Companies included in PYLD Page 12
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 1,101–1,200 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TOWD POINT MORTGAGE TRUST 2024-CES2 | TOWD POINT MORTGAGE TRUST 2024-CES2 | 1,546,412.09 | PA | 0.012392% |
| MRVL | MARVELL TECHNOLOGY INC | 1,500,000 | PA | 0.012353% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,525,000 | PA | 0.012232% |
| VZ | VERIZON COMMUNICATIONS INC | 1,550,000 | PA | 0.012213% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 1,492,795.98 | PA | 0.012122% |
| CSAB MORTGAGE BACKED TR 2006-2 | CSAB MORTGAGE BACKED TR 2006-2 | 5,690,613.06 | PA | 0.012097% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 1,492,795.98 | PA | 0.012066% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A | 1,500,000 | PA | 0.012052% |
| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 27,100,000 | PA | 0.012021% |
| PRPM 2025-RCF1 LLC | PRPM 2025-RCF1 LLC | 1,520,088.89 | PA | 0.011974% |
| ROCKFORD TOWER CLO 2022-1 LTD | ROCKFORD TOWER CLO 2022-1 LTD | 1,500,000 | PA | 0.011969% |
| VSNT | VERSANT MEDIA GROUP INC | 1,500,000 | PA | 0.011967% |
| SMRT 2022-MINI | SMRT 2022-MINI | 1,500,000 | PA | 0.011958% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 1,500,000 | PA | 0.011953% |
| PRKCM 2024-HOME1 TRUST | PRKCM 2024-HOME1 TRUST | 1,483,478.92 | PA | 0.011946% |
| OPORTUN ISSUANCE TRUST 2025-1 | OPORTUN ISSUANCE TRUST 2025-1 | 1,494,853.55 | PA | 0.011927% |
| NEW CENTURY HOME EQUITY LOAN TR 2004-1 | NEW CENTURY HOME EQUITY LOAN TR 2004-1 | 1,420,870.21 | PA | 0.011915% |
| GPN | GLOBAL PAYMENTS INC | 1,500,000 | PA | 0.011915% |
| UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST | 1,530,524.15 | PA | 0.011876% |
| GCAT 2024-NQM2 TRUST | GCAT 2024-NQM2 TRUST | 1,476,392.91 | PA | 0.011864% |
| N/A | N/A | 1 | NC | 0.01181% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,540,000 | PA | 0.011691% |
| ASCENT EDUCATION FUNDING TRUST 2024-A | ASCENT EDUCATION FUNDING TRUST 2024-A | 1,432,505.13 | PA | 0.011665% |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-B | SMB PRIVATE EDUCATION LOAN TRUST 2025-B | 1,457,558 | PA | 0.011641% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 1,430,000 | PA | 0.0116% |
| MFA 2023-NQM4 TRUST | MFA 2023-NQM4 TRUST | 1,446,107.6 | PA | 0.011598% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 1,431,973.24 | PA | 0.011533% |
| CPS AUTO RECEIVABLES TRUST 2024-A | CPS AUTO RECEIVABLES TRUST 2024-A | 1,437,189.19 | PA | 0.011519% |
| STREAM INNOVATIONS 2024-1 ISSUER TRUST | STREAM INNOVATIONS 2024-1 ISSUER TRUST | 1,396,225.22 | PA | 0.011473% |
| NEW CENTURY HOME EQUITY LOAN TR 2006-1 | NEW CENTURY HOME EQUITY LOAN TR 2006-1 | 1,500,000 | PA | 0.011458% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 6,808,549,440 | PA | 0.011452% |
| PRPM 2024-RCF6 LLC | PRPM 2024-RCF6 LLC | 1,461,266.54 | PA | 0.011413% |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC | 1,430,000 | PA | 0.01141% |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA (AKA: LA CAIXA) | 1,392,000 | PA | 0.011409% |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 1,459,000 | PA | 0.01138% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,428,000 | PA | 0.01135% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2 | 1,415,999.4 | PA | 0.01133% |
