Companies included in PYLD Page 16
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 1,501–1,600 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GSAMP TRUST 2006-NC2 | GSAMP TRUST 2006-NC2 | 784,683.67 | PA | 0.003416% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 425,000 | PA | 0.003392% |
| N/A | N/A | 1 | NC | 0.00334% |
| WYNN RESORTS CAPITAL CORP | WYNN RESORTS CAPITAL CORP | 393,000 | PA | 0.003287% |
| SOUND POINT CLO VII-R LTD | SOUND POINT CLO VII-R LTD | 411,138.95 | PA | 0.003283% |
| PRPM 2025-RCF4 LLC | PRPM 2025-RCF4 LLC | 414,473.06 | PA | 0.003254% |
| N/A | N/A | 1 | NC | 0.003249% |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD | 400,000 | PA | 0.00324% |
| AMERIQUEST MTGE SECURITIES INC 2005-R6 | AMERIQUEST MTGE SECURITIES INC 2005-R6 | 407,425.3 | PA | 0.003235% |
| KREF 2022-FL3 LTD | KREF 2022-FL3 LTD | 405,217.81 | PA | 0.003233% |
| Q | QNITY ELECTRONICS INC | 400,000 | PA | 0.00323% |
| WSTN TRUST 2023-MAUI | WSTN TRUST 2023-MAUI | 400,000 | PA | 0.003225% |
| MRVL | MARVELL TECHNOLOGY INC | 400,000 | PA | 0.003202% |
| N/A | N/A | 1 | NC | 0.003151% |
| GIB | CGI INC | 400,000 | PA | 0.003144% |
| N/A | N/A | 1 | NC | 0.003139% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 382,134 | PA | 0.003051% |
| N/A | N/A | 1 | NC | 0.00303% |
| SEQUOIA MORTGAGE TRUST 2025-HYB1 | SEQUOIA MORTGAGE TRUST 2025-HYB1 | 379,195.08 | PA | 0.003025% |
| SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A | SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A | 369,442.43 | PA | 0.002952% |
| US RENAL CARE INC | US RENAL CARE INC | 362,500 | PA | 0.002945% |
| N/A | N/A | 1 | NC | 0.002887% |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 350,000 | PA | 0.002857% |
| J.P. MORGAN MORTGAGE TRUST 2023-DSC2 | J.P. MORGAN MORTGAGE TRUST 2023-DSC2 | 360,243.64 | PA | 0.002853% |
| FOUNDATION FINANCE TRUST 2025-2A | FOUNDATION FINANCE TRUST 2025-2A | 356,401.22 | PA | 0.002827% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 344,333.63 | PA | 0.002779% |
| N/A | N/A | 1 | NC | 0.002768% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 344,333.63 | PA | 0.002761% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 344,333.63 | PA | 0.002756% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 345,000 | PA | 0.002743% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | 343,401.27 | PA | 0.002737% |
| N/A | N/A | 1 | NC | 0.002704% |
| N/A | N/A | 1 | NC | 0.002692% |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C | 336,286.6 | PA | 0.002688% |
| TRANSDIGM INC | TRANSDIGM INC | 325,000 | PA | 0.002679% |
| CARVANA AUTO RECEIVABLES TRUST 2024-P1 | CARVANA AUTO RECEIVABLES TRUST 2024-P1 | 333,740.19 | PA | 0.002674% |
| ARGENT SECURITIES INC 2005-W5 | ARGENT SECURITIES INC 2005-W5 | 337,339.63 | PA | 0.002616% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 | 322,654.14 | PA | 0.002576% |
| RCKT TRUST 2025-2A | RCKT TRUST 2025-2A | 321,503.8 | PA | 0.002565% |
| N/A | N/A | 1 | NC | 0.002529% |
| UNICREDIT SPA | UNICREDIT SPA | 300,000 | PA | 0.002518% |
| AES | AES CORPORATION | 310,000 | PA | 0.002496% |
| REACH ABS TRUST 2024-2A | REACH ABS TRUST 2024-2A | 310,813.79 | PA | 0.002484% |
| MEXICO GOVT | MEXICO GOVT | 5,622,599.04 | PA | 0.002483% |
| NOMURA HOME EQUITY LOAN INC 2007-1 | NOMURA HOME EQUITY LOAN INC 2007-1 | 1,161,848.35 | PA | 0.002454% |
| WINSTON RE LTD | WINSTON RE LTD | 300,000 | PA | 0.002448% |
| TRANSDIGM INC | TRANSDIGM INC | 300,000 | PA | 0.002421% |
| USFD | US FOODS INC | 307,000 | PA | 0.002418% |
| VOYA CLO 2019-2A LTD | VOYA CLO 2019-2A LTD | 302,980.95 | PA | 0.002415% |
| N/A | N/A | 1 | NC | 0.00241% |
| VIPER ENERGY PARTNERS LLC | VIPER ENERGY PARTNERS LLC | 300,000 | PA | 0.002395% |
