D | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-D | 24,264,915.47 | PA | 0.193816% |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 23,512,000 | PA | 0.193337% |
| ELEVATION CLO 2022-16A LTD | ELEVATION CLO 2022-16A LTD | 24,200,000 | PA | 0.193197% |
| SLAM 2025-1A LTD | SLAM 2025-1A LTD | 23,754,852.02 | PA | 0.191957% |
| ARES LXV CLO LTD | ARES LXV CLO LTD | 23,200,000 | PA | 0.185075% |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | 21,962,000 | PA | 0.182682% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 22,332,000 | PA | 0.181941% |
| ALIGNED DATA CENTERS INTERNATIONAL LP | ALIGNED DATA CENTERS INTERNATIONAL LP | 22,500,000 | PA | 0.180606% |
| PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC | 23,251,000 | PA | 0.180308% |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 26,232,000 | PA | 0.179856% |
| AASET MT-1 LTD 2025-3A | AASET MT-1 LTD 2025-3A | 22,651,050.22 | PA | 0.178548% |
| APIDOS CLO XI 2012-11A | APIDOS CLO XI 2012-11A | 22,200,000 | PA | 0.177279% |
| EPR PROPERTIES | EPR PROPERTIES | 23,098,000 | PA | 0.176556% |
| REACH ABS TRUST 2026-1 2026-1A | REACH ABS TRUST 2026-1 2026-1A | 22,200,000 | PA | 0.17646% |
| DRYDEN SENIOR LOAN FUND 2016-43A | DRYDEN SENIOR LOAN FUND 2016-43A | 21,920,000 | PA | 0.174969% |
SEC N-PORT snapshot as of .