Companies included in PYLD Page 11
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 1,001–1,100 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYMPHONY CLO 43 LTD 24-43A | SYMPHONY CLO 43 LTD 24-43A | 2,000,000 | PA | 0.015992% |
| OPORTUN ISSUANCE TRUST 2025-1 | OPORTUN ISSUANCE TRUST 2025-1 | 2,000,000 | PA | 0.015989% |
| TRINITAS CLO VI LTD 2017-6A | TRINITAS CLO VI LTD 2017-6A | 2,000,000 | PA | 0.015963% |
| MF1 2024-FL14 LLC | MF1 2024-FL14 LLC | 2,000,000 | PA | 0.015958% |
| LCM 36 LTD | LCM 36 LTD | 2,000,000 | PA | 0.015957% |
| GOLUB CAPITAL PARTNERS CLO 50B LTD | GOLUB CAPITAL PARTNERS CLO 50B LTD | 2,000,000 | PA | 0.015955% |
| DRIVE AUTO RECEIVABLES TRUST 2025-2 | DRIVE AUTO RECEIVABLES TRUST 2025-2 | 2,000,000 | PA | 0.015942% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 26-1A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 26-1A | 2,000,000 | PA | 0.015935% |
| DELOITTE LLP | DELOITTE LLP | 2,000,000 | PA | 0.015885% |
| INTERNET BRANDS INC (MH SUB I LLC) | INTERNET BRANDS INC (MH SUB I LLC) | 2,962,500 | PA | 0.015859% |
| VERUS SECURITIZATION TRUST 2024-3 | VERUS SECURITIZATION TRUST 2024-3 | 1,969,018.01 | PA | 0.015843% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2,000,000 | PA | 0.015819% |
| OCS GROUP HOLDINGS LIMITED | OCS GROUP HOLDINGS LIMITED | 1,500,000 | PA | 0.015779% |
| CPPIB OVM MEMBER US LLC | CPPIB OVM MEMBER US LLC | 1,970,011.82 | PA | 0.015725% |
| OBX 2024-NQM8 TRUST | OBX 2024-NQM8 TRUST | 1,937,176.74 | PA | 0.01559% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 2,211,000 | PA | 0.015498% |
| ACHV ABS TRUST 2025-1PL | ACHV ABS TRUST 2025-1PL | 1,912,160.12 | PA | 0.015292% |
| ANCHORAGE CREDIT FUNDING 13 LTD | ANCHORAGE CREDIT FUNDING 13 LTD | 2,000,000 | PA | 0.015291% |
| PACIFICORP | PACIFICORP | 1,900,000 | PA | 0.015281% |
| ANGEL OAK MORTGAGE TRUST 2023-7 | ANGEL OAK MORTGAGE TRUST 2023-7 | 1,921,944.95 | PA | 0.015253% |
| ANCHORAGE CREDIT FUNDING 2020-10A LTD | ANCHORAGE CREDIT FUNDING 2020-10A LTD | 2,000,000 | PA | 0.015245% |
| ANCHORAGE CREDIT FUNDING 14 LTD | ANCHORAGE CREDIT FUNDING 14 LTD | 2,000,000 | PA | 0.015242% |
| ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A | ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A | 2,000,000 | PA | 0.015225% |
| VIBRANT CLO XII LTD 2021-12A | VIBRANT CLO XII LTD 2021-12A | 1,900,000 | PA | 0.015171% |
| NORTHWOODS CAPITAL 25 LTD | NORTHWOODS CAPITAL 25 LTD | 1,900,000 | PA | 0.015166% |
| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 1,900,000 | PA | 0.015164% |
| BAIN CAPITAL CREDIT CLO 2022-2 LTD | BAIN CAPITAL CREDIT CLO 2022-2 LTD | 1,900,000 | PA | 0.015149% |
| ROMARK CLO V LTD | ROMARK CLO V LTD | 1,900,000 | PA | 0.015143% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 | 1,900,000 | PA | 0.015123% |
| VARSITY BRANDS INC | VARSITY BRANDS INC | 1,895,250 | PA | 0.01507% |
| COLLEGE AVE STUDENT LOANS LLC 2021-A | COLLEGE AVE STUDENT LOANS LLC 2021-A | 1,884,993.06 | PA | 0.015019% |
| ANGEL OAK MORTGAGE TRUST 2025-8 | ANGEL OAK MORTGAGE TRUST 2025-8 | 1,868,821.71 | PA | 0.014944% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,900,000 | PA | 0.014936% |
| N/A | N/A | 1 | NC | 0.014923% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 1,865,257.25 | PA | 0.014902% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,943,000 | PA | 0.014867% |
| KONA SPC LTD | KONA SPC LTD | 1,600,000 | PA | 0.014846% |
| RCKT MORTGAGE TRUST 2025-CES9 | RCKT MORTGAGE TRUST 2025-CES9 | 1,874,423.7 | PA | 0.014834% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,867,000 | PA | 0.014807% |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | 1,979,386.51 | PA | 0.014786% |
| VERUS SECURITIZATION TRUST 2025-12 | VERUS SECURITIZATION TRUST 2025-12 | 1,856,800.16 | PA | 0.014767% |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 1,800,000 | PA | 0.014736% |
| COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M | COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M | 1,900,000 | PA | 0.014693% |
| GSAA HOME EQUITY TRUST 2005-12 | GSAA HOME EQUITY TRUST 2005-12 | 2,867,127.49 | PA | 0.014585% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 1,847,999.98 | PA | 0.014476% |
| ROMARK CREDIT FUNDING III LTD 2025-4A | ROMARK CREDIT FUNDING III LTD 2025-4A | 1,800,000 | PA | 0.014433% |
| ROMARK CLO IV LTD 2021-4A | ROMARK CLO IV LTD 2021-4A | 1,800,000 | PA | 0.01437% |
| BUCKHORN PARK CLO LTD | BUCKHORN PARK CLO LTD | 1,800,000 | PA | 0.014368% |