| GATEWAY RE LTD | GATEWAY RE LTD | 300,000 | PA | 0.002393% |
| UNITED STATES GOVT | UNITED STATES GOVT | 300,000 | PA | 0.002392% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 293,979.35 | PA | 0.002389% |
| UNITED STATES GOVT | UNITED STATES GOVT | 300,000 | PA | 0.002381% |
| CITIGROUP MTGE LOAN TR INC 2007-SHL1 | CITIGROUP MTGE LOAN TR INC 2007-SHL1 | 297,509.96 | PA | 0.002354% |
| CIM TRUST 2023-I2 | CIM TRUST 2023-I2 | 294,133.27 | PA | 0.002349% |
| N/A | N/A | 1 | NC | 0.002223% |
| N/A | N/A | 1 | NC | 0.002213% |
| BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE3 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE3 | 276,971.84 | PA | 0.00221% |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 | 268,698.71 | PA | 0.002148% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3 | 258,179.91 | PA | 0.002062% |
| BLCO | BAUSCH + LOMB CORPORATION | 250,000 | PA | 0.002061% |
| 123 LIGHTS RE LTD | 123 LIGHTS RE LTD | 250,000 | PA | 0.002058% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.002016% |
| ANTARES HOLDINGS LP | ANTARES HOLDINGS LP | 250,000 | PA | 0.001997% |
| LCM 34 LTD | LCM 34 LTD | 250,000 | PA | 0.001996% |
| GSAA HOME EQUITY TRUST 2005-12 | GSAA HOME EQUITY TRUST 2005-12 | 390,182.35 | PA | 0.001988% |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD | 250,000 | PA | 0.001982% |
| OBX 2023-NQM5 TRUST | OBX 2023-NQM5 TRUST | 247,592.65 | PA | 0.001977% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 245,892.39 | PA | 0.001963% |
| STRUCTURED ASSET SEC CORP 2007-WF1 | STRUCTURED ASSET SEC CORP 2007-WF1 | 248,999.03 | PA | 0.001958% |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 245,000 | PA | 0.001951% |
| N/A | N/A | 1 | NC | 0.001947% |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3 | MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3 | 241,880.74 | PA | 0.001942% |
| ACHV ABS TRUST 2024-3AL | ACHV ABS TRUST 2024-3AL | 241,184.05 | PA | 0.001936% |
| N/A | N/A | 1 | NC | 0.001929% |
| N/A | N/A | 1 | NC | 0.001924% |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A | 239,002.13 | PA | 0.001913% |
| N/A | N/A | 1 | NC | 0.001907% |
| OBX 2023-NQM6 TRUST | OBX 2023-NQM6 TRUST | 236,720.8 | PA | 0.001891% |
| CROSS 2023-H1 MORTGAGE TRUST | CROSS 2023-H1 MORTGAGE TRUST | 227,958.67 | PA | 0.001821% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 250,000 | PA | 0.001818% |
| UPSTART PASS-THROUGH TRUST SERIES 2022-SB1 | UPSTART PASS-THROUGH TRUST SERIES 2022-SB1 | 223,559.84 | PA | 0.001796% |
| N/A | N/A | 1 | NC | 0.001789% |
| FIRST FRANKLIN MTG LOAN ASSET 2004-FF6 | FIRST FRANKLIN MTG LOAN ASSET 2004-FF6 | 220,197.75 | PA | 0.001773% |
| NELNET STUDENT LOAN TRUST 2023-AA | NELNET STUDENT LOAN TRUST 2023-AA | 211,849.14 | PA | 0.001748% |
| PAGAYA AI DEBT TRUST 2025-5 | PAGAYA AI DEBT TRUST 2025-5 | 218,214.79 | PA | 0.001741% |
| NELNET STUDENT LOAN TRUST 2023-AA | NELNET STUDENT LOAN TRUST 2023-AA | 211,849.14 | PA | 0.001726% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 207,901.71 | PA | 0.001689% |
| MORGAN STANLEY ABS CAPITAL I 2006-WMC1 | MORGAN STANLEY ABS CAPITAL I 2006-WMC1 | 213,316.32 | PA | 0.001684% |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A | 207,033.73 | PA | 0.001675% |
| RCKT TRUST 2025-1A | RCKT TRUST 2025-1A | 209,556.45 | PA | 0.001675% |
| SAXON ASSET SECURITIES TRUST 2007-2 | SAXON ASSET SECURITIES TRUST 2007-2 | 277,358.34 | PA | 0.001643% |
| N/A | N/A | 1 | NC | 0.001637% |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | 200,000 | PA | 0.001635% |
| N/A | N/A | 1 | NC | 0.001634% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 200,000 | PA | 0.001617% |
| N/A | N/A | 1 | NC | 0.001602% |
| UNITED STATES GOVT | UNITED STATES GOVT | 200,000 | PA | 0.001591% |
SEC N-PORT snapshot as of .