Companies included in PYLD Page 14
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 1,301–1,400 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOEASY LTD | GOEASY LTD | 1,100,000 | PA | 0.007279% |
| PRPM 2025-8 LLC | PRPM 2025-8 LLC | 915,586.53 | PA | 0.007275% |
| COTIVITI INC | COTIVITI INC | 980,075 | PA | 0.00722% |
| PRET 2025-NPL7 LLC | PRET 2025-NPL7 LLC | 900,949.96 | PA | 0.007204% |
| SYK | STRYKER CORPORATION | 1,000,000 | PA | 0.0072% |
| PRET 2025-NPL6 LLC | PRET 2025-NPL6 LLC | 899,030.93 | PA | 0.007186% |
| KKR CLO 33 LTD 33A | KKR CLO 33 LTD 33A | 900,000 | PA | 0.007185% |
| PRPM 2025-4 LLC | PRPM 2025-4 LLC | 901,070.1 | PA | 0.007179% |
| GOLUB CAPITAL PARTNERS CLO 50B LTD | GOLUB CAPITAL PARTNERS CLO 50B LTD | 900,000 | PA | 0.007178% |
| PURPLE RE LTD | PURPLE RE LTD | 900,000 | PA | 0.007178% |
| GALAXY XXII CLO LTD 2016-22A | GALAXY XXII CLO LTD 2016-22A | 900,000 | PA | 0.007175% |
| PRPM 2025-5 LLC | PRPM 2025-5 LLC | 900,540.46 | PA | 0.007172% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN | 900,000 | PA | 0.007171% |
| Q | QNITY ELECTRONICS INC | 897,750 | PA | 0.00716% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 3,650,000,000 | PA | 0.007154% |
| RMBSNC | PROJECT CASHMERE | 1,300,000 | PA | 0.007153% |
| PRPM 2025-6 LLC | PRPM 2025-6 LLC | 897,747.77 | PA | 0.00715% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 | 891,025.42 | PA | 0.007136% |
| PRPM 2025-RCF5 LLC | PRPM 2025-RCF5 LLC | 899,871.72 | PA | 0.007104% |
| MFA 2023-INV2 TRUST | MFA 2023-INV2 TRUST | 882,397.68 | PA | 0.007084% |
| VERUS SECURITIZATION TRUST 2025-R1 | VERUS SECURITIZATION TRUST 2025-R1 | 881,976.86 | PA | 0.007056% |
| NEW YORK MORTGAGE TRUST 2025-CP1 | NEW YORK MORTGAGE TRUST 2025-CP1 | 917,000.92 | PA | 0.007048% |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 850,000 | PA | 0.007046% |
| TOWD POINT MORTGAGE TRUST 2026-CES2 | TOWD POINT MORTGAGE TRUST 2026-CES2 | 888,407.98 | PA | 0.006998% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | 877,454.14 | PA | 0.006966% |
| N/A | N/A | 1 | NC | 0.006959% |
| CLOVER HOLDINGS 2 LLC | CLOVER HOLDINGS 2 LLC | 893,250 | PA | 0.006839% |
| JP MORGAN SEASONED MORTGAGE TRUST 2025-1 | JP MORGAN SEASONED MORTGAGE TRUST 2025-1 | 913,655.14 | PA | 0.006811% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 822,924.74 | PA | 0.006792% |
| ULTIMATE KRONOS GROUP INC | ULTIMATE KRONOS GROUP INC | 886,545 | PA | 0.006766% |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1 | CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1 | 939,700.98 | PA | 0.006738% |
| CSMC TRUST 2017-RPL3 | CSMC TRUST 2017-RPL3 | 864,587.71 | PA | 0.006726% |
| JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 | 838,391.34 | PA | 0.006718% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-D | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-D | 838,684.59 | PA | 0.006696% |
| STRUCTURED ASSET SEC CORP 2005-NC1 | STRUCTURED ASSET SEC CORP 2005-NC1 | 824,941.29 | PA | 0.006694% |
| SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 829,822.76 | PA | 0.006693% |
| N/A | N/A | 1 | NC | 0.006667% |
| EL SALVADOR GOVT | EL SALVADOR GOVT | 800,000 | PA | 0.006645% |
| PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | 829,446.4 | PA | 0.006614% |
| REACH ABS TRUST 2025-2A | REACH ABS TRUST 2025-2A | 825,236.42 | PA | 0.006609% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 800,000 | PA | 0.006606% |
| HARBORVIEW MORTGAGE LOAN TR 2005-10 | HARBORVIEW MORTGAGE LOAN TR 2005-10 | 1,308,567.43 | PA | 0.006595% |
| CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 | 915,929.78 | PA | 0.006568% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 800,000 | PA | 0.006498% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 | 810,855.85 | PA | 0.006489% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | 822,784.81 | PA | 0.006482% |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | 800,000 | PA | 0.006456% |
| FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | FOOTBALL CLUB TERM NOTES 2024-XVII TRUST | 800,000 | PA | 0.006436% |
| N/A | N/A | 1 | NC | 0.006419% |
| ZF NORTH AMERICA CAPITAL INC | ZF NORTH AMERICA CAPITAL INC | 830,000 | PA | 0.006408% |
| PAGAYA AI DEBT TRUST 2025-R2 | PAGAYA AI DEBT TRUST 2025-R2 | 801,996.04 | PA | 0.006405% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 700,000 | PA | 0.006393% |
| ECMC GROUP STUDENT LOAN TRUST 2020-2A | ECMC GROUP STUDENT LOAN TRUST 2020-2A | 795,202.22 | PA | 0.006389% |
| GUGGENHEIM CLO 2022-2A LTD | GUGGENHEIM CLO 2022-2A LTD | 800,000 | PA | 0.006382% |
| NATURE COAST RE LTD | NATURE COAST RE LTD | 800,000 | PA | 0.006362% |
| TOWD POINT MORTGAGE TRUST 2020-4 | TOWD POINT MORTGAGE TRUST 2020-4 | 870,494.39 | PA | 0.00634% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 857,000 | PA | 0.006332% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-7 | PAGAYA AI DEBT GRANTOR TRUST 2024-7 | 788,727.35 | PA | 0.006313% |
| BHG SECURITIZATION TRUST 2025-2CON | BHG SECURITIZATION TRUST 2025-2CON | 788,550.6 | PA | 0.006309% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 800,000 | PA | 0.0063% |
| PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | 789,473.08 | PA | 0.006299% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 788,026.6 | PA | 0.006288% |
| AVON FINANCE 4A | AVON FINANCE 4A | 595,176.99 | PA | 0.006288% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 800,000 | PA | 0.006285% |
| PRPM 2025-RCF3 LLC | PRPM 2025-RCF3 LLC | 786,564.64 | PA | 0.006265% |
| FORTRESS CREDIT BSL X LTD 2021-1A | FORTRESS CREDIT BSL X LTD 2021-1A | 782,307.99 | PA | 0.006242% |
| N/A | N/A | 1 | NC | 0.006224% |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | 800,000 | PA | 0.006167% |
| CFE FIBRA E | CFE FIBRA E | 788,639.2 | PA | 0.006125% |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | 800,000 | PA | 0.006082% |
| UNITED STATES GOVT | UNITED STATES GOVT | 754,000 | PA | 0.006001% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-2A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-2A | 752,874.94 | PA | 0.005995% |
| N/A | N/A | 1 | NC | 0.005995% |
| CGMS-2021-9A | CGMS-2021-9A | 750,000 | PA | 0.005982% |
| CHASE FUNDING MORTGAGE LOAN AS 2004-1 | CHASE FUNDING MORTGAGE LOAN AS 2004-1 | 762,425.98 | PA | 0.005976% |
| ARMOR RE II LTD | ARMOR RE II LTD | 700,000 | PA | 0.005919% |
| TOWD POINT MORTGAGE TRUST 2019-4 | TOWD POINT MORTGAGE TRUST 2019-4 | 769,169.14 | PA | 0.005904% |
| NEW YORK MORTGAGE TRUST 2024-CP1 | NEW YORK MORTGAGE TRUST 2024-CP1 | 798,562.1 | PA | 0.005903% |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 738,438.83 | PA | 0.005903% |
| N/A | N/A | 1 | NC | 0.005873% |
| PRPM 2023-RCF2 LLC | PRPM 2023-RCF2 LLC | 743,782.09 | PA | 0.005853% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 708,452.04 | PA | 0.005845% |
| PAGAYA AI DEBT TRUST 2024-3 | PAGAYA AI DEBT TRUST 2024-3 | 731,467.17 | PA | 0.005837% |
| J.P. MORGAN MORTGAGE TRUST 2024-VIS1 | J.P. MORGAN MORTGAGE TRUST 2024-VIS1 | 718,419.79 | PA | 0.005762% |
| SANTANDER UK GROUP HOLDINGS PLC | SANTANDER UK GROUP HOLDINGS PLC | 700,000 | PA | 0.005762% |
| COUNTRYWIDE ASSET-BACKED CERT 2004-10 | COUNTRYWIDE ASSET-BACKED CERT 2004-10 | 759,227.1 | PA | 0.005743% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | 717,252.92 | PA | 0.005713% |
| VIKING OCEAN CRUISES (VOC ESCROW LTD) | VIKING OCEAN CRUISES (VOC ESCROW LTD) | 705,000 | PA | 0.005602% |
| AQUA FINANCE ISSUER TRUST 2025-B | AQUA FINANCE ISSUER TRUST 2025-B | 698,353.11 | PA | 0.005599% |
| PRPM 2024-RCF2 LLC | PRPM 2024-RCF2 LLC | 714,520 | PA | 0.005588% |
| TURKEY GOVT | TURKEY GOVT | 31,100,000 | PA | 0.005582% |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 700,000 | PA | 0.005553% |
| OKE | ONEOK INC | 786,000 | PA | 0.005514% |
| EL SALVADOR GOVT | EL SALVADOR GOVT | 725,000 | PA | 0.005429% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 700,000 | PA | 0.005355% |
| VISIO TRUST 2023-2 | VISIO TRUST 2023-2 | 668,439.88 | PA | 0.005343% |
| BEAR STEARNS MTGE FUND TR 2006-AR1 | BEAR STEARNS MTGE FUND TR 2006-AR1 | 713,738.32 | PA | 0.005337% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 636,000 | PA | 0.005242% |
| N/A | N/A | 1 | NC | 0.005133% |
| VERUS SECURITIZATION TRUST 2023-INV2 | VERUS SECURITIZATION TRUST 2023-INV2 | 641,092.63 | PA | 0.005121% |
SEC N-PORT snapshot as of .