Companies included in PYLD Page 18
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 1,701–1,800 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 60,000 | PA | 0.000499% |
| N/A | N/A | 1 | NC | 0.000486% |
| N/A | N/A | 1 | NC | 0.00048% |
| WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | 60,000 | PA | 0.000476% |
| VMWARE LLC | VMWARE LLC | 60,000 | PA | 0.000474% |
| N/A | N/A | 1 | NC | 0.000467% |
| N/A | N/A | 1 | NC | 0.000458% |
| PERU GOVT | PERU GOVT | 200,000 | PA | 0.000456% |
| N/A | N/A | 1 | NC | 0.000456% |
| N/A | N/A | 1 | NC | 0.000451% |
| N/A | N/A | 1 | NC | 0.000449% |
| N/A | N/A | 1 | NC | 0.000432% |
| N/A | N/A | 1 | NC | 0.000425% |
| N/A | N/A | 1 | NC | 0.000416% |
| N/A | N/A | 1 | NC | 0.000415% |
| N/A | N/A | 1 | NC | 0.000412% |
| EGYPTIAN GOVT | EGYPTIAN GOVT | 3,200,000 | PA | 0.00041% |
| N/A | N/A | 1 | NC | 0.0004% |
| N/A | N/A | 1 | NC | 0.000394% |
| N/A | N/A | 1 | NC | 0.000393% |
| N/A | N/A | 1 | NC | 0.000391% |
| N/A | N/A | 1 | NC | 0.00038% |
| N/A | N/A | 1 | NC | 0.000372% |
| N/A | N/A | 1 | NC | 0.000365% |
| N/A | N/A | 1 | NC | 0.000363% |
| N/A | N/A | 1 | NC | 0.000359% |
| UNITED STATES GOVT | UNITED STATES GOVT | 45,000 | PA | 0.000357% |
| N/A | N/A | 1 | NC | 0.000356% |
| N/A | N/A | 1 | NC | 0.000347% |
| N/A | N/A | 1 | NC | 0.000343% |
| N/A | N/A | 1 | NC | 0.000337% |
| N/A | N/A | 1 | NC | 0.000336% |
| N/A | N/A | 1 | NC | 0.000332% |
| N/A | N/A | 1 | NC | 0.000329% |
| N/A | N/A | 1 | NC | 0.000325% |
| N/A | N/A | 1 | NC | 0.000319% |
| N/A | N/A | 1 | NC | 0.000301% |
| N/A | N/A | 1 | NC | 0.000297% |
| N/A | N/A | 1 | NC | 0.000294% |
| N/A | N/A | 1 | NC | 0.000293% |
| N/A | N/A | 1 | NC | 0.000287% |
| N/A | N/A | 1 | NC | 0.00028% |
| N/A | N/A | 1 | NC | 0.000275% |
| N/A | N/A | 1 | NC | 0.000267% |
| N/A | N/A | 1 | NC | 0.00025% |
| N/A | N/A | 1 | NC | 0.000247% |
| N/A | N/A | 1 | NC | 0.000244% |
| N/A | N/A | 1 | NC | 0.000243% |
| N/A | N/A | 1 | NC | 0.000242% |
| N/A | N/A | 1 | NC | 0.000241% |
| N/A | N/A | 1 | NC | 0.000241% |
| N/A | N/A | 1 | NC | 0.000232% |
| N/A | N/A | 1 | NC | 0.000226% |
| N/A | N/A | 1 | NC | 0.000224% |
| N/A | N/A | 1 | NC | 0.000218% |
| N/A | N/A | 1 | NC | 0.000216% |
| N/A | N/A | 1 | NC | 0.000215% |
| N/A | N/A | 1 | NC | 0.000207% |
| N/A | N/A | 1 | NC | 0.000202% |
| N/A | N/A | 1 | NC | 0.000191% |
| N/A | N/A | 1 | NC | 0.000191% |
| N/A | N/A | 1 | NC | 0.00019% |
| N/A | N/A | 1 | NC | 0.000188% |
| N/A | N/A | 1 | NC | 0.000172% |
| N/A | N/A | 1 | NC | 0.000168% |
| N/A | N/A | 1 | NC | 0.000167% |
| N/A | N/A | 1 | NC | 0.000166% |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 20,412.17 | PA | 0.000163% |
| N/A | N/A | 1 | NC | 0.000159% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 20,000 | PA | 0.000159% |
| N/A | N/A | 1 | NC | 0.000154% |
| N/A | N/A | 1 | NC | 0.000149% |
| N/A | N/A | 1 | NC | 0.000147% |
| N/A | N/A | 1 | NC | 0.000144% |
| N/A | N/A | 1 | NC | 0.000143% |
| N/A | N/A | 1 | NC | 0.000141% |
| CIFC FUNDING LTD 2017-4A | CIFC FUNDING LTD 2017-4A | 17,478.32 | PA | 0.00014% |
| N/A | N/A | 1 | NC | 0.000138% |
| N/A | N/A | 1 | NC | 0.000133% |
| N/A | N/A | 1 | NC | 0.000133% |
| N/A | N/A | 1 | NC | 0.000133% |
| N/A | N/A | 1 | NC | 0.000129% |
| N/A | N/A | 1 | NC | 0.000129% |
| N/A | N/A | 1 | NC | 0.000124% |
| N/A | N/A | 1 | NC | 0.000121% |
| N/A | N/A | 1 | NC | 0.00012% |
| N/A | N/A | 1 | NC | 0.000119% |
| N/A | N/A | 1 | NC | 0.000112% |
| N/A | N/A | 1 | NC | 0.00011% |
| N/A | N/A | 1 | NC | 0.000107% |
| N/A | N/A | 1 | NC | 0.000103% |
| N/A | N/A | 1 | NC | 0.000102% |
| N/A | N/A | 1 | NC | 0.000097% |
| N/A | N/A | 1 | NC | 0.000097% |
| N/A | N/A | 1 | NC | 0.000095% |
| N/A | N/A | 1 | NC | 0.000091% |
| N/A | N/A | 1 | NC | 0.00009% |
| N/A | N/A | 1 | NC | 0.000089% |
| N/A | N/A | 1 | NC | 0.000087% |
| N/A | N/A | 1 | NC | 0.000078% |
SEC N-PORT snapshot as of .