Companies included in PYLD Page 2
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 101–200 of 2,197.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNAM SPA | SNAM SPA | 21,474,000 | PA | 0.174725% |
| MAST USA LLC 2026-1A | MAST USA LLC 2026-1A | 22,167,261.48 | PA | 0.174145% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3A | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3A | 21,500,000 | PA | 0.172527% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,350,000 | PA | 0.172253% |
| WIND RIVER CLO LTD 2016-1KRA | WIND RIVER CLO LTD 2016-1KRA | 21,484,065.51 | PA | 0.171441% |
| PIKES PEAK CLO 6 | PIKES PEAK CLO 6 | 21,450,000 | PA | 0.170964% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A | NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A | 21,300,000 | PA | 0.16998% |
| ROL | ROLLINS INC | 21,062,000 | PA | 0.167942% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A | 21,000,000 | PA | 0.167568% |
| TRINITAS CLO 2022 XXA LTD | TRINITAS CLO 2022 XXA LTD | 21,000,000 | PA | 0.167512% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 21,000,000 | PA | 0.167424% |
| DATABRICKS INC | DATABRICKS INC | 20,987,336.25 | PA | 0.166541% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 21,164,000 | PA | 0.16624% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 21,315,000 | PA | 0.16574% |
| ECOPETROL SA | ECOPETROL SA | 20,450,000 | PA | 0.165495% |
| BMO 2024-5C5 MORTGAGE TRUST | BMO 2024-5C5 MORTGAGE TRUST | 19,995,000 | PA | 0.164748% |
| CAMEROON GOVT | CAMEROON GOVT | 21,775,000 | PA | 0.164393% |
| FLEX | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 20,878,000 | PA | 0.163696% |
| BPCE SA | BPCE SA | 20,026,000 | PA | 0.163393% |
| NELNET STUDENT LOAN TRUST 2026-A | NELNET STUDENT LOAN TRUST 2026-A | 20,715,812.6 | PA | 0.16321% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 20,000,000 | PA | 0.160991% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2A | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2A | 20,000,000 | PA | 0.16089% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A | 20,000,000 | PA | 0.160699% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 | 20,000,000 | PA | 0.16062% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A | 20,000,000 | PA | 0.160458% |
| PAGAYA AI DEBT TRUST 2025-5 | PAGAYA AI DEBT TRUST 2025-5 | 19,999,227.24 | PA | 0.15982% |
| ANCHORAGE CAPITAL CLO 21 LTD | ANCHORAGE CAPITAL CLO 21 LTD | 20,000,000 | PA | 0.159568% |
| NSCALE SERVICES UK LIMITED | NSCALE SERVICES UK LIMITED | 20,000,000 | PA | 0.159503% |
| MAGNETITE XXXII LTD | MAGNETITE XXXII LTD | 20,000,000 | PA | 0.159462% |
| CANYON CAPITAL CLO 2019-2 LTD | CANYON CAPITAL CLO 2019-2 LTD | 20,000,000 | PA | 0.159274% |
| HCA INC | HCA INC | 21,460,000 | PA | 0.159099% |
| POST | POST HOLDINGS INC | 20,402,000 | PA | 0.156316% |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | 19,877,000 | PA | 0.156227% |
| TRINITAS CLO XVI LTD 2021-16A | TRINITAS CLO XVI LTD 2021-16A | 19,500,000 | PA | 0.155678% |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 21,328,000 | PA | 0.155546% |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 22,321,000 | PA | 0.155413% |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A | 19,571,454.69 | PA | 0.154347% |
| ESNT | ESSENT GROUP LTD | 18,696,000 | PA | 0.154322% |
| RCKT MORTGAGE TRUST 2025-CES3 | RCKT MORTGAGE TRUST 2025-CES3 | 19,016,257.99 | PA | 0.152614% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 19,456,179.46 | PA | 0.152521% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2A | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2A | 19,000,000 | PA | 0.152158% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 17,507,000 | PA | 0.15214% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A | 19,000,000 | PA | 0.151772% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 | 18,907,427.22 | PA | 0.151738% |
| IVORY COAST GOVT (AKA: COTE D'IVOIRE) | IVORY COAST GOVT (AKA: COTE D'IVOIRE) | 17,550,000 | PA | 0.150898% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3A | 18,800,000 | PA | 0.149971% |
| CNC | CENTENE CORPORATION | 22,249,000 | PA | 0.149004% |
| PAGAYA AI DEBT TRUST 2025-6 | PAGAYA AI DEBT TRUST 2025-6 | 18,698,276.65 | PA | 0.148093% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 18,681,000 | PA | 0.14798% |