| RCKT MORTGAGE TRUST 2025-CES11 | RCKT MORTGAGE TRUST 2025-CES11 | 1,420,937.14 | PA | 0.011276% |
| J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | J.P. MORGAN MORTGAGE TRUST 2023-DSC1 | 1,444,510.16 | PA | 0.011218% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 1,430,000 | PA | 0.011189% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,500,000 | PA | 0.011183% |
| PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A | PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A | 1,400,000 | PA | 0.01117% |
| BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A | BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A | 1,400,000 | PA | 0.011168% |
| BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2021-1A | BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2021-1A | 1,474,035.81 | PA | 0.011157% |
| COLT 2024-INV2 MORTGAGE LOAN TRUST | COLT 2024-INV2 MORTGAGE LOAN TRUST | 1,383,875.6 | PA | 0.011147% |
| ACHV ABS TRUST 2024-3AL | ACHV ABS TRUST 2024-3AL | 1,386,837.85 | PA | 0.011144% |
| CITCO FUNDING LLC | CITCO FUNDING LLC | 1,396,500 | PA | 0.011109% |
| FHF ISSUER TRUST 2024-2A | FHF ISSUER TRUST 2024-2A | 1,377,163.02 | PA | 0.01106% |
| JP MORGAN MTGE ACQUIS CORP 2007-CH3 | JP MORGAN MTGE ACQUIS CORP 2007-CH3 | 1,500,000 | PA | 0.011049% |
| JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1 | 1,390,180.81 | PA | 0.011003% |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-B | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-B | 1,410,000 | PA | 0.010967% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 1,860,157.75 | PA | 0.010936% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,200,000 | PA | 0.010916% |
| OBX 2024-HYB2 TRUST | OBX 2024-HYB2 TRUST | 1,370,462.39 | PA | 0.010887% |
| STRUCTURED ASSET INVEST LN TR 2003-BC11 | STRUCTURED ASSET INVEST LN TR 2003-BC11 | 1,335,997.94 | PA | 0.010881% |
| ACHV ABS TRUST 2025-1PL | ACHV ABS TRUST 2025-1PL | 1,358,992.51 | PA | 0.010859% |
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 1,374,185.63 | PA | 0.010825% |
| LEHMAN XS TRUST 2006-18N | LEHMAN XS TRUST 2006-18N | 1,632,717.59 | PA | 0.010812% |
| TOWD POINT MORTGAGE TRUST 2025-CES4 | TOWD POINT MORTGAGE TRUST 2025-CES4 | 1,356,295.36 | PA | 0.01077% |
| ANGEL OAK MORTGAGE TRUST 2024-2 | ANGEL OAK MORTGAGE TRUST 2024-2 | 1,342,853.16 | PA | 0.01076% |
| JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST | JETBLUE 2019-1 CLASS AA PASS THROUGH TRUST | 1,511,085 | PA | 0.010706% |
| N/A | N/A | 1 | NC | 0.010703% |
| EUC (MODENA BUYER LLC) | EUC (MODENA BUYER LLC) | 1,481,250 | PA | 0.010643% |
| TURKEY GOVT | TURKEY GOVT | 59,300,000 | PA | 0.010605% |
| TRINITY SQUARE 2021-1 PLC A | TRINITY SQUARE 2021-1 PLC A | 1,000,000 | PA | 0.010564% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 1,400,000 | PA | 0.010538% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 1,480,000 | PA | 0.010534% |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3 | MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3 | 1,316,231.39 | PA | 0.010502% |
