Companies included in PYLD Page 17
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 1,601–1,700 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 1 | NC | 0.001586% |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | 198,423.18 | PA | 0.001584% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 200,000 | PA | 0.001584% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 200,000 | PA | 0.001549% |
| N/A | N/A | 1 | NC | 0.001549% |
| PANAMA GOVT | PANAMA GOVT | 200,000 | PA | 0.00154% |
| PANAMA GOVT | PANAMA GOVT | 200,000 | PA | 0.001534% |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | ASTON MARTIN CAPITAL HOLDINGS LIMITED | 250,000 | PA | 0.001502% |
| N/A | N/A | 1 | NC | 0.001497% |
| N/A | N/A | 1 | NC | 0.001481% |
| N/A | N/A | 1 | NC | 0.001477% |
| NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-2 | NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-2 | 197,543.93 | PA | 0.001454% |
| N/A | N/A | 1 | NC | 0.001443% |
| N/A | N/A | 1 | NC | 0.001435% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 232,103.82 | PA | 0.001407% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 169,690.73 | PA | 0.001403% |
| LOANCORE 2022-CRE7 ISSUER LTD | LOANCORE 2022-CRE7 ISSUER LTD | 170,967.03 | PA | 0.001361% |
| N/A | N/A | 1 | NC | 0.001353% |
| N/A | N/A | 1 | NC | 0.001328% |
| N/A | N/A | 1 | NC | 0.001284% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 185,000 | PA | 0.001282% |
| TRANSOCEAN AQUILA LIMITED | TRANSOCEAN AQUILA LIMITED | 153,846.15 | PA | 0.001262% |
| N/A | N/A | 1 | NC | 0.001254% |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 160,000 | PA | 0.001253% |
| WILLIAMS COS INC | WILLIAMS COS INC | 157,000 | PA | 0.001252% |
| CALIFORNIA STATE | CALIFORNIA STATE | 155,000 | PA | 0.001241% |
| AREIT TRUST 2023-CRE8 | AREIT TRUST 2023-CRE8 | 148,296.96 | PA | 0.001184% |
| GOEASY LTD | GOEASY LTD | 180,000 | PA | 0.001156% |
| N/A | N/A | 1 | NC | 0.001152% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 430,864.54 | PA | 0.001134% |
| N/A | N/A | 1 | NC | 0.001132% |
| CALIFORNIA STATE UNIVERSITY | CALIFORNIA STATE UNIVERSITY | 215,000 | PA | 0.001124% |
| N/A | N/A | 1 | NC | 0.00111% |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 120,000 | PA | 0.001109% |
| N/A | N/A | 1 | NC | 0.00109% |
| N/A | N/A | 1 | NC | 0.001056% |
| N/A | N/A | 1 | NC | 0.001052% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 133,333.34 | PA | 0.001045% |
| N/A | N/A | 1 | NC | 0.001039% |
| PRPM 2025-4A LLC | PRPM 2025-4A LLC | 129,679.62 | PA | 0.001035% |
| N/A | N/A | 1 | NC | 0.001013% |
| N/A | N/A | 1 | NC | 0.001013% |
| N/A | N/A | 1 | NC | 0.000998% |
| N/A | N/A | 1 | NC | 0.000972% |
| N/A | N/A | 1 | NC | 0.000963% |
| N/A | N/A | 1 | NC | 0.000946% |
| AMERICAN HOME MORTGAGE ASSETS 2006-5 | AMERICAN HOME MORTGAGE ASSETS 2006-5 | 499,789.56 | PA | 0.000936% |
| TCI-SYMPHONY CLO LTD 2016-1A | TCI-SYMPHONY CLO LTD 2016-1A | 117,109.05 | PA | 0.000935% |
| N/A | N/A | 1 | NC | 0.000925% |
| ACHV ABS TRUST 2024-1PL | ACHV ABS TRUST 2024-1PL | 115,333.84 | PA | 0.000923% |
| N/A | N/A | 1 | NC | 0.000879% |
| N/A | N/A | 1 | NC | 0.000878% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 100,000 | PA | 0.000863% |
| N/A | N/A | 1 | NC | 0.000861% |
| CLOVER HOLDINGS 2 LLC | CLOVER HOLDINGS 2 LLC | 116,435 | PA | 0.000856% |
| N/A | N/A | 1 | NC | 0.000815% |
| BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2023-B | BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2023-B | 98,188.91 | PA | 0.000814% |
| N/A | N/A | 1 | NC | 0.000804% |
| N/A | N/A | 1 | NC | 0.000802% |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 100,000 | PA | 0.000788% |
| N/A | N/A | 1 | NC | 0.000783% |
| N/A | N/A | 1 | NC | 0.000783% |
| N/A | N/A | 1 | NC | 0.000776% |
| N/A | N/A | 1 | NC | 0.000765% |
| N/A | N/A | 1 | NC | 0.000762% |
| FORTRESS INVESTMENT GROUP (FINCO I LLC) | FORTRESS INVESTMENT GROUP (FINCO I LLC) | 97,764.96 | PA | 0.000761% |
| N/A | N/A | 1 | NC | 0.000759% |
| N/A | N/A | 1 | NC | 0.000756% |
| WELLS FARGO HOME EQUITY TRUST 2005-1 | WELLS FARGO HOME EQUITY TRUST 2005-1 | 93,648.44 | PA | 0.000747% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 90,559.7 | PA | 0.000741% |
| N/A | N/A | 1 | NC | 0.000738% |
| N/A | N/A | 1 | NC | 0.000734% |
| N/A | N/A | 1 | NC | 0.000732% |
| N/A | N/A | 1 | NC | 0.000718% |
| N/A | N/A | 1 | NC | 0.000711% |
| N/A | N/A | 1 | NC | 0.000711% |
| VEROS AUTO RECEIVABLES TRUST 2024-1 | VEROS AUTO RECEIVABLES TRUST 2024-1 | 88,582.42 | PA | 0.000707% |
| UNITED STATES GOVT | UNITED STATES GOVT | 88,000 | PA | 0.000701% |
| N/A | N/A | 1 | NC | 0.0007% |
| N/A | N/A | 1 | NC | 0.000698% |
| N/A | N/A | 1 | NC | 0.000683% |
| N/A | N/A | 1 | NC | 0.000671% |
| N/A | N/A | 1 | NC | 0.000668% |
| N/A | N/A | 1 | NC | 0.000652% |
| N/A | N/A | 1 | NC | 0.000608% |
| IXIS REAL ESTATE CAPITAL TRUST 2006-HE1 | IXIS REAL ESTATE CAPITAL TRUST 2006-HE1 | 144,253.19 | PA | 0.000599% |
| N/A | N/A | 1 | NC | 0.000593% |
| N/A | N/A | 1 | NC | 0.000592% |
| N/A | N/A | 1 | NC | 0.000584% |
| N/A | N/A | 1 | NC | 0.000583% |
| N/A | N/A | 1 | NC | 0.000579% |
| N/A | N/A | 1 | NC | 0.000577% |
| N/A | N/A | 1 | NC | 0.000573% |
| N/A | N/A | 1 | NC | 0.000562% |
| N/A | N/A | 1 | NC | 0.000551% |
| N/A | N/A | 1 | NC | 0.000546% |
| N/A | N/A | 1 | NC | 0.000536% |
| N/A | N/A | 1 | NC | 0.000502% |
| N/A | N/A | 1 | NC | 0.000501% |
| N/A | N/A | 1 | NC | 0.000499% |
SEC N-PORT snapshot as of .