Companies included in PYLD Page 13
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 1,201–1,300 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KKR CLO 27 LTD | KKR CLO 27 LTD | 1,200,000 | PA | 0.009573% |
| THAYER PARK CLO LTD 2017-1A | THAYER PARK CLO LTD 2017-1A | 1,200,000 | PA | 0.009566% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | 1,187,128.07 | PA | 0.009562% |
| AFFIRM MASTER TRUST 2025-3A | AFFIRM MASTER TRUST 2025-3A | 1,200,000 | PA | 0.009538% |
| PACIFICORP | PACIFICORP | 1,200,000 | PA | 0.009465% |
| CYBERSWIFT BV | CYBERSWIFT BV | 1,200,000 | PA | 0.009447% |
| PRPM 2024-RCF5 LLC | PRPM 2024-RCF5 LLC | 1,187,065.16 | PA | 0.009317% |
| VERUS SECURITIZATION TRUST 2026-R1 | VERUS SECURITIZATION TRUST 2026-R1 | 1,175,887.43 | PA | 0.009302% |
| TOWD POINT MORTGAGE TRUST 2026-CES1 | TOWD POINT MORTGAGE TRUST 2026-CES1 | 1,172,443.98 | PA | 0.009299% |
| WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1 | WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1 | 1,170,090.56 | PA | 0.009268% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 1,200,000 | PA | 0.009245% |
| BARCLAYS PLC | BARCLAYS PLC | 1,125,000 | PA | 0.009221% |
| JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | JETBLUE 2020-1 CLASS A PASS THROUGH TRUST | 1,215,776.9 | PA | 0.009206% |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-2A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-2A | 1,145,465.27 | PA | 0.009146% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.009129% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 1,000,000 | PA | 0.009117% |
| ICG EURO CLO 2023-2 DAC 23-2A | ICG EURO CLO 2023-2 DAC 23-2A | 1,000,000 | PA | 0.009111% |
| FHF ISSUER TRUST 2024-1A | FHF ISSUER TRUST 2024-1A | 1,129,502.89 | PA | 0.009063% |
| GSAMP TRUST 2005-WMC1 | GSAMP TRUST 2005-WMC1 | 1,141,971.55 | PA | 0.009057% |
| N/A | N/A | 1 | NC | 0.009012% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | 1,100,000 | PA | 0.008928% |
| WY | WEYERHAEUSER COMPANY | 1,000,000 | PA | 0.008894% |
| CITIZENS AUTO RECEIVABLES TRUST 2023-1 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 | 1,100,000 | PA | 0.008871% |
| SLM STUDENT LOAN TRUST 2004-5X | SLM STUDENT LOAN TRUST 2004-5X | 1,027,488.24 | PA | 0.00883% |
| SLM STUDENT LOAN TRUST 2004-2X | SLM STUDENT LOAN TRUST 2004-2X | 1,011,142.35 | PA | 0.008803% |
| LONG BEACH MTGE LOAN TRUST 2004-1 | LONG BEACH MTGE LOAN TRUST 2004-1 | 1,111,417.44 | PA | 0.008796% |
| LCM 39A LTD | LCM 39A LTD | 1,100,000 | PA | 0.008774% |
| SYMPHONY CLO XXIV LTD 2020-24A | SYMPHONY CLO XXIV LTD 2020-24A | 1,100,000 | PA | 0.008762% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 1,100,000 | PA | 0.00876% |
| COLLEGE AVE STUDENT LOANS LLC 2019-A | COLLEGE AVE STUDENT LOANS LLC 2019-A | 1,093,825.85 | PA | 0.008759% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,800,000 | PA | 0.00869% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,850,000 | PA | 0.008676% |
| CROSS 2025-H9 MORTGAGE TRUST | CROSS 2025-H9 MORTGAGE TRUST | 1,082,526.87 | PA | 0.008602% |
| JP MORGAN MTGE ACQUIS CORP 2006-HE3 | JP MORGAN MTGE ACQUIS CORP 2006-HE3 | 1,135,396.13 | PA | 0.008449% |
| EQT | EQT CORPORATION | 1,052,000 | PA | 0.008372% |
| TOWD POINT MORTGAGE TRUST 2025-CES3 | TOWD POINT MORTGAGE TRUST 2025-CES3 | 1,048,148.25 | PA | 0.008356% |
| NISSAN MOTOR ACCEPTANCE CORPORATION | NISSAN MOTOR ACCEPTANCE CORPORATION | 1,140,000 | PA | 0.008316% |
| FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES | 1,430,958.35 | PA | 0.008283% |
| OBX 2024-HYB1 TRUST | OBX 2024-HYB1 TRUST | 1,032,835.37 | PA | 0.008251% |
| OBX 2023-NQM9 TRUST | OBX 2023-NQM9 TRUST | 1,024,204.53 | PA | 0.008235% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 1,000,000 | PA | 0.008192% |
| NFG | NATIONAL FUEL GAS COMPANY | 1,000,000 | PA | 0.008161% |
| N/A | N/A | 1 | NC | 0.008145% |
| SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST | SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST | 1,022,204.92 | PA | 0.008141% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-8 | PAGAYA AI DEBT GRANTOR TRUST 2024-8 | 1,015,040.29 | PA | 0.008117% |
| FCCU AUTO RECEIVABLES TRUST 2024-1 | FCCU AUTO RECEIVABLES TRUST 2024-1 | 1,000,000 | PA | 0.008108% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 1,017,612.26 | PA | 0.008093% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 1,008,795.36 | PA | 0.008087% |