| CNC | CENTENE CORPORATION | 20,983,000 | PA | 0.146751% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 17,844,000 | PA | 0.145868% |
| SIXTH STREET LENDING PARTNERS | SIXTH STREET LENDING PARTNERS | 18,378,000 | PA | 0.145804% |
| COLOMBIAN GOVT | COLOMBIAN GOVT | 72,417,000,000 | PA | 0.145615% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3A | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3A | 18,199,914.11 | PA | 0.145225% |
| BAIN CAPITAL CREDIT CLO 2019-3A | BAIN CAPITAL CREDIT CLO 2019-3A | 18,200,000 | PA | 0.145149% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 17,532,000 | PA | 0.144544% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2A | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2A | 17,900,000 | PA | 0.143953% |
| PIKES PEAK CLO 2018-2A | PIKES PEAK CLO 2018-2A | 18,000,000 | PA | 0.143751% |
| PIKES PEAK CLO 2019-4A | PIKES PEAK CLO 2019-4A | 18,000,000 | PA | 0.143745% |
| ARROWMARK COLORADO HOLDINGS 2018-3A | ARROWMARK COLORADO HOLDINGS 2018-3A | 18,000,000 | PA | 0.143634% |
| CCL | CARNIVAL CORPORATION | 18,074,000 | PA | 0.143164% |
| COSTA RICA GOVT | COSTA RICA GOVT | 15,000,000 | PA | 0.142497% |
| PK ALIFT LOAN FUNDING 6 LP 2025-1 | PK ALIFT LOAN FUNDING 6 LP 2025-1 | 17,696,893.37 | PA | 0.14235% |
| ENI SPA | ENI SPA | 17,140,000 | PA | 0.140077% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 17,210,000 | PA | 0.139933% |
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 17,314,852.37 | PA | 0.138102% |
| TOWD POINT MORTGAGE TRUST 2024-4 | TOWD POINT MORTGAGE TRUST 2024-4 | 17,216,303.32 | PA | 0.13752% |
| CHRD | CHORD ENERGY CORPORATION | 16,915,000 | PA | 0.13677% |
| RESIDENTIAL ASSET MTGE PROD 2006-RZ4 | RESIDENTIAL ASSET MTGE PROD 2006-RZ4 | 17,832,645.1 | PA | 0.136593% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 16,873,000 | PA | 0.1361% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 17,102,000 | PA | 0.13518% |
| CARVAL CLO III LTD | CARVAL CLO III LTD | 16,883,793.55 | PA | 0.134565% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 16,655,000 | PA | 0.133535% |
| AXON | AXON ENTERPRISE INC | 16,385,000 | PA | 0.133162% |
| NMRK | NEWMARK GROUP INC | 15,803,000 | PA | 0.132201% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 19,845,000 | PA | 0.131962% |
| ROMANIA GOVT | ROMANIA GOVT | 14,650,000 | PA | 0.131622% |
| CCL | CARNIVAL CORPORATION | 16,846,000 | PA | 0.131244% |
| CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 | CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 | 18,342,438.19 | PA | 0.131211% |
| OFSI BSL X LTD | OFSI BSL X LTD | 16,300,000 | PA | 0.130163% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 15,595,800 | PA | 0.129737% |
| PAGAYA AI DEBT TRUST 2025-2 | PAGAYA AI DEBT TRUST 2025-2 | 16,098,308.97 | PA | 0.128652% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 15,900,000 | PA | 0.12846% |
| UPG HI ISSUER TRUST 2025-2 | UPG HI ISSUER TRUST 2025-2 | 16,172,385.01 | PA | 0.128316% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 15,922,733.25 | PA | 0.127585% |
| SNPS | SYNOPSYS INC | 15,791,000 | PA | 0.127071% |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA | 52,100,000 | PA | 0.127043% |
| TOWD POINT MORTGAGE TRUST 2024-5 | TOWD POINT MORTGAGE TRUST 2024-5 | 15,673,238.78 | PA | 0.124005% |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 15,465,000 | PA | 0.123185% |
| EXE | EXPAND ENERGY CORPORATION | 15,095,000 | PA | 0.122322% |
| SNX | TD SYNNEX CORPORATION | 15,806,000 | PA | 0.122194% |
| MADISON PARK FUNDING XXXIV LTD 2019-34A | MADISON PARK FUNDING XXXIV LTD 2019-34A | 15,300,000 | PA | 0.122114% |
| VMWARE LLC | VMWARE LLC | 17,414,000 | PA | 0.121948% |
| LYV | LIVE NATION ENTERTAINMENT INC | 15,597,000 | PA | 0.12141% |
| MRX | MAREX GROUP PLC | 15,031,000 | PA | 0.121193% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 | 15,100,000 | PA | 0.120801% |
| N/A | N/A | 15,100,000 | PA | 0.120425% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 15,000,000 | PA | 0.12032% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 14,492,000 | PA | 0.120117% |
| OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A | OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A | 15,000,000 | PA | 0.119702% |
SEC N-PORT snapshot as of .