| MARBLE POINT CLO XXII LTD | MARBLE POINT CLO XXII LTD | 1,800,000 | PA | 0.014348% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 1,782,533.32 | PA | 0.014335% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 1,899,000 | PA | 0.014335% |
| HSI ASSET SEC CORP TRUST 2006-HE2 | HSI ASSET SEC CORP TRUST 2006-HE2 | 4,822,420.74 | PA | 0.014266% |
| ONEMAIN FINANCE CORPORATION | ONEMAIN FINANCE CORPORATION | 1,830,000 | PA | 0.013965% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL1 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL1 | 1,791,857.01 | PA | 0.013908% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A | 1,735,852.84 | PA | 0.01387% |
| FREDDIE MAC REMICS 5607 | FREDDIE MAC REMICS 5607 | 1,726,905.64 | PA | 0.013822% |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 1,200,000 | PA | 0.013816% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 1,700,000 | PA | 0.013718% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1,577,000 | PA | 0.013671% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 1,713,000 | PA | 0.013668% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | 2,030,000 | PA | 0.013662% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,700,000 | PA | 0.013656% |
| MEXICO GOVT | MEXICO GOVT | 1,700,000 | PA | 0.013624% |
| FIELDSTONE MTGE INVESTMENT CORP 2005-3 | FIELDSTONE MTGE INVESTMENT CORP 2005-3 | 1,906,577.26 | PA | 0.013609% |
| INVESCO CLO 2022-2A LTD | INVESCO CLO 2022-2A LTD | 1,700,000 | PA | 0.013564% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC1 | 3,425,447.69 | PA | 0.013547% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 | CITIGROUP MORTGAGE LOAN TRUST 2025-RP4 | 1,827,691.18 | PA | 0.013396% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,736,000 | PA | 0.013388% |
| JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 1,746,307.13 | PA | 0.013384% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 2,061,110 | PA | 0.013281% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q039 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q039 | 1,694,800.07 | PA | 0.013172% |
| ACHV ABS TRUST 2024-3AL | ACHV ABS TRUST 2024-3AL | 1,632,249.94 | PA | 0.013111% |
| WASHINGTON MUTUAL 2005-AR13 | WASHINGTON MUTUAL 2005-AR13 | 1,686,026.77 | PA | 0.013099% |
| MEXICO GOVT | MEXICO GOVT | 1,600,000 | PA | 0.013035% |
| UPSTART SECURITIZATION TRUST 25-4 | UPSTART SECURITIZATION TRUST 25-4 | 1,625,000 | PA | 0.013% |
| VZ | VERIZON COMMUNICATIONS INC | 1,661,000 | PA | 0.012977% |
| OBX 2025-R1 TRUST | OBX 2025-R1 TRUST | 1,631,606.11 | PA | 0.012935% |
| GOEASY LTD | GOEASY LTD | 1,738,000 | PA | 0.012904% |
| SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST | 1,611,204.03 | PA | 0.012894% |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-C | SMB PRIVATE EDUCATION LOAN TRUST 2021-C | 1,651,596.36 | PA | 0.012868% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-11 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 | 1,601,711.68 | PA | 0.012853% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 | 1,602,763.33 | PA | 0.01283% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 1,583,000 | PA | 0.01282% |
| PRPM 2024-6 LLC | PRPM 2024-6 LLC | 1,604,623.2 | PA | 0.012816% |
| AFFIRM MASTER TRUST 2025-2A | AFFIRM MASTER TRUST 2025-2A | 1,600,000 | PA | 0.012803% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 1,600,000 | PA | 0.012762% |
| AMMC CLO 2022-27A LTD | AMMC CLO 2022-27A LTD | 1,600,000 | PA | 0.012761% |
| PAGAYA AI DEBT TRUST 2025-6 | PAGAYA AI DEBT TRUST 2025-6 | 1,599,852.55 | PA | 0.012719% |
| SUN | SUNOCO LP | 1,600,000 | PA | 0.012711% |
| PERU GOVT | PERU GOVT | 5,300,000 | PA | 0.012703% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | CITADEL SECURITIES GLOBAL HOLDINGS LLC | 1,600,000 | PA | 0.012665% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 1,600,000 | PA | 0.012643% |
| ALTICE FRANCE | ALTICE FRANCE | 1,590,241.09 | PA | 0.012635% |
| UBS | UBS GROUP AG | 1,540,000 | PA | 0.012594% |
| AMS-OSRAM AG | AMS-OSRAM AG | 1,300,000 | PA | 0.012593% |
| MFA 2024-RPL1 TRUST | MFA 2024-RPL1 TRUST | 1,652,965.15 | PA | 0.012582% |
| AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST | 1,642,255.97 | PA | 0.012545% |
| SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 | SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 | 2,230,127.41 | PA | 0.012509% |
| FREEDOM MORTGAGE CORPORATION | FREEDOM MORTGAGE CORPORATION | 1,560,000 | PA | 0.012433% |
| PRIME HEALTHCARE SERVICES INC | PRIME HEALTHCARE SERVICES INC | 1,500,000 | PA | 0.012414% |
SEC N-PORT snapshot as of .