| AEP TRANSMISSION COMPANY LLC | AEP TRANSMISSION COMPANY LLC | 1,000,000 | PA | 0.00804% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,127,117.49 | PA | 0.008036% |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 | 1,000,000 | PA | 0.008027% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 1,000,000 | PA | 0.007989% |
| MTDR | MATADOR RESOURCES COMPANY | 1,000,000 | PA | 0.007988% |
| VENTURE 44 CLO LTD | VENTURE 44 CLO LTD | 1,000,000 | PA | 0.007983% |
| THOMPSON PARK CLO LTD 2021-1A | THOMPSON PARK CLO LTD 2021-1A | 1,000,000 | PA | 0.00798% |
| N/A | N/A | 1 | NC | 0.00798% |
| AGL-2021-13A | AGL-2021-13A | 1,000,000 | PA | 0.007979% |
| MADISON PARK FUNDING XXXVI LTD 2019-36A | MADISON PARK FUNDING XXXVI LTD 2019-36A | 1,000,000 | PA | 0.007977% |
| CANYON CLO 2021-4 LTD | CANYON CLO 2021-4 LTD | 1,000,000 | PA | 0.007976% |
| PALMER SQUARE LOAN FUNDING LTD 2024-1A | PALMER SQUARE LOAN FUNDING LTD 2024-1A | 1,000,000 | PA | 0.007974% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A | 1,000,000 | PA | 0.007973% |
| MOUNTAIN VIEW CLO 2016-1 LLC | MOUNTAIN VIEW CLO 2016-1 LLC | 1,000,000 | PA | 0.007968% |
| CAPITAL STREET MASTER TRUST 2025-1 | CAPITAL STREET MASTER TRUST 2025-1 | 1,000,000 | PA | 0.007967% |
| AQUA FINANCE ISSUER TRUST 2026-A | AQUA FINANCE ISSUER TRUST 2026-A | 1,000,000 | PA | 0.007942% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,000,000 | PA | 0.007941% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 1,000,000 | PA | 0.007938% |
| NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST | 1,000,000 | PA | 0.007935% |
| PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | 1,019,319.67 | PA | 0.007928% |
| MDLN | MEDLINE (MEDLINE BORROWER LP) | 985,056.25 | PA | 0.007874% |
| FRONERI US INC | FRONERI US INC | 1,000,000 | PA | 0.007836% |
| PRMB | PRIMO BRANDS CORPORATION | 980,100 | PA | 0.007833% |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 1,000,000 | PA | 0.007794% |
| PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL2 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL2 | 977,164.32 | PA | 0.007738% |
| VCAT 2026-NPL2 LLC | VCAT 2026-NPL2 LLC | 972,506.23 | PA | 0.007727% |
| AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST | 988,389.5 | PA | 0.007687% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 | 963,825.55 | PA | 0.00767% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 | ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 | 960,678.77 | PA | 0.007635% |
| BANC OF AMERICA ALT LOAN TRUST 2006-7 | BANC OF AMERICA ALT LOAN TRUST 2006-7 | 3,827,634.21 | PA | 0.007628% |
| PRKCM 2025-AFC1 TRUST | PRKCM 2025-AFC1 TRUST | 957,048.35 | PA | 0.007619% |
| AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST | 981,207.5 | PA | 0.007619% |
| ROMARK CREDIT FUNDING II LTD | ROMARK CREDIT FUNDING II LTD | 1,000,000 | PA | 0.007593% |
| CSMC 2018-RPL9 TRUST | CSMC 2018-RPL9 TRUST | 1,000,000 | PA | 0.00757% |
| PRPM 2026-RCF1 TRUST 2026-RCF1 | PRPM 2026-RCF1 TRUST 2026-RCF1 | 951,213.84 | PA | 0.007549% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 944,497.72 | PA | 0.00752% |
| PRET 2025-NPL8 LLC | PRET 2025-NPL8 LLC | 938,181.35 | PA | 0.007504% |
| VCAT 2026-NPL1 LLC | VCAT 2026-NPL1 LLC | 943,183.86 | PA | 0.007486% |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2026-CES1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2026-CES1 | 944,961.32 | PA | 0.00747% |
| CROSS 2025-H8 MORTGAGE TRUST 2025-H8 | CROSS 2025-H8 MORTGAGE TRUST 2025-H8 | 940,209.62 | PA | 0.007466% |
| VERUS SECURITIZATION TRUST 2023-4 | VERUS SECURITIZATION TRUST 2023-4 | 933,515.34 | PA | 0.007433% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 | 932,479.13 | PA | 0.007427% |
| PRET 2025-NPL9 LLC | PRET 2025-NPL9 LLC | 928,478 | PA | 0.007417% |
| PALM RE LTD | PALM RE LTD | 900,000 | PA | 0.007399% |
| VERUS SECURITIZATION TRUST 2023-INV3 | VERUS SECURITIZATION TRUST 2023-INV3 | 918,347.38 | PA | 0.007386% |
| BRAZIL GOVT | BRAZIL GOVT | 4,800,000 | PA | 0.007386% |
| CITIGROUP MTGE LOAN TR INC 2006-FX1 | CITIGROUP MTGE LOAN TR INC 2006-FX1 | 1,609,778.45 | PA | 0.007375% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 | 927,492.2 | PA | 0.007372% |
| PRPM 2025-RCF6 LLC | PRPM 2025-RCF6 LLC | 926,581.48 | PA | 0.007328% |
| OCEANVIEW MORTGAGE TRUST 2025-INV3 | OCEANVIEW MORTGAGE TRUST 2025-INV3 | 914,622.46 | PA | 0.007314% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 | 918,329.81 | PA | 0.00731% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3 | 939,174.89 | PA | 0.007281% |
SEC N-PORT snapshot as of .