| AT&T INC | AT&T INC | 1,380,000 | PA | 0.010491% |
| RMBSNC | PROJECT CASHMERE | 1,900,000 | PA | 0.010455% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 1,295,000 | PA | 0.010424% |
| CARMAX AUTO OWNER TRUST 2024-2 | CARMAX AUTO OWNER TRUST 2024-2 | 1,293,262.08 | PA | 0.010418% |
| BENCHMARK MORTGAGE TRUST 2020-B16 | BENCHMARK MORTGAGE TRUST 2020-B16 | 1,400,000 | PA | 0.010396% |
| AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST | AIR CANADA 2015-1 CLASS A PASS THROUGH TRUST | 1,320,439.97 | PA | 0.01039% |
| SHACKLETON CLO LTD 2019-14A | SHACKLETON CLO LTD 2019-14A | 1,300,000 | PA | 0.010382% |
| GREYWOLF CLO IV LTD | GREYWOLF CLO IV LTD | 1,300,000 | PA | 0.010381% |
| BAIN CAPITAL CREDIT CLO 2022-3 LTD | BAIN CAPITAL CREDIT CLO 2022-3 LTD | 1,300,000 | PA | 0.01037% |
| NOMURA ASSET ACCEPTANCE CORP 2006-AP1 | NOMURA ASSET ACCEPTANCE CORP 2006-AP1 | 4,651,977.11 | PA | 0.010343% |
| SBNA AUTO LEASE TRUST 2024-B | SBNA AUTO LEASE TRUST 2024-B | 1,292,548.3 | PA | 0.010341% |
| BENCHMARK MORTGAGE TRUST 2018-B5 | BENCHMARK MORTGAGE TRUST 2018-B5 | 1,300,000 | PA | 0.01024% |
| BECTON DICKINSON AND COMPANY | BECTON DICKINSON AND COMPANY | 1,453,000 | PA | 0.010221% |
| GOLDEN BEAR RE LTD SERIES 2026-1 | GOLDEN BEAR RE LTD SERIES 2026-1 | 1,250,000 | PA | 0.01015% |
| VIRGIN MEDIA SECURED FINANCE PLC | VIRGIN MEDIA SECURED FINANCE PLC | 1,085,000 | PA | 0.01015% |
| BPCE SA | BPCE SA | 1,290,000 | PA | 0.01015% |
| PRP ADVISORS LLC 2025-7 | PRP ADVISORS LLC 2025-7 | 1,275,373.65 | PA | 0.010145% |
| ACHV ABS TRUST 2024-2PL | ACHV ABS TRUST 2024-2PL | 1,258,582.82 | PA | 0.010105% |
| BANC OF AMERICA ALT LOAN TRUST 2006-7 | BANC OF AMERICA ALT LOAN TRUST 2006-7 | 5,022,921.05 | PA | 0.009988% |
| REACH ABS TRUST 2026-1 2026-1A | REACH ABS TRUST 2026-1 2026-1A | 1,241,980.13 | PA | 0.009908% |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-2 | PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-2 | 1,240,593.67 | PA | 0.009901% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 1,180,000 | PA | 0.009889% |
| CNC | CENTENE CORPORATION | 1,330,000 | PA | 0.009885% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 1,200,000 | PA | 0.00987% |
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 1,225,357.07 | PA | 0.009842% |
| PERU GOVT | PERU GOVT | 4,100,000 | PA | 0.009827% |
| TOWD POINT MORTGAGE TRUST 2017-2 | TOWD POINT MORTGAGE TRUST 2017-2 | 1,239,812.76 | PA | 0.009798% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC | 1,200,000 | PA | 0.009751% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-9 | PAGAYA AI DEBT GRANTOR TRUST 2024-9 | 1,215,647.27 | PA | 0.009713% |
| REACH ABS TRUST 2025-1A | REACH ABS TRUST 2025-1A | 1,200,000 | PA | 0.009692% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 1,205,592.71 | PA | 0.009611% |
| WELLFLEET CLO 2021-2 LTD | WELLFLEET CLO 2021-2 LTD | 1,200,000 | PA | 0.00958% |
SEC N-PORT snapshot as of .