Companies included in PYLD Page 15
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 1,401–1,500 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRANSOCEAN INTERNATIONAL LIMITED | TRANSOCEAN INTERNATIONAL LIMITED | 596,000 | PA | 0.005082% |
| SPRINT CAPITAL CORPORATION | SPRINT CAPITAL CORPORATION | 600,000 | PA | 0.00506% |
| RESIDENTIAL ASSET SECURITIES 2005-EMX1 | RESIDENTIAL ASSET SECURITIES 2005-EMX1 | 669,201.8 | PA | 0.005045% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | GLS AUTO SELECT RECEIVABLES TRUST 2024-4 | 630,000 | PA | 0.005018% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 600,000 | PA | 0.005012% |
| CVS | CVS HEALTH CORPORATION | 630,000 | PA | 0.005008% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 2,650,471,032 | PA | 0.004996% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 600,000 | PA | 0.004937% |
| ACHV ABS TRUST 2024-2PL | ACHV ABS TRUST 2024-2PL | 612,869.52 | PA | 0.004906% |
| PRP ADVISORS LLC 2024-RCF4 | PRP ADVISORS LLC 2024-RCF4 | 622,451.9 | PA | 0.004887% |
| PRPM 2024-RCF3 LLC | PRPM 2024-RCF3 LLC | 614,556.79 | PA | 0.004833% |
| SYMPHONY CLO LTD 2025-1 | SYMPHONY CLO LTD 2025-1 | 600,000 | PA | 0.004793% |
| ROCKFORD TOWER CLO 2021-2 LTD | ROCKFORD TOWER CLO 2021-2 LTD | 600,000 | PA | 0.00479% |
| ELMWOOD CLO 15 LTD | ELMWOOD CLO 15 LTD | 600,000 | PA | 0.004786% |
| SOUND POINT CLO XXVIII LTD 2020-3A | SOUND POINT CLO XXVIII LTD 2020-3A | 597,311.09 | PA | 0.004761% |
| AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST | AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST | 601,461.46 | PA | 0.004742% |
| SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA | 633,753.65 | PA | 0.004731% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 600,000 | PA | 0.004725% |
| PRPM 2023-NQM2 TRUST | PRPM 2023-NQM2 TRUST | 587,825.85 | PA | 0.004698% |
| OBX 2023-NQM7 TRUST | OBX 2023-NQM7 TRUST | 585,185.27 | PA | 0.004693% |
| MERRILL LYNCH ALTERNATIVE NT 2007-OAR2 | MERRILL LYNCH ALTERNATIVE NT 2007-OAR2 | 725,049.45 | PA | 0.004687% |
| REACH ABS TRUST 2024-1A | REACH ABS TRUST 2024-1A | 581,395.92 | PA | 0.004664% |
| ANGEL OAK MORTGAGE TRUST 2023-6 | ANGEL OAK MORTGAGE TRUST 2023-6 | 581,105.9 | PA | 0.004654% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH | 760,000 | PA | 0.00463% |
| N/A | N/A | 1 | NC | 0.004616% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A | 571,912.33 | PA | 0.004565% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 575,000 | PA | 0.004529% |
| VERUS SECURITIZATION TRUST 2023-6 | VERUS SECURITIZATION TRUST 2023-6 | 563,928.84 | PA | 0.004519% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3A | 557,302.04 | PA | 0.004448% |
| N/A | N/A | 1 | NC | 0.004407% |
| T-MOBILE USA INC | T-MOBILE USA INC | 555,000 | PA | 0.0044% |
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 556,000 | PA | 0.004395% |
| GATEWAY RE LTD | GATEWAY RE LTD | 550,000 | PA | 0.004386% |
| BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST | BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST | 576,850.63 | PA | 0.00436% |
| OBX 2023-NQM10 TRUST | OBX 2023-NQM10 TRUST | 540,472.3 | PA | 0.004341% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 600,000 | PA | 0.004297% |
| CROSS 2024-H2 MORTGAGE TRUST | CROSS 2024-H2 MORTGAGE TRUST | 535,394.74 | PA | 0.004297% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 900,000 | PA | 0.004292% |
| PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | 530,913.75 | PA | 0.004237% |
| UPSTART SECURITIZATION TRUST 2025-3 | UPSTART SECURITIZATION TRUST 2025-3 | 528,974.65 | PA | 0.00422% |
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC2 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC2 | 548,302.97 | PA | 0.004218% |
| ALTICE FRANCE | ALTICE FRANCE | 556,134 | PA | 0.004207% |
| PMT LOAN TRUST 2025-J2 | PMT LOAN TRUST 2025-J2 | 524,305.3 | PA | 0.004197% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-5 | PAGAYA AI DEBT GRANTOR TRUST 2024-5 | 522,369.21 | PA | 0.004174% |
| THAMES WATER SUPER SENIOR ISSUER PLC | THAMES WATER SUPER SENIOR ISSUER PLC | 358,307 | PA | 0.004165% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.004162% |
| N/A | N/A | 1 | NC | 0.00414% |
| PRKCM 2023-AFC4 TRUST | PRKCM 2023-AFC4 TRUST | 513,397.94 | PA | 0.004131% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 | 500,000 | PA | 0.004101% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 500,000 | PA | 0.004099% |
| COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA | 500,000 | PA | 0.004093% |
| HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) | 513,000 | PA | 0.004077% |
| DC COMMERCIAL MORTGAGE TRUST 2023-DC | DC COMMERCIAL MORTGAGE TRUST 2023-DC | 500,000 | PA | 0.004068% |
| MRVL | MARVELL TECHNOLOGY INC | 500,000 | PA | 0.004054% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-6 | PAGAYA AI DEBT GRANTOR TRUST 2024-6 | 507,310.78 | PA | 0.004052% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | 500,000 | PA | 0.004035% |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC | 500,000 | PA | 0.004021% |
| WAYFAIR LLC | WAYFAIR LLC | 500,000 | PA | 0.004021% |
| GCAT 2024-NQM1 TRUST | GCAT 2024-NQM1 TRUST | 500,033.96 | PA | 0.004007% |
| PRPM 2025-4A LLC | PRPM 2025-4A LLC | 500,000 | PA | 0.004001% |
| AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-2A LLC | AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-2A LLC | 500,000 | PA | 0.004001% |
| PAGAYA AI DEBT TRUST 2025-5 | PAGAYA AI DEBT TRUST 2025-5 | 499,980.68 | PA | 0.003996% |
| UPSTART SECURITIZATION TRUST 2025-3 | UPSTART SECURITIZATION TRUST 2025-3 | 500,000 | PA | 0.003993% |
| DRYDEN 86 CLO LTD 2020-86A | DRYDEN 86 CLO LTD 2020-86A | 500,000 | PA | 0.003992% |
| POST CLO 2021-1 LTD | POST CLO 2021-1 LTD | 500,000 | PA | 0.003992% |
| ARES LXV CLO LTD | ARES LXV CLO LTD | 500,000 | PA | 0.003991% |
| SILVER ROCK CLO II LTD 2021-2A | SILVER ROCK CLO II LTD 2021-2A | 500,000 | PA | 0.003989% |
| PFP 2025-12 LTD | PFP 2025-12 LTD | 500,000 | PA | 0.003988% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 500,000 | PA | 0.003988% |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 500,000 | PA | 0.003988% |
| GATEWAY RE LTD | GATEWAY RE LTD | 500,000 | PA | 0.003988% |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | 500,000 | PA | 0.003988% |
| DLLMT 2026-1 LLC | DLLMT 2026-1 LLC | 500,000 | PA | 0.003986% |
| TRANSDIGM INC | TRANSDIGM INC | 498,746.87 | PA | 0.003982% |
| CARLYLE US CLO 2020-2 LTD | CARLYLE US CLO 2020-2 LTD | 500,000 | PA | 0.00398% |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17 | 500,000 | PA | 0.003977% |
| UNITED STATES GOVT | UNITED STATES GOVT | 500,000 | PA | 0.003973% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 | 500,000 | PA | 0.003968% |
| ANCHORAGE CREDIT FUNDING 25-18A LTD | ANCHORAGE CREDIT FUNDING 25-18A LTD | 500,000 | PA | 0.003962% |
| BENCHMARK MORTGAGE TRUST 2018-B6 | BENCHMARK MORTGAGE TRUST 2018-B6 | 497,440.5 | PA | 0.003956% |
| VERUS SECURITIZATION TRUST 2023-7 | VERUS SECURITIZATION TRUST 2023-7 | 491,324.16 | PA | 0.003948% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 500,000 | PA | 0.003947% |
| STWD | STARWOOD PROPERTY TRUST INC | 500,000 | PA | 0.003945% |
| SMB | SMB PRIVATE EDUCATION LOAN TRUST 2026-C | 3,000 | PA | 0.00392% |
| PRKCM 2023-AFC3 TRUST | PRKCM 2023-AFC3 TRUST | 489,714.71 | PA | 0.003916% |
| PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | 1,230,000 | PA | 0.003873% |
| MORGAN STANLEY ABS CAPITAL I 2004-HE6 | MORGAN STANLEY ABS CAPITAL I 2004-HE6 | 549,979.61 | PA | 0.003845% |
| LENDBUZZ SECURITIZATION TRUST 2023-2A | LENDBUZZ SECURITIZATION TRUST 2023-2A | 475,601.81 | PA | 0.003834% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 465,000 | PA | 0.003794% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 475,000 | PA | 0.003752% |
| N/A | N/A | 1 | NC | 0.003729% |
| MORGAN STANLEY ABS CAPITAL I 2005-NC1 | MORGAN STANLEY ABS CAPITAL I 2005-NC1 | 463,202.61 | PA | 0.003714% |
| SMB PRIVATE EDUCATION LOAN TRUST 2025-B | SMB PRIVATE EDUCATION LOAN TRUST 2025-B | 455,486.88 | PA | 0.00365% |
| CRC INSURANCE GROUP LLC | CRC INSURANCE GROUP LLC | 459,677.42 | PA | 0.003624% |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A | 450,178.73 | PA | 0.003601% |
| CSMC TRUST 2019-RPL1 | CSMC TRUST 2019-RPL1 | 456,163.22 | PA | 0.003586% |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 500,000 | PA | 0.003557% |
| TOWD POINT MORTGAGE TRUST 2019-HY1 | TOWD POINT MORTGAGE TRUST 2019-HY1 | 445,117.4 | PA | 0.003556% |
| INVESTINDUSTRIAL VIII SCSP | INVESTINDUSTRIAL VIII SCSP | 431,421.61 | PA | 0.003441% |
| GLS AUTO SELECT RECEIVABLES TRUST 25-3A | GLS AUTO SELECT RECEIVABLES TRUST 25-3A | 430,751.03 | PA | 0.00344% |
SEC N-PORT snapshot as of .