Companies included in PYLD Page 10
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 901–1,000 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL3 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL3 | 2,573,275.18 | PA | 0.020369% |
| UNITED STATES GOVT | UNITED STATES GOVT | 2,565,000 | PA | 0.020316% |
| NOMURA ASSET ACCEPTANCE CORP 2006-WF1 | NOMURA ASSET ACCEPTANCE CORP 2006-WF1 | 10,206,184.1 | PA | 0.020304% |
| ARES XXVII CLO LTD 2013-2A | ARES XXVII CLO LTD 2013-2A | 2,500,000 | PA | 0.019962% |
| PPMC-2021-5A | PPMC-2021-5A | 2,500,000 | PA | 0.019961% |
| ANGEL OAK MORTGAGE TRUST 2024-4 | ANGEL OAK MORTGAGE TRUST 2024-4 | 2,477,578.82 | PA | 0.019916% |
| FCCU AUTO RECEIVABLES TRUST 2026-1A | FCCU AUTO RECEIVABLES TRUST 2026-1A | 2,500,000 | PA | 0.019899% |
| ASSET BACKED SEC CORP HOME EQ 2005-HE4 | ASSET BACKED SEC CORP HOME EQ 2005-HE4 | 2,778,352.16 | PA | 0.01989% |
| GSAMP TRUST 2006-NC1 | GSAMP TRUST 2006-NC1 | 2,325,243.22 | PA | 0.01974% |
| CAG | CONAGRA BRANDS INC | 2,475,000 | PA | 0.019707% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 2,400,000 | PA | 0.019682% |
| FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 | 2,469,361.02 | PA | 0.019509% |
| BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 MORTGAGE TRUST | 2,400,000 | PA | 0.019477% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | 2,436,281.49 | PA | 0.019441% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 42,200,000 | PA | 0.019427% |
| BOEING CO/THE | BOEING CO/THE | 2,280,000 | PA | 0.019397% |
| GCAT 2023-NQM4 TRUST | GCAT 2023-NQM4 TRUST | 2,572,052.54 | PA | 0.01938% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | WORLD OMNI AUTO RECEIVABLES TRUST 2022-D | 2,400,000 | PA | 0.019344% |
| CAPITAL FOUR CLO X DAC 10A | CAPITAL FOUR CLO X DAC 10A | 2,100,000 | PA | 0.019324% |
| ALKS | ALKERMES INC | 2,400,000 | PA | 0.019308% |
| RCKT MORTGAGE TRUST 2024-CES2 | RCKT MORTGAGE TRUST 2024-CES2 | 2,404,629.51 | PA | 0.019307% |
| RMBSNC | PROJECT CASHMERE | 3,500,000 | PA | 0.019259% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2,330,000 | PA | 0.019221% |
| PAGAYA AI DEBT TRUST 2025-5 | PAGAYA AI DEBT TRUST 2025-5 | 2,399,907.27 | PA | 0.019209% |
| SEC ASSET BACKED REC LLC 2005-OP2 | SEC ASSET BACKED REC LLC 2005-OP2 | 3,150,500 | PA | 0.01916% |
| VERUS SECURITIZATION TRUST 2026-R2 | VERUS SECURITIZATION TRUST 2026-R2 | 2,400,000 | PA | 0.019155% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,589,000 | PA | 0.019134% |
| PRPM 2024-NQM1 TRUST | PRPM 2024-NQM1 TRUST | 2,370,565.41 | PA | 0.019025% |
| COSTA RICA GOVT | COSTA RICA GOVT | 2,000,000 | PA | 0.019% |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) | 2,400,000 | PA | 0.018975% |
| COLLEGE AVE STUDENT LOANS LLC 2023-A | COLLEGE AVE STUDENT LOANS LLC 2023-A | 2,298,948.17 | PA | 0.018673% |
| PODD | INSULET CORPORATION | 2,280,000 | PA | 0.018573% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 2,200,000 | PA | 0.018495% |
| STADA (NIDDA HEALTHCARE HOLDING GMBH) | STADA (NIDDA HEALTHCARE HOLDING GMBH) | 2,000,000 | PA | 0.018451% |
| NOMURA ASSET ACCEPT CORP 2006-AF2 | NOMURA ASSET ACCEPT CORP 2006-AF2 | 9,077,100.51 | PA | 0.01843% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A | 2,300,000 | PA | 0.018402% |
| PAGAYA AI DEBT TRUST 2025-4 | PAGAYA AI DEBT TRUST 2025-4 | 2,294,071.57 | PA | 0.01838% |
| ARROWMARK COLORADO HOLDINGS 2018-3A | ARROWMARK COLORADO HOLDINGS 2018-3A | 2,300,000 | PA | 0.018358% |
| ROMANIA GOVT | ROMANIA GOVT | 2,000,000 | PA | 0.01831% |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD | 2,300,000 | PA | 0.018292% |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 2,658,461.52 | PA | 0.018169% |
| NATURE COAST RE LTD | NATURE COAST RE LTD | 2,200,000 | PA | 0.018163% |
| ANCHORAGE CREDIT FUNDING 25-19A LTD | ANCHORAGE CREDIT FUNDING 25-19A LTD | 2,300,000 | PA | 0.018154% |
| ALTICE FRANCE | ALTICE FRANCE | 1,972,881.46 | PA | 0.018105% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 2,247,542.01 | PA | 0.018092% |
| MEDIAPRO (SUBCALIDORA 2 SARL) | MEDIAPRO (SUBCALIDORA 2 SARL) | 2,000,000 | PA | 0.01802% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 2,300,000 | PA | 0.017909% |
| TURKEY GOVT | TURKEY GOVT | 100,000,000 | PA | 0.017875% |
| CASCADE MH ASSET TRUST 2024-MH1 | CASCADE MH ASSET TRUST 2024-MH1 | 2,208,320.6 | PA | 0.017838% |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | 2,850,000 | PA | 0.017798% |
| PRPM 2024-RPL1 LLC | PRPM 2024-RPL1 LLC | 2,259,042.04 | PA | 0.01776% |
| ELC | ENTERGY LOUISIANA LLC | 2,343,000 | PA | 0.01775% |
| MASTR ASSET BACKED SEC TR 2006-WMC3 | MASTR ASSET BACKED SEC TR 2006-WMC3 | 6,546,409.36 | PA | 0.017724% |
| AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | 2,291,363.07 | PA | 0.017706% |
| ANCHORAGE CREDIT FUNDING 12 LTD | ANCHORAGE CREDIT FUNDING 12 LTD | 2,283,402.22 | PA | 0.017656% |
| PRPM 2024-NQM2 TRUST | PRPM 2024-NQM2 TRUST | 2,189,536.48 | PA | 0.017629% |
| ACRES COMMERCIAL REALTY LTD 2025-FL3 | ACRES COMMERCIAL REALTY LTD 2025-FL3 | 2,200,000 | PA | 0.017608% |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 3,000,000 | PA | 0.017589% |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A | NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A | 2,200,000 | PA | 0.017548% |
| IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD | IFC EMERGING MARKETS SECURITIZATION 2025-1 LTD | 2,196,538 | PA | 0.017539% |
| JANE STREET GROUP / JSG FINANCE INC | JANE STREET GROUP / JSG FINANCE INC | 2,135,000 | PA | 0.017513% |
| RCO X MORTGAGE LLC 2025-5 | RCO X MORTGAGE LLC 2025-5 | 2,199,729.52 | PA | 0.01751% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2,454,901.56 | PA | 0.017503% |
| VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) | 2,530,000 | PA | 0.017381% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A | GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A | 2,165,113.43 | PA | 0.017286% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 2,230,000 | PA | 0.01723% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 36,800,000 | PA | 0.017216% |
| BARCLAYS PLC | BARCLAYS PLC | 1,984,000 | PA | 0.017128% |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO | 2,200,000 | PA | 0.017114% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 2,000,000 | PA | 0.017047% |
| N/A | N/A | 1 | NC | 0.017036% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 2,150,000 | PA | 0.017011% |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 | CARVANA AUTO RECEIVABLES TRUST 2024-P3 | 2,128,138.19 | PA | 0.016974% |
| TOWD POINT MORTGAGE TRUST 26-1 | TOWD POINT MORTGAGE TRUST 26-1 | 2,152,633.75 | PA | 0.016949% |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2,120,715.37 | PA | 0.016918% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 2,103,799.91 | PA | 0.016831% |
| NGOMOB | NIGERIA GOVT | 3,347,600,000 | PA | 0.016831% |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 2,100,000 | PA | 0.016768% |
| WIND RIVER CLO LTD 2021-2A | WIND RIVER CLO LTD 2021-2A | 2,100,000 | PA | 0.016759% |
| ATLAS SENIOR LOAN FUND LTD 2021-16A | ATLAS SENIOR LOAN FUND LTD 2021-16A | 2,100,000 | PA | 0.016759% |
| FORTRESS CREDIT BSL XX LTD 2023-3A | FORTRESS CREDIT BSL XX LTD 2023-3A | 2,100,000 | PA | 0.016755% |
| NAVESINK CLO 2 LTD 2024-2A | NAVESINK CLO 2 LTD 2024-2A | 2,100,000 | PA | 0.016749% |
| ATCLO-2021-17A | ATCLO-2021-17A | 2,100,000 | PA | 0.016746% |
| CSMC 2021-RPL2 TRUST | CSMC 2021-RPL2 TRUST | 2,479,789.2 | PA | 0.016738% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 2,084,775 | PA | 0.016595% |
| GREENGROVE RE LTD | GREENGROVE RE LTD | 2,000,000 | PA | 0.016533% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2024-1A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2024-1A LLC | 2,000,000 | PA | 0.016324% |
| VENTURE GLOBAL CALCASIEU PASS LLC | VENTURE GLOBAL CALCASIEU PASS LLC | 2,201,000 | PA | 0.016291% |
| VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED | VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED | 1,600,000 | PA | 0.016214% |
| PERU GOVT | PERU GOVT | 7,100,000 | PA | 0.01618% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | 2,000,000 | PA | 0.016176% |
| FORTRESS CREDIT BSL VII LTD 2019-1A | FORTRESS CREDIT BSL VII LTD 2019-1A | 2,023,509.64 | PA | 0.016154% |
| NGOMOB | NIGERIA GOVT | 3,227,900,000 | PA | 0.016131% |
| NGOMOB | NIGERIA GOVT | 3,216,900,000 | PA | 0.016125% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 2,000,000 | PA | 0.016123% |
| STATION CASINOS LLC | STATION CASINOS LLC | 2,050,000 | PA | 0.016033% |
| DELOITTE LLP | DELOITTE LLP | 2,000,000 | PA | 0.016025% |
| SNPS | SYNOPSYS INC | 2,000,000 | PA | 0.016014% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 2,000,000 | PA | 0.016008% |
| DELOITTE LLP | DELOITTE LLP | 2,000,000 | PA | 0.016% |
SEC N-PORT snapshot